| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 141,979 | JPY 403,291,350 | JPY 403,291,350 | 0 | JPY -3,123,538 | JPY 2840.5 | JPY 2862.5 |
| 2026-01-16 (Friday) | 141,979 | JPY 406,414,888 | JPY 406,414,888 | 0 | JPY -10,719,414 | JPY 2862.5 | JPY 2938 |
| 2026-01-15 (Thursday) | 141,979 | JPY 417,134,302 | JPY 417,134,302 | 0 | JPY -567,916 | JPY 2938 | JPY 2942 |
| 2026-01-14 (Wednesday) | 141,979 | JPY 417,702,218 | JPY 417,702,218 | 2,600 | JPY 14,130,323 | JPY 2942 | JPY 2895.5 |
| 2026-01-13 (Tuesday) | 139,379 | JPY 403,571,895 | JPY 403,571,895 | 0 | JPY -1,602,858 | JPY 2895.5 | JPY 2907 |
| 2026-01-12 (Monday) | 139,379 | JPY 405,174,753 | JPY 405,174,753 | 0 | JPY 0 | JPY 2907 | JPY 2907 |
| 2026-01-09 (Friday) | 139,379 | JPY 405,174,753 | JPY 405,174,753 | 0 | JPY -2,439,133 | JPY 2907 | JPY 2924.5 |
| 2026-01-08 (Thursday) | 139,379 | JPY 407,613,886 | JPY 407,613,886 | 0 | JPY 11,429,078 | JPY 2924.5 | JPY 2842.5 |
| 2026-01-07 (Wednesday) | 139,379 | JPY 396,184,808 | JPY 396,184,808 | 0 | JPY -557,516 | JPY 2842.5 | JPY 2846.5 |
| 2026-01-06 (Tuesday) | 139,379 | JPY 396,742,324 | JPY 396,742,324 | 0 | JPY -2,578,511 | JPY 2846.5 | JPY 2865 |
| 2026-01-05 (Monday) | 139,379 | JPY 399,320,835 | JPY 399,320,835 | 0 | JPY 3,345,096 | JPY 2865 | JPY 2841 |
| 2026-01-02 (Friday) | 139,379 | JPY 395,975,739 | JPY 395,975,739 | 0 | JPY 0 | JPY 2841 | JPY 2841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 2,600 | 2,956.000 | 2,906.500 | 2,911.450 | JPY 7,569,770 | 2,446.74 |
| 2025-12-16 | BUY | 2,200 | 2,784.500 | 2,740.000 | 2,744.450 | JPY 6,037,790 | 2,413.81 |
| 2025-11-06 | SELL | -2,600 | 2,654.500 | 2,581.500 | 2,588.800 | JPY -6,730,880 | 2,373.19 Loss of -560,589 on sale |
| 2025-11-04 | SELL | -2,400 | 2,608.000 | 2,545.000 | 2,551.300 | JPY -6,123,120 | 2,370.88 Loss of -433,004 on sale |
| 2025-09-25 | SELL | -2,600 | 2,684.500 | 2,610.000 | 2,617.450 | JPY -6,805,370 | 2,351.33 Loss of -691,911 on sale |
| 2025-08-01 | SELL | -2,600 | 2,608.000 | 2,547.000 | 2,553.100 | JPY -6,638,060 | 2,331.96 Loss of -574,955 on sale |
| 2025-07-03 | BUY | 2,700 | 2,559.000 | 2,487.500 | 2,494.650 | JPY 6,735,555 | 2,306.59 |
| 2025-05-21 | BUY | 2,500 | 2,326.500 | 2,292.000 | 2,295.450 | JPY 5,738,625 | 2,258.14 |
| 2025-04-15 | BUY | 2,500 | 2,298.000 | 2,251.000 | 2,255.700 | JPY 5,639,250 | 2,225.51 |
| 2025-04-04 | BUY | 2,500 | 2,448.000 | 2,307.500 | 2,321.550 | JPY 5,803,875 | 2,223.13 |
| 2025-03-31 | BUY | 1,800 | 2,246.000* | 2,221.37 |
* (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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