| 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 | Mitsubishi Logistics Corporation |
| Ticker | 9301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9301.T holdings
| Date | Number of 9301.T Shares Held | Base Market Value of 9301.T Shares | Local Market Value of 9301.T Shares | Change in 9301.T Shares Held | Change in 9301.T Base Value | Current Price per 9301.T Share Held | Previous Price per 9301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-28 (Friday) | 107,730 | JPY 109,076,625 | JPY 109,076,625 | 0 | JPY -2,639,385 | JPY 1012.5 | JPY 1037 |
| 2025-03-27 (Thursday) | 107,730 | JPY 111,716,010 | JPY 111,716,010 | 0 | JPY -861,840 | JPY 1037 | JPY 1045 |
| 2025-03-26 (Wednesday) | 107,730 | JPY 112,577,850 | JPY 112,577,850 | 0 | JPY 3,016,440 | JPY 1045 | JPY 1017 |
| 2025-03-25 (Tuesday) | 107,730 | JPY 109,561,410 | JPY 109,561,410 | 0 | JPY 107,730 | JPY 1017 | JPY 1016 |
| 2025-03-24 (Monday) | 107,730 | JPY 109,453,680 | JPY 109,453,680 | 0 | JPY -215,460 | JPY 1016 | JPY 1018 |
| 2025-03-21 (Friday) | 107,730 | JPY 109,669,140 | JPY 109,669,140 | 0 | JPY -1,131,165 | JPY 1018 | JPY 1028.5 |
| 2025-03-20 (Thursday) | 107,730 | JPY 110,800,305 | JPY 110,800,305 | 0 | JPY 0 | JPY 1028.5 | JPY 1028.5 |
| 2025-03-19 (Wednesday) | 107,730 | JPY 110,800,305 | JPY 110,800,305 | 0 | JPY 2,477,790 | JPY 1028.5 | JPY 1005.5 |
| 2025-03-18 (Tuesday) | 107,730 | JPY 108,322,515 | JPY 108,322,515 | 0 | JPY 1,378,944 | JPY 1005.5 | JPY 992.7 |
| 2025-03-17 (Monday) | 107,730 | JPY 106,943,571 | JPY 106,943,571 | 0 | JPY 732,564 | JPY 992.7 | JPY 985.9 |
| 2025-03-14 (Friday) | 107,730 | JPY 106,211,007 | JPY 106,211,007 | 0 | JPY -441,693 | JPY 985.9 | JPY 990 |
| 2025-03-13 (Thursday) | 107,730 | JPY 106,652,700 | JPY 106,652,700 | 0 | JPY -969,570 | JPY 990 | JPY 999 |
| 2025-03-12 (Wednesday) | 107,730 | JPY 107,622,270 | JPY 107,622,270 | 0 | JPY 1,335,852 | JPY 999 | JPY 986.6 |
| 2025-03-11 (Tuesday) | 107,730 | JPY 106,286,418 | JPY 106,286,418 | 0 | JPY -1,820,637 | JPY 986.6 | JPY 1003.5 |
| 2025-03-10 (Monday) | 107,730 | JPY 108,107,055 | JPY 108,107,055 | 0 | JPY 980,343 | JPY 1003.5 | JPY 994.4 |
| 2025-03-07 (Friday) | 107,730 | JPY 107,126,712 | JPY 107,126,712 | 0 | JPY 1,540,539 | JPY 994.4 | JPY 980.1 |
| 2025-03-06 (Thursday) | 107,730 | JPY 105,586,173 | JPY 105,586,173 | 0 | JPY -5,375,727 | JPY 980.1 | JPY 1030 |
| 2025-03-05 (Wednesday) | 107,730 | JPY 110,961,900 | JPY 110,961,900 | 0 | JPY 269,325 | JPY 1030 | JPY 1027.5 |
| 2025-03-04 (Tuesday) | 107,730 | JPY 110,692,575 | JPY 110,692,575 | 0 | JPY -4,039,875 | JPY 1027.5 | JPY 1065 |
| 2025-03-03 (Monday) | 107,730 | JPY 114,732,450 | JPY 114,732,450 | 0 | JPY 1,400,490 | JPY 1065 | JPY 1052 |
| 2025-02-28 (Friday) | 107,730 | JPY 113,331,960 | JPY 113,331,960 | 0 | JPY -107,730 | JPY 1052 | JPY 1053 |
| 2025-02-27 (Thursday) | 107,730 | JPY 113,439,690 | JPY 113,439,690 | 0 | JPY 1,454,355 | JPY 1053 | JPY 1039.5 |
| 2025-02-26 (Wednesday) | 107,730 | JPY 111,985,335 | JPY 111,985,335 | 0 | JPY 484,785 | JPY 1039.5 | JPY 1035 |
| 2025-02-25 (Tuesday) | 107,730 | JPY 111,500,550 | JPY 111,500,550 | 0 | JPY -215,460 | JPY 1035 | JPY 1037 |
| 2025-02-24 (Monday) | 107,730 | JPY 111,716,010 | JPY 111,716,010 | 0 | JPY 0 | JPY 1037 | JPY 1037 |
| 2025-02-21 (Friday) | 107,730 | JPY 111,716,010 | JPY 111,716,010 | 0 | JPY 1,077,300 | JPY 1037 | JPY 1027 |
| 2025-02-20 (Thursday) | 107,730 | JPY 110,638,710 | JPY 110,638,710 | 0 | JPY -107,730 | JPY 1027 | JPY 1028 |
| 2025-02-19 (Wednesday) | 107,730 | JPY 110,746,440 | JPY 110,746,440 | 0 | JPY -377,055 | JPY 1028 | JPY 1031.5 |
| 2025-02-18 (Tuesday) | 107,730 | JPY 111,123,495 | JPY 111,123,495 | 0 | JPY -430,920 | JPY 1031.5 | JPY 1035.5 |
| 2025-02-17 (Monday) | 107,730 | JPY 111,554,415 | JPY 111,554,415 | 0 | JPY 53,865 | JPY 1035.5 | JPY 1035 |
| 2025-02-14 (Friday) | 107,730 | JPY 111,500,550 | JPY 111,500,550 | 0 | JPY -323,190 | JPY 1035 | JPY 1038 |
| 2025-02-13 (Thursday) | 107,730 | JPY 111,823,740 | JPY 111,823,740 | 0 | JPY 2,316,195 | JPY 1038 | JPY 1016.5 |
| 2025-02-12 (Wednesday) | 107,730 | JPY 109,507,545 | JPY 109,507,545 | 0 | JPY -1,400,490 | JPY 1016.5 | JPY 1029.5 |
| 2025-02-11 (Tuesday) | 107,730 | JPY 110,908,035 | JPY 110,908,035 | 0 | JPY 0 | JPY 1029.5 | JPY 1029.5 |
| 2025-02-10 (Monday) | 107,730 | JPY 110,908,035 | JPY 110,908,035 | 0 | JPY -323,190 | JPY 1029.5 | JPY 1032.5 |
| 2025-02-07 (Friday) | 107,730 | JPY 111,231,225 | JPY 111,231,225 | 0 | JPY -592,515 | JPY 1032.5 | JPY 1038 |
| 2025-02-06 (Thursday) | 107,730 | JPY 111,823,740 | JPY 111,823,740 | 0 | JPY -1,615,950 | JPY 1038 | JPY 1053 |
| 2025-02-05 (Wednesday) | 107,730 | JPY 113,439,690 | JPY 113,439,690 | 0 | JPY 1,508,220 | JPY 1053 | JPY 1039 |
| 2025-02-04 (Tuesday) | 107,730 | JPY 111,931,470 | JPY 111,931,470 | 0 | JPY -484,785 | JPY 1039 | JPY 1043.5 |
| 2025-02-03 (Monday) | 107,730 | JPY 112,416,255 | JPY 112,416,255 | 0 | JPY -7,325,640 | JPY 1043.5 | JPY 1111.5 |
| 2025-01-31 (Friday) | 107,730 | JPY 119,741,895 | JPY 119,741,895 | 0 | JPY -1,346,625 | JPY 1111.5 | JPY 1124 |
| 2025-01-30 (Thursday) | 107,730 | JPY 121,088,520 | JPY 121,088,520 | 0 | JPY -161,595 | JPY 1124 | JPY 1125.5 |
| 2025-01-29 (Wednesday) | 107,730 | JPY 121,250,115 | JPY 121,250,115 | 0 | JPY 1,131,165 | JPY 1125.5 | JPY 1115 |
| 2025-01-28 (Tuesday) | 107,730 | JPY 120,118,950 | JPY 120,118,950 | 0 | JPY 1,023,435 | JPY 1115 | JPY 1105.5 |
| 2025-01-27 (Monday) | 107,730 | JPY 119,095,515 | JPY 119,095,515 | 0 | JPY 377,055 | JPY 1105.5 | JPY 1102 |
| 2025-01-24 (Friday) | 107,730 | JPY 118,718,460 | JPY 118,718,460 | 0 | JPY 215,460 | JPY 1102 | JPY 1100 |
| 2025-01-23 (Thursday) | 107,730 | JPY 118,503,000 | JPY 118,503,000 | 0 | JPY -807,975 | JPY 1100 | JPY 1107.5 |
| 2025-01-22 (Wednesday) | 107,730 | JPY 119,310,975 | JPY 119,310,975 | ||||
| 2025-01-21 (Tuesday) | 105,630 | JPY 114,766,995 | JPY 114,766,995 | ||||
| 2025-01-20 (Monday) | 105,630 | JPY 114,291,660 | JPY 114,291,660 | ||||
| 2025-01-17 (Friday) | 105,630 | JPY 114,555,735 | JPY 114,555,735 | ||||
| 2025-01-16 (Thursday) | 105,630 | JPY 115,612,035 | JPY 115,612,035 | ||||
| 2025-01-15 (Wednesday) | 105,630 | JPY 116,193,000 | JPY 116,193,000 | ||||
| 2025-01-14 (Tuesday) | 105,630 | JPY 115,559,220 | JPY 115,559,220 | ||||
| 2025-01-13 (Monday) | 105,630 | JPY 117,724,635 | JPY 117,724,635 | ||||
| 2025-01-10 (Friday) | 105,630 | JPY 117,724,635 | JPY 117,724,635 | ||||
| 2025-01-09 (Thursday) | 105,630 | JPY 119,045,010 | JPY 119,045,010 | ||||
| 2025-01-09 (Thursday) | 105,630 | JPY 119,045,010 | JPY 119,045,010 | ||||
| 2025-01-09 (Thursday) | 105,630 | JPY 119,045,010 | JPY 119,045,010 | ||||
| 2025-01-08 (Wednesday) | 105,630 | JPY 119,256,270 | JPY 119,256,270 | ||||
| 2025-01-08 (Wednesday) | 105,630 | JPY 119,256,270 | JPY 119,256,270 | ||||
| 2025-01-08 (Wednesday) | 105,630 | JPY 119,256,270 | JPY 119,256,270 | ||||
| 2025-01-02 (Thursday) | 105,630 | JPY 122,319,540 | JPY 122,319,540 | ||||
| 2024-12-31 (Tuesday) | 105,630 | JPY 122,319,540 | JPY 122,319,540 | ||||
| 2024-12-30 (Monday) | 105,630 | JPY 122,319,540 | JPY 122,319,540 | ||||
| 2024-12-27 (Friday) | 105,630 | JPY 123,323,025 | JPY 123,323,025 | ||||
| 2024-12-26 (Thursday) | 105,630 | JPY 121,368,870 | JPY 121,368,870 | ||||
| 2024-12-24 (Tuesday) | 105,630 | JPY 121,421,685 | JPY 121,421,685 | ||||
| 2024-12-23 (Monday) | 105,630 | JPY 122,847,690 | JPY 122,847,690 | ||||
| 2024-12-20 (Friday) | 105,630 | JPY 122,477,985 | JPY 122,477,985 | ||||
| 2024-12-19 (Thursday) | 105,630 | JPY 124,115,250 | JPY 124,115,250 | ||||
| 2024-12-18 (Wednesday) | 105,630 | JPY 123,481,470 | JPY 123,481,470 | ||||
| 2024-12-17 (Tuesday) | 105,630 | JPY 122,425,170 | JPY 122,425,170 | ||||
| 2024-12-16 (Monday) | 107,730 | JPY 127,498,455 | JPY 127,498,455 | ||||
| 2024-12-13 (Friday) | 107,730 | JPY 125,990,235 | JPY 125,990,235 | ||||
| 2024-12-11 (Wednesday) | 107,730 | JPY 128,252,565 | JPY 128,252,565 | ||||
| 2024-12-06 (Friday) | 107,730 | JPY 124,912,935 | JPY 124,912,935 | 0 | JPY 430,920 | JPY 1159.5 | JPY 1155.5 |
| 2024-12-05 (Thursday) | 107,730 | JPY 124,482,015 | JPY 124,482,015 | 0 | JPY 1,023,435 | JPY 1155.5 | JPY 1146 |
| 2024-12-04 (Wednesday) | 107,730 | JPY 123,458,580 | JPY 123,458,580 | 0 | JPY 3,070,305 | JPY 1146 | JPY 1117.5 |
| 2024-12-03 (Tuesday) | 107,730 | JPY 120,388,275 | JPY 120,388,275 | 0 | JPY 1,454,355 | JPY 1117.5 | JPY 1104 |
| 2024-12-02 (Monday) | 107,730 | JPY 118,933,920 | JPY 118,933,920 | 0 | JPY 646,380 | JPY 1104 | JPY 1098 |
| 2024-11-29 (Friday) | 107,730 | JPY 118,287,540 | JPY 118,287,540 | 0 | JPY 807,975 | JPY 1098 | JPY 1090.5 |
| 2024-11-28 (Thursday) | 107,730 | JPY 117,479,565 | JPY 117,479,565 | 0 | JPY 1,400,490 | JPY 1090.5 | JPY 1077.5 |
| 2024-11-27 (Wednesday) | 107,730 | JPY 116,079,075 | JPY 116,079,075 | 0 | JPY -1,831,410 | JPY 1077.5 | JPY 1094.5 |
| 2024-11-26 (Tuesday) | 107,730 | JPY 117,910,485 | JPY 117,910,485 | 0 | JPY 1,723,680 | JPY 1094.5 | JPY 1078.5 |
| 2024-11-25 (Monday) | 107,730 | JPY 116,186,805 | JPY 116,186,805 | 0 | JPY 754,110 | JPY 1078.5 | JPY 1071.5 |
| 2024-11-22 (Friday) | 107,730 | JPY 115,432,695 | JPY 115,432,695 | 0 | JPY 1,993,005 | JPY 1071.5 | JPY 1053 |
| 2024-11-21 (Thursday) | 107,730 | JPY 113,439,690 | JPY 113,439,690 | 0 | JPY -161,595 | JPY 1053 | JPY 1054.5 |
| 2024-11-20 (Wednesday) | 107,730 | JPY 113,601,285 | JPY 113,601,285 | 0 | JPY 484,785 | JPY 1054.5 | JPY 1050 |
| 2024-11-19 (Tuesday) | 107,730 | JPY 113,116,500 | JPY 113,116,500 | 0 | JPY 1,346,625 | JPY 1050 | JPY 1037.5 |
| 2024-11-18 (Monday) | 107,730 | JPY 111,769,875 | JPY 111,769,875 | 0 | JPY 1,400,490 | JPY 1037.5 | JPY 1024.5 |
| 2024-11-12 (Tuesday) | 107,730 | JPY 110,369,385 | JPY 110,369,385 | 0 | JPY -107,730 | JPY 1024.5 | JPY 1025.5 |
| 2024-11-11 (Monday) | 107,730 | JPY 110,477,115 | JPY 110,477,115 | 86,184 | JPY 1,044,981 | JPY 1025.5 | JPY 5079 |
| 2024-10-25 (Friday) | 21,546 | JPY 109,432,134 | JPY 109,432,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-11 | BUY | 86,184 | 1,042.500 | 1,021.500 | 1,023.600 | JPY 88,217,942 | 0.00 |
* (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.