| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 9,018 | JPY 42,691,212 | JPY 42,691,212 | 0 | JPY -1,145,286 | JPY 4734 | JPY 4861 |
| 2026-01-19 (Monday) | 9,018 | JPY 43,836,498 | JPY 43,836,498 | 0 | JPY 874,746 | JPY 4861 | JPY 4764 |
| 2026-01-16 (Friday) | 9,018 | JPY 42,961,752 | JPY 42,961,752 | 0 | JPY 279,558 | JPY 4764 | JPY 4733 |
| 2026-01-15 (Thursday) | 9,018 | JPY 42,682,194 | JPY 42,682,194 | 0 | JPY 514,026 | JPY 4733 | JPY 4676 |
| 2026-01-14 (Wednesday) | 9,018 | JPY 42,168,168 | JPY 42,168,168 | 200 | JPY 2,416,624 | JPY 4676 | JPY 4508 |
| 2026-01-13 (Tuesday) | 8,818 | JPY 39,751,544 | JPY 39,751,544 | 0 | JPY 749,530 | JPY 4508 | JPY 4423 |
| 2026-01-12 (Monday) | 8,818 | JPY 39,002,014 | JPY 39,002,014 | 0 | JPY 0 | JPY 4423 | JPY 4423 |
| 2026-01-09 (Friday) | 8,818 | JPY 39,002,014 | JPY 39,002,014 | 0 | JPY 608,442 | JPY 4423 | JPY 4354 |
| 2026-01-08 (Thursday) | 8,818 | JPY 38,393,572 | JPY 38,393,572 | 0 | JPY -44,090 | JPY 4354 | JPY 4359 |
| 2026-01-07 (Wednesday) | 8,818 | JPY 38,437,662 | JPY 38,437,662 | 0 | JPY 132,270 | JPY 4359 | JPY 4344 |
| 2026-01-06 (Tuesday) | 8,818 | JPY 38,305,392 | JPY 38,305,392 | 0 | JPY 749,530 | JPY 4344 | JPY 4259 |
| 2026-01-05 (Monday) | 8,818 | JPY 37,555,862 | JPY 37,555,862 | 0 | JPY 969,980 | JPY 4259 | JPY 4149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 200 | 4,676.000 | 4,505.000 | 4,522.100 | JPY 904,420 | 3,386.55 |
| 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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