| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 91,686 | JPY 302,838,858 | JPY 302,838,858 | 0 | JPY -9,443,658 | JPY 3303 | JPY 3406 |
| 2025-12-10 (Wednesday) | 91,686 | JPY 312,282,516 | JPY 312,282,516 | 0 | JPY -11,369,064 | JPY 3406 | JPY 3530 |
| 2025-12-09 (Tuesday) | 91,686 | JPY 323,651,580 | JPY 323,651,580 | 0 | JPY -2,292,150 | JPY 3530 | JPY 3555 |
| 2025-12-08 (Monday) | 91,686 | JPY 325,943,730 | JPY 325,943,730 | 0 | JPY -1,833,720 | JPY 3555 | JPY 3575 |
| 2025-12-05 (Friday) | 91,686 | JPY 327,777,450 | JPY 327,777,450 | 0 | JPY 2,292,150 | JPY 3575 | JPY 3550 |
| 2025-12-04 (Thursday) | 91,686 | JPY 325,485,300 | JPY 325,485,300 | 0 | JPY 3,392,382 | JPY 3550 | JPY 3513 |
| 2025-12-03 (Wednesday) | 91,686 | JPY 322,092,918 | JPY 322,092,918 | 0 | JPY -366,744 | JPY 3513 | JPY 3517 |
| 2025-12-02 (Tuesday) | 91,686 | JPY 322,459,662 | JPY 322,459,662 | 0 | JPY -3,667,440 | JPY 3517 | JPY 3557 |
| 2025-12-01 (Monday) | 91,686 | JPY 326,127,102 | JPY 326,127,102 | 0 | JPY -6,051,276 | JPY 3557 | JPY 3623 |
| 2025-11-28 (Friday) | 91,686 | JPY 332,178,378 | JPY 332,178,378 | 0 | JPY 825,174 | JPY 3623 | JPY 3614 |
| 2025-11-27 (Thursday) | 91,686 | JPY 331,353,204 | JPY 331,353,204 | 0 | JPY 1,925,406 | JPY 3614 | JPY 3593 |
| 2025-11-26 (Wednesday) | 91,686 | JPY 329,427,798 | JPY 329,427,798 | 0 | JPY 4,309,242 | JPY 3593 | JPY 3546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,700 | 4,512.000 | 4,323.000 | 4,341.900 | JPY -7,381,230 | 4,517.63 Profit of 298,747 on sale |
| 2025-11-04 | SELL | -1,400 | 4,466.000 | 4,318.000 | 4,332.800 | JPY -6,065,920 | 4,518.53 Profit of 260,018 on sale |
| 2025-09-25 | SELL | -1,700 | 4,244.000 | 4,196.000 | 4,200.800 | JPY -7,141,360 | 4,560.15 Profit of 610,888 on sale |
| 2025-08-01 | SELL | -1,700 | 4,107.000 | 4,007.000 | 4,017.000 | JPY -6,828,900 | 4,589.35 Profit of 973,002 on sale |
| 2025-07-03 | BUY | 1,500 | 3,946.000 | 3,866.000 | 3,874.000 | JPY 5,811,000 | 4,686.95 |
| 2025-05-21 | BUY | 1,700 | 3,355.000 | 3,304.000 | 3,309.100 | JPY 5,625,470 | 5,007.21 |
| 2025-04-15 | BUY | 1,700 | 2,965.500 | 2,908.500 | 2,914.200 | JPY 4,954,140 | 5,693.42 |
| 2025-04-04 | BUY | 1,700 | 2,935.500 | 2,855.500 | 2,863.500 | JPY 4,867,950 | 5,995.22 |
| 2025-03-31 | BUY | 1,400 | 2,958.500* | 6,137.52 | |||
| 2025-03-28 | BUY | 43,393 | 3,069.000* | 6,186.22 |
* (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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