| 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 | The Japan Steel Works, Ltd. |
| Ticker | 5631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5631.T holdings
| Date | Number of 5631.T Shares Held | Base Market Value of 5631.T Shares | Local Market Value of 5631.T Shares | Change in 5631.T Shares Held | Change in 5631.T Base Value | Current Price per 5631.T Share Held | Previous Price per 5631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 9,318 | JPY 80,405,022 | JPY 80,405,022 | 0 | JPY 0 | JPY 8629 | JPY 8629 |
| 2026-01-09 (Friday) | 9,318 | JPY 80,405,022 | JPY 80,405,022 | 0 | JPY 708,168 | JPY 8629 | JPY 8553 |
| 2026-01-08 (Thursday) | 9,318 | JPY 79,696,854 | JPY 79,696,854 | 0 | JPY 1,751,784 | JPY 8553 | JPY 8365 |
| 2026-01-07 (Wednesday) | 9,318 | JPY 77,945,070 | JPY 77,945,070 | 0 | JPY -298,176 | JPY 8365 | JPY 8397 |
| 2026-01-06 (Tuesday) | 9,318 | JPY 78,243,246 | JPY 78,243,246 | 0 | JPY 3,401,070 | JPY 8397 | JPY 8032 |
| 2026-01-05 (Monday) | 9,318 | JPY 74,842,176 | JPY 74,842,176 | 0 | JPY 3,289,254 | JPY 8032 | JPY 7679 |
| 2026-01-02 (Friday) | 9,318 | JPY 71,552,922 | JPY 71,552,922 | 0 | JPY 0 | JPY 7679 | JPY 7679 |
| 2025-12-31 (Wednesday) | 9,318 | JPY 71,552,922 | JPY 71,552,922 | 0 | JPY 0 | JPY 7679 | JPY 7679 |
| 2025-12-30 (Tuesday) | 9,318 | JPY 71,552,922 | JPY 71,552,922 | 0 | JPY -1,733,148 | JPY 7679 | JPY 7865 |
| 2025-12-29 (Monday) | 9,318 | JPY 73,286,070 | JPY 73,286,070 | 0 | JPY 1,276,566 | JPY 7865 | JPY 7728 |
| 2025-12-26 (Friday) | 9,318 | JPY 72,009,504 | JPY 72,009,504 | 0 | JPY -1,015,662 | JPY 7728 | JPY 7837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -200 | 9,258.000 | 9,025.000 | 9,048.300 | JPY -1,809,660 | 7,020.03 Loss of -405,655 on sale |
| 2025-09-25 | SELL | -200 | 8,833.000 | 8,572.000 | 8,598.100 | JPY -1,719,620 | 6,596.70 Loss of -400,279 on sale |
| 2025-08-01 | SELL | -200 | 9,477.000 | 9,212.000 | 9,238.500 | JPY -1,847,700 | 6,477.21 Loss of -552,258 on sale |
| 2025-05-21 | BUY | 200 | 5,952.000 | 5,612.000 | 5,646.000 | JPY 1,129,200 | 5,759.90 |
| 2025-04-15 | BUY | 200 | 5,752.000 | 5,530.000 | 5,552.200 | JPY 1,110,440 | 5,719.45 |
| 2025-04-04 | BUY | 200 | 4,763.000 | 4,408.000 | 4,443.500 | JPY 888,700 | 5,806.82 |
* (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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