| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 46,100 | JPY 540,753,000 | JPY 540,753,000 | 0 | JPY 15,213,000 | JPY 11730 | JPY 11400 |
| 2025-12-11 (Thursday) | 46,100 | JPY 525,540,000 | JPY 525,540,000 | 0 | JPY -8,298,000 | JPY 11400 | JPY 11580 |
| 2025-12-10 (Wednesday) | 46,100 | JPY 533,838,000 | JPY 533,838,000 | 0 | JPY -14,752,000 | JPY 11580 | JPY 11900 |
| 2025-12-09 (Tuesday) | 46,100 | JPY 548,590,000 | JPY 548,590,000 | 0 | JPY -19,362,000 | JPY 11900 | JPY 12320 |
| 2025-12-08 (Monday) | 46,100 | JPY 567,952,000 | JPY 567,952,000 | 0 | JPY -8,298,000 | JPY 12320 | JPY 12500 |
| 2025-12-05 (Friday) | 46,100 | JPY 576,250,000 | JPY 576,250,000 | 0 | JPY -17,287,500 | JPY 12500 | JPY 12875 |
| 2025-12-04 (Thursday) | 46,100 | JPY 593,537,500 | JPY 593,537,500 | 0 | JPY 10,142,000 | JPY 12875 | JPY 12655 |
| 2025-12-03 (Wednesday) | 46,100 | JPY 583,395,500 | JPY 583,395,500 | 0 | JPY -9,681,000 | JPY 12655 | JPY 12865 |
| 2025-12-02 (Tuesday) | 46,100 | JPY 593,076,500 | JPY 593,076,500 | 0 | JPY -9,220,000 | JPY 12865 | JPY 13065 |
| 2025-12-01 (Monday) | 46,100 | JPY 602,296,500 | JPY 602,296,500 | 0 | JPY -9,911,500 | JPY 13065 | JPY 13280 |
| 2025-11-28 (Friday) | 46,100 | JPY 612,208,000 | JPY 612,208,000 | 0 | JPY 5,071,000 | JPY 13280 | JPY 13170 |
| 2025-11-27 (Thursday) | 46,100 | JPY 607,137,000 | JPY 607,137,000 | 0 | JPY -2,996,500 | JPY 13170 | JPY 13235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -800 | 14,630.000 | 13,945.000 | 14,013.500 | JPY -11,210,800 | 11,580.37 Loss of -1,946,507 on sale |
| 2025-11-04 | SELL | -500 | 13,240.000 | 12,900.000 | 12,934.000 | JPY -6,467,000 | 11,561.67 Loss of -686,167 on sale |
| 2025-09-25 | SELL | -800 | 13,050.000 | 12,835.000 | 12,856.500 | JPY -10,285,200 | 11,378.00 Loss of -1,182,800 on sale |
| 2025-08-01 | SELL | -800 | 12,940.000 | 12,530.000 | 12,571.000 | JPY -10,056,800 | 11,182.75 Loss of -1,110,601 on sale |
| 2025-07-03 | BUY | 1,100 | 13,305.000 | 13,005.000 | 13,035.000 | JPY 14,338,500 | 10,920.69 |
| 2025-05-21 | BUY | 800 | 11,560.000 | 11,230.000 | 11,263.000 | JPY 9,010,400 | 10,471.95 |
| 2025-04-15 | BUY | 800 | 10,565.000 | 10,290.000 | 10,317.500 | JPY 8,254,000 | 10,152.23 |
| 2025-04-04 | BUY | 800 | 10,110.000 | 9,813.000 | 9,842.700 | JPY 7,874,160 | 10,178.40 |
| 2025-03-31 | BUY | 500 | 10,110.000* | 10,175.28 |
* (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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