| 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 | Sumitomo Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 43,193 | JPY 202,402,398 | JPY 202,402,398 | 0 | JPY -1,770,913 | JPY 4686 | JPY 4727 |
| 2024-12-05 (Thursday) | 43,193 | JPY 204,173,311 | JPY 204,173,311 | 0 | JPY -43,193 | JPY 4727 | JPY 4728 |
| 2024-12-04 (Wednesday) | 43,193 | JPY 204,216,504 | JPY 204,216,504 | 0 | JPY -1,295,790 | JPY 4728 | JPY 4758 |
| 2024-12-03 (Tuesday) | 43,193 | JPY 205,512,294 | JPY 205,512,294 | 0 | JPY 3,628,212 | JPY 4758 | JPY 4674 |
| 2024-12-02 (Monday) | 43,193 | JPY 201,884,082 | JPY 201,884,082 | 0 | JPY 1,554,948 | JPY 4674 | JPY 4638 |
| 2024-11-29 (Friday) | 43,193 | JPY 200,329,134 | JPY 200,329,134 | 0 | JPY 2,807,545 | JPY 4638 | JPY 4573 |
| 2024-11-28 (Thursday) | 43,193 | JPY 197,521,589 | JPY 197,521,589 | 0 | JPY 734,281 | JPY 4573 | JPY 4556 |
| 2024-11-27 (Wednesday) | 43,193 | JPY 196,787,308 | JPY 196,787,308 | 0 | JPY 3,109,896 | JPY 4556 | JPY 4484 |
| 2024-11-26 (Tuesday) | 43,193 | JPY 193,677,412 | JPY 193,677,412 | 0 | JPY 215,965 | JPY 4484 | JPY 4479 |
| 2024-11-25 (Monday) | 43,193 | JPY 193,461,447 | JPY 193,461,447 | 0 | JPY -3,800,984 | JPY 4479 | JPY 4567 |
| 2024-11-22 (Friday) | 43,193 | JPY 197,262,431 | JPY 197,262,431 | 0 | JPY 1,943,685 | JPY 4567 | JPY 4522 |
| 2024-11-21 (Thursday) | 43,193 | JPY 195,318,746 | JPY 195,318,746 | 0 | JPY -6,954,073 | JPY 4522 | JPY 4683 |
| 2024-11-20 (Wednesday) | 43,193 | JPY 202,272,819 | JPY 202,272,819 | 0 | JPY 2,375,615 | JPY 4683 | JPY 4628 |
| 2024-11-19 (Tuesday) | 43,193 | JPY 199,897,204 | JPY 199,897,204 | 0 | JPY 3,109,896 | JPY 4628 | JPY 4556 |
| 2024-11-18 (Monday) | 43,193 | JPY 196,787,308 | JPY 196,787,308 | 0 | JPY -14,728,813 | JPY 4556 | JPY 4897 |
| 2024-11-12 (Tuesday) | 43,193 | JPY 211,516,121 | JPY 211,516,121 | 0 | JPY 1,382,176 | JPY 4897 | JPY 4865 |
| 2024-11-11 (Monday) | 43,193 | JPY 210,133,945 | JPY 210,133,945 | 0 | JPY 12,655,549 | JPY 4865 | JPY 4572 |
| 2024-10-25 (Friday) | 43,193 | JPY 197,478,396 | JPY 197,478,396 |
| 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.