| 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 | Keio Corporation |
| Ticker | 9008.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9008.T holdings
| Date | Number of 9008.T Shares Held | Base Market Value of 9008.T Shares | Local Market Value of 9008.T Shares | Change in 9008.T Shares Held | Change in 9008.T Base Value | Current Price per 9008.T Share Held | Previous Price per 9008.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 8,718 | JPY 35,613,030 | JPY 35,613,030 | 0 | JPY 0 | JPY 4085 | JPY 4085 |
| 2026-01-09 (Friday) | 8,718 | JPY 35,613,030 | JPY 35,613,030 | 0 | JPY 322,566 | JPY 4085 | JPY 4048 |
| 2026-01-08 (Thursday) | 8,718 | JPY 35,290,464 | JPY 35,290,464 | 0 | JPY -662,568 | JPY 4048 | JPY 4124 |
| 2026-01-07 (Wednesday) | 8,718 | JPY 35,953,032 | JPY 35,953,032 | 0 | JPY 148,206 | JPY 4124 | JPY 4107 |
| 2026-01-06 (Tuesday) | 8,718 | JPY 35,804,826 | JPY 35,804,826 | 0 | JPY 348,720 | JPY 4107 | JPY 4067 |
| 2026-01-05 (Monday) | 8,718 | JPY 35,456,106 | JPY 35,456,106 | 0 | JPY 113,334 | JPY 4067 | JPY 4054 |
| 2026-01-02 (Friday) | 8,718 | JPY 35,342,772 | JPY 35,342,772 | 0 | JPY 0 | JPY 4054 | JPY 4054 |
| 2025-12-31 (Wednesday) | 8,718 | JPY 35,342,772 | JPY 35,342,772 | 0 | JPY 0 | JPY 4054 | JPY 4054 |
| 2025-12-30 (Tuesday) | 8,718 | JPY 35,342,772 | JPY 35,342,772 | 0 | JPY -305,130 | JPY 4054 | JPY 4089 |
| 2025-12-29 (Monday) | 8,718 | JPY 35,647,902 | JPY 35,647,902 | 0 | JPY 122,052 | JPY 4089 | JPY 4075 |
| 2025-12-26 (Friday) | 8,718 | JPY 35,525,850 | JPY 35,525,850 | 0 | JPY 523,080 | JPY 4075 | JPY 4015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -200 | 3,672.000 | 3,623.000 | 3,627.900 | JPY -725,580 | 3,758.84 Profit of 26,188 on sale |
| 2025-09-25 | SELL | -200 | 3,949.000 | 3,919.000 | 3,922.000 | JPY -784,400 | 3,754.18 Loss of -33,563 on sale |
| 2025-08-01 | SELL | -200 | 3,605.000 | 3,536.000 | 3,542.900 | JPY -708,580 | 3,754.25 Profit of 42,269 on sale |
| 2025-05-21 | BUY | 200 | 3,500.000 | 3,462.000 | 3,465.800 | JPY 693,160 | 3,893.43 |
| 2025-04-15 | BUY | 200 | 3,930.000 | 3,848.000 | 3,856.200 | JPY 771,240 | 3,912.82 |
| 2025-04-04 | BUY | 200 | 3,843.000 | 3,710.000 | 3,723.300 | JPY 744,660 | 3,926.46 |
* (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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