| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,900 | JPY 257,407,200 | JPY 257,407,200 | 0 | JPY 7,757,100 | JPY 5608 | JPY 5439 |
| 2025-05-07 (Wednesday) | 45,900 | JPY 249,650,100 | JPY 249,650,100 | 0 | JPY -2,432,700 | JPY 5439 | JPY 5492 |
| 2025-05-06 (Tuesday) | 45,900 | JPY 252,082,800 | JPY 252,082,800 | 0 | JPY 0 | JPY 5492 | JPY 5492 |
| 2025-05-05 (Monday) | 45,900 | JPY 252,082,800 | JPY 252,082,800 | 0 | JPY 0 | JPY 5492 | JPY 5492 |
| 2025-05-02 (Friday) | 45,900 | JPY 252,082,800 | JPY 252,082,800 | 0 | JPY 1,927,800 | JPY 5492 | JPY 5450 |
| 2025-05-01 (Thursday) | 45,900 | JPY 250,155,000 | JPY 250,155,000 | 0 | JPY 2,662,200 | JPY 5450 | JPY 5392 |
| 2025-04-30 (Wednesday) | 45,900 | JPY 247,492,800 | JPY 247,492,800 | 0 | JPY -1,422,900 | JPY 5392 | JPY 5423 |
| 2025-04-29 (Tuesday) | 45,900 | JPY 248,915,700 | JPY 248,915,700 | 0 | JPY 0 | JPY 5423 | JPY 5423 |
| 2025-04-28 (Monday) | 45,900 | JPY 248,915,700 | JPY 248,915,700 | 0 | JPY 2,524,500 | JPY 5423 | JPY 5368 |
| 2025-04-25 (Friday) | 45,900 | JPY 246,391,200 | JPY 246,391,200 | 0 | JPY 963,900 | JPY 5368 | JPY 5347 |
| 2025-04-24 (Thursday) | 45,900 | JPY 245,427,300 | JPY 245,427,300 | 0 | JPY -3,258,900 | JPY 5347 | JPY 5418 |
| 2025-04-23 (Wednesday) | 45,900 | JPY 248,686,200 | JPY 248,686,200 | 0 | JPY 2,708,100 | JPY 5418 | JPY 5359 |
| 2025-04-22 (Tuesday) | 45,900 | JPY 245,978,100 | JPY 245,978,100 | 0 | JPY -2,937,600 | JPY 5359 | JPY 5423 |
| 2025-04-21 (Monday) | 45,900 | JPY 248,915,700 | JPY 248,915,700 | 0 | JPY -963,900 | JPY 5423 | JPY 5444 |
| 2025-04-18 (Friday) | 45,900 | JPY 249,879,600 | JPY 249,879,600 | 0 | JPY 2,111,400 | JPY 5444 | JPY 5398 |
| 2025-04-17 (Thursday) | 45,900 | JPY 247,768,200 | JPY 247,768,200 | 0 | JPY 2,386,800 | JPY 5398 | JPY 5346 |
| 2025-04-16 (Wednesday) | 45,900 | JPY 245,381,400 | JPY 245,381,400 | 0 | JPY 1,193,400 | JPY 5346 | JPY 5320 |
| 2025-04-15 (Tuesday) | 45,900 | JPY 244,188,000 | JPY 244,188,000 | 800 | JPY 3,173,600 | JPY 5320 | JPY 5344 |
| 2025-04-14 (Monday) | 45,100 | JPY 241,014,400 | JPY 241,014,400 | 0 | JPY 6,810,100 | JPY 5344 | JPY 5193 |
| 2025-04-11 (Friday) | 45,100 | JPY 234,204,300 | JPY 234,204,300 | 0 | JPY -2,841,300 | JPY 5193 | JPY 5256 |
| 2025-04-10 (Thursday) | 45,100 | JPY 237,045,600 | JPY 237,045,600 | 0 | JPY 15,424,200 | JPY 5256 | JPY 4914 |
| 2025-04-09 (Wednesday) | 45,100 | JPY 221,621,400 | JPY 221,621,400 | 0 | JPY -2,615,800 | JPY 4914 | JPY 4972 |
| 2025-04-08 (Tuesday) | 45,100 | JPY 224,237,200 | JPY 224,237,200 | 0 | JPY 11,139,700 | JPY 4972 | JPY 4725 |
| 2025-04-07 (Monday) | 45,100 | JPY 213,097,500 | JPY 213,097,500 | 0 | JPY -12,177,000 | JPY 4725 | JPY 4995 |
| 2025-04-04 (Friday) | 45,100 | JPY 225,274,500 | JPY 225,274,500 | 800 | JPY 5,502,200 | JPY 4995 | JPY 4961 |
| 2025-04-02 (Wednesday) | 44,300 | JPY 219,772,300 | JPY 219,772,300 | 0 | JPY -4,828,700 | JPY 4961 | JPY 5070 |
| 2025-04-01 (Tuesday) | 44,300 | JPY 224,601,000 | JPY 224,601,000 | 0 | JPY 10,366,200 | JPY 5070 | JPY 4836 |
| 2025-03-31 (Monday) | 44,300 | JPY 214,234,800 | JPY 214,234,800 | 900 | JPY -465,000 | JPY 4836 | JPY 4947 |
| 2025-03-28 (Friday) | 43,400 | JPY 214,699,800 | JPY 214,699,800 | 0 | JPY -1,866,200 | JPY 4947 | JPY 4990 |
| 2025-03-27 (Thursday) | 43,400 | JPY 216,566,000 | JPY 216,566,000 | 0 | JPY 4,340,000 | JPY 4990 | JPY 4890 |
| 2025-03-26 (Wednesday) | 43,400 | JPY 212,226,000 | JPY 212,226,000 | 0 | JPY 130,200 | JPY 4890 | JPY 4887 |
| 2025-03-25 (Tuesday) | 43,400 | JPY 212,095,800 | JPY 212,095,800 | 0 | JPY 0 | JPY 4887 | JPY 4887 |
| 2025-03-24 (Monday) | 43,400 | JPY 212,095,800 | JPY 212,095,800 | 0 | JPY -1,779,400 | JPY 4887 | JPY 4928 |
| 2025-03-21 (Friday) | 43,400 | JPY 213,875,200 | JPY 213,875,200 | 0 | JPY -3,298,400 | JPY 4928 | JPY 5004 |
| 2025-03-20 (Thursday) | 43,400 | JPY 217,173,600 | JPY 217,173,600 | 0 | JPY 0 | JPY 5004 | JPY 5004 |
| 2025-03-19 (Wednesday) | 43,400 | JPY 217,173,600 | JPY 217,173,600 | 0 | JPY -2,604,000 | JPY 5004 | JPY 5064 |
| 2025-03-18 (Tuesday) | 43,400 | JPY 219,777,600 | JPY 219,777,600 | 0 | JPY 4,340,000 | JPY 5064 | JPY 4964 |
| 2025-03-17 (Monday) | 43,400 | JPY 215,437,600 | JPY 215,437,600 | 0 | JPY 434,000 | JPY 4964 | JPY 4954 |
| 2025-03-14 (Friday) | 43,400 | JPY 215,003,600 | JPY 215,003,600 | 0 | JPY 1,258,600 | JPY 4954 | JPY 4925 |
| 2025-03-13 (Thursday) | 43,400 | JPY 213,745,000 | JPY 213,745,000 | 0 | JPY -2,604,000 | JPY 4925 | JPY 4985 |
| 2025-03-12 (Wednesday) | 43,400 | JPY 216,349,000 | JPY 216,349,000 | 0 | JPY -694,400 | JPY 4985 | JPY 5001 |
| 2025-03-11 (Tuesday) | 43,400 | JPY 217,043,400 | JPY 217,043,400 | 0 | JPY -5,598,600 | JPY 5001 | JPY 5130 |
| 2025-03-10 (Monday) | 43,400 | JPY 222,642,000 | JPY 222,642,000 | 0 | JPY 3,906,000 | JPY 5130 | JPY 5040 |
| 2025-03-07 (Friday) | 43,400 | JPY 218,736,000 | JPY 218,736,000 | 0 | JPY -5,989,200 | JPY 5040 | JPY 5178 |
| 2025-03-06 (Thursday) | 43,400 | JPY 224,725,200 | JPY 224,725,200 | 0 | JPY 1,128,400 | JPY 5178 | JPY 5152 |
| 2025-03-05 (Wednesday) | 43,400 | JPY 223,596,800 | JPY 223,596,800 | 0 | JPY -477,400 | JPY 5152 | JPY 5163 |
| 2025-03-04 (Tuesday) | 43,400 | JPY 224,074,200 | JPY 224,074,200 | 0 | JPY 520,800 | JPY 5163 | JPY 5151 |
| 2025-03-03 (Monday) | 43,400 | JPY 223,553,400 | JPY 223,553,400 | 0 | JPY 7,551,600 | JPY 5151 | JPY 4977 |
| 2025-02-28 (Friday) | 43,400 | JPY 216,001,800 | JPY 216,001,800 | 0 | JPY -13,801,200 | JPY 4977 | JPY 5295 |
| 2025-02-27 (Thursday) | 43,400 | JPY 229,803,000 | JPY 229,803,000 | 0 | JPY 1,779,400 | JPY 5295 | JPY 5254 |
| 2025-02-26 (Wednesday) | 43,400 | JPY 228,023,600 | JPY 228,023,600 | 0 | JPY 1,302,000 | JPY 5254 | JPY 5224 |
| 2025-02-25 (Tuesday) | 43,400 | JPY 226,721,600 | JPY 226,721,600 | 0 | JPY -347,200 | JPY 5224 | JPY 5232 |
| 2025-02-24 (Monday) | 43,400 | JPY 227,068,800 | JPY 227,068,800 | 0 | JPY 0 | JPY 5232 | JPY 5232 |
| 2025-02-21 (Friday) | 43,400 | JPY 227,068,800 | JPY 227,068,800 | 0 | JPY 3,081,400 | JPY 5232 | JPY 5161 |
| 2025-02-20 (Thursday) | 43,400 | JPY 223,987,400 | JPY 223,987,400 | 0 | JPY -7,291,200 | JPY 5161 | JPY 5329 |
| 2025-02-19 (Wednesday) | 43,400 | JPY 231,278,600 | JPY 231,278,600 | 0 | JPY -347,200 | JPY 5329 | JPY 5337 |
| 2025-02-18 (Tuesday) | 43,400 | JPY 231,625,800 | JPY 231,625,800 | 0 | JPY 1,085,000 | JPY 5337 | JPY 5312 |
| 2025-02-17 (Monday) | 43,400 | JPY 230,540,800 | JPY 230,540,800 | 0 | JPY -1,866,200 | JPY 5312 | JPY 5355 |
| 2025-02-14 (Friday) | 43,400 | JPY 232,407,000 | JPY 232,407,000 | 0 | JPY 347,200 | JPY 5355 | JPY 5347 |
| 2025-02-13 (Thursday) | 43,400 | JPY 232,059,800 | JPY 232,059,800 | 0 | JPY 2,647,400 | JPY 5347 | JPY 5286 |
| 2025-02-12 (Wednesday) | 43,400 | JPY 229,412,400 | JPY 229,412,400 | 0 | JPY -3,168,200 | JPY 5286 | JPY 5359 |
| 2025-02-11 (Tuesday) | 43,400 | JPY 232,580,600 | JPY 232,580,600 | 0 | JPY 0 | JPY 5359 | JPY 5359 |
| 2025-02-10 (Monday) | 43,400 | JPY 232,580,600 | JPY 232,580,600 | 0 | JPY -477,400 | JPY 5359 | JPY 5370 |
| 2025-02-07 (Friday) | 43,400 | JPY 233,058,000 | JPY 233,058,000 | 0 | JPY -1,909,600 | JPY 5370 | JPY 5414 |
| 2025-02-06 (Thursday) | 43,400 | JPY 234,967,600 | JPY 234,967,600 | 0 | JPY 260,400 | JPY 5414 | JPY 5408 |
| 2025-02-05 (Wednesday) | 43,400 | JPY 234,707,200 | JPY 234,707,200 | 0 | JPY 2,256,800 | JPY 5408 | JPY 5356 |
| 2025-02-04 (Tuesday) | 43,400 | JPY 232,450,400 | JPY 232,450,400 | 0 | JPY 5,685,400 | JPY 5356 | JPY 5225 |
| 2025-02-03 (Monday) | 43,400 | JPY 226,765,000 | JPY 226,765,000 | 0 | JPY -2,951,200 | JPY 5225 | JPY 5293 |
| 2025-01-31 (Friday) | 43,400 | JPY 229,716,200 | JPY 229,716,200 | 0 | JPY 13,020,000 | JPY 5293 | JPY 4993 |
| 2025-01-30 (Thursday) | 43,400 | JPY 216,696,200 | JPY 216,696,200 | 0 | JPY -3,819,200 | JPY 4993 | JPY 5081 |
| 2025-01-29 (Wednesday) | 43,400 | JPY 220,515,400 | JPY 220,515,400 | 0 | JPY 6,076,000 | JPY 5081 | JPY 4941 |
| 2025-01-28 (Tuesday) | 43,400 | JPY 214,439,400 | JPY 214,439,400 | 0 | JPY 7,378,000 | JPY 4941 | JPY 4771 |
| 2025-01-27 (Monday) | 43,400 | JPY 207,061,400 | JPY 207,061,400 | 0 | JPY 3,124,800 | JPY 4771 | JPY 4699 |
| 2025-01-24 (Friday) | 43,400 | JPY 203,936,600 | JPY 203,936,600 | 0 | JPY 2,039,800 | JPY 4699 | JPY 4652 |
| 2025-01-23 (Thursday) | 43,400 | JPY 201,896,800 | JPY 201,896,800 | 0 | JPY 434,000 | JPY 4652 | JPY 4642 |
| 2025-01-22 (Wednesday) | 43,400 | JPY 201,462,800 | JPY 201,462,800 | ||||
| 2025-01-21 (Tuesday) | 42,600 | JPY 198,260,400 | JPY 198,260,400 | ||||
| 2025-01-20 (Monday) | 42,600 | JPY 197,408,400 | JPY 197,408,400 | ||||
| 2025-01-17 (Friday) | 42,600 | JPY 194,256,000 | JPY 194,256,000 | ||||
| 2025-01-16 (Thursday) | 42,600 | JPY 195,534,000 | JPY 195,534,000 | ||||
| 2025-01-15 (Wednesday) | 42,600 | JPY 191,913,000 | JPY 191,913,000 | ||||
| 2025-01-14 (Tuesday) | 42,600 | JPY 190,592,400 | JPY 190,592,400 | ||||
| 2025-01-13 (Monday) | 42,600 | JPY 194,682,000 | JPY 194,682,000 | ||||
| 2025-01-10 (Friday) | 42,600 | JPY 194,682,000 | JPY 194,682,000 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 196,130,400 | JPY 196,130,400 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 196,130,400 | JPY 196,130,400 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 196,130,400 | JPY 196,130,400 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 197,025,000 | JPY 197,025,000 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 197,025,000 | JPY 197,025,000 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 197,025,000 | JPY 197,025,000 | ||||
| 2025-01-02 (Thursday) | 42,600 | JPY 198,473,400 | JPY 198,473,400 | ||||
| 2024-12-31 (Tuesday) | 42,600 | JPY 198,473,400 | JPY 198,473,400 | ||||
| 2024-12-30 (Monday) | 42,600 | JPY 198,473,400 | JPY 198,473,400 | ||||
| 2024-12-27 (Friday) | 42,600 | JPY 200,986,800 | JPY 200,986,800 | ||||
| 2024-12-26 (Thursday) | 42,600 | JPY 198,686,400 | JPY 198,686,400 | ||||
| 2024-12-24 (Tuesday) | 42,600 | JPY 198,686,400 | JPY 198,686,400 | ||||
| 2024-12-23 (Monday) | 42,600 | JPY 199,325,400 | JPY 199,325,400 | ||||
| 2024-12-20 (Friday) | 42,600 | JPY 197,962,200 | JPY 197,962,200 | ||||
| 2024-12-19 (Thursday) | 42,600 | JPY 198,260,400 | JPY 198,260,400 | ||||
| 2024-12-18 (Wednesday) | 42,600 | JPY 196,641,600 | JPY 196,641,600 | ||||
| 2024-12-17 (Tuesday) | 42,600 | JPY 196,599,000 | JPY 196,599,000 | ||||
| 2024-12-16 (Monday) | 43,400 | JPY 199,075,800 | JPY 199,075,800 | ||||
| 2024-12-13 (Friday) | 43,400 | JPY 202,764,800 | JPY 202,764,800 | ||||
| 2024-12-11 (Wednesday) | 43,400 | JPY 202,634,600 | JPY 202,634,600 | ||||
| 2024-12-06 (Friday) | 43,400 | JPY 198,598,400 | JPY 198,598,400 | 0 | JPY 2,126,600 | JPY 4576 | JPY 4527 |
| 2024-12-05 (Thursday) | 43,400 | JPY 196,471,800 | JPY 196,471,800 | 0 | JPY -477,400 | JPY 4527 | JPY 4538 |
| 2024-12-04 (Wednesday) | 43,400 | JPY 196,949,200 | JPY 196,949,200 | 0 | JPY -2,256,800 | JPY 4538 | JPY 4590 |
| 2024-12-03 (Tuesday) | 43,400 | JPY 199,206,000 | JPY 199,206,000 | 0 | JPY 868,000 | JPY 4590 | JPY 4570 |
| 2024-12-02 (Monday) | 43,400 | JPY 198,338,000 | JPY 198,338,000 | 0 | JPY -477,400 | JPY 4570 | JPY 4581 |
| 2024-11-29 (Friday) | 43,400 | JPY 198,815,400 | JPY 198,815,400 | 0 | JPY 954,800 | JPY 4581 | JPY 4559 |
| 2024-11-28 (Thursday) | 43,400 | JPY 197,860,600 | JPY 197,860,600 | 0 | JPY 1,345,400 | JPY 4559 | JPY 4528 |
| 2024-11-27 (Wednesday) | 43,400 | JPY 196,515,200 | JPY 196,515,200 | 0 | JPY 4,383,400 | JPY 4528 | JPY 4427 |
| 2024-11-26 (Tuesday) | 43,400 | JPY 192,131,800 | JPY 192,131,800 | 0 | JPY -2,517,200 | JPY 4427 | JPY 4485 |
| 2024-11-25 (Monday) | 43,400 | JPY 194,649,000 | JPY 194,649,000 | 0 | JPY 3,689,000 | JPY 4485 | JPY 4400 |
| 2024-11-22 (Friday) | 43,400 | JPY 190,960,000 | JPY 190,960,000 | 0 | JPY -347,200 | JPY 4400 | JPY 4408 |
| 2024-11-21 (Thursday) | 43,400 | JPY 191,307,200 | JPY 191,307,200 | 0 | JPY -3,906,000 | JPY 4408 | JPY 4498 |
| 2024-11-20 (Wednesday) | 43,400 | JPY 195,213,200 | JPY 195,213,200 | 0 | JPY 694,400 | JPY 4498 | JPY 4482 |
| 2024-11-19 (Tuesday) | 43,400 | JPY 194,518,800 | JPY 194,518,800 | 0 | JPY -2,300,200 | JPY 4482 | JPY 4535 |
| 2024-11-18 (Monday) | 43,400 | JPY 196,819,000 | JPY 196,819,000 | 0 | JPY -6,293,000 | JPY 4535 | JPY 4680 |
| 2024-11-12 (Tuesday) | 43,400 | JPY 203,112,000 | JPY 203,112,000 | 0 | JPY -607,600 | JPY 4680 | JPY 4694 |
| 2024-11-11 (Monday) | 43,400 | JPY 203,719,600 | JPY 203,719,600 | 0 | JPY -5,251,400 | JPY 4694 | JPY 4815 |
| 2024-10-25 (Friday) | 43,400 | JPY 208,971,000 | JPY 208,971,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 5,416.000 | 5,289.000 | 5,301.700 | JPY 4,241,360 | 4,970.95 |
| 2025-04-04 | BUY | 800 | 5,100.000 | 4,933.000 | 4,949.700 | JPY 3,959,760 | 4,961.96 |
| 2025-03-31 | BUY | 900 | 4,836.000* | 4,962.25 |
* (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.