| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 111,379 | JPY 6,989,032,250 | JPY 6,989,032,250 | 0 | JPY 0 | JPY 62750 | JPY 62750 |
| 2026-01-09 (Friday) | 111,379 | JPY 6,989,032,250 | JPY 6,989,032,250 | 0 | JPY 673,842,950 | JPY 62750 | JPY 56700 |
| 2026-01-08 (Thursday) | 111,379 | JPY 6,315,189,300 | JPY 6,315,189,300 | 0 | JPY -11,137,900 | JPY 56700 | JPY 56800 |
| 2026-01-07 (Wednesday) | 111,379 | JPY 6,326,327,200 | JPY 6,326,327,200 | 0 | JPY -178,206,400 | JPY 56800 | JPY 58400 |
| 2026-01-06 (Tuesday) | 111,379 | JPY 6,504,533,600 | JPY 6,504,533,600 | 0 | JPY 135,882,380 | JPY 58400 | JPY 57180 |
| 2026-01-05 (Monday) | 111,379 | JPY 6,368,651,220 | JPY 6,368,651,220 | 0 | JPY 26,730,960 | JPY 57180 | JPY 56940 |
| 2026-01-02 (Friday) | 111,379 | JPY 6,341,920,260 | JPY 6,341,920,260 | 0 | JPY 0 | JPY 56940 | JPY 56940 |
| 2025-12-31 (Wednesday) | 111,379 | JPY 6,341,920,260 | JPY 6,341,920,260 | 0 | JPY 0 | JPY 56940 | JPY 56940 |
| 2025-12-30 (Tuesday) | 111,379 | JPY 6,341,920,260 | JPY 6,341,920,260 | 0 | JPY 61,258,450 | JPY 56940 | JPY 56390 |
| 2025-12-29 (Monday) | 111,379 | JPY 6,280,661,810 | JPY 6,280,661,810 | 0 | JPY -98,013,520 | JPY 56390 | JPY 57270 |
| 2025-12-26 (Friday) | 111,379 | JPY 6,378,675,330 | JPY 6,378,675,330 | 0 | JPY 87,989,410 | JPY 57270 | JPY 56480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 600 | 57,190.000 | 56,220.000 | 56,317.000 | JPY 33,790,200 | 49,143.44 |
| 2025-11-06 | SELL | -2,000 | 57,330.000 | 56,210.000 | 56,322.000 | JPY -112,644,000 | 48,070.16 Loss of -16,503,679 on sale |
| 2025-11-04 | SELL | -1,000 | 56,160.000 | 55,030.000 | 55,143.000 | JPY -55,143,000 | 47,988.97 Loss of -7,154,027 on sale |
| 2025-09-25 | SELL | -2,000 | 46,060.000 | 45,320.000 | 45,394.000 | JPY -90,788,000 | 47,478.26 Profit of 4,168,522 on sale |
| 2025-08-01 | SELL | -2,000 | 47,130.000 | 46,360.000 | 46,437.000 | JPY -92,874,000 | 47,521.66 Profit of 2,169,311 on sale |
| 2025-07-03 | BUY | 2,400 | 48,740.000 | 47,700.000 | 47,804.000 | JPY 114,729,600 | 47,724.20 |
| 2025-05-21 | BUY | 2,000 | 48,050.000 | 47,180.000 | 47,267.000 | JPY 94,534,000 | 47,744.10 |
| 2025-04-15 | BUY | 2,000 | 46,500.000 | 45,940.000 | 45,996.000 | JPY 91,992,000 | 47,827.84 |
| 2025-04-04 | BUY | 2,000 | 45,440.000 | 44,280.000 | 44,396.000 | JPY 88,792,000 | 48,191.94 |
| 2025-03-31 | SELL | -11,800 | 44,060.000* | 48,347.81 Profit of 570,504,188 on sale |
* (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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