| 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 | Osaka Gas Co., Ltd. |
| Ticker | 9532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9532.T holdings
| Date | Number of 9532.T Shares Held | Base Market Value of 9532.T Shares | Local Market Value of 9532.T Shares | Change in 9532.T Shares Held | Change in 9532.T Base Value | Current Price per 9532.T Share Held | Previous Price per 9532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 8,918 | JPY 47,755,890 | JPY 47,755,890 | 0 | JPY -89,180 | JPY 5355 | JPY 5365 |
| 2025-12-16 (Tuesday) | 8,918 | JPY 47,845,070 | JPY 47,845,070 | 0 | JPY -222,950 | JPY 5365 | JPY 5390 |
| 2025-12-15 (Monday) | 8,918 | JPY 48,068,020 | JPY 48,068,020 | 0 | JPY 276,458 | JPY 5390 | JPY 5359 |
| 2025-12-12 (Friday) | 8,918 | JPY 47,791,562 | JPY 47,791,562 | 0 | JPY 882,882 | JPY 5359 | JPY 5260 |
| 2025-12-11 (Thursday) | 8,918 | JPY 46,908,680 | JPY 46,908,680 | 0 | JPY -1,096,914 | JPY 5260 | JPY 5383 |
| 2025-12-10 (Wednesday) | 8,918 | JPY 48,005,594 | JPY 48,005,594 | 0 | JPY 740,194 | JPY 5383 | JPY 5300 |
| 2025-12-09 (Tuesday) | 8,918 | JPY 47,265,400 | JPY 47,265,400 | 0 | JPY 205,114 | JPY 5300 | JPY 5277 |
| 2025-12-08 (Monday) | 8,918 | JPY 47,060,286 | JPY 47,060,286 | 0 | JPY 989,898 | JPY 5277 | JPY 5166 |
| 2025-12-05 (Friday) | 8,918 | JPY 46,070,388 | JPY 46,070,388 | 0 | JPY -1,462,552 | JPY 5166 | JPY 5330 |
| 2025-12-04 (Thursday) | 8,918 | JPY 47,532,940 | JPY 47,532,940 | 0 | JPY 222,950 | JPY 5330 | JPY 5305 |
| 2025-12-03 (Wednesday) | 8,918 | JPY 47,309,990 | JPY 47,309,990 | 0 | JPY -1,524,978 | JPY 5305 | JPY 5476 |
| 2025-12-02 (Tuesday) | 8,918 | JPY 48,834,968 | JPY 48,834,968 | 0 | JPY 517,244 | JPY 5476 | JPY 5418 |
| 2025-12-01 (Monday) | 8,918 | JPY 48,317,724 | JPY 48,317,724 | 0 | JPY -588,588 | JPY 5418 | JPY 5484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -200 | 4,881.000 | 4,795.000 | 4,803.600 | JPY -960,720 | 3,620.25 Loss of -236,671 on sale |
| 2025-09-25 | SELL | -200 | 4,325.000 | 4,290.000 | 4,293.500 | JPY -858,700 | 3,506.21 Loss of -157,459 on sale |
| 2025-08-01 | SELL | -200 | 3,969.000 | 3,832.000 | 3,845.700 | JPY -769,140 | 3,467.38 Loss of -75,663 on sale |
| 2025-05-21 | BUY | 200 | 3,622.000 | 3,582.000 | 3,586.000 | JPY 717,200 | 3,357.69 |
| 2025-04-15 | BUY | 200 | 3,389.000 | 3,329.000 | 3,335.000 | JPY 667,000 | 3,278.58 |
| 2025-04-04 | BUY | 200 | 3,385.000 | 3,299.000 | 3,307.600 | JPY 661,520 | 3,275.91 |
* (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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