| 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 | Kobe Steel, Ltd. |
| Ticker | 5406.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5406.T holdings
| Date | Number of 5406.T Shares Held | Base Market Value of 5406.T Shares | Local Market Value of 5406.T Shares | Change in 5406.T Shares Held | Change in 5406.T Base Value | Current Price per 5406.T Share Held | Previous Price per 5406.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 5,209 | JPY 11,855,684 | JPY 11,855,684 | 0 | JPY -93,762 | JPY 2276 | JPY 2294 |
| 2026-01-16 (Friday) | 5,209 | JPY 11,949,446 | JPY 11,949,446 | 0 | JPY 28,649 | JPY 2294 | JPY 2288.5 |
| 2026-01-15 (Thursday) | 5,209 | JPY 11,920,797 | JPY 11,920,797 | 0 | JPY 182,315 | JPY 2288.5 | JPY 2253.5 |
| 2026-01-14 (Wednesday) | 5,209 | JPY 11,738,482 | JPY 11,738,482 | 100 | JPY 452,701 | JPY 2253.5 | JPY 2209 |
| 2026-01-13 (Tuesday) | 5,109 | JPY 11,285,781 | JPY 11,285,781 | 0 | JPY 232,459 | JPY 2209 | JPY 2163.5 |
| 2026-01-12 (Monday) | 5,109 | JPY 11,053,322 | JPY 11,053,322 | 0 | JPY 0 | JPY 2163.5 | JPY 2163.5 |
| 2026-01-09 (Friday) | 5,109 | JPY 11,053,322 | JPY 11,053,322 | 0 | JPY 178,815 | JPY 2163.5 | JPY 2128.5 |
| 2026-01-08 (Thursday) | 5,109 | JPY 10,874,507 | JPY 10,874,507 | 0 | JPY 117,507 | JPY 2128.5 | JPY 2105.5 |
| 2026-01-07 (Wednesday) | 5,109 | JPY 10,757,000 | JPY 10,757,000 | 0 | JPY -125,170 | JPY 2105.5 | JPY 2130 |
| 2026-01-06 (Tuesday) | 5,109 | JPY 10,882,170 | JPY 10,882,170 | 0 | JPY 155,824 | JPY 2130 | JPY 2099.5 |
| 2026-01-05 (Monday) | 5,109 | JPY 10,726,346 | JPY 10,726,346 | 0 | JPY 145,607 | JPY 2099.5 | JPY 2071 |
| 2026-01-02 (Friday) | 5,109 | JPY 10,580,739 | JPY 10,580,739 | 0 | JPY 0 | JPY 2071 | JPY 2071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 100 | 2,257.000 | 2,208.000 | 2,212.900 | JPY 221,290 | 1,741.74 |
| 2025-11-06 | SELL | -100 | 1,824.500 | 1,785.500 | 1,789.400 | JPY -178,940 | 1,681.29 Loss of -10,811 on sale |
| 2025-09-25 | SELL | -100 | 1,831.500 | 1,809.000 | 1,811.250 | JPY -181,125 | 1,666.53 Loss of -14,472 on sale |
| 2025-08-01 | SELL | -100 | 1,683.000 | 1,661.000 | 1,663.200 | JPY -166,320 | 1,663.06 Loss of -14 on sale |
| 2025-05-21 | BUY | 100 | 1,634.500 | 1,612.000 | 1,614.250 | JPY 161,425 | 1,687.22 |
| 2025-04-15 | BUY | 100 | 1,619.500 | 1,608.000 | 1,609.150 | JPY 160,915 | 1,704.11 |
| 2025-04-04 | BUY | 100 | 1,648.500 | 1,572.000 | 1,579.650 | JPY 157,965 | 1,718.52 |
* (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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