| 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 | Sumitomo Heavy Industries, Ltd. |
| Ticker | 6302.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6302.T holdings
| Date | Number of 6302.T Shares Held | Base Market Value of 6302.T Shares | Local Market Value of 6302.T Shares | Change in 6302.T Shares Held | Change in 6302.T Base Value | Current Price per 6302.T Share Held | Previous Price per 6302.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 8,818 | JPY 38,499,388 | JPY 38,499,388 | 0 | JPY 387,992 | JPY 4366 | JPY 4322 |
| 2025-12-11 (Thursday) | 8,818 | JPY 38,111,396 | JPY 38,111,396 | 0 | JPY -661,350 | JPY 4322 | JPY 4397 |
| 2025-12-10 (Wednesday) | 8,818 | JPY 38,772,746 | JPY 38,772,746 | 0 | JPY -52,908 | JPY 4397 | JPY 4403 |
| 2025-12-09 (Tuesday) | 8,818 | JPY 38,825,654 | JPY 38,825,654 | 0 | JPY 793,620 | JPY 4403 | JPY 4313 |
| 2025-12-08 (Monday) | 8,818 | JPY 38,032,034 | JPY 38,032,034 | 0 | JPY 79,362 | JPY 4313 | JPY 4304 |
| 2025-12-05 (Friday) | 8,818 | JPY 37,952,672 | JPY 37,952,672 | 0 | JPY -555,534 | JPY 4304 | JPY 4367 |
| 2025-12-04 (Thursday) | 8,818 | JPY 38,508,206 | JPY 38,508,206 | 0 | JPY 1,287,428 | JPY 4367 | JPY 4221 |
| 2025-12-03 (Wednesday) | 8,818 | JPY 37,220,778 | JPY 37,220,778 | 0 | JPY 802,438 | JPY 4221 | JPY 4130 |
| 2025-12-02 (Tuesday) | 8,818 | JPY 36,418,340 | JPY 36,418,340 | 0 | JPY -520,262 | JPY 4130 | JPY 4189 |
| 2025-12-01 (Monday) | 8,818 | JPY 36,938,602 | JPY 36,938,602 | 0 | JPY -590,806 | JPY 4189 | JPY 4256 |
| 2025-11-28 (Friday) | 8,818 | JPY 37,529,408 | JPY 37,529,408 | 0 | JPY 581,988 | JPY 4256 | JPY 4190 |
| 2025-11-27 (Thursday) | 8,818 | JPY 36,947,420 | JPY 36,947,420 | 0 | JPY 308,630 | JPY 4190 | JPY 4155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -200 | 4,234.000 | 4,133.000 | 4,143.100 | JPY -828,620 | 3,177.06 Loss of -193,208 on sale |
| 2025-09-25 | SELL | -200 | 3,511.000 | 3,475.000 | 3,478.600 | JPY -695,720 | 3,075.83 Loss of -80,554 on sale |
| 2025-08-01 | SELL | -200 | 3,411.000 | 3,364.000 | 3,368.700 | JPY -673,740 | 3,060.10 Loss of -61,720 on sale |
| 2025-05-21 | BUY | 200 | 2,967.000 | 2,946.000 | 2,948.100 | JPY 589,620 | 3,078.03 |
| 2025-04-15 | BUY | 200 | 2,939.000 | 2,909.500 | 2,912.450 | JPY 582,490 | 3,120.13 |
| 2025-04-04 | BUY | 200 | 2,907.500 | 2,775.000 | 2,788.250 | JPY 557,650 | 3,152.78 |
* (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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