| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 46,700 | JPY 133,865,550 | JPY 133,865,550 | 0 | JPY 210,150 | JPY 2866.5 | JPY 2862 |
| 2025-12-12 (Friday) | 46,700 | JPY 133,655,400 | JPY 133,655,400 | 0 | JPY 3,269,000 | JPY 2862 | JPY 2792 |
| 2025-12-11 (Thursday) | 46,700 | JPY 130,386,400 | JPY 130,386,400 | 0 | JPY -1,821,300 | JPY 2792 | JPY 2831 |
| 2025-12-10 (Wednesday) | 46,700 | JPY 132,207,700 | JPY 132,207,700 | 0 | JPY -653,800 | JPY 2831 | JPY 2845 |
| 2025-12-09 (Tuesday) | 46,700 | JPY 132,861,500 | JPY 132,861,500 | 0 | JPY -2,194,900 | JPY 2845 | JPY 2892 |
| 2025-12-08 (Monday) | 46,700 | JPY 135,056,400 | JPY 135,056,400 | 0 | JPY -373,600 | JPY 2892 | JPY 2900 |
| 2025-12-05 (Friday) | 46,700 | JPY 135,430,000 | JPY 135,430,000 | 0 | JPY -2,568,500 | JPY 2900 | JPY 2955 |
| 2025-12-04 (Thursday) | 46,700 | JPY 137,998,500 | JPY 137,998,500 | 0 | JPY 2,778,650 | JPY 2955 | JPY 2895.5 |
| 2025-12-03 (Wednesday) | 46,700 | JPY 135,219,850 | JPY 135,219,850 | 0 | JPY -1,190,850 | JPY 2895.5 | JPY 2921 |
| 2025-12-02 (Tuesday) | 46,700 | JPY 136,410,700 | JPY 136,410,700 | 0 | JPY -513,700 | JPY 2921 | JPY 2932 |
| 2025-12-01 (Monday) | 46,700 | JPY 136,924,400 | JPY 136,924,400 | 0 | JPY -3,502,500 | JPY 2932 | JPY 3007 |
| 2025-11-28 (Friday) | 46,700 | JPY 140,426,900 | JPY 140,426,900 | 0 | JPY -1,634,500 | JPY 3007 | JPY 3042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -900 | 3,140.000 | 3,058.000 | 3,066.200 | JPY -2,759,580 | 3,265.33 Profit of 179,214 on sale |
| 2025-09-25 | SELL | -900 | 3,681.000 | 3,630.000 | 3,635.100 | JPY -3,271,590 | 3,229.94 Loss of -364,644 on sale |
| 2025-08-01 | SELL | -900 | 3,175.000 | 3,110.000 | 3,116.500 | JPY -2,804,850 | 3,219.96 Profit of 93,111 on sale |
| 2025-07-03 | BUY | 1,400 | 3,230.000 | 3,177.000 | 3,182.300 | JPY 4,455,220 | 3,234.90 |
| 2025-05-21 | BUY | 800 | 3,235.000 | 3,181.000 | 3,186.400 | JPY 2,549,120 | 3,241.88 |
| 2025-04-15 | BUY | 800 | 3,135.000 | 3,075.000 | 3,081.000 | JPY 2,464,800 | 3,263.95 |
| 2025-04-04 | BUY | 800 | 2,953.500 | 2,832.000 | 2,844.150 | JPY 2,275,320 | 3,289.95 |
* (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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