| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,018 | JPY 25,457,814 | JPY 25,457,814 | 0 | JPY 103,707 | JPY 2823 | JPY 2811.5 |
| 2024-12-05 (Thursday) | 9,018 | JPY 25,354,107 | JPY 25,354,107 | 0 | JPY -311,121 | JPY 2811.5 | JPY 2846 |
| 2024-12-04 (Wednesday) | 9,018 | JPY 25,665,228 | JPY 25,665,228 | 0 | JPY -193,887 | JPY 2846 | JPY 2867.5 |
| 2024-12-03 (Tuesday) | 9,018 | JPY 25,859,115 | JPY 25,859,115 | 0 | JPY 229,959 | JPY 2867.5 | JPY 2842 |
| 2024-12-02 (Monday) | 9,018 | JPY 25,629,156 | JPY 25,629,156 | 0 | JPY 238,977 | JPY 2842 | JPY 2815.5 |
| 2024-11-29 (Friday) | 9,018 | JPY 25,390,179 | JPY 25,390,179 | 0 | JPY -108,216 | JPY 2815.5 | JPY 2827.5 |
| 2024-11-28 (Thursday) | 9,018 | JPY 25,498,395 | JPY 25,498,395 | 0 | JPY 396,792 | JPY 2827.5 | JPY 2783.5 |
| 2024-11-27 (Wednesday) | 9,018 | JPY 25,101,603 | JPY 25,101,603 | 0 | JPY -229,959 | JPY 2783.5 | JPY 2809 |
| 2024-11-26 (Tuesday) | 9,018 | JPY 25,331,562 | JPY 25,331,562 | 0 | JPY 63,126 | JPY 2809 | JPY 2802 |
| 2024-11-25 (Monday) | 9,018 | JPY 25,268,436 | JPY 25,268,436 | 0 | JPY 58,617 | JPY 2802 | JPY 2795.5 |
| 2024-11-22 (Friday) | 9,018 | JPY 25,209,819 | JPY 25,209,819 | 0 | JPY 261,522 | JPY 2795.5 | JPY 2766.5 |
| 2024-11-21 (Thursday) | 9,018 | JPY 24,948,297 | JPY 24,948,297 | 0 | JPY -252,504 | JPY 2766.5 | JPY 2794.5 |
| 2024-11-20 (Wednesday) | 9,018 | JPY 25,200,801 | JPY 25,200,801 | 0 | JPY -45,090 | JPY 2794.5 | JPY 2799.5 |
| 2024-11-19 (Tuesday) | 9,018 | JPY 25,245,891 | JPY 25,245,891 | 0 | JPY 617,733 | JPY 2799.5 | JPY 2731 |
| 2024-11-18 (Monday) | 9,018 | JPY 24,628,158 | JPY 24,628,158 | 0 | JPY 108,216 | JPY 2731 | JPY 2719 |
| 2024-11-12 (Tuesday) | 9,018 | JPY 24,519,942 | JPY 24,519,942 | 0 | JPY 0 | JPY 2719 | JPY 2719 |
| 2024-11-11 (Monday) | 9,018 | JPY 24,519,942 | JPY 24,519,942 | 0 | JPY 874,746 | JPY 2719 | JPY 2622 |
| 2024-10-25 (Friday) | 9,018 | JPY 23,645,196 | JPY 23,645,196 |
| 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.