| 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 | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,218 | JPY 71,660,732 | JPY 71,660,732 | ||||
| 2025-05-07 (Wednesday) | 9,218 | JPY 70,997,036 | JPY 70,997,036 | 0 | JPY 1,004,762 | JPY 7702 | JPY 7593 |
| 2025-05-06 (Tuesday) | 9,218 | JPY 69,992,274 | JPY 69,992,274 | 0 | JPY 0 | JPY 7593 | JPY 7593 |
| 2025-05-05 (Monday) | 9,218 | JPY 69,992,274 | JPY 69,992,274 | 0 | JPY 0 | JPY 7593 | JPY 7593 |
| 2025-05-02 (Friday) | 9,218 | JPY 69,992,274 | JPY 69,992,274 | 0 | JPY -497,772 | JPY 7593 | JPY 7647 |
| 2025-05-01 (Thursday) | 9,218 | JPY 70,490,046 | JPY 70,490,046 | 0 | JPY -903,364 | JPY 7647 | JPY 7745 |
| 2025-04-30 (Wednesday) | 9,218 | JPY 71,393,410 | JPY 71,393,410 | 0 | JPY 1,484,098 | JPY 7745 | JPY 7584 |
| 2025-04-29 (Tuesday) | 9,218 | JPY 69,909,312 | JPY 69,909,312 | 0 | JPY 0 | JPY 7584 | JPY 7584 |
| 2025-04-28 (Monday) | 9,218 | JPY 69,909,312 | JPY 69,909,312 | 0 | JPY 1,650,022 | JPY 7584 | JPY 7405 |
| 2025-04-25 (Friday) | 9,218 | JPY 68,259,290 | JPY 68,259,290 | 0 | JPY 728,222 | JPY 7405 | JPY 7326 |
| 2025-04-24 (Thursday) | 9,218 | JPY 67,531,068 | JPY 67,531,068 | 0 | JPY -580,734 | JPY 7326 | JPY 7389 |
| 2025-04-23 (Wednesday) | 9,218 | JPY 68,111,802 | JPY 68,111,802 | 0 | JPY 3,604,238 | JPY 7389 | JPY 6998 |
| 2025-04-22 (Tuesday) | 9,218 | JPY 64,507,564 | JPY 64,507,564 | 0 | JPY 64,526 | JPY 6998 | JPY 6991 |
| 2025-04-21 (Monday) | 9,218 | JPY 64,443,038 | JPY 64,443,038 | 0 | JPY -331,848 | JPY 6991 | JPY 7027 |
| 2025-04-18 (Friday) | 9,218 | JPY 64,774,886 | JPY 64,774,886 | 0 | JPY 2,138,576 | JPY 7027 | JPY 6795 |
| 2025-04-17 (Thursday) | 9,218 | JPY 62,636,310 | JPY 62,636,310 | 0 | JPY 377,938 | JPY 6795 | JPY 6754 |
| 2025-04-16 (Wednesday) | 9,218 | JPY 62,258,372 | JPY 62,258,372 | 0 | JPY 1,548,624 | JPY 6754 | JPY 6586 |
| 2025-04-15 (Tuesday) | 9,218 | JPY 60,709,748 | JPY 60,709,748 | 200 | JPY 947,462 | JPY 6586 | JPY 6627 |
| 2025-04-14 (Monday) | 9,018 | JPY 59,762,286 | JPY 59,762,286 | 0 | JPY 919,836 | JPY 6627 | JPY 6525 |
| 2025-04-11 (Friday) | 9,018 | JPY 58,842,450 | JPY 58,842,450 | 0 | JPY 99,198 | JPY 6525 | JPY 6514 |
| 2025-04-10 (Thursday) | 9,018 | JPY 58,743,252 | JPY 58,743,252 | 0 | JPY 2,732,454 | JPY 6514 | JPY 6211 |
| 2025-04-09 (Wednesday) | 9,018 | JPY 56,010,798 | JPY 56,010,798 | 0 | JPY 117,234 | JPY 6211 | JPY 6198 |
| 2025-04-08 (Tuesday) | 9,018 | JPY 55,893,564 | JPY 55,893,564 | 0 | JPY 2,840,670 | JPY 6198 | JPY 5883 |
| 2025-04-07 (Monday) | 9,018 | JPY 53,052,894 | JPY 53,052,894 | 0 | JPY -3,814,614 | JPY 5883 | JPY 6306 |
| 2025-04-04 (Friday) | 9,018 | JPY 56,867,508 | JPY 56,867,508 | 200 | JPY -414,220 | JPY 6306 | JPY 6496 |
| 2025-04-02 (Wednesday) | 8,818 | JPY 57,281,728 | JPY 57,281,728 | 0 | JPY -917,072 | JPY 6496 | JPY 6600 |
| 2025-04-01 (Tuesday) | 8,818 | JPY 58,198,800 | JPY 58,198,800 | 0 | JPY -79,362 | JPY 6600 | JPY 6609 |
| 2025-03-31 (Monday) | 8,818 | JPY 58,278,162 | JPY 58,278,162 | 0 | JPY -2,380,860 | JPY 6609 | JPY 6879 |
| 2025-03-28 (Friday) | 8,818 | JPY 60,659,022 | JPY 60,659,022 | 0 | JPY -1,066,978 | JPY 6879 | JPY 7000 |
| 2025-03-27 (Thursday) | 8,818 | JPY 61,726,000 | JPY 61,726,000 | 0 | JPY -246,904 | JPY 7000 | JPY 7028 |
| 2025-03-26 (Wednesday) | 8,818 | JPY 61,972,904 | JPY 61,972,904 | 0 | JPY -299,812 | JPY 7028 | JPY 7062 |
| 2025-03-25 (Tuesday) | 8,818 | JPY 62,272,716 | JPY 62,272,716 | 0 | JPY 229,268 | JPY 7062 | JPY 7036 |
| 2025-03-24 (Monday) | 8,818 | JPY 62,043,448 | JPY 62,043,448 | 0 | JPY 361,538 | JPY 7036 | JPY 6995 |
| 2025-03-21 (Friday) | 8,818 | JPY 61,681,910 | JPY 61,681,910 | 0 | JPY -317,448 | JPY 6995 | JPY 7031 |
| 2025-03-20 (Thursday) | 8,818 | JPY 61,999,358 | JPY 61,999,358 | 0 | JPY 0 | JPY 7031 | JPY 7031 |
| 2025-03-19 (Wednesday) | 8,818 | JPY 61,999,358 | JPY 61,999,358 | 0 | JPY 290,994 | JPY 7031 | JPY 6998 |
| 2025-03-18 (Tuesday) | 8,818 | JPY 61,708,364 | JPY 61,708,364 | 0 | JPY 670,168 | JPY 6998 | JPY 6922 |
| 2025-03-17 (Monday) | 8,818 | JPY 61,038,196 | JPY 61,038,196 | 0 | JPY 2,195,682 | JPY 6922 | JPY 6673 |
| 2025-03-14 (Friday) | 8,818 | JPY 58,842,514 | JPY 58,842,514 | 0 | JPY 555,534 | JPY 6673 | JPY 6610 |
| 2025-03-13 (Thursday) | 8,818 | JPY 58,286,980 | JPY 58,286,980 | 0 | JPY 599,624 | JPY 6610 | JPY 6542 |
| 2025-03-12 (Wednesday) | 8,818 | JPY 57,687,356 | JPY 57,687,356 | 0 | JPY 802,438 | JPY 6542 | JPY 6451 |
| 2025-03-11 (Tuesday) | 8,818 | JPY 56,884,918 | JPY 56,884,918 | 0 | JPY -2,310,316 | JPY 6451 | JPY 6713 |
| 2025-03-10 (Monday) | 8,818 | JPY 59,195,234 | JPY 59,195,234 | 0 | JPY -70,544 | JPY 6713 | JPY 6721 |
| 2025-03-07 (Friday) | 8,818 | JPY 59,265,778 | JPY 59,265,778 | 0 | JPY -731,894 | JPY 6721 | JPY 6804 |
| 2025-03-06 (Thursday) | 8,818 | JPY 59,997,672 | JPY 59,997,672 | 0 | JPY -149,906 | JPY 6804 | JPY 6821 |
| 2025-03-05 (Wednesday) | 8,818 | JPY 60,147,578 | JPY 60,147,578 | 0 | JPY 335,084 | JPY 6821 | JPY 6783 |
| 2025-03-04 (Tuesday) | 8,818 | JPY 59,812,494 | JPY 59,812,494 | 0 | JPY -828,892 | JPY 6783 | JPY 6877 |
| 2025-03-03 (Monday) | 8,818 | JPY 60,641,386 | JPY 60,641,386 | 0 | JPY 1,066,978 | JPY 6877 | JPY 6756 |
| 2025-02-28 (Friday) | 8,818 | JPY 59,574,408 | JPY 59,574,408 | 0 | JPY -934,708 | JPY 6756 | JPY 6862 |
| 2025-02-27 (Thursday) | 8,818 | JPY 60,509,116 | JPY 60,509,116 | 0 | JPY 326,266 | JPY 6862 | JPY 6825 |
| 2025-02-26 (Wednesday) | 8,818 | JPY 60,182,850 | JPY 60,182,850 | 0 | JPY 220,450 | JPY 6825 | JPY 6800 |
| 2025-02-25 (Tuesday) | 8,818 | JPY 59,962,400 | JPY 59,962,400 | 0 | JPY -943,526 | JPY 6800 | JPY 6907 |
| 2025-02-24 (Monday) | 8,818 | JPY 60,905,926 | JPY 60,905,926 | 0 | JPY 0 | JPY 6907 | JPY 6907 |
| 2025-02-21 (Friday) | 8,818 | JPY 60,905,926 | JPY 60,905,926 | 0 | JPY -352,720 | JPY 6907 | JPY 6947 |
| 2025-02-20 (Thursday) | 8,818 | JPY 61,258,646 | JPY 61,258,646 | 0 | JPY -1,252,156 | JPY 6947 | JPY 7089 |
| 2025-02-19 (Wednesday) | 8,818 | JPY 62,510,802 | JPY 62,510,802 | 0 | JPY 2,645,400 | JPY 7089 | JPY 6789 |
| 2025-02-18 (Tuesday) | 8,818 | JPY 59,865,402 | JPY 59,865,402 | 0 | JPY 2,319,134 | JPY 6789 | JPY 6526 |
| 2025-02-17 (Monday) | 8,818 | JPY 57,546,268 | JPY 57,546,268 | 0 | JPY -1,005,252 | JPY 6526 | JPY 6640 |
| 2025-02-14 (Friday) | 8,818 | JPY 58,551,520 | JPY 58,551,520 | 0 | JPY -1,454,970 | JPY 6640 | JPY 6805 |
| 2025-02-13 (Thursday) | 8,818 | JPY 60,006,490 | JPY 60,006,490 | 0 | JPY 2,689,490 | JPY 6805 | JPY 6500 |
| 2025-02-12 (Wednesday) | 8,818 | JPY 57,317,000 | JPY 57,317,000 | 0 | JPY 1,111,068 | JPY 6500 | JPY 6374 |
| 2025-02-11 (Tuesday) | 8,818 | JPY 56,205,932 | JPY 56,205,932 | 0 | JPY 0 | JPY 6374 | JPY 6374 |
| 2025-02-10 (Monday) | 8,818 | JPY 56,205,932 | JPY 56,205,932 | 0 | JPY -1,781,236 | JPY 6374 | JPY 6576 |
| 2025-02-07 (Friday) | 8,818 | JPY 57,987,168 | JPY 57,987,168 | 0 | JPY 1,728,328 | JPY 6576 | JPY 6380 |
| 2025-02-06 (Thursday) | 8,818 | JPY 56,258,840 | JPY 56,258,840 | 0 | JPY -79,362 | JPY 6380 | JPY 6389 |
| 2025-02-05 (Wednesday) | 8,818 | JPY 56,338,202 | JPY 56,338,202 | 0 | JPY 467,354 | JPY 6389 | JPY 6336 |
| 2025-02-04 (Tuesday) | 8,818 | JPY 55,870,848 | JPY 55,870,848 | 0 | JPY -502,626 | JPY 6336 | JPY 6393 |
| 2025-02-03 (Monday) | 8,818 | JPY 56,373,474 | JPY 56,373,474 | 0 | JPY -1,111,068 | JPY 6393 | JPY 6519 |
| 2025-01-31 (Friday) | 8,818 | JPY 57,484,542 | JPY 57,484,542 | 0 | JPY 167,542 | JPY 6519 | JPY 6500 |
| 2025-01-30 (Thursday) | 8,818 | JPY 57,317,000 | JPY 57,317,000 | 0 | JPY -114,634 | JPY 6500 | JPY 6513 |
| 2025-01-29 (Wednesday) | 8,818 | JPY 57,431,634 | JPY 57,431,634 | 0 | JPY 8,818 | JPY 6513 | JPY 6512 |
| 2025-01-28 (Tuesday) | 8,818 | JPY 57,422,816 | JPY 57,422,816 | 0 | JPY 149,906 | JPY 6512 | JPY 6495 |
| 2025-01-27 (Monday) | 8,818 | JPY 57,272,910 | JPY 57,272,910 | 0 | JPY 1,269,792 | JPY 6495 | JPY 6351 |
| 2025-01-24 (Friday) | 8,818 | JPY 56,003,118 | JPY 56,003,118 | 0 | JPY -114,634 | JPY 6351 | JPY 6364 |
| 2025-01-23 (Thursday) | 8,818 | JPY 56,117,752 | JPY 56,117,752 | 0 | JPY 564,352 | JPY 6364 | JPY 6300 |
| 2025-01-22 (Wednesday) | 8,818 | JPY 55,553,400 | JPY 55,553,400 | ||||
| 2025-01-21 (Tuesday) | 8,618 | JPY 54,732,918 | JPY 54,732,918 | ||||
| 2025-01-20 (Monday) | 8,618 | JPY 54,784,626 | JPY 54,784,626 | ||||
| 2025-01-17 (Friday) | 8,618 | JPY 54,233,074 | JPY 54,233,074 | ||||
| 2025-01-16 (Thursday) | 8,618 | JPY 54,939,750 | JPY 54,939,750 | ||||
| 2025-01-15 (Wednesday) | 8,618 | JPY 54,939,750 | JPY 54,939,750 | ||||
| 2025-01-14 (Tuesday) | 8,618 | JPY 55,060,402 | JPY 55,060,402 | ||||
| 2025-01-13 (Monday) | 8,618 | JPY 55,594,718 | JPY 55,594,718 | ||||
| 2025-01-10 (Friday) | 8,618 | JPY 55,594,718 | JPY 55,594,718 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 55,637,808 | JPY 55,637,808 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 55,637,808 | JPY 55,637,808 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 55,637,808 | JPY 55,637,808 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 55,112,110 | JPY 55,112,110 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 55,112,110 | JPY 55,112,110 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 55,112,110 | JPY 55,112,110 | ||||
| 2025-01-02 (Thursday) | 8,618 | JPY 57,214,902 | JPY 57,214,902 | ||||
| 2024-12-31 (Tuesday) | 8,618 | JPY 57,214,902 | JPY 57,214,902 | ||||
| 2024-12-30 (Monday) | 8,618 | JPY 57,214,902 | JPY 57,214,902 | ||||
| 2024-12-27 (Friday) | 8,618 | JPY 57,163,194 | JPY 57,163,194 | ||||
| 2024-12-26 (Thursday) | 8,618 | JPY 56,490,990 | JPY 56,490,990 | ||||
| 2024-12-24 (Tuesday) | 8,618 | JPY 56,370,338 | JPY 56,370,338 | ||||
| 2024-12-23 (Monday) | 8,618 | JPY 57,266,610 | JPY 57,266,610 | ||||
| 2024-12-20 (Friday) | 8,618 | JPY 56,559,934 | JPY 56,559,934 | ||||
| 2024-12-19 (Thursday) | 8,618 | JPY 56,792,620 | JPY 56,792,620 | ||||
| 2024-12-18 (Wednesday) | 8,618 | JPY 56,792,620 | JPY 56,792,620 | ||||
| 2024-12-17 (Tuesday) | 8,618 | JPY 57,051,160 | JPY 57,051,160 | ||||
| 2024-12-16 (Monday) | 8,818 | JPY 58,798,424 | JPY 58,798,424 | ||||
| 2024-12-13 (Friday) | 8,818 | JPY 59,124,690 | JPY 59,124,690 | ||||
| 2024-12-11 (Wednesday) | 8,818 | JPY 58,198,800 | JPY 58,198,800 | ||||
| 2024-12-06 (Friday) | 8,118 | JPY 53,083,602 | JPY 53,083,602 | 0 | JPY -414,018 | JPY 6539 | JPY 6590 |
| 2024-12-05 (Thursday) | 8,118 | JPY 53,497,620 | JPY 53,497,620 | 0 | JPY 292,248 | JPY 6590 | JPY 6554 |
| 2024-12-04 (Wednesday) | 8,118 | JPY 53,205,372 | JPY 53,205,372 | 0 | JPY -909,216 | JPY 6554 | JPY 6666 |
| 2024-12-03 (Tuesday) | 8,118 | JPY 54,114,588 | JPY 54,114,588 | 0 | JPY 349,074 | JPY 6666 | JPY 6623 |
| 2024-12-02 (Monday) | 8,118 | JPY 53,765,514 | JPY 53,765,514 | 0 | JPY 909,216 | JPY 6623 | JPY 6511 |
| 2024-11-29 (Friday) | 8,118 | JPY 52,856,298 | JPY 52,856,298 | 0 | JPY -243,540 | JPY 6511 | JPY 6541 |
| 2024-11-28 (Thursday) | 8,118 | JPY 53,099,838 | JPY 53,099,838 | 0 | JPY -576,378 | JPY 6541 | JPY 6612 |
| 2024-11-27 (Wednesday) | 8,118 | JPY 53,676,216 | JPY 53,676,216 | 0 | JPY -292,248 | JPY 6612 | JPY 6648 |
| 2024-11-26 (Tuesday) | 8,118 | JPY 53,968,464 | JPY 53,968,464 | 0 | JPY 519,552 | JPY 6648 | JPY 6584 |
| 2024-11-25 (Monday) | 8,118 | JPY 53,448,912 | JPY 53,448,912 | 0 | JPY -1,518,066 | JPY 6584 | JPY 6771 |
| 2024-11-22 (Friday) | 8,118 | JPY 54,966,978 | JPY 54,966,978 | 0 | JPY -844,272 | JPY 6771 | JPY 6875 |
| 2024-11-21 (Thursday) | 8,118 | JPY 55,811,250 | JPY 55,811,250 | 0 | JPY 324,720 | JPY 6875 | JPY 6835 |
| 2024-11-20 (Wednesday) | 8,118 | JPY 55,486,530 | JPY 55,486,530 | 0 | JPY -113,652 | JPY 6835 | JPY 6849 |
| 2024-11-19 (Tuesday) | 8,118 | JPY 55,600,182 | JPY 55,600,182 | 0 | JPY 836,154 | JPY 6849 | JPY 6746 |
| 2024-11-18 (Monday) | 8,118 | JPY 54,764,028 | JPY 54,764,028 | 0 | JPY -1,826,550 | JPY 6746 | JPY 6971 |
| 2024-11-12 (Tuesday) | 8,118 | JPY 56,590,578 | JPY 56,590,578 | 0 | JPY -16,236 | JPY 6971 | JPY 6973 |
| 2024-11-11 (Monday) | 8,118 | JPY 56,606,814 | JPY 56,606,814 | 0 | JPY 5,755,662 | JPY 6973 | JPY 6264 |
| 2024-10-25 (Friday) | 8,118 | JPY 50,851,152 | JPY 50,851,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 6,725.000 | 6,574.000 | 6,589.100 | JPY 1,317,820 | 6,665.72 |
| 2025-04-04 | BUY | 200 | 6,516.000 | 6,172.000 | 6,206.400 | JPY 1,241,280 | 6,701.48 |
* (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.