| 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 | Nissui Corporation |
| Ticker | 1332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1332.T holdings
| Date | Number of 1332.T Shares Held | Base Market Value of 1332.T Shares | Local Market Value of 1332.T Shares | Change in 1332.T Shares Held | Change in 1332.T Base Value | Current Price per 1332.T Share Held | Previous Price per 1332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,693 | JPY 39,487,891 | JPY 39,487,891 | 0 | JPY 4,570 | JPY 864.2 | JPY 864.1 |
| 2025-05-07 (Wednesday) | 45,693 | JPY 39,483,321 | JPY 39,483,321 | 0 | JPY 82,247 | JPY 864.1 | JPY 862.3 |
| 2025-05-06 (Tuesday) | 45,693 | JPY 39,401,074 | JPY 39,401,074 | 0 | JPY 0 | JPY 862.3 | JPY 862.3 |
| 2025-05-05 (Monday) | 45,693 | JPY 39,401,074 | JPY 39,401,074 | 0 | JPY 0 | JPY 862.3 | JPY 862.3 |
| 2025-05-02 (Friday) | 45,693 | JPY 39,401,074 | JPY 39,401,074 | 0 | JPY -50,262 | JPY 862.3 | JPY 863.4 |
| 2025-05-01 (Thursday) | 45,693 | JPY 39,451,336 | JPY 39,451,336 | 0 | JPY -150,787 | JPY 863.4 | JPY 866.7 |
| 2025-04-30 (Wednesday) | 45,693 | JPY 39,602,123 | JPY 39,602,123 | 0 | JPY 54,831 | JPY 866.7 | JPY 865.5 |
| 2025-04-29 (Tuesday) | 45,693 | JPY 39,547,292 | JPY 39,547,292 | 0 | JPY 0 | JPY 865.5 | JPY 865.5 |
| 2025-04-28 (Monday) | 45,693 | JPY 39,547,292 | JPY 39,547,292 | 0 | JPY -18,277 | JPY 865.5 | JPY 865.9 |
| 2025-04-25 (Friday) | 45,693 | JPY 39,565,569 | JPY 39,565,569 | 0 | JPY 196,480 | JPY 865.9 | JPY 861.6 |
| 2025-04-24 (Thursday) | 45,693 | JPY 39,369,089 | JPY 39,369,089 | 0 | JPY -1,069,216 | JPY 861.6 | JPY 885 |
| 2025-04-23 (Wednesday) | 45,693 | JPY 40,438,305 | JPY 40,438,305 | 0 | JPY 0 | JPY 885 | JPY 885 |
| 2025-04-22 (Tuesday) | 45,693 | JPY 40,438,305 | JPY 40,438,305 | 0 | JPY 982,399 | JPY 885 | JPY 863.5 |
| 2025-04-21 (Monday) | 45,693 | JPY 39,455,906 | JPY 39,455,906 | 0 | JPY -9,138 | JPY 863.5 | JPY 863.7 |
| 2025-04-18 (Friday) | 45,693 | JPY 39,465,044 | JPY 39,465,044 | 0 | JPY 712,811 | JPY 863.7 | JPY 848.1 |
| 2025-04-17 (Thursday) | 45,693 | JPY 38,752,233 | JPY 38,752,233 | 0 | JPY -127,941 | JPY 848.1 | JPY 850.9 |
| 2025-04-16 (Wednesday) | 45,693 | JPY 38,880,174 | JPY 38,880,174 | 0 | JPY 475,207 | JPY 850.9 | JPY 840.5 |
| 2025-04-15 (Tuesday) | 45,693 | JPY 38,404,967 | JPY 38,404,967 | 900 | JPY 492,172 | JPY 840.5 | JPY 846.4 |
| 2025-04-14 (Monday) | 44,793 | JPY 37,912,795 | JPY 37,912,795 | 0 | JPY 232,923 | JPY 846.4 | JPY 841.2 |
| 2025-04-11 (Friday) | 44,793 | JPY 37,679,872 | JPY 37,679,872 | 0 | JPY -479,285 | JPY 841.2 | JPY 851.9 |
| 2025-04-10 (Thursday) | 44,793 | JPY 38,159,157 | JPY 38,159,157 | 0 | JPY 1,885,786 | JPY 851.9 | JPY 809.8 |
| 2025-04-09 (Wednesday) | 44,793 | JPY 36,273,371 | JPY 36,273,371 | 0 | JPY -1,343,790 | JPY 809.8 | JPY 839.8 |
| 2025-04-08 (Tuesday) | 44,793 | JPY 37,617,161 | JPY 37,617,161 | 0 | JPY 1,984,329 | JPY 839.8 | JPY 795.5 |
| 2025-04-07 (Monday) | 44,793 | JPY 35,632,832 | JPY 35,632,832 | 0 | JPY -3,001,131 | JPY 795.5 | JPY 862.5 |
| 2025-04-04 (Friday) | 44,793 | JPY 38,633,963 | JPY 38,633,963 | 900 | JPY 8,123 | JPY 862.5 | JPY 880 |
| 2025-04-02 (Wednesday) | 43,893 | JPY 38,625,840 | JPY 38,625,840 | 0 | JPY -965,646 | JPY 880 | JPY 902 |
| 2025-04-01 (Tuesday) | 43,893 | JPY 39,591,486 | JPY 39,591,486 | 0 | JPY -30,725 | JPY 902 | JPY 902.7 |
| 2025-03-31 (Monday) | 43,893 | JPY 39,622,211 | JPY 39,622,211 | 0 | JPY -645,227 | JPY 902.7 | JPY 917.4 |
| 2025-03-28 (Friday) | 43,893 | JPY 40,267,438 | JPY 40,267,438 | 0 | JPY -500,380 | JPY 917.4 | JPY 928.8 |
| 2025-03-27 (Thursday) | 43,893 | JPY 40,767,818 | JPY 40,767,818 | 0 | JPY 298,472 | JPY 928.8 | JPY 922 |
| 2025-03-26 (Wednesday) | 43,893 | JPY 40,469,346 | JPY 40,469,346 | 0 | JPY -219,465 | JPY 922 | JPY 927 |
| 2025-03-25 (Tuesday) | 43,893 | JPY 40,688,811 | JPY 40,688,811 | 0 | JPY -193,129 | JPY 927 | JPY 931.4 |
| 2025-03-24 (Monday) | 43,893 | JPY 40,881,940 | JPY 40,881,940 | 0 | JPY 513,548 | JPY 931.4 | JPY 919.7 |
| 2025-03-21 (Friday) | 43,893 | JPY 40,368,392 | JPY 40,368,392 | 0 | JPY 232,633 | JPY 919.7 | JPY 914.4 |
| 2025-03-20 (Thursday) | 43,893 | JPY 40,135,759 | JPY 40,135,759 | 0 | JPY 0 | JPY 914.4 | JPY 914.4 |
| 2025-03-19 (Wednesday) | 43,893 | JPY 40,135,759 | JPY 40,135,759 | 0 | JPY 443,319 | JPY 914.4 | JPY 904.3 |
| 2025-03-18 (Tuesday) | 43,893 | JPY 39,692,440 | JPY 39,692,440 | 0 | JPY 645,227 | JPY 904.3 | JPY 889.6 |
| 2025-03-17 (Monday) | 43,893 | JPY 39,047,213 | JPY 39,047,213 | 0 | JPY 171,183 | JPY 889.6 | JPY 885.7 |
| 2025-03-14 (Friday) | 43,893 | JPY 38,876,030 | JPY 38,876,030 | 0 | JPY 337,976 | JPY 885.7 | JPY 878 |
| 2025-03-13 (Thursday) | 43,893 | JPY 38,538,054 | JPY 38,538,054 | 0 | JPY -342,365 | JPY 878 | JPY 885.8 |
| 2025-03-12 (Wednesday) | 43,893 | JPY 38,880,419 | JPY 38,880,419 | 0 | JPY 39,503 | JPY 885.8 | JPY 884.9 |
| 2025-03-11 (Tuesday) | 43,893 | JPY 38,840,916 | JPY 38,840,916 | 0 | JPY 131,679 | JPY 884.9 | JPY 881.9 |
| 2025-03-10 (Monday) | 43,893 | JPY 38,709,237 | JPY 38,709,237 | 0 | JPY 228,244 | JPY 881.9 | JPY 876.7 |
| 2025-03-07 (Friday) | 43,893 | JPY 38,480,993 | JPY 38,480,993 | 0 | JPY 57,061 | JPY 876.7 | JPY 875.4 |
| 2025-03-06 (Thursday) | 43,893 | JPY 38,423,932 | JPY 38,423,932 | 0 | JPY 26,336 | JPY 875.4 | JPY 874.8 |
| 2025-03-05 (Wednesday) | 43,893 | JPY 38,397,596 | JPY 38,397,596 | 0 | JPY 201,907 | JPY 874.8 | JPY 870.2 |
| 2025-03-04 (Tuesday) | 43,893 | JPY 38,195,689 | JPY 38,195,689 | 0 | JPY 65,840 | JPY 870.2 | JPY 868.7 |
| 2025-03-03 (Monday) | 43,893 | JPY 38,129,849 | JPY 38,129,849 | 0 | JPY 491,601 | JPY 868.7 | JPY 857.5 |
| 2025-02-28 (Friday) | 43,893 | JPY 37,638,248 | JPY 37,638,248 | 0 | JPY -285,304 | JPY 857.5 | JPY 864 |
| 2025-02-27 (Thursday) | 43,893 | JPY 37,923,552 | JPY 37,923,552 | 0 | JPY 425,762 | JPY 864 | JPY 854.3 |
| 2025-02-26 (Wednesday) | 43,893 | JPY 37,497,790 | JPY 37,497,790 | 0 | JPY 136,068 | JPY 854.3 | JPY 851.2 |
| 2025-02-25 (Tuesday) | 43,893 | JPY 37,361,722 | JPY 37,361,722 | 0 | JPY -26,335 | JPY 851.2 | JPY 851.8 |
| 2025-02-24 (Monday) | 43,893 | JPY 37,388,057 | JPY 37,388,057 | 0 | JPY 0 | JPY 851.8 | JPY 851.8 |
| 2025-02-21 (Friday) | 43,893 | JPY 37,388,057 | JPY 37,388,057 | 0 | JPY -87,786 | JPY 851.8 | JPY 853.8 |
| 2025-02-20 (Thursday) | 43,893 | JPY 37,475,843 | JPY 37,475,843 | 0 | JPY 4,389 | JPY 853.8 | JPY 853.7 |
| 2025-02-19 (Wednesday) | 43,893 | JPY 37,471,454 | JPY 37,471,454 | 0 | JPY -48,282 | JPY 853.7 | JPY 854.8 |
| 2025-02-18 (Tuesday) | 43,893 | JPY 37,519,736 | JPY 37,519,736 | 0 | JPY -377,480 | JPY 854.8 | JPY 863.4 |
| 2025-02-17 (Monday) | 43,893 | JPY 37,897,216 | JPY 37,897,216 | 0 | JPY 294,083 | JPY 863.4 | JPY 856.7 |
| 2025-02-14 (Friday) | 43,893 | JPY 37,603,133 | JPY 37,603,133 | 0 | JPY -509,159 | JPY 856.7 | JPY 868.3 |
| 2025-02-13 (Thursday) | 43,893 | JPY 38,112,292 | JPY 38,112,292 | 0 | JPY 917,364 | JPY 868.3 | JPY 847.4 |
| 2025-02-12 (Wednesday) | 43,893 | JPY 37,194,928 | JPY 37,194,928 | 0 | JPY 39,503 | JPY 847.4 | JPY 846.5 |
| 2025-02-11 (Tuesday) | 43,893 | JPY 37,155,425 | JPY 37,155,425 | 0 | JPY 0 | JPY 846.5 | JPY 846.5 |
| 2025-02-10 (Monday) | 43,893 | JPY 37,155,425 | JPY 37,155,425 | 0 | JPY 781,296 | JPY 846.5 | JPY 828.7 |
| 2025-02-07 (Friday) | 43,893 | JPY 36,374,129 | JPY 36,374,129 | 0 | JPY -324,808 | JPY 828.7 | JPY 836.1 |
| 2025-02-06 (Thursday) | 43,893 | JPY 36,698,937 | JPY 36,698,937 | 0 | JPY 324,808 | JPY 836.1 | JPY 828.7 |
| 2025-02-05 (Wednesday) | 43,893 | JPY 36,374,129 | JPY 36,374,129 | 0 | JPY 48,282 | JPY 828.7 | JPY 827.6 |
| 2025-02-04 (Tuesday) | 43,893 | JPY 36,325,847 | JPY 36,325,847 | 0 | JPY -395,037 | JPY 827.6 | JPY 836.6 |
| 2025-02-03 (Monday) | 43,893 | JPY 36,720,884 | JPY 36,720,884 | 0 | JPY -895,417 | JPY 836.6 | JPY 857 |
| 2025-01-31 (Friday) | 43,893 | JPY 37,616,301 | JPY 37,616,301 | 0 | JPY -188,740 | JPY 857 | JPY 861.3 |
| 2025-01-30 (Thursday) | 43,893 | JPY 37,805,041 | JPY 37,805,041 | 0 | JPY 425,762 | JPY 861.3 | JPY 851.6 |
| 2025-01-29 (Wednesday) | 43,893 | JPY 37,379,279 | JPY 37,379,279 | 0 | JPY -197,518 | JPY 851.6 | JPY 856.1 |
| 2025-01-28 (Tuesday) | 43,893 | JPY 37,576,797 | JPY 37,576,797 | 0 | JPY -228,244 | JPY 856.1 | JPY 861.3 |
| 2025-01-27 (Monday) | 43,893 | JPY 37,805,041 | JPY 37,805,041 | 0 | JPY 399,426 | JPY 861.3 | JPY 852.2 |
| 2025-01-24 (Friday) | 43,893 | JPY 37,405,615 | JPY 37,405,615 | 0 | JPY 241,412 | JPY 852.2 | JPY 846.7 |
| 2025-01-23 (Thursday) | 43,893 | JPY 37,164,203 | JPY 37,164,203 | 0 | JPY -122,901 | JPY 846.7 | JPY 849.5 |
| 2025-01-22 (Wednesday) | 43,893 | JPY 37,287,104 | JPY 37,287,104 | ||||
| 2025-01-21 (Tuesday) | 42,993 | JPY 36,436,568 | JPY 36,436,568 | ||||
| 2025-01-20 (Monday) | 42,993 | JPY 36,587,043 | JPY 36,587,043 | ||||
| 2025-01-17 (Friday) | 42,993 | JPY 36,561,247 | JPY 36,561,247 | ||||
| 2025-01-16 (Thursday) | 42,993 | JPY 36,565,547 | JPY 36,565,547 | ||||
| 2025-01-15 (Wednesday) | 42,993 | JPY 36,832,103 | JPY 36,832,103 | ||||
| 2025-01-14 (Tuesday) | 42,993 | JPY 36,754,716 | JPY 36,754,716 | ||||
| 2025-01-13 (Monday) | 42,993 | JPY 37,055,667 | JPY 37,055,667 | ||||
| 2025-01-10 (Friday) | 42,993 | JPY 37,055,667 | JPY 37,055,667 | ||||
| 2025-01-09 (Thursday) | 42,993 | JPY 37,059,966 | JPY 37,059,966 | ||||
| 2025-01-09 (Thursday) | 42,993 | JPY 37,059,966 | JPY 37,059,966 | ||||
| 2025-01-09 (Thursday) | 42,993 | JPY 37,059,966 | JPY 37,059,966 | ||||
| 2025-01-08 (Wednesday) | 42,993 | JPY 37,102,959 | JPY 37,102,959 | ||||
| 2025-01-08 (Wednesday) | 42,993 | JPY 37,102,959 | JPY 37,102,959 | ||||
| 2025-01-08 (Wednesday) | 42,993 | JPY 37,102,959 | JPY 37,102,959 | ||||
| 2025-01-02 (Thursday) | 42,993 | JPY 38,667,904 | JPY 38,667,904 | ||||
| 2024-12-31 (Tuesday) | 42,993 | JPY 38,667,904 | JPY 38,667,904 | ||||
| 2024-12-30 (Monday) | 42,993 | JPY 38,667,904 | JPY 38,667,904 | ||||
| 2024-12-27 (Friday) | 42,993 | JPY 38,693,700 | JPY 38,693,700 | ||||
| 2024-12-26 (Thursday) | 42,993 | JPY 38,366,953 | JPY 38,366,953 | ||||
| 2024-12-24 (Tuesday) | 42,993 | JPY 38,048,805 | JPY 38,048,805 | ||||
| 2024-12-23 (Monday) | 42,993 | JPY 38,066,002 | JPY 38,066,002 | ||||
| 2024-12-20 (Friday) | 42,993 | JPY 37,769,351 | JPY 37,769,351 | ||||
| 2024-12-19 (Thursday) | 42,993 | JPY 37,954,220 | JPY 37,954,220 | ||||
| 2024-12-18 (Wednesday) | 42,993 | JPY 37,915,527 | JPY 37,915,527 | ||||
| 2024-12-17 (Tuesday) | 42,993 | JPY 38,538,925 | JPY 38,538,925 | ||||
| 2024-12-16 (Monday) | 43,893 | JPY 39,573,929 | JPY 39,573,929 | ||||
| 2024-12-13 (Friday) | 43,893 | JPY 39,810,951 | JPY 39,810,951 | ||||
| 2024-12-11 (Wednesday) | 43,893 | JPY 39,973,355 | JPY 39,973,355 | ||||
| 2024-12-06 (Friday) | 43,893 | JPY 40,460,567 | JPY 40,460,567 | 0 | JPY -83,397 | JPY 921.8 | JPY 923.7 |
| 2024-12-05 (Thursday) | 43,893 | JPY 40,543,964 | JPY 40,543,964 | 0 | JPY -241,412 | JPY 923.7 | JPY 929.2 |
| 2024-12-04 (Wednesday) | 43,893 | JPY 40,785,376 | JPY 40,785,376 | 0 | JPY -162,404 | JPY 929.2 | JPY 932.9 |
| 2024-12-03 (Tuesday) | 43,893 | JPY 40,947,780 | JPY 40,947,780 | 0 | JPY -263,358 | JPY 932.9 | JPY 938.9 |
| 2024-12-02 (Monday) | 43,893 | JPY 41,211,138 | JPY 41,211,138 | 0 | JPY 144,847 | JPY 938.9 | JPY 935.6 |
| 2024-11-29 (Friday) | 43,893 | JPY 41,066,291 | JPY 41,066,291 | 0 | JPY -127,290 | JPY 935.6 | JPY 938.5 |
| 2024-11-28 (Thursday) | 43,893 | JPY 41,193,581 | JPY 41,193,581 | 0 | JPY 1,255,340 | JPY 938.5 | JPY 909.9 |
| 2024-11-27 (Wednesday) | 43,893 | JPY 39,938,241 | JPY 39,938,241 | 0 | JPY -443,319 | JPY 909.9 | JPY 920 |
| 2024-11-26 (Tuesday) | 43,893 | JPY 40,381,560 | JPY 40,381,560 | 0 | JPY 311,640 | JPY 920 | JPY 912.9 |
| 2024-11-25 (Monday) | 43,893 | JPY 40,069,920 | JPY 40,069,920 | 0 | JPY -289,694 | JPY 912.9 | JPY 919.5 |
| 2024-11-22 (Friday) | 43,893 | JPY 40,359,614 | JPY 40,359,614 | 0 | JPY 403,816 | JPY 919.5 | JPY 910.3 |
| 2024-11-21 (Thursday) | 43,893 | JPY 39,955,798 | JPY 39,955,798 | 0 | JPY -280,915 | JPY 910.3 | JPY 916.7 |
| 2024-11-20 (Wednesday) | 43,893 | JPY 40,236,713 | JPY 40,236,713 | 0 | JPY -175,572 | JPY 916.7 | JPY 920.7 |
| 2024-11-19 (Tuesday) | 43,893 | JPY 40,412,285 | JPY 40,412,285 | 0 | JPY 188,740 | JPY 920.7 | JPY 916.4 |
| 2024-11-18 (Monday) | 43,893 | JPY 40,223,545 | JPY 40,223,545 | 0 | JPY -1,312,401 | JPY 916.4 | JPY 946.3 |
| 2024-11-12 (Tuesday) | 43,893 | JPY 41,535,946 | JPY 41,535,946 | 0 | JPY -250,190 | JPY 946.3 | JPY 952 |
| 2024-11-11 (Monday) | 43,893 | JPY 41,786,136 | JPY 41,786,136 | 0 | JPY 2,422,894 | JPY 952 | JPY 896.8 |
| 2024-10-25 (Friday) | 43,893 | JPY 39,363,242 | JPY 39,363,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 846.900 | 840.500 | 841.140 | JPY 757,026 | 881.00 |
| 2025-04-04 | BUY | 900 | 866.800 | 850.600 | 852.220 | JPY 766,998 | 885.77 |
* (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.