| 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 | Kawasaki Heavy Industries, Ltd. |
| Ticker | 7012.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7012.T holdings
| Date | Number of 7012.T Shares Held | Base Market Value of 7012.T Shares | Local Market Value of 7012.T Shares | Change in 7012.T Shares Held | Change in 7012.T Base Value | Current Price per 7012.T Share Held | Previous Price per 7012.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 4,909 | JPY 71,524,130 | JPY 71,524,130 | 0 | JPY 2,969,945 | JPY 14570 | JPY 13965 |
| 2026-01-16 (Friday) | 4,909 | JPY 68,554,185 | JPY 68,554,185 | 0 | JPY 294,540 | JPY 13965 | JPY 13905 |
| 2026-01-15 (Thursday) | 4,909 | JPY 68,259,645 | JPY 68,259,645 | 0 | JPY 392,720 | JPY 13905 | JPY 13825 |
| 2026-01-14 (Wednesday) | 4,909 | JPY 67,866,925 | JPY 67,866,925 | 100 | JPY 3,330,145 | JPY 13825 | JPY 13420 |
| 2026-01-13 (Tuesday) | 4,809 | JPY 64,536,780 | JPY 64,536,780 | 0 | JPY 5,049,450 | JPY 13420 | JPY 12370 |
| 2026-01-12 (Monday) | 4,809 | JPY 59,487,330 | JPY 59,487,330 | 0 | JPY 0 | JPY 12370 | JPY 12370 |
| 2026-01-09 (Friday) | 4,809 | JPY 59,487,330 | JPY 59,487,330 | 0 | JPY 1,827,420 | JPY 12370 | JPY 11990 |
| 2026-01-08 (Thursday) | 4,809 | JPY 57,659,910 | JPY 57,659,910 | 0 | JPY 1,779,330 | JPY 11990 | JPY 11620 |
| 2026-01-07 (Wednesday) | 4,809 | JPY 55,880,580 | JPY 55,880,580 | 0 | JPY -1,202,250 | JPY 11620 | JPY 11870 |
| 2026-01-06 (Tuesday) | 4,809 | JPY 57,082,830 | JPY 57,082,830 | 0 | JPY 3,222,030 | JPY 11870 | JPY 11200 |
| 2026-01-05 (Monday) | 4,809 | JPY 53,860,800 | JPY 53,860,800 | 0 | JPY 3,943,380 | JPY 11200 | JPY 10380 |
| 2026-01-02 (Friday) | 4,809 | JPY 49,917,420 | JPY 49,917,420 | 0 | JPY 0 | JPY 10380 | JPY 10380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 100 | 13,900.000 | 13,340.000 | 13,396.000 | JPY 1,339,600 | 9,388.77 |
| 2025-11-06 | SELL | -100 | 12,185.000 | 11,735.000 | 11,780.000 | JPY -1,178,000 | 8,994.28 Loss of -278,572 on sale |
| 2025-09-25 | SELL | -100 | 10,040.000 | 9,678.000 | 9,714.200 | JPY -971,420 | 8,724.99 Loss of -98,921 on sale |
| 2025-08-01 | SELL | -100 | 11,300.000 | 11,090.000 | 11,111.000 | JPY -1,111,100 | 8,649.23 Loss of -246,177 on sale |
| 2025-05-21 | BUY | 100 | 9,169.000 | 8,736.000 | 8,779.300 | JPY 877,930 | 7,779.59 |
| 2025-04-15 | BUY | 100 | 7,884.000 | 7,593.000 | 7,622.100 | JPY 762,210 | 7,574.78 |
| 2025-04-04 | BUY | 100 | 8,307.000 | 7,130.000 | 7,247.700 | JPY 724,770 | 7,627.79 |
* (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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