| 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 Express Holdings,Inc. |
| Ticker | 9147.T(JPY) Tokyo |
Show aggregate 9147.T holdings
| Date | Number of 9147.T Shares Held | Base Market Value of 9147.T Shares | Local Market Value of 9147.T Shares | Change in 9147.T Shares Held | Change in 9147.T Base Value | Current Price per 9147.T Share Held | Previous Price per 9147.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,909 | JPY 30,091,482 | JPY 30,091,482 | 0 | JPY 89,907 | JPY 7698 | JPY 7675 |
| 2024-12-05 (Thursday) | 3,909 | JPY 30,001,575 | JPY 30,001,575 | 0 | JPY 265,812 | JPY 7675 | JPY 7607 |
| 2024-12-04 (Wednesday) | 3,909 | JPY 29,735,763 | JPY 29,735,763 | 0 | JPY -293,175 | JPY 7607 | JPY 7682 |
| 2024-12-03 (Tuesday) | 3,909 | JPY 30,028,938 | JPY 30,028,938 | 0 | JPY -179,814 | JPY 7682 | JPY 7728 |
| 2024-12-02 (Monday) | 3,909 | JPY 30,208,752 | JPY 30,208,752 | 0 | JPY -246,267 | JPY 7728 | JPY 7791 |
| 2024-11-29 (Friday) | 3,909 | JPY 30,455,019 | JPY 30,455,019 | 0 | JPY 551,169 | JPY 7791 | JPY 7650 |
| 2024-11-28 (Thursday) | 3,909 | JPY 29,903,850 | JPY 29,903,850 | 0 | JPY 324,447 | JPY 7650 | JPY 7567 |
| 2024-11-27 (Wednesday) | 3,909 | JPY 29,579,403 | JPY 29,579,403 | 0 | JPY -121,179 | JPY 7567 | JPY 7598 |
| 2024-11-26 (Tuesday) | 3,909 | JPY 29,700,582 | JPY 29,700,582 | 0 | JPY 27,363 | JPY 7598 | JPY 7591 |
| 2024-11-25 (Monday) | 3,909 | JPY 29,673,219 | JPY 29,673,219 | 0 | JPY 875,616 | JPY 7591 | JPY 7367 |
| 2024-11-22 (Friday) | 3,909 | JPY 28,797,603 | JPY 28,797,603 | 0 | JPY 11,727 | JPY 7367 | JPY 7364 |
| 2024-11-21 (Thursday) | 3,909 | JPY 28,785,876 | JPY 28,785,876 | 0 | JPY 93,816 | JPY 7364 | JPY 7340 |
| 2024-11-20 (Wednesday) | 3,909 | JPY 28,692,060 | JPY 28,692,060 | 0 | JPY -500,352 | JPY 7340 | JPY 7468 |
| 2024-11-19 (Tuesday) | 3,909 | JPY 29,192,412 | JPY 29,192,412 | 0 | JPY 203,268 | JPY 7468 | JPY 7416 |
| 2024-11-18 (Monday) | 3,909 | JPY 28,989,144 | JPY 28,989,144 | 0 | JPY 62,544 | JPY 7416 | JPY 7400 |
| 2024-11-12 (Tuesday) | 3,909 | JPY 28,926,600 | JPY 28,926,600 | 0 | JPY -42,999 | JPY 7400 | JPY 7411 |
| 2024-11-11 (Monday) | 3,909 | JPY 28,969,599 | JPY 28,969,599 | 0 | JPY 70,362 | JPY 7411 | JPY 7393 |
| 2024-10-25 (Friday) | 3,909 | JPY 28,899,237 | JPY 28,899,237 |
| 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.