| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,493 | JPY 234,607,401 | JPY 234,607,401 | ||||
| 2025-05-07 (Wednesday) | 45,493 | JPY 238,019,376 | JPY 238,019,376 | 0 | JPY 1,819,720 | JPY 5232 | JPY 5192 |
| 2025-05-06 (Tuesday) | 45,493 | JPY 236,199,656 | JPY 236,199,656 | 0 | JPY 0 | JPY 5192 | JPY 5192 |
| 2025-05-05 (Monday) | 45,493 | JPY 236,199,656 | JPY 236,199,656 | 0 | JPY 0 | JPY 5192 | JPY 5192 |
| 2025-05-02 (Friday) | 45,493 | JPY 236,199,656 | JPY 236,199,656 | 0 | JPY 1,501,269 | JPY 5192 | JPY 5159 |
| 2025-05-01 (Thursday) | 45,493 | JPY 234,698,387 | JPY 234,698,387 | 0 | JPY 181,972 | JPY 5159 | JPY 5155 |
| 2025-04-30 (Wednesday) | 45,493 | JPY 234,516,415 | JPY 234,516,415 | 0 | JPY 636,902 | JPY 5155 | JPY 5141 |
| 2025-04-29 (Tuesday) | 45,493 | JPY 233,879,513 | JPY 233,879,513 | 0 | JPY 0 | JPY 5141 | JPY 5141 |
| 2025-04-28 (Monday) | 45,493 | JPY 233,879,513 | JPY 233,879,513 | 0 | JPY 2,820,566 | JPY 5141 | JPY 5079 |
| 2025-04-25 (Friday) | 45,493 | JPY 231,058,947 | JPY 231,058,947 | 0 | JPY 0 | JPY 5079 | JPY 5079 |
| 2025-04-24 (Thursday) | 45,493 | JPY 231,058,947 | JPY 231,058,947 | 0 | JPY -4,503,807 | JPY 5079 | JPY 5178 |
| 2025-04-23 (Wednesday) | 45,493 | JPY 235,562,754 | JPY 235,562,754 | 0 | JPY 1,956,199 | JPY 5178 | JPY 5135 |
| 2025-04-22 (Tuesday) | 45,493 | JPY 233,606,555 | JPY 233,606,555 | 0 | JPY -500,423 | JPY 5135 | JPY 5146 |
| 2025-04-21 (Monday) | 45,493 | JPY 234,106,978 | JPY 234,106,978 | 0 | JPY -955,353 | JPY 5146 | JPY 5167 |
| 2025-04-18 (Friday) | 45,493 | JPY 235,062,331 | JPY 235,062,331 | 0 | JPY 3,184,510 | JPY 5167 | JPY 5097 |
| 2025-04-17 (Thursday) | 45,493 | JPY 231,877,821 | JPY 231,877,821 | 0 | JPY 1,637,748 | JPY 5097 | JPY 5061 |
| 2025-04-16 (Wednesday) | 45,493 | JPY 230,240,073 | JPY 230,240,073 | 0 | JPY 1,819,720 | JPY 5061 | JPY 5021 |
| 2025-04-15 (Tuesday) | 45,493 | JPY 228,420,353 | JPY 228,420,353 | 800 | JPY 5,268,204 | JPY 5021 | JPY 4993 |
| 2025-04-14 (Monday) | 44,693 | JPY 223,152,149 | JPY 223,152,149 | 0 | JPY 2,368,729 | JPY 4993 | JPY 4940 |
| 2025-04-11 (Friday) | 44,693 | JPY 220,783,420 | JPY 220,783,420 | 0 | JPY -4,692,765 | JPY 4940 | JPY 5045 |
| 2025-04-10 (Thursday) | 44,693 | JPY 225,476,185 | JPY 225,476,185 | 0 | JPY 11,039,171 | JPY 5045 | JPY 4798 |
| 2025-04-09 (Wednesday) | 44,693 | JPY 214,437,014 | JPY 214,437,014 | 0 | JPY -3,173,203 | JPY 4798 | JPY 4869 |
| 2025-04-08 (Tuesday) | 44,693 | JPY 217,610,217 | JPY 217,610,217 | 0 | JPY 5,363,160 | JPY 4869 | JPY 4749 |
| 2025-04-07 (Monday) | 44,693 | JPY 212,247,057 | JPY 212,247,057 | 0 | JPY -7,463,731 | JPY 4749 | JPY 4916 |
| 2025-04-04 (Friday) | 44,693 | JPY 219,710,788 | JPY 219,710,788 | 800 | JPY 3,186,619 | JPY 4916 | JPY 4933 |
| 2025-04-02 (Wednesday) | 43,893 | JPY 216,524,169 | JPY 216,524,169 | 0 | JPY -2,984,724 | JPY 4933 | JPY 5001 |
| 2025-04-01 (Tuesday) | 43,893 | JPY 219,508,893 | JPY 219,508,893 | 0 | JPY 2,765,259 | JPY 5001 | JPY 4938 |
| 2025-03-31 (Monday) | 43,893 | JPY 216,743,634 | JPY 216,743,634 | 900 | JPY -1,488,834 | JPY 4938 | JPY 5076 |
| 2025-03-28 (Friday) | 42,993 | JPY 218,232,468 | JPY 218,232,468 | 0 | JPY -3,267,468 | JPY 5076 | JPY 5152 |
| 2025-03-27 (Thursday) | 42,993 | JPY 221,499,936 | JPY 221,499,936 | 0 | JPY 558,909 | JPY 5152 | JPY 5139 |
| 2025-03-26 (Wednesday) | 42,993 | JPY 220,941,027 | JPY 220,941,027 | 0 | JPY 988,839 | JPY 5139 | JPY 5116 |
| 2025-03-25 (Tuesday) | 42,993 | JPY 219,952,188 | JPY 219,952,188 | 0 | JPY 2,450,601 | JPY 5116 | JPY 5059 |
| 2025-03-24 (Monday) | 42,993 | JPY 217,501,587 | JPY 217,501,587 | 0 | JPY -945,846 | JPY 5059 | JPY 5081 |
| 2025-03-21 (Friday) | 42,993 | JPY 218,447,433 | JPY 218,447,433 | 0 | JPY 214,965 | JPY 5081 | JPY 5076 |
| 2025-03-20 (Thursday) | 42,993 | JPY 218,232,468 | JPY 218,232,468 | 0 | JPY 0 | JPY 5076 | JPY 5076 |
| 2025-03-19 (Wednesday) | 42,993 | JPY 218,232,468 | JPY 218,232,468 | 0 | JPY 1,547,748 | JPY 5076 | JPY 5040 |
| 2025-03-18 (Tuesday) | 42,993 | JPY 216,684,720 | JPY 216,684,720 | 0 | JPY -386,937 | JPY 5040 | JPY 5049 |
| 2025-03-17 (Monday) | 42,993 | JPY 217,071,657 | JPY 217,071,657 | 0 | JPY 5,030,181 | JPY 5049 | JPY 4932 |
| 2025-03-14 (Friday) | 42,993 | JPY 212,041,476 | JPY 212,041,476 | 0 | JPY -42,993 | JPY 4932 | JPY 4933 |
| 2025-03-13 (Thursday) | 42,993 | JPY 212,084,469 | JPY 212,084,469 | 0 | JPY -128,979 | JPY 4933 | JPY 4936 |
| 2025-03-12 (Wednesday) | 42,993 | JPY 212,213,448 | JPY 212,213,448 | 0 | JPY 816,867 | JPY 4936 | JPY 4917 |
| 2025-03-11 (Tuesday) | 42,993 | JPY 211,396,581 | JPY 211,396,581 | 0 | JPY -3,955,356 | JPY 4917 | JPY 5009 |
| 2025-03-10 (Monday) | 42,993 | JPY 215,351,937 | JPY 215,351,937 | 0 | JPY 1,289,790 | JPY 5009 | JPY 4979 |
| 2025-03-07 (Friday) | 42,993 | JPY 214,062,147 | JPY 214,062,147 | 0 | JPY -3,826,377 | JPY 4979 | JPY 5068 |
| 2025-03-06 (Thursday) | 42,993 | JPY 217,888,524 | JPY 217,888,524 | 0 | JPY 1,891,692 | JPY 5068 | JPY 5024 |
| 2025-03-05 (Wednesday) | 42,993 | JPY 215,996,832 | JPY 215,996,832 | 0 | JPY 816,867 | JPY 5024 | JPY 5005 |
| 2025-03-04 (Tuesday) | 42,993 | JPY 215,179,965 | JPY 215,179,965 | 0 | JPY -1,332,783 | JPY 5005 | JPY 5036 |
| 2025-03-03 (Monday) | 42,993 | JPY 216,512,748 | JPY 216,512,748 | 0 | JPY 4,299,300 | JPY 5036 | JPY 4936 |
| 2025-02-28 (Friday) | 42,993 | JPY 212,213,448 | JPY 212,213,448 | 0 | JPY -1,246,797 | JPY 4936 | JPY 4965 |
| 2025-02-27 (Thursday) | 42,993 | JPY 213,460,245 | JPY 213,460,245 | 0 | JPY 2,794,545 | JPY 4965 | JPY 4900 |
| 2025-02-26 (Wednesday) | 42,993 | JPY 210,665,700 | JPY 210,665,700 | 0 | JPY -988,839 | JPY 4900 | JPY 4923 |
| 2025-02-25 (Tuesday) | 42,993 | JPY 211,654,539 | JPY 211,654,539 | 0 | JPY -2,665,566 | JPY 4923 | JPY 4985 |
| 2025-02-24 (Monday) | 42,993 | JPY 214,320,105 | JPY 214,320,105 | 0 | JPY 0 | JPY 4985 | JPY 4985 |
| 2025-02-21 (Friday) | 42,993 | JPY 214,320,105 | JPY 214,320,105 | 0 | JPY 3,138,489 | JPY 4985 | JPY 4912 |
| 2025-02-20 (Thursday) | 42,993 | JPY 211,181,616 | JPY 211,181,616 | 0 | JPY -2,837,538 | JPY 4912 | JPY 4978 |
| 2025-02-19 (Wednesday) | 42,993 | JPY 214,019,154 | JPY 214,019,154 | 0 | JPY -1,289,790 | JPY 4978 | JPY 5008 |
| 2025-02-18 (Tuesday) | 42,993 | JPY 215,308,944 | JPY 215,308,944 | 0 | JPY 0 | JPY 5008 | JPY 5008 |
| 2025-02-17 (Monday) | 42,993 | JPY 215,308,944 | JPY 215,308,944 | 0 | JPY -1,246,797 | JPY 5008 | JPY 5037 |
| 2025-02-14 (Friday) | 42,993 | JPY 216,555,741 | JPY 216,555,741 | 0 | JPY 6,105,006 | JPY 5037 | JPY 4895 |
| 2025-02-13 (Thursday) | 42,993 | JPY 210,450,735 | JPY 210,450,735 | 0 | JPY 2,149,650 | JPY 4895 | JPY 4845 |
| 2025-02-12 (Wednesday) | 42,993 | JPY 208,301,085 | JPY 208,301,085 | 0 | JPY -1,031,832 | JPY 4845 | JPY 4869 |
| 2025-02-11 (Tuesday) | 42,993 | JPY 209,332,917 | JPY 209,332,917 | 0 | JPY 0 | JPY 4869 | JPY 4869 |
| 2025-02-10 (Monday) | 42,993 | JPY 209,332,917 | JPY 209,332,917 | 0 | JPY 472,923 | JPY 4869 | JPY 4858 |
| 2025-02-07 (Friday) | 42,993 | JPY 208,859,994 | JPY 208,859,994 | 0 | JPY -2,665,566 | JPY 4858 | JPY 4920 |
| 2025-02-06 (Thursday) | 42,993 | JPY 211,525,560 | JPY 211,525,560 | 0 | JPY 644,895 | JPY 4920 | JPY 4905 |
| 2025-02-05 (Wednesday) | 42,993 | JPY 210,880,665 | JPY 210,880,665 | 0 | JPY 816,867 | JPY 4905 | JPY 4886 |
| 2025-02-04 (Tuesday) | 42,993 | JPY 210,063,798 | JPY 210,063,798 | 0 | JPY 257,958 | JPY 4886 | JPY 4880 |
| 2025-02-03 (Monday) | 42,993 | JPY 209,805,840 | JPY 209,805,840 | 0 | JPY -773,874 | JPY 4880 | JPY 4898 |
| 2025-01-31 (Friday) | 42,993 | JPY 210,579,714 | JPY 210,579,714 | 0 | JPY 1,203,804 | JPY 4898 | JPY 4870 |
| 2025-01-30 (Thursday) | 42,993 | JPY 209,375,910 | JPY 209,375,910 | 0 | JPY 1,504,755 | JPY 4870 | JPY 4835 |
| 2025-01-29 (Wednesday) | 42,993 | JPY 207,871,155 | JPY 207,871,155 | 0 | JPY 2,106,657 | JPY 4835 | JPY 4786 |
| 2025-01-28 (Tuesday) | 42,993 | JPY 205,764,498 | JPY 205,764,498 | 0 | JPY 1,332,783 | JPY 4786 | JPY 4755 |
| 2025-01-27 (Monday) | 42,993 | JPY 204,431,715 | JPY 204,431,715 | 0 | JPY 2,622,573 | JPY 4755 | JPY 4694 |
| 2025-01-24 (Friday) | 42,993 | JPY 201,809,142 | JPY 201,809,142 | 0 | JPY -300,951 | JPY 4694 | JPY 4701 |
| 2025-01-23 (Thursday) | 42,993 | JPY 202,110,093 | JPY 202,110,093 | 0 | JPY 1,547,748 | JPY 4701 | JPY 4665 |
| 2025-01-22 (Wednesday) | 42,993 | JPY 200,562,345 | JPY 200,562,345 | ||||
| 2025-01-21 (Tuesday) | 42,193 | JPY 198,560,258 | JPY 198,560,258 | ||||
| 2025-01-20 (Monday) | 42,193 | JPY 196,197,450 | JPY 196,197,450 | ||||
| 2025-01-17 (Friday) | 42,193 | JPY 195,100,432 | JPY 195,100,432 | ||||
| 2025-01-16 (Thursday) | 42,193 | JPY 197,421,047 | JPY 197,421,047 | ||||
| 2025-01-15 (Wednesday) | 42,193 | JPY 197,041,310 | JPY 197,041,310 | ||||
| 2025-01-14 (Tuesday) | 42,193 | JPY 197,674,205 | JPY 197,674,205 | ||||
| 2025-01-13 (Monday) | 42,193 | JPY 195,142,625 | JPY 195,142,625 | ||||
| 2025-01-10 (Friday) | 42,193 | JPY 195,142,625 | JPY 195,142,625 | ||||
| 2025-01-09 (Thursday) | 42,193 | JPY 196,872,538 | JPY 196,872,538 | ||||
| 2025-01-09 (Thursday) | 42,193 | JPY 196,872,538 | JPY 196,872,538 | ||||
| 2025-01-09 (Thursday) | 42,193 | JPY 196,872,538 | JPY 196,872,538 | ||||
| 2025-01-08 (Wednesday) | 42,193 | JPY 201,049,645 | JPY 201,049,645 | ||||
| 2025-01-08 (Wednesday) | 42,193 | JPY 201,049,645 | JPY 201,049,645 | ||||
| 2025-01-08 (Wednesday) | 42,193 | JPY 201,049,645 | JPY 201,049,645 | ||||
| 2025-01-02 (Thursday) | 42,193 | JPY 204,973,594 | JPY 204,973,594 | ||||
| 2024-12-31 (Tuesday) | 42,193 | JPY 204,973,594 | JPY 204,973,594 | ||||
| 2024-12-30 (Monday) | 42,193 | JPY 204,973,594 | JPY 204,973,594 | ||||
| 2024-12-27 (Friday) | 42,193 | JPY 206,028,419 | JPY 206,028,419 | ||||
| 2024-12-26 (Thursday) | 42,193 | JPY 204,382,892 | JPY 204,382,892 | ||||
| 2024-12-24 (Tuesday) | 42,193 | JPY 201,302,803 | JPY 201,302,803 | ||||
| 2024-12-23 (Monday) | 42,193 | JPY 201,471,575 | JPY 201,471,575 | ||||
| 2024-12-20 (Friday) | 42,193 | JPY 200,543,329 | JPY 200,543,329 | ||||
| 2024-12-19 (Thursday) | 42,193 | JPY 199,024,381 | JPY 199,024,381 | ||||
| 2024-12-18 (Wednesday) | 42,193 | JPY 200,332,364 | JPY 200,332,364 | ||||
| 2024-12-17 (Tuesday) | 42,193 | JPY 200,247,978 | JPY 200,247,978 | ||||
| 2024-12-16 (Monday) | 42,993 | JPY 204,216,750 | JPY 204,216,750 | ||||
| 2024-12-13 (Friday) | 42,993 | JPY 203,958,792 | JPY 203,958,792 | ||||
| 2024-12-11 (Wednesday) | 42,993 | JPY 205,033,617 | JPY 205,033,617 | ||||
| 2024-12-06 (Friday) | 42,993 | JPY 204,818,652 | JPY 204,818,652 | 0 | JPY 128,979 | JPY 4764 | JPY 4761 |
| 2024-12-05 (Thursday) | 42,993 | JPY 204,689,673 | JPY 204,689,673 | 0 | JPY 1,504,755 | JPY 4761 | JPY 4726 |
| 2024-12-04 (Wednesday) | 42,993 | JPY 203,184,918 | JPY 203,184,918 | 0 | JPY -2,106,657 | JPY 4726 | JPY 4775 |
| 2024-12-03 (Tuesday) | 42,993 | JPY 205,291,575 | JPY 205,291,575 | 0 | JPY 1,375,776 | JPY 4775 | JPY 4743 |
| 2024-12-02 (Monday) | 42,993 | JPY 203,915,799 | JPY 203,915,799 | 0 | JPY 1,633,734 | JPY 4743 | JPY 4705 |
| 2024-11-29 (Friday) | 42,993 | JPY 202,282,065 | JPY 202,282,065 | 0 | JPY -386,937 | JPY 4705 | JPY 4714 |
| 2024-11-28 (Thursday) | 42,993 | JPY 202,669,002 | JPY 202,669,002 | 0 | JPY 2,665,566 | JPY 4714 | JPY 4652 |
| 2024-11-27 (Wednesday) | 42,993 | JPY 200,003,436 | JPY 200,003,436 | 0 | JPY -386,937 | JPY 4652 | JPY 4661 |
| 2024-11-26 (Tuesday) | 42,993 | JPY 200,390,373 | JPY 200,390,373 | 0 | JPY 171,972 | JPY 4661 | JPY 4657 |
| 2024-11-25 (Monday) | 42,993 | JPY 200,218,401 | JPY 200,218,401 | 0 | JPY -1,418,769 | JPY 4657 | JPY 4690 |
| 2024-11-22 (Friday) | 42,993 | JPY 201,637,170 | JPY 201,637,170 | 0 | JPY 1,547,748 | JPY 4690 | JPY 4654 |
| 2024-11-21 (Thursday) | 42,993 | JPY 200,089,422 | JPY 200,089,422 | 0 | JPY -730,881 | JPY 4654 | JPY 4671 |
| 2024-11-20 (Wednesday) | 42,993 | JPY 200,820,303 | JPY 200,820,303 | 0 | JPY 902,853 | JPY 4671 | JPY 4650 |
| 2024-11-19 (Tuesday) | 42,993 | JPY 199,917,450 | JPY 199,917,450 | 0 | JPY -85,986 | JPY 4650 | JPY 4652 |
| 2024-11-18 (Monday) | 42,993 | JPY 200,003,436 | JPY 200,003,436 | 0 | JPY 1,074,825 | JPY 4652 | JPY 4627 |
| 2024-11-12 (Tuesday) | 42,993 | JPY 198,928,611 | JPY 198,928,611 | 0 | JPY 5,202,153 | JPY 4627 | JPY 4506 |
| 2024-11-11 (Monday) | 42,993 | JPY 193,726,458 | JPY 193,726,458 | 0 | JPY 429,930 | JPY 4506 | JPY 4496 |
| 2024-10-25 (Friday) | 42,993 | JPY 193,296,528 | JPY 193,296,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 5,105.000 | 4,996.000 | 5,006.900 | JPY 4,005,520 | 4,886.43 |
| 2025-04-04 | BUY | 800 | 4,923.000 | 4,797.000 | 4,809.600 | JPY 3,847,680 | 4,884.87 |
| 2025-03-31 | BUY | 900 | 4,938.000* | 4,881.47 |
* (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.