| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,293 | JPY 95,805,759 | JPY 95,805,759 | 0 | JPY 730,834 | JPY 2163 | JPY 2146.5 |
| 2025-05-07 (Wednesday) | 44,293 | JPY 95,074,925 | JPY 95,074,925 | 0 | JPY -22,146 | JPY 2146.5 | JPY 2147 |
| 2025-05-06 (Tuesday) | 44,293 | JPY 95,097,071 | JPY 95,097,071 | 0 | JPY 0 | JPY 2147 | JPY 2147 |
| 2025-05-05 (Monday) | 44,293 | JPY 95,097,071 | JPY 95,097,071 | 0 | JPY 0 | JPY 2147 | JPY 2147 |
| 2025-05-02 (Friday) | 44,293 | JPY 95,097,071 | JPY 95,097,071 | 0 | JPY -664,395 | JPY 2147 | JPY 2162 |
| 2025-05-01 (Thursday) | 44,293 | JPY 95,761,466 | JPY 95,761,466 | 0 | JPY 132,879 | JPY 2162 | JPY 2159 |
| 2025-04-30 (Wednesday) | 44,293 | JPY 95,628,587 | JPY 95,628,587 | 0 | JPY 243,611 | JPY 2159 | JPY 2153.5 |
| 2025-04-29 (Tuesday) | 44,293 | JPY 95,384,976 | JPY 95,384,976 | 0 | JPY 0 | JPY 2153.5 | JPY 2153.5 |
| 2025-04-28 (Monday) | 44,293 | JPY 95,384,976 | JPY 95,384,976 | 0 | JPY 708,688 | JPY 2153.5 | JPY 2137.5 |
| 2025-04-25 (Friday) | 44,293 | JPY 94,676,288 | JPY 94,676,288 | 0 | JPY -44,293 | JPY 2137.5 | JPY 2138.5 |
| 2025-04-24 (Thursday) | 44,293 | JPY 94,720,581 | JPY 94,720,581 | 0 | JPY -1,749,573 | JPY 2138.5 | JPY 2178 |
| 2025-04-23 (Wednesday) | 44,293 | JPY 96,470,154 | JPY 96,470,154 | 0 | JPY 952,299 | JPY 2178 | JPY 2156.5 |
| 2025-04-22 (Tuesday) | 44,293 | JPY 95,517,855 | JPY 95,517,855 | 0 | JPY 199,319 | JPY 2156.5 | JPY 2152 |
| 2025-04-21 (Monday) | 44,293 | JPY 95,318,536 | JPY 95,318,536 | 0 | JPY -155,026 | JPY 2152 | JPY 2155.5 |
| 2025-04-18 (Friday) | 44,293 | JPY 95,473,562 | JPY 95,473,562 | 0 | JPY 110,733 | JPY 2155.5 | JPY 2153 |
| 2025-04-17 (Thursday) | 44,293 | JPY 95,362,829 | JPY 95,362,829 | 0 | JPY 354,344 | JPY 2153 | JPY 2145 |
| 2025-04-16 (Wednesday) | 44,293 | JPY 95,008,485 | JPY 95,008,485 | 0 | JPY 1,107,325 | JPY 2145 | JPY 2120 |
| 2025-04-15 (Tuesday) | 44,293 | JPY 93,901,160 | JPY 93,901,160 | 800 | JPY 2,043,944 | JPY 2120 | JPY 2112 |
| 2025-04-14 (Monday) | 43,493 | JPY 91,857,216 | JPY 91,857,216 | 0 | JPY 1,500,508 | JPY 2112 | JPY 2077.5 |
| 2025-04-11 (Friday) | 43,493 | JPY 90,356,708 | JPY 90,356,708 | 0 | JPY -1,326,536 | JPY 2077.5 | JPY 2108 |
| 2025-04-10 (Thursday) | 43,493 | JPY 91,683,244 | JPY 91,683,244 | 0 | JPY 4,740,737 | JPY 2108 | JPY 1999 |
| 2025-04-09 (Wednesday) | 43,493 | JPY 86,942,507 | JPY 86,942,507 | 0 | JPY -1,370,030 | JPY 1999 | JPY 2030.5 |
| 2025-04-08 (Tuesday) | 43,493 | JPY 88,312,537 | JPY 88,312,537 | 0 | JPY 782,874 | JPY 2030.5 | JPY 2012.5 |
| 2025-04-07 (Monday) | 43,493 | JPY 87,529,663 | JPY 87,529,663 | 0 | JPY -2,914,031 | JPY 2012.5 | JPY 2079.5 |
| 2025-04-04 (Friday) | 43,493 | JPY 90,443,694 | JPY 90,443,694 | 800 | JPY 3,755,557 | JPY 2079.5 | JPY 2030.5 |
| 2025-04-02 (Wednesday) | 42,693 | JPY 86,688,137 | JPY 86,688,137 | 0 | JPY -1,814,452 | JPY 2030.5 | JPY 2073 |
| 2025-04-01 (Tuesday) | 42,693 | JPY 88,502,589 | JPY 88,502,589 | 0 | JPY -192,119 | JPY 2073 | JPY 2077.5 |
| 2025-03-31 (Monday) | 42,693 | JPY 88,694,708 | JPY 88,694,708 | 0 | JPY -1,302,136 | JPY 2077.5 | JPY 2108 |
| 2025-03-28 (Friday) | 42,693 | JPY 89,996,844 | JPY 89,996,844 | 0 | JPY -661,742 | JPY 2108 | JPY 2123.5 |
| 2025-03-27 (Thursday) | 42,693 | JPY 90,658,586 | JPY 90,658,586 | 0 | JPY 1,835,799 | JPY 2123.5 | JPY 2080.5 |
| 2025-03-26 (Wednesday) | 42,693 | JPY 88,822,787 | JPY 88,822,787 | 0 | JPY 128,079 | JPY 2080.5 | JPY 2077.5 |
| 2025-03-25 (Tuesday) | 42,693 | JPY 88,694,708 | JPY 88,694,708 | 0 | JPY 320,198 | JPY 2077.5 | JPY 2070 |
| 2025-03-24 (Monday) | 42,693 | JPY 88,374,510 | JPY 88,374,510 | 0 | JPY -448,277 | JPY 2070 | JPY 2080.5 |
| 2025-03-21 (Friday) | 42,693 | JPY 88,822,787 | JPY 88,822,787 | 0 | JPY 234,812 | JPY 2080.5 | JPY 2075 |
| 2025-03-20 (Thursday) | 42,693 | JPY 88,587,975 | JPY 88,587,975 | 0 | JPY 0 | JPY 2075 | JPY 2075 |
| 2025-03-19 (Wednesday) | 42,693 | JPY 88,587,975 | JPY 88,587,975 | 0 | JPY 640,395 | JPY 2075 | JPY 2060 |
| 2025-03-18 (Tuesday) | 42,693 | JPY 87,947,580 | JPY 87,947,580 | 0 | JPY 704,434 | JPY 2060 | JPY 2043.5 |
| 2025-03-17 (Monday) | 42,693 | JPY 87,243,146 | JPY 87,243,146 | 0 | JPY 170,772 | JPY 2043.5 | JPY 2039.5 |
| 2025-03-14 (Friday) | 42,693 | JPY 87,072,374 | JPY 87,072,374 | 0 | JPY 192,119 | JPY 2039.5 | JPY 2035 |
| 2025-03-13 (Thursday) | 42,693 | JPY 86,880,255 | JPY 86,880,255 | 0 | JPY -490,970 | JPY 2035 | JPY 2046.5 |
| 2025-03-12 (Wednesday) | 42,693 | JPY 87,371,225 | JPY 87,371,225 | 0 | JPY -1,152,711 | JPY 2046.5 | JPY 2073.5 |
| 2025-03-11 (Tuesday) | 42,693 | JPY 88,523,936 | JPY 88,523,936 | 0 | JPY 320,198 | JPY 2073.5 | JPY 2066 |
| 2025-03-10 (Monday) | 42,693 | JPY 88,203,738 | JPY 88,203,738 | 0 | JPY 128,079 | JPY 2066 | JPY 2063 |
| 2025-03-07 (Friday) | 42,693 | JPY 88,075,659 | JPY 88,075,659 | 0 | JPY -811,167 | JPY 2063 | JPY 2082 |
| 2025-03-06 (Thursday) | 42,693 | JPY 88,886,826 | JPY 88,886,826 | 0 | JPY 725,781 | JPY 2082 | JPY 2065 |
| 2025-03-05 (Wednesday) | 42,693 | JPY 88,161,045 | JPY 88,161,045 | 0 | JPY -85,386 | JPY 2065 | JPY 2067 |
| 2025-03-04 (Tuesday) | 42,693 | JPY 88,246,431 | JPY 88,246,431 | 0 | JPY 469,623 | JPY 2067 | JPY 2056 |
| 2025-03-03 (Monday) | 42,693 | JPY 87,776,808 | JPY 87,776,808 | 0 | JPY 1,259,443 | JPY 2056 | JPY 2026.5 |
| 2025-02-28 (Friday) | 42,693 | JPY 86,517,365 | JPY 86,517,365 | 0 | JPY -1,174,057 | JPY 2026.5 | JPY 2054 |
| 2025-02-27 (Thursday) | 42,693 | JPY 87,691,422 | JPY 87,691,422 | 0 | JPY -149,426 | JPY 2054 | JPY 2057.5 |
| 2025-02-26 (Wednesday) | 42,693 | JPY 87,840,848 | JPY 87,840,848 | 0 | JPY 1,110,018 | JPY 2057.5 | JPY 2031.5 |
| 2025-02-25 (Tuesday) | 42,693 | JPY 86,730,830 | JPY 86,730,830 | 0 | JPY 576,356 | JPY 2031.5 | JPY 2018 |
| 2025-02-24 (Monday) | 42,693 | JPY 86,154,474 | JPY 86,154,474 | 0 | JPY 0 | JPY 2018 | JPY 2018 |
| 2025-02-21 (Friday) | 42,693 | JPY 86,154,474 | JPY 86,154,474 | 0 | JPY 704,434 | JPY 2018 | JPY 2001.5 |
| 2025-02-20 (Thursday) | 42,693 | JPY 85,450,040 | JPY 85,450,040 | 0 | JPY -192,118 | JPY 2001.5 | JPY 2006 |
| 2025-02-19 (Wednesday) | 42,693 | JPY 85,642,158 | JPY 85,642,158 | 0 | JPY 1,622,334 | JPY 2006 | JPY 1968 |
| 2025-02-18 (Tuesday) | 42,693 | JPY 84,019,824 | JPY 84,019,824 | 0 | JPY -149,426 | JPY 1968 | JPY 1971.5 |
| 2025-02-17 (Monday) | 42,693 | JPY 84,169,250 | JPY 84,169,250 | 0 | JPY 1,302,137 | JPY 1971.5 | JPY 1941 |
| 2025-02-14 (Friday) | 42,693 | JPY 82,867,113 | JPY 82,867,113 | 0 | JPY -170,772 | JPY 1941 | JPY 1945 |
| 2025-02-13 (Thursday) | 42,693 | JPY 83,037,885 | JPY 83,037,885 | 0 | JPY 1,430,215 | JPY 1945 | JPY 1911.5 |
| 2025-02-12 (Wednesday) | 42,693 | JPY 81,607,670 | JPY 81,607,670 | 0 | JPY -170,772 | JPY 1911.5 | JPY 1915.5 |
| 2025-02-11 (Tuesday) | 42,693 | JPY 81,778,442 | JPY 81,778,442 | 0 | JPY 0 | JPY 1915.5 | JPY 1915.5 |
| 2025-02-10 (Monday) | 42,693 | JPY 81,778,442 | JPY 81,778,442 | 0 | JPY 106,733 | JPY 1915.5 | JPY 1913 |
| 2025-02-07 (Friday) | 42,693 | JPY 81,671,709 | JPY 81,671,709 | 0 | JPY -405,584 | JPY 1913 | JPY 1922.5 |
| 2025-02-06 (Thursday) | 42,693 | JPY 82,077,293 | JPY 82,077,293 | 0 | JPY 555,009 | JPY 1922.5 | JPY 1909.5 |
| 2025-02-05 (Wednesday) | 42,693 | JPY 81,522,284 | JPY 81,522,284 | 0 | JPY -362,890 | JPY 1909.5 | JPY 1918 |
| 2025-02-04 (Tuesday) | 42,693 | JPY 81,885,174 | JPY 81,885,174 | 0 | JPY -640,395 | JPY 1918 | JPY 1933 |
| 2025-02-03 (Monday) | 42,693 | JPY 82,525,569 | JPY 82,525,569 | 0 | JPY -1,344,830 | JPY 1933 | JPY 1964.5 |
| 2025-01-31 (Friday) | 42,693 | JPY 83,870,399 | JPY 83,870,399 | 0 | JPY -469,623 | JPY 1964.5 | JPY 1975.5 |
| 2025-01-30 (Thursday) | 42,693 | JPY 84,340,022 | JPY 84,340,022 | 0 | JPY -42,693 | JPY 1975.5 | JPY 1976.5 |
| 2025-01-29 (Wednesday) | 42,693 | JPY 84,382,715 | JPY 84,382,715 | 0 | JPY -725,781 | JPY 1976.5 | JPY 1993.5 |
| 2025-01-28 (Tuesday) | 42,693 | JPY 85,108,496 | JPY 85,108,496 | 0 | JPY 469,623 | JPY 1993.5 | JPY 1982.5 |
| 2025-01-27 (Monday) | 42,693 | JPY 84,638,873 | JPY 84,638,873 | 0 | JPY 1,985,225 | JPY 1982.5 | JPY 1936 |
| 2025-01-24 (Friday) | 42,693 | JPY 82,653,648 | JPY 82,653,648 | 0 | JPY 469,623 | JPY 1936 | JPY 1925 |
| 2025-01-23 (Thursday) | 42,693 | JPY 82,184,025 | JPY 82,184,025 | 0 | JPY -64,040 | JPY 1925 | JPY 1926.5 |
| 2025-01-22 (Wednesday) | 42,693 | JPY 82,248,065 | JPY 82,248,065 | ||||
| 2025-01-21 (Tuesday) | 41,893 | JPY 80,434,560 | JPY 80,434,560 | ||||
| 2025-01-20 (Monday) | 41,893 | JPY 80,895,383 | JPY 80,895,383 | ||||
| 2025-01-17 (Friday) | 41,893 | JPY 80,225,095 | JPY 80,225,095 | ||||
| 2025-01-16 (Thursday) | 41,893 | JPY 80,308,881 | JPY 80,308,881 | ||||
| 2025-01-15 (Wednesday) | 41,893 | JPY 81,356,206 | JPY 81,356,206 | ||||
| 2025-01-14 (Tuesday) | 41,893 | JPY 81,272,420 | JPY 81,272,420 | ||||
| 2025-01-13 (Monday) | 41,893 | JPY 82,738,675 | JPY 82,738,675 | ||||
| 2025-01-10 (Friday) | 41,893 | JPY 82,738,675 | JPY 82,738,675 | ||||
| 2025-01-09 (Thursday) | 41,893 | JPY 82,969,087 | JPY 82,969,087 | ||||
| 2025-01-09 (Thursday) | 41,893 | JPY 82,969,087 | JPY 82,969,087 | ||||
| 2025-01-09 (Thursday) | 41,893 | JPY 82,969,087 | JPY 82,969,087 | ||||
| 2025-01-08 (Wednesday) | 41,893 | JPY 83,450,856 | JPY 83,450,856 | ||||
| 2025-01-08 (Wednesday) | 41,893 | JPY 83,450,856 | JPY 83,450,856 | ||||
| 2025-01-08 (Wednesday) | 41,893 | JPY 83,450,856 | JPY 83,450,856 | ||||
| 2025-01-02 (Thursday) | 41,893 | JPY 85,838,757 | JPY 85,838,757 | ||||
| 2024-12-31 (Tuesday) | 41,893 | JPY 85,838,757 | JPY 85,838,757 | ||||
| 2024-12-30 (Monday) | 41,893 | JPY 85,838,757 | JPY 85,838,757 | ||||
| 2024-12-27 (Friday) | 41,893 | JPY 86,132,008 | JPY 86,132,008 | ||||
| 2024-12-26 (Thursday) | 41,893 | JPY 86,341,473 | JPY 86,341,473 | ||||
| 2024-12-24 (Tuesday) | 41,893 | JPY 86,257,687 | JPY 86,257,687 | ||||
| 2024-12-23 (Monday) | 41,893 | JPY 86,006,329 | JPY 86,006,329 | ||||
| 2024-12-20 (Friday) | 41,893 | JPY 86,236,741 | JPY 86,236,741 | ||||
| 2024-12-19 (Thursday) | 41,893 | JPY 86,173,901 | JPY 86,173,901 | ||||
| 2024-12-18 (Wednesday) | 41,893 | JPY 86,907,029 | JPY 86,907,029 | ||||
| 2024-12-17 (Tuesday) | 41,893 | JPY 87,158,387 | JPY 87,158,387 | ||||
| 2024-12-16 (Monday) | 42,693 | JPY 89,655,300 | JPY 89,655,300 | ||||
| 2024-12-13 (Friday) | 42,693 | JPY 90,317,042 | JPY 90,317,042 | ||||
| 2024-12-11 (Wednesday) | 42,693 | JPY 89,612,607 | JPY 89,612,607 | ||||
| 2024-12-06 (Friday) | 42,693 | JPY 90,594,546 | JPY 90,594,546 | 0 | JPY 42,693 | JPY 2122 | JPY 2121 |
| 2024-12-05 (Thursday) | 42,693 | JPY 90,551,853 | JPY 90,551,853 | 0 | JPY -384,237 | JPY 2121 | JPY 2130 |
| 2024-12-04 (Wednesday) | 42,693 | JPY 90,936,090 | JPY 90,936,090 | 0 | JPY -192,119 | JPY 2130 | JPY 2134.5 |
| 2024-12-03 (Tuesday) | 42,693 | JPY 91,128,209 | JPY 91,128,209 | 0 | JPY 896,553 | JPY 2134.5 | JPY 2113.5 |
| 2024-12-02 (Monday) | 42,693 | JPY 90,231,656 | JPY 90,231,656 | 0 | JPY 1,024,632 | JPY 2113.5 | JPY 2089.5 |
| 2024-11-29 (Friday) | 42,693 | JPY 89,207,024 | JPY 89,207,024 | 0 | JPY -298,851 | JPY 2089.5 | JPY 2096.5 |
| 2024-11-28 (Thursday) | 42,693 | JPY 89,505,875 | JPY 89,505,875 | 0 | JPY 2,134,650 | JPY 2096.5 | JPY 2046.5 |
| 2024-11-27 (Wednesday) | 42,693 | JPY 87,371,225 | JPY 87,371,225 | 0 | JPY -1,729,066 | JPY 2046.5 | JPY 2087 |
| 2024-11-26 (Tuesday) | 42,693 | JPY 89,100,291 | JPY 89,100,291 | 0 | JPY -640,395 | JPY 2087 | JPY 2102 |
| 2024-11-25 (Monday) | 42,693 | JPY 89,740,686 | JPY 89,740,686 | 0 | JPY -960,593 | JPY 2102 | JPY 2124.5 |
| 2024-11-22 (Friday) | 42,693 | JPY 90,701,279 | JPY 90,701,279 | 0 | JPY 704,435 | JPY 2124.5 | JPY 2108 |
| 2024-11-21 (Thursday) | 42,693 | JPY 89,996,844 | JPY 89,996,844 | 0 | JPY 320,197 | JPY 2108 | JPY 2100.5 |
| 2024-11-20 (Wednesday) | 42,693 | JPY 89,676,647 | JPY 89,676,647 | 0 | JPY 21,347 | JPY 2100.5 | JPY 2100 |
| 2024-11-19 (Tuesday) | 42,693 | JPY 89,655,300 | JPY 89,655,300 | 0 | JPY -469,623 | JPY 2100 | JPY 2111 |
| 2024-11-18 (Monday) | 42,693 | JPY 90,124,923 | JPY 90,124,923 | 0 | JPY -981,939 | JPY 2111 | JPY 2134 |
| 2024-11-12 (Tuesday) | 42,693 | JPY 91,106,862 | JPY 91,106,862 | 0 | JPY -170,772 | JPY 2134 | JPY 2138 |
| 2024-11-11 (Monday) | 42,693 | JPY 91,277,634 | JPY 91,277,634 | 0 | JPY -5,592,783 | JPY 2138 | JPY 2269 |
| 2024-10-25 (Friday) | 42,693 | JPY 96,870,417 | JPY 96,870,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 2,124.500 | 2,106.000 | 2,107.850 | JPY 1,686,280 | 2,040.22 |
| 2025-04-04 | BUY | 800 | 2,083.500 | 2,030.500 | 2,035.800 | JPY 1,628,640 | 2,038.16 |
* (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.