| 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 | Teijin Limited |
| Ticker | 3401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3401.T holdings
| Date | Number of 3401.T Shares Held | Base Market Value of 3401.T Shares | Local Market Value of 3401.T Shares | Change in 3401.T Shares Held | Change in 3401.T Base Value | Current Price per 3401.T Share Held | Previous Price per 3401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,218 | JPY 11,038,555 | JPY 11,038,555 | ||||
| 2025-05-07 (Wednesday) | 9,218 | JPY 11,001,683 | JPY 11,001,683 | 0 | JPY 4,609 | JPY 1193.5 | JPY 1193 |
| 2025-05-06 (Tuesday) | 9,218 | JPY 10,997,074 | JPY 10,997,074 | 0 | JPY 0 | JPY 1193 | JPY 1193 |
| 2025-05-05 (Monday) | 9,218 | JPY 10,997,074 | JPY 10,997,074 | 0 | JPY 0 | JPY 1193 | JPY 1193 |
| 2025-05-02 (Friday) | 9,218 | JPY 10,997,074 | JPY 10,997,074 | 0 | JPY 64,526 | JPY 1193 | JPY 1186 |
| 2025-05-01 (Thursday) | 9,218 | JPY 10,932,548 | JPY 10,932,548 | 0 | JPY -59,917 | JPY 1186 | JPY 1192.5 |
| 2025-04-30 (Wednesday) | 9,218 | JPY 10,992,465 | JPY 10,992,465 | 0 | JPY 41,481 | JPY 1192.5 | JPY 1188 |
| 2025-04-29 (Tuesday) | 9,218 | JPY 10,950,984 | JPY 10,950,984 | 0 | JPY 0 | JPY 1188 | JPY 1188 |
| 2025-04-28 (Monday) | 9,218 | JPY 10,950,984 | JPY 10,950,984 | 0 | JPY -32,263 | JPY 1188 | JPY 1191.5 |
| 2025-04-25 (Friday) | 9,218 | JPY 10,983,247 | JPY 10,983,247 | 0 | JPY 92,180 | JPY 1191.5 | JPY 1181.5 |
| 2025-04-24 (Thursday) | 9,218 | JPY 10,891,067 | JPY 10,891,067 | 0 | JPY 82,962 | JPY 1181.5 | JPY 1172.5 |
| 2025-04-23 (Wednesday) | 9,218 | JPY 10,808,105 | JPY 10,808,105 | 0 | JPY 55,308 | JPY 1172.5 | JPY 1166.5 |
| 2025-04-22 (Tuesday) | 9,218 | JPY 10,752,797 | JPY 10,752,797 | 0 | JPY 129,052 | JPY 1166.5 | JPY 1152.5 |
| 2025-04-21 (Monday) | 9,218 | JPY 10,623,745 | JPY 10,623,745 | 0 | JPY -110,616 | JPY 1152.5 | JPY 1164.5 |
| 2025-04-18 (Friday) | 9,218 | JPY 10,734,361 | JPY 10,734,361 | 0 | JPY 138,270 | JPY 1164.5 | JPY 1149.5 |
| 2025-04-17 (Thursday) | 9,218 | JPY 10,596,091 | JPY 10,596,091 | 0 | JPY 165,924 | JPY 1149.5 | JPY 1131.5 |
| 2025-04-16 (Wednesday) | 9,218 | JPY 10,430,167 | JPY 10,430,167 | 0 | JPY -184,360 | JPY 1131.5 | JPY 1151.5 |
| 2025-04-15 (Tuesday) | 9,218 | JPY 10,614,527 | JPY 10,614,527 | 200 | JPY 320,480 | JPY 1151.5 | JPY 1141.5 |
| 2025-04-14 (Monday) | 9,018 | JPY 10,294,047 | JPY 10,294,047 | 0 | JPY 130,761 | JPY 1141.5 | JPY 1127 |
| 2025-04-11 (Friday) | 9,018 | JPY 10,163,286 | JPY 10,163,286 | 0 | JPY -356,211 | JPY 1127 | JPY 1166.5 |
| 2025-04-10 (Thursday) | 9,018 | JPY 10,519,497 | JPY 10,519,497 | 0 | JPY 748,494 | JPY 1166.5 | JPY 1083.5 |
| 2025-04-09 (Wednesday) | 9,018 | JPY 9,771,003 | JPY 9,771,003 | 0 | JPY -865,728 | JPY 1083.5 | JPY 1179.5 |
| 2025-04-08 (Tuesday) | 9,018 | JPY 10,636,731 | JPY 10,636,731 | 0 | JPY 473,445 | JPY 1179.5 | JPY 1127 |
| 2025-04-07 (Monday) | 9,018 | JPY 10,163,286 | JPY 10,163,286 | 0 | JPY -892,782 | JPY 1127 | JPY 1226 |
| 2025-04-04 (Friday) | 9,018 | JPY 11,056,068 | JPY 11,056,068 | 200 | JPY -455,831 | JPY 1226 | JPY 1305.5 |
| 2025-04-02 (Wednesday) | 8,818 | JPY 11,511,899 | JPY 11,511,899 | 0 | JPY -79,362 | JPY 1305.5 | JPY 1314.5 |
| 2025-04-01 (Tuesday) | 8,818 | JPY 11,591,261 | JPY 11,591,261 | 0 | JPY 35,272 | JPY 1314.5 | JPY 1310.5 |
| 2025-03-31 (Monday) | 8,818 | JPY 11,555,989 | JPY 11,555,989 | 0 | JPY -383,583 | JPY 1310.5 | JPY 1354 |
| 2025-03-28 (Friday) | 8,818 | JPY 11,939,572 | JPY 11,939,572 | 0 | JPY -330,675 | JPY 1354 | JPY 1391.5 |
| 2025-03-27 (Thursday) | 8,818 | JPY 12,270,247 | JPY 12,270,247 | 0 | JPY 8,818 | JPY 1391.5 | JPY 1390.5 |
| 2025-03-26 (Wednesday) | 8,818 | JPY 12,261,429 | JPY 12,261,429 | 0 | JPY 17,636 | JPY 1390.5 | JPY 1388.5 |
| 2025-03-25 (Tuesday) | 8,818 | JPY 12,243,793 | JPY 12,243,793 | 0 | JPY 92,589 | JPY 1388.5 | JPY 1378 |
| 2025-03-24 (Monday) | 8,818 | JPY 12,151,204 | JPY 12,151,204 | 0 | JPY 0 | JPY 1378 | JPY 1378 |
| 2025-03-21 (Friday) | 8,818 | JPY 12,151,204 | JPY 12,151,204 | 0 | JPY -136,679 | JPY 1378 | JPY 1393.5 |
| 2025-03-20 (Thursday) | 8,818 | JPY 12,287,883 | JPY 12,287,883 | 0 | JPY 0 | JPY 1393.5 | JPY 1393.5 |
| 2025-03-19 (Wednesday) | 8,818 | JPY 12,287,883 | JPY 12,287,883 | 0 | JPY 30,863 | JPY 1393.5 | JPY 1390 |
| 2025-03-18 (Tuesday) | 8,818 | JPY 12,257,020 | JPY 12,257,020 | 0 | JPY 101,407 | JPY 1390 | JPY 1378.5 |
| 2025-03-17 (Monday) | 8,818 | JPY 12,155,613 | JPY 12,155,613 | 0 | JPY 127,861 | JPY 1378.5 | JPY 1364 |
| 2025-03-14 (Friday) | 8,818 | JPY 12,027,752 | JPY 12,027,752 | 0 | JPY -35,272 | JPY 1364 | JPY 1368 |
| 2025-03-13 (Thursday) | 8,818 | JPY 12,063,024 | JPY 12,063,024 | 0 | JPY -8,818 | JPY 1368 | JPY 1369 |
| 2025-03-12 (Wednesday) | 8,818 | JPY 12,071,842 | JPY 12,071,842 | 0 | JPY 66,135 | JPY 1369 | JPY 1361.5 |
| 2025-03-11 (Tuesday) | 8,818 | JPY 12,005,707 | JPY 12,005,707 | 0 | JPY -216,041 | JPY 1361.5 | JPY 1386 |
| 2025-03-10 (Monday) | 8,818 | JPY 12,221,748 | JPY 12,221,748 | 0 | JPY 189,587 | JPY 1386 | JPY 1364.5 |
| 2025-03-07 (Friday) | 8,818 | JPY 12,032,161 | JPY 12,032,161 | 0 | JPY 30,863 | JPY 1364.5 | JPY 1361 |
| 2025-03-06 (Thursday) | 8,818 | JPY 12,001,298 | JPY 12,001,298 | 0 | JPY 326,266 | JPY 1361 | JPY 1324 |
| 2025-03-05 (Wednesday) | 8,818 | JPY 11,675,032 | JPY 11,675,032 | 0 | JPY 66,135 | JPY 1324 | JPY 1316.5 |
| 2025-03-04 (Tuesday) | 8,818 | JPY 11,608,897 | JPY 11,608,897 | 0 | JPY -141,088 | JPY 1316.5 | JPY 1332.5 |
| 2025-03-03 (Monday) | 8,818 | JPY 11,749,985 | JPY 11,749,985 | 0 | JPY 105,816 | JPY 1332.5 | JPY 1320.5 |
| 2025-02-28 (Friday) | 8,818 | JPY 11,644,169 | JPY 11,644,169 | 0 | JPY -39,681 | JPY 1320.5 | JPY 1325 |
| 2025-02-27 (Thursday) | 8,818 | JPY 11,683,850 | JPY 11,683,850 | 0 | JPY 154,315 | JPY 1325 | JPY 1307.5 |
| 2025-02-26 (Wednesday) | 8,818 | JPY 11,529,535 | JPY 11,529,535 | 0 | JPY 52,908 | JPY 1307.5 | JPY 1301.5 |
| 2025-02-25 (Tuesday) | 8,818 | JPY 11,476,627 | JPY 11,476,627 | 0 | JPY -22,045 | JPY 1301.5 | JPY 1304 |
| 2025-02-24 (Monday) | 8,818 | JPY 11,498,672 | JPY 11,498,672 | 0 | JPY 0 | JPY 1304 | JPY 1304 |
| 2025-02-21 (Friday) | 8,818 | JPY 11,498,672 | JPY 11,498,672 | 0 | JPY 39,681 | JPY 1304 | JPY 1299.5 |
| 2025-02-20 (Thursday) | 8,818 | JPY 11,458,991 | JPY 11,458,991 | 0 | JPY -141,088 | JPY 1299.5 | JPY 1315.5 |
| 2025-02-19 (Wednesday) | 8,818 | JPY 11,600,079 | JPY 11,600,079 | 0 | JPY 39,681 | JPY 1315.5 | JPY 1311 |
| 2025-02-18 (Tuesday) | 8,818 | JPY 11,560,398 | JPY 11,560,398 | 0 | JPY -13,227 | JPY 1311 | JPY 1312.5 |
| 2025-02-17 (Monday) | 8,818 | JPY 11,573,625 | JPY 11,573,625 | 0 | JPY -268,949 | JPY 1312.5 | JPY 1343 |
| 2025-02-14 (Friday) | 8,818 | JPY 11,842,574 | JPY 11,842,574 | 0 | JPY -92,589 | JPY 1343 | JPY 1353.5 |
| 2025-02-13 (Thursday) | 8,818 | JPY 11,935,163 | JPY 11,935,163 | 0 | JPY 141,088 | JPY 1353.5 | JPY 1337.5 |
| 2025-02-12 (Wednesday) | 8,818 | JPY 11,794,075 | JPY 11,794,075 | 0 | JPY 39,681 | JPY 1337.5 | JPY 1333 |
| 2025-02-11 (Tuesday) | 8,818 | JPY 11,754,394 | JPY 11,754,394 | 0 | JPY 0 | JPY 1333 | JPY 1333 |
| 2025-02-10 (Monday) | 8,818 | JPY 11,754,394 | JPY 11,754,394 | 0 | JPY 233,677 | JPY 1333 | JPY 1306.5 |
| 2025-02-07 (Friday) | 8,818 | JPY 11,520,717 | JPY 11,520,717 | 0 | JPY 119,043 | JPY 1306.5 | JPY 1293 |
| 2025-02-06 (Thursday) | 8,818 | JPY 11,401,674 | JPY 11,401,674 | 0 | JPY 198,405 | JPY 1293 | JPY 1270.5 |
| 2025-02-05 (Wednesday) | 8,818 | JPY 11,203,269 | JPY 11,203,269 | 0 | JPY -39,681 | JPY 1270.5 | JPY 1275 |
| 2025-02-04 (Tuesday) | 8,818 | JPY 11,242,950 | JPY 11,242,950 | 0 | JPY 26,454 | JPY 1275 | JPY 1272 |
| 2025-02-03 (Monday) | 8,818 | JPY 11,216,496 | JPY 11,216,496 | 0 | JPY -462,945 | JPY 1272 | JPY 1324.5 |
| 2025-01-31 (Friday) | 8,818 | JPY 11,679,441 | JPY 11,679,441 | 0 | JPY -44,090 | JPY 1324.5 | JPY 1329.5 |
| 2025-01-30 (Thursday) | 8,818 | JPY 11,723,531 | JPY 11,723,531 | 0 | JPY 0 | JPY 1329.5 | JPY 1329.5 |
| 2025-01-29 (Wednesday) | 8,818 | JPY 11,723,531 | JPY 11,723,531 | 0 | JPY 4,409 | JPY 1329.5 | JPY 1329 |
| 2025-01-28 (Tuesday) | 8,818 | JPY 11,719,122 | JPY 11,719,122 | 0 | JPY -66,135 | JPY 1329 | JPY 1336.5 |
| 2025-01-27 (Monday) | 8,818 | JPY 11,785,257 | JPY 11,785,257 | 0 | JPY 193,996 | JPY 1336.5 | JPY 1314.5 |
| 2025-01-24 (Friday) | 8,818 | JPY 11,591,261 | JPY 11,591,261 | 0 | JPY 0 | JPY 1314.5 | JPY 1314.5 |
| 2025-01-23 (Thursday) | 8,818 | JPY 11,591,261 | JPY 11,591,261 | 0 | JPY 22,045 | JPY 1314.5 | JPY 1312 |
| 2025-01-22 (Wednesday) | 8,818 | JPY 11,569,216 | JPY 11,569,216 | ||||
| 2025-01-21 (Tuesday) | 8,618 | JPY 11,263,726 | JPY 11,263,726 | ||||
| 2025-01-20 (Monday) | 8,618 | JPY 11,199,091 | JPY 11,199,091 | ||||
| 2025-01-17 (Friday) | 8,618 | JPY 11,108,602 | JPY 11,108,602 | ||||
| 2025-01-16 (Thursday) | 8,618 | JPY 11,056,894 | JPY 11,056,894 | ||||
| 2025-01-15 (Wednesday) | 8,618 | JPY 11,104,293 | JPY 11,104,293 | ||||
| 2025-01-14 (Tuesday) | 8,618 | JPY 11,147,383 | JPY 11,147,383 | ||||
| 2025-01-13 (Monday) | 8,618 | JPY 11,074,130 | JPY 11,074,130 | ||||
| 2025-01-10 (Friday) | 8,618 | JPY 11,074,130 | JPY 11,074,130 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 11,246,490 | JPY 11,246,490 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 11,246,490 | JPY 11,246,490 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 11,246,490 | JPY 11,246,490 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 11,250,799 | JPY 11,250,799 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 11,250,799 | JPY 11,250,799 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 11,250,799 | JPY 11,250,799 | ||||
| 2025-01-02 (Thursday) | 8,618 | JPY 11,530,884 | JPY 11,530,884 | ||||
| 2024-12-31 (Tuesday) | 8,618 | JPY 11,530,884 | JPY 11,530,884 | ||||
| 2024-12-30 (Monday) | 8,618 | JPY 11,530,884 | JPY 11,530,884 | ||||
| 2024-12-27 (Friday) | 8,618 | JPY 11,436,086 | JPY 11,436,086 | ||||
| 2024-12-26 (Thursday) | 8,618 | JPY 11,324,052 | JPY 11,324,052 | ||||
| 2024-12-24 (Tuesday) | 8,618 | JPY 11,246,490 | JPY 11,246,490 | ||||
| 2024-12-23 (Monday) | 8,618 | JPY 11,147,383 | JPY 11,147,383 | ||||
| 2024-12-20 (Friday) | 8,618 | JPY 11,061,203 | JPY 11,061,203 | ||||
| 2024-12-19 (Thursday) | 8,618 | JPY 11,005,186 | JPY 11,005,186 | ||||
| 2024-12-18 (Wednesday) | 8,618 | JPY 11,108,602 | JPY 11,108,602 | ||||
| 2024-12-17 (Tuesday) | 8,618 | JPY 11,130,147 | JPY 11,130,147 | ||||
| 2024-12-16 (Monday) | 8,818 | JPY 11,569,216 | JPY 11,569,216 | ||||
| 2024-12-13 (Friday) | 8,818 | JPY 11,697,077 | JPY 11,697,077 | ||||
| 2024-12-11 (Wednesday) | 8,818 | JPY 11,578,034 | JPY 11,578,034 | ||||
| 2024-12-06 (Friday) | 8,818 | JPY 11,511,899 | JPY 11,511,899 | 0 | JPY 17,636 | JPY 1305.5 | JPY 1303.5 |
| 2024-12-05 (Thursday) | 8,818 | JPY 11,494,263 | JPY 11,494,263 | 0 | JPY -88,180 | JPY 1303.5 | JPY 1313.5 |
| 2024-12-04 (Wednesday) | 8,818 | JPY 11,582,443 | JPY 11,582,443 | 0 | JPY -114,634 | JPY 1313.5 | JPY 1326.5 |
| 2024-12-03 (Tuesday) | 8,818 | JPY 11,697,077 | JPY 11,697,077 | 0 | JPY 48,499 | JPY 1326.5 | JPY 1321 |
| 2024-12-02 (Monday) | 8,818 | JPY 11,648,578 | JPY 11,648,578 | 0 | JPY 44,090 | JPY 1321 | JPY 1316 |
| 2024-11-29 (Friday) | 8,818 | JPY 11,604,488 | JPY 11,604,488 | 0 | JPY -70,544 | JPY 1316 | JPY 1324 |
| 2024-11-28 (Thursday) | 8,818 | JPY 11,675,032 | JPY 11,675,032 | 0 | JPY 4,409 | JPY 1324 | JPY 1323.5 |
| 2024-11-27 (Wednesday) | 8,818 | JPY 11,670,623 | JPY 11,670,623 | 0 | JPY -295,403 | JPY 1323.5 | JPY 1357 |
| 2024-11-26 (Tuesday) | 8,818 | JPY 11,966,026 | JPY 11,966,026 | 0 | JPY 30,863 | JPY 1357 | JPY 1353.5 |
| 2024-11-25 (Monday) | 8,818 | JPY 11,935,163 | JPY 11,935,163 | 0 | JPY -167,542 | JPY 1353.5 | JPY 1372.5 |
| 2024-11-22 (Friday) | 8,818 | JPY 12,102,705 | JPY 12,102,705 | 0 | JPY 383,583 | JPY 1372.5 | JPY 1329 |
| 2024-11-21 (Thursday) | 8,818 | JPY 11,719,122 | JPY 11,719,122 | 0 | JPY 35,272 | JPY 1329 | JPY 1325 |
| 2024-11-20 (Wednesday) | 8,818 | JPY 11,683,850 | JPY 11,683,850 | 0 | JPY -79,362 | JPY 1325 | JPY 1334 |
| 2024-11-19 (Tuesday) | 8,818 | JPY 11,763,212 | JPY 11,763,212 | 0 | JPY 26,454 | JPY 1334 | JPY 1331 |
| 2024-11-18 (Monday) | 8,818 | JPY 11,736,758 | JPY 11,736,758 | 0 | JPY -405,628 | JPY 1331 | JPY 1377 |
| 2024-11-12 (Tuesday) | 8,818 | JPY 12,142,386 | JPY 12,142,386 | 0 | JPY -189,587 | JPY 1377 | JPY 1398.5 |
| 2024-11-11 (Monday) | 8,818 | JPY 12,331,973 | JPY 12,331,973 | 0 | JPY 321,857 | JPY 1398.5 | JPY 1362 |
| 2024-10-25 (Friday) | 8,818 | JPY 12,010,116 | JPY 12,010,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 1,162.500 | 1,148.500 | 1,149.900 | JPY 229,980 | 1,318.53 |
| 2025-04-04 | BUY | 200 | 1,239.500 | 1,202.000 | 1,205.750 | JPY 241,150 | 1,336.13 |
* (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.