| 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 | Tokuyama Corporation |
| Ticker | 4043.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4043.T holdings
| Date | Number of 4043.T Shares Held | Base Market Value of 4043.T Shares | Local Market Value of 4043.T Shares | Change in 4043.T Shares Held | Change in 4043.T Base Value | Current Price per 4043.T Share Held | Previous Price per 4043.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,366 | JPY 26,332,509 | JPY 26,332,509 | 0 | JPY -243,516 | JPY 2811.5 | JPY 2837.5 |
| 2025-05-07 (Wednesday) | 9,366 | JPY 26,576,025 | JPY 26,576,025 | 0 | JPY -23,415 | JPY 2837.5 | JPY 2840 |
| 2025-05-06 (Tuesday) | 9,366 | JPY 26,599,440 | JPY 26,599,440 | 0 | JPY 0 | JPY 2840 | JPY 2840 |
| 2025-05-05 (Monday) | 9,366 | JPY 26,599,440 | JPY 26,599,440 | 0 | JPY 0 | JPY 2840 | JPY 2840 |
| 2025-05-02 (Friday) | 9,366 | JPY 26,599,440 | JPY 26,599,440 | 0 | JPY 14,049 | JPY 2840 | JPY 2838.5 |
| 2025-05-01 (Thursday) | 9,366 | JPY 26,585,391 | JPY 26,585,391 | 0 | JPY -632,205 | JPY 2838.5 | JPY 2906 |
| 2025-04-30 (Wednesday) | 9,366 | JPY 27,217,596 | JPY 27,217,596 | 0 | JPY 1,854,468 | JPY 2906 | JPY 2708 |
| 2025-04-29 (Tuesday) | 9,366 | JPY 25,363,128 | JPY 25,363,128 | 0 | JPY 0 | JPY 2708 | JPY 2708 |
| 2025-04-28 (Monday) | 9,366 | JPY 25,363,128 | JPY 25,363,128 | 0 | JPY -56,196 | JPY 2708 | JPY 2714 |
| 2025-04-25 (Friday) | 9,366 | JPY 25,419,324 | JPY 25,419,324 | 0 | JPY 800,793 | JPY 2714 | JPY 2628.5 |
| 2025-04-24 (Thursday) | 9,366 | JPY 24,618,531 | JPY 24,618,531 | 0 | JPY 18,732 | JPY 2628.5 | JPY 2626.5 |
| 2025-04-23 (Wednesday) | 9,366 | JPY 24,599,799 | JPY 24,599,799 | 0 | JPY 177,954 | JPY 2626.5 | JPY 2607.5 |
| 2025-04-22 (Tuesday) | 9,366 | JPY 24,421,845 | JPY 24,421,845 | 0 | JPY 332,493 | JPY 2607.5 | JPY 2572 |
| 2025-04-21 (Monday) | 9,366 | JPY 24,089,352 | JPY 24,089,352 | 0 | JPY -42,147 | JPY 2572 | JPY 2576.5 |
| 2025-04-18 (Friday) | 9,366 | JPY 24,131,499 | JPY 24,131,499 | 0 | JPY 351,225 | JPY 2576.5 | JPY 2539 |
| 2025-04-17 (Thursday) | 9,366 | JPY 23,780,274 | JPY 23,780,274 | 0 | JPY 159,222 | JPY 2539 | JPY 2522 |
| 2025-04-16 (Wednesday) | 9,366 | JPY 23,621,052 | JPY 23,621,052 | 0 | JPY -107,709 | JPY 2522 | JPY 2533.5 |
| 2025-04-15 (Tuesday) | 9,366 | JPY 23,728,761 | JPY 23,728,761 | 200 | JPY 570,862 | JPY 2533.5 | JPY 2526.5 |
| 2025-04-14 (Monday) | 9,166 | JPY 23,157,899 | JPY 23,157,899 | 0 | JPY 362,057 | JPY 2526.5 | JPY 2487 |
| 2025-04-11 (Friday) | 9,166 | JPY 22,795,842 | JPY 22,795,842 | 0 | JPY -490,381 | JPY 2487 | JPY 2540.5 |
| 2025-04-10 (Thursday) | 9,166 | JPY 23,286,223 | JPY 23,286,223 | 0 | JPY 1,723,208 | JPY 2540.5 | JPY 2352.5 |
| 2025-04-09 (Wednesday) | 9,166 | JPY 21,563,015 | JPY 21,563,015 | 0 | JPY -1,026,592 | JPY 2352.5 | JPY 2464.5 |
| 2025-04-08 (Tuesday) | 9,166 | JPY 22,589,607 | JPY 22,589,607 | 0 | JPY 1,324,487 | JPY 2464.5 | JPY 2320 |
| 2025-04-07 (Monday) | 9,166 | JPY 21,265,120 | JPY 21,265,120 | 0 | JPY -1,466,560 | JPY 2320 | JPY 2480 |
| 2025-04-04 (Friday) | 9,166 | JPY 22,731,680 | JPY 22,731,680 | 200 | JPY -1,826,194 | JPY 2480 | JPY 2739 |
| 2025-04-02 (Wednesday) | 8,966 | JPY 24,557,874 | JPY 24,557,874 | 0 | JPY -349,674 | JPY 2739 | JPY 2778 |
| 2025-04-01 (Tuesday) | 8,966 | JPY 24,907,548 | JPY 24,907,548 | 0 | JPY -98,626 | JPY 2778 | JPY 2789 |
| 2025-03-31 (Monday) | 8,966 | JPY 25,006,174 | JPY 25,006,174 | 0 | JPY -851,770 | JPY 2789 | JPY 2884 |
| 2025-03-28 (Friday) | 8,966 | JPY 25,857,944 | JPY 25,857,944 | 0 | JPY -672,450 | JPY 2884 | JPY 2959 |
| 2025-03-27 (Thursday) | 8,966 | JPY 26,530,394 | JPY 26,530,394 | 0 | JPY 260,014 | JPY 2959 | JPY 2930 |
| 2025-03-26 (Wednesday) | 8,966 | JPY 26,270,380 | JPY 26,270,380 | 0 | JPY 94,143 | JPY 2930 | JPY 2919.5 |
| 2025-03-25 (Tuesday) | 8,966 | JPY 26,176,237 | JPY 26,176,237 | 0 | JPY 268,980 | JPY 2919.5 | JPY 2889.5 |
| 2025-03-24 (Monday) | 8,966 | JPY 25,907,257 | JPY 25,907,257 | 0 | JPY -331,742 | JPY 2889.5 | JPY 2926.5 |
| 2025-03-21 (Friday) | 8,966 | JPY 26,238,999 | JPY 26,238,999 | 0 | JPY -174,837 | JPY 2926.5 | JPY 2946 |
| 2025-03-20 (Thursday) | 8,966 | JPY 26,413,836 | JPY 26,413,836 | 0 | JPY 0 | JPY 2946 | JPY 2946 |
| 2025-03-19 (Wednesday) | 8,966 | JPY 26,413,836 | JPY 26,413,836 | 0 | JPY 98,626 | JPY 2946 | JPY 2935 |
| 2025-03-18 (Tuesday) | 8,966 | JPY 26,315,210 | JPY 26,315,210 | 0 | JPY 121,041 | JPY 2935 | JPY 2921.5 |
| 2025-03-17 (Monday) | 8,966 | JPY 26,194,169 | JPY 26,194,169 | 0 | JPY 264,497 | JPY 2921.5 | JPY 2892 |
| 2025-03-14 (Friday) | 8,966 | JPY 25,929,672 | JPY 25,929,672 | 0 | JPY 242,082 | JPY 2892 | JPY 2865 |
| 2025-03-13 (Thursday) | 8,966 | JPY 25,687,590 | JPY 25,687,590 | 0 | JPY 484,164 | JPY 2865 | JPY 2811 |
| 2025-03-12 (Wednesday) | 8,966 | JPY 25,203,426 | JPY 25,203,426 | 0 | JPY 614,171 | JPY 2811 | JPY 2742.5 |
| 2025-03-11 (Tuesday) | 8,966 | JPY 24,589,255 | JPY 24,589,255 | 0 | JPY -497,613 | JPY 2742.5 | JPY 2798 |
| 2025-03-10 (Monday) | 8,966 | JPY 25,086,868 | JPY 25,086,868 | 0 | JPY -237,599 | JPY 2798 | JPY 2824.5 |
| 2025-03-07 (Friday) | 8,966 | JPY 25,324,467 | JPY 25,324,467 | 0 | JPY -35,864 | JPY 2824.5 | JPY 2828.5 |
| 2025-03-06 (Thursday) | 8,966 | JPY 25,360,331 | JPY 25,360,331 | 0 | JPY 1,246,274 | JPY 2828.5 | JPY 2689.5 |
| 2025-03-05 (Wednesday) | 8,966 | JPY 24,114,057 | JPY 24,114,057 | 0 | JPY 224,150 | JPY 2689.5 | JPY 2664.5 |
| 2025-03-04 (Tuesday) | 8,966 | JPY 23,889,907 | JPY 23,889,907 | 0 | JPY -273,463 | JPY 2664.5 | JPY 2695 |
| 2025-03-03 (Monday) | 8,966 | JPY 24,163,370 | JPY 24,163,370 | 0 | JPY 152,422 | JPY 2695 | JPY 2678 |
| 2025-02-28 (Friday) | 8,966 | JPY 24,010,948 | JPY 24,010,948 | 0 | JPY -219,667 | JPY 2678 | JPY 2702.5 |
| 2025-02-27 (Thursday) | 8,966 | JPY 24,230,615 | JPY 24,230,615 | 0 | JPY 502,096 | JPY 2702.5 | JPY 2646.5 |
| 2025-02-26 (Wednesday) | 8,966 | JPY 23,728,519 | JPY 23,728,519 | 0 | JPY -457,266 | JPY 2646.5 | JPY 2697.5 |
| 2025-02-25 (Tuesday) | 8,966 | JPY 24,185,785 | JPY 24,185,785 | 0 | JPY 85,177 | JPY 2697.5 | JPY 2688 |
| 2025-02-24 (Monday) | 8,966 | JPY 24,100,608 | JPY 24,100,608 | 0 | JPY 0 | JPY 2688 | JPY 2688 |
| 2025-02-21 (Friday) | 8,966 | JPY 24,100,608 | JPY 24,100,608 | 0 | JPY 331,742 | JPY 2688 | JPY 2651 |
| 2025-02-20 (Thursday) | 8,966 | JPY 23,768,866 | JPY 23,768,866 | 0 | JPY -273,463 | JPY 2651 | JPY 2681.5 |
| 2025-02-19 (Wednesday) | 8,966 | JPY 24,042,329 | JPY 24,042,329 | 0 | JPY 71,728 | JPY 2681.5 | JPY 2673.5 |
| 2025-02-18 (Tuesday) | 8,966 | JPY 23,970,601 | JPY 23,970,601 | 0 | JPY -165,871 | JPY 2673.5 | JPY 2692 |
| 2025-02-17 (Monday) | 8,966 | JPY 24,136,472 | JPY 24,136,472 | 0 | JPY -80,694 | JPY 2692 | JPY 2701 |
| 2025-02-14 (Friday) | 8,966 | JPY 24,217,166 | JPY 24,217,166 | 0 | JPY -251,048 | JPY 2701 | JPY 2729 |
| 2025-02-13 (Thursday) | 8,966 | JPY 24,468,214 | JPY 24,468,214 | 0 | JPY 829,355 | JPY 2729 | JPY 2636.5 |
| 2025-02-12 (Wednesday) | 8,966 | JPY 23,638,859 | JPY 23,638,859 | 0 | JPY 0 | JPY 2636.5 | JPY 2636.5 |
| 2025-02-11 (Tuesday) | 8,966 | JPY 23,638,859 | JPY 23,638,859 | 0 | JPY 0 | JPY 2636.5 | JPY 2636.5 |
| 2025-02-10 (Monday) | 8,966 | JPY 23,638,859 | JPY 23,638,859 | 0 | JPY -143,456 | JPY 2636.5 | JPY 2652.5 |
| 2025-02-07 (Friday) | 8,966 | JPY 23,782,315 | JPY 23,782,315 | 0 | JPY 412,436 | JPY 2652.5 | JPY 2606.5 |
| 2025-02-06 (Thursday) | 8,966 | JPY 23,369,879 | JPY 23,369,879 | 0 | JPY 390,021 | JPY 2606.5 | JPY 2563 |
| 2025-02-05 (Wednesday) | 8,966 | JPY 22,979,858 | JPY 22,979,858 | 0 | JPY -152,422 | JPY 2563 | JPY 2580 |
| 2025-02-04 (Tuesday) | 8,966 | JPY 23,132,280 | JPY 23,132,280 | 0 | JPY -210,701 | JPY 2580 | JPY 2603.5 |
| 2025-02-03 (Monday) | 8,966 | JPY 23,342,981 | JPY 23,342,981 | 0 | JPY 143,456 | JPY 2603.5 | JPY 2587.5 |
| 2025-01-31 (Friday) | 8,966 | JPY 23,199,525 | JPY 23,199,525 | 0 | JPY -242,082 | JPY 2587.5 | JPY 2614.5 |
| 2025-01-30 (Thursday) | 8,966 | JPY 23,441,607 | JPY 23,441,607 | 0 | JPY -13,449 | JPY 2614.5 | JPY 2616 |
| 2025-01-29 (Wednesday) | 8,966 | JPY 23,455,056 | JPY 23,455,056 | 0 | JPY 192,769 | JPY 2616 | JPY 2594.5 |
| 2025-01-28 (Tuesday) | 8,966 | JPY 23,262,287 | JPY 23,262,287 | 0 | JPY -511,062 | JPY 2594.5 | JPY 2651.5 |
| 2025-01-27 (Monday) | 8,966 | JPY 23,773,349 | JPY 23,773,349 | 0 | JPY 313,810 | JPY 2651.5 | JPY 2616.5 |
| 2025-01-24 (Friday) | 8,966 | JPY 23,459,539 | JPY 23,459,539 | 0 | JPY 156,905 | JPY 2616.5 | JPY 2599 |
| 2025-01-23 (Thursday) | 8,966 | JPY 23,302,634 | JPY 23,302,634 | 0 | JPY -134,490 | JPY 2599 | JPY 2614 |
| 2025-01-22 (Wednesday) | 8,966 | JPY 23,437,124 | JPY 23,437,124 | ||||
| 2025-01-21 (Tuesday) | 8,766 | JPY 22,791,600 | JPY 22,791,600 | ||||
| 2025-01-20 (Monday) | 8,766 | JPY 22,870,494 | JPY 22,870,494 | ||||
| 2025-01-17 (Friday) | 8,766 | JPY 22,528,620 | JPY 22,528,620 | ||||
| 2025-01-16 (Thursday) | 8,766 | JPY 22,270,023 | JPY 22,270,023 | ||||
| 2025-01-15 (Wednesday) | 8,766 | JPY 22,265,640 | JPY 22,265,640 | ||||
| 2025-01-14 (Tuesday) | 8,766 | JPY 22,340,151 | JPY 22,340,151 | ||||
| 2025-01-13 (Monday) | 8,766 | JPY 22,831,047 | JPY 22,831,047 | ||||
| 2025-01-10 (Friday) | 8,766 | JPY 22,831,047 | JPY 22,831,047 | ||||
| 2025-01-09 (Thursday) | 8,766 | JPY 22,835,430 | JPY 22,835,430 | ||||
| 2025-01-09 (Thursday) | 8,766 | JPY 22,835,430 | JPY 22,835,430 | ||||
| 2025-01-09 (Thursday) | 8,766 | JPY 22,835,430 | JPY 22,835,430 | ||||
| 2025-01-08 (Wednesday) | 8,766 | JPY 22,861,728 | JPY 22,861,728 | ||||
| 2025-01-08 (Wednesday) | 8,766 | JPY 22,861,728 | JPY 22,861,728 | ||||
| 2025-01-08 (Wednesday) | 8,766 | JPY 22,861,728 | JPY 22,861,728 | ||||
| 2025-01-02 (Thursday) | 8,766 | JPY 23,120,325 | JPY 23,120,325 | ||||
| 2024-12-31 (Tuesday) | 8,766 | JPY 23,120,325 | JPY 23,120,325 | ||||
| 2024-12-30 (Monday) | 8,766 | JPY 23,120,325 | JPY 23,120,325 | ||||
| 2024-12-27 (Friday) | 8,766 | JPY 23,229,900 | JPY 23,229,900 | ||||
| 2024-12-26 (Thursday) | 8,766 | JPY 22,804,749 | JPY 22,804,749 | ||||
| 2024-12-24 (Tuesday) | 8,766 | JPY 22,717,089 | JPY 22,717,089 | ||||
| 2024-12-23 (Monday) | 8,766 | JPY 22,730,238 | JPY 22,730,238 | ||||
| 2024-12-20 (Friday) | 8,766 | JPY 22,480,407 | JPY 22,480,407 | ||||
| 2024-12-19 (Thursday) | 8,766 | JPY 22,322,619 | JPY 22,322,619 | ||||
| 2024-12-18 (Wednesday) | 8,766 | JPY 22,467,258 | JPY 22,467,258 | ||||
| 2024-12-17 (Tuesday) | 8,766 | JPY 22,594,365 | JPY 22,594,365 | ||||
| 2024-12-16 (Monday) | 8,966 | JPY 23,598,512 | JPY 23,598,512 | ||||
| 2024-12-13 (Friday) | 8,966 | JPY 23,786,798 | JPY 23,786,798 | ||||
| 2024-12-11 (Wednesday) | 8,966 | JPY 23,925,771 | JPY 23,925,771 | ||||
| 2024-12-06 (Friday) | 8,966 | JPY 23,652,308 | JPY 23,652,308 | 0 | JPY -121,041 | JPY 2638 | JPY 2651.5 |
| 2024-12-05 (Thursday) | 8,966 | JPY 23,773,349 | JPY 23,773,349 | 0 | JPY -62,762 | JPY 2651.5 | JPY 2658.5 |
| 2024-12-04 (Wednesday) | 8,966 | JPY 23,836,111 | JPY 23,836,111 | 0 | JPY -390,021 | JPY 2658.5 | JPY 2702 |
| 2024-12-03 (Tuesday) | 8,966 | JPY 24,226,132 | JPY 24,226,132 | 0 | JPY 192,769 | JPY 2702 | JPY 2680.5 |
| 2024-12-02 (Monday) | 8,966 | JPY 24,033,363 | JPY 24,033,363 | 0 | JPY 179,320 | JPY 2680.5 | JPY 2660.5 |
| 2024-11-29 (Friday) | 8,966 | JPY 23,854,043 | JPY 23,854,043 | 0 | JPY -103,109 | JPY 2660.5 | JPY 2672 |
| 2024-11-28 (Thursday) | 8,966 | JPY 23,957,152 | JPY 23,957,152 | 0 | JPY 53,796 | JPY 2672 | JPY 2666 |
| 2024-11-27 (Wednesday) | 8,966 | JPY 23,903,356 | JPY 23,903,356 | 0 | JPY -354,157 | JPY 2666 | JPY 2705.5 |
| 2024-11-26 (Tuesday) | 8,966 | JPY 24,257,513 | JPY 24,257,513 | 0 | JPY -367,606 | JPY 2705.5 | JPY 2746.5 |
| 2024-11-25 (Monday) | 8,966 | JPY 24,625,119 | JPY 24,625,119 | 0 | JPY 112,075 | JPY 2746.5 | JPY 2734 |
| 2024-11-22 (Friday) | 8,966 | JPY 24,513,044 | JPY 24,513,044 | 0 | JPY 771,076 | JPY 2734 | JPY 2648 |
| 2024-11-21 (Thursday) | 8,966 | JPY 23,741,968 | JPY 23,741,968 | 0 | JPY -98,626 | JPY 2648 | JPY 2659 |
| 2024-11-20 (Wednesday) | 8,966 | JPY 23,840,594 | JPY 23,840,594 | 0 | JPY -76,211 | JPY 2659 | JPY 2667.5 |
| 2024-11-19 (Tuesday) | 8,966 | JPY 23,916,805 | JPY 23,916,805 | 0 | JPY 273,463 | JPY 2667.5 | JPY 2637 |
| 2024-11-18 (Monday) | 8,966 | JPY 23,643,342 | JPY 23,643,342 | 0 | JPY -685,899 | JPY 2637 | JPY 2713.5 |
| 2024-11-12 (Tuesday) | 8,966 | JPY 24,329,241 | JPY 24,329,241 | 0 | JPY 71,728 | JPY 2713.5 | JPY 2705.5 |
| 2024-11-11 (Monday) | 8,966 | JPY 24,257,513 | JPY 24,257,513 | 0 | JPY 147,939 | JPY 2705.5 | JPY 2689 |
| 2024-10-25 (Friday) | 8,966 | JPY 24,109,574 | JPY 24,109,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 2,541.500 | 2,519.000 | 2,521.250 | JPY 504,250 | 2,696.12 |
| 2025-04-04 | BUY | 200 | 2,532.500 | 2,435.500 | 2,445.200 | JPY 489,040 | 2,721.52 |
* (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.