| 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 | Japan Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 85,100 | JPY 161,051,750 | JPY 161,051,750 | 0 | JPY 297,850 | JPY 1892.5 | JPY 1889 |
| 2024-12-05 (Thursday) | 85,100 | JPY 160,753,900 | JPY 160,753,900 | 0 | JPY 2,638,100 | JPY 1889 | JPY 1858 |
| 2024-12-04 (Wednesday) | 85,100 | JPY 158,115,800 | JPY 158,115,800 | 0 | JPY 1,021,200 | JPY 1858 | JPY 1846 |
| 2024-12-03 (Tuesday) | 85,100 | JPY 157,094,600 | JPY 157,094,600 | 0 | JPY 340,400 | JPY 1846 | JPY 1842 |
| 2024-12-02 (Monday) | 85,100 | JPY 156,754,200 | JPY 156,754,200 | 0 | JPY 3,276,350 | JPY 1842 | JPY 1803.5 |
| 2024-11-29 (Friday) | 85,100 | JPY 153,477,850 | JPY 153,477,850 | 0 | JPY 1,106,300 | JPY 1803.5 | JPY 1790.5 |
| 2024-11-28 (Thursday) | 85,100 | JPY 152,371,550 | JPY 152,371,550 | 0 | JPY 1,191,400 | JPY 1790.5 | JPY 1776.5 |
| 2024-11-27 (Wednesday) | 85,100 | JPY 151,180,150 | JPY 151,180,150 | 0 | JPY -510,600 | JPY 1776.5 | JPY 1782.5 |
| 2024-11-26 (Tuesday) | 85,100 | JPY 151,690,750 | JPY 151,690,750 | 0 | JPY -1,489,250 | JPY 1782.5 | JPY 1800 |
| 2024-11-25 (Monday) | 85,100 | JPY 153,180,000 | JPY 153,180,000 | 0 | JPY 595,700 | JPY 1800 | JPY 1793 |
| 2024-11-22 (Friday) | 85,100 | JPY 152,584,300 | JPY 152,584,300 | 0 | JPY -1,404,150 | JPY 1793 | JPY 1809.5 |
| 2024-11-21 (Thursday) | 85,100 | JPY 153,988,450 | JPY 153,988,450 | 0 | JPY -42,550 | JPY 1809.5 | JPY 1810 |
| 2024-11-20 (Wednesday) | 85,100 | JPY 154,031,000 | JPY 154,031,000 | 0 | JPY -3,659,300 | JPY 1810 | JPY 1853 |
| 2024-11-19 (Tuesday) | 85,100 | JPY 157,690,300 | JPY 157,690,300 | 0 | JPY 2,680,650 | JPY 1853 | JPY 1821.5 |
| 2024-11-18 (Monday) | 85,100 | JPY 155,009,650 | JPY 155,009,650 | 0 | JPY -9,403,550 | JPY 1821.5 | JPY 1932 |
| 2024-11-12 (Tuesday) | 85,100 | JPY 164,413,200 | JPY 164,413,200 | 0 | JPY 1,148,850 | JPY 1932 | JPY 1918.5 |
| 2024-11-11 (Monday) | 85,100 | JPY 163,264,350 | JPY 163,264,350 | 0 | JPY 12,254,400 | JPY 1918.5 | JPY 1774.5 |
| 2024-10-25 (Friday) | 85,100 | JPY 151,009,950 | JPY 151,009,950 |
| 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.