| 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 | Kawasaki Kisen Kaisha, Ltd. |
| Ticker | 9107.T(JPY) Tokyo |
Show aggregate 9107.T holdings
| Date | Number of 9107.T Shares Held | Base Market Value of 9107.T Shares | Local Market Value of 9107.T Shares | Change in 9107.T Shares Held | Change in 9107.T Base Value | Current Price per 9107.T Share Held | Previous Price per 9107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 38,081 | JPY 78,237,415 | JPY 78,237,415 | 0 | JPY -209,445 | JPY 2054.5 | JPY 2060 |
| 2024-12-05 (Thursday) | 38,081 | JPY 78,446,860 | JPY 78,446,860 | 0 | JPY -1,313,795 | JPY 2060 | JPY 2094.5 |
| 2024-12-04 (Wednesday) | 38,081 | JPY 79,760,655 | JPY 79,760,655 | 0 | JPY -571,215 | JPY 2094.5 | JPY 2109.5 |
| 2024-12-03 (Tuesday) | 38,081 | JPY 80,331,870 | JPY 80,331,870 | 0 | JPY 3,712,898 | JPY 2109.5 | JPY 2012 |
| 2024-12-02 (Monday) | 38,081 | JPY 76,618,972 | JPY 76,618,972 | 0 | JPY 742,579 | JPY 2012 | JPY 1992.5 |
| 2024-11-29 (Friday) | 38,081 | JPY 75,876,393 | JPY 75,876,393 | 0 | JPY -399,850 | JPY 1992.5 | JPY 2003 |
| 2024-11-28 (Thursday) | 38,081 | JPY 76,276,243 | JPY 76,276,243 | 0 | JPY 495,053 | JPY 2003 | JPY 1990 |
| 2024-11-27 (Wednesday) | 38,081 | JPY 75,781,190 | JPY 75,781,190 | 0 | JPY -2,494,306 | JPY 1990 | JPY 2055.5 |
| 2024-11-26 (Tuesday) | 38,081 | JPY 78,275,496 | JPY 78,275,496 | 0 | JPY -2,894,156 | JPY 2055.5 | JPY 2131.5 |
| 2024-11-25 (Monday) | 38,081 | JPY 81,169,652 | JPY 81,169,652 | 0 | JPY -894,903 | JPY 2131.5 | JPY 2155 |
| 2024-11-22 (Friday) | 38,081 | JPY 82,064,555 | JPY 82,064,555 | 0 | JPY -1,294,754 | JPY 2155 | JPY 2189 |
| 2024-11-21 (Thursday) | 38,081 | JPY 83,359,309 | JPY 83,359,309 | 0 | JPY 514,093 | JPY 2189 | JPY 2175.5 |
| 2024-11-20 (Wednesday) | 38,081 | JPY 82,845,216 | JPY 82,845,216 | 0 | JPY 76,162 | JPY 2175.5 | JPY 2173.5 |
| 2024-11-19 (Tuesday) | 38,081 | JPY 82,769,054 | JPY 82,769,054 | 0 | JPY 0 | JPY 2173.5 | JPY 2173.5 |
| 2024-11-18 (Monday) | 38,081 | JPY 82,769,054 | JPY 82,769,054 | 0 | JPY 2,189,658 | JPY 2173.5 | JPY 2116 |
| 2024-11-12 (Tuesday) | 38,081 | JPY 80,579,396 | JPY 80,579,396 | 0 | JPY -1,675,564 | JPY 2116 | JPY 2160 |
| 2024-11-11 (Monday) | 38,081 | JPY 82,254,960 | JPY 82,254,960 | 0 | JPY 4,950,530 | JPY 2160 | JPY 2030 |
| 2024-10-25 (Friday) | 38,081 | JPY 77,304,430 | JPY 77,304,430 |
| 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.