| 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 | HASEKO Corporation |
| Ticker | 1808.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1808.T holdings
| Date | Number of 1808.T Shares Held | Base Market Value of 1808.T Shares | Local Market Value of 1808.T Shares | Change in 1808.T Shares Held | Change in 1808.T Base Value | Current Price per 1808.T Share Held | Previous Price per 1808.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 9,800 | JPY 32,016,600 | JPY 32,016,600 | 0 | JPY 68,600 | JPY 3267 | JPY 3260 |
| 2026-01-14 (Wednesday) | 9,800 | JPY 31,948,000 | JPY 31,948,000 | 200 | JPY 786,400 | JPY 3260 | JPY 3246 |
| 2026-01-13 (Tuesday) | 9,600 | JPY 31,161,600 | JPY 31,161,600 | 0 | JPY 556,800 | JPY 3246 | JPY 3188 |
| 2026-01-12 (Monday) | 9,600 | JPY 30,604,800 | JPY 30,604,800 | 0 | JPY 0 | JPY 3188 | JPY 3188 |
| 2026-01-09 (Friday) | 9,600 | JPY 30,604,800 | JPY 30,604,800 | 0 | JPY 201,600 | JPY 3188 | JPY 3167 |
| 2026-01-08 (Thursday) | 9,600 | JPY 30,403,200 | JPY 30,403,200 | 0 | JPY 307,200 | JPY 3167 | JPY 3135 |
| 2026-01-07 (Wednesday) | 9,600 | JPY 30,096,000 | JPY 30,096,000 | 0 | JPY -38,400 | JPY 3135 | JPY 3139 |
| 2026-01-06 (Tuesday) | 9,600 | JPY 30,134,400 | JPY 30,134,400 | 0 | JPY 336,000 | JPY 3139 | JPY 3104 |
| 2026-01-05 (Monday) | 9,600 | JPY 29,798,400 | JPY 29,798,400 | 0 | JPY -38,400 | JPY 3104 | JPY 3108 |
| 2026-01-02 (Friday) | 9,600 | JPY 29,836,800 | JPY 29,836,800 | 0 | JPY 0 | JPY 3108 | JPY 3108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 200 | 3,261.000 | 3,232.000 | 3,234.900 | JPY 646,980 | 2,300.75 |
| 2025-11-06 | SELL | -200 | 2,548.000 | 2,507.500 | 2,511.550 | JPY -502,310 | 2,127.20 Loss of -76,869 on sale |
| 2025-09-25 | SELL | -200 | 2,525.500 | 2,508.000 | 2,509.750 | JPY -501,950 | 2,066.41 Loss of -88,667 on sale |
| 2025-08-01 | SELL | -200 | 2,294.500 | 2,252.500 | 2,256.700 | JPY -451,340 | 2,050.79 Loss of -41,182 on sale |
| 2025-05-21 | BUY | 200 | 2,090.000 | 2,061.000 | 2,063.900 | JPY 412,780 | 1,990.96 |
| 2025-04-15 | BUY | 200 | 1,971.000 | 1,950.500 | 1,952.550 | JPY 390,510 | 1,975.43 |
| 2025-04-04 | BUY | 200 | 1,945.500 | 1,904.000 | 1,908.150 | JPY 381,630 | 1,982.79 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy