| 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 | Mitsui Chemicals, Inc. |
| Ticker | 4183.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4183.T holdings
| Date | Number of 4183.T Shares Held | Base Market Value of 4183.T Shares | Local Market Value of 4183.T Shares | Change in 4183.T Shares Held | Change in 4183.T Base Value | Current Price per 4183.T Share Held | Previous Price per 4183.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,118 | JPY 28,840,234 | JPY 28,840,234 | ||||
| 2025-05-07 (Wednesday) | 9,118 | JPY 28,904,060 | JPY 28,904,060 | 0 | JPY -9,118 | JPY 3170 | JPY 3171 |
| 2025-05-06 (Tuesday) | 9,118 | JPY 28,913,178 | JPY 28,913,178 | 0 | JPY 0 | JPY 3171 | JPY 3171 |
| 2025-05-05 (Monday) | 9,118 | JPY 28,913,178 | JPY 28,913,178 | 0 | JPY 0 | JPY 3171 | JPY 3171 |
| 2025-05-02 (Friday) | 9,118 | JPY 28,913,178 | JPY 28,913,178 | 0 | JPY 191,478 | JPY 3171 | JPY 3150 |
| 2025-05-01 (Thursday) | 9,118 | JPY 28,721,700 | JPY 28,721,700 | 0 | JPY 182,360 | JPY 3150 | JPY 3130 |
| 2025-04-30 (Wednesday) | 9,118 | JPY 28,539,340 | JPY 28,539,340 | 0 | JPY 54,708 | JPY 3130 | JPY 3124 |
| 2025-04-29 (Tuesday) | 9,118 | JPY 28,484,632 | JPY 28,484,632 | 0 | JPY 0 | JPY 3124 | JPY 3124 |
| 2025-04-28 (Monday) | 9,118 | JPY 28,484,632 | JPY 28,484,632 | 0 | JPY 127,652 | JPY 3124 | JPY 3110 |
| 2025-04-25 (Friday) | 9,118 | JPY 28,356,980 | JPY 28,356,980 | 0 | JPY 191,478 | JPY 3110 | JPY 3089 |
| 2025-04-24 (Thursday) | 9,118 | JPY 28,165,502 | JPY 28,165,502 | 0 | JPY 620,024 | JPY 3089 | JPY 3021 |
| 2025-04-23 (Wednesday) | 9,118 | JPY 27,545,478 | JPY 27,545,478 | 0 | JPY 542,521 | JPY 3021 | JPY 2961.5 |
| 2025-04-22 (Tuesday) | 9,118 | JPY 27,002,957 | JPY 27,002,957 | 0 | JPY -104,857 | JPY 2961.5 | JPY 2973 |
| 2025-04-21 (Monday) | 9,118 | JPY 27,107,814 | JPY 27,107,814 | 0 | JPY -547,080 | JPY 2973 | JPY 3033 |
| 2025-04-18 (Friday) | 9,118 | JPY 27,654,894 | JPY 27,654,894 | 0 | JPY 9,118 | JPY 3033 | JPY 3032 |
| 2025-04-17 (Thursday) | 9,118 | JPY 27,645,776 | JPY 27,645,776 | 0 | JPY 209,714 | JPY 3032 | JPY 3009 |
| 2025-04-16 (Wednesday) | 9,118 | JPY 27,436,062 | JPY 27,436,062 | 0 | JPY -474,136 | JPY 3009 | JPY 3061 |
| 2025-04-15 (Tuesday) | 9,118 | JPY 27,910,198 | JPY 27,910,198 | 200 | JPY 763,806 | JPY 3061 | JPY 3044 |
| 2025-04-14 (Monday) | 8,918 | JPY 27,146,392 | JPY 27,146,392 | 0 | JPY 151,606 | JPY 3044 | JPY 3027 |
| 2025-04-11 (Friday) | 8,918 | JPY 26,994,786 | JPY 26,994,786 | 0 | JPY -526,162 | JPY 3027 | JPY 3086 |
| 2025-04-10 (Thursday) | 8,918 | JPY 27,520,948 | JPY 27,520,948 | 0 | JPY 2,653,105 | JPY 3086 | JPY 2788.5 |
| 2025-04-09 (Wednesday) | 8,918 | JPY 24,867,843 | JPY 24,867,843 | 0 | JPY -1,458,093 | JPY 2788.5 | JPY 2952 |
| 2025-04-08 (Tuesday) | 8,918 | JPY 26,325,936 | JPY 26,325,936 | 0 | JPY 1,841,567 | JPY 2952 | JPY 2745.5 |
| 2025-04-07 (Monday) | 8,918 | JPY 24,484,369 | JPY 24,484,369 | 0 | JPY -2,140,320 | JPY 2745.5 | JPY 2985.5 |
| 2025-04-04 (Friday) | 8,918 | JPY 26,624,689 | JPY 26,624,689 | 200 | JPY -2,118,557 | JPY 2985.5 | JPY 3297 |
| 2025-04-02 (Wednesday) | 8,718 | JPY 28,743,246 | JPY 28,743,246 | 0 | JPY -401,028 | JPY 3297 | JPY 3343 |
| 2025-04-01 (Tuesday) | 8,718 | JPY 29,144,274 | JPY 29,144,274 | 0 | JPY 8,718 | JPY 3343 | JPY 3342 |
| 2025-03-31 (Monday) | 8,718 | JPY 29,135,556 | JPY 29,135,556 | 0 | JPY -1,290,264 | JPY 3342 | JPY 3490 |
| 2025-03-28 (Friday) | 8,718 | JPY 30,425,820 | JPY 30,425,820 | 0 | JPY -932,826 | JPY 3490 | JPY 3597 |
| 2025-03-27 (Thursday) | 8,718 | JPY 31,358,646 | JPY 31,358,646 | 0 | JPY 87,180 | JPY 3597 | JPY 3587 |
| 2025-03-26 (Wednesday) | 8,718 | JPY 31,271,466 | JPY 31,271,466 | 0 | JPY -401,028 | JPY 3587 | JPY 3633 |
| 2025-03-25 (Tuesday) | 8,718 | JPY 31,672,494 | JPY 31,672,494 | 0 | JPY 366,156 | JPY 3633 | JPY 3591 |
| 2025-03-24 (Monday) | 8,718 | JPY 31,306,338 | JPY 31,306,338 | 0 | JPY -17,436 | JPY 3591 | JPY 3593 |
| 2025-03-21 (Friday) | 8,718 | JPY 31,323,774 | JPY 31,323,774 | 0 | JPY -217,950 | JPY 3593 | JPY 3618 |
| 2025-03-20 (Thursday) | 8,718 | JPY 31,541,724 | JPY 31,541,724 | 0 | JPY 0 | JPY 3618 | JPY 3618 |
| 2025-03-19 (Wednesday) | 8,718 | JPY 31,541,724 | JPY 31,541,724 | 0 | JPY 906,672 | JPY 3618 | JPY 3514 |
| 2025-03-18 (Tuesday) | 8,718 | JPY 30,635,052 | JPY 30,635,052 | 0 | JPY 183,078 | JPY 3514 | JPY 3493 |
| 2025-03-17 (Monday) | 8,718 | JPY 30,451,974 | JPY 30,451,974 | 0 | JPY 409,746 | JPY 3493 | JPY 3446 |
| 2025-03-14 (Friday) | 8,718 | JPY 30,042,228 | JPY 30,042,228 | 0 | JPY 43,590 | JPY 3446 | JPY 3441 |
| 2025-03-13 (Thursday) | 8,718 | JPY 29,998,638 | JPY 29,998,638 | 0 | JPY -113,334 | JPY 3441 | JPY 3454 |
| 2025-03-12 (Wednesday) | 8,718 | JPY 30,111,972 | JPY 30,111,972 | 0 | JPY -43,590 | JPY 3454 | JPY 3459 |
| 2025-03-11 (Tuesday) | 8,718 | JPY 30,155,562 | JPY 30,155,562 | 0 | JPY -322,566 | JPY 3459 | JPY 3496 |
| 2025-03-10 (Monday) | 8,718 | JPY 30,478,128 | JPY 30,478,128 | 0 | JPY 8,718 | JPY 3496 | JPY 3495 |
| 2025-03-07 (Friday) | 8,718 | JPY 30,469,410 | JPY 30,469,410 | 0 | JPY -130,770 | JPY 3495 | JPY 3510 |
| 2025-03-06 (Thursday) | 8,718 | JPY 30,600,180 | JPY 30,600,180 | 0 | JPY 43,590 | JPY 3510 | JPY 3505 |
| 2025-03-05 (Wednesday) | 8,718 | JPY 30,556,590 | JPY 30,556,590 | 0 | JPY 915,390 | JPY 3505 | JPY 3400 |
| 2025-03-04 (Tuesday) | 8,718 | JPY 29,641,200 | JPY 29,641,200 | 0 | JPY 270,258 | JPY 3400 | JPY 3369 |
| 2025-03-03 (Monday) | 8,718 | JPY 29,370,942 | JPY 29,370,942 | 0 | JPY 139,488 | JPY 3369 | JPY 3353 |
| 2025-02-28 (Friday) | 8,718 | JPY 29,231,454 | JPY 29,231,454 | 0 | JPY -139,488 | JPY 3353 | JPY 3369 |
| 2025-02-27 (Thursday) | 8,718 | JPY 29,370,942 | JPY 29,370,942 | 0 | JPY 340,002 | JPY 3369 | JPY 3330 |
| 2025-02-26 (Wednesday) | 8,718 | JPY 29,030,940 | JPY 29,030,940 | 0 | JPY -235,386 | JPY 3330 | JPY 3357 |
| 2025-02-25 (Tuesday) | 8,718 | JPY 29,266,326 | JPY 29,266,326 | 0 | JPY -348,720 | JPY 3357 | JPY 3397 |
| 2025-02-24 (Monday) | 8,718 | JPY 29,615,046 | JPY 29,615,046 | 0 | JPY 0 | JPY 3397 | JPY 3397 |
| 2025-02-21 (Friday) | 8,718 | JPY 29,615,046 | JPY 29,615,046 | 0 | JPY 409,746 | JPY 3397 | JPY 3350 |
| 2025-02-20 (Thursday) | 8,718 | JPY 29,205,300 | JPY 29,205,300 | 0 | JPY 191,796 | JPY 3350 | JPY 3328 |
| 2025-02-19 (Wednesday) | 8,718 | JPY 29,013,504 | JPY 29,013,504 | 0 | JPY 217,950 | JPY 3328 | JPY 3303 |
| 2025-02-18 (Tuesday) | 8,718 | JPY 28,795,554 | JPY 28,795,554 | 0 | JPY 8,718 | JPY 3303 | JPY 3302 |
| 2025-02-17 (Monday) | 8,718 | JPY 28,786,836 | JPY 28,786,836 | 0 | JPY -52,308 | JPY 3302 | JPY 3308 |
| 2025-02-14 (Friday) | 8,718 | JPY 28,839,144 | JPY 28,839,144 | 0 | JPY -244,104 | JPY 3308 | JPY 3336 |
| 2025-02-13 (Thursday) | 8,718 | JPY 29,083,248 | JPY 29,083,248 | 0 | JPY 627,696 | JPY 3336 | JPY 3264 |
| 2025-02-12 (Wednesday) | 8,718 | JPY 28,455,552 | JPY 28,455,552 | 0 | JPY -113,334 | JPY 3264 | JPY 3277 |
| 2025-02-11 (Tuesday) | 8,718 | JPY 28,568,886 | JPY 28,568,886 | 0 | JPY 0 | JPY 3277 | JPY 3277 |
| 2025-02-10 (Monday) | 8,718 | JPY 28,568,886 | JPY 28,568,886 | 0 | JPY 69,744 | JPY 3277 | JPY 3269 |
| 2025-02-07 (Friday) | 8,718 | JPY 28,499,142 | JPY 28,499,142 | 0 | JPY -261,540 | JPY 3269 | JPY 3299 |
| 2025-02-06 (Thursday) | 8,718 | JPY 28,760,682 | JPY 28,760,682 | 0 | JPY 69,744 | JPY 3299 | JPY 3291 |
| 2025-02-05 (Wednesday) | 8,718 | JPY 28,690,938 | JPY 28,690,938 | 0 | JPY 191,796 | JPY 3291 | JPY 3269 |
| 2025-02-04 (Tuesday) | 8,718 | JPY 28,499,142 | JPY 28,499,142 | 0 | JPY -357,438 | JPY 3269 | JPY 3310 |
| 2025-02-03 (Monday) | 8,718 | JPY 28,856,580 | JPY 28,856,580 | 0 | JPY -915,390 | JPY 3310 | JPY 3415 |
| 2025-01-31 (Friday) | 8,718 | JPY 29,771,970 | JPY 29,771,970 | 0 | JPY -69,744 | JPY 3415 | JPY 3423 |
| 2025-01-30 (Thursday) | 8,718 | JPY 29,841,714 | JPY 29,841,714 | 0 | JPY -130,770 | JPY 3423 | JPY 3438 |
| 2025-01-29 (Wednesday) | 8,718 | JPY 29,972,484 | JPY 29,972,484 | 0 | JPY 252,822 | JPY 3438 | JPY 3409 |
| 2025-01-28 (Tuesday) | 8,718 | JPY 29,719,662 | JPY 29,719,662 | 0 | JPY 78,462 | JPY 3409 | JPY 3400 |
| 2025-01-27 (Monday) | 8,718 | JPY 29,641,200 | JPY 29,641,200 | 0 | JPY 340,002 | JPY 3400 | JPY 3361 |
| 2025-01-24 (Friday) | 8,718 | JPY 29,301,198 | JPY 29,301,198 | 0 | JPY 139,488 | JPY 3361 | JPY 3345 |
| 2025-01-23 (Thursday) | 8,718 | JPY 29,161,710 | JPY 29,161,710 | 0 | JPY -261,540 | JPY 3345 | JPY 3375 |
| 2025-01-22 (Wednesday) | 8,718 | JPY 29,423,250 | JPY 29,423,250 | ||||
| 2025-01-21 (Tuesday) | 8,518 | JPY 28,245,688 | JPY 28,245,688 | ||||
| 2025-01-20 (Monday) | 8,518 | JPY 28,143,472 | JPY 28,143,472 | ||||
| 2025-01-17 (Friday) | 8,518 | JPY 27,768,680 | JPY 27,768,680 | ||||
| 2025-01-16 (Thursday) | 8,518 | JPY 27,777,198 | JPY 27,777,198 | ||||
| 2025-01-15 (Wednesday) | 8,518 | JPY 27,726,090 | JPY 27,726,090 | ||||
| 2025-01-14 (Tuesday) | 8,518 | JPY 27,956,076 | JPY 27,956,076 | ||||
| 2025-01-13 (Monday) | 8,518 | JPY 27,930,522 | JPY 27,930,522 | ||||
| 2025-01-10 (Friday) | 8,518 | JPY 27,930,522 | JPY 27,930,522 | ||||
| 2025-01-09 (Thursday) | 8,518 | JPY 28,262,724 | JPY 28,262,724 | ||||
| 2025-01-09 (Thursday) | 8,518 | JPY 28,262,724 | JPY 28,262,724 | ||||
| 2025-01-09 (Thursday) | 8,518 | JPY 28,262,724 | JPY 28,262,724 | ||||
| 2025-01-08 (Wednesday) | 8,518 | JPY 28,543,818 | JPY 28,543,818 | ||||
| 2025-01-08 (Wednesday) | 8,518 | JPY 28,543,818 | JPY 28,543,818 | ||||
| 2025-01-08 (Wednesday) | 8,518 | JPY 28,543,818 | JPY 28,543,818 | ||||
| 2025-01-02 (Thursday) | 8,518 | JPY 29,557,460 | JPY 29,557,460 | ||||
| 2024-12-31 (Tuesday) | 8,518 | JPY 29,557,460 | JPY 29,557,460 | ||||
| 2024-12-30 (Monday) | 8,518 | JPY 29,557,460 | JPY 29,557,460 | ||||
| 2024-12-27 (Friday) | 8,518 | JPY 29,642,640 | JPY 29,642,640 | ||||
| 2024-12-26 (Thursday) | 8,518 | JPY 29,063,416 | JPY 29,063,416 | ||||
| 2024-12-24 (Tuesday) | 8,518 | JPY 28,841,948 | JPY 28,841,948 | ||||
| 2024-12-23 (Monday) | 8,518 | JPY 28,603,444 | JPY 28,603,444 | ||||
| 2024-12-20 (Friday) | 8,518 | JPY 28,381,976 | JPY 28,381,976 | ||||
| 2024-12-19 (Thursday) | 8,518 | JPY 28,381,976 | JPY 28,381,976 | ||||
| 2024-12-18 (Wednesday) | 8,518 | JPY 28,458,638 | JPY 28,458,638 | ||||
| 2024-12-17 (Tuesday) | 8,518 | JPY 28,041,256 | JPY 28,041,256 | ||||
| 2024-12-16 (Monday) | 8,718 | JPY 28,516,578 | JPY 28,516,578 | ||||
| 2024-12-13 (Friday) | 8,718 | JPY 29,152,992 | JPY 29,152,992 | ||||
| 2024-12-11 (Wednesday) | 8,718 | JPY 29,780,688 | JPY 29,780,688 | ||||
| 2024-12-06 (Friday) | 8,718 | JPY 29,440,686 | JPY 29,440,686 | 0 | JPY -148,206 | JPY 3377 | JPY 3394 |
| 2024-12-05 (Thursday) | 8,718 | JPY 29,588,892 | JPY 29,588,892 | 0 | JPY -479,490 | JPY 3394 | JPY 3449 |
| 2024-12-04 (Wednesday) | 8,718 | JPY 30,068,382 | JPY 30,068,382 | 0 | JPY -366,156 | JPY 3449 | JPY 3491 |
| 2024-12-03 (Tuesday) | 8,718 | JPY 30,434,538 | JPY 30,434,538 | 0 | JPY 357,438 | JPY 3491 | JPY 3450 |
| 2024-12-02 (Monday) | 8,718 | JPY 30,077,100 | JPY 30,077,100 | 0 | JPY -165,642 | JPY 3450 | JPY 3469 |
| 2024-11-29 (Friday) | 8,718 | JPY 30,242,742 | JPY 30,242,742 | 0 | JPY -252,822 | JPY 3469 | JPY 3498 |
| 2024-11-28 (Thursday) | 8,718 | JPY 30,495,564 | JPY 30,495,564 | 0 | JPY -305,130 | JPY 3498 | JPY 3533 |
| 2024-11-27 (Wednesday) | 8,718 | JPY 30,800,694 | JPY 30,800,694 | 0 | JPY 104,616 | JPY 3533 | JPY 3521 |
| 2024-11-26 (Tuesday) | 8,718 | JPY 30,696,078 | JPY 30,696,078 | 0 | JPY -1,360,008 | JPY 3521 | JPY 3677 |
| 2024-11-25 (Monday) | 8,718 | JPY 32,056,086 | JPY 32,056,086 | 0 | JPY 828,210 | JPY 3677 | JPY 3582 |
| 2024-11-22 (Friday) | 8,718 | JPY 31,227,876 | JPY 31,227,876 | 0 | JPY 1,525,650 | JPY 3582 | JPY 3407 |
| 2024-11-21 (Thursday) | 8,718 | JPY 29,702,226 | JPY 29,702,226 | 0 | JPY -8,718 | JPY 3407 | JPY 3408 |
| 2024-11-20 (Wednesday) | 8,718 | JPY 29,710,944 | JPY 29,710,944 | 0 | JPY -113,334 | JPY 3408 | JPY 3421 |
| 2024-11-19 (Tuesday) | 8,718 | JPY 29,824,278 | JPY 29,824,278 | 0 | JPY 0 | JPY 3421 | JPY 3421 |
| 2024-11-18 (Monday) | 8,718 | JPY 29,824,278 | JPY 29,824,278 | 0 | JPY -1,089,750 | JPY 3421 | JPY 3546 |
| 2024-11-12 (Tuesday) | 8,718 | JPY 30,914,028 | JPY 30,914,028 | 0 | JPY 69,744 | JPY 3546 | JPY 3538 |
| 2024-11-11 (Monday) | 8,718 | JPY 30,844,284 | JPY 30,844,284 | 0 | JPY 653,850 | JPY 3538 | JPY 3463 |
| 2024-10-25 (Friday) | 8,718 | JPY 30,190,434 | JPY 30,190,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 3,072.000 | 3,032.000 | 3,036.000 | JPY 607,200 | 3,382.14 |
| 2025-04-04 | BUY | 200 | 3,035.000 | 2,913.000 | 2,925.200 | JPY 585,040 | 3,427.61 |
* (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.