| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,227 | JPY 64,389,036 | JPY 64,389,036 | 0 | JPY -423,264 | JPY 4868 | JPY 4900 |
| 2024-12-05 (Thursday) | 13,227 | JPY 64,812,300 | JPY 64,812,300 | 0 | JPY -1,190,430 | JPY 4900 | JPY 4990 |
| 2024-12-04 (Wednesday) | 13,227 | JPY 66,002,730 | JPY 66,002,730 | 0 | JPY -396,810 | JPY 4990 | JPY 5020 |
| 2024-12-03 (Tuesday) | 13,227 | JPY 66,399,540 | JPY 66,399,540 | 0 | JPY 2,446,995 | JPY 5020 | JPY 4835 |
| 2024-12-02 (Monday) | 13,227 | JPY 63,952,545 | JPY 63,952,545 | 0 | JPY 515,853 | JPY 4835 | JPY 4796 |
| 2024-11-29 (Friday) | 13,227 | JPY 63,436,692 | JPY 63,436,692 | 0 | JPY -370,356 | JPY 4796 | JPY 4824 |
| 2024-11-28 (Thursday) | 13,227 | JPY 63,807,048 | JPY 63,807,048 | 0 | JPY 317,448 | JPY 4824 | JPY 4800 |
| 2024-11-27 (Wednesday) | 13,227 | JPY 63,489,600 | JPY 63,489,600 | 0 | JPY -952,344 | JPY 4800 | JPY 4872 |
| 2024-11-26 (Tuesday) | 13,227 | JPY 64,441,944 | JPY 64,441,944 | 0 | JPY -1,335,927 | JPY 4872 | JPY 4973 |
| 2024-11-25 (Monday) | 13,227 | JPY 65,777,871 | JPY 65,777,871 | 0 | JPY -26,454 | JPY 4973 | JPY 4975 |
| 2024-11-22 (Friday) | 13,227 | JPY 65,804,325 | JPY 65,804,325 | 0 | JPY -820,074 | JPY 4975 | JPY 5037 |
| 2024-11-21 (Thursday) | 13,227 | JPY 66,624,399 | JPY 66,624,399 | 0 | JPY 119,043 | JPY 5037 | JPY 5028 |
| 2024-11-20 (Wednesday) | 13,227 | JPY 66,505,356 | JPY 66,505,356 | 0 | JPY -687,804 | JPY 5028 | JPY 5080 |
| 2024-11-19 (Tuesday) | 13,227 | JPY 67,193,160 | JPY 67,193,160 | 0 | JPY 92,589 | JPY 5080 | JPY 5073 |
| 2024-11-18 (Monday) | 13,227 | JPY 67,100,571 | JPY 67,100,571 | 0 | JPY 2,618,946 | JPY 5073 | JPY 4875 |
| 2024-11-12 (Tuesday) | 13,227 | JPY 64,481,625 | JPY 64,481,625 | 0 | JPY 26,454 | JPY 4875 | JPY 4873 |
| 2024-11-11 (Monday) | 13,227 | JPY 64,455,171 | JPY 64,455,171 | 0 | JPY -952,344 | JPY 4873 | JPY 4945 |
| 2024-10-25 (Friday) | 13,227 | JPY 65,407,515 | JPY 65,407,515 |
| 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.