| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,027 | JPY 66,242,295 | JPY 66,242,295 | 0 | JPY -508,053 | JPY 5085 | JPY 5124 |
| 2024-12-05 (Thursday) | 13,027 | JPY 66,750,348 | JPY 66,750,348 | 0 | JPY -1,211,511 | JPY 5124 | JPY 5217 |
| 2024-12-04 (Wednesday) | 13,027 | JPY 67,961,859 | JPY 67,961,859 | 0 | JPY -898,863 | JPY 5217 | JPY 5286 |
| 2024-12-03 (Tuesday) | 13,027 | JPY 68,860,722 | JPY 68,860,722 | 0 | JPY 1,732,591 | JPY 5286 | JPY 5153 |
| 2024-12-02 (Monday) | 13,027 | JPY 67,128,131 | JPY 67,128,131 | 0 | JPY 312,648 | JPY 5153 | JPY 5129 |
| 2024-11-29 (Friday) | 13,027 | JPY 66,815,483 | JPY 66,815,483 | 0 | JPY -677,404 | JPY 5129 | JPY 5181 |
| 2024-11-28 (Thursday) | 13,027 | JPY 67,492,887 | JPY 67,492,887 | 0 | JPY 143,297 | JPY 5181 | JPY 5170 |
| 2024-11-27 (Wednesday) | 13,027 | JPY 67,349,590 | JPY 67,349,590 | 0 | JPY -2,240,644 | JPY 5170 | JPY 5342 |
| 2024-11-26 (Tuesday) | 13,027 | JPY 69,590,234 | JPY 69,590,234 | 0 | JPY -1,146,376 | JPY 5342 | JPY 5430 |
| 2024-11-25 (Monday) | 13,027 | JPY 70,736,610 | JPY 70,736,610 | 0 | JPY 0 | JPY 5430 | JPY 5430 |
| 2024-11-22 (Friday) | 13,027 | JPY 70,736,610 | JPY 70,736,610 | 0 | JPY -117,243 | JPY 5430 | JPY 5439 |
| 2024-11-21 (Thursday) | 13,027 | JPY 70,853,853 | JPY 70,853,853 | 0 | JPY -534,107 | JPY 5439 | JPY 5480 |
| 2024-11-20 (Wednesday) | 13,027 | JPY 71,387,960 | JPY 71,387,960 | 0 | JPY -638,323 | JPY 5480 | JPY 5529 |
| 2024-11-19 (Tuesday) | 13,027 | JPY 72,026,283 | JPY 72,026,283 | 0 | JPY -26,054 | JPY 5529 | JPY 5531 |
| 2024-11-18 (Monday) | 13,027 | JPY 72,052,337 | JPY 72,052,337 | 0 | JPY 2,787,778 | JPY 5531 | JPY 5317 |
| 2024-11-12 (Tuesday) | 13,027 | JPY 69,264,559 | JPY 69,264,559 | 0 | JPY 377,783 | JPY 5317 | JPY 5288 |
| 2024-11-11 (Monday) | 13,027 | JPY 68,886,776 | JPY 68,886,776 | 0 | JPY 5,471,340 | JPY 5288 | JPY 4868 |
| 2024-10-25 (Friday) | 13,027 | JPY 63,415,436 | JPY 63,415,436 |
| 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.