| Stock Name | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.L(GBP) LSE |
| Stock Name | Aozora Bank, Ltd. |
| Ticker | 8304.T(JPY) Tokyo |
Show aggregate 8304.T holdings
| Date | Number of 8304.T Shares Held | Base Market Value of 8304.T Shares | Local Market Value of 8304.T Shares | Change in 8304.T Shares Held | Change in 8304.T Base Value | Current Price per 8304.T Share Held | Previous Price per 8304.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,709 | JPY 11,741,892 | JPY 11,741,892 | 0 | JPY 11,773 | JPY 2493.5 | JPY 2491 |
| 2024-12-05 (Thursday) | 4,709 | JPY 11,730,119 | JPY 11,730,119 | 0 | JPY 47,090 | JPY 2491 | JPY 2481 |
| 2024-12-04 (Wednesday) | 4,709 | JPY 11,683,029 | JPY 11,683,029 | 0 | JPY -193,069 | JPY 2481 | JPY 2522 |
| 2024-12-03 (Tuesday) | 4,709 | JPY 11,876,098 | JPY 11,876,098 | 0 | JPY 195,423 | JPY 2522 | JPY 2480.5 |
| 2024-12-02 (Monday) | 4,709 | JPY 11,680,675 | JPY 11,680,675 | 0 | JPY 388,493 | JPY 2480.5 | JPY 2398 |
| 2024-11-29 (Friday) | 4,709 | JPY 11,292,182 | JPY 11,292,182 | 0 | JPY -56,508 | JPY 2398 | JPY 2410 |
| 2024-11-28 (Thursday) | 4,709 | JPY 11,348,690 | JPY 11,348,690 | 0 | JPY 80,053 | JPY 2410 | JPY 2393 |
| 2024-11-27 (Wednesday) | 4,709 | JPY 11,268,637 | JPY 11,268,637 | 0 | JPY -108,307 | JPY 2393 | JPY 2416 |
| 2024-11-26 (Tuesday) | 4,709 | JPY 11,376,944 | JPY 11,376,944 | 0 | JPY 14,127 | JPY 2416 | JPY 2413 |
| 2024-11-25 (Monday) | 4,709 | JPY 11,362,817 | JPY 11,362,817 | 0 | JPY -240,159 | JPY 2413 | JPY 2464 |
| 2024-11-22 (Friday) | 4,709 | JPY 11,602,976 | JPY 11,602,976 | 0 | JPY -37,672 | JPY 2464 | JPY 2472 |
| 2024-11-21 (Thursday) | 4,709 | JPY 11,640,648 | JPY 11,640,648 | 0 | JPY 18,836 | JPY 2472 | JPY 2468 |
| 2024-11-20 (Wednesday) | 4,709 | JPY 11,621,812 | JPY 11,621,812 | 0 | JPY -320,212 | JPY 2468 | JPY 2536 |
| 2024-11-19 (Tuesday) | 4,709 | JPY 11,942,024 | JPY 11,942,024 | 0 | JPY 70,635 | JPY 2536 | JPY 2521 |
| 2024-11-18 (Monday) | 4,709 | JPY 11,871,389 | JPY 11,871,389 | 0 | JPY -703,996 | JPY 2521 | JPY 2670.5 |
| 2024-11-12 (Tuesday) | 4,709 | JPY 12,575,385 | JPY 12,575,385 | 0 | JPY 101,244 | JPY 2670.5 | JPY 2649 |
| 2024-11-11 (Monday) | 4,709 | JPY 12,474,141 | JPY 12,474,141 | 0 | JPY 449,709 | JPY 2649 | JPY 2553.5 |
| 2024-10-25 (Friday) | 4,709 | JPY 12,024,432 | JPY 12,024,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.