| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 46,293 | JPY 209,846,169 | JPY 209,846,169 | 0 | JPY -3,009,045 | JPY 4533 | JPY 4598 |
| 2025-12-17 (Wednesday) | 46,293 | JPY 212,855,214 | JPY 212,855,214 | 0 | JPY -3,657,147 | JPY 4598 | JPY 4677 |
| 2025-12-16 (Tuesday) | 46,293 | JPY 216,512,361 | JPY 216,512,361 | 0 | JPY -6,064,383 | JPY 4677 | JPY 4808 |
| 2025-12-15 (Monday) | 46,293 | JPY 222,576,744 | JPY 222,576,744 | 0 | JPY 694,395 | JPY 4808 | JPY 4793 |
| 2025-12-12 (Friday) | 46,293 | JPY 221,882,349 | JPY 221,882,349 | 0 | JPY 8,795,670 | JPY 4793 | JPY 4603 |
| 2025-12-11 (Thursday) | 46,293 | JPY 213,086,679 | JPY 213,086,679 | 0 | JPY -1,573,962 | JPY 4603 | JPY 4637 |
| 2025-12-10 (Wednesday) | 46,293 | JPY 214,660,641 | JPY 214,660,641 | 0 | JPY 2,036,892 | JPY 4637 | JPY 4593 |
| 2025-12-09 (Tuesday) | 46,293 | JPY 212,623,749 | JPY 212,623,749 | 0 | JPY -1,296,204 | JPY 4593 | JPY 4621 |
| 2025-12-08 (Monday) | 46,293 | JPY 213,919,953 | JPY 213,919,953 | 0 | JPY 7,082,829 | JPY 4621 | JPY 4468 |
| 2025-12-05 (Friday) | 46,293 | JPY 206,837,124 | JPY 206,837,124 | 0 | JPY -1,481,376 | JPY 4468 | JPY 4500 |
| 2025-12-04 (Thursday) | 46,293 | JPY 208,318,500 | JPY 208,318,500 | 0 | JPY 7,453,173 | JPY 4500 | JPY 4339 |
| 2025-12-03 (Wednesday) | 46,293 | JPY 200,865,327 | JPY 200,865,327 | 0 | JPY 1,805,427 | JPY 4339 | JPY 4300 |
| 2025-12-02 (Tuesday) | 46,293 | JPY 199,059,900 | JPY 199,059,900 | 0 | JPY 3,101,631 | JPY 4300 | JPY 4233 |
| 2025-12-01 (Monday) | 46,293 | JPY 195,958,269 | JPY 195,958,269 | 0 | JPY 462,930 | JPY 4233 | JPY 4223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -900 | 4,403.000 | 4,313.000 | 4,322.000 | JPY -3,889,800 | 2,979.56 Loss of -1,208,192 on sale |
| 2025-09-25 | SELL | -900 | 3,875.000 | 3,807.000 | 3,813.800 | JPY -3,432,420 | 2,817.34 Loss of -896,812 on sale |
| 2025-08-01 | SELL | -900 | 3,696.000 | 3,475.000 | 3,497.100 | JPY -3,147,390 | 2,773.08 Loss of -651,615 on sale |
| 2025-05-21 | BUY | 900 | 2,970.000 | 2,890.000 | 2,898.000 | JPY 2,608,200 | 2,626.89 |
| 2025-04-15 | BUY | 900 | 2,621.500 | 2,562.000 | 2,567.950 | JPY 2,311,155 | 2,592.26 |
| 2025-04-04 | BUY | 900 | 2,578.000 | 2,469.500 | 2,480.350 | JPY 2,232,315 | 2,602.19 |
| 2025-03-31 | BUY | 1,400 | 2,720.000* | 2,596.82 |
* (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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