| 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 | Casio Computer Co.,Ltd. |
| Ticker | 6952.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6952.T holdings
| Date | Number of 6952.T Shares Held | Base Market Value of 6952.T Shares | Local Market Value of 6952.T Shares | Change in 6952.T Shares Held | Change in 6952.T Base Value | Current Price per 6952.T Share Held | Previous Price per 6952.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 47,493 | JPY 63,830,592 | JPY 63,830,592 | 0 | JPY 451,183 | JPY 1344 | JPY 1334.5 |
| 2026-01-15 (Thursday) | 47,493 | JPY 63,379,409 | JPY 63,379,409 | 0 | JPY 237,465 | JPY 1334.5 | JPY 1329.5 |
| 2026-01-14 (Wednesday) | 47,493 | JPY 63,141,944 | JPY 63,141,944 | 900 | JPY 1,778,963 | JPY 1329.5 | JPY 1317 |
| 2026-01-13 (Tuesday) | 46,593 | JPY 61,362,981 | JPY 61,362,981 | 0 | JPY 1,094,935 | JPY 1317 | JPY 1293.5 |
| 2026-01-12 (Monday) | 46,593 | JPY 60,268,046 | JPY 60,268,046 | 0 | JPY 0 | JPY 1293.5 | JPY 1293.5 |
| 2026-01-09 (Friday) | 46,593 | JPY 60,268,046 | JPY 60,268,046 | 0 | JPY 0 | JPY 1293.5 | JPY 1293.5 |
| 2026-01-08 (Thursday) | 46,593 | JPY 60,268,046 | JPY 60,268,046 | 0 | JPY -23,296 | JPY 1293.5 | JPY 1294 |
| 2026-01-07 (Wednesday) | 46,593 | JPY 60,291,342 | JPY 60,291,342 | 0 | JPY 163,075 | JPY 1294 | JPY 1290.5 |
| 2026-01-06 (Tuesday) | 46,593 | JPY 60,128,267 | JPY 60,128,267 | 0 | JPY 0 | JPY 1290.5 | JPY 1290.5 |
| 2026-01-05 (Monday) | 46,593 | JPY 60,128,267 | JPY 60,128,267 | 0 | JPY 955,157 | JPY 1290.5 | JPY 1270 |
| 2026-01-02 (Friday) | 46,593 | JPY 59,173,110 | JPY 59,173,110 | 0 | JPY 0 | JPY 1270 | JPY 1270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 900 | 1,339.500 | 1,317.500 | 1,319.700 | JPY 1,187,730 | 1,185.89 |
| 2025-11-06 | SELL | -900 | 1,235.000 | 1,206.000 | 1,208.900 | JPY -1,088,010 | 1,166.40 Loss of -38,253 on sale |
| 2025-09-25 | SELL | -900 | 1,231.000 | 1,222.500 | 1,223.350 | JPY -1,101,015 | 1,157.22 Loss of -59,518 on sale |
| 2025-08-01 | SELL | -1,000 | 1,224.000 | 1,206.000 | 1,207.800 | JPY -1,207,800 | 1,154.85 Loss of -52,952 on sale |
| 2025-05-21 | BUY | 900 | 1,054.500 | 1,048.000 | 1,048.650 | JPY 943,785 | 1,180.58 |
| 2025-04-15 | BUY | 900 | 1,119.500 | 1,099.000 | 1,101.050 | JPY 990,945 | 1,209.43 |
| 2025-04-04 | BUY | 900 | 1,122.000 | 1,095.000 | 1,097.700 | JPY 987,930 | 1,222.35 |
| 2025-03-31 | BUY | 3,300 | 1,221.500* | 1,223.02 |
* (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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