| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 45,593 | JPY 42,214,559 | JPY 42,214,559 | 0 | JPY 506,083 | JPY 925.9 | JPY 914.8 |
| 2025-05-06 (Tuesday) | 45,593 | JPY 41,708,476 | JPY 41,708,476 | 0 | JPY 0 | JPY 914.8 | JPY 914.8 |
| 2025-05-05 (Monday) | 45,593 | JPY 41,708,476 | JPY 41,708,476 | 0 | JPY 0 | JPY 914.8 | JPY 914.8 |
| 2025-05-02 (Friday) | 45,593 | JPY 41,708,476 | JPY 41,708,476 | 0 | JPY 515,200 | JPY 914.8 | JPY 903.5 |
| 2025-05-01 (Thursday) | 45,593 | JPY 41,193,276 | JPY 41,193,276 | 0 | JPY -264,439 | JPY 903.5 | JPY 909.3 |
| 2025-04-30 (Wednesday) | 45,593 | JPY 41,457,715 | JPY 41,457,715 | 0 | JPY 351,066 | JPY 909.3 | JPY 901.6 |
| 2025-04-29 (Tuesday) | 45,593 | JPY 41,106,649 | JPY 41,106,649 | 0 | JPY 0 | JPY 901.6 | JPY 901.6 |
| 2025-04-28 (Monday) | 45,593 | JPY 41,106,649 | JPY 41,106,649 | 0 | JPY -1,518,247 | JPY 901.6 | JPY 934.9 |
| 2025-04-25 (Friday) | 45,593 | JPY 42,624,896 | JPY 42,624,896 | 0 | JPY -86,626 | JPY 934.9 | JPY 936.8 |
| 2025-04-24 (Thursday) | 45,593 | JPY 42,711,522 | JPY 42,711,522 | 0 | JPY 898,182 | JPY 936.8 | JPY 917.1 |
| 2025-04-23 (Wednesday) | 45,593 | JPY 41,813,340 | JPY 41,813,340 | 0 | JPY 597,268 | JPY 917.1 | JPY 904 |
| 2025-04-22 (Tuesday) | 45,593 | JPY 41,216,072 | JPY 41,216,072 | 0 | JPY 13,678 | JPY 904 | JPY 903.7 |
| 2025-04-21 (Monday) | 45,593 | JPY 41,202,394 | JPY 41,202,394 | 0 | JPY -971,131 | JPY 903.7 | JPY 925 |
| 2025-04-18 (Friday) | 45,593 | JPY 42,173,525 | JPY 42,173,525 | 0 | JPY 633,743 | JPY 925 | JPY 911.1 |
| 2025-04-17 (Thursday) | 45,593 | JPY 41,539,782 | JPY 41,539,782 | 0 | JPY 1,281,163 | JPY 911.1 | JPY 883 |
| 2025-04-16 (Wednesday) | 45,593 | JPY 40,258,619 | JPY 40,258,619 | 0 | JPY -1,846,517 | JPY 883 | JPY 923.5 |
| 2025-04-15 (Tuesday) | 45,593 | JPY 42,105,136 | JPY 42,105,136 | 900 | JPY 992,045 | JPY 923.5 | JPY 919.9 |
| 2025-04-14 (Monday) | 44,693 | JPY 41,113,091 | JPY 41,113,091 | 0 | JPY 974,308 | JPY 919.9 | JPY 898.1 |
| 2025-04-11 (Friday) | 44,693 | JPY 40,138,783 | JPY 40,138,783 | 0 | JPY -1,421,238 | JPY 898.1 | JPY 929.9 |
| 2025-04-10 (Thursday) | 44,693 | JPY 41,560,021 | JPY 41,560,021 | 0 | JPY 2,739,681 | JPY 929.9 | JPY 868.6 |
| 2025-04-09 (Wednesday) | 44,693 | JPY 38,820,340 | JPY 38,820,340 | 0 | JPY -3,307,282 | JPY 868.6 | JPY 942.6 |
| 2025-04-08 (Tuesday) | 44,693 | JPY 42,127,622 | JPY 42,127,622 | 0 | JPY 3,240,243 | JPY 942.6 | JPY 870.1 |
| 2025-04-07 (Monday) | 44,693 | JPY 38,887,379 | JPY 38,887,379 | 0 | JPY -3,365,383 | JPY 870.1 | JPY 945.4 |
| 2025-04-04 (Friday) | 44,693 | JPY 42,252,762 | JPY 42,252,762 | 900 | JPY -3,029,200 | JPY 945.4 | JPY 1034 |
| 2025-04-02 (Wednesday) | 43,793 | JPY 45,281,962 | JPY 45,281,962 | 0 | JPY -284,655 | JPY 1034 | JPY 1040.5 |
| 2025-04-01 (Tuesday) | 43,793 | JPY 45,566,617 | JPY 45,566,617 | 0 | JPY 1,072,929 | JPY 1040.5 | JPY 1016 |
| 2025-03-31 (Monday) | 43,793 | JPY 44,493,688 | JPY 44,493,688 | 0 | JPY -1,182,411 | JPY 1016 | JPY 1043 |
| 2025-03-28 (Friday) | 43,793 | JPY 45,676,099 | JPY 45,676,099 | 0 | JPY -941,550 | JPY 1043 | JPY 1064.5 |
| 2025-03-27 (Thursday) | 43,793 | JPY 46,617,649 | JPY 46,617,649 | 0 | JPY -306,551 | JPY 1064.5 | JPY 1071.5 |
| 2025-03-26 (Wednesday) | 43,793 | JPY 46,924,200 | JPY 46,924,200 | 0 | JPY -284,654 | JPY 1071.5 | JPY 1078 |
| 2025-03-25 (Tuesday) | 43,793 | JPY 47,208,854 | JPY 47,208,854 | 0 | JPY 1,007,239 | JPY 1078 | JPY 1055 |
| 2025-03-24 (Monday) | 43,793 | JPY 46,201,615 | JPY 46,201,615 | 0 | JPY 394,137 | JPY 1055 | JPY 1046 |
| 2025-03-21 (Friday) | 43,793 | JPY 45,807,478 | JPY 45,807,478 | 0 | JPY -897,757 | JPY 1046 | JPY 1066.5 |
| 2025-03-20 (Thursday) | 43,793 | JPY 46,705,235 | JPY 46,705,235 | 0 | JPY 0 | JPY 1066.5 | JPY 1066.5 |
| 2025-03-19 (Wednesday) | 43,793 | JPY 46,705,235 | JPY 46,705,235 | 0 | JPY 634,999 | JPY 1066.5 | JPY 1052 |
| 2025-03-18 (Tuesday) | 43,793 | JPY 46,070,236 | JPY 46,070,236 | 0 | JPY -131,379 | JPY 1052 | JPY 1055 |
| 2025-03-17 (Monday) | 43,793 | JPY 46,201,615 | JPY 46,201,615 | 0 | JPY 547,412 | JPY 1055 | JPY 1042.5 |
| 2025-03-14 (Friday) | 43,793 | JPY 45,654,203 | JPY 45,654,203 | 0 | JPY 1,072,929 | JPY 1042.5 | JPY 1018 |
| 2025-03-13 (Thursday) | 43,793 | JPY 44,581,274 | JPY 44,581,274 | 0 | JPY 218,965 | JPY 1018 | JPY 1013 |
| 2025-03-12 (Wednesday) | 43,793 | JPY 44,362,309 | JPY 44,362,309 | 0 | JPY 306,551 | JPY 1013 | JPY 1006 |
| 2025-03-11 (Tuesday) | 43,793 | JPY 44,055,758 | JPY 44,055,758 | 0 | JPY -1,226,204 | JPY 1006 | JPY 1034 |
| 2025-03-10 (Monday) | 43,793 | JPY 45,281,962 | JPY 45,281,962 | 0 | JPY -569,309 | JPY 1034 | JPY 1047 |
| 2025-03-07 (Friday) | 43,793 | JPY 45,851,271 | JPY 45,851,271 | 0 | JPY -1,007,239 | JPY 1047 | JPY 1070 |
| 2025-03-06 (Thursday) | 43,793 | JPY 46,858,510 | JPY 46,858,510 | 0 | JPY 437,930 | JPY 1070 | JPY 1060 |
| 2025-03-05 (Wednesday) | 43,793 | JPY 46,420,580 | JPY 46,420,580 | 0 | JPY 1,554,651 | JPY 1060 | JPY 1024.5 |
| 2025-03-04 (Tuesday) | 43,793 | JPY 44,865,929 | JPY 44,865,929 | 0 | JPY 722,585 | JPY 1024.5 | JPY 1008 |
| 2025-03-03 (Monday) | 43,793 | JPY 44,143,344 | JPY 44,143,344 | 0 | JPY 525,516 | JPY 1008 | JPY 996 |
| 2025-02-28 (Friday) | 43,793 | JPY 43,617,828 | JPY 43,617,828 | 0 | JPY 0 | JPY 996 | JPY 996 |
| 2025-02-27 (Thursday) | 43,793 | JPY 43,617,828 | JPY 43,617,828 | 0 | JPY 17,517 | JPY 996 | JPY 995.6 |
| 2025-02-26 (Wednesday) | 43,793 | JPY 43,600,311 | JPY 43,600,311 | 0 | JPY 275,896 | JPY 995.6 | JPY 989.3 |
| 2025-02-25 (Tuesday) | 43,793 | JPY 43,324,415 | JPY 43,324,415 | 0 | JPY -135,758 | JPY 989.3 | JPY 992.4 |
| 2025-02-24 (Monday) | 43,793 | JPY 43,460,173 | JPY 43,460,173 | 0 | JPY 0 | JPY 992.4 | JPY 992.4 |
| 2025-02-21 (Friday) | 43,793 | JPY 43,460,173 | JPY 43,460,173 | 0 | JPY 367,861 | JPY 992.4 | JPY 984 |
| 2025-02-20 (Thursday) | 43,793 | JPY 43,092,312 | JPY 43,092,312 | 0 | JPY -153,276 | JPY 984 | JPY 987.5 |
| 2025-02-19 (Wednesday) | 43,793 | JPY 43,245,588 | JPY 43,245,588 | 0 | JPY -547,412 | JPY 987.5 | JPY 1000 |
| 2025-02-18 (Tuesday) | 43,793 | JPY 43,793,000 | JPY 43,793,000 | 0 | JPY 599,964 | JPY 1000 | JPY 986.3 |
| 2025-02-17 (Monday) | 43,793 | JPY 43,193,036 | JPY 43,193,036 | 0 | JPY -78,827 | JPY 986.3 | JPY 988.1 |
| 2025-02-14 (Friday) | 43,793 | JPY 43,271,863 | JPY 43,271,863 | 0 | JPY -1,396,997 | JPY 988.1 | JPY 1020 |
| 2025-02-13 (Thursday) | 43,793 | JPY 44,668,860 | JPY 44,668,860 | 0 | JPY 3,428,992 | JPY 1020 | JPY 941.7 |
| 2025-02-12 (Wednesday) | 43,793 | JPY 41,239,868 | JPY 41,239,868 | 0 | JPY -5,684,332 | JPY 941.7 | JPY 1071.5 |
| 2025-02-11 (Tuesday) | 43,793 | JPY 46,924,200 | JPY 46,924,200 | 0 | JPY 0 | JPY 1071.5 | JPY 1071.5 |
| 2025-02-10 (Monday) | 43,793 | JPY 46,924,200 | JPY 46,924,200 | 0 | JPY -547,412 | JPY 1071.5 | JPY 1084 |
| 2025-02-07 (Friday) | 43,793 | JPY 47,471,612 | JPY 47,471,612 | 0 | JPY 0 | JPY 1084 | JPY 1084 |
| 2025-02-06 (Thursday) | 43,793 | JPY 47,471,612 | JPY 47,471,612 | 0 | JPY 262,758 | JPY 1084 | JPY 1078 |
| 2025-02-05 (Wednesday) | 43,793 | JPY 47,208,854 | JPY 47,208,854 | 0 | JPY -394,137 | JPY 1078 | JPY 1087 |
| 2025-02-04 (Tuesday) | 43,793 | JPY 47,602,991 | JPY 47,602,991 | 0 | JPY 1,686,030 | JPY 1087 | JPY 1048.5 |
| 2025-02-03 (Monday) | 43,793 | JPY 45,916,961 | JPY 45,916,961 | 0 | JPY -1,357,583 | JPY 1048.5 | JPY 1079.5 |
| 2025-01-31 (Friday) | 43,793 | JPY 47,274,544 | JPY 47,274,544 | 0 | JPY 656,895 | JPY 1079.5 | JPY 1064.5 |
| 2025-01-30 (Thursday) | 43,793 | JPY 46,617,649 | JPY 46,617,649 | 0 | JPY -240,861 | JPY 1064.5 | JPY 1070 |
| 2025-01-29 (Wednesday) | 43,793 | JPY 46,858,510 | JPY 46,858,510 | 0 | JPY 634,998 | JPY 1070 | JPY 1055.5 |
| 2025-01-28 (Tuesday) | 43,793 | JPY 46,223,512 | JPY 46,223,512 | 0 | JPY -547,412 | JPY 1055.5 | JPY 1068 |
| 2025-01-27 (Monday) | 43,793 | JPY 46,770,924 | JPY 46,770,924 | 0 | JPY 328,447 | JPY 1068 | JPY 1060.5 |
| 2025-01-24 (Friday) | 43,793 | JPY 46,442,477 | JPY 46,442,477 | 0 | JPY -525,516 | JPY 1060.5 | JPY 1072.5 |
| 2025-01-23 (Thursday) | 43,793 | JPY 46,967,993 | JPY 46,967,993 | 0 | JPY 547,413 | JPY 1072.5 | JPY 1060 |
| 2025-01-22 (Wednesday) | 43,793 | JPY 46,420,580 | JPY 46,420,580 | ||||
| 2025-01-21 (Tuesday) | 42,893 | JPY 44,458,595 | JPY 44,458,595 | ||||
| 2025-01-20 (Monday) | 42,893 | JPY 43,900,986 | JPY 43,900,986 | ||||
| 2025-01-17 (Friday) | 42,893 | JPY 43,279,037 | JPY 43,279,037 | ||||
| 2025-01-16 (Thursday) | 42,893 | JPY 43,900,986 | JPY 43,900,986 | ||||
| 2025-01-15 (Wednesday) | 42,893 | JPY 43,665,074 | JPY 43,665,074 | ||||
| 2025-01-14 (Tuesday) | 42,893 | JPY 43,665,074 | JPY 43,665,074 | ||||
| 2025-01-13 (Monday) | 42,893 | JPY 43,815,200 | JPY 43,815,200 | ||||
| 2025-01-10 (Friday) | 42,893 | JPY 43,815,200 | JPY 43,815,200 | ||||
| 2025-01-09 (Thursday) | 42,893 | JPY 43,836,646 | JPY 43,836,646 | ||||
| 2025-01-09 (Thursday) | 42,893 | JPY 43,836,646 | JPY 43,836,646 | ||||
| 2025-01-09 (Thursday) | 42,893 | JPY 43,836,646 | JPY 43,836,646 | ||||
| 2025-01-08 (Wednesday) | 42,893 | JPY 43,986,772 | JPY 43,986,772 | ||||
| 2025-01-08 (Wednesday) | 42,893 | JPY 43,986,772 | JPY 43,986,772 | ||||
| 2025-01-08 (Wednesday) | 42,893 | JPY 43,986,772 | JPY 43,986,772 | ||||
| 2025-01-02 (Thursday) | 42,893 | JPY 42,957,340 | JPY 42,957,340 | ||||
| 2024-12-31 (Tuesday) | 42,893 | JPY 42,957,340 | JPY 42,957,340 | ||||
| 2024-12-30 (Monday) | 42,893 | JPY 42,957,340 | JPY 42,957,340 | ||||
| 2024-12-27 (Friday) | 42,893 | JPY 43,279,037 | JPY 43,279,037 | ||||
| 2024-12-26 (Thursday) | 42,893 | JPY 42,858,686 | JPY 42,858,686 | ||||
| 2024-12-24 (Tuesday) | 42,893 | JPY 42,532,699 | JPY 42,532,699 | ||||
| 2024-12-23 (Monday) | 42,893 | JPY 42,815,793 | JPY 42,815,793 | ||||
| 2024-12-20 (Friday) | 42,893 | JPY 42,369,705 | JPY 42,369,705 | ||||
| 2024-12-19 (Thursday) | 42,893 | JPY 42,519,831 | JPY 42,519,831 | ||||
| 2024-12-18 (Wednesday) | 42,893 | JPY 42,725,717 | JPY 42,725,717 | ||||
| 2024-12-17 (Tuesday) | 42,893 | JPY 42,957,340 | JPY 42,957,340 | ||||
| 2024-12-16 (Monday) | 43,793 | JPY 44,515,585 | JPY 44,515,585 | ||||
| 2024-12-13 (Friday) | 43,793 | JPY 43,315,656 | JPY 43,315,656 | ||||
| 2024-12-11 (Wednesday) | 43,793 | JPY 42,890,864 | JPY 42,890,864 | ||||
| 2024-12-06 (Friday) | 43,793 | JPY 41,909,901 | JPY 41,909,901 | 0 | JPY -170,793 | JPY 957 | JPY 960.9 |
| 2024-12-05 (Thursday) | 43,793 | JPY 42,080,694 | JPY 42,080,694 | 0 | JPY -696,308 | JPY 960.9 | JPY 976.8 |
| 2024-12-04 (Wednesday) | 43,793 | JPY 42,777,002 | JPY 42,777,002 | 0 | JPY 205,827 | JPY 976.8 | JPY 972.1 |
| 2024-12-03 (Tuesday) | 43,793 | JPY 42,571,175 | JPY 42,571,175 | 0 | JPY 411,654 | JPY 972.1 | JPY 962.7 |
| 2024-12-02 (Monday) | 43,793 | JPY 42,159,521 | JPY 42,159,521 | 0 | JPY 367,861 | JPY 962.7 | JPY 954.3 |
| 2024-11-29 (Friday) | 43,793 | JPY 41,791,660 | JPY 41,791,660 | 0 | JPY 262,758 | JPY 954.3 | JPY 948.3 |
| 2024-11-28 (Thursday) | 43,793 | JPY 41,528,902 | JPY 41,528,902 | 0 | JPY 127,000 | JPY 948.3 | JPY 945.4 |
| 2024-11-27 (Wednesday) | 43,793 | JPY 41,401,902 | JPY 41,401,902 | 0 | JPY -735,723 | JPY 945.4 | JPY 962.2 |
| 2024-11-26 (Tuesday) | 43,793 | JPY 42,137,625 | JPY 42,137,625 | 0 | JPY 832,067 | JPY 962.2 | JPY 943.2 |
| 2024-11-25 (Monday) | 43,793 | JPY 41,305,558 | JPY 41,305,558 | 0 | JPY 359,103 | JPY 943.2 | JPY 935 |
| 2024-11-22 (Friday) | 43,793 | JPY 40,946,455 | JPY 40,946,455 | 0 | JPY 573,688 | JPY 935 | JPY 921.9 |
| 2024-11-21 (Thursday) | 43,793 | JPY 40,372,767 | JPY 40,372,767 | 0 | JPY 4,380 | JPY 921.9 | JPY 921.8 |
| 2024-11-20 (Wednesday) | 43,793 | JPY 40,368,387 | JPY 40,368,387 | 0 | JPY 696,308 | JPY 921.8 | JPY 905.9 |
| 2024-11-19 (Tuesday) | 43,793 | JPY 39,672,079 | JPY 39,672,079 | 0 | JPY -13,138 | JPY 905.9 | JPY 906.2 |
| 2024-11-18 (Monday) | 43,793 | JPY 39,685,217 | JPY 39,685,217 | 0 | JPY -867,101 | JPY 906.2 | JPY 926 |
| 2024-11-12 (Tuesday) | 43,793 | JPY 40,552,318 | JPY 40,552,318 | 0 | JPY -245,241 | JPY 926 | JPY 931.6 |
| 2024-11-11 (Monday) | 43,793 | JPY 40,797,559 | JPY 40,797,559 | 0 | JPY 4,628,920 | JPY 931.6 | JPY 825.9 |
| 2024-10-25 (Friday) | 43,793 | JPY 36,168,639 | JPY 36,168,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 931.400 | 920.300 | 921.410 | JPY 829,269 | 1,003.81 |
| 2025-04-04 | BUY | 900 | 956.000 | 912.200 | 916.580 | JPY 824,922 | 1,013.54 |
* (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.