| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 47,393 | JPY 256,206,558 | JPY 256,206,558 | 0 | JPY -1,137,432 | JPY 5406 | JPY 5430 |
| 2026-01-19 (Monday) | 47,393 | JPY 257,343,990 | JPY 257,343,990 | 0 | JPY -1,848,327 | JPY 5430 | JPY 5469 |
| 2026-01-16 (Friday) | 47,393 | JPY 259,192,317 | JPY 259,192,317 | 0 | JPY 47,393 | JPY 5469 | JPY 5468 |
| 2026-01-15 (Thursday) | 47,393 | JPY 259,144,924 | JPY 259,144,924 | 0 | JPY 2,654,008 | JPY 5468 | JPY 5412 |
| 2026-01-14 (Wednesday) | 47,393 | JPY 256,490,916 | JPY 256,490,916 | 800 | JPY 7,684,296 | JPY 5412 | JPY 5340 |
| 2026-01-13 (Tuesday) | 46,593 | JPY 248,806,620 | JPY 248,806,620 | 0 | JPY 885,267 | JPY 5340 | JPY 5321 |
| 2026-01-12 (Monday) | 46,593 | JPY 247,921,353 | JPY 247,921,353 | 0 | JPY 0 | JPY 5321 | JPY 5321 |
| 2026-01-09 (Friday) | 46,593 | JPY 247,921,353 | JPY 247,921,353 | 0 | JPY 1,630,755 | JPY 5321 | JPY 5286 |
| 2026-01-08 (Thursday) | 46,593 | JPY 246,290,598 | JPY 246,290,598 | 0 | JPY 1,490,976 | JPY 5286 | JPY 5254 |
| 2026-01-07 (Wednesday) | 46,593 | JPY 244,799,622 | JPY 244,799,622 | 0 | JPY -3,447,882 | JPY 5254 | JPY 5328 |
| 2026-01-06 (Tuesday) | 46,593 | JPY 248,247,504 | JPY 248,247,504 | 0 | JPY 4,519,521 | JPY 5328 | JPY 5231 |
| 2026-01-05 (Monday) | 46,593 | JPY 243,727,983 | JPY 243,727,983 | 0 | JPY 1,537,569 | JPY 5231 | JPY 5198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 800 | 5,430.000 | 5,353.000 | 5,360.700 | JPY 4,288,560 | 5,050.42 |
| 2025-11-06 | SELL | -800 | 5,327.000 | 5,279.000 | 5,283.800 | JPY -4,227,040 | 5,000.56 Loss of -226,595 on sale |
| 2025-09-25 | SELL | -800 | 5,458.000 | 5,405.000 | 5,410.300 | JPY -4,328,240 | 4,958.70 Loss of -361,279 on sale |
| 2025-08-01 | SELL | -800 | 5,117.000 | 5,029.000 | 5,037.800 | JPY -4,030,240 | 4,936.07 Loss of -81,382 on sale |
| 2025-07-03 | BUY | 1,100 | 4,916.000 | 4,872.000 | 4,876.400 | JPY 5,364,040 | 4,935.32 |
| 2025-05-21 | BUY | 800 | 5,019.000 | 4,945.000 | 4,952.400 | JPY 3,961,920 | 4,944.89 |
| 2025-04-15 | BUY | 800 | 5,105.000 | 4,996.000 | 5,006.900 | JPY 4,005,520 | 4,886.43 |
| 2025-04-04 | BUY | 800 | 4,923.000 | 4,797.000 | 4,809.600 | JPY 3,847,680 | 4,884.87 |
| 2025-03-31 | BUY | 900 | 4,938.000* | 4,881.47 |
* (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