| 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 | JGC Holdings Corporation |
| Ticker | 1963.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1963.T holdings
| Date | Number of 1963.T Shares Held | Base Market Value of 1963.T Shares | Local Market Value of 1963.T Shares | Change in 1963.T Shares Held | Change in 1963.T Base Value | Current Price per 1963.T Share Held | Previous Price per 1963.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,593 | JPY 50,568,462 | JPY 50,568,462 | ||||
| 2025-05-07 (Wednesday) | 44,593 | JPY 51,348,840 | JPY 51,348,840 | 0 | JPY -334,447 | JPY 1151.5 | JPY 1159 |
| 2025-05-06 (Tuesday) | 44,593 | JPY 51,683,287 | JPY 51,683,287 | 0 | JPY 0 | JPY 1159 | JPY 1159 |
| 2025-05-05 (Monday) | 44,593 | JPY 51,683,287 | JPY 51,683,287 | 0 | JPY 0 | JPY 1159 | JPY 1159 |
| 2025-05-02 (Friday) | 44,593 | JPY 51,683,287 | JPY 51,683,287 | 0 | JPY 200,668 | JPY 1159 | JPY 1154.5 |
| 2025-05-01 (Thursday) | 44,593 | JPY 51,482,619 | JPY 51,482,619 | 0 | JPY 379,041 | JPY 1154.5 | JPY 1146 |
| 2025-04-30 (Wednesday) | 44,593 | JPY 51,103,578 | JPY 51,103,578 | 0 | JPY 0 | JPY 1146 | JPY 1146 |
| 2025-04-29 (Tuesday) | 44,593 | JPY 51,103,578 | JPY 51,103,578 | 0 | JPY 0 | JPY 1146 | JPY 1146 |
| 2025-04-28 (Monday) | 44,593 | JPY 51,103,578 | JPY 51,103,578 | 0 | JPY -44,593 | JPY 1146 | JPY 1147 |
| 2025-04-25 (Friday) | 44,593 | JPY 51,148,171 | JPY 51,148,171 | 0 | JPY 490,523 | JPY 1147 | JPY 1136 |
| 2025-04-24 (Thursday) | 44,593 | JPY 50,657,648 | JPY 50,657,648 | 0 | JPY 713,488 | JPY 1136 | JPY 1120 |
| 2025-04-23 (Wednesday) | 44,593 | JPY 49,944,160 | JPY 49,944,160 | 0 | JPY 1,493,865 | JPY 1120 | JPY 1086.5 |
| 2025-04-22 (Tuesday) | 44,593 | JPY 48,450,295 | JPY 48,450,295 | 0 | JPY 289,855 | JPY 1086.5 | JPY 1080 |
| 2025-04-21 (Monday) | 44,593 | JPY 48,160,440 | JPY 48,160,440 | 0 | JPY -222,965 | JPY 1080 | JPY 1085 |
| 2025-04-18 (Friday) | 44,593 | JPY 48,383,405 | JPY 48,383,405 | 0 | JPY 691,191 | JPY 1085 | JPY 1069.5 |
| 2025-04-17 (Thursday) | 44,593 | JPY 47,692,214 | JPY 47,692,214 | 0 | JPY 824,971 | JPY 1069.5 | JPY 1051 |
| 2025-04-16 (Wednesday) | 44,593 | JPY 46,867,243 | JPY 46,867,243 | 0 | JPY -468,227 | JPY 1051 | JPY 1061.5 |
| 2025-04-15 (Tuesday) | 44,593 | JPY 47,335,470 | JPY 47,335,470 | 900 | JPY 1,151,969 | JPY 1061.5 | JPY 1057 |
| 2025-04-14 (Monday) | 43,693 | JPY 46,183,501 | JPY 46,183,501 | 0 | JPY 87,386 | JPY 1057 | JPY 1055 |
| 2025-04-11 (Friday) | 43,693 | JPY 46,096,115 | JPY 46,096,115 | 0 | JPY -284,005 | JPY 1055 | JPY 1061.5 |
| 2025-04-10 (Thursday) | 43,693 | JPY 46,380,120 | JPY 46,380,120 | 0 | JPY 2,861,892 | JPY 1061.5 | JPY 996 |
| 2025-04-09 (Wednesday) | 43,693 | JPY 43,518,228 | JPY 43,518,228 | 0 | JPY -742,781 | JPY 996 | JPY 1013 |
| 2025-04-08 (Tuesday) | 43,693 | JPY 44,261,009 | JPY 44,261,009 | 0 | JPY 1,843,845 | JPY 1013 | JPY 970.8 |
| 2025-04-07 (Monday) | 43,693 | JPY 42,417,164 | JPY 42,417,164 | 0 | JPY -3,962,956 | JPY 970.8 | JPY 1061.5 |
| 2025-04-04 (Friday) | 43,693 | JPY 46,380,120 | JPY 46,380,120 | 900 | JPY -3,302,553 | JPY 1061.5 | JPY 1161 |
| 2025-04-02 (Wednesday) | 42,793 | JPY 49,682,673 | JPY 49,682,673 | 0 | JPY -1,155,411 | JPY 1161 | JPY 1188 |
| 2025-04-01 (Tuesday) | 42,793 | JPY 50,838,084 | JPY 50,838,084 | 0 | JPY 492,119 | JPY 1188 | JPY 1176.5 |
| 2025-03-31 (Monday) | 42,793 | JPY 50,345,965 | JPY 50,345,965 | 0 | JPY -1,861,495 | JPY 1176.5 | JPY 1220 |
| 2025-03-28 (Friday) | 42,793 | JPY 52,207,460 | JPY 52,207,460 | 0 | JPY -2,118,254 | JPY 1220 | JPY 1269.5 |
| 2025-03-27 (Thursday) | 42,793 | JPY 54,325,714 | JPY 54,325,714 | 0 | JPY 106,983 | JPY 1269.5 | JPY 1267 |
| 2025-03-26 (Wednesday) | 42,793 | JPY 54,218,731 | JPY 54,218,731 | 0 | JPY 556,309 | JPY 1267 | JPY 1254 |
| 2025-03-25 (Tuesday) | 42,793 | JPY 53,662,422 | JPY 53,662,422 | 0 | JPY 513,516 | JPY 1254 | JPY 1242 |
| 2025-03-24 (Monday) | 42,793 | JPY 53,148,906 | JPY 53,148,906 | 0 | JPY -363,741 | JPY 1242 | JPY 1250.5 |
| 2025-03-21 (Friday) | 42,793 | JPY 53,512,647 | JPY 53,512,647 | 0 | JPY 235,362 | JPY 1250.5 | JPY 1245 |
| 2025-03-20 (Thursday) | 42,793 | JPY 53,277,285 | JPY 53,277,285 | 0 | JPY 0 | JPY 1245 | JPY 1245 |
| 2025-03-19 (Wednesday) | 42,793 | JPY 53,277,285 | JPY 53,277,285 | 0 | JPY 235,361 | JPY 1245 | JPY 1239.5 |
| 2025-03-18 (Tuesday) | 42,793 | JPY 53,041,924 | JPY 53,041,924 | 0 | JPY 834,464 | JPY 1239.5 | JPY 1220 |
| 2025-03-17 (Monday) | 42,793 | JPY 52,207,460 | JPY 52,207,460 | 0 | JPY 1,112,618 | JPY 1220 | JPY 1194 |
| 2025-03-14 (Friday) | 42,793 | JPY 51,094,842 | JPY 51,094,842 | 0 | JPY 577,705 | JPY 1194 | JPY 1180.5 |
| 2025-03-13 (Thursday) | 42,793 | JPY 50,517,137 | JPY 50,517,137 | 0 | JPY 342,344 | JPY 1180.5 | JPY 1172.5 |
| 2025-03-12 (Wednesday) | 42,793 | JPY 50,174,793 | JPY 50,174,793 | 0 | JPY 320,948 | JPY 1172.5 | JPY 1165 |
| 2025-03-11 (Tuesday) | 42,793 | JPY 49,853,845 | JPY 49,853,845 | 0 | JPY 599,102 | JPY 1165 | JPY 1151 |
| 2025-03-10 (Monday) | 42,793 | JPY 49,254,743 | JPY 49,254,743 | 0 | JPY 470,723 | JPY 1151 | JPY 1140 |
| 2025-03-07 (Friday) | 42,793 | JPY 48,784,020 | JPY 48,784,020 | 0 | JPY -256,758 | JPY 1140 | JPY 1146 |
| 2025-03-06 (Thursday) | 42,793 | JPY 49,040,778 | JPY 49,040,778 | 0 | JPY 256,758 | JPY 1146 | JPY 1140 |
| 2025-03-05 (Wednesday) | 42,793 | JPY 48,784,020 | JPY 48,784,020 | 0 | JPY 920,049 | JPY 1140 | JPY 1118.5 |
| 2025-03-04 (Tuesday) | 42,793 | JPY 47,863,971 | JPY 47,863,971 | 0 | JPY 21,397 | JPY 1118.5 | JPY 1118 |
| 2025-03-03 (Monday) | 42,793 | JPY 47,842,574 | JPY 47,842,574 | 0 | JPY 342,344 | JPY 1118 | JPY 1110 |
| 2025-02-28 (Friday) | 42,793 | JPY 47,500,230 | JPY 47,500,230 | 0 | JPY -620,499 | JPY 1110 | JPY 1124.5 |
| 2025-02-27 (Thursday) | 42,793 | JPY 48,120,729 | JPY 48,120,729 | 0 | JPY 770,274 | JPY 1124.5 | JPY 1106.5 |
| 2025-02-26 (Wednesday) | 42,793 | JPY 47,350,455 | JPY 47,350,455 | 0 | JPY -663,291 | JPY 1106.5 | JPY 1122 |
| 2025-02-25 (Tuesday) | 42,793 | JPY 48,013,746 | JPY 48,013,746 | 0 | JPY -427,930 | JPY 1122 | JPY 1132 |
| 2025-02-24 (Monday) | 42,793 | JPY 48,441,676 | JPY 48,441,676 | 0 | JPY 0 | JPY 1132 | JPY 1132 |
| 2025-02-21 (Friday) | 42,793 | JPY 48,441,676 | JPY 48,441,676 | 0 | JPY 192,568 | JPY 1132 | JPY 1127.5 |
| 2025-02-20 (Thursday) | 42,793 | JPY 48,249,108 | JPY 48,249,108 | 0 | JPY -449,326 | JPY 1127.5 | JPY 1138 |
| 2025-02-19 (Wednesday) | 42,793 | JPY 48,698,434 | JPY 48,698,434 | 0 | JPY -1,134,015 | JPY 1138 | JPY 1164.5 |
| 2025-02-18 (Tuesday) | 42,793 | JPY 49,832,449 | JPY 49,832,449 | 0 | JPY -235,361 | JPY 1164.5 | JPY 1170 |
| 2025-02-17 (Monday) | 42,793 | JPY 50,067,810 | JPY 50,067,810 | 0 | JPY 449,326 | JPY 1170 | JPY 1159.5 |
| 2025-02-14 (Friday) | 42,793 | JPY 49,618,484 | JPY 49,618,484 | 0 | JPY -1,219,600 | JPY 1159.5 | JPY 1188 |
| 2025-02-13 (Thursday) | 42,793 | JPY 50,838,084 | JPY 50,838,084 | 0 | JPY -8,387,428 | JPY 1188 | JPY 1384 |
| 2025-02-12 (Wednesday) | 42,793 | JPY 59,225,512 | JPY 59,225,512 | 0 | JPY -748,878 | JPY 1384 | JPY 1401.5 |
| 2025-02-11 (Tuesday) | 42,793 | JPY 59,974,390 | JPY 59,974,390 | 0 | JPY 0 | JPY 1401.5 | JPY 1401.5 |
| 2025-02-10 (Monday) | 42,793 | JPY 59,974,390 | JPY 59,974,390 | 0 | JPY 2,974,114 | JPY 1401.5 | JPY 1332 |
| 2025-02-07 (Friday) | 42,793 | JPY 57,000,276 | JPY 57,000,276 | 0 | JPY -278,155 | JPY 1332 | JPY 1338.5 |
| 2025-02-06 (Thursday) | 42,793 | JPY 57,278,431 | JPY 57,278,431 | 0 | JPY 727,481 | JPY 1338.5 | JPY 1321.5 |
| 2025-02-05 (Wednesday) | 42,793 | JPY 56,550,950 | JPY 56,550,950 | 0 | JPY 1,005,636 | JPY 1321.5 | JPY 1298 |
| 2025-02-04 (Tuesday) | 42,793 | JPY 55,545,314 | JPY 55,545,314 | 0 | JPY -128,379 | JPY 1298 | JPY 1301 |
| 2025-02-03 (Monday) | 42,793 | JPY 55,673,693 | JPY 55,673,693 | 0 | JPY -213,965 | JPY 1301 | JPY 1306 |
| 2025-01-31 (Friday) | 42,793 | JPY 55,887,658 | JPY 55,887,658 | 0 | JPY -42,793 | JPY 1306 | JPY 1307 |
| 2025-01-30 (Thursday) | 42,793 | JPY 55,930,451 | JPY 55,930,451 | 0 | JPY 171,172 | JPY 1307 | JPY 1303 |
| 2025-01-29 (Wednesday) | 42,793 | JPY 55,759,279 | JPY 55,759,279 | 0 | JPY -941,446 | JPY 1303 | JPY 1325 |
| 2025-01-28 (Tuesday) | 42,793 | JPY 56,700,725 | JPY 56,700,725 | 0 | JPY -534,913 | JPY 1325 | JPY 1337.5 |
| 2025-01-27 (Monday) | 42,793 | JPY 57,235,638 | JPY 57,235,638 | 0 | JPY -85,586 | JPY 1337.5 | JPY 1339.5 |
| 2025-01-24 (Friday) | 42,793 | JPY 57,321,224 | JPY 57,321,224 | 0 | JPY 1,412,169 | JPY 1339.5 | JPY 1306.5 |
| 2025-01-23 (Thursday) | 42,793 | JPY 55,909,055 | JPY 55,909,055 | 0 | JPY -599,102 | JPY 1306.5 | JPY 1320.5 |
| 2025-01-22 (Wednesday) | 42,793 | JPY 56,508,157 | JPY 56,508,157 | ||||
| 2025-01-21 (Tuesday) | 41,993 | JPY 56,102,648 | JPY 56,102,648 | ||||
| 2025-01-20 (Monday) | 41,993 | JPY 56,312,613 | JPY 56,312,613 | ||||
| 2025-01-17 (Friday) | 41,993 | JPY 54,695,883 | JPY 54,695,883 | ||||
| 2025-01-16 (Thursday) | 41,993 | JPY 53,919,012 | JPY 53,919,012 | ||||
| 2025-01-15 (Wednesday) | 41,993 | JPY 53,688,051 | JPY 53,688,051 | ||||
| 2025-01-14 (Tuesday) | 41,993 | JPY 53,100,149 | JPY 53,100,149 | ||||
| 2025-01-13 (Monday) | 41,993 | JPY 53,226,128 | JPY 53,226,128 | ||||
| 2025-01-10 (Friday) | 41,993 | JPY 53,226,128 | JPY 53,226,128 | ||||
| 2025-01-09 (Thursday) | 41,993 | JPY 53,814,030 | JPY 53,814,030 | ||||
| 2025-01-09 (Thursday) | 41,993 | JPY 53,814,030 | JPY 53,814,030 | ||||
| 2025-01-09 (Thursday) | 41,993 | JPY 53,814,030 | JPY 53,814,030 | ||||
| 2025-01-08 (Wednesday) | 41,993 | JPY 55,577,736 | JPY 55,577,736 | ||||
| 2025-01-08 (Wednesday) | 41,993 | JPY 55,577,736 | JPY 55,577,736 | ||||
| 2025-01-08 (Wednesday) | 41,993 | JPY 55,577,736 | JPY 55,577,736 | ||||
| 2025-01-02 (Thursday) | 41,993 | JPY 55,241,792 | JPY 55,241,792 | ||||
| 2024-12-31 (Tuesday) | 41,993 | JPY 55,241,792 | JPY 55,241,792 | ||||
| 2024-12-30 (Monday) | 41,993 | JPY 55,241,792 | JPY 55,241,792 | ||||
| 2024-12-27 (Friday) | 41,993 | JPY 54,380,935 | JPY 54,380,935 | ||||
| 2024-12-26 (Thursday) | 41,993 | JPY 53,604,065 | JPY 53,604,065 | ||||
| 2024-12-24 (Tuesday) | 41,993 | JPY 53,352,107 | JPY 53,352,107 | ||||
| 2024-12-23 (Monday) | 41,993 | JPY 53,373,103 | JPY 53,373,103 | ||||
| 2024-12-20 (Friday) | 41,993 | JPY 52,911,180 | JPY 52,911,180 | ||||
| 2024-12-19 (Thursday) | 41,993 | JPY 52,743,208 | JPY 52,743,208 | ||||
| 2024-12-18 (Wednesday) | 41,993 | JPY 53,373,103 | JPY 53,373,103 | ||||
| 2024-12-17 (Tuesday) | 41,993 | JPY 53,373,103 | JPY 53,373,103 | ||||
| 2024-12-16 (Monday) | 42,793 | JPY 54,989,005 | JPY 54,989,005 | ||||
| 2024-12-13 (Friday) | 42,793 | JPY 55,309,953 | JPY 55,309,953 | ||||
| 2024-12-11 (Wednesday) | 42,793 | JPY 55,588,107 | JPY 55,588,107 | ||||
| 2024-12-06 (Friday) | 42,793 | JPY 55,802,072 | JPY 55,802,072 | 0 | JPY 171,172 | JPY 1304 | JPY 1300 |
| 2024-12-05 (Thursday) | 42,793 | JPY 55,630,900 | JPY 55,630,900 | 0 | JPY -21,397 | JPY 1300 | JPY 1300.5 |
| 2024-12-04 (Wednesday) | 42,793 | JPY 55,652,297 | JPY 55,652,297 | 0 | JPY -363,740 | JPY 1300.5 | JPY 1309 |
| 2024-12-03 (Tuesday) | 42,793 | JPY 56,016,037 | JPY 56,016,037 | 0 | JPY 363,740 | JPY 1309 | JPY 1300.5 |
| 2024-12-02 (Monday) | 42,793 | JPY 55,652,297 | JPY 55,652,297 | 0 | JPY 171,172 | JPY 1300.5 | JPY 1296.5 |
| 2024-11-29 (Friday) | 42,793 | JPY 55,481,125 | JPY 55,481,125 | 0 | JPY -513,516 | JPY 1296.5 | JPY 1308.5 |
| 2024-11-28 (Thursday) | 42,793 | JPY 55,994,641 | JPY 55,994,641 | 0 | JPY 0 | JPY 1308.5 | JPY 1308.5 |
| 2024-11-27 (Wednesday) | 42,793 | JPY 55,994,641 | JPY 55,994,641 | 0 | JPY -706,084 | JPY 1308.5 | JPY 1325 |
| 2024-11-26 (Tuesday) | 42,793 | JPY 56,700,725 | JPY 56,700,725 | 0 | JPY -813,067 | JPY 1325 | JPY 1344 |
| 2024-11-25 (Monday) | 42,793 | JPY 57,513,792 | JPY 57,513,792 | 0 | JPY 1,112,618 | JPY 1344 | JPY 1318 |
| 2024-11-22 (Friday) | 42,793 | JPY 56,401,174 | JPY 56,401,174 | 0 | JPY 620,498 | JPY 1318 | JPY 1303.5 |
| 2024-11-21 (Thursday) | 42,793 | JPY 55,780,676 | JPY 55,780,676 | 0 | JPY -171,172 | JPY 1303.5 | JPY 1307.5 |
| 2024-11-20 (Wednesday) | 42,793 | JPY 55,951,848 | JPY 55,951,848 | 0 | JPY 213,965 | JPY 1307.5 | JPY 1302.5 |
| 2024-11-19 (Tuesday) | 42,793 | JPY 55,737,883 | JPY 55,737,883 | 0 | JPY 1,176,808 | JPY 1302.5 | JPY 1275 |
| 2024-11-18 (Monday) | 42,793 | JPY 54,561,075 | JPY 54,561,075 | 0 | JPY -4,236,507 | JPY 1275 | JPY 1374 |
| 2024-11-12 (Tuesday) | 42,793 | JPY 58,797,582 | JPY 58,797,582 | 0 | JPY -1,155,411 | JPY 1374 | JPY 1401 |
| 2024-11-11 (Monday) | 42,793 | JPY 59,952,993 | JPY 59,952,993 | 0 | JPY 5,498,900 | JPY 1401 | JPY 1272.5 |
| 2024-10-25 (Friday) | 42,793 | JPY 54,454,093 | JPY 54,454,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,072.500 | 1,056.500 | 1,058.100 | JPY 952,290 | 1,226.67 |
| 2025-04-04 | BUY | 900 | 1,107.000 | 1,037.000 | 1,044.000 | JPY 939,600 | 1,247.14 |
* (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.