| 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 | Kuraray Co., Ltd. |
| Ticker | 3405.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3405.T holdings
| Date | Number of 3405.T Shares Held | Base Market Value of 3405.T Shares | Local Market Value of 3405.T Shares | Change in 3405.T Shares Held | Change in 3405.T Base Value | Current Price per 3405.T Share Held | Previous Price per 3405.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,693 | JPY 76,832,780 | JPY 76,832,780 | 0 | JPY 434,084 | JPY 1681.5 | JPY 1672 |
| 2025-05-07 (Wednesday) | 45,693 | JPY 76,398,696 | JPY 76,398,696 | 0 | JPY -274,158 | JPY 1672 | JPY 1678 |
| 2025-05-06 (Tuesday) | 45,693 | JPY 76,672,854 | JPY 76,672,854 | 0 | JPY 0 | JPY 1678 | JPY 1678 |
| 2025-05-05 (Monday) | 45,693 | JPY 76,672,854 | JPY 76,672,854 | 0 | JPY 0 | JPY 1678 | JPY 1678 |
| 2025-05-02 (Friday) | 45,693 | JPY 76,672,854 | JPY 76,672,854 | 0 | JPY 776,781 | JPY 1678 | JPY 1661 |
| 2025-05-01 (Thursday) | 45,693 | JPY 75,896,073 | JPY 75,896,073 | 0 | JPY -114,233 | JPY 1661 | JPY 1663.5 |
| 2025-04-30 (Wednesday) | 45,693 | JPY 76,010,306 | JPY 76,010,306 | 0 | JPY 228,465 | JPY 1663.5 | JPY 1658.5 |
| 2025-04-29 (Tuesday) | 45,693 | JPY 75,781,841 | JPY 75,781,841 | 0 | JPY 0 | JPY 1658.5 | JPY 1658.5 |
| 2025-04-28 (Monday) | 45,693 | JPY 75,781,841 | JPY 75,781,841 | 0 | JPY -274,158 | JPY 1658.5 | JPY 1664.5 |
| 2025-04-25 (Friday) | 45,693 | JPY 76,055,999 | JPY 76,055,999 | 0 | JPY 159,926 | JPY 1664.5 | JPY 1661 |
| 2025-04-24 (Thursday) | 45,693 | JPY 75,896,073 | JPY 75,896,073 | 0 | JPY 1,142,325 | JPY 1661 | JPY 1636 |
| 2025-04-23 (Wednesday) | 45,693 | JPY 74,753,748 | JPY 74,753,748 | 0 | JPY 1,690,641 | JPY 1636 | JPY 1599 |
| 2025-04-22 (Tuesday) | 45,693 | JPY 73,063,107 | JPY 73,063,107 | 0 | JPY 45,693 | JPY 1599 | JPY 1598 |
| 2025-04-21 (Monday) | 45,693 | JPY 73,017,414 | JPY 73,017,414 | 0 | JPY -2,079,032 | JPY 1598 | JPY 1643.5 |
| 2025-04-18 (Friday) | 45,693 | JPY 75,096,446 | JPY 75,096,446 | 0 | JPY 1,210,865 | JPY 1643.5 | JPY 1617 |
| 2025-04-17 (Thursday) | 45,693 | JPY 73,885,581 | JPY 73,885,581 | 0 | JPY 891,013 | JPY 1617 | JPY 1597.5 |
| 2025-04-16 (Wednesday) | 45,693 | JPY 72,994,568 | JPY 72,994,568 | 0 | JPY -1,393,636 | JPY 1597.5 | JPY 1628 |
| 2025-04-15 (Tuesday) | 45,693 | JPY 74,388,204 | JPY 74,388,204 | 900 | JPY 815,701 | JPY 1628 | JPY 1642.5 |
| 2025-04-14 (Monday) | 44,793 | JPY 73,572,503 | JPY 73,572,503 | 0 | JPY -67,189 | JPY 1642.5 | JPY 1644 |
| 2025-04-11 (Friday) | 44,793 | JPY 73,639,692 | JPY 73,639,692 | 0 | JPY -2,687,580 | JPY 1644 | JPY 1704 |
| 2025-04-10 (Thursday) | 44,793 | JPY 76,327,272 | JPY 76,327,272 | 0 | JPY 6,584,571 | JPY 1704 | JPY 1557 |
| 2025-04-09 (Wednesday) | 44,793 | JPY 69,742,701 | JPY 69,742,701 | 0 | JPY -2,127,668 | JPY 1557 | JPY 1604.5 |
| 2025-04-08 (Tuesday) | 44,793 | JPY 71,870,369 | JPY 71,870,369 | 0 | JPY 4,389,714 | JPY 1604.5 | JPY 1506.5 |
| 2025-04-07 (Monday) | 44,793 | JPY 67,480,655 | JPY 67,480,655 | 0 | JPY -6,517,381 | JPY 1506.5 | JPY 1652 |
| 2025-04-04 (Friday) | 44,793 | JPY 73,998,036 | JPY 73,998,036 | 900 | JPY -6,260,315 | JPY 1652 | JPY 1828.5 |
| 2025-04-02 (Wednesday) | 43,893 | JPY 80,258,351 | JPY 80,258,351 | 0 | JPY -329,197 | JPY 1828.5 | JPY 1836 |
| 2025-04-01 (Tuesday) | 43,893 | JPY 80,587,548 | JPY 80,587,548 | 0 | JPY 153,625 | JPY 1836 | JPY 1832.5 |
| 2025-03-31 (Monday) | 43,893 | JPY 80,433,923 | JPY 80,433,923 | 0 | JPY -3,160,296 | JPY 1832.5 | JPY 1904.5 |
| 2025-03-28 (Friday) | 43,893 | JPY 83,594,219 | JPY 83,594,219 | 0 | JPY -680,341 | JPY 1904.5 | JPY 1920 |
| 2025-03-27 (Thursday) | 43,893 | JPY 84,274,560 | JPY 84,274,560 | 0 | JPY -263,358 | JPY 1920 | JPY 1926 |
| 2025-03-26 (Wednesday) | 43,893 | JPY 84,537,918 | JPY 84,537,918 | 0 | JPY 658,395 | JPY 1926 | JPY 1911 |
| 2025-03-25 (Tuesday) | 43,893 | JPY 83,879,523 | JPY 83,879,523 | 0 | JPY 241,411 | JPY 1911 | JPY 1905.5 |
| 2025-03-24 (Monday) | 43,893 | JPY 83,638,112 | JPY 83,638,112 | 0 | JPY 921,753 | JPY 1905.5 | JPY 1884.5 |
| 2025-03-21 (Friday) | 43,893 | JPY 82,716,359 | JPY 82,716,359 | 0 | JPY -1,887,399 | JPY 1884.5 | JPY 1927.5 |
| 2025-03-20 (Thursday) | 43,893 | JPY 84,603,758 | JPY 84,603,758 | 0 | JPY 0 | JPY 1927.5 | JPY 1927.5 |
| 2025-03-19 (Wednesday) | 43,893 | JPY 84,603,758 | JPY 84,603,758 | 0 | JPY -307,251 | JPY 1927.5 | JPY 1934.5 |
| 2025-03-18 (Tuesday) | 43,893 | JPY 84,911,009 | JPY 84,911,009 | 0 | JPY 219,465 | JPY 1934.5 | JPY 1929.5 |
| 2025-03-17 (Monday) | 43,893 | JPY 84,691,544 | JPY 84,691,544 | 0 | JPY 109,733 | JPY 1929.5 | JPY 1927 |
| 2025-03-14 (Friday) | 43,893 | JPY 84,581,811 | JPY 84,581,811 | 0 | JPY 1,009,539 | JPY 1927 | JPY 1904 |
| 2025-03-13 (Thursday) | 43,893 | JPY 83,572,272 | JPY 83,572,272 | 0 | JPY -219,465 | JPY 1904 | JPY 1909 |
| 2025-03-12 (Wednesday) | 43,893 | JPY 83,791,737 | JPY 83,791,737 | 0 | JPY 438,930 | JPY 1909 | JPY 1899 |
| 2025-03-11 (Tuesday) | 43,893 | JPY 83,352,807 | JPY 83,352,807 | 0 | JPY -592,556 | JPY 1899 | JPY 1912.5 |
| 2025-03-10 (Monday) | 43,893 | JPY 83,945,363 | JPY 83,945,363 | 0 | JPY -768,127 | JPY 1912.5 | JPY 1930 |
| 2025-03-07 (Friday) | 43,893 | JPY 84,713,490 | JPY 84,713,490 | 0 | JPY 614,502 | JPY 1930 | JPY 1916 |
| 2025-03-06 (Thursday) | 43,893 | JPY 84,098,988 | JPY 84,098,988 | 0 | JPY 1,119,271 | JPY 1916 | JPY 1890.5 |
| 2025-03-05 (Wednesday) | 43,893 | JPY 82,979,717 | JPY 82,979,717 | 0 | JPY 1,294,844 | JPY 1890.5 | JPY 1861 |
| 2025-03-04 (Tuesday) | 43,893 | JPY 81,684,873 | JPY 81,684,873 | 0 | JPY -1,163,165 | JPY 1861 | JPY 1887.5 |
| 2025-03-03 (Monday) | 43,893 | JPY 82,848,038 | JPY 82,848,038 | 0 | JPY 482,823 | JPY 1887.5 | JPY 1876.5 |
| 2025-02-28 (Friday) | 43,893 | JPY 82,365,215 | JPY 82,365,215 | 0 | JPY -1,404,576 | JPY 1876.5 | JPY 1908.5 |
| 2025-02-27 (Thursday) | 43,893 | JPY 83,769,791 | JPY 83,769,791 | 0 | JPY 2,172,704 | JPY 1908.5 | JPY 1859 |
| 2025-02-26 (Wednesday) | 43,893 | JPY 81,597,087 | JPY 81,597,087 | 0 | JPY -614,502 | JPY 1859 | JPY 1873 |
| 2025-02-25 (Tuesday) | 43,893 | JPY 82,211,589 | JPY 82,211,589 | 0 | JPY 833,967 | JPY 1873 | JPY 1854 |
| 2025-02-24 (Monday) | 43,893 | JPY 81,377,622 | JPY 81,377,622 | 0 | JPY 0 | JPY 1854 | JPY 1854 |
| 2025-02-21 (Friday) | 43,893 | JPY 81,377,622 | JPY 81,377,622 | 0 | JPY -570,609 | JPY 1854 | JPY 1867 |
| 2025-02-20 (Thursday) | 43,893 | JPY 81,948,231 | JPY 81,948,231 | 0 | JPY -1,272,897 | JPY 1867 | JPY 1896 |
| 2025-02-19 (Wednesday) | 43,893 | JPY 83,221,128 | JPY 83,221,128 | 0 | JPY -570,609 | JPY 1896 | JPY 1909 |
| 2025-02-18 (Tuesday) | 43,893 | JPY 83,791,737 | JPY 83,791,737 | 0 | JPY -263,358 | JPY 1909 | JPY 1915 |
| 2025-02-17 (Monday) | 43,893 | JPY 84,055,095 | JPY 84,055,095 | 0 | JPY -724,235 | JPY 1915 | JPY 1931.5 |
| 2025-02-14 (Friday) | 43,893 | JPY 84,779,330 | JPY 84,779,330 | 0 | JPY 746,181 | JPY 1931.5 | JPY 1914.5 |
| 2025-02-13 (Thursday) | 43,893 | JPY 84,033,149 | JPY 84,033,149 | 0 | JPY 2,150,757 | JPY 1914.5 | JPY 1865.5 |
| 2025-02-12 (Wednesday) | 43,893 | JPY 81,882,392 | JPY 81,882,392 | 0 | JPY -14,396,904 | JPY 1865.5 | JPY 2193.5 |
| 2025-02-11 (Tuesday) | 43,893 | JPY 96,279,296 | JPY 96,279,296 | 0 | JPY 0 | JPY 2193.5 | JPY 2193.5 |
| 2025-02-10 (Monday) | 43,893 | JPY 96,279,296 | JPY 96,279,296 | 0 | JPY 175,572 | JPY 2193.5 | JPY 2189.5 |
| 2025-02-07 (Friday) | 43,893 | JPY 96,103,724 | JPY 96,103,724 | 0 | JPY -680,341 | JPY 2189.5 | JPY 2205 |
| 2025-02-06 (Thursday) | 43,893 | JPY 96,784,065 | JPY 96,784,065 | 0 | JPY 833,967 | JPY 2205 | JPY 2186 |
| 2025-02-05 (Wednesday) | 43,893 | JPY 95,950,098 | JPY 95,950,098 | 0 | JPY 307,251 | JPY 2186 | JPY 2179 |
| 2025-02-04 (Tuesday) | 43,893 | JPY 95,642,847 | JPY 95,642,847 | 0 | JPY 153,625 | JPY 2179 | JPY 2175.5 |
| 2025-02-03 (Monday) | 43,893 | JPY 95,489,222 | JPY 95,489,222 | 0 | JPY -4,718,497 | JPY 2175.5 | JPY 2283 |
| 2025-01-31 (Friday) | 43,893 | JPY 100,207,719 | JPY 100,207,719 | 0 | JPY -307,251 | JPY 2283 | JPY 2290 |
| 2025-01-30 (Thursday) | 43,893 | JPY 100,514,970 | JPY 100,514,970 | 0 | JPY -1,624,041 | JPY 2290 | JPY 2327 |
| 2025-01-29 (Wednesday) | 43,893 | JPY 102,139,011 | JPY 102,139,011 | 0 | JPY 1,009,539 | JPY 2327 | JPY 2304 |
| 2025-01-28 (Tuesday) | 43,893 | JPY 101,129,472 | JPY 101,129,472 | 0 | JPY -1,558,202 | JPY 2304 | JPY 2339.5 |
| 2025-01-27 (Monday) | 43,893 | JPY 102,687,674 | JPY 102,687,674 | 0 | JPY -636,448 | JPY 2339.5 | JPY 2354 |
| 2025-01-24 (Friday) | 43,893 | JPY 103,324,122 | JPY 103,324,122 | 0 | JPY 460,876 | JPY 2354 | JPY 2343.5 |
| 2025-01-23 (Thursday) | 43,893 | JPY 102,863,246 | JPY 102,863,246 | 0 | JPY 1,404,576 | JPY 2343.5 | JPY 2311.5 |
| 2025-01-22 (Wednesday) | 43,893 | JPY 101,458,670 | JPY 101,458,670 | ||||
| 2025-01-21 (Tuesday) | 43,093 | JPY 97,584,099 | JPY 97,584,099 | ||||
| 2025-01-20 (Monday) | 43,093 | JPY 98,208,947 | JPY 98,208,947 | ||||
| 2025-01-17 (Friday) | 43,093 | JPY 97,088,529 | JPY 97,088,529 | ||||
| 2025-01-16 (Thursday) | 43,093 | JPY 97,584,099 | JPY 97,584,099 | ||||
| 2025-01-15 (Wednesday) | 43,093 | JPY 96,226,669 | JPY 96,226,669 | ||||
| 2025-01-14 (Tuesday) | 43,093 | JPY 95,688,007 | JPY 95,688,007 | ||||
| 2025-01-13 (Monday) | 43,093 | JPY 97,821,110 | JPY 97,821,110 | ||||
| 2025-01-10 (Friday) | 43,093 | JPY 97,821,110 | JPY 97,821,110 | ||||
| 2025-01-09 (Thursday) | 43,093 | JPY 96,743,785 | JPY 96,743,785 | ||||
| 2025-01-09 (Thursday) | 43,093 | JPY 96,743,785 | JPY 96,743,785 | ||||
| 2025-01-09 (Thursday) | 43,093 | JPY 96,743,785 | JPY 96,743,785 | ||||
| 2025-01-08 (Wednesday) | 43,093 | JPY 97,002,343 | JPY 97,002,343 | ||||
| 2025-01-08 (Wednesday) | 43,093 | JPY 97,002,343 | JPY 97,002,343 | ||||
| 2025-01-08 (Wednesday) | 43,093 | JPY 97,002,343 | JPY 97,002,343 | ||||
| 2025-01-02 (Thursday) | 43,093 | JPY 98,273,587 | JPY 98,273,587 | ||||
| 2024-12-31 (Tuesday) | 43,093 | JPY 98,273,587 | JPY 98,273,587 | ||||
| 2024-12-30 (Monday) | 43,093 | JPY 98,273,587 | JPY 98,273,587 | ||||
| 2024-12-27 (Friday) | 43,093 | JPY 98,510,598 | JPY 98,510,598 | ||||
| 2024-12-26 (Thursday) | 43,093 | JPY 97,907,296 | JPY 97,907,296 | ||||
| 2024-12-24 (Tuesday) | 43,093 | JPY 96,442,134 | JPY 96,442,134 | ||||
| 2024-12-23 (Monday) | 43,093 | JPY 96,291,309 | JPY 96,291,309 | ||||
| 2024-12-20 (Friday) | 43,093 | JPY 94,093,566 | JPY 94,093,566 | ||||
| 2024-12-19 (Thursday) | 43,093 | JPY 94,459,856 | JPY 94,459,856 | ||||
| 2024-12-18 (Wednesday) | 43,093 | JPY 97,066,983 | JPY 97,066,983 | ||||
| 2024-12-17 (Tuesday) | 43,093 | JPY 97,799,564 | JPY 97,799,564 | ||||
| 2024-12-16 (Monday) | 43,893 | JPY 100,207,719 | JPY 100,207,719 | ||||
| 2024-12-13 (Friday) | 43,893 | JPY 99,615,164 | JPY 99,615,164 | ||||
| 2024-12-11 (Wednesday) | 43,893 | JPY 100,558,863 | JPY 100,558,863 | ||||
| 2024-12-06 (Friday) | 41,893 | JPY 90,865,917 | JPY 90,865,917 | 0 | JPY -670,288 | JPY 2169 | JPY 2185 |
| 2024-12-05 (Thursday) | 41,893 | JPY 91,536,205 | JPY 91,536,205 | 0 | JPY 2,702,098 | JPY 2185 | JPY 2120.5 |
| 2024-12-04 (Wednesday) | 41,893 | JPY 88,834,107 | JPY 88,834,107 | 0 | JPY 586,502 | JPY 2120.5 | JPY 2106.5 |
| 2024-12-03 (Tuesday) | 41,893 | JPY 88,247,605 | JPY 88,247,605 | 0 | JPY 1,298,683 | JPY 2106.5 | JPY 2075.5 |
| 2024-12-02 (Monday) | 41,893 | JPY 86,948,922 | JPY 86,948,922 | 0 | JPY 1,801,399 | JPY 2075.5 | JPY 2032.5 |
| 2024-11-29 (Friday) | 41,893 | JPY 85,147,523 | JPY 85,147,523 | 0 | JPY -167,572 | JPY 2032.5 | JPY 2036.5 |
| 2024-11-28 (Thursday) | 41,893 | JPY 85,315,095 | JPY 85,315,095 | 0 | JPY -733,127 | JPY 2036.5 | JPY 2054 |
| 2024-11-27 (Wednesday) | 41,893 | JPY 86,048,222 | JPY 86,048,222 | 0 | JPY -1,885,185 | JPY 2054 | JPY 2099 |
| 2024-11-26 (Tuesday) | 41,893 | JPY 87,933,407 | JPY 87,933,407 | 0 | JPY 565,555 | JPY 2099 | JPY 2085.5 |
| 2024-11-25 (Monday) | 41,893 | JPY 87,367,852 | JPY 87,367,852 | 0 | JPY 2,618,313 | JPY 2085.5 | JPY 2023 |
| 2024-11-22 (Friday) | 41,893 | JPY 84,749,539 | JPY 84,749,539 | 0 | JPY 2,429,794 | JPY 2023 | JPY 1965 |
| 2024-11-21 (Thursday) | 41,893 | JPY 82,319,745 | JPY 82,319,745 | 0 | JPY -20,947 | JPY 1965 | JPY 1965.5 |
| 2024-11-20 (Wednesday) | 41,893 | JPY 82,340,692 | JPY 82,340,692 | 0 | JPY -188,518 | JPY 1965.5 | JPY 1970 |
| 2024-11-19 (Tuesday) | 41,893 | JPY 82,529,210 | JPY 82,529,210 | 0 | JPY -879,753 | JPY 1970 | JPY 1991 |
| 2024-11-18 (Monday) | 41,893 | JPY 83,408,963 | JPY 83,408,963 | 0 | JPY -4,692,016 | JPY 1991 | JPY 2103 |
| 2024-11-12 (Tuesday) | 41,893 | JPY 88,100,979 | JPY 88,100,979 | 0 | JPY -20,947 | JPY 2103 | JPY 2103.5 |
| 2024-11-11 (Monday) | 41,893 | JPY 88,121,926 | JPY 88,121,926 | 0 | JPY 3,204,815 | JPY 2103.5 | JPY 2027 |
| 2024-10-25 (Friday) | 41,893 | JPY 84,917,111 | JPY 84,917,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,648.500 | 1,625.500 | 1,627.800 | JPY 1,465,020 | 1,975.49 |
| 2025-04-04 | BUY | 900 | 1,705.500 | 1,605.500 | 1,615.500 | JPY 1,453,950 | 2,013.07 |
* (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.