| 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 | Tobu Railway Co., Ltd. |
| Ticker | 9001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9001.T holdings
| Date | Number of 9001.T Shares Held | Base Market Value of 9001.T Shares | Local Market Value of 9001.T Shares | Change in 9001.T Shares Held | Change in 9001.T Base Value | Current Price per 9001.T Share Held | Previous Price per 9001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 9,918 | JPY 27,334,008 | JPY 27,334,008 | 0 | JPY 158,688 | JPY 2756 | JPY 2740 |
| 2026-01-16 (Friday) | 9,918 | JPY 27,175,320 | JPY 27,175,320 | 0 | JPY -104,139 | JPY 2740 | JPY 2750.5 |
| 2026-01-15 (Thursday) | 9,918 | JPY 27,279,459 | JPY 27,279,459 | 0 | JPY 64,467 | JPY 2750.5 | JPY 2744 |
| 2026-01-14 (Wednesday) | 9,918 | JPY 27,214,992 | JPY 27,214,992 | 200 | JPY 879,212 | JPY 2744 | JPY 2710 |
| 2026-01-13 (Tuesday) | 9,718 | JPY 26,335,780 | JPY 26,335,780 | 0 | JPY 213,796 | JPY 2710 | JPY 2688 |
| 2026-01-12 (Monday) | 9,718 | JPY 26,121,984 | JPY 26,121,984 | 0 | JPY 0 | JPY 2688 | JPY 2688 |
| 2026-01-09 (Friday) | 9,718 | JPY 26,121,984 | JPY 26,121,984 | 0 | JPY 140,911 | JPY 2688 | JPY 2673.5 |
| 2026-01-08 (Thursday) | 9,718 | JPY 25,981,073 | JPY 25,981,073 | 0 | JPY -301,258 | JPY 2673.5 | JPY 2704.5 |
| 2026-01-07 (Wednesday) | 9,718 | JPY 26,282,331 | JPY 26,282,331 | 0 | JPY 82,603 | JPY 2704.5 | JPY 2696 |
| 2026-01-06 (Tuesday) | 9,718 | JPY 26,199,728 | JPY 26,199,728 | 0 | JPY 417,874 | JPY 2696 | JPY 2653 |
| 2026-01-05 (Monday) | 9,718 | JPY 25,781,854 | JPY 25,781,854 | 0 | JPY 121,475 | JPY 2653 | JPY 2640.5 |
| 2026-01-02 (Friday) | 9,718 | JPY 25,660,379 | JPY 25,660,379 | 0 | JPY 0 | JPY 2640.5 | JPY 2640.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 200 | 2,745.000 | 2,699.500 | 2,704.050 | JPY 540,810 | 2,584.11 |
| 2025-11-06 | SELL | -200 | 2,516.000 | 2,462.500 | 2,467.850 | JPY -493,570 | 2,580.91 Profit of 22,612 on sale |
| 2025-09-25 | SELL | -200 | 2,744.500 | 2,723.000 | 2,725.150 | JPY -545,030 | 2,582.81 Loss of -28,467 on sale |
| 2025-08-01 | SELL | -200 | 2,607.500 | 2,571.000 | 2,574.650 | JPY -514,930 | 2,580.23 Profit of 1,115 on sale |
| 2025-05-21 | BUY | 200 | 2,615.000 | 2,569.500 | 2,574.050 | JPY 514,810 | 2,618.06 |
| 2025-04-15 | BUY | 200 | 2,607.000 | 2,558.000 | 2,562.900 | JPY 512,580 | 2,612.76 |
| 2025-04-04 | BUY | 200 | 2,548.000 | 2,488.500 | 2,494.450 | JPY 498,890 | 2,622.28 |
| 2025-03-31 | BUY | 1,500 | 2,550.500* | 2,626.52 |
* (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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