| 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 | Sumitomo Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 45,893 | JPY 243,554,151 | JPY 243,554,151 | 0 | JPY -3,028,938 | JPY 5307 | JPY 5373 |
| 2025-12-15 (Monday) | 45,893 | JPY 246,583,089 | JPY 246,583,089 | 0 | JPY -1,147,325 | JPY 5373 | JPY 5398 |
| 2025-12-12 (Friday) | 45,893 | JPY 247,730,414 | JPY 247,730,414 | 0 | JPY 5,094,123 | JPY 5398 | JPY 5287 |
| 2025-12-11 (Thursday) | 45,893 | JPY 242,636,291 | JPY 242,636,291 | 0 | JPY 6,333,234 | JPY 5287 | JPY 5149 |
| 2025-12-10 (Wednesday) | 45,893 | JPY 236,303,057 | JPY 236,303,057 | 0 | JPY 3,487,868 | JPY 5149 | JPY 5073 |
| 2025-12-09 (Tuesday) | 45,893 | JPY 232,815,189 | JPY 232,815,189 | 0 | JPY 826,074 | JPY 5073 | JPY 5055 |
| 2025-12-08 (Monday) | 45,893 | JPY 231,989,115 | JPY 231,989,115 | 0 | JPY 7,113,415 | JPY 5055 | JPY 4900 |
| 2025-12-05 (Friday) | 45,893 | JPY 224,875,700 | JPY 224,875,700 | 0 | JPY -5,002,337 | JPY 4900 | JPY 5009 |
| 2025-12-04 (Thursday) | 45,893 | JPY 229,878,037 | JPY 229,878,037 | 0 | JPY 9,086,814 | JPY 5009 | JPY 4811 |
| 2025-12-03 (Wednesday) | 45,893 | JPY 220,791,223 | JPY 220,791,223 | 0 | JPY -1,606,255 | JPY 4811 | JPY 4846 |
| 2025-12-02 (Tuesday) | 45,893 | JPY 222,397,478 | JPY 222,397,478 | 0 | JPY -413,037 | JPY 4846 | JPY 4855 |
| 2025-12-01 (Monday) | 45,893 | JPY 222,810,515 | JPY 222,810,515 | 0 | JPY -1,973,399 | JPY 4855 | JPY 4898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -800 | 4,730.000 | 4,544.000 | 4,562.600 | JPY -3,650,080 | 3,656.06 Loss of -725,230 on sale |
| 2025-11-04 | SELL | -1,300 | 4,511.000 | 4,390.000 | 4,402.100 | JPY -5,722,730 | 3,647.24 Loss of -981,321 on sale |
| 2025-09-25 | SELL | -900 | 4,375.000 | 4,338.000 | 4,341.700 | JPY -3,907,530 | 3,523.64 Loss of -736,250 on sale |
| 2025-08-01 | SELL | -900 | 3,916.000 | 3,859.000 | 3,864.700 | JPY -3,478,230 | 3,493.03 Loss of -334,503 on sale |
| 2025-07-03 | BUY | 1,300 | 3,780.000 | 3,704.000 | 3,711.600 | JPY 4,825,080 | 3,451.81 |
| 2025-05-21 | BUY | 800 | 3,743.000 | 3,711.000 | 3,714.200 | JPY 2,971,360 | 3,389.80 |
| 2025-04-15 | BUY | 800 | 3,273.000 | 3,225.000 | 3,229.800 | JPY 2,583,840 | 3,350.01 |
| 2025-04-04 | BUY | 800 | 3,252.000 | 3,108.000 | 3,122.400 | JPY 2,497,920 | 3,375.36 |
| 2025-03-31 | BUY | 1,200 | 3,372.000* | 3,374.73 |
* (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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