| 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 | Yamato Holdings Co., Ltd. |
| Ticker | 9064.T(JPY) Tokyo |
Show aggregate 9064.T holdings
| Date | Number of 9064.T Shares Held | Base Market Value of 9064.T Shares | Local Market Value of 9064.T Shares | Change in 9064.T Shares Held | Change in 9064.T Base Value | Current Price per 9064.T Share Held | Previous Price per 9064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,893 | JPY 75,298,662 | JPY 75,298,662 | 0 | JPY 193,019 | JPY 1755.5 | JPY 1751 |
| 2024-12-05 (Thursday) | 42,893 | JPY 75,105,643 | JPY 75,105,643 | 0 | JPY 193,018 | JPY 1751 | JPY 1746.5 |
| 2024-12-04 (Wednesday) | 42,893 | JPY 74,912,625 | JPY 74,912,625 | 0 | JPY 107,233 | JPY 1746.5 | JPY 1744 |
| 2024-12-03 (Tuesday) | 42,893 | JPY 74,805,392 | JPY 74,805,392 | 0 | JPY 1,351,129 | JPY 1744 | JPY 1712.5 |
| 2024-12-02 (Monday) | 42,893 | JPY 73,454,263 | JPY 73,454,263 | 0 | JPY -643,395 | JPY 1712.5 | JPY 1727.5 |
| 2024-11-29 (Friday) | 42,893 | JPY 74,097,658 | JPY 74,097,658 | 0 | JPY -707,734 | JPY 1727.5 | JPY 1744 |
| 2024-11-28 (Thursday) | 42,893 | JPY 74,805,392 | JPY 74,805,392 | 0 | JPY -85,786 | JPY 1744 | JPY 1746 |
| 2024-11-27 (Wednesday) | 42,893 | JPY 74,891,178 | JPY 74,891,178 | 0 | JPY -386,037 | JPY 1746 | JPY 1755 |
| 2024-11-26 (Tuesday) | 42,893 | JPY 75,277,215 | JPY 75,277,215 | 0 | JPY -965,093 | JPY 1755 | JPY 1777.5 |
| 2024-11-25 (Monday) | 42,893 | JPY 76,242,308 | JPY 76,242,308 | 0 | JPY 2,208,990 | JPY 1777.5 | JPY 1726 |
| 2024-11-22 (Friday) | 42,893 | JPY 74,033,318 | JPY 74,033,318 | 0 | JPY 257,358 | JPY 1726 | JPY 1720 |
| 2024-11-21 (Thursday) | 42,893 | JPY 73,775,960 | JPY 73,775,960 | 0 | JPY 2,530,687 | JPY 1720 | JPY 1661 |
| 2024-11-20 (Wednesday) | 42,893 | JPY 71,245,273 | JPY 71,245,273 | 0 | JPY 321,697 | JPY 1661 | JPY 1653.5 |
| 2024-11-19 (Tuesday) | 42,893 | JPY 70,923,576 | JPY 70,923,576 | 0 | JPY 1,265,344 | JPY 1653.5 | JPY 1624 |
| 2024-11-18 (Monday) | 42,893 | JPY 69,658,232 | JPY 69,658,232 | 0 | JPY 1,050,878 | JPY 1624 | JPY 1599.5 |
| 2024-11-12 (Tuesday) | 42,893 | JPY 68,607,354 | JPY 68,607,354 | 0 | JPY -729,181 | JPY 1599.5 | JPY 1616.5 |
| 2024-11-11 (Monday) | 42,893 | JPY 69,336,535 | JPY 69,336,535 | 0 | JPY 1,844,399 | JPY 1616.5 | JPY 1573.5 |
| 2024-10-25 (Friday) | 42,893 | JPY 67,492,136 | JPY 67,492,136 |
| 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.