| 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 | Mitsubishi UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8306.T holdings
| Date | Number of 8306.T Shares Held | Base Market Value of 8306.T Shares | Local Market Value of 8306.T Shares | Change in 8306.T Shares Held | Change in 8306.T Base Value | Current Price per 8306.T Share Held | Previous Price per 8306.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 47,193 | JPY 138,464,262 | JPY 138,464,262 | 0 | JPY -896,667 | JPY 2934 | JPY 2953 |
| 2026-01-19 (Monday) | 47,193 | JPY 139,360,929 | JPY 139,360,929 | 0 | JPY -1,746,141 | JPY 2953 | JPY 2990 |
| 2026-01-16 (Friday) | 47,193 | JPY 141,107,070 | JPY 141,107,070 | 0 | JPY 1,227,018 | JPY 2990 | JPY 2964 |
| 2026-01-15 (Thursday) | 47,193 | JPY 139,880,052 | JPY 139,880,052 | 0 | JPY 3,987,808 | JPY 2964 | JPY 2879.5 |
| 2026-01-14 (Wednesday) | 47,193 | JPY 135,892,244 | JPY 135,892,244 | 900 | JPY 7,105,118 | JPY 2879.5 | JPY 2782 |
| 2026-01-13 (Tuesday) | 46,293 | JPY 128,787,126 | JPY 128,787,126 | 0 | JPY 6,481,020 | JPY 2782 | JPY 2642 |
| 2026-01-12 (Monday) | 46,293 | JPY 122,306,106 | JPY 122,306,106 | 0 | JPY 0 | JPY 2642 | JPY 2642 |
| 2026-01-09 (Friday) | 46,293 | JPY 122,306,106 | JPY 122,306,106 | 0 | JPY 1,759,134 | JPY 2642 | JPY 2604 |
| 2026-01-08 (Thursday) | 46,293 | JPY 120,546,972 | JPY 120,546,972 | 0 | JPY -694,395 | JPY 2604 | JPY 2619 |
| 2026-01-07 (Wednesday) | 46,293 | JPY 121,241,367 | JPY 121,241,367 | 0 | JPY -277,758 | JPY 2619 | JPY 2625 |
| 2026-01-06 (Tuesday) | 46,293 | JPY 121,519,125 | JPY 121,519,125 | 0 | JPY 3,703,440 | JPY 2625 | JPY 2545 |
| 2026-01-05 (Monday) | 46,293 | JPY 117,815,685 | JPY 117,815,685 | 0 | JPY 2,407,236 | JPY 2545 | JPY 2493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 900 | 2,879.500 | 2,784.000 | 2,793.550 | JPY 2,514,195 | 2,083.51 |
| 2025-11-06 | SELL | -900 | 2,330.000 | 2,306.500 | 2,308.850 | JPY -2,077,965 | 1,986.31 Loss of -290,283 on sale |
| 2025-09-25 | SELL | -900 | 2,398.000 | 2,355.500 | 2,359.750 | JPY -2,123,775 | 1,935.34 Loss of -381,972 on sale |
| 2025-08-01 | SELL | -900 | 2,139.500 | 2,071.000 | 2,077.850 | JPY -1,870,065 | 1,914.71 Loss of -146,830 on sale |
| 2025-05-21 | BUY | 900 | 2,024.000 | 1,970.000 | 1,975.400 | JPY 1,777,860 | 1,875.67 |
| 2025-04-15 | BUY | 900 | 1,701.500 | 1,660.500 | 1,664.600 | JPY 1,498,140 | 1,908.99 |
| 2025-04-04 | BUY | 900 | 1,715.500 | 1,600.000 | 1,611.550 | JPY 1,450,395 | 1,938.37 |
| 2025-03-31 | BUY | 1,900 | 2,011.000* | 1,935.98 |
* (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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