| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 45,893 | JPY 439,196,010 | JPY 439,196,010 | 0 | JPY 1,698,041 | JPY 9570 | JPY 9533 |
| 2025-12-10 (Wednesday) | 45,893 | JPY 437,497,969 | JPY 437,497,969 | 0 | JPY -504,823 | JPY 9533 | JPY 9544 |
| 2025-12-09 (Tuesday) | 45,893 | JPY 438,002,792 | JPY 438,002,792 | 0 | JPY 8,306,633 | JPY 9544 | JPY 9363 |
| 2025-12-08 (Monday) | 45,893 | JPY 429,696,159 | JPY 429,696,159 | 0 | JPY 7,893,596 | JPY 9363 | JPY 9191 |
| 2025-12-05 (Friday) | 45,893 | JPY 421,802,563 | JPY 421,802,563 | 0 | JPY -6,562,699 | JPY 9191 | JPY 9334 |
| 2025-12-04 (Thursday) | 45,893 | JPY 428,365,262 | JPY 428,365,262 | 0 | JPY 8,719,670 | JPY 9334 | JPY 9144 |
| 2025-12-03 (Wednesday) | 45,893 | JPY 419,645,592 | JPY 419,645,592 | 0 | JPY -2,707,687 | JPY 9144 | JPY 9203 |
| 2025-12-02 (Tuesday) | 45,893 | JPY 422,353,279 | JPY 422,353,279 | 0 | JPY 3,074,831 | JPY 9203 | JPY 9136 |
| 2025-12-01 (Monday) | 45,893 | JPY 419,278,448 | JPY 419,278,448 | 0 | JPY -10,280,032 | JPY 9136 | JPY 9360 |
| 2025-11-28 (Friday) | 45,893 | JPY 429,558,480 | JPY 429,558,480 | 0 | JPY 5,048,230 | JPY 9360 | JPY 9250 |
| 2025-11-27 (Thursday) | 45,893 | JPY 424,510,250 | JPY 424,510,250 | 0 | JPY -1,743,934 | JPY 9250 | JPY 9288 |
| 2025-11-26 (Wednesday) | 45,893 | JPY 426,254,184 | JPY 426,254,184 | 0 | JPY 7,572,345 | JPY 9288 | JPY 9123 |
| 2025-11-25 (Tuesday) | 45,893 | JPY 418,681,839 | JPY 418,681,839 | 0 | JPY 3,028,938 | JPY 9123 | JPY 9057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -800 | 9,630.000 | 9,301.000 | 9,333.900 | JPY -7,467,120 | 7,468.42 Loss of -1,492,382 on sale |
| 2025-11-04 | SELL | -700 | 9,098.000 | 8,858.000 | 8,882.000 | JPY -6,217,400 | 7,450.48 Loss of -1,002,063 on sale |
| 2025-09-25 | SELL | -800 | 8,745.000 | 8,601.000 | 8,615.400 | JPY -6,892,320 | 7,280.98 Loss of -1,067,535 on sale |
| 2025-08-01 | SELL | -800 | 8,120.000 | 7,821.000 | 7,850.900 | JPY -6,280,720 | 7,216.84 Loss of -507,247 on sale |
| 2025-07-03 | BUY | 1,400 | 7,639.000 | 7,441.000 | 7,460.800 | JPY 10,445,120 | 7,144.98 |
| 2025-05-21 | BUY | 800 | 7,686.000 | 7,585.000 | 7,595.100 | JPY 6,076,080 | 7,033.26 |
| 2025-04-15 | BUY | 800 | 6,659.000 | 6,509.000 | 6,524.000 | JPY 5,219,200 | 6,984.73 |
| 2025-04-04 | BUY | 800 | 6,572.000 | 6,405.000 | 6,421.700 | JPY 5,137,360 | 7,043.31 |
* (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