| 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 | Toyota Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 141,979 | JPY 822,910,284 | JPY 822,910,284 | 0 | JPY -7,098,950 | JPY 5796 | JPY 5846 |
| 2026-01-19 (Monday) | 141,979 | JPY 830,009,234 | JPY 830,009,234 | 0 | JPY -35,210,792 | JPY 5846 | JPY 6094 |
| 2026-01-16 (Friday) | 141,979 | JPY 865,220,026 | JPY 865,220,026 | 0 | JPY -4,259,370 | JPY 6094 | JPY 6124 |
| 2026-01-15 (Thursday) | 141,979 | JPY 869,479,396 | JPY 869,479,396 | 0 | JPY 22,716,640 | JPY 6124 | JPY 5964 |
| 2026-01-14 (Wednesday) | 141,979 | JPY 846,762,756 | JPY 846,762,756 | 2,500 | JPY 29,136,858 | JPY 5964 | JPY 5862 |
| 2026-01-13 (Tuesday) | 139,479 | JPY 817,625,898 | JPY 817,625,898 | 0 | JPY 44,633,280 | JPY 5862 | JPY 5542 |
| 2026-01-12 (Monday) | 139,479 | JPY 772,992,618 | JPY 772,992,618 | 0 | JPY 0 | JPY 5542 | JPY 5542 |
| 2026-01-09 (Friday) | 139,479 | JPY 772,992,618 | JPY 772,992,618 | 0 | JPY 8,089,782 | JPY 5542 | JPY 5484 |
| 2026-01-08 (Thursday) | 139,479 | JPY 764,902,836 | JPY 764,902,836 | 0 | JPY -1,115,832 | JPY 5484 | JPY 5492 |
| 2026-01-07 (Wednesday) | 139,479 | JPY 766,018,668 | JPY 766,018,668 | 0 | JPY -1,115,832 | JPY 5492 | JPY 5500 |
| 2026-01-06 (Tuesday) | 139,479 | JPY 767,134,500 | JPY 767,134,500 | 0 | JPY -697,395 | JPY 5500 | JPY 5505 |
| 2026-01-05 (Monday) | 139,479 | JPY 767,831,895 | JPY 767,831,895 | 0 | JPY 32,219,649 | JPY 5505 | JPY 5274 |
| 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 | 5,964.000 | 5,845.000 | 5,856.900 | JPY 14,642,250 | 3,487.48 |
| 2025-12-16 | BUY | 1,100 | 5,419.000 | 5,205.000 | 5,226.400 | JPY 5,749,040 | 3,320.93 |
| 2025-11-06 | SELL | -2,500 | 4,928.000 | 4,782.000 | 4,796.600 | JPY -11,991,500 | 3,079.62 Loss of -4,292,444 on sale |
| 2025-11-04 | SELL | -1,300 | 4,776.000 | 4,640.000 | 4,653.600 | JPY -6,049,680 | 3,062.19 Loss of -2,068,828 on sale |
| 2025-09-25 | SELL | -2,500 | 4,211.000 | 4,137.000 | 4,144.400 | JPY -10,361,000 | 2,871.64 Loss of -3,181,910 on sale |
| 2025-08-01 | SELL | -2,500 | 3,624.000 | 3,522.000 | 3,532.200 | JPY -8,830,500 | 2,796.83 Loss of -1,838,430 on sale |
| 2025-07-03 | BUY | 3,800 | 3,230.000 | 3,186.000 | 3,190.400 | JPY 12,123,520 | 2,718.42 |
| 2025-05-21 | BUY | 2,500 | 2,990.000 | 2,948.500 | 2,952.650 | JPY 7,381,625 | 2,611.70 |
| 2025-04-15 | BUY | 2,500 | 2,409.000 | 2,347.500 | 2,353.650 | JPY 5,884,125 | 2,559.51 |
| 2025-04-04 | BUY | 2,500 | 2,343.000 | 2,248.000 | 2,257.500 | JPY 5,643,750 | 2,588.60 |
* (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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