| 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 | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,600 | JPY 208,298,400 | JPY 208,298,400 | 0 | JPY 2,015,200 | JPY 2274 | JPY 2252 |
| 2025-05-07 (Wednesday) | 91,600 | JPY 206,283,200 | JPY 206,283,200 | 0 | JPY -3,618,200 | JPY 2252 | JPY 2291.5 |
| 2025-05-06 (Tuesday) | 91,600 | JPY 209,901,400 | JPY 209,901,400 | 0 | JPY 0 | JPY 2291.5 | JPY 2291.5 |
| 2025-05-05 (Monday) | 91,600 | JPY 209,901,400 | JPY 209,901,400 | 0 | JPY 0 | JPY 2291.5 | JPY 2291.5 |
| 2025-05-02 (Friday) | 91,600 | JPY 209,901,400 | JPY 209,901,400 | 0 | JPY 5,358,600 | JPY 2291.5 | JPY 2233 |
| 2025-05-01 (Thursday) | 91,600 | JPY 204,542,800 | JPY 204,542,800 | 0 | JPY -1,099,200 | JPY 2233 | JPY 2245 |
| 2025-04-30 (Wednesday) | 91,600 | JPY 205,642,000 | JPY 205,642,000 | 0 | JPY 2,473,200 | JPY 2245 | JPY 2218 |
| 2025-04-29 (Tuesday) | 91,600 | JPY 203,168,800 | JPY 203,168,800 | 0 | JPY 0 | JPY 2218 | JPY 2218 |
| 2025-04-28 (Monday) | 91,600 | JPY 203,168,800 | JPY 203,168,800 | 0 | JPY -2,702,200 | JPY 2218 | JPY 2247.5 |
| 2025-04-25 (Friday) | 91,600 | JPY 205,871,000 | JPY 205,871,000 | 0 | JPY 1,465,600 | JPY 2247.5 | JPY 2231.5 |
| 2025-04-24 (Thursday) | 91,600 | JPY 204,405,400 | JPY 204,405,400 | 0 | JPY 4,122,000 | JPY 2231.5 | JPY 2186.5 |
| 2025-04-23 (Wednesday) | 91,600 | JPY 200,283,400 | JPY 200,283,400 | 0 | JPY 6,274,600 | JPY 2186.5 | JPY 2118 |
| 2025-04-22 (Tuesday) | 91,600 | JPY 194,008,800 | JPY 194,008,800 | 0 | JPY -1,603,000 | JPY 2118 | JPY 2135.5 |
| 2025-04-21 (Monday) | 91,600 | JPY 195,611,800 | JPY 195,611,800 | 0 | JPY -3,114,400 | JPY 2135.5 | JPY 2169.5 |
| 2025-04-18 (Friday) | 91,600 | JPY 198,726,200 | JPY 198,726,200 | 0 | JPY 1,374,000 | JPY 2169.5 | JPY 2154.5 |
| 2025-04-17 (Thursday) | 91,600 | JPY 197,352,200 | JPY 197,352,200 | 0 | JPY 1,923,600 | JPY 2154.5 | JPY 2133.5 |
| 2025-04-16 (Wednesday) | 91,600 | JPY 195,428,600 | JPY 195,428,600 | 0 | JPY 3,389,200 | JPY 2133.5 | JPY 2096.5 |
| 2025-04-15 (Tuesday) | 91,600 | JPY 192,039,400 | JPY 192,039,400 | 1,700 | JPY 2,260,500 | JPY 2096.5 | JPY 2111 |
| 2025-04-14 (Monday) | 89,900 | JPY 189,778,900 | JPY 189,778,900 | 0 | JPY 1,618,200 | JPY 2111 | JPY 2093 |
| 2025-04-11 (Friday) | 89,900 | JPY 188,160,700 | JPY 188,160,700 | 0 | JPY -5,888,450 | JPY 2093 | JPY 2158.5 |
| 2025-04-10 (Thursday) | 89,900 | JPY 194,049,150 | JPY 194,049,150 | 0 | JPY 16,271,900 | JPY 2158.5 | JPY 1977.5 |
| 2025-04-09 (Wednesday) | 89,900 | JPY 177,777,250 | JPY 177,777,250 | 0 | JPY -5,124,300 | JPY 1977.5 | JPY 2034.5 |
| 2025-04-08 (Tuesday) | 89,900 | JPY 182,901,550 | JPY 182,901,550 | 0 | JPY 12,541,050 | JPY 2034.5 | JPY 1895 |
| 2025-04-07 (Monday) | 89,900 | JPY 170,360,500 | JPY 170,360,500 | 0 | JPY -9,349,600 | JPY 1895 | JPY 1999 |
| 2025-04-04 (Friday) | 89,900 | JPY 179,710,100 | JPY 179,710,100 | 1,700 | JPY -3,128,500 | JPY 1999 | JPY 2073 |
| 2025-04-02 (Wednesday) | 88,200 | JPY 182,838,600 | JPY 182,838,600 | 0 | JPY 2,866,500 | JPY 2073 | JPY 2040.5 |
| 2025-04-01 (Tuesday) | 88,200 | JPY 179,972,100 | JPY 179,972,100 | 0 | JPY 44,100 | JPY 2040.5 | JPY 2040 |
| 2025-03-31 (Monday) | 88,200 | JPY 179,928,000 | JPY 179,928,000 | 2,000 | JPY -3,074,600 | JPY 2040 | JPY 2123 |
| 2025-03-28 (Friday) | 86,200 | JPY 183,002,600 | JPY 183,002,600 | 0 | JPY 4,353,100 | JPY 2123 | JPY 2072.5 |
| 2025-03-27 (Thursday) | 86,200 | JPY 178,649,500 | JPY 178,649,500 | 0 | JPY -2,672,200 | JPY 2072.5 | JPY 2103.5 |
| 2025-03-26 (Wednesday) | 86,200 | JPY 181,321,700 | JPY 181,321,700 | 0 | JPY -11,421,500 | JPY 2103.5 | JPY 2236 |
| 2025-03-25 (Tuesday) | 86,200 | JPY 192,743,200 | JPY 192,743,200 | 0 | JPY 15,947,000 | JPY 2236 | JPY 2051 |
| 2025-03-24 (Monday) | 86,200 | JPY 176,796,200 | JPY 176,796,200 | 0 | JPY -3,491,100 | JPY 2051 | JPY 2091.5 |
| 2025-03-21 (Friday) | 86,200 | JPY 180,287,300 | JPY 180,287,300 | 0 | JPY 862,000 | JPY 2091.5 | JPY 2081.5 |
| 2025-03-20 (Thursday) | 86,200 | JPY 179,425,300 | JPY 179,425,300 | 0 | JPY 0 | JPY 2081.5 | JPY 2081.5 |
| 2025-03-19 (Wednesday) | 86,200 | JPY 179,425,300 | JPY 179,425,300 | 0 | JPY 474,100 | JPY 2081.5 | JPY 2076 |
| 2025-03-18 (Tuesday) | 86,200 | JPY 178,951,200 | JPY 178,951,200 | 0 | JPY 2,413,600 | JPY 2076 | JPY 2048 |
| 2025-03-17 (Monday) | 86,200 | JPY 176,537,600 | JPY 176,537,600 | 0 | JPY 4,525,500 | JPY 2048 | JPY 1995.5 |
| 2025-03-14 (Friday) | 86,200 | JPY 172,012,100 | JPY 172,012,100 | 0 | JPY -474,100 | JPY 1995.5 | JPY 2001 |
| 2025-03-13 (Thursday) | 86,200 | JPY 172,486,200 | JPY 172,486,200 | 0 | JPY -1,551,600 | JPY 2001 | JPY 2019 |
| 2025-03-12 (Wednesday) | 86,200 | JPY 174,037,800 | JPY 174,037,800 | 0 | JPY -2,370,500 | JPY 2019 | JPY 2046.5 |
| 2025-03-11 (Tuesday) | 86,200 | JPY 176,408,300 | JPY 176,408,300 | 0 | JPY 4,310,000 | JPY 2046.5 | JPY 1996.5 |
| 2025-03-10 (Monday) | 86,200 | JPY 172,098,300 | JPY 172,098,300 | 0 | JPY 991,300 | JPY 1996.5 | JPY 1985 |
| 2025-03-07 (Friday) | 86,200 | JPY 171,107,000 | JPY 171,107,000 | 0 | JPY -7,283,900 | JPY 1985 | JPY 2069.5 |
| 2025-03-06 (Thursday) | 86,200 | JPY 178,390,900 | JPY 178,390,900 | 0 | JPY 3,448,000 | JPY 2069.5 | JPY 2029.5 |
| 2025-03-05 (Wednesday) | 86,200 | JPY 174,942,900 | JPY 174,942,900 | 0 | JPY 2,198,100 | JPY 2029.5 | JPY 2004 |
| 2025-03-04 (Tuesday) | 86,200 | JPY 172,744,800 | JPY 172,744,800 | 0 | JPY -517,200 | JPY 2004 | JPY 2010 |
| 2025-03-03 (Monday) | 86,200 | JPY 173,262,000 | JPY 173,262,000 | 0 | JPY -1,163,700 | JPY 2010 | JPY 2023.5 |
| 2025-02-28 (Friday) | 86,200 | JPY 174,425,700 | JPY 174,425,700 | 0 | JPY -2,241,200 | JPY 2023.5 | JPY 2049.5 |
| 2025-02-27 (Thursday) | 86,200 | JPY 176,666,900 | JPY 176,666,900 | 0 | JPY -4,827,200 | JPY 2049.5 | JPY 2105.5 |
| 2025-02-26 (Wednesday) | 86,200 | JPY 181,494,100 | JPY 181,494,100 | 0 | JPY 1,680,900 | JPY 2105.5 | JPY 2086 |
| 2025-02-25 (Tuesday) | 86,200 | JPY 179,813,200 | JPY 179,813,200 | 0 | JPY -1,853,300 | JPY 2086 | JPY 2107.5 |
| 2025-02-24 (Monday) | 86,200 | JPY 181,666,500 | JPY 181,666,500 | 0 | JPY 0 | JPY 2107.5 | JPY 2107.5 |
| 2025-02-21 (Friday) | 86,200 | JPY 181,666,500 | JPY 181,666,500 | 0 | JPY 7,542,500 | JPY 2107.5 | JPY 2020 |
| 2025-02-20 (Thursday) | 86,200 | JPY 174,124,000 | JPY 174,124,000 | 0 | JPY -2,715,300 | JPY 2020 | JPY 2051.5 |
| 2025-02-19 (Wednesday) | 86,200 | JPY 176,839,300 | JPY 176,839,300 | 0 | JPY 344,800 | JPY 2051.5 | JPY 2047.5 |
| 2025-02-18 (Tuesday) | 86,200 | JPY 176,494,500 | JPY 176,494,500 | 0 | JPY 2,758,400 | JPY 2047.5 | JPY 2015.5 |
| 2025-02-17 (Monday) | 86,200 | JPY 173,736,100 | JPY 173,736,100 | 0 | JPY -7,327,000 | JPY 2015.5 | JPY 2100.5 |
| 2025-02-14 (Friday) | 86,200 | JPY 181,063,100 | JPY 181,063,100 | 0 | JPY -215,500 | JPY 2100.5 | JPY 2103 |
| 2025-02-13 (Thursday) | 86,200 | JPY 181,278,600 | JPY 181,278,600 | 0 | JPY 818,900 | JPY 2103 | JPY 2093.5 |
| 2025-02-12 (Wednesday) | 86,200 | JPY 180,459,700 | JPY 180,459,700 | 0 | JPY -7,327,000 | JPY 2093.5 | JPY 2178.5 |
| 2025-02-11 (Tuesday) | 86,200 | JPY 187,786,700 | JPY 187,786,700 | 0 | JPY 0 | JPY 2178.5 | JPY 2178.5 |
| 2025-02-10 (Monday) | 86,200 | JPY 187,786,700 | JPY 187,786,700 | 0 | JPY 10,042,300 | JPY 2178.5 | JPY 2062 |
| 2025-02-07 (Friday) | 86,200 | JPY 177,744,400 | JPY 177,744,400 | 0 | JPY -775,800 | JPY 2062 | JPY 2071 |
| 2025-02-06 (Thursday) | 86,200 | JPY 178,520,200 | JPY 178,520,200 | 0 | JPY 4,654,800 | JPY 2071 | JPY 2017 |
| 2025-02-05 (Wednesday) | 86,200 | JPY 173,865,400 | JPY 173,865,400 | 0 | JPY 3,404,900 | JPY 2017 | JPY 1977.5 |
| 2025-02-04 (Tuesday) | 86,200 | JPY 170,460,500 | JPY 170,460,500 | 0 | JPY 301,700 | JPY 1977.5 | JPY 1974 |
| 2025-02-03 (Monday) | 86,200 | JPY 170,158,800 | JPY 170,158,800 | 0 | JPY -4,568,600 | JPY 1974 | JPY 2027 |
| 2025-01-31 (Friday) | 86,200 | JPY 174,727,400 | JPY 174,727,400 | 0 | JPY -1,982,600 | JPY 2027 | JPY 2050 |
| 2025-01-30 (Thursday) | 86,200 | JPY 176,710,000 | JPY 176,710,000 | 0 | JPY -517,200 | JPY 2050 | JPY 2056 |
| 2025-01-29 (Wednesday) | 86,200 | JPY 177,227,200 | JPY 177,227,200 | 0 | JPY -6,637,400 | JPY 2056 | JPY 2133 |
| 2025-01-28 (Tuesday) | 86,200 | JPY 183,864,600 | JPY 183,864,600 | 0 | JPY 4,827,200 | JPY 2133 | JPY 2077 |
| 2025-01-27 (Monday) | 86,200 | JPY 179,037,400 | JPY 179,037,400 | 0 | JPY -603,400 | JPY 2077 | JPY 2084 |
| 2025-01-24 (Friday) | 86,200 | JPY 179,640,800 | JPY 179,640,800 | 0 | JPY -1,680,900 | JPY 2084 | JPY 2103.5 |
| 2025-01-23 (Thursday) | 86,200 | JPY 181,321,700 | JPY 181,321,700 | 0 | JPY -2,284,300 | JPY 2103.5 | JPY 2130 |
| 2025-01-22 (Wednesday) | 86,200 | JPY 183,606,000 | JPY 183,606,000 | ||||
| 2025-01-21 (Tuesday) | 84,600 | JPY 182,143,800 | JPY 182,143,800 | ||||
| 2025-01-20 (Monday) | 84,600 | JPY 180,113,400 | JPY 180,113,400 | ||||
| 2025-01-17 (Friday) | 84,600 | JPY 181,974,600 | JPY 181,974,600 | ||||
| 2025-01-16 (Thursday) | 84,600 | JPY 181,128,600 | JPY 181,128,600 | ||||
| 2025-01-15 (Wednesday) | 84,600 | JPY 180,240,300 | JPY 180,240,300 | ||||
| 2025-01-14 (Tuesday) | 84,600 | JPY 180,494,100 | JPY 180,494,100 | ||||
| 2025-01-13 (Monday) | 84,600 | JPY 183,920,400 | JPY 183,920,400 | ||||
| 2025-01-10 (Friday) | 84,600 | JPY 183,920,400 | JPY 183,920,400 | ||||
| 2025-01-09 (Thursday) | 84,600 | JPY 186,966,000 | JPY 186,966,000 | ||||
| 2025-01-09 (Thursday) | 84,600 | JPY 186,966,000 | JPY 186,966,000 | ||||
| 2025-01-09 (Thursday) | 84,600 | JPY 186,966,000 | JPY 186,966,000 | ||||
| 2025-01-08 (Wednesday) | 84,600 | JPY 186,500,700 | JPY 186,500,700 | ||||
| 2025-01-08 (Wednesday) | 84,600 | JPY 186,500,700 | JPY 186,500,700 | ||||
| 2025-01-08 (Wednesday) | 84,600 | JPY 186,500,700 | JPY 186,500,700 | ||||
| 2025-01-02 (Thursday) | 84,600 | JPY 201,051,900 | JPY 201,051,900 | ||||
| 2024-12-31 (Tuesday) | 84,600 | JPY 201,051,900 | JPY 201,051,900 | ||||
| 2024-12-30 (Monday) | 84,600 | JPY 201,051,900 | JPY 201,051,900 | ||||
| 2024-12-27 (Friday) | 84,600 | JPY 198,810,000 | JPY 198,810,000 | ||||
| 2024-12-26 (Thursday) | 84,600 | JPY 198,175,500 | JPY 198,175,500 | ||||
| 2024-12-24 (Tuesday) | 84,600 | JPY 196,821,900 | JPY 196,821,900 | ||||
| 2024-12-23 (Monday) | 84,600 | JPY 195,468,300 | JPY 195,468,300 | ||||
| 2024-12-20 (Friday) | 84,600 | JPY 192,718,800 | JPY 192,718,800 | ||||
| 2024-12-19 (Thursday) | 84,600 | JPY 189,504,000 | JPY 189,504,000 | ||||
| 2024-12-18 (Wednesday) | 84,600 | JPY 188,658,000 | JPY 188,658,000 | ||||
| 2024-12-17 (Tuesday) | 84,600 | JPY 186,458,400 | JPY 186,458,400 | ||||
| 2024-12-16 (Monday) | 86,200 | JPY 188,778,000 | JPY 188,778,000 | ||||
| 2024-12-13 (Friday) | 86,200 | JPY 188,950,400 | JPY 188,950,400 | ||||
| 2024-12-11 (Wednesday) | 86,200 | JPY 188,950,400 | JPY 188,950,400 | ||||
| 2024-12-06 (Friday) | 86,200 | JPY 182,011,300 | JPY 182,011,300 | 0 | JPY -3,965,200 | JPY 2111.5 | JPY 2157.5 |
| 2024-12-05 (Thursday) | 86,200 | JPY 185,976,500 | JPY 185,976,500 | 0 | JPY 905,100 | JPY 2157.5 | JPY 2147 |
| 2024-12-04 (Wednesday) | 86,200 | JPY 185,071,400 | JPY 185,071,400 | 0 | JPY 1,422,300 | JPY 2147 | JPY 2130.5 |
| 2024-12-03 (Tuesday) | 86,200 | JPY 183,649,100 | JPY 183,649,100 | 0 | JPY 1,637,800 | JPY 2130.5 | JPY 2111.5 |
| 2024-12-02 (Monday) | 86,200 | JPY 182,011,300 | JPY 182,011,300 | 0 | JPY 4,568,600 | JPY 2111.5 | JPY 2058.5 |
| 2024-11-29 (Friday) | 86,200 | JPY 177,442,700 | JPY 177,442,700 | 0 | JPY -3,060,100 | JPY 2058.5 | JPY 2094 |
| 2024-11-28 (Thursday) | 86,200 | JPY 180,502,800 | JPY 180,502,800 | 0 | JPY 1,379,200 | JPY 2094 | JPY 2078 |
| 2024-11-27 (Wednesday) | 86,200 | JPY 179,123,600 | JPY 179,123,600 | 0 | JPY -3,017,000 | JPY 2078 | JPY 2113 |
| 2024-11-26 (Tuesday) | 86,200 | JPY 182,140,600 | JPY 182,140,600 | 0 | JPY -1,551,600 | JPY 2113 | JPY 2131 |
| 2024-11-25 (Monday) | 86,200 | JPY 183,692,200 | JPY 183,692,200 | 0 | JPY -5,689,200 | JPY 2131 | JPY 2197 |
| 2024-11-22 (Friday) | 86,200 | JPY 189,381,400 | JPY 189,381,400 | 0 | JPY 4,180,700 | JPY 2197 | JPY 2148.5 |
| 2024-11-21 (Thursday) | 86,200 | JPY 185,200,700 | JPY 185,200,700 | 0 | JPY 301,700 | JPY 2148.5 | JPY 2145 |
| 2024-11-20 (Wednesday) | 86,200 | JPY 184,899,000 | JPY 184,899,000 | 0 | JPY 4,266,900 | JPY 2145 | JPY 2095.5 |
| 2024-11-19 (Tuesday) | 86,200 | JPY 180,632,100 | JPY 180,632,100 | 0 | JPY 6,982,200 | JPY 2095.5 | JPY 2014.5 |
| 2024-11-18 (Monday) | 86,200 | JPY 173,649,900 | JPY 173,649,900 | 0 | JPY -48,099,600 | JPY 2014.5 | JPY 2572.5 |
| 2024-11-12 (Tuesday) | 86,200 | JPY 221,749,500 | JPY 221,749,500 | 0 | JPY 603,400 | JPY 2572.5 | JPY 2565.5 |
| 2024-11-11 (Monday) | 86,200 | JPY 221,146,100 | JPY 221,146,100 | 0 | JPY -2,887,700 | JPY 2565.5 | JPY 2599 |
| 2024-10-25 (Friday) | 86,200 | JPY 224,033,800 | JPY 224,033,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,700 | 2,132.500 | 2,089.000 | 2,093.350 | JPY 3,558,695 | 2,085.32 |
| 2025-04-04 | BUY | 1,700 | 2,054.000 | 1,971.500 | 1,979.750 | JPY 3,365,575 | 2,090.23 |
| 2025-03-31 | BUY | 2,000 | 2,040.000* | 2,092.06 |
* (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.