| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 23,700 | JPY 600,202,500 | JPY 600,202,500 | 0 | JPY -6,754,500 | JPY 25325 | JPY 25610 |
| 2026-01-15 (Thursday) | 23,700 | JPY 606,957,000 | JPY 606,957,000 | 0 | JPY -8,650,500 | JPY 25610 | JPY 25975 |
| 2026-01-14 (Wednesday) | 23,700 | JPY 615,607,500 | JPY 615,607,500 | 400 | JPY 38,816,000 | JPY 25975 | JPY 24755 |
| 2026-01-13 (Tuesday) | 23,300 | JPY 576,791,500 | JPY 576,791,500 | 0 | JPY -5,475,500 | JPY 24755 | JPY 24990 |
| 2026-01-12 (Monday) | 23,300 | JPY 582,267,000 | JPY 582,267,000 | 0 | JPY 0 | JPY 24990 | JPY 24990 |
| 2026-01-09 (Friday) | 23,300 | JPY 582,267,000 | JPY 582,267,000 | 0 | JPY -1,398,000 | JPY 24990 | JPY 25050 |
| 2026-01-08 (Thursday) | 23,300 | JPY 583,665,000 | JPY 583,665,000 | 0 | JPY -1,165,000 | JPY 25050 | JPY 25100 |
| 2026-01-07 (Wednesday) | 23,300 | JPY 584,830,000 | JPY 584,830,000 | 0 | JPY 19,572,000 | JPY 25100 | JPY 24260 |
| 2026-01-06 (Tuesday) | 23,300 | JPY 565,258,000 | JPY 565,258,000 | 0 | JPY 3,262,000 | JPY 24260 | JPY 24120 |
| 2026-01-05 (Monday) | 23,300 | JPY 561,996,000 | JPY 561,996,000 | 0 | JPY 10,135,500 | JPY 24120 | JPY 23685 |
| 2026-01-02 (Friday) | 23,300 | JPY 551,860,500 | JPY 551,860,500 | 0 | JPY 0 | JPY 23685 | JPY 23685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 400 | 26,055.000 | 24,975.000 | 25,083.000 | JPY 10,033,200 | 19,711.07 |
| 2025-12-16 | BUY | 300 | 24,055.000 | 23,610.000 | 23,654.500 | JPY 7,096,350 | 19,321.56 |
| 2025-11-06 | SELL | -400 | 25,930.000 | 24,910.000 | 25,012.000 | JPY -10,004,800 | 18,645.59 Loss of -2,546,565 on sale |
| 2025-11-04 | SELL | -300 | 25,385.000 | 23,000.000 | 23,238.500 | JPY -6,971,550 | 18,577.22 Loss of -1,398,385 on sale |
| 2025-09-25 | SELL | -400 | 21,150.000 | 20,650.000 | 20,700.000 | JPY -8,280,000 | 18,008.70 Loss of -1,076,522 on sale |
| 2025-08-01 | SELL | -400 | 19,285.000 | 17,500.000 | 17,678.500 | JPY -7,071,400 | 17,895.26 Profit of 86,706 on sale |
| 2025-07-03 | BUY | 500 | 16,950.000 | 16,485.000 | 16,531.500 | JPY 8,265,750 | 17,854.35 |
| 2025-05-21 | BUY | 400 | 17,950.000 | 17,420.000 | 17,473.000 | JPY 6,989,200 | 18,103.25 |
| 2025-04-15 | BUY | 400 | 15,840.000 | 15,295.000 | 15,349.500 | JPY 6,139,800 | 18,480.61 |
| 2025-04-04 | BUY | 400 | 15,980.000 | 15,230.000 | 15,305.000 | JPY 6,122,000 | 18,836.12 |
| 2025-03-31 | BUY | 300 | 16,780.000* | 18,942.11 |
* (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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