| 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 | Alps Alpine Co., Ltd. |
| Ticker | 6770.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6770.T holdings
| Date | Number of 6770.T Shares Held | Base Market Value of 6770.T Shares | Local Market Value of 6770.T Shares | Change in 6770.T Shares Held | Change in 6770.T Base Value | Current Price per 6770.T Share Held | Previous Price per 6770.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 46,893 | JPY 94,676,967 | JPY 94,676,967 | 0 | JPY -2,532,222 | JPY 2019 | JPY 2073 |
| 2026-01-16 (Friday) | 46,893 | JPY 97,209,189 | JPY 97,209,189 | 0 | JPY 1,242,664 | JPY 2073 | JPY 2046.5 |
| 2026-01-15 (Thursday) | 46,893 | JPY 95,966,525 | JPY 95,966,525 | 0 | JPY 328,251 | JPY 2046.5 | JPY 2039.5 |
| 2026-01-14 (Wednesday) | 46,893 | JPY 95,638,274 | JPY 95,638,274 | 900 | JPY 4,480,148 | JPY 2039.5 | JPY 1982 |
| 2026-01-13 (Tuesday) | 45,993 | JPY 91,158,126 | JPY 91,158,126 | 0 | JPY 1,839,720 | JPY 1982 | JPY 1942 |
| 2026-01-12 (Monday) | 45,993 | JPY 89,318,406 | JPY 89,318,406 | 0 | JPY 0 | JPY 1942 | JPY 1942 |
| 2026-01-09 (Friday) | 45,993 | JPY 89,318,406 | JPY 89,318,406 | 0 | JPY 137,979 | JPY 1942 | JPY 1939 |
| 2026-01-08 (Thursday) | 45,993 | JPY 89,180,427 | JPY 89,180,427 | 0 | JPY -1,563,762 | JPY 1939 | JPY 1973 |
| 2026-01-07 (Wednesday) | 45,993 | JPY 90,744,189 | JPY 90,744,189 | 0 | JPY -1,609,755 | JPY 1973 | JPY 2008 |
| 2026-01-06 (Tuesday) | 45,993 | JPY 92,353,944 | JPY 92,353,944 | 0 | JPY 505,923 | JPY 2008 | JPY 1997 |
| 2026-01-05 (Monday) | 45,993 | JPY 91,848,021 | JPY 91,848,021 | 0 | JPY 160,975 | JPY 1997 | JPY 1993.5 |
| 2026-01-02 (Friday) | 45,993 | JPY 91,687,046 | JPY 91,687,046 | 0 | JPY 0 | JPY 1993.5 | JPY 1993.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 900 | 2,048.500 | 2,003.500 | 2,008.000 | JPY 1,807,200 | 1,648.94 |
| 2025-11-06 | SELL | -900 | 2,051.500 | 1,987.500 | 1,993.900 | JPY -1,794,510 | 1,558.95 Loss of -391,452 on sale |
| 2025-09-25 | SELL | -900 | 1,944.000 | 1,910.000 | 1,913.400 | JPY -1,722,060 | 1,501.58 Loss of -370,639 on sale |
| 2025-08-01 | SELL | -900 | 1,647.000 | 1,609.500 | 1,613.250 | JPY -1,451,925 | 1,490.79 Loss of -110,210 on sale |
| 2025-05-21 | BUY | 900 | 1,384.000 | 1,353.500 | 1,356.550 | JPY 1,220,895 | 1,503.29 |
| 2025-04-15 | BUY | 900 | 1,417.000 | 1,386.000 | 1,389.100 | JPY 1,250,190 | 1,541.17 |
| 2025-04-04 | BUY | 900 | 1,350.500 | 1,285.500 | 1,292.000 | JPY 1,162,800 | 1,565.70 |
* (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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