| 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 | Tokai Carbon Co., Ltd. |
| Ticker | 5301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5301.T holdings
| Date | Number of 5301.T Shares Held | Base Market Value of 5301.T Shares | Local Market Value of 5301.T Shares | Change in 5301.T Shares Held | Change in 5301.T Base Value | Current Price per 5301.T Share Held | Previous Price per 5301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 48,893 | JPY 51,142,078 | JPY 51,142,078 | 0 | JPY -171,126 | JPY 1046 | JPY 1049.5 |
| 2026-01-19 (Monday) | 48,893 | JPY 51,313,204 | JPY 51,313,204 | 0 | JPY -977,860 | JPY 1049.5 | JPY 1069.5 |
| 2026-01-16 (Friday) | 48,893 | JPY 52,291,064 | JPY 52,291,064 | 0 | JPY 660,056 | JPY 1069.5 | JPY 1056 |
| 2026-01-15 (Thursday) | 48,893 | JPY 51,631,008 | JPY 51,631,008 | 0 | JPY 708,948 | JPY 1056 | JPY 1041.5 |
| 2026-01-14 (Wednesday) | 48,893 | JPY 50,922,060 | JPY 50,922,060 | 1,000 | JPY 2,574,076 | JPY 1041.5 | JPY 1009.5 |
| 2026-01-13 (Tuesday) | 47,893 | JPY 48,347,984 | JPY 48,347,984 | 0 | JPY 71,840 | JPY 1009.5 | JPY 1008 |
| 2026-01-12 (Monday) | 47,893 | JPY 48,276,144 | JPY 48,276,144 | 0 | JPY 0 | JPY 1008 | JPY 1008 |
| 2026-01-09 (Friday) | 47,893 | JPY 48,276,144 | JPY 48,276,144 | 0 | JPY 646,555 | JPY 1008 | JPY 994.5 |
| 2026-01-08 (Thursday) | 47,893 | JPY 47,629,589 | JPY 47,629,589 | 0 | JPY 196,362 | JPY 994.5 | JPY 990.4 |
| 2026-01-07 (Wednesday) | 47,893 | JPY 47,433,227 | JPY 47,433,227 | 0 | JPY 598,662 | JPY 990.4 | JPY 977.9 |
| 2026-01-06 (Tuesday) | 47,893 | JPY 46,834,565 | JPY 46,834,565 | 0 | JPY 282,569 | JPY 977.9 | JPY 972 |
| 2026-01-05 (Monday) | 47,893 | JPY 46,551,996 | JPY 46,551,996 | 0 | JPY 134,100 | JPY 972 | JPY 969.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 1,000 | 1,041.500 | 1,016.000 | 1,018.550 | JPY 1,018,550 | 970.78 |
| 2025-11-06 | SELL | -1,000 | 1,035.000 | 1,006.000 | 1,008.900 | JPY -1,008,900 | 965.11 Loss of -43,793 on sale |
| 2025-09-25 | SELL | -1,000 | 1,047.000 | 1,027.000 | 1,029.000 | JPY -1,029,000 | 950.08 Loss of -78,920 on sale |
| 2025-08-01 | SELL | -1,000 | 1,047.500 | 1,033.500 | 1,034.900 | JPY -1,034,900 | 946.56 Loss of -88,340 on sale |
| 2025-07-03 | BUY | 4,500 | 1,024.000 | 1,001.000 | 1,003.300 | JPY 4,514,850 | 934.96 |
| 2025-05-21 | BUY | 900 | 991.800 | 983.200 | 984.060 | JPY 885,654 | 914.08 |
| 2025-04-15 | BUY | 900 | 872.800 | 863.300 | 864.250 | JPY 777,825 | 913.35 |
| 2025-04-04 | BUY | 900 | 879.000 | 850.200 | 853.080 | JPY 767,772 | 922.39 |
* (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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