| 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 | Credit Saison Co., Ltd. |
| Ticker | 8253.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8253.T holdings
| Date | Number of 8253.T Shares Held | Base Market Value of 8253.T Shares | Local Market Value of 8253.T Shares | Change in 8253.T Shares Held | Change in 8253.T Base Value | Current Price per 8253.T Share Held | Previous Price per 8253.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 46,693 | JPY 200,686,514 | JPY 200,686,514 | 0 | JPY -2,754,887 | JPY 4298 | JPY 4357 |
| 2026-01-19 (Monday) | 46,693 | JPY 203,441,401 | JPY 203,441,401 | 0 | JPY -2,334,650 | JPY 4357 | JPY 4407 |
| 2026-01-16 (Friday) | 46,693 | JPY 205,776,051 | JPY 205,776,051 | 0 | JPY 560,316 | JPY 4407 | JPY 4395 |
| 2026-01-15 (Thursday) | 46,693 | JPY 205,215,735 | JPY 205,215,735 | 0 | JPY 1,961,106 | JPY 4395 | JPY 4353 |
| 2026-01-14 (Wednesday) | 46,693 | JPY 203,254,629 | JPY 203,254,629 | 800 | JPY 3,161,149 | JPY 4353 | JPY 4360 |
| 2026-01-13 (Tuesday) | 45,893 | JPY 200,093,480 | JPY 200,093,480 | 0 | JPY 1,560,362 | JPY 4360 | JPY 4326 |
| 2026-01-12 (Monday) | 45,893 | JPY 198,533,118 | JPY 198,533,118 | 0 | JPY 0 | JPY 4326 | JPY 4326 |
| 2026-01-09 (Friday) | 45,893 | JPY 198,533,118 | JPY 198,533,118 | 0 | JPY 2,753,580 | JPY 4326 | JPY 4266 |
| 2026-01-08 (Thursday) | 45,893 | JPY 195,779,538 | JPY 195,779,538 | 0 | JPY -1,698,041 | JPY 4266 | JPY 4303 |
| 2026-01-07 (Wednesday) | 45,893 | JPY 197,477,579 | JPY 197,477,579 | 0 | JPY -550,716 | JPY 4303 | JPY 4315 |
| 2026-01-06 (Tuesday) | 45,893 | JPY 198,028,295 | JPY 198,028,295 | 0 | JPY 5,048,230 | JPY 4315 | JPY 4205 |
| 2026-01-05 (Monday) | 45,893 | JPY 192,980,065 | JPY 192,980,065 | 0 | JPY -137,679 | JPY 4205 | JPY 4208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 800 | 4,400.000 | 4,322.000 | 4,329.800 | JPY 3,463,840 | 3,766.27 |
| 2025-11-06 | SELL | -900 | 3,814.000 | 3,720.000 | 3,729.400 | JPY -3,356,460 | 3,697.28 Loss of -28,906 on sale |
| 2025-09-25 | SELL | -800 | 3,972.000 | 3,920.000 | 3,925.200 | JPY -3,140,160 | 3,678.70 Loss of -197,198 on sale |
| 2025-08-01 | SELL | -800 | 4,136.000 | 4,030.000 | 4,040.600 | JPY -3,232,480 | 3,665.26 Loss of -300,268 on sale |
| 2025-05-21 | BUY | 800 | 3,899.000 | 3,843.000 | 3,848.600 | JPY 3,078,880 | 3,508.04 |
| 2025-04-15 | BUY | 800 | 3,178.000 | 3,095.000 | 3,103.300 | JPY 2,482,640 | 3,554.20 |
| 2025-04-04 | BUY | 800 | 3,257.000 | 3,070.000 | 3,088.700 | JPY 2,470,960 | 3,606.76 |
| 2025-03-31 | BUY | 1,100 | 3,526.000* | 3,611.41 |
* (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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