| 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 | Nissan Chemical Corporation |
| Ticker | 4021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4021.T holdings
| Date | Number of 4021.T Shares Held | Base Market Value of 4021.T Shares | Local Market Value of 4021.T Shares | Change in 4021.T Shares Held | Change in 4021.T Base Value | Current Price per 4021.T Share Held | Previous Price per 4021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,193 | JPY 191,256,776 | JPY 191,256,776 | ||||
| 2025-05-07 (Wednesday) | 45,193 | JPY 191,527,934 | JPY 191,527,934 | 0 | JPY -2,169,264 | JPY 4238 | JPY 4286 |
| 2025-05-06 (Tuesday) | 45,193 | JPY 193,697,198 | JPY 193,697,198 | 0 | JPY 0 | JPY 4286 | JPY 4286 |
| 2025-05-05 (Monday) | 45,193 | JPY 193,697,198 | JPY 193,697,198 | 0 | JPY 0 | JPY 4286 | JPY 4286 |
| 2025-05-02 (Friday) | 45,193 | JPY 193,697,198 | JPY 193,697,198 | 0 | JPY 4,474,107 | JPY 4286 | JPY 4187 |
| 2025-05-01 (Thursday) | 45,193 | JPY 189,223,091 | JPY 189,223,091 | 0 | JPY 994,246 | JPY 4187 | JPY 4165 |
| 2025-04-30 (Wednesday) | 45,193 | JPY 188,228,845 | JPY 188,228,845 | 0 | JPY 497,123 | JPY 4165 | JPY 4154 |
| 2025-04-29 (Tuesday) | 45,193 | JPY 187,731,722 | JPY 187,731,722 | 0 | JPY 0 | JPY 4154 | JPY 4154 |
| 2025-04-28 (Monday) | 45,193 | JPY 187,731,722 | JPY 187,731,722 | 0 | JPY -406,737 | JPY 4154 | JPY 4163 |
| 2025-04-25 (Friday) | 45,193 | JPY 188,138,459 | JPY 188,138,459 | 0 | JPY 1,626,948 | JPY 4163 | JPY 4127 |
| 2025-04-24 (Thursday) | 45,193 | JPY 186,511,511 | JPY 186,511,511 | 0 | JPY 1,943,299 | JPY 4127 | JPY 4084 |
| 2025-04-23 (Wednesday) | 45,193 | JPY 184,568,212 | JPY 184,568,212 | 0 | JPY 632,702 | JPY 4084 | JPY 4070 |
| 2025-04-22 (Tuesday) | 45,193 | JPY 183,935,510 | JPY 183,935,510 | 0 | JPY -90,386 | JPY 4070 | JPY 4072 |
| 2025-04-21 (Monday) | 45,193 | JPY 184,025,896 | JPY 184,025,896 | 0 | JPY -2,937,545 | JPY 4072 | JPY 4137 |
| 2025-04-18 (Friday) | 45,193 | JPY 186,963,441 | JPY 186,963,441 | 0 | JPY 3,163,510 | JPY 4137 | JPY 4067 |
| 2025-04-17 (Thursday) | 45,193 | JPY 183,799,931 | JPY 183,799,931 | 0 | JPY 1,581,755 | JPY 4067 | JPY 4032 |
| 2025-04-16 (Wednesday) | 45,193 | JPY 182,218,176 | JPY 182,218,176 | 0 | JPY -1,265,404 | JPY 4032 | JPY 4060 |
| 2025-04-15 (Tuesday) | 45,193 | JPY 183,483,580 | JPY 183,483,580 | 800 | JPY 4,091,467 | JPY 4060 | JPY 4041 |
| 2025-04-14 (Monday) | 44,393 | JPY 179,392,113 | JPY 179,392,113 | 0 | JPY 1,775,720 | JPY 4041 | JPY 4001 |
| 2025-04-11 (Friday) | 44,393 | JPY 177,616,393 | JPY 177,616,393 | 0 | JPY -6,880,915 | JPY 4001 | JPY 4156 |
| 2025-04-10 (Thursday) | 44,393 | JPY 184,497,308 | JPY 184,497,308 | 0 | JPY 10,965,071 | JPY 4156 | JPY 3909 |
| 2025-04-09 (Wednesday) | 44,393 | JPY 173,532,237 | JPY 173,532,237 | 0 | JPY -4,217,335 | JPY 3909 | JPY 4004 |
| 2025-04-08 (Tuesday) | 44,393 | JPY 177,749,572 | JPY 177,749,572 | 0 | JPY 4,661,265 | JPY 4004 | JPY 3899 |
| 2025-04-07 (Monday) | 44,393 | JPY 173,088,307 | JPY 173,088,307 | 0 | JPY -13,317,900 | JPY 3899 | JPY 4199 |
| 2025-04-04 (Friday) | 44,393 | JPY 186,406,207 | JPY 186,406,207 | 800 | JPY -1,828,367 | JPY 4199 | JPY 4318 |
| 2025-04-02 (Wednesday) | 43,593 | JPY 188,234,574 | JPY 188,234,574 | 0 | JPY -2,920,731 | JPY 4318 | JPY 4385 |
| 2025-04-01 (Tuesday) | 43,593 | JPY 191,155,305 | JPY 191,155,305 | 0 | JPY -2,571,987 | JPY 4385 | JPY 4444 |
| 2025-03-31 (Monday) | 43,593 | JPY 193,727,292 | JPY 193,727,292 | 0 | JPY -3,836,184 | JPY 4444 | JPY 4532 |
| 2025-03-28 (Friday) | 43,593 | JPY 197,563,476 | JPY 197,563,476 | 0 | JPY -3,836,184 | JPY 4532 | JPY 4620 |
| 2025-03-27 (Thursday) | 43,593 | JPY 201,399,660 | JPY 201,399,660 | 0 | JPY -479,523 | JPY 4620 | JPY 4631 |
| 2025-03-26 (Wednesday) | 43,593 | JPY 201,879,183 | JPY 201,879,183 | 0 | JPY 653,895 | JPY 4631 | JPY 4616 |
| 2025-03-25 (Tuesday) | 43,593 | JPY 201,225,288 | JPY 201,225,288 | 0 | JPY 1,307,790 | JPY 4616 | JPY 4586 |
| 2025-03-24 (Monday) | 43,593 | JPY 199,917,498 | JPY 199,917,498 | 0 | JPY 305,151 | JPY 4586 | JPY 4579 |
| 2025-03-21 (Friday) | 43,593 | JPY 199,612,347 | JPY 199,612,347 | 0 | JPY -479,523 | JPY 4579 | JPY 4590 |
| 2025-03-20 (Thursday) | 43,593 | JPY 200,091,870 | JPY 200,091,870 | 0 | JPY 0 | JPY 4590 | JPY 4590 |
| 2025-03-19 (Wednesday) | 43,593 | JPY 200,091,870 | JPY 200,091,870 | 0 | JPY 1,307,790 | JPY 4590 | JPY 4560 |
| 2025-03-18 (Tuesday) | 43,593 | JPY 198,784,080 | JPY 198,784,080 | 0 | JPY -217,965 | JPY 4560 | JPY 4565 |
| 2025-03-17 (Monday) | 43,593 | JPY 199,002,045 | JPY 199,002,045 | 0 | JPY 1,307,790 | JPY 4565 | JPY 4535 |
| 2025-03-14 (Friday) | 43,593 | JPY 197,694,255 | JPY 197,694,255 | 0 | JPY 261,558 | JPY 4535 | JPY 4529 |
| 2025-03-13 (Thursday) | 43,593 | JPY 197,432,697 | JPY 197,432,697 | 0 | JPY -1,264,197 | JPY 4529 | JPY 4558 |
| 2025-03-12 (Wednesday) | 43,593 | JPY 198,696,894 | JPY 198,696,894 | 0 | JPY 43,593 | JPY 4558 | JPY 4557 |
| 2025-03-11 (Tuesday) | 43,593 | JPY 198,653,301 | JPY 198,653,301 | 0 | JPY 741,081 | JPY 4557 | JPY 4540 |
| 2025-03-10 (Monday) | 43,593 | JPY 197,912,220 | JPY 197,912,220 | 0 | JPY 2,789,952 | JPY 4540 | JPY 4476 |
| 2025-03-07 (Friday) | 43,593 | JPY 195,122,268 | JPY 195,122,268 | 0 | JPY 5,318,346 | JPY 4476 | JPY 4354 |
| 2025-03-06 (Thursday) | 43,593 | JPY 189,803,922 | JPY 189,803,922 | 0 | JPY 2,354,022 | JPY 4354 | JPY 4300 |
| 2025-03-05 (Wednesday) | 43,593 | JPY 187,449,900 | JPY 187,449,900 | 0 | JPY 2,746,359 | JPY 4300 | JPY 4237 |
| 2025-03-04 (Tuesday) | 43,593 | JPY 184,703,541 | JPY 184,703,541 | 0 | JPY -1,351,383 | JPY 4237 | JPY 4268 |
| 2025-03-03 (Monday) | 43,593 | JPY 186,054,924 | JPY 186,054,924 | 0 | JPY -2,223,243 | JPY 4268 | JPY 4319 |
| 2025-02-28 (Friday) | 43,593 | JPY 188,278,167 | JPY 188,278,167 | 0 | JPY -1,438,569 | JPY 4319 | JPY 4352 |
| 2025-02-27 (Thursday) | 43,593 | JPY 189,716,736 | JPY 189,716,736 | 0 | JPY 1,351,383 | JPY 4352 | JPY 4321 |
| 2025-02-26 (Wednesday) | 43,593 | JPY 188,365,353 | JPY 188,365,353 | 0 | JPY -2,441,208 | JPY 4321 | JPY 4377 |
| 2025-02-25 (Tuesday) | 43,593 | JPY 190,806,561 | JPY 190,806,561 | 0 | JPY -1,002,639 | JPY 4377 | JPY 4400 |
| 2025-02-24 (Monday) | 43,593 | JPY 191,809,200 | JPY 191,809,200 | 0 | JPY 0 | JPY 4400 | JPY 4400 |
| 2025-02-21 (Friday) | 43,593 | JPY 191,809,200 | JPY 191,809,200 | 0 | JPY 1,569,348 | JPY 4400 | JPY 4364 |
| 2025-02-20 (Thursday) | 43,593 | JPY 190,239,852 | JPY 190,239,852 | 0 | JPY -3,661,812 | JPY 4364 | JPY 4448 |
| 2025-02-19 (Wednesday) | 43,593 | JPY 193,901,664 | JPY 193,901,664 | 0 | JPY -566,709 | JPY 4448 | JPY 4461 |
| 2025-02-18 (Tuesday) | 43,593 | JPY 194,468,373 | JPY 194,468,373 | 0 | JPY 1,089,825 | JPY 4461 | JPY 4436 |
| 2025-02-17 (Monday) | 43,593 | JPY 193,378,548 | JPY 193,378,548 | 0 | JPY -1,918,092 | JPY 4436 | JPY 4480 |
| 2025-02-14 (Friday) | 43,593 | JPY 195,296,640 | JPY 195,296,640 | 0 | JPY -1,089,825 | JPY 4480 | JPY 4505 |
| 2025-02-13 (Thursday) | 43,593 | JPY 196,386,465 | JPY 196,386,465 | 0 | JPY -3,182,289 | JPY 4505 | JPY 4578 |
| 2025-02-12 (Wednesday) | 43,593 | JPY 199,568,754 | JPY 199,568,754 | 0 | JPY 261,558 | JPY 4578 | JPY 4572 |
| 2025-02-11 (Tuesday) | 43,593 | JPY 199,307,196 | JPY 199,307,196 | 0 | JPY 0 | JPY 4572 | JPY 4572 |
| 2025-02-10 (Monday) | 43,593 | JPY 199,307,196 | JPY 199,307,196 | 0 | JPY 217,965 | JPY 4572 | JPY 4567 |
| 2025-02-07 (Friday) | 43,593 | JPY 199,089,231 | JPY 199,089,231 | 0 | JPY -1,351,383 | JPY 4567 | JPY 4598 |
| 2025-02-06 (Thursday) | 43,593 | JPY 200,440,614 | JPY 200,440,614 | 0 | JPY 2,005,278 | JPY 4598 | JPY 4552 |
| 2025-02-05 (Wednesday) | 43,593 | JPY 198,435,336 | JPY 198,435,336 | 0 | JPY -43,593 | JPY 4552 | JPY 4553 |
| 2025-02-04 (Tuesday) | 43,593 | JPY 198,478,929 | JPY 198,478,929 | 0 | JPY 741,081 | JPY 4553 | JPY 4536 |
| 2025-02-03 (Monday) | 43,593 | JPY 197,737,848 | JPY 197,737,848 | 0 | JPY -6,495,357 | JPY 4536 | JPY 4685 |
| 2025-01-31 (Friday) | 43,593 | JPY 204,233,205 | JPY 204,233,205 | 0 | JPY -1,046,232 | JPY 4685 | JPY 4709 |
| 2025-01-30 (Thursday) | 43,593 | JPY 205,279,437 | JPY 205,279,437 | 0 | JPY -741,081 | JPY 4709 | JPY 4726 |
| 2025-01-29 (Wednesday) | 43,593 | JPY 206,020,518 | JPY 206,020,518 | 0 | JPY 1,351,383 | JPY 4726 | JPY 4695 |
| 2025-01-28 (Tuesday) | 43,593 | JPY 204,669,135 | JPY 204,669,135 | 0 | JPY -2,964,324 | JPY 4695 | JPY 4763 |
| 2025-01-27 (Monday) | 43,593 | JPY 207,633,459 | JPY 207,633,459 | 0 | JPY -1,525,755 | JPY 4763 | JPY 4798 |
| 2025-01-24 (Friday) | 43,593 | JPY 209,159,214 | JPY 209,159,214 | 0 | JPY 4,184,928 | JPY 4798 | JPY 4702 |
| 2025-01-23 (Thursday) | 43,593 | JPY 204,974,286 | JPY 204,974,286 | 0 | JPY -392,337 | JPY 4702 | JPY 4711 |
| 2025-01-22 (Wednesday) | 43,593 | JPY 205,366,623 | JPY 205,366,623 | ||||
| 2025-01-21 (Tuesday) | 42,793 | JPY 198,516,727 | JPY 198,516,727 | ||||
| 2025-01-20 (Monday) | 42,793 | JPY 198,859,071 | JPY 198,859,071 | ||||
| 2025-01-17 (Friday) | 42,793 | JPY 198,046,004 | JPY 198,046,004 | ||||
| 2025-01-16 (Thursday) | 42,793 | JPY 199,201,415 | JPY 199,201,415 | ||||
| 2025-01-15 (Wednesday) | 42,793 | JPY 198,901,864 | JPY 198,901,864 | ||||
| 2025-01-14 (Tuesday) | 42,793 | JPY 201,768,995 | JPY 201,768,995 | ||||
| 2025-01-13 (Monday) | 42,793 | JPY 203,651,887 | JPY 203,651,887 | ||||
| 2025-01-10 (Friday) | 42,793 | JPY 203,651,887 | JPY 203,651,887 | ||||
| 2025-01-09 (Thursday) | 42,793 | JPY 205,192,435 | JPY 205,192,435 | ||||
| 2025-01-09 (Thursday) | 42,793 | JPY 205,192,435 | JPY 205,192,435 | ||||
| 2025-01-09 (Thursday) | 42,793 | JPY 205,192,435 | JPY 205,192,435 | ||||
| 2025-01-08 (Wednesday) | 42,793 | JPY 208,187,945 | JPY 208,187,945 | ||||
| 2025-01-08 (Wednesday) | 42,793 | JPY 208,187,945 | JPY 208,187,945 | ||||
| 2025-01-08 (Wednesday) | 42,793 | JPY 208,187,945 | JPY 208,187,945 | ||||
| 2025-01-02 (Thursday) | 42,793 | JPY 211,782,557 | JPY 211,782,557 | ||||
| 2024-12-31 (Tuesday) | 42,793 | JPY 211,782,557 | JPY 211,782,557 | ||||
| 2024-12-30 (Monday) | 42,793 | JPY 211,782,557 | JPY 211,782,557 | ||||
| 2024-12-27 (Friday) | 42,793 | JPY 212,082,108 | JPY 212,082,108 | ||||
| 2024-12-26 (Thursday) | 42,793 | JPY 208,401,910 | JPY 208,401,910 | ||||
| 2024-12-24 (Tuesday) | 42,793 | JPY 209,086,598 | JPY 209,086,598 | ||||
| 2024-12-23 (Monday) | 42,793 | JPY 210,712,732 | JPY 210,712,732 | ||||
| 2024-12-20 (Friday) | 42,793 | JPY 208,701,461 | JPY 208,701,461 | ||||
| 2024-12-19 (Thursday) | 42,793 | JPY 206,818,569 | JPY 206,818,569 | ||||
| 2024-12-18 (Wednesday) | 42,793 | JPY 206,775,776 | JPY 206,775,776 | ||||
| 2024-12-17 (Tuesday) | 42,793 | JPY 215,933,478 | JPY 215,933,478 | ||||
| 2024-12-16 (Monday) | 43,593 | JPY 219,926,685 | JPY 219,926,685 | ||||
| 2024-12-13 (Friday) | 43,593 | JPY 222,019,149 | JPY 222,019,149 | ||||
| 2024-12-11 (Wednesday) | 43,593 | JPY 221,496,033 | JPY 221,496,033 | ||||
| 2024-12-06 (Friday) | 43,593 | JPY 224,721,915 | JPY 224,721,915 | 0 | JPY 1,046,232 | JPY 5155 | JPY 5131 |
| 2024-12-05 (Thursday) | 43,593 | JPY 223,675,683 | JPY 223,675,683 | 0 | JPY -392,337 | JPY 5131 | JPY 5140 |
| 2024-12-04 (Wednesday) | 43,593 | JPY 224,068,020 | JPY 224,068,020 | 0 | JPY -1,394,976 | JPY 5140 | JPY 5172 |
| 2024-12-03 (Tuesday) | 43,593 | JPY 225,462,996 | JPY 225,462,996 | 0 | JPY -1,002,639 | JPY 5172 | JPY 5195 |
| 2024-12-02 (Monday) | 43,593 | JPY 226,465,635 | JPY 226,465,635 | 0 | JPY -784,674 | JPY 5195 | JPY 5213 |
| 2024-11-29 (Friday) | 43,593 | JPY 227,250,309 | JPY 227,250,309 | 0 | JPY -261,558 | JPY 5213 | JPY 5219 |
| 2024-11-28 (Thursday) | 43,593 | JPY 227,511,867 | JPY 227,511,867 | 0 | JPY -3,400,254 | JPY 5219 | JPY 5297 |
| 2024-11-27 (Wednesday) | 43,593 | JPY 230,912,121 | JPY 230,912,121 | 0 | JPY -7,846,740 | JPY 5297 | JPY 5477 |
| 2024-11-26 (Tuesday) | 43,593 | JPY 238,758,861 | JPY 238,758,861 | 0 | JPY 2,702,766 | JPY 5477 | JPY 5415 |
| 2024-11-25 (Monday) | 43,593 | JPY 236,056,095 | JPY 236,056,095 | 0 | JPY -2,092,464 | JPY 5415 | JPY 5463 |
| 2024-11-22 (Friday) | 43,593 | JPY 238,148,559 | JPY 238,148,559 | 0 | JPY 3,225,882 | JPY 5463 | JPY 5389 |
| 2024-11-21 (Thursday) | 43,593 | JPY 234,922,677 | JPY 234,922,677 | 0 | JPY -1,307,790 | JPY 5389 | JPY 5419 |
| 2024-11-20 (Wednesday) | 43,593 | JPY 236,230,467 | JPY 236,230,467 | 0 | JPY 828,267 | JPY 5419 | JPY 5400 |
| 2024-11-19 (Tuesday) | 43,593 | JPY 235,402,200 | JPY 235,402,200 | 0 | JPY 217,965 | JPY 5400 | JPY 5395 |
| 2024-11-18 (Monday) | 43,593 | JPY 235,184,235 | JPY 235,184,235 | 0 | JPY -2,266,836 | JPY 5395 | JPY 5447 |
| 2024-11-12 (Tuesday) | 43,593 | JPY 237,451,071 | JPY 237,451,071 | 0 | JPY 6,451,764 | JPY 5447 | JPY 5299 |
| 2024-11-11 (Monday) | 43,593 | JPY 230,999,307 | JPY 230,999,307 | 0 | JPY 6,931,287 | JPY 5299 | JPY 5140 |
| 2024-10-25 (Friday) | 43,593 | JPY 224,068,020 | JPY 224,068,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 4,061.000 | 4,017.000 | 4,021.400 | JPY 3,217,120 | 4,652.35 |
| 2025-04-04 | BUY | 800 | 4,234.000 | 4,107.000 | 4,119.700 | JPY 3,295,760 | 4,717.39 |
* (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.