| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 22,848 | JPY 20,156,506 | JPY 20,156,506 | 0 | JPY 221,626 | JPY 882.2 | JPY 872.5 |
| 2025-12-10 (Wednesday) | 22,848 | JPY 19,934,880 | JPY 19,934,880 | 0 | JPY 383,846 | JPY 872.5 | JPY 855.7 |
| 2025-12-09 (Tuesday) | 22,848 | JPY 19,551,034 | JPY 19,551,034 | 0 | JPY -134,803 | JPY 855.7 | JPY 861.6 |
| 2025-12-08 (Monday) | 22,848 | JPY 19,685,837 | JPY 19,685,837 | 0 | JPY 274,176 | JPY 861.6 | JPY 849.6 |
| 2025-12-05 (Friday) | 22,848 | JPY 19,411,661 | JPY 19,411,661 | 0 | JPY -189,638 | JPY 849.6 | JPY 857.9 |
| 2025-12-04 (Thursday) | 22,848 | JPY 19,601,299 | JPY 19,601,299 | 0 | JPY 11,424 | JPY 857.9 | JPY 857.4 |
| 2025-12-03 (Wednesday) | 22,848 | JPY 19,589,875 | JPY 19,589,875 | 0 | JPY -198,778 | JPY 857.4 | JPY 866.1 |
| 2025-12-02 (Tuesday) | 22,848 | JPY 19,788,653 | JPY 19,788,653 | 0 | JPY -27,417 | JPY 866.1 | JPY 867.3 |
| 2025-12-01 (Monday) | 22,848 | JPY 19,816,070 | JPY 19,816,070 | 0 | JPY -319,872 | JPY 867.3 | JPY 881.3 |
| 2025-11-28 (Friday) | 22,848 | JPY 20,135,942 | JPY 20,135,942 | 0 | JPY 194,208 | JPY 881.3 | JPY 872.8 |
| 2025-11-27 (Thursday) | 22,848 | JPY 19,941,734 | JPY 19,941,734 | 0 | JPY 41,126 | JPY 872.8 | JPY 871 |
| 2025-11-26 (Wednesday) | 22,848 | JPY 19,900,608 | JPY 19,900,608 | 0 | JPY 427,258 | JPY 871 | JPY 852.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -400 | 834.400 | 820.700 | 822.070 | JPY -328,828 | 772.59 Loss of -19,791 on sale |
| 2025-09-25 | SELL | -400 | 892.100 | 884.000 | 884.810 | JPY -353,924 | 761.45 Loss of -49,346 on sale |
| 2025-08-01 | SELL | -400 | 826.800 | 780.700 | 785.310 | JPY -314,124 | 758.32 Loss of -10,795 on sale |
| 2025-05-21 | BUY | 400 | 744.800 | 736.000 | 736.880 | JPY 294,752 | 753.54 |
| 2025-04-15 | BUY | 400 | 663.600 | 653.100 | 654.150 | JPY 261,660 | 772.26 |
| 2025-04-04 | BUY | 400 | 681.900 | 658.500 | 660.840 | JPY 264,336 | 785.55 |
* (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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