| 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 | ROHM Co., Ltd. |
| Ticker | 6963.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6963.T holdings
| Date | Number of 6963.T Shares Held | Base Market Value of 6963.T Shares | Local Market Value of 6963.T Shares | Change in 6963.T Shares Held | Change in 6963.T Base Value | Current Price per 6963.T Share Held | Previous Price per 6963.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 46,500 | JPY 97,371,000 | JPY 97,371,000 | ||||
| 2025-11-11 (Tuesday) | 46,500 | JPY 92,302,500 | JPY 92,302,500 | 0 | JPY -1,162,500 | JPY 1985 | JPY 2010 |
| 2025-11-10 (Monday) | 46,500 | JPY 93,465,000 | JPY 93,465,000 | 0 | JPY -1,906,500 | JPY 2010 | JPY 2051 |
| 2025-11-07 (Friday) | 46,500 | JPY 95,371,500 | JPY 95,371,500 | 0 | JPY -14,833,500 | JPY 2051 | JPY 2370 |
| 2025-11-06 (Thursday) | 46,500 | JPY 110,205,000 | JPY 110,205,000 | -900 | JPY 900,600 | JPY 2370 | JPY 2306 |
| 2025-11-05 (Wednesday) | 47,400 | JPY 109,304,400 | JPY 109,304,400 | 0 | JPY -8,934,900 | JPY 2306 | JPY 2494.5 |
| 2025-11-04 (Tuesday) | 47,400 | JPY 118,239,300 | JPY 118,239,300 | 0 | JPY 829,500 | JPY 2494.5 | JPY 2477 |
| 2025-11-03 (Monday) | 47,400 | JPY 117,409,800 | JPY 117,409,800 | 0 | JPY 0 | JPY 2477 | JPY 2477 |
| 2025-10-31 (Friday) | 47,400 | JPY 117,409,800 | JPY 117,409,800 | 0 | JPY 1,753,800 | JPY 2477 | JPY 2440 |
| 2025-10-30 (Thursday) | 47,400 | JPY 115,656,000 | JPY 115,656,000 | 0 | JPY 2,464,800 | JPY 2440 | JPY 2388 |
| 2025-10-29 (Wednesday) | 47,400 | JPY 113,191,200 | JPY 113,191,200 | 0 | JPY -355,500 | JPY 2388 | JPY 2395.5 |
| 2025-10-28 (Tuesday) | 47,400 | JPY 113,546,700 | JPY 113,546,700 | 0 | JPY -1,042,800 | JPY 2395.5 | JPY 2417.5 |
| 2025-10-27 (Monday) | 47,400 | JPY 114,589,500 | JPY 114,589,500 | 0 | JPY 3,341,700 | JPY 2417.5 | JPY 2347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -900 | 2,394.000 | 2,342.500 | 2,347.650 | JPY -2,112,885 | 2,140.01 Loss of -186,876 on sale |
| 2025-09-25 | SELL | -900 | 2,260.500 | 2,287.500 | 2,284.800 | JPY -2,056,320 | 1,947.42 Loss of -303,639 on sale |
| 2025-08-01 | SELL | -900 | 1,920.500 | 1,928.500 | 1,927.700 | JPY -1,734,930 | 1,901.68 Loss of -23,414 on sale |
* (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.