| 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 | Isetan Mitsukoshi Holdings Ltd. |
| Ticker | 3099.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3099.T holdings
| Date | Number of 3099.T Shares Held | Base Market Value of 3099.T Shares | Local Market Value of 3099.T Shares | Change in 3099.T Shares Held | Change in 3099.T Base Value | Current Price per 3099.T Share Held | Previous Price per 3099.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 46,493 | JPY 114,860,957 | JPY 114,860,957 | 0 | JPY 0 | JPY 2470.5 | JPY 2470.5 |
| 2026-01-09 (Friday) | 46,493 | JPY 114,860,957 | JPY 114,860,957 | 0 | JPY 4,440,082 | JPY 2470.5 | JPY 2375 |
| 2026-01-08 (Thursday) | 46,493 | JPY 110,420,875 | JPY 110,420,875 | 0 | JPY -209,219 | JPY 2375 | JPY 2379.5 |
| 2026-01-07 (Wednesday) | 46,493 | JPY 110,630,094 | JPY 110,630,094 | 0 | JPY 209,219 | JPY 2379.5 | JPY 2375 |
| 2026-01-06 (Tuesday) | 46,493 | JPY 110,420,875 | JPY 110,420,875 | 0 | JPY 2,696,594 | JPY 2375 | JPY 2317 |
| 2026-01-05 (Monday) | 46,493 | JPY 107,724,281 | JPY 107,724,281 | 0 | JPY 1,952,706 | JPY 2317 | JPY 2275 |
| 2026-01-02 (Friday) | 46,493 | JPY 105,771,575 | JPY 105,771,575 | 0 | JPY 0 | JPY 2275 | JPY 2275 |
| 2025-12-31 (Wednesday) | 46,493 | JPY 105,771,575 | JPY 105,771,575 | 0 | JPY 0 | JPY 2275 | JPY 2275 |
| 2025-12-30 (Tuesday) | 46,493 | JPY 105,771,575 | JPY 105,771,575 | 0 | JPY -1,162,325 | JPY 2275 | JPY 2300 |
| 2025-12-29 (Monday) | 46,493 | JPY 106,933,900 | JPY 106,933,900 | 0 | JPY 302,204 | JPY 2300 | JPY 2293.5 |
| 2025-12-26 (Friday) | 46,493 | JPY 106,631,696 | JPY 106,631,696 | 0 | JPY -581,162 | JPY 2293.5 | JPY 2306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -900 | 2,428.000 | 2,379.000 | 2,383.900 | JPY -2,145,510 | 2,247.46 Loss of -122,792 on sale |
| 2025-09-25 | SELL | -900 | 2,902.000 | 2,853.500 | 2,858.350 | JPY -2,572,515 | 2,196.98 Loss of -595,232 on sale |
| 2025-08-01 | SELL | -900 | 2,212.000 | 2,170.000 | 2,174.200 | JPY -1,956,780 | 2,180.86 Profit of 5,995 on sale |
| 2025-05-21 | BUY | 900 | 2,218.000 | 2,157.000 | 2,163.100 | JPY 1,946,790 | 2,171.69 |
| 2025-04-15 | BUY | 900 | 1,799.500 | 1,746.500 | 1,751.800 | JPY 1,576,620 | 2,273.82 |
| 2025-04-04 | BUY | 900 | 1,890.000 | 1,781.000 | 1,791.900 | JPY 1,612,710 | 2,323.96 |
| 2025-03-31 | BUY | 1,800 | 2,139.500* | 2,335.30 |
* (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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