| 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 | Tokyu Fudosan Holdings Corporation |
| Ticker | 3289.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3289.T holdings
| Date | Number of 3289.T Shares Held | Base Market Value of 3289.T Shares | Local Market Value of 3289.T Shares | Change in 3289.T Shares Held | Change in 3289.T Base Value | Current Price per 3289.T Share Held | Previous Price per 3289.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 45,500 | JPY 66,725,750 | JPY 66,725,750 | 0 | JPY 932,750 | JPY 1466.5 | JPY 1446 |
| 2025-12-12 (Friday) | 45,500 | JPY 65,793,000 | JPY 65,793,000 | 0 | JPY 1,023,750 | JPY 1446 | JPY 1423.5 |
| 2025-12-11 (Thursday) | 45,500 | JPY 64,769,250 | JPY 64,769,250 | 0 | JPY -978,250 | JPY 1423.5 | JPY 1445 |
| 2025-12-10 (Wednesday) | 45,500 | JPY 65,747,500 | JPY 65,747,500 | 0 | JPY 773,500 | JPY 1445 | JPY 1428 |
| 2025-12-09 (Tuesday) | 45,500 | JPY 64,974,000 | JPY 64,974,000 | 0 | JPY -1,046,500 | JPY 1428 | JPY 1451 |
| 2025-12-08 (Monday) | 45,500 | JPY 66,020,500 | JPY 66,020,500 | 0 | JPY 2,138,500 | JPY 1451 | JPY 1404 |
| 2025-12-05 (Friday) | 45,500 | JPY 63,882,000 | JPY 63,882,000 | 0 | JPY -1,478,750 | JPY 1404 | JPY 1436.5 |
| 2025-12-04 (Thursday) | 45,500 | JPY 65,360,750 | JPY 65,360,750 | 0 | JPY 705,250 | JPY 1436.5 | JPY 1421 |
| 2025-12-03 (Wednesday) | 45,500 | JPY 64,655,500 | JPY 64,655,500 | 0 | JPY 386,750 | JPY 1421 | JPY 1412.5 |
| 2025-12-02 (Tuesday) | 45,500 | JPY 64,268,750 | JPY 64,268,750 | 0 | JPY 455,000 | JPY 1412.5 | JPY 1402.5 |
| 2025-12-01 (Monday) | 45,500 | JPY 63,813,750 | JPY 63,813,750 | 0 | JPY -2,252,250 | JPY 1402.5 | JPY 1452 |
| 2025-11-28 (Friday) | 45,500 | JPY 66,066,000 | JPY 66,066,000 | 0 | JPY -159,250 | JPY 1452 | JPY 1455.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -900 | 1,265.500 | 1,250.500 | 1,252.000 | JPY -1,126,800 | 1,049.50 Loss of -182,248 on sale |
| 2025-09-25 | SELL | -900 | 1,247.500 | 1,236.000 | 1,237.150 | JPY -1,113,435 | 1,019.76 Loss of -195,652 on sale |
| 2025-08-01 | SELL | -900 | 1,110.000 | 1,080.000 | 1,083.000 | JPY -974,700 | 1,012.61 Loss of -63,355 on sale |
| 2025-05-21 | BUY | 900 | 1,065.000 | 1,040.500 | 1,042.950 | JPY 938,655 | 997.51 |
| 2025-04-15 | BUY | 900 | 1,001.500 | 975.300 | 977.920 | JPY 880,128 | 990.24 |
| 2025-04-04 | BUY | 900 | 1,015.000 | 962.000 | 967.300 | JPY 870,570 | 991.90 |
* (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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