| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 142,379 | JPY 321,349,403 | JPY 321,349,403 | 0 | JPY 20,075,439 | JPY 2257 | JPY 2116 |
| 2026-01-16 (Friday) | 142,379 | JPY 301,273,964 | JPY 301,273,964 | 0 | JPY -16,729,533 | JPY 2116 | JPY 2233.5 |
| 2026-01-15 (Thursday) | 142,379 | JPY 318,003,497 | JPY 318,003,497 | 0 | JPY 6,051,108 | JPY 2233.5 | JPY 2191 |
| 2026-01-14 (Wednesday) | 142,379 | JPY 311,952,389 | JPY 311,952,389 | 2,600 | JPY 5,696,600 | JPY 2191 | JPY 2191 |
| 2026-01-13 (Tuesday) | 139,779 | JPY 306,255,789 | JPY 306,255,789 | 0 | JPY 1,258,011 | JPY 2191 | JPY 2182 |
| 2026-01-12 (Monday) | 139,779 | JPY 304,997,778 | JPY 304,997,778 | 0 | JPY 0 | JPY 2182 | JPY 2182 |
| 2026-01-09 (Friday) | 139,779 | JPY 304,997,778 | JPY 304,997,778 | 0 | JPY -25,369,889 | JPY 2182 | JPY 2363.5 |
| 2026-01-08 (Thursday) | 139,779 | JPY 330,367,667 | JPY 330,367,667 | 0 | JPY -5,451,381 | JPY 2363.5 | JPY 2402.5 |
| 2026-01-07 (Wednesday) | 139,779 | JPY 335,819,048 | JPY 335,819,048 | 0 | JPY -12,859,668 | JPY 2402.5 | JPY 2494.5 |
| 2026-01-06 (Tuesday) | 139,779 | JPY 348,678,716 | JPY 348,678,716 | 0 | JPY 1,327,901 | JPY 2494.5 | JPY 2485 |
| 2026-01-05 (Monday) | 139,779 | JPY 347,350,815 | JPY 347,350,815 | 0 | JPY 1,118,232 | JPY 2485 | JPY 2477 |
| 2026-01-02 (Friday) | 139,779 | JPY 346,232,583 | JPY 346,232,583 | 0 | JPY 0 | JPY 2477 | JPY 2477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 2,600 | 2,215.000 | 2,151.500 | 2,157.850 | JPY 5,610,410 | 3,532.94 |
| 2025-12-16 | BUY | 2,500 | 2,464.500 | 2,344.000 | 2,356.050 | JPY 5,890,125 | 3,633.82 |
| 2025-11-06 | SELL | -2,600 | 2,313.000 | 2,226.000 | 2,234.700 | JPY -5,810,220 | 3,797.24 Profit of 4,062,612 on sale |
| 2025-11-04 | SELL | -2,500 | 2,365.000 | 2,304.500 | 2,310.550 | JPY -5,776,375 | 3,813.54 Profit of 3,757,484 on sale |
| 2025-09-25 | SELL | -2,600 | 1,852.000 | 1,816.500 | 1,820.050 | JPY -4,732,130 | 4,072.79 Profit of 5,857,130 on sale |
| 2025-08-01 | SELL | -800 | 5,123.000 | 4,781.000 | 4,815.200 | JPY -3,852,160 | 4,076.68 Loss of -590,814 on sale |
| 2025-07-03 | BUY | 1,400 | 4,500.000 | 4,395.000 | 4,405.500 | JPY 6,167,700 | 3,991.36 |
| 2025-05-21 | BUY | 800 | 4,344.000 | 4,290.000 | 4,295.400 | JPY 3,436,320 | 3,869.32 |
| 2025-04-15 | BUY | 800 | 3,940.000 | 3,878.000 | 3,884.200 | JPY 3,107,360 | 3,743.91 |
| 2025-04-04 | BUY | 800 | 3,838.000 | 3,751.000 | 3,759.700 | JPY 3,007,760 | 3,730.33 |
* (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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