| Stock Name / Fund | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| 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 | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 17,800 | JPY 56,871,000 | JPY 56,871,000 | 0 | JPY -1,619,800 | JPY 3195 | JPY 3286 |
| 2026-01-15 (Thursday) | 17,800 | JPY 58,490,800 | JPY 58,490,800 | 0 | JPY 356,000 | JPY 3286 | JPY 3266 |
| 2026-01-14 (Wednesday) | 17,800 | JPY 58,134,800 | JPY 58,134,800 | 300 | JPY 2,817,300 | JPY 3266 | JPY 3161 |
| 2026-01-13 (Tuesday) | 17,500 | JPY 55,317,500 | JPY 55,317,500 | 0 | JPY 717,500 | JPY 3161 | JPY 3120 |
| 2026-01-12 (Monday) | 17,500 | JPY 54,600,000 | JPY 54,600,000 | 0 | JPY 0 | JPY 3120 | JPY 3120 |
| 2026-01-09 (Friday) | 17,500 | JPY 54,600,000 | JPY 54,600,000 | 0 | JPY 1,260,000 | JPY 3120 | JPY 3048 |
| 2026-01-08 (Thursday) | 17,500 | JPY 53,340,000 | JPY 53,340,000 | 0 | JPY 490,000 | JPY 3048 | JPY 3020 |
| 2026-01-07 (Wednesday) | 17,500 | JPY 52,850,000 | JPY 52,850,000 | 0 | JPY -2,957,500 | JPY 3020 | JPY 3189 |
| 2026-01-06 (Tuesday) | 17,500 | JPY 55,807,500 | JPY 55,807,500 | 0 | JPY 1,277,500 | JPY 3189 | JPY 3116 |
| 2026-01-05 (Monday) | 17,500 | JPY 54,530,000 | JPY 54,530,000 | 0 | JPY -192,500 | JPY 3116 | JPY 3127 |
| 2026-01-02 (Friday) | 17,500 | JPY 54,722,500 | JPY 54,722,500 | 0 | JPY 0 | JPY 3127 | JPY 3127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 300 | 3,275.000 | 3,175.000 | 3,185.000 | JPY 955,500 | 2,298.73 |
| 2025-11-06 | SELL | -300 | 2,898.500 | 2,848.000 | 2,853.050 | JPY -855,915 | 2,086.45 Loss of -229,980 on sale |
| 2025-11-04 | SELL | -2,100 | 2,895.500 | 2,836.500 | 2,842.400 | JPY -5,969,040 | 2,078.10 Loss of -1,605,029 on sale |
| 2025-09-25 | SELL | -400 | 2,769.000 | 2,725.500 | 2,729.850 | JPY -1,091,940 | 1,979.54 Loss of -300,124 on sale |
| 2025-08-01 | SELL | -400 | 2,159.500 | 2,134.000 | 2,136.550 | JPY -854,620 | 1,955.11 Loss of -72,576 on sale |
| 2025-07-03 | BUY | 2,300 | 2,048.000 | 2,021.000 | 2,023.700 | JPY 4,654,510 | 1,937.07 |
| 2025-05-21 | BUY | 300 | 1,940.000 | 1,901.000 | 1,904.900 | JPY 571,470 | 1,914.52 |
| 2025-04-15 | BUY | 300 | 1,801.500 | 1,778.500 | 1,780.800 | JPY 534,240 | 1,941.94 |
| 2025-04-04 | BUY | 300 | 1,931.000 | 1,837.500 | 1,846.850 | JPY 554,055 | 1,960.27 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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