| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 109,800 | JPY 363,108,600 | JPY 363,108,600 | 0 | JPY -10,870,200 | JPY 3307 | JPY 3406 |
| 2025-12-10 (Wednesday) | 109,800 | JPY 373,978,800 | JPY 373,978,800 | 0 | JPY 549,000 | JPY 3406 | JPY 3401 |
| 2025-12-09 (Tuesday) | 109,800 | JPY 373,429,800 | JPY 373,429,800 | 0 | JPY 219,600 | JPY 3401 | JPY 3399 |
| 2025-12-08 (Monday) | 109,800 | JPY 373,210,200 | JPY 373,210,200 | 0 | JPY 2,196,000 | JPY 3399 | JPY 3379 |
| 2025-12-05 (Friday) | 109,800 | JPY 371,014,200 | JPY 371,014,200 | 0 | JPY -7,466,400 | JPY 3379 | JPY 3447 |
| 2025-12-04 (Thursday) | 109,800 | JPY 378,480,600 | JPY 378,480,600 | 0 | JPY 14,493,600 | JPY 3447 | JPY 3315 |
| 2025-12-03 (Wednesday) | 109,800 | JPY 363,987,000 | JPY 363,987,000 | 0 | JPY 4,721,400 | JPY 3315 | JPY 3272 |
| 2025-12-02 (Tuesday) | 109,800 | JPY 359,265,600 | JPY 359,265,600 | 0 | JPY 5,270,400 | JPY 3272 | JPY 3224 |
| 2025-12-01 (Monday) | 109,800 | JPY 353,995,200 | JPY 353,995,200 | 0 | JPY 1,207,800 | JPY 3224 | JPY 3213 |
| 2025-11-28 (Friday) | 109,800 | JPY 352,787,400 | JPY 352,787,400 | 0 | JPY -1,756,800 | JPY 3213 | JPY 3229 |
| 2025-11-27 (Thursday) | 109,800 | JPY 354,544,200 | JPY 354,544,200 | 0 | JPY 6,588,000 | JPY 3229 | JPY 3169 |
| 2025-11-26 (Wednesday) | 109,800 | JPY 347,956,200 | JPY 347,956,200 | 0 | JPY 12,407,400 | JPY 3169 | JPY 3056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -2,000 | 3,404.000 | 3,335.000 | 3,341.900 | JPY -6,683,800 | 2,402.28 Loss of -1,879,239 on sale |
| 2025-11-04 | SELL | -2,000 | 3,544.000 | 3,397.000 | 3,411.700 | JPY -6,823,400 | 2,391.52 Loss of -2,040,357 on sale |
| 2025-09-25 | SELL | -2,100 | 2,802.000 | 2,760.000 | 2,764.200 | JPY -5,804,820 | 2,313.03 Loss of -947,448 on sale |
| 2025-08-01 | SELL | -2,100 | 2,328.500 | 2,276.500 | 2,281.700 | JPY -4,791,570 | 2,302.37 Profit of 43,402 on sale |
| 2025-07-03 | BUY | 2,500 | 2,158.000 | 2,094.000 | 2,100.400 | JPY 5,251,000 | 2,322.30 |
| 2025-05-21 | BUY | 2,000 | 2,111.000 | 2,078.000 | 2,081.300 | JPY 4,162,600 | 2,391.71 |
| 2025-04-15 | BUY | 2,000 | 2,068.000 | 2,025.500 | 2,029.750 | JPY 4,059,500 | 2,504.07 |
| 2025-04-04 | BUY | 2,000 | 2,165.000 | 2,049.000 | 2,060.600 | JPY 4,121,200 | 2,557.46 |
| 2025-03-31 | BUY | 1,800 | 2,305.500* | 2,567.66 |
* (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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