| 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 | Nikon Corporation |
| Ticker | 7731.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7731.T holdings
| Date | Number of 7731.T Shares Held | Base Market Value of 7731.T Shares | Local Market Value of 7731.T Shares | Change in 7731.T Shares Held | Change in 7731.T Base Value | Current Price per 7731.T Share Held | Previous Price per 7731.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 46,093 | JPY 85,825,166 | JPY 85,825,166 | 0 | JPY -230,465 | JPY 1862 | JPY 1867 |
| 2026-01-19 (Monday) | 46,093 | JPY 86,055,631 | JPY 86,055,631 | 0 | JPY 1,106,232 | JPY 1867 | JPY 1843 |
| 2026-01-16 (Friday) | 46,093 | JPY 84,949,399 | JPY 84,949,399 | 0 | JPY -230,465 | JPY 1843 | JPY 1848 |
| 2026-01-15 (Thursday) | 46,093 | JPY 85,179,864 | JPY 85,179,864 | 0 | JPY -898,814 | JPY 1848 | JPY 1867.5 |
| 2026-01-14 (Wednesday) | 46,093 | JPY 86,078,678 | JPY 86,078,678 | 900 | JPY 3,465,874 | JPY 1867.5 | JPY 1828 |
| 2026-01-13 (Tuesday) | 45,193 | JPY 82,612,804 | JPY 82,612,804 | 0 | JPY 1,830,316 | JPY 1828 | JPY 1787.5 |
| 2026-01-12 (Monday) | 45,193 | JPY 80,782,488 | JPY 80,782,488 | 0 | JPY 0 | JPY 1787.5 | JPY 1787.5 |
| 2026-01-09 (Friday) | 45,193 | JPY 80,782,488 | JPY 80,782,488 | 0 | JPY 203,369 | JPY 1787.5 | JPY 1783 |
| 2026-01-08 (Thursday) | 45,193 | JPY 80,579,119 | JPY 80,579,119 | 0 | JPY 451,930 | JPY 1783 | JPY 1773 |
| 2026-01-07 (Wednesday) | 45,193 | JPY 80,127,189 | JPY 80,127,189 | 0 | JPY 180,772 | JPY 1773 | JPY 1769 |
| 2026-01-06 (Tuesday) | 45,193 | JPY 79,946,417 | JPY 79,946,417 | 0 | JPY 1,175,018 | JPY 1769 | JPY 1743 |
| 2026-01-05 (Monday) | 45,193 | JPY 78,771,399 | JPY 78,771,399 | 0 | JPY -45,193 | JPY 1743 | JPY 1744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 900 | 1,872.000 | 1,828.000 | 1,832.400 | JPY 1,649,160 | 1,614.98 |
| 2025-11-06 | SELL | -900 | 1,815.000 | 1,788.000 | 1,790.700 | JPY -1,611,630 | 1,572.15 Loss of -196,691 on sale |
| 2025-09-25 | SELL | -900 | 1,814.500 | 1,786.500 | 1,789.300 | JPY -1,610,370 | 1,534.68 Loss of -229,155 on sale |
| 2025-08-01 | SELL | -900 | 1,475.000 | 1,453.000 | 1,455.200 | JPY -1,309,680 | 1,531.73 Profit of 68,879 on sale |
| 2025-05-21 | BUY | 900 | 1,443.500 | 1,414.500 | 1,417.400 | JPY 1,275,660 | 1,577.64 |
| 2025-04-15 | BUY | 900 | 1,472.500 | 1,445.000 | 1,447.750 | JPY 1,302,975 | 1,625.07 |
| 2025-04-04 | BUY | 900 | 1,436.000 | 1,364.500 | 1,371.650 | JPY 1,234,485 | 1,650.66 |
* (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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