| 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 | Seven & i Holdings Co., Ltd. |
| Ticker | 3382.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3382.T holdings
| Date | Number of 3382.T Shares Held | Base Market Value of 3382.T Shares | Local Market Value of 3382.T Shares | Change in 3382.T Shares Held | Change in 3382.T Base Value | Current Price per 3382.T Share Held | Previous Price per 3382.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 139,579 | JPY 308,818,538 | JPY 308,818,538 | 0 | JPY 5,932,108 | JPY 2212.5 | JPY 2170 |
| 2025-12-12 (Friday) | 139,579 | JPY 302,886,430 | JPY 302,886,430 | 0 | JPY 6,909,160 | JPY 2170 | JPY 2120.5 |
| 2025-12-11 (Thursday) | 139,579 | JPY 295,977,270 | JPY 295,977,270 | 0 | JPY 3,978,002 | JPY 2120.5 | JPY 2092 |
| 2025-12-10 (Wednesday) | 139,579 | JPY 291,999,268 | JPY 291,999,268 | 0 | JPY 2,931,159 | JPY 2092 | JPY 2071 |
| 2025-12-09 (Tuesday) | 139,579 | JPY 289,068,109 | JPY 289,068,109 | 0 | JPY 418,737 | JPY 2071 | JPY 2068 |
| 2025-12-08 (Monday) | 139,579 | JPY 288,649,372 | JPY 288,649,372 | 0 | JPY -3,908,212 | JPY 2068 | JPY 2096 |
| 2025-12-05 (Friday) | 139,579 | JPY 292,557,584 | JPY 292,557,584 | 0 | JPY -7,188,319 | JPY 2096 | JPY 2147.5 |
| 2025-12-04 (Thursday) | 139,579 | JPY 299,745,903 | JPY 299,745,903 | 0 | JPY 4,885,265 | JPY 2147.5 | JPY 2112.5 |
| 2025-12-03 (Wednesday) | 139,579 | JPY 294,860,638 | JPY 294,860,638 | 0 | JPY -4,955,054 | JPY 2112.5 | JPY 2148 |
| 2025-12-02 (Tuesday) | 139,579 | JPY 299,815,692 | JPY 299,815,692 | 0 | JPY 558,316 | JPY 2148 | JPY 2144 |
| 2025-12-01 (Monday) | 139,579 | JPY 299,257,376 | JPY 299,257,376 | 0 | JPY -558,316 | JPY 2144 | JPY 2148 |
| 2025-11-28 (Friday) | 139,579 | JPY 299,815,692 | JPY 299,815,692 | 0 | JPY 1,046,842 | JPY 2148 | JPY 2140.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -2,600 | 1,956.500 | 1,927.000 | 1,929.950 | JPY -5,017,870 | 2,187.62 Profit of 669,950 on sale |
| 2025-09-25 | SELL | -2,600 | 2,020.500 | 2,002.500 | 2,004.300 | JPY -5,211,180 | 2,220.77 Profit of 562,822 on sale |
| 2025-08-01 | SELL | -2,600 | 2,033.000 | 2,007.000 | 2,009.600 | JPY -5,224,960 | 2,235.27 Profit of 586,755 on sale |
| 2025-07-03 | BUY | 2,600 | 2,297.000 | 2,270.000 | 2,272.700 | JPY 5,909,020 | 2,257.82 |
| 2025-05-21 | BUY | 2,500 | 2,253.500 | 2,201.000 | 2,206.250 | JPY 5,515,625 | 2,267.78 |
| 2025-04-15 | BUY | 2,500 | 1,970.500 | 1,940.000 | 1,943.050 | JPY 4,857,625 | 2,309.87 |
| 2025-04-04 | BUY | 2,500 | 2,061.500 | 1,985.000 | 1,992.650 | JPY 4,981,625 | 2,347.75 |
| 2025-03-31 | BUY | 1,900 | 2,163.000* | 2,356.58 |
* (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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