| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 14,227 | JPY 73,325,958 | JPY 73,325,958 | 0 | JPY 56,908 | JPY 5154 | JPY 5150 |
| 2026-01-16 (Friday) | 14,227 | JPY 73,269,050 | JPY 73,269,050 | 0 | JPY -3,044,578 | JPY 5150 | JPY 5364 |
| 2026-01-15 (Thursday) | 14,227 | JPY 76,313,628 | JPY 76,313,628 | 0 | JPY -213,405 | JPY 5364 | JPY 5379 |
| 2026-01-14 (Wednesday) | 14,227 | JPY 76,527,033 | JPY 76,527,033 | 300 | JPY 2,630,371 | JPY 5379 | JPY 5306 |
| 2026-01-13 (Tuesday) | 13,927 | JPY 73,896,662 | JPY 73,896,662 | 0 | JPY 445,664 | JPY 5306 | JPY 5274 |
| 2026-01-12 (Monday) | 13,927 | JPY 73,450,998 | JPY 73,450,998 | 0 | JPY 0 | JPY 5274 | JPY 5274 |
| 2026-01-09 (Friday) | 13,927 | JPY 73,450,998 | JPY 73,450,998 | 0 | JPY 584,934 | JPY 5274 | JPY 5232 |
| 2026-01-08 (Thursday) | 13,927 | JPY 72,866,064 | JPY 72,866,064 | 0 | JPY -181,051 | JPY 5232 | JPY 5245 |
| 2026-01-07 (Wednesday) | 13,927 | JPY 73,047,115 | JPY 73,047,115 | 0 | JPY 584,934 | JPY 5245 | JPY 5203 |
| 2026-01-06 (Tuesday) | 13,927 | JPY 72,462,181 | JPY 72,462,181 | 0 | JPY 1,155,941 | JPY 5203 | JPY 5120 |
| 2026-01-05 (Monday) | 13,927 | JPY 71,306,240 | JPY 71,306,240 | 0 | JPY 584,934 | JPY 5120 | JPY 5078 |
| 2026-01-02 (Friday) | 13,927 | JPY 70,721,306 | JPY 70,721,306 | 0 | JPY 0 | JPY 5078 | JPY 5078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 300 | 5,392.000 | 5,287.000 | 5,297.500 | JPY 1,589,250 | 5,046.16 |
| 2025-11-06 | SELL | -300 | 5,189.000 | 4,818.000 | 4,855.100 | JPY -1,456,530 | 5,062.32 Profit of 62,167 on sale |
| 2025-09-25 | SELL | -300 | 5,377.000 | 5,327.000 | 5,332.000 | JPY -1,599,600 | 5,047.86 Loss of -85,241 on sale |
| 2025-08-01 | SELL | -300 | 5,352.000 | 5,193.000 | 5,208.900 | JPY -1,562,670 | 5,033.38 Loss of -52,655 on sale |
| 2025-05-21 | BUY | 300 | 5,220.000 | 5,154.000 | 5,160.600 | JPY 1,548,180 | 4,972.16 |
| 2025-04-15 | BUY | 300 | 4,626.000 | 4,559.000 | 4,565.700 | JPY 1,369,710 | 5,040.53 |
| 2025-04-04 | BUY | 300 | 4,573.000 | 4,394.000 | 4,411.900 | JPY 1,323,570 | 5,098.60 |
* (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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