| 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 | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7272.T holdings
| Date | Number of 7272.T Shares Held | Base Market Value of 7272.T Shares | Local Market Value of 7272.T Shares | Change in 7272.T Shares Held | Change in 7272.T Base Value | Current Price per 7272.T Share Held | Previous Price per 7272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 140,200 | JPY 162,632,000 | JPY 162,632,000 | 0 | JPY -560,800 | JPY 1160 | JPY 1164 |
| 2025-12-10 (Wednesday) | 140,200 | JPY 163,192,800 | JPY 163,192,800 | 0 | JPY 2,243,200 | JPY 1164 | JPY 1148 |
| 2025-12-09 (Tuesday) | 140,200 | JPY 160,949,600 | JPY 160,949,600 | 0 | JPY -841,200 | JPY 1148 | JPY 1154 |
| 2025-12-08 (Monday) | 140,200 | JPY 161,790,800 | JPY 161,790,800 | 0 | JPY 2,173,100 | JPY 1154 | JPY 1138.5 |
| 2025-12-05 (Friday) | 140,200 | JPY 159,617,700 | JPY 159,617,700 | 0 | JPY 560,800 | JPY 1138.5 | JPY 1134.5 |
| 2025-12-04 (Thursday) | 140,200 | JPY 159,056,900 | JPY 159,056,900 | 0 | JPY 4,626,600 | JPY 1134.5 | JPY 1101.5 |
| 2025-12-03 (Wednesday) | 140,200 | JPY 154,430,300 | JPY 154,430,300 | 0 | JPY -1,051,500 | JPY 1101.5 | JPY 1109 |
| 2025-12-02 (Tuesday) | 140,200 | JPY 155,481,800 | JPY 155,481,800 | 0 | JPY -1,822,600 | JPY 1109 | JPY 1122 |
| 2025-12-01 (Monday) | 140,200 | JPY 157,304,400 | JPY 157,304,400 | 0 | JPY -1,331,900 | JPY 1122 | JPY 1131.5 |
| 2025-11-28 (Friday) | 140,200 | JPY 158,636,300 | JPY 158,636,300 | 0 | JPY 1,682,400 | JPY 1131.5 | JPY 1119.5 |
| 2025-11-27 (Thursday) | 140,200 | JPY 156,953,900 | JPY 156,953,900 | 0 | JPY 560,800 | JPY 1119.5 | JPY 1115.5 |
| 2025-11-26 (Wednesday) | 140,200 | JPY 156,393,100 | JPY 156,393,100 | 0 | JPY 1,472,100 | JPY 1115.5 | JPY 1105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -2,800 | 1,133.500 | 1,110.500 | 1,112.800 | JPY -3,115,840 | 1,153.71 Profit of 114,543 on sale |
| 2025-09-25 | SELL | -2,700 | 1,122.000 | 1,110.000 | 1,111.200 | JPY -3,000,240 | 1,160.20 Profit of 132,312 on sale |
| 2025-08-01 | SELL | -2,700 | 1,116.000 | 1,105.500 | 1,106.550 | JPY -2,987,685 | 1,164.22 Profit of 155,714 on sale |
| 2025-07-03 | BUY | 4,300 | 1,087.000 | 1,060.000 | 1,062.700 | JPY 4,569,610 | 1,176.11 |
| 2025-05-21 | BUY | 2,600 | 1,102.000 | 1,084.500 | 1,086.250 | JPY 2,824,250 | 1,204.94 |
| 2025-04-15 | BUY | 2,600 | 1,112.000 | 1,092.500 | 1,094.450 | JPY 2,845,570 | 1,237.86 |
| 2025-04-04 | BUY | 2,600 | 1,088.500 | 1,028.500 | 1,034.500 | JPY 2,689,700 | 1,257.82 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy