| 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 | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 140,900 | JPY 583,326,000 | JPY 583,326,000 | 0 | JPY 3,804,300 | JPY 4140 | JPY 4113 |
| 2026-01-19 (Monday) | 140,900 | JPY 579,521,700 | JPY 579,521,700 | 0 | JPY -8,313,100 | JPY 4113 | JPY 4172 |
| 2026-01-16 (Friday) | 140,900 | JPY 587,834,800 | JPY 587,834,800 | 0 | JPY -4,367,900 | JPY 4172 | JPY 4203 |
| 2026-01-15 (Thursday) | 140,900 | JPY 592,202,700 | JPY 592,202,700 | 0 | JPY -4,931,500 | JPY 4203 | JPY 4238 |
| 2026-01-14 (Wednesday) | 140,900 | JPY 597,134,200 | JPY 597,134,200 | 2,500 | JPY 15,992,600 | JPY 4238 | JPY 4199 |
| 2026-01-13 (Tuesday) | 138,400 | JPY 581,141,600 | JPY 581,141,600 | 0 | JPY -1,384,000 | JPY 4199 | JPY 4209 |
| 2026-01-12 (Monday) | 138,400 | JPY 582,525,600 | JPY 582,525,600 | 0 | JPY 0 | JPY 4209 | JPY 4209 |
| 2026-01-09 (Friday) | 138,400 | JPY 582,525,600 | JPY 582,525,600 | 0 | JPY 5,536,000 | JPY 4209 | JPY 4169 |
| 2026-01-08 (Thursday) | 138,400 | JPY 576,989,600 | JPY 576,989,600 | 0 | JPY -553,600 | JPY 4169 | JPY 4173 |
| 2026-01-07 (Wednesday) | 138,400 | JPY 577,543,200 | JPY 577,543,200 | 0 | JPY -10,103,200 | JPY 4173 | JPY 4246 |
| 2026-01-06 (Tuesday) | 138,400 | JPY 587,646,400 | JPY 587,646,400 | 0 | JPY 3,736,800 | JPY 4246 | JPY 4219 |
| 2026-01-05 (Monday) | 138,400 | JPY 583,909,600 | JPY 583,909,600 | 0 | JPY 6,504,800 | JPY 4219 | JPY 4172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 2,500 | 4,282.000 | 4,180.000 | 4,190.200 | JPY 10,475,500 | 4,590.05 |
| 2025-11-06 | SELL | -2,500 | 4,960.000 | 4,436.000 | 4,488.400 | JPY -11,221,000 | 4,648.68 Profit of 400,711 on sale |
| 2025-11-04 | SELL | -1,300 | 4,842.000 | 4,744.000 | 4,753.800 | JPY -6,179,940 | 4,646.87 Loss of -139,009 on sale |
| 2025-09-25 | SELL | -2,500 | 4,931.000 | 4,847.000 | 4,855.400 | JPY -12,138,500 | 4,621.17 Loss of -585,565 on sale |
| 2025-08-01 | SELL | -2,500 | 5,005.000 | 4,905.000 | 4,915.000 | JPY -12,287,500 | 4,593.31 Loss of -804,222 on sale |
| 2025-07-03 | BUY | 3,000 | 4,820.000 | 4,654.000 | 4,670.600 | JPY 14,011,800 | 4,580.02 |
| 2025-05-21 | BUY | 2,500 | 4,733.000 | 4,592.000 | 4,606.100 | JPY 11,515,250 | 4,516.31 |
| 2025-04-15 | BUY | 2,500 | 4,942.000 | 4,790.000 | 4,805.200 | JPY 12,013,000 | 4,400.65 |
| 2025-04-04 | BUY | 2,500 | 4,864.000 | 4,661.000 | 4,681.300 | JPY 11,703,250 | 4,373.34 |
| 2025-03-31 | BUY | 1,100 | 5,004.000* | 4,343.69 |
* (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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