| 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 | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,700 | JPY 430,528,000 | JPY 430,528,000 | 0 | JPY 651,000 | JPY 19840 | JPY 19810 |
| 2024-12-05 (Thursday) | 21,700 | JPY 429,877,000 | JPY 429,877,000 | 0 | JPY -5,208,000 | JPY 19810 | JPY 20050 |
| 2024-12-04 (Wednesday) | 21,700 | JPY 435,085,000 | JPY 435,085,000 | 0 | JPY 15,190,000 | JPY 20050 | JPY 19350 |
| 2024-12-03 (Tuesday) | 21,700 | JPY 419,895,000 | JPY 419,895,000 | 0 | JPY 3,472,000 | JPY 19350 | JPY 19190 |
| 2024-12-02 (Monday) | 21,700 | JPY 416,423,000 | JPY 416,423,000 | 0 | JPY -759,500 | JPY 19190 | JPY 19225 |
| 2024-11-29 (Friday) | 21,700 | JPY 417,182,500 | JPY 417,182,500 | 0 | JPY 9,222,500 | JPY 19225 | JPY 18800 |
| 2024-11-28 (Thursday) | 21,700 | JPY 407,960,000 | JPY 407,960,000 | 0 | JPY -6,727,000 | JPY 18800 | JPY 19110 |
| 2024-11-27 (Wednesday) | 21,700 | JPY 414,687,000 | JPY 414,687,000 | 0 | JPY 12,152,000 | JPY 19110 | JPY 18550 |
| 2024-11-26 (Tuesday) | 21,700 | JPY 402,535,000 | JPY 402,535,000 | 0 | JPY 4,991,000 | JPY 18550 | JPY 18320 |
| 2024-11-25 (Monday) | 21,700 | JPY 397,544,000 | JPY 397,544,000 | 0 | JPY 6,401,500 | JPY 18320 | JPY 18025 |
| 2024-11-22 (Friday) | 21,700 | JPY 391,142,500 | JPY 391,142,500 | 0 | JPY 15,407,000 | JPY 18025 | JPY 17315 |
| 2024-11-21 (Thursday) | 21,700 | JPY 375,735,500 | JPY 375,735,500 | 0 | JPY -1,844,500 | JPY 17315 | JPY 17400 |
| 2024-11-20 (Wednesday) | 21,700 | JPY 377,580,000 | JPY 377,580,000 | 0 | JPY -6,727,000 | JPY 17400 | JPY 17710 |
| 2024-11-19 (Tuesday) | 21,700 | JPY 384,307,000 | JPY 384,307,000 | 0 | JPY 759,500 | JPY 17710 | JPY 17675 |
| 2024-11-18 (Monday) | 21,700 | JPY 383,547,500 | JPY 383,547,500 | 0 | JPY 2,604,000 | JPY 17675 | JPY 17555 |
| 2024-11-12 (Tuesday) | 21,700 | JPY 380,943,500 | JPY 380,943,500 | 0 | JPY 976,500 | JPY 17555 | JPY 17510 |
| 2024-11-11 (Monday) | 21,700 | JPY 379,967,000 | JPY 379,967,000 | 0 | JPY -48,499,500 | JPY 17510 | JPY 19745 |
| 2024-10-25 (Friday) | 21,700 | JPY 428,466,500 | JPY 428,466,500 |
| 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.