| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,300 | JPY 213,173,200 | JPY 213,173,200 | ||||
| 2025-05-07 (Wednesday) | 136,300 | JPY 207,312,300 | JPY 207,312,300 | 0 | JPY 3,952,700 | JPY 1521 | JPY 1492 |
| 2025-05-06 (Tuesday) | 136,300 | JPY 203,359,600 | JPY 203,359,600 | 0 | JPY 0 | JPY 1492 | JPY 1492 |
| 2025-05-05 (Monday) | 136,300 | JPY 203,359,600 | JPY 203,359,600 | 0 | JPY 0 | JPY 1492 | JPY 1492 |
| 2025-05-02 (Friday) | 136,300 | JPY 203,359,600 | JPY 203,359,600 | 0 | JPY 9,336,550 | JPY 1492 | JPY 1423.5 |
| 2025-05-01 (Thursday) | 136,300 | JPY 194,023,050 | JPY 194,023,050 | 0 | JPY -4,157,150 | JPY 1423.5 | JPY 1454 |
| 2025-04-30 (Wednesday) | 136,300 | JPY 198,180,200 | JPY 198,180,200 | 0 | JPY -4,020,850 | JPY 1454 | JPY 1483.5 |
| 2025-04-29 (Tuesday) | 136,300 | JPY 202,201,050 | JPY 202,201,050 | 0 | JPY 0 | JPY 1483.5 | JPY 1483.5 |
| 2025-04-28 (Monday) | 136,300 | JPY 202,201,050 | JPY 202,201,050 | 0 | JPY 2,112,650 | JPY 1483.5 | JPY 1468 |
| 2025-04-25 (Friday) | 136,300 | JPY 200,088,400 | JPY 200,088,400 | 0 | JPY 4,293,450 | JPY 1468 | JPY 1436.5 |
| 2025-04-24 (Thursday) | 136,300 | JPY 195,794,950 | JPY 195,794,950 | 0 | JPY -681,500 | JPY 1436.5 | JPY 1441.5 |
| 2025-04-23 (Wednesday) | 136,300 | JPY 196,476,450 | JPY 196,476,450 | 0 | JPY 749,650 | JPY 1441.5 | JPY 1436 |
| 2025-04-22 (Tuesday) | 136,300 | JPY 195,726,800 | JPY 195,726,800 | 0 | JPY -2,317,100 | JPY 1436 | JPY 1453 |
| 2025-04-21 (Monday) | 136,300 | JPY 198,043,900 | JPY 198,043,900 | 0 | JPY -272,600 | JPY 1453 | JPY 1455 |
| 2025-04-18 (Friday) | 136,300 | JPY 198,316,500 | JPY 198,316,500 | 0 | JPY 2,317,100 | JPY 1455 | JPY 1438 |
| 2025-04-17 (Thursday) | 136,300 | JPY 195,999,400 | JPY 195,999,400 | 0 | JPY 3,203,050 | JPY 1438 | JPY 1414.5 |
| 2025-04-16 (Wednesday) | 136,300 | JPY 192,796,350 | JPY 192,796,350 | 0 | JPY 2,657,850 | JPY 1414.5 | JPY 1395 |
| 2025-04-15 (Tuesday) | 136,300 | JPY 190,138,500 | JPY 190,138,500 | 2,600 | JPY 3,760,700 | JPY 1395 | JPY 1394 |
| 2025-04-14 (Monday) | 133,700 | JPY 186,377,800 | JPY 186,377,800 | 0 | JPY 2,072,350 | JPY 1394 | JPY 1378.5 |
| 2025-04-11 (Friday) | 133,700 | JPY 184,305,450 | JPY 184,305,450 | 0 | JPY -2,339,750 | JPY 1378.5 | JPY 1396 |
| 2025-04-10 (Thursday) | 133,700 | JPY 186,645,200 | JPY 186,645,200 | 0 | JPY -2,272,900 | JPY 1396 | JPY 1413 |
| 2025-04-09 (Wednesday) | 133,700 | JPY 188,918,100 | JPY 188,918,100 | 0 | JPY 0 | JPY 1413 | JPY 1413 |
| 2025-04-08 (Tuesday) | 133,700 | JPY 188,918,100 | JPY 188,918,100 | 0 | JPY 5,615,400 | JPY 1413 | JPY 1371 |
| 2025-04-07 (Monday) | 133,700 | JPY 183,302,700 | JPY 183,302,700 | 0 | JPY -14,305,900 | JPY 1371 | JPY 1478 |
| 2025-04-04 (Friday) | 133,700 | JPY 197,608,600 | JPY 197,608,600 | 2,600 | JPY 7,579,150 | JPY 1478 | JPY 1449.5 |
| 2025-04-02 (Wednesday) | 131,100 | JPY 190,029,450 | JPY 190,029,450 | 0 | JPY -589,950 | JPY 1449.5 | JPY 1454 |
| 2025-04-01 (Tuesday) | 131,100 | JPY 190,619,400 | JPY 190,619,400 | 0 | JPY 2,753,100 | JPY 1454 | JPY 1433 |
| 2025-03-31 (Monday) | 131,100 | JPY 187,866,300 | JPY 187,866,300 | 0 | JPY -5,899,500 | JPY 1433 | JPY 1478 |
| 2025-03-28 (Friday) | 131,100 | JPY 193,765,800 | JPY 193,765,800 | 87,400 | JPY -4,588,500 | JPY 1478 | JPY 4539 |
| 2025-03-27 (Thursday) | 43,700 | JPY 198,354,300 | JPY 198,354,300 | 0 | JPY 874,000 | JPY 4539 | JPY 4519 |
| 2025-03-26 (Wednesday) | 43,700 | JPY 197,480,300 | JPY 197,480,300 | 0 | JPY -1,092,500 | JPY 4519 | JPY 4544 |
| 2025-03-25 (Tuesday) | 43,700 | JPY 198,572,800 | JPY 198,572,800 | 0 | JPY 6,205,400 | JPY 4544 | JPY 4402 |
| 2025-03-24 (Monday) | 43,700 | JPY 192,367,400 | JPY 192,367,400 | 0 | JPY -1,136,200 | JPY 4402 | JPY 4428 |
| 2025-03-21 (Friday) | 43,700 | JPY 193,503,600 | JPY 193,503,600 | 0 | JPY 1,223,600 | JPY 4428 | JPY 4400 |
| 2025-03-20 (Thursday) | 43,700 | JPY 192,280,000 | JPY 192,280,000 | 0 | JPY 0 | JPY 4400 | JPY 4400 |
| 2025-03-19 (Wednesday) | 43,700 | JPY 192,280,000 | JPY 192,280,000 | 0 | JPY -2,359,800 | JPY 4400 | JPY 4454 |
| 2025-03-18 (Tuesday) | 43,700 | JPY 194,639,800 | JPY 194,639,800 | 0 | JPY 961,400 | JPY 4454 | JPY 4432 |
| 2025-03-17 (Monday) | 43,700 | JPY 193,678,400 | JPY 193,678,400 | 0 | JPY -1,704,300 | JPY 4432 | JPY 4471 |
| 2025-03-14 (Friday) | 43,700 | JPY 195,382,700 | JPY 195,382,700 | 0 | JPY -262,200 | JPY 4471 | JPY 4477 |
| 2025-03-13 (Thursday) | 43,700 | JPY 195,644,900 | JPY 195,644,900 | 0 | JPY -87,400 | JPY 4477 | JPY 4479 |
| 2025-03-12 (Wednesday) | 43,700 | JPY 195,732,300 | JPY 195,732,300 | 0 | JPY -305,900 | JPY 4479 | JPY 4486 |
| 2025-03-11 (Tuesday) | 43,700 | JPY 196,038,200 | JPY 196,038,200 | 0 | JPY 1,223,600 | JPY 4486 | JPY 4458 |
| 2025-03-10 (Monday) | 43,700 | JPY 194,814,600 | JPY 194,814,600 | 0 | JPY -8,040,800 | JPY 4458 | JPY 4642 |
| 2025-03-07 (Friday) | 43,700 | JPY 202,855,400 | JPY 202,855,400 | 0 | JPY -7,560,100 | JPY 4642 | JPY 4815 |
| 2025-03-06 (Thursday) | 43,700 | JPY 210,415,500 | JPY 210,415,500 | 0 | JPY 1,660,600 | JPY 4815 | JPY 4777 |
| 2025-03-05 (Wednesday) | 43,700 | JPY 208,754,900 | JPY 208,754,900 | 0 | JPY 1,136,200 | JPY 4777 | JPY 4751 |
| 2025-03-04 (Tuesday) | 43,700 | JPY 207,618,700 | JPY 207,618,700 | 0 | JPY 3,583,400 | JPY 4751 | JPY 4669 |
| 2025-03-03 (Monday) | 43,700 | JPY 204,035,300 | JPY 204,035,300 | 0 | JPY -699,200 | JPY 4669 | JPY 4685 |
| 2025-02-28 (Friday) | 43,700 | JPY 204,734,500 | JPY 204,734,500 | 0 | JPY -2,971,600 | JPY 4685 | JPY 4753 |
| 2025-02-27 (Thursday) | 43,700 | JPY 207,706,100 | JPY 207,706,100 | 0 | JPY -480,700 | JPY 4753 | JPY 4764 |
| 2025-02-26 (Wednesday) | 43,700 | JPY 208,186,800 | JPY 208,186,800 | 0 | JPY -1,354,700 | JPY 4764 | JPY 4795 |
| 2025-02-25 (Tuesday) | 43,700 | JPY 209,541,500 | JPY 209,541,500 | 0 | JPY 1,179,900 | JPY 4795 | JPY 4768 |
| 2025-02-24 (Monday) | 43,700 | JPY 208,361,600 | JPY 208,361,600 | 0 | JPY 0 | JPY 4768 | JPY 4768 |
| 2025-02-21 (Friday) | 43,700 | JPY 208,361,600 | JPY 208,361,600 | 0 | JPY 3,146,400 | JPY 4768 | JPY 4696 |
| 2025-02-20 (Thursday) | 43,700 | JPY 205,215,200 | JPY 205,215,200 | 0 | JPY -5,462,500 | JPY 4696 | JPY 4821 |
| 2025-02-19 (Wednesday) | 43,700 | JPY 210,677,700 | JPY 210,677,700 | 0 | JPY -1,136,200 | JPY 4821 | JPY 4847 |
| 2025-02-18 (Tuesday) | 43,700 | JPY 211,813,900 | JPY 211,813,900 | 0 | JPY -1,223,600 | JPY 4847 | JPY 4875 |
| 2025-02-17 (Monday) | 43,700 | JPY 213,037,500 | JPY 213,037,500 | 0 | JPY -2,840,500 | JPY 4875 | JPY 4940 |
| 2025-02-14 (Friday) | 43,700 | JPY 215,878,000 | JPY 215,878,000 | 0 | JPY -1,048,800 | JPY 4940 | JPY 4964 |
| 2025-02-13 (Thursday) | 43,700 | JPY 216,926,800 | JPY 216,926,800 | 0 | JPY 1,354,700 | JPY 4964 | JPY 4933 |
| 2025-02-12 (Wednesday) | 43,700 | JPY 215,572,100 | JPY 215,572,100 | 0 | JPY -1,398,400 | JPY 4933 | JPY 4965 |
| 2025-02-11 (Tuesday) | 43,700 | JPY 216,970,500 | JPY 216,970,500 | 0 | JPY 0 | JPY 4965 | JPY 4965 |
| 2025-02-10 (Monday) | 43,700 | JPY 216,970,500 | JPY 216,970,500 | 0 | JPY 262,200 | JPY 4965 | JPY 4959 |
| 2025-02-07 (Friday) | 43,700 | JPY 216,708,300 | JPY 216,708,300 | 0 | JPY -5,637,300 | JPY 4959 | JPY 5088 |
| 2025-02-06 (Thursday) | 43,700 | JPY 222,345,600 | JPY 222,345,600 | 0 | JPY 3,277,500 | JPY 5088 | JPY 5013 |
| 2025-02-05 (Wednesday) | 43,700 | JPY 219,068,100 | JPY 219,068,100 | 0 | JPY -12,192,300 | JPY 5013 | JPY 5292 |
| 2025-02-04 (Tuesday) | 43,700 | JPY 231,260,400 | JPY 231,260,400 | 0 | JPY -1,092,500 | JPY 5292 | JPY 5317 |
| 2025-02-03 (Monday) | 43,700 | JPY 232,352,900 | JPY 232,352,900 | 0 | JPY 9,220,700 | JPY 5317 | JPY 5106 |
| 2025-01-31 (Friday) | 43,700 | JPY 223,132,200 | JPY 223,132,200 | 0 | JPY 1,092,500 | JPY 5106 | JPY 5081 |
| 2025-01-30 (Thursday) | 43,700 | JPY 222,039,700 | JPY 222,039,700 | 0 | JPY 3,758,200 | JPY 5081 | JPY 4995 |
| 2025-01-29 (Wednesday) | 43,700 | JPY 218,281,500 | JPY 218,281,500 | 0 | JPY -1,616,900 | JPY 4995 | JPY 5032 |
| 2025-01-28 (Tuesday) | 43,700 | JPY 219,898,400 | JPY 219,898,400 | 0 | JPY 3,539,700 | JPY 5032 | JPY 4951 |
| 2025-01-27 (Monday) | 43,700 | JPY 216,358,700 | JPY 216,358,700 | 0 | JPY 4,850,700 | JPY 4951 | JPY 4840 |
| 2025-01-24 (Friday) | 43,700 | JPY 211,508,000 | JPY 211,508,000 | 0 | JPY 1,660,600 | JPY 4840 | JPY 4802 |
| 2025-01-23 (Thursday) | 43,700 | JPY 209,847,400 | JPY 209,847,400 | 0 | JPY -43,700 | JPY 4802 | JPY 4803 |
| 2025-01-22 (Wednesday) | 43,700 | JPY 209,891,100 | JPY 209,891,100 | ||||
| 2025-01-21 (Tuesday) | 42,900 | JPY 204,847,500 | JPY 204,847,500 | ||||
| 2025-01-20 (Monday) | 42,900 | JPY 207,292,800 | JPY 207,292,800 | ||||
| 2025-01-17 (Friday) | 42,900 | JPY 205,533,900 | JPY 205,533,900 | ||||
| 2025-01-16 (Thursday) | 42,900 | JPY 207,464,400 | JPY 207,464,400 | ||||
| 2025-01-15 (Wednesday) | 42,900 | JPY 206,606,400 | JPY 206,606,400 | ||||
| 2025-01-14 (Tuesday) | 42,900 | JPY 204,761,700 | JPY 204,761,700 | ||||
| 2025-01-13 (Monday) | 42,900 | JPY 208,880,100 | JPY 208,880,100 | ||||
| 2025-01-10 (Friday) | 42,900 | JPY 208,880,100 | JPY 208,880,100 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 206,048,700 | JPY 206,048,700 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 206,048,700 | JPY 206,048,700 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 206,048,700 | JPY 206,048,700 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 210,724,800 | JPY 210,724,800 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 210,724,800 | JPY 210,724,800 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 210,724,800 | JPY 210,724,800 | ||||
| 2025-01-02 (Thursday) | 42,900 | JPY 210,081,300 | JPY 210,081,300 | ||||
| 2024-12-31 (Tuesday) | 42,900 | JPY 210,081,300 | JPY 210,081,300 | ||||
| 2024-12-30 (Monday) | 42,900 | JPY 210,081,300 | JPY 210,081,300 | ||||
| 2024-12-27 (Friday) | 42,900 | JPY 213,556,200 | JPY 213,556,200 | ||||
| 2024-12-26 (Thursday) | 42,900 | JPY 213,084,300 | JPY 213,084,300 | ||||
| 2024-12-24 (Tuesday) | 42,900 | JPY 211,153,800 | JPY 211,153,800 | ||||
| 2024-12-23 (Monday) | 42,900 | JPY 208,236,600 | JPY 208,236,600 | ||||
| 2024-12-20 (Friday) | 42,900 | JPY 208,794,300 | JPY 208,794,300 | ||||
| 2024-12-19 (Thursday) | 42,900 | JPY 207,850,500 | JPY 207,850,500 | ||||
| 2024-12-18 (Wednesday) | 42,900 | JPY 210,167,100 | JPY 210,167,100 | ||||
| 2024-12-17 (Tuesday) | 42,900 | JPY 207,421,500 | JPY 207,421,500 | ||||
| 2024-12-16 (Monday) | 43,700 | JPY 207,225,400 | JPY 207,225,400 | ||||
| 2024-12-13 (Friday) | 43,700 | JPY 209,410,400 | JPY 209,410,400 | ||||
| 2024-12-11 (Wednesday) | 43,700 | JPY 210,284,400 | JPY 210,284,400 | ||||
| 2024-12-06 (Friday) | 43,700 | JPY 216,839,400 | JPY 216,839,400 | 0 | JPY -2,316,100 | JPY 4962 | JPY 5015 |
| 2024-12-05 (Thursday) | 43,700 | JPY 219,155,500 | JPY 219,155,500 | 0 | JPY -305,900 | JPY 5015 | JPY 5022 |
| 2024-12-04 (Wednesday) | 43,700 | JPY 219,461,400 | JPY 219,461,400 | 0 | JPY 12,541,900 | JPY 5022 | JPY 4735 |
| 2024-12-03 (Tuesday) | 43,700 | JPY 206,919,500 | JPY 206,919,500 | 0 | JPY -218,500 | JPY 4735 | JPY 4740 |
| 2024-12-02 (Monday) | 43,700 | JPY 207,138,000 | JPY 207,138,000 | 0 | JPY 1,179,900 | JPY 4740 | JPY 4713 |
| 2024-11-29 (Friday) | 43,700 | JPY 205,958,100 | JPY 205,958,100 | 0 | JPY -1,922,800 | JPY 4713 | JPY 4757 |
| 2024-11-28 (Thursday) | 43,700 | JPY 207,880,900 | JPY 207,880,900 | 0 | JPY -4,282,600 | JPY 4757 | JPY 4855 |
| 2024-11-27 (Wednesday) | 43,700 | JPY 212,163,500 | JPY 212,163,500 | 0 | JPY 480,700 | JPY 4855 | JPY 4844 |
| 2024-11-26 (Tuesday) | 43,700 | JPY 211,682,800 | JPY 211,682,800 | 0 | JPY 6,292,800 | JPY 4844 | JPY 4700 |
| 2024-11-25 (Monday) | 43,700 | JPY 205,390,000 | JPY 205,390,000 | 0 | JPY -2,228,700 | JPY 4700 | JPY 4751 |
| 2024-11-22 (Friday) | 43,700 | JPY 207,618,700 | JPY 207,618,700 | 0 | JPY 2,665,700 | JPY 4751 | JPY 4690 |
| 2024-11-21 (Thursday) | 43,700 | JPY 204,953,000 | JPY 204,953,000 | 0 | JPY 655,500 | JPY 4690 | JPY 4675 |
| 2024-11-20 (Wednesday) | 43,700 | JPY 204,297,500 | JPY 204,297,500 | 0 | JPY 1,398,400 | JPY 4675 | JPY 4643 |
| 2024-11-19 (Tuesday) | 43,700 | JPY 202,899,100 | JPY 202,899,100 | 0 | JPY -1,922,800 | JPY 4643 | JPY 4687 |
| 2024-11-18 (Monday) | 43,700 | JPY 204,821,900 | JPY 204,821,900 | 0 | JPY -21,325,600 | JPY 4687 | JPY 5175 |
| 2024-11-12 (Tuesday) | 43,700 | JPY 226,147,500 | JPY 226,147,500 | 0 | JPY -1,092,500 | JPY 5175 | JPY 5200 |
| 2024-11-11 (Monday) | 43,700 | JPY 227,240,000 | JPY 227,240,000 | 0 | JPY 11,930,100 | JPY 5200 | JPY 4927 |
| 2024-10-25 (Friday) | 43,700 | JPY 215,309,900 | JPY 215,309,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,600 | 1,408.000 | 1,384.000 | 1,386.400 | JPY 3,604,640 | 4,283.51 |
| 2025-04-04 | BUY | 2,600 | 1,513.500 | 1,450.500 | 1,456.800 | JPY 3,787,680 | 4,584.13 |
| 2025-03-28 | BUY | 87,400 | 1,478.000* | 4,782.89 |
* (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.