| 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 | ANA Holdings Inc. |
| Ticker | 9202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9202.T holdings
| Date | Number of 9202.T Shares Held | Base Market Value of 9202.T Shares | Local Market Value of 9202.T Shares | Change in 9202.T Shares Held | Change in 9202.T Base Value | Current Price per 9202.T Share Held | Previous Price per 9202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 5,009 | JPY 15,302,495 | JPY 15,302,495 | 0 | JPY 50,090 | JPY 3055 | JPY 3045 |
| 2026-01-16 (Friday) | 5,009 | JPY 15,252,405 | JPY 15,252,405 | 0 | JPY -25,045 | JPY 3045 | JPY 3050 |
| 2026-01-15 (Thursday) | 5,009 | JPY 15,277,450 | JPY 15,277,450 | 0 | JPY -80,144 | JPY 3050 | JPY 3066 |
| 2026-01-14 (Wednesday) | 5,009 | JPY 15,357,594 | JPY 15,357,594 | 100 | JPY 394,962 | JPY 3066 | JPY 3048 |
| 2026-01-13 (Tuesday) | 4,909 | JPY 14,962,632 | JPY 14,962,632 | 0 | JPY -206,178 | JPY 3048 | JPY 3090 |
| 2026-01-12 (Monday) | 4,909 | JPY 15,168,810 | JPY 15,168,810 | 0 | JPY 0 | JPY 3090 | JPY 3090 |
| 2026-01-09 (Friday) | 4,909 | JPY 15,168,810 | JPY 15,168,810 | 0 | JPY 93,271 | JPY 3090 | JPY 3071 |
| 2026-01-08 (Thursday) | 4,909 | JPY 15,075,539 | JPY 15,075,539 | 0 | JPY 186,542 | JPY 3071 | JPY 3033 |
| 2026-01-07 (Wednesday) | 4,909 | JPY 14,888,997 | JPY 14,888,997 | 0 | JPY -44,181 | JPY 3033 | JPY 3042 |
| 2026-01-06 (Tuesday) | 4,909 | JPY 14,933,178 | JPY 14,933,178 | 0 | JPY 196,360 | JPY 3042 | JPY 3002 |
| 2026-01-05 (Monday) | 4,909 | JPY 14,736,818 | JPY 14,736,818 | 0 | JPY 112,907 | JPY 3002 | JPY 2979 |
| 2026-01-02 (Friday) | 4,909 | JPY 14,623,911 | JPY 14,623,911 | 0 | JPY 0 | JPY 2979 | JPY 2979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 100 | 3,070.000 | 3,033.000 | 3,036.700 | JPY 303,670 | 2,868.18 |
| 2025-11-06 | SELL | -100 | 2,890.000 | 2,863.500 | 2,866.150 | JPY -286,615 | 2,844.06 Loss of -2,209 on sale |
| 2025-09-25 | SELL | -100 | 2,926.000 | 2,906.000 | 2,908.000 | JPY -290,800 | 2,844.98 Loss of -6,302 on sale |
| 2025-08-01 | SELL | -100 | 2,838.000 | 2,812.000 | 2,814.600 | JPY -281,460 | 2,842.35 Profit of 2,775 on sale |
| 2025-05-21 | BUY | 100 | 2,877.000 | 2,849.500 | 2,852.250 | JPY 285,225 | 2,832.04 |
| 2025-04-15 | BUY | 100 | 2,665.500 | 2,626.000 | 2,629.950 | JPY 262,995 | 2,851.79 |
| 2025-04-04 | BUY | 100 | 2,716.000 | 2,672.000 | 2,676.400 | JPY 267,640 | 2,872.65 |
* (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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