| 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 | Yamato Holdings Co., Ltd. |
| Ticker | 9064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9064.T holdings
| Date | Number of 9064.T Shares Held | Base Market Value of 9064.T Shares | Local Market Value of 9064.T Shares | Change in 9064.T Shares Held | Change in 9064.T Base Value | Current Price per 9064.T Share Held | Previous Price per 9064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 47,993 | JPY 99,033,556 | JPY 99,033,556 | 0 | JPY -335,951 | JPY 2063.5 | JPY 2070.5 |
| 2026-01-16 (Friday) | 47,993 | JPY 99,369,507 | JPY 99,369,507 | 0 | JPY -983,856 | JPY 2070.5 | JPY 2091 |
| 2026-01-15 (Thursday) | 47,993 | JPY 100,353,363 | JPY 100,353,363 | 0 | JPY -95,986 | JPY 2091 | JPY 2093 |
| 2026-01-14 (Wednesday) | 47,993 | JPY 100,449,349 | JPY 100,449,349 | 900 | JPY 541,549 | JPY 2093 | JPY 2121.5 |
| 2026-01-13 (Tuesday) | 47,093 | JPY 99,907,800 | JPY 99,907,800 | 0 | JPY 588,663 | JPY 2121.5 | JPY 2109 |
| 2026-01-12 (Monday) | 47,093 | JPY 99,319,137 | JPY 99,319,137 | 0 | JPY 0 | JPY 2109 | JPY 2109 |
| 2026-01-09 (Friday) | 47,093 | JPY 99,319,137 | JPY 99,319,137 | 0 | JPY -5,556,974 | JPY 2109 | JPY 2227 |
| 2026-01-08 (Thursday) | 47,093 | JPY 104,876,111 | JPY 104,876,111 | 0 | JPY -1,954,360 | JPY 2227 | JPY 2268.5 |
| 2026-01-07 (Wednesday) | 47,093 | JPY 106,830,471 | JPY 106,830,471 | 0 | JPY 494,477 | JPY 2268.5 | JPY 2258 |
| 2026-01-06 (Tuesday) | 47,093 | JPY 106,335,994 | JPY 106,335,994 | 0 | JPY 518,023 | JPY 2258 | JPY 2247 |
| 2026-01-05 (Monday) | 47,093 | JPY 105,817,971 | JPY 105,817,971 | 0 | JPY 1,789,534 | JPY 2247 | JPY 2209 |
| 2026-01-02 (Friday) | 47,093 | JPY 104,028,437 | JPY 104,028,437 | 0 | JPY 0 | JPY 2209 | JPY 2209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 900 | 2,115.500 | 2,090.000 | 2,092.550 | JPY 1,883,295 | 2,051.41 |
| 2025-11-06 | SELL | -900 | 2,218.000 | 2,183.000 | 2,186.500 | JPY -1,967,850 | 2,012.47 Loss of -156,624 on sale |
| 2025-09-25 | SELL | -900 | 2,410.000 | 2,383.000 | 2,385.700 | JPY -2,147,130 | 1,967.10 Loss of -376,736 on sale |
| 2025-08-01 | SELL | -900 | 2,213.500 | 2,158.500 | 2,164.000 | JPY -1,947,600 | 1,935.86 Loss of -205,328 on sale |
| 2025-07-03 | BUY | 2,400 | 1,916.000 | 1,888.000 | 1,890.800 | JPY 4,537,920 | 1,933.15 |
| 2025-05-21 | BUY | 900 | 2,004.000 | 1,966.000 | 1,969.800 | JPY 1,772,820 | 1,922.75 |
| 2025-04-15 | BUY | 900 | 1,975.500 | 1,956.500 | 1,958.400 | JPY 1,762,560 | 1,887.44 |
| 2025-04-04 | BUY | 900 | 1,949.000 | 1,907.500 | 1,911.650 | JPY 1,720,485 | 1,886.42 |
* (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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