| 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 | MINEBEA MITSUMI Inc. |
| Ticker | 6479.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6479.T holdings
| Date | Number of 6479.T Shares Held | Base Market Value of 6479.T Shares | Local Market Value of 6479.T Shares | Change in 6479.T Shares Held | Change in 6479.T Base Value | Current Price per 6479.T Share Held | Previous Price per 6479.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 45,493 | JPY 150,354,365 | JPY 150,354,365 | 0 | JPY -1,774,227 | JPY 3305 | JPY 3344 |
| 2025-12-10 (Wednesday) | 45,493 | JPY 152,128,592 | JPY 152,128,592 | 0 | JPY 1,501,269 | JPY 3344 | JPY 3311 |
| 2025-12-09 (Tuesday) | 45,493 | JPY 150,627,323 | JPY 150,627,323 | 0 | JPY 545,916 | JPY 3311 | JPY 3299 |
| 2025-12-08 (Monday) | 45,493 | JPY 150,081,407 | JPY 150,081,407 | 0 | JPY 909,860 | JPY 3299 | JPY 3279 |
| 2025-12-05 (Friday) | 45,493 | JPY 149,171,547 | JPY 149,171,547 | 0 | JPY -545,916 | JPY 3279 | JPY 3291 |
| 2025-12-04 (Thursday) | 45,493 | JPY 149,717,463 | JPY 149,717,463 | 0 | JPY 6,414,513 | JPY 3291 | JPY 3150 |
| 2025-12-03 (Wednesday) | 45,493 | JPY 143,302,950 | JPY 143,302,950 | 0 | JPY -1,410,283 | JPY 3150 | JPY 3181 |
| 2025-12-02 (Tuesday) | 45,493 | JPY 144,713,233 | JPY 144,713,233 | 0 | JPY 682,395 | JPY 3181 | JPY 3166 |
| 2025-12-01 (Monday) | 45,493 | JPY 144,030,838 | JPY 144,030,838 | 0 | JPY -227,465 | JPY 3166 | JPY 3171 |
| 2025-11-28 (Friday) | 45,493 | JPY 144,258,303 | JPY 144,258,303 | 0 | JPY 6,141,555 | JPY 3171 | JPY 3036 |
| 2025-11-27 (Thursday) | 45,493 | JPY 138,116,748 | JPY 138,116,748 | 0 | JPY 1,956,199 | JPY 3036 | JPY 2993 |
| 2025-11-26 (Wednesday) | 45,493 | JPY 136,160,549 | JPY 136,160,549 | 0 | JPY 2,320,143 | JPY 2993 | JPY 2942 |
| 2025-11-25 (Tuesday) | 45,493 | JPY 133,840,406 | JPY 133,840,406 | 0 | JPY 1,273,804 | JPY 2942 | JPY 2914 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -900 | 3,157.000 | 3,102.000 | 3,107.500 | JPY -2,796,750 | 2,338.90 Loss of -691,740 on sale |
| 2025-11-04 | SELL | -2,000 | 3,175.000 | 3,045.000 | 3,058.000 | JPY -6,116,000 | 2,330.43 Loss of -1,455,147 on sale |
| 2025-09-25 | SELL | -900 | 2,836.500 | 2,807.500 | 2,810.400 | JPY -2,529,360 | 2,242.24 Loss of -511,346 on sale |
| 2025-08-01 | SELL | -900 | 2,434.500 | 2,380.000 | 2,385.450 | JPY -2,146,905 | 2,222.34 Loss of -146,801 on sale |
| 2025-07-03 | BUY | 2,200 | 2,196.000 | 2,095.000 | 2,105.100 | JPY 4,631,220 | 2,216.85 |
| 2025-05-21 | BUY | 900 | 2,043.500 | 2,014.000 | 2,016.950 | JPY 1,815,255 | 2,278.76 |
| 2025-04-15 | BUY | 900 | 2,075.000 | 2,041.000 | 2,044.400 | JPY 1,839,960 | 2,346.16 |
| 2025-04-04 | BUY | 900 | 2,069.000 | 1,967.000 | 1,977.200 | JPY 1,779,480 | 2,389.01 |
* (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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