| 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 | Sumitomo Chemical Company, Limited |
| Ticker | 4005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4005.T holdings
| Date | Number of 4005.T Shares Held | Base Market Value of 4005.T Shares | Local Market Value of 4005.T Shares | Change in 4005.T Shares Held | Change in 4005.T Base Value | Current Price per 4005.T Share Held | Previous Price per 4005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 46,593 | JPY 20,314,548 | JPY 20,314,548 | 0 | JPY -428,656 | JPY 436 | JPY 445.2 |
| 2025-12-17 (Wednesday) | 46,593 | JPY 20,743,204 | JPY 20,743,204 | 0 | JPY -284,217 | JPY 445.2 | JPY 451.3 |
| 2025-12-16 (Tuesday) | 46,593 | JPY 21,027,421 | JPY 21,027,421 | 0 | JPY -293,536 | JPY 451.3 | JPY 457.6 |
| 2025-12-15 (Monday) | 46,593 | JPY 21,320,957 | JPY 21,320,957 | 0 | JPY 13,978 | JPY 457.6 | JPY 457.3 |
| 2025-12-12 (Friday) | 46,593 | JPY 21,306,979 | JPY 21,306,979 | 0 | JPY 223,646 | JPY 457.3 | JPY 452.5 |
| 2025-12-11 (Thursday) | 46,593 | JPY 21,083,333 | JPY 21,083,333 | 0 | JPY -764,125 | JPY 452.5 | JPY 468.9 |
| 2025-12-10 (Wednesday) | 46,593 | JPY 21,847,458 | JPY 21,847,458 | 0 | JPY 326,151 | JPY 468.9 | JPY 461.9 |
| 2025-12-09 (Tuesday) | 46,593 | JPY 21,521,307 | JPY 21,521,307 | 0 | JPY 83,868 | JPY 461.9 | JPY 460.1 |
| 2025-12-08 (Monday) | 46,593 | JPY 21,437,439 | JPY 21,437,439 | 0 | JPY -23,297 | JPY 460.1 | JPY 460.6 |
| 2025-12-05 (Friday) | 46,593 | JPY 21,460,736 | JPY 21,460,736 | 0 | JPY -461,271 | JPY 460.6 | JPY 470.5 |
| 2025-12-04 (Thursday) | 46,593 | JPY 21,922,007 | JPY 21,922,007 | 0 | JPY 232,965 | JPY 470.5 | JPY 465.5 |
| 2025-12-03 (Wednesday) | 46,593 | JPY 21,689,042 | JPY 21,689,042 | 0 | JPY 46,593 | JPY 465.5 | JPY 464.5 |
| 2025-12-02 (Tuesday) | 46,593 | JPY 21,642,449 | JPY 21,642,449 | 0 | JPY -400,699 | JPY 464.5 | JPY 473.1 |
| 2025-12-01 (Monday) | 46,593 | JPY 22,043,148 | JPY 22,043,148 | 0 | JPY -181,713 | JPY 473.1 | JPY 477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -900 | 437.800 | 423.400 | 424.840 | JPY -382,356 | 368.53 Loss of -50,676 on sale |
| 2025-09-25 | SELL | -900 | 472.600 | 466.100 | 466.750 | JPY -420,075 | 353.12 Loss of -102,264 on sale |
| 2025-08-01 | SELL | -1,000 | 398.600 | 363.900 | 367.370 | JPY -367,370 | 349.88 Loss of -17,489 on sale |
| 2025-05-21 | BUY | 900 | 340.400 | 336.300 | 336.710 | JPY 303,039 | 349.44 |
| 2025-04-15 | BUY | 900 | 315.500 | 311.300 | 311.720 | JPY 280,548 | 353.09 |
| 2025-04-04 | BUY | 900 | 331.300 | 314.800 | 316.450 | JPY 284,805 | 357.99 |
* (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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