| 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 | Mercari, Inc. |
| Ticker | 4385.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4385.T holdings
| Date | Number of 4385.T Shares Held | Base Market Value of 4385.T Shares | Local Market Value of 4385.T Shares | Change in 4385.T Shares Held | Change in 4385.T Base Value | Current Price per 4385.T Share Held | Previous Price per 4385.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 46,200 | JPY 135,897,300 | JPY 135,897,300 | 0 | JPY 346,500 | JPY 2941.5 | JPY 2934 |
| 2025-12-10 (Wednesday) | 46,200 | JPY 135,550,800 | JPY 135,550,800 | 0 | JPY 46,200 | JPY 2934 | JPY 2933 |
| 2025-12-09 (Tuesday) | 46,200 | JPY 135,504,600 | JPY 135,504,600 | 0 | JPY -508,200 | JPY 2933 | JPY 2944 |
| 2025-12-08 (Monday) | 46,200 | JPY 136,012,800 | JPY 136,012,800 | 0 | JPY 2,356,200 | JPY 2944 | JPY 2893 |
| 2025-12-05 (Friday) | 46,200 | JPY 133,656,600 | JPY 133,656,600 | 0 | JPY 1,824,900 | JPY 2893 | JPY 2853.5 |
| 2025-12-04 (Thursday) | 46,200 | JPY 131,831,700 | JPY 131,831,700 | 0 | JPY 5,959,800 | JPY 2853.5 | JPY 2724.5 |
| 2025-12-03 (Wednesday) | 46,200 | JPY 125,871,900 | JPY 125,871,900 | 0 | JPY 1,108,800 | JPY 2724.5 | JPY 2700.5 |
| 2025-12-02 (Tuesday) | 46,200 | JPY 124,763,100 | JPY 124,763,100 | 0 | JPY 4,365,900 | JPY 2700.5 | JPY 2606 |
| 2025-12-01 (Monday) | 46,200 | JPY 120,397,200 | JPY 120,397,200 | 0 | JPY -2,263,800 | JPY 2606 | JPY 2655 |
| 2025-11-28 (Friday) | 46,200 | JPY 122,661,000 | JPY 122,661,000 | 0 | JPY 138,600 | JPY 2655 | JPY 2652 |
| 2025-11-27 (Thursday) | 46,200 | JPY 122,522,400 | JPY 122,522,400 | 0 | JPY 184,800 | JPY 2652 | JPY 2648 |
| 2025-11-26 (Wednesday) | 46,200 | JPY 122,337,600 | JPY 122,337,600 | 0 | JPY 5,243,700 | JPY 2648 | JPY 2534.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -900 | 2,270.500 | 2,230.500 | 2,234.500 | JPY -2,011,050 | 2,314.10 Profit of 71,641 on sale |
| 2025-09-25 | SELL | -900 | 2,263.500 | 2,215.000 | 2,219.850 | JPY -1,997,865 | 2,320.40 Profit of 90,491 on sale |
| 2025-08-01 | SELL | -900 | 2,370.500 | 2,335.000 | 2,338.550 | JPY -2,104,695 | 2,321.34 Loss of -15,488 on sale |
| 2025-05-21 | BUY | 900 | 2,455.500 | 2,376.000 | 2,383.950 | JPY 2,145,555 | 2,225.22 |
| 2025-04-15 | BUY | 900 | 2,328.000 | 2,247.500 | 2,255.550 | JPY 2,029,995 | 2,193.31 |
| 2025-04-04 | BUY | 900 | 2,260.000 | 2,122.000 | 2,135.800 | JPY 1,922,220 | 2,197.70 |
| 2025-03-31 | BUY | 1,600 | 2,355.000* | 2,191.55 |
* (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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