| 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 | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 46,493 | JPY 160,865,780 | JPY 160,865,780 | 0 | JPY 1,999,199 | JPY 3460 | JPY 3417 |
| 2025-12-11 (Thursday) | 46,493 | JPY 158,866,581 | JPY 158,866,581 | 0 | JPY -557,916 | JPY 3417 | JPY 3429 |
| 2025-12-10 (Wednesday) | 46,493 | JPY 159,424,497 | JPY 159,424,497 | 0 | JPY 650,902 | JPY 3429 | JPY 3415 |
| 2025-12-09 (Tuesday) | 46,493 | JPY 158,773,595 | JPY 158,773,595 | 0 | JPY 325,451 | JPY 3415 | JPY 3408 |
| 2025-12-08 (Monday) | 46,493 | JPY 158,448,144 | JPY 158,448,144 | 0 | JPY 3,486,975 | JPY 3408 | JPY 3333 |
| 2025-12-05 (Friday) | 46,493 | JPY 154,961,169 | JPY 154,961,169 | 0 | JPY -3,533,468 | JPY 3333 | JPY 3409 |
| 2025-12-04 (Thursday) | 46,493 | JPY 158,494,637 | JPY 158,494,637 | 0 | JPY 929,860 | JPY 3409 | JPY 3389 |
| 2025-12-03 (Wednesday) | 46,493 | JPY 157,564,777 | JPY 157,564,777 | 0 | JPY -1,906,213 | JPY 3389 | JPY 3430 |
| 2025-12-02 (Tuesday) | 46,493 | JPY 159,470,990 | JPY 159,470,990 | 0 | JPY 976,353 | JPY 3430 | JPY 3409 |
| 2025-12-01 (Monday) | 46,493 | JPY 158,494,637 | JPY 158,494,637 | 0 | JPY -4,091,384 | JPY 3409 | JPY 3497 |
| 2025-11-28 (Friday) | 46,493 | JPY 162,586,021 | JPY 162,586,021 | 0 | JPY 790,381 | JPY 3497 | JPY 3480 |
| 2025-11-27 (Thursday) | 46,493 | JPY 161,795,640 | JPY 161,795,640 | 0 | JPY 929,860 | JPY 3480 | JPY 3460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -900 | 3,320.000 | 3,283.000 | 3,286.700 | JPY -2,958,030 | 3,319.47 Profit of 29,493 on sale |
| 2025-09-25 | SELL | -900 | 3,443.000 | 3,373.000 | 3,380.000 | JPY -3,042,000 | 3,318.92 Loss of -54,974 on sale |
| 2025-08-01 | SELL | -900 | 3,243.000 | 3,189.000 | 3,194.400 | JPY -2,874,960 | 3,318.19 Profit of 111,413 on sale |
| 2025-07-03 | BUY | 1,500 | 3,244.000 | 3,202.000 | 3,206.200 | JPY 4,809,300 | 3,337.97 |
| 2025-05-21 | BUY | 800 | 3,328.000 | 3,260.000 | 3,266.800 | JPY 2,613,440 | 3,398.03 |
| 2025-04-15 | BUY | 800 | 3,198.000 | 3,168.000 | 3,171.000 | JPY 2,536,800 | 3,440.82 |
| 2025-04-04 | BUY | 800 | 3,184.000 | 3,097.000 | 3,105.700 | JPY 2,484,560 | 3,473.06 |
* (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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