| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 5,109 | JPY 11,372,634 | JPY 11,372,634 | 0 | JPY 0 | JPY 2226 | JPY 2226 |
| 2026-01-09 (Friday) | 5,109 | JPY 11,372,634 | JPY 11,372,634 | 0 | JPY -137,943 | JPY 2226 | JPY 2253 |
| 2026-01-08 (Thursday) | 5,109 | JPY 11,510,577 | JPY 11,510,577 | 0 | JPY 166,042 | JPY 2253 | JPY 2220.5 |
| 2026-01-07 (Wednesday) | 5,109 | JPY 11,344,535 | JPY 11,344,535 | 0 | JPY 74,081 | JPY 2220.5 | JPY 2206 |
| 2026-01-06 (Tuesday) | 5,109 | JPY 11,270,454 | JPY 11,270,454 | 0 | JPY -1,195,506 | JPY 2206 | JPY 2440 |
| 2026-01-05 (Monday) | 5,109 | JPY 12,465,960 | JPY 12,465,960 | 0 | JPY 143,052 | JPY 2440 | JPY 2412 |
| 2026-01-02 (Friday) | 5,109 | JPY 12,322,908 | JPY 12,322,908 | 0 | JPY 0 | JPY 2412 | JPY 2412 |
| 2025-12-31 (Wednesday) | 5,109 | JPY 12,322,908 | JPY 12,322,908 | 0 | JPY 0 | JPY 2412 | JPY 2412 |
| 2025-12-30 (Tuesday) | 5,109 | JPY 12,322,908 | JPY 12,322,908 | 0 | JPY 7,663 | JPY 2412 | JPY 2410.5 |
| 2025-12-29 (Monday) | 5,109 | JPY 12,315,245 | JPY 12,315,245 | 0 | JPY -17,881 | JPY 2410.5 | JPY 2414 |
| 2025-12-26 (Friday) | 5,109 | JPY 12,333,126 | JPY 12,333,126 | 0 | JPY 97,071 | JPY 2414 | JPY 2395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -100 | 2,226.000 | 2,151.500 | 2,158.950 | JPY -215,895 | 1,768.43 Loss of -39,052 on sale |
| 2025-09-25 | SELL | -100 | 2,120.000 | 2,086.500 | 2,089.850 | JPY -208,985 | 1,714.40 Loss of -37,545 on sale |
| 2025-08-01 | SELL | -100 | 1,892.500 | 1,838.500 | 1,843.900 | JPY -184,390 | 1,697.65 Loss of -14,625 on sale |
| 2025-05-21 | BUY | 100 | 1,776.500 | 1,756.000 | 1,758.050 | JPY 175,805 | 1,657.34 |
| 2025-04-15 | BUY | 100 | 1,657.000 | 1,622.500 | 1,625.950 | JPY 162,595 | 1,621.07 |
| 2025-04-04 | BUY | 100 | 1,644.000 | 1,606.500 | 1,610.250 | JPY 161,025 | 1,621.96 |
* (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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