| 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 | Ibiden Co.,Ltd. |
| Ticker | 4062.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4062.T holdings
| Date | Number of 4062.T Shares Held | Base Market Value of 4062.T Shares | Local Market Value of 4062.T Shares | Change in 4062.T Shares Held | Change in 4062.T Base Value | Current Price per 4062.T Share Held | Previous Price per 4062.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 46,200 | JPY 528,990,000 | JPY 528,990,000 | 0 | JPY 25,179,000 | JPY 11450 | JPY 10905 |
| 2025-11-26 (Wednesday) | 46,200 | JPY 503,811,000 | JPY 503,811,000 | 0 | JPY -19,635,000 | JPY 10905 | JPY 11330 |
| 2025-11-25 (Tuesday) | 46,200 | JPY 523,446,000 | JPY 523,446,000 | 0 | JPY 0 | JPY 11330 | JPY 11330 |
| 2025-11-24 (Monday) | 46,200 | JPY 523,446,000 | JPY 523,446,000 | 0 | JPY 0 | JPY 11330 | JPY 11330 |
| 2025-11-21 (Friday) | 46,200 | JPY 523,446,000 | JPY 523,446,000 | 0 | JPY -55,671,000 | JPY 11330 | JPY 12535 |
| 2025-11-20 (Thursday) | 46,200 | JPY 579,117,000 | JPY 579,117,000 | 0 | JPY 41,349,000 | JPY 12535 | JPY 11640 |
| 2025-11-19 (Wednesday) | 46,200 | JPY 537,768,000 | JPY 537,768,000 | 0 | JPY -23,100,000 | JPY 11640 | JPY 12140 |
| 2025-11-18 (Tuesday) | 46,200 | JPY 560,868,000 | JPY 560,868,000 | 0 | JPY -51,975,000 | JPY 12140 | JPY 13265 |
| 2025-11-17 (Monday) | 46,200 | JPY 612,843,000 | JPY 612,843,000 | 0 | JPY 36,960,000 | JPY 13265 | JPY 12465 |
| 2025-11-14 (Friday) | 46,200 | JPY 575,883,000 | JPY 575,883,000 | 0 | JPY -53,361,000 | JPY 12465 | JPY 13620 |
| 2025-11-13 (Thursday) | 46,200 | JPY 629,244,000 | JPY 629,244,000 | 0 | JPY -3,927,000 | JPY 13620 | JPY 13705 |
| 2025-11-12 (Wednesday) | 46,200 | JPY 633,171,000 | JPY 633,171,000 | 0 | JPY 15,246,000 | JPY 13705 | JPY 13375 |
| 2025-11-11 (Tuesday) | 46,200 | JPY 617,925,000 | JPY 617,925,000 | 0 | JPY 15,708,000 | JPY 13375 | JPY 13035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -800 | 13,980.000 | 13,400.000 | 13,458.000 | JPY -10,766,400 | 13,500.00 Profit of 33,600 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.