| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 45,900 | JPY 426,870,000 | JPY 426,870,000 | 0 | JPY -688,500 | JPY 9300 | JPY 9315 |
| 2025-12-10 (Wednesday) | 45,900 | JPY 427,558,500 | JPY 427,558,500 | 0 | JPY 4,360,500 | JPY 9315 | JPY 9220 |
| 2025-12-09 (Tuesday) | 45,900 | JPY 423,198,000 | JPY 423,198,000 | 0 | JPY 1,836,000 | JPY 9220 | JPY 9180 |
| 2025-12-08 (Monday) | 45,900 | JPY 421,362,000 | JPY 421,362,000 | 0 | JPY 872,100 | JPY 9180 | JPY 9161 |
| 2025-12-05 (Friday) | 45,900 | JPY 420,489,900 | JPY 420,489,900 | 0 | JPY -7,894,800 | JPY 9161 | JPY 9333 |
| 2025-12-04 (Thursday) | 45,900 | JPY 428,384,700 | JPY 428,384,700 | 0 | JPY 13,265,100 | JPY 9333 | JPY 9044 |
| 2025-12-03 (Wednesday) | 45,900 | JPY 415,119,600 | JPY 415,119,600 | 0 | JPY 5,921,100 | JPY 9044 | JPY 8915 |
| 2025-12-02 (Tuesday) | 45,900 | JPY 409,198,500 | JPY 409,198,500 | 0 | JPY 10,511,100 | JPY 8915 | JPY 8686 |
| 2025-12-01 (Monday) | 45,900 | JPY 398,687,400 | JPY 398,687,400 | 0 | JPY -7,344,000 | JPY 8686 | JPY 8846 |
| 2025-11-28 (Friday) | 45,900 | JPY 406,031,400 | JPY 406,031,400 | 0 | JPY 229,500 | JPY 8846 | JPY 8841 |
| 2025-11-27 (Thursday) | 45,900 | JPY 405,801,900 | JPY 405,801,900 | 0 | JPY -8,537,400 | JPY 8841 | JPY 9027 |
| 2025-11-26 (Wednesday) | 45,900 | JPY 414,339,300 | JPY 414,339,300 | 0 | JPY 16,845,300 | JPY 9027 | JPY 8660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -800 | 8,511.000 | 8,257.000 | 8,282.400 | JPY -6,625,920 | 7,561.03 Loss of -577,094 on sale |
| 2025-11-04 | SELL | -700 | 8,608.000 | 8,280.000 | 8,312.800 | JPY -5,818,960 | 7,550.68 Loss of -533,483 on sale |
| 2025-09-25 | SELL | -800 | 8,121.000 | 8,000.000 | 8,012.100 | JPY -6,409,680 | 7,460.25 Loss of -441,481 on sale |
| 2025-08-01 | SELL | -800 | 7,619.000 | 7,372.000 | 7,396.700 | JPY -5,917,360 | 7,429.15 Profit of 25,962 on sale |
| 2025-07-03 | BUY | 1,400 | 6,866.000 | 6,749.000 | 6,760.700 | JPY 9,464,980 | 7,524.79 |
| 2025-05-21 | BUY | 800 | 6,680.000 | 6,595.000 | 6,603.500 | JPY 5,282,800 | 7,682.89 |
| 2025-04-15 | BUY | 800 | 6,950.000 | 6,807.000 | 6,821.300 | JPY 5,457,040 | 7,951.20 |
| 2025-04-04 | BUY | 800 | 7,858.000 | 7,506.000 | 7,541.200 | JPY 6,032,960 | 8,039.97 |
* (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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