| 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 | Nisshin Seifun Group Inc. |
| Ticker | 2002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2002.T holdings
| Date | Number of 2002.T Shares Held | Base Market Value of 2002.T Shares | Local Market Value of 2002.T Shares | Change in 2002.T Shares Held | Change in 2002.T Base Value | Current Price per 2002.T Share Held | Previous Price per 2002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 45,700 | JPY 84,545,000 | JPY 84,545,000 | ||||
| 2025-05-06 (Tuesday) | 45,700 | JPY 84,362,200 | JPY 84,362,200 | ||||
| 2025-05-05 (Monday) | 45,700 | JPY 84,362,200 | JPY 84,362,200 | ||||
| 2025-05-02 (Friday) | 45,700 | JPY 84,362,200 | JPY 84,362,200 | ||||
| 2025-05-01 (Thursday) | 45,700 | JPY 83,608,150 | JPY 83,608,150 | 0 | JPY -594,100 | JPY 1829.5 | JPY 1842.5 |
| 2025-04-30 (Wednesday) | 45,700 | JPY 84,202,250 | JPY 84,202,250 | 0 | JPY 388,450 | JPY 1842.5 | JPY 1834 |
| 2025-04-29 (Tuesday) | 45,700 | JPY 83,813,800 | JPY 83,813,800 | 0 | JPY 0 | JPY 1834 | JPY 1834 |
| 2025-04-28 (Monday) | 45,700 | JPY 83,813,800 | JPY 83,813,800 | 0 | JPY 228,500 | JPY 1834 | JPY 1829 |
| 2025-04-25 (Friday) | 45,700 | JPY 83,585,300 | JPY 83,585,300 | 0 | JPY -251,350 | JPY 1829 | JPY 1834.5 |
| 2025-04-24 (Thursday) | 45,700 | JPY 83,836,650 | JPY 83,836,650 | 0 | JPY -3,061,900 | JPY 1834.5 | JPY 1901.5 |
| 2025-04-23 (Wednesday) | 45,700 | JPY 86,898,550 | JPY 86,898,550 | 0 | JPY 411,300 | JPY 1901.5 | JPY 1892.5 |
| 2025-04-22 (Tuesday) | 45,700 | JPY 86,487,250 | JPY 86,487,250 | 0 | JPY 936,850 | JPY 1892.5 | JPY 1872 |
| 2025-04-21 (Monday) | 45,700 | JPY 85,550,400 | JPY 85,550,400 | 0 | JPY 1,051,100 | JPY 1872 | JPY 1849 |
| 2025-04-18 (Friday) | 45,700 | JPY 84,499,300 | JPY 84,499,300 | 0 | JPY 822,600 | JPY 1849 | JPY 1831 |
| 2025-04-17 (Thursday) | 45,700 | JPY 83,676,700 | JPY 83,676,700 | 0 | JPY 388,450 | JPY 1831 | JPY 1822.5 |
| 2025-04-16 (Wednesday) | 45,700 | JPY 83,288,250 | JPY 83,288,250 | 0 | JPY 1,371,000 | JPY 1822.5 | JPY 1792.5 |
| 2025-04-15 (Tuesday) | 45,700 | JPY 81,917,250 | JPY 81,917,250 | 900 | JPY 1,344,450 | JPY 1792.5 | JPY 1798.5 |
| 2025-04-14 (Monday) | 44,800 | JPY 80,572,800 | JPY 80,572,800 | 0 | JPY 1,164,800 | JPY 1798.5 | JPY 1772.5 |
| 2025-04-11 (Friday) | 44,800 | JPY 79,408,000 | JPY 79,408,000 | 0 | JPY -1,142,400 | JPY 1772.5 | JPY 1798 |
| 2025-04-10 (Thursday) | 44,800 | JPY 80,550,400 | JPY 80,550,400 | 0 | JPY 2,195,200 | JPY 1798 | JPY 1749 |
| 2025-04-09 (Wednesday) | 44,800 | JPY 78,355,200 | JPY 78,355,200 | 0 | JPY 716,800 | JPY 1749 | JPY 1733 |
| 2025-04-08 (Tuesday) | 44,800 | JPY 77,638,400 | JPY 77,638,400 | 0 | JPY 2,195,200 | JPY 1733 | JPY 1684 |
| 2025-04-07 (Monday) | 44,800 | JPY 75,443,200 | JPY 75,443,200 | 0 | JPY -1,971,200 | JPY 1684 | JPY 1728 |
| 2025-04-04 (Friday) | 44,800 | JPY 77,414,400 | JPY 77,414,400 | 900 | JPY 2,740,500 | JPY 1728 | JPY 1701 |
| 2025-04-02 (Wednesday) | 43,900 | JPY 74,673,900 | JPY 74,673,900 | 0 | JPY -1,207,250 | JPY 1701 | JPY 1728.5 |
| 2025-04-01 (Tuesday) | 43,900 | JPY 75,881,150 | JPY 75,881,150 | 0 | JPY -87,800 | JPY 1728.5 | JPY 1730.5 |
| 2025-03-31 (Monday) | 43,900 | JPY 75,968,950 | JPY 75,968,950 | 0 | JPY -834,100 | JPY 1730.5 | JPY 1749.5 |
| 2025-03-28 (Friday) | 43,900 | JPY 76,803,050 | JPY 76,803,050 | 0 | JPY -1,097,500 | JPY 1749.5 | JPY 1774.5 |
| 2025-03-27 (Thursday) | 43,900 | JPY 77,900,550 | JPY 77,900,550 | 0 | JPY 417,050 | JPY 1774.5 | JPY 1765 |
| 2025-03-26 (Wednesday) | 43,900 | JPY 77,483,500 | JPY 77,483,500 | 0 | JPY 65,850 | JPY 1765 | JPY 1763.5 |
| 2025-03-25 (Tuesday) | 43,900 | JPY 77,417,650 | JPY 77,417,650 | 0 | JPY -131,700 | JPY 1763.5 | JPY 1766.5 |
| 2025-03-24 (Monday) | 43,900 | JPY 77,549,350 | JPY 77,549,350 | 0 | JPY -197,550 | JPY 1766.5 | JPY 1771 |
| 2025-03-21 (Friday) | 43,900 | JPY 77,746,900 | JPY 77,746,900 | 0 | JPY 0 | JPY 1771 | JPY 1771 |
| 2025-03-20 (Thursday) | 43,900 | JPY 77,746,900 | JPY 77,746,900 | 0 | JPY 0 | JPY 1771 | JPY 1771 |
| 2025-03-19 (Wednesday) | 43,900 | JPY 77,746,900 | JPY 77,746,900 | 0 | JPY 526,800 | JPY 1771 | JPY 1759 |
| 2025-03-18 (Tuesday) | 43,900 | JPY 77,220,100 | JPY 77,220,100 | 0 | JPY 921,900 | JPY 1759 | JPY 1738 |
| 2025-03-17 (Monday) | 43,900 | JPY 76,298,200 | JPY 76,298,200 | 0 | JPY 87,800 | JPY 1738 | JPY 1736 |
| 2025-03-14 (Friday) | 43,900 | JPY 76,210,400 | JPY 76,210,400 | 0 | JPY 65,850 | JPY 1736 | JPY 1734.5 |
| 2025-03-13 (Thursday) | 43,900 | JPY 76,144,550 | JPY 76,144,550 | 0 | JPY -43,900 | JPY 1734.5 | JPY 1735.5 |
| 2025-03-12 (Wednesday) | 43,900 | JPY 76,188,450 | JPY 76,188,450 | 0 | JPY 109,750 | JPY 1735.5 | JPY 1733 |
| 2025-03-11 (Tuesday) | 43,900 | JPY 76,078,700 | JPY 76,078,700 | 0 | JPY 241,450 | JPY 1733 | JPY 1727.5 |
| 2025-03-10 (Monday) | 43,900 | JPY 75,837,250 | JPY 75,837,250 | 0 | JPY 197,550 | JPY 1727.5 | JPY 1723 |
| 2025-03-07 (Friday) | 43,900 | JPY 75,639,700 | JPY 75,639,700 | 0 | JPY 285,350 | JPY 1723 | JPY 1716.5 |
| 2025-03-06 (Thursday) | 43,900 | JPY 75,354,350 | JPY 75,354,350 | 0 | JPY 373,150 | JPY 1716.5 | JPY 1708 |
| 2025-03-05 (Wednesday) | 43,900 | JPY 74,981,200 | JPY 74,981,200 | 0 | JPY 570,700 | JPY 1708 | JPY 1695 |
| 2025-03-04 (Tuesday) | 43,900 | JPY 74,410,500 | JPY 74,410,500 | 0 | JPY -307,300 | JPY 1695 | JPY 1702 |
| 2025-03-03 (Monday) | 43,900 | JPY 74,717,800 | JPY 74,717,800 | 0 | JPY 724,350 | JPY 1702 | JPY 1685.5 |
| 2025-02-28 (Friday) | 43,900 | JPY 73,993,450 | JPY 73,993,450 | 0 | JPY -768,250 | JPY 1685.5 | JPY 1703 |
| 2025-02-27 (Thursday) | 43,900 | JPY 74,761,700 | JPY 74,761,700 | 0 | JPY 219,500 | JPY 1703 | JPY 1698 |
| 2025-02-26 (Wednesday) | 43,900 | JPY 74,542,200 | JPY 74,542,200 | 0 | JPY 43,900 | JPY 1698 | JPY 1697 |
| 2025-02-25 (Tuesday) | 43,900 | JPY 74,498,300 | JPY 74,498,300 | 0 | JPY 307,300 | JPY 1697 | JPY 1690 |
| 2025-02-24 (Monday) | 43,900 | JPY 74,191,000 | JPY 74,191,000 | 0 | JPY 0 | JPY 1690 | JPY 1690 |
| 2025-02-21 (Friday) | 43,900 | JPY 74,191,000 | JPY 74,191,000 | 0 | JPY -153,650 | JPY 1690 | JPY 1693.5 |
| 2025-02-20 (Thursday) | 43,900 | JPY 74,344,650 | JPY 74,344,650 | 0 | JPY -548,750 | JPY 1693.5 | JPY 1706 |
| 2025-02-19 (Wednesday) | 43,900 | JPY 74,893,400 | JPY 74,893,400 | 0 | JPY 153,650 | JPY 1706 | JPY 1702.5 |
| 2025-02-18 (Tuesday) | 43,900 | JPY 74,739,750 | JPY 74,739,750 | 0 | JPY -87,800 | JPY 1702.5 | JPY 1704.5 |
| 2025-02-17 (Monday) | 43,900 | JPY 74,827,550 | JPY 74,827,550 | 0 | JPY -351,200 | JPY 1704.5 | JPY 1712.5 |
| 2025-02-14 (Friday) | 43,900 | JPY 75,178,750 | JPY 75,178,750 | 0 | JPY -636,550 | JPY 1712.5 | JPY 1727 |
| 2025-02-13 (Thursday) | 43,900 | JPY 75,815,300 | JPY 75,815,300 | 0 | JPY 1,492,600 | JPY 1727 | JPY 1693 |
| 2025-02-12 (Wednesday) | 43,900 | JPY 74,322,700 | JPY 74,322,700 | 0 | JPY -395,100 | JPY 1693 | JPY 1702 |
| 2025-02-11 (Tuesday) | 43,900 | JPY 74,717,800 | JPY 74,717,800 | 0 | JPY 0 | JPY 1702 | JPY 1702 |
| 2025-02-10 (Monday) | 43,900 | JPY 74,717,800 | JPY 74,717,800 | 0 | JPY -175,600 | JPY 1702 | JPY 1706 |
| 2025-02-07 (Friday) | 43,900 | JPY 74,893,400 | JPY 74,893,400 | 0 | JPY 43,900 | JPY 1706 | JPY 1705 |
| 2025-02-06 (Thursday) | 43,900 | JPY 74,849,500 | JPY 74,849,500 | 0 | JPY 768,250 | JPY 1705 | JPY 1687.5 |
| 2025-02-05 (Wednesday) | 43,900 | JPY 74,081,250 | JPY 74,081,250 | 0 | JPY -702,400 | JPY 1687.5 | JPY 1703.5 |
| 2025-02-04 (Tuesday) | 43,900 | JPY 74,783,650 | JPY 74,783,650 | 0 | JPY -1,163,350 | JPY 1703.5 | JPY 1730 |
| 2025-02-03 (Monday) | 43,900 | JPY 75,947,000 | JPY 75,947,000 | 0 | JPY -834,100 | JPY 1730 | JPY 1749 |
| 2025-01-31 (Friday) | 43,900 | JPY 76,781,100 | JPY 76,781,100 | 0 | JPY 153,650 | JPY 1749 | JPY 1745.5 |
| 2025-01-30 (Thursday) | 43,900 | JPY 76,627,450 | JPY 76,627,450 | 0 | JPY 109,750 | JPY 1745.5 | JPY 1743 |
| 2025-01-29 (Wednesday) | 43,900 | JPY 76,517,700 | JPY 76,517,700 | 0 | JPY -2,765,700 | JPY 1743 | JPY 1806 |
| 2025-01-28 (Tuesday) | 43,900 | JPY 79,283,400 | JPY 79,283,400 | 0 | JPY 702,400 | JPY 1806 | JPY 1790 |
| 2025-01-27 (Monday) | 43,900 | JPY 78,581,000 | JPY 78,581,000 | 0 | JPY 1,404,800 | JPY 1790 | JPY 1758 |
| 2025-01-24 (Friday) | 43,900 | JPY 77,176,200 | JPY 77,176,200 | 0 | JPY -417,050 | JPY 1758 | JPY 1767.5 |
| 2025-01-23 (Thursday) | 43,900 | JPY 77,593,250 | JPY 77,593,250 | 0 | JPY 460,950 | JPY 1767.5 | JPY 1757 |
| 2025-01-22 (Wednesday) | 43,900 | JPY 77,132,300 | JPY 77,132,300 | ||||
| 2025-01-21 (Tuesday) | 43,100 | JPY 75,597,400 | JPY 75,597,400 | ||||
| 2025-01-20 (Monday) | 43,100 | JPY 75,489,650 | JPY 75,489,650 | ||||
| 2025-01-17 (Friday) | 43,100 | JPY 75,274,150 | JPY 75,274,150 | ||||
| 2025-01-16 (Thursday) | 43,100 | JPY 75,425,000 | JPY 75,425,000 | ||||
| 2025-01-15 (Wednesday) | 43,100 | JPY 76,222,350 | JPY 76,222,350 | ||||
| 2025-01-14 (Tuesday) | 43,100 | JPY 75,920,650 | JPY 75,920,650 | ||||
| 2025-01-13 (Monday) | 43,100 | JPY 76,179,250 | JPY 76,179,250 | ||||
| 2025-01-10 (Friday) | 43,100 | JPY 76,179,250 | JPY 76,179,250 | ||||
| 2025-01-09 (Thursday) | 43,100 | JPY 76,890,400 | JPY 76,890,400 | ||||
| 2025-01-09 (Thursday) | 43,100 | JPY 76,890,400 | JPY 76,890,400 | ||||
| 2025-01-09 (Thursday) | 43,100 | JPY 76,890,400 | JPY 76,890,400 | ||||
| 2025-01-08 (Wednesday) | 43,100 | JPY 77,515,350 | JPY 77,515,350 | ||||
| 2025-01-08 (Wednesday) | 43,100 | JPY 77,515,350 | JPY 77,515,350 | ||||
| 2025-01-08 (Wednesday) | 43,100 | JPY 77,515,350 | JPY 77,515,350 | ||||
| 2025-01-02 (Thursday) | 43,100 | JPY 79,390,200 | JPY 79,390,200 | ||||
| 2024-12-31 (Tuesday) | 43,100 | JPY 79,390,200 | JPY 79,390,200 | ||||
| 2024-12-30 (Monday) | 43,100 | JPY 79,390,200 | JPY 79,390,200 | ||||
| 2024-12-27 (Friday) | 43,100 | JPY 79,497,950 | JPY 79,497,950 | ||||
| 2024-12-26 (Thursday) | 43,100 | JPY 78,873,000 | JPY 78,873,000 | ||||
| 2024-12-24 (Tuesday) | 43,100 | JPY 78,571,300 | JPY 78,571,300 | ||||
| 2024-12-23 (Monday) | 43,100 | JPY 78,765,250 | JPY 78,765,250 | ||||
| 2024-12-20 (Friday) | 43,100 | JPY 78,442,000 | JPY 78,442,000 | ||||
| 2024-12-19 (Thursday) | 43,100 | JPY 79,627,250 | JPY 79,627,250 | ||||
| 2024-12-18 (Wednesday) | 43,100 | JPY 79,476,400 | JPY 79,476,400 | ||||
| 2024-12-17 (Tuesday) | 43,100 | JPY 80,489,250 | JPY 80,489,250 | ||||
| 2024-12-16 (Monday) | 43,900 | JPY 82,312,500 | JPY 82,312,500 | ||||
| 2024-12-13 (Friday) | 43,900 | JPY 82,510,050 | JPY 82,510,050 | ||||
| 2024-12-11 (Wednesday) | 43,900 | JPY 81,017,450 | JPY 81,017,450 | ||||
| 2024-12-06 (Friday) | 41,600 | JPY 75,795,200 | JPY 75,795,200 | 0 | JPY -41,600 | JPY 1822 | JPY 1823 |
| 2024-12-05 (Thursday) | 41,600 | JPY 75,836,800 | JPY 75,836,800 | 0 | JPY -187,200 | JPY 1823 | JPY 1827.5 |
| 2024-12-04 (Wednesday) | 41,600 | JPY 76,024,000 | JPY 76,024,000 | 0 | JPY -540,800 | JPY 1827.5 | JPY 1840.5 |
| 2024-12-03 (Tuesday) | 41,600 | JPY 76,564,800 | JPY 76,564,800 | 0 | JPY -124,800 | JPY 1840.5 | JPY 1843.5 |
| 2024-12-02 (Monday) | 41,600 | JPY 76,689,600 | JPY 76,689,600 | 0 | JPY 644,800 | JPY 1843.5 | JPY 1828 |
| 2024-11-29 (Friday) | 41,600 | JPY 76,044,800 | JPY 76,044,800 | 0 | JPY -707,200 | JPY 1828 | JPY 1845 |
| 2024-11-28 (Thursday) | 41,600 | JPY 76,752,000 | JPY 76,752,000 | 0 | JPY 1,664,000 | JPY 1845 | JPY 1805 |
| 2024-11-27 (Wednesday) | 41,600 | JPY 75,088,000 | JPY 75,088,000 | 0 | JPY -582,400 | JPY 1805 | JPY 1819 |
| 2024-11-26 (Tuesday) | 41,600 | JPY 75,670,400 | JPY 75,670,400 | 0 | JPY 332,800 | JPY 1819 | JPY 1811 |
| 2024-11-25 (Monday) | 41,600 | JPY 75,337,600 | JPY 75,337,600 | 0 | JPY -707,200 | JPY 1811 | JPY 1828 |
| 2024-11-22 (Friday) | 41,600 | JPY 76,044,800 | JPY 76,044,800 | 0 | JPY 41,600 | JPY 1828 | JPY 1827 |
| 2024-11-21 (Thursday) | 41,600 | JPY 76,003,200 | JPY 76,003,200 | 0 | JPY -540,800 | JPY 1827 | JPY 1840 |
| 2024-11-20 (Wednesday) | 41,600 | JPY 76,544,000 | JPY 76,544,000 | 0 | JPY -291,200 | JPY 1840 | JPY 1847 |
| 2024-11-19 (Tuesday) | 41,600 | JPY 76,835,200 | JPY 76,835,200 | 0 | JPY 436,800 | JPY 1847 | JPY 1836.5 |
| 2024-11-18 (Monday) | 41,600 | JPY 76,398,400 | JPY 76,398,400 | 0 | JPY 1,601,600 | JPY 1836.5 | JPY 1798 |
| 2024-11-12 (Tuesday) | 41,600 | JPY 74,796,800 | JPY 74,796,800 | 0 | JPY -332,800 | JPY 1798 | JPY 1806 |
| 2024-11-11 (Monday) | 41,600 | JPY 75,129,600 | JPY 75,129,600 | 0 | JPY 2,246,400 | JPY 1806 | JPY 1752 |
| 2024-10-25 (Friday) | 41,600 | JPY 72,883,200 | JPY 72,883,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,811.500 | 1,787.000 | 1,789.450 | JPY 1,610,505 | 1,752.80 |
| 2025-04-04 | BUY | 900 | 1,734.000 | 1,705.000 | 1,707.900 | JPY 1,537,110 | 1,752.90 |
* (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.