| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 140,479 | JPY 464,845,011 | JPY 464,845,011 | 0 | JPY -12,924,068 | JPY 3309 | JPY 3401 |
| 2026-01-15 (Thursday) | 140,479 | JPY 477,769,079 | JPY 477,769,079 | 0 | JPY 1,545,269 | JPY 3401 | JPY 3390 |
| 2026-01-14 (Wednesday) | 140,479 | JPY 476,223,810 | JPY 476,223,810 | 2,500 | JPY -12,221,850 | JPY 3390 | JPY 3540 |
| 2026-01-13 (Tuesday) | 137,979 | JPY 488,445,660 | JPY 488,445,660 | 0 | JPY -275,958 | JPY 3540 | JPY 3542 |
| 2026-01-12 (Monday) | 137,979 | JPY 488,721,618 | JPY 488,721,618 | 0 | JPY 0 | JPY 3542 | JPY 3542 |
| 2026-01-09 (Friday) | 137,979 | JPY 488,721,618 | JPY 488,721,618 | 0 | JPY 689,895 | JPY 3542 | JPY 3537 |
| 2026-01-08 (Thursday) | 137,979 | JPY 488,031,723 | JPY 488,031,723 | 0 | JPY 9,244,593 | JPY 3537 | JPY 3470 |
| 2026-01-07 (Wednesday) | 137,979 | JPY 478,787,130 | JPY 478,787,130 | 0 | JPY 2,621,601 | JPY 3470 | JPY 3451 |
| 2026-01-06 (Tuesday) | 137,979 | JPY 476,165,529 | JPY 476,165,529 | 0 | JPY -10,900,341 | JPY 3451 | JPY 3530 |
| 2026-01-05 (Monday) | 137,979 | JPY 487,065,870 | JPY 487,065,870 | 0 | JPY 25,112,178 | JPY 3530 | JPY 3348 |
| 2026-01-02 (Friday) | 137,979 | JPY 461,953,692 | JPY 461,953,692 | 0 | JPY 0 | JPY 3348 | JPY 3348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 2,500 | 3,499.000 | 3,390.000 | 3,400.900 | JPY 8,502,250 | 3,662.21 |
| 2025-11-06 | SELL | -2,500 | 3,453.000 | 3,383.000 | 3,390.000 | JPY -8,475,000 | 3,704.18 Profit of 785,455 on sale |
| 2025-11-04 | SELL | -1,600 | 3,696.000 | 3,342.000 | 3,377.400 | JPY -5,403,840 | 3,707.80 Profit of 528,640 on sale |
| 2025-09-25 | SELL | -2,600 | 3,425.000 | 3,386.000 | 3,389.900 | JPY -8,813,740 | 3,692.13 Profit of 785,799 on sale |
| 2025-08-01 | SELL | -2,500 | 3,818.000 | 3,635.000 | 3,653.300 | JPY -9,133,250 | 3,699.16 Profit of 114,647 on sale |
| 2025-07-03 | BUY | 3,000 | 3,282.000 | 3,221.000 | 3,227.100 | JPY 9,681,300 | 3,735.53 |
| 2025-05-21 | BUY | 2,500 | 3,743.000 | 3,680.000 | 3,686.300 | JPY 9,215,750 | 3,789.16 |
| 2025-04-15 | BUY | 2,500 | 3,272.000 | 3,196.000 | 3,203.600 | JPY 8,009,000 | 3,908.12 |
| 2025-04-04 | BUY | 2,500 | 3,790.000 | 3,620.000 | 3,637.000 | JPY 9,092,500 | 3,972.03 |
| 2025-03-31 | BUY | 1,700 | 3,511.000* | 3,989.22 |
* (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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