| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 45,293 | JPY 273,660,306 | JPY 273,660,306 | ||||
| 2025-05-06 (Tuesday) | 45,293 | JPY 273,433,841 | JPY 273,433,841 | ||||
| 2025-05-05 (Monday) | 45,293 | JPY 273,433,841 | JPY 273,433,841 | ||||
| 2025-05-02 (Friday) | 45,293 | JPY 273,433,841 | JPY 273,433,841 | ||||
| 2025-05-01 (Thursday) | 45,293 | JPY 272,754,446 | JPY 272,754,446 | 0 | JPY -3,849,905 | JPY 6022 | JPY 6107 |
| 2025-04-30 (Wednesday) | 45,293 | JPY 276,604,351 | JPY 276,604,351 | 0 | JPY 2,898,752 | JPY 6107 | JPY 6043 |
| 2025-04-29 (Tuesday) | 45,293 | JPY 273,705,599 | JPY 273,705,599 | 0 | JPY 0 | JPY 6043 | JPY 6043 |
| 2025-04-28 (Monday) | 45,293 | JPY 273,705,599 | JPY 273,705,599 | 0 | JPY -951,153 | JPY 6043 | JPY 6064 |
| 2025-04-25 (Friday) | 45,293 | JPY 274,656,752 | JPY 274,656,752 | 0 | JPY 679,395 | JPY 6064 | JPY 6049 |
| 2025-04-24 (Thursday) | 45,293 | JPY 273,977,357 | JPY 273,977,357 | 0 | JPY -1,947,599 | JPY 6049 | JPY 6092 |
| 2025-04-23 (Wednesday) | 45,293 | JPY 275,924,956 | JPY 275,924,956 | 0 | JPY 2,808,166 | JPY 6092 | JPY 6030 |
| 2025-04-22 (Tuesday) | 45,293 | JPY 273,116,790 | JPY 273,116,790 | 0 | JPY 2,491,115 | JPY 6030 | JPY 5975 |
| 2025-04-21 (Monday) | 45,293 | JPY 270,625,675 | JPY 270,625,675 | 0 | JPY -2,219,357 | JPY 5975 | JPY 6024 |
| 2025-04-18 (Friday) | 45,293 | JPY 272,845,032 | JPY 272,845,032 | 0 | JPY 2,898,752 | JPY 6024 | JPY 5960 |
| 2025-04-17 (Thursday) | 45,293 | JPY 269,946,280 | JPY 269,946,280 | 0 | JPY -2,853,459 | JPY 5960 | JPY 6023 |
| 2025-04-16 (Wednesday) | 45,293 | JPY 272,799,739 | JPY 272,799,739 | 0 | JPY -317,051 | JPY 6023 | JPY 6030 |
| 2025-04-15 (Tuesday) | 45,293 | JPY 273,116,790 | JPY 273,116,790 | 800 | JPY 8,694,891 | JPY 6030 | JPY 5943 |
| 2025-04-14 (Monday) | 44,493 | JPY 264,421,899 | JPY 264,421,899 | 0 | JPY 8,053,233 | JPY 5943 | JPY 5762 |
| 2025-04-11 (Friday) | 44,493 | JPY 256,368,666 | JPY 256,368,666 | 0 | JPY -20,956,203 | JPY 5762 | JPY 6233 |
| 2025-04-10 (Thursday) | 44,493 | JPY 277,324,869 | JPY 277,324,869 | 0 | JPY 5,027,709 | JPY 6233 | JPY 6120 |
| 2025-04-09 (Wednesday) | 44,493 | JPY 272,297,160 | JPY 272,297,160 | 0 | JPY -4,671,765 | JPY 6120 | JPY 6225 |
| 2025-04-08 (Tuesday) | 44,493 | JPY 276,968,925 | JPY 276,968,925 | 0 | JPY 5,561,625 | JPY 6225 | JPY 6100 |
| 2025-04-07 (Monday) | 44,493 | JPY 271,407,300 | JPY 271,407,300 | 0 | JPY -16,684,875 | JPY 6100 | JPY 6475 |
| 2025-04-04 (Friday) | 44,493 | JPY 288,092,175 | JPY 288,092,175 | 800 | JPY 8,238,510 | JPY 6475 | JPY 6405 |
| 2025-04-02 (Wednesday) | 43,693 | JPY 279,853,665 | JPY 279,853,665 | 0 | JPY -7,646,275 | JPY 6405 | JPY 6580 |
| 2025-04-01 (Tuesday) | 43,693 | JPY 287,499,940 | JPY 287,499,940 | 0 | JPY 4,675,151 | JPY 6580 | JPY 6473 |
| 2025-03-31 (Monday) | 43,693 | JPY 282,824,789 | JPY 282,824,789 | 0 | JPY -6,728,722 | JPY 6473 | JPY 6627 |
| 2025-03-28 (Friday) | 43,693 | JPY 289,553,511 | JPY 289,553,511 | 0 | JPY -611,702 | JPY 6627 | JPY 6641 |
| 2025-03-27 (Thursday) | 43,693 | JPY 290,165,213 | JPY 290,165,213 | 0 | JPY 3,145,896 | JPY 6641 | JPY 6569 |
| 2025-03-26 (Wednesday) | 43,693 | JPY 287,019,317 | JPY 287,019,317 | 0 | JPY 480,623 | JPY 6569 | JPY 6558 |
| 2025-03-25 (Tuesday) | 43,693 | JPY 286,538,694 | JPY 286,538,694 | 0 | JPY 2,228,343 | JPY 6558 | JPY 6507 |
| 2025-03-24 (Monday) | 43,693 | JPY 284,310,351 | JPY 284,310,351 | 0 | JPY 873,860 | JPY 6507 | JPY 6487 |
| 2025-03-21 (Friday) | 43,693 | JPY 283,436,491 | JPY 283,436,491 | 0 | JPY 436,930 | JPY 6487 | JPY 6477 |
| 2025-03-20 (Thursday) | 43,693 | JPY 282,999,561 | JPY 282,999,561 | 0 | JPY 0 | JPY 6477 | JPY 6477 |
| 2025-03-19 (Wednesday) | 43,693 | JPY 282,999,561 | JPY 282,999,561 | 0 | JPY 0 | JPY 6477 | JPY 6477 |
| 2025-03-18 (Tuesday) | 43,693 | JPY 282,999,561 | JPY 282,999,561 | 0 | JPY -1,048,632 | JPY 6477 | JPY 6501 |
| 2025-03-17 (Monday) | 43,693 | JPY 284,048,193 | JPY 284,048,193 | 0 | JPY 1,791,413 | JPY 6501 | JPY 6460 |
| 2025-03-14 (Friday) | 43,693 | JPY 282,256,780 | JPY 282,256,780 | 0 | JPY -393,237 | JPY 6460 | JPY 6469 |
| 2025-03-13 (Thursday) | 43,693 | JPY 282,650,017 | JPY 282,650,017 | 0 | JPY -305,851 | JPY 6469 | JPY 6476 |
| 2025-03-12 (Wednesday) | 43,693 | JPY 282,955,868 | JPY 282,955,868 | 0 | JPY 4,675,151 | JPY 6476 | JPY 6369 |
| 2025-03-11 (Tuesday) | 43,693 | JPY 278,280,717 | JPY 278,280,717 | 0 | JPY 349,544 | JPY 6369 | JPY 6361 |
| 2025-03-10 (Monday) | 43,693 | JPY 277,931,173 | JPY 277,931,173 | 0 | JPY -1,179,711 | JPY 6361 | JPY 6388 |
| 2025-03-07 (Friday) | 43,693 | JPY 279,110,884 | JPY 279,110,884 | 0 | JPY -2,184,650 | JPY 6388 | JPY 6438 |
| 2025-03-06 (Thursday) | 43,693 | JPY 281,295,534 | JPY 281,295,534 | 0 | JPY -3,451,747 | JPY 6438 | JPY 6517 |
| 2025-03-05 (Wednesday) | 43,693 | JPY 284,747,281 | JPY 284,747,281 | 0 | JPY -174,772 | JPY 6517 | JPY 6521 |
| 2025-03-04 (Tuesday) | 43,693 | JPY 284,922,053 | JPY 284,922,053 | 0 | JPY -1,441,869 | JPY 6521 | JPY 6554 |
| 2025-03-03 (Monday) | 43,693 | JPY 286,363,922 | JPY 286,363,922 | 0 | JPY 3,408,054 | JPY 6554 | JPY 6476 |
| 2025-02-28 (Friday) | 43,693 | JPY 282,955,868 | JPY 282,955,868 | 0 | JPY -4,369,300 | JPY 6476 | JPY 6576 |
| 2025-02-27 (Thursday) | 43,693 | JPY 287,325,168 | JPY 287,325,168 | 0 | JPY -1,223,404 | JPY 6576 | JPY 6604 |
| 2025-02-26 (Wednesday) | 43,693 | JPY 288,548,572 | JPY 288,548,572 | 0 | JPY 2,490,501 | JPY 6604 | JPY 6547 |
| 2025-02-25 (Tuesday) | 43,693 | JPY 286,058,071 | JPY 286,058,071 | 0 | JPY 917,553 | JPY 6547 | JPY 6526 |
| 2025-02-24 (Monday) | 43,693 | JPY 285,140,518 | JPY 285,140,518 | 0 | JPY 0 | JPY 6526 | JPY 6526 |
| 2025-02-21 (Friday) | 43,693 | JPY 285,140,518 | JPY 285,140,518 | 0 | JPY 3,276,975 | JPY 6526 | JPY 6451 |
| 2025-02-20 (Thursday) | 43,693 | JPY 281,863,543 | JPY 281,863,543 | 0 | JPY 2,577,887 | JPY 6451 | JPY 6392 |
| 2025-02-19 (Wednesday) | 43,693 | JPY 279,285,656 | JPY 279,285,656 | 0 | JPY -2,796,352 | JPY 6392 | JPY 6456 |
| 2025-02-18 (Tuesday) | 43,693 | JPY 282,082,008 | JPY 282,082,008 | 0 | JPY -2,097,264 | JPY 6456 | JPY 6504 |
| 2025-02-17 (Monday) | 43,693 | JPY 284,179,272 | JPY 284,179,272 | 0 | JPY -5,942,248 | JPY 6504 | JPY 6640 |
| 2025-02-14 (Friday) | 43,693 | JPY 290,121,520 | JPY 290,121,520 | 0 | JPY -305,851 | JPY 6640 | JPY 6647 |
| 2025-02-13 (Thursday) | 43,693 | JPY 290,427,371 | JPY 290,427,371 | 0 | JPY 4,107,142 | JPY 6647 | JPY 6553 |
| 2025-02-12 (Wednesday) | 43,693 | JPY 286,320,229 | JPY 286,320,229 | 0 | JPY 1,660,334 | JPY 6553 | JPY 6515 |
| 2025-02-11 (Tuesday) | 43,693 | JPY 284,659,895 | JPY 284,659,895 | 0 | JPY 0 | JPY 6515 | JPY 6515 |
| 2025-02-10 (Monday) | 43,693 | JPY 284,659,895 | JPY 284,659,895 | 0 | JPY 5,199,467 | JPY 6515 | JPY 6396 |
| 2025-02-07 (Friday) | 43,693 | JPY 279,460,428 | JPY 279,460,428 | 0 | JPY 10,093,083 | JPY 6396 | JPY 6165 |
| 2025-02-06 (Thursday) | 43,693 | JPY 269,367,345 | JPY 269,367,345 | 0 | JPY 1,223,404 | JPY 6165 | JPY 6137 |
| 2025-02-05 (Wednesday) | 43,693 | JPY 268,143,941 | JPY 268,143,941 | 0 | JPY -1,791,413 | JPY 6137 | JPY 6178 |
| 2025-02-04 (Tuesday) | 43,693 | JPY 269,935,354 | JPY 269,935,354 | 0 | JPY 5,374,239 | JPY 6178 | JPY 6055 |
| 2025-02-03 (Monday) | 43,693 | JPY 264,561,115 | JPY 264,561,115 | 0 | JPY -5,549,011 | JPY 6055 | JPY 6182 |
| 2025-01-31 (Friday) | 43,693 | JPY 270,110,126 | JPY 270,110,126 | 0 | JPY -218,465 | JPY 6182 | JPY 6187 |
| 2025-01-30 (Thursday) | 43,693 | JPY 270,328,591 | JPY 270,328,591 | 0 | JPY 1,267,097 | JPY 6187 | JPY 6158 |
| 2025-01-29 (Wednesday) | 43,693 | JPY 269,061,494 | JPY 269,061,494 | 0 | JPY 480,623 | JPY 6158 | JPY 6147 |
| 2025-01-28 (Tuesday) | 43,693 | JPY 268,580,871 | JPY 268,580,871 | 0 | JPY 2,840,045 | JPY 6147 | JPY 6082 |
| 2025-01-27 (Monday) | 43,693 | JPY 265,740,826 | JPY 265,740,826 | 0 | JPY 3,801,291 | JPY 6082 | JPY 5995 |
| 2025-01-24 (Friday) | 43,693 | JPY 261,939,535 | JPY 261,939,535 | 0 | JPY 305,851 | JPY 5995 | JPY 5988 |
| 2025-01-23 (Thursday) | 43,693 | JPY 261,633,684 | JPY 261,633,684 | 0 | JPY 218,465 | JPY 5988 | JPY 5983 |
| 2025-01-22 (Wednesday) | 43,693 | JPY 261,415,219 | JPY 261,415,219 | ||||
| 2025-01-21 (Tuesday) | 42,893 | JPY 256,457,247 | JPY 256,457,247 | ||||
| 2025-01-20 (Monday) | 42,893 | JPY 253,240,272 | JPY 253,240,272 | ||||
| 2025-01-17 (Friday) | 42,893 | JPY 250,795,371 | JPY 250,795,371 | ||||
| 2025-01-16 (Thursday) | 42,893 | JPY 250,109,083 | JPY 250,109,083 | ||||
| 2025-01-15 (Wednesday) | 42,893 | JPY 252,082,161 | JPY 252,082,161 | ||||
| 2025-01-14 (Tuesday) | 42,893 | JPY 253,368,951 | JPY 253,368,951 | ||||
| 2025-01-13 (Monday) | 42,893 | JPY 258,344,539 | JPY 258,344,539 | ||||
| 2025-01-10 (Friday) | 42,893 | JPY 258,344,539 | JPY 258,344,539 | ||||
| 2025-01-09 (Thursday) | 42,893 | JPY 259,931,580 | JPY 259,931,580 | ||||
| 2025-01-09 (Thursday) | 42,893 | JPY 259,931,580 | JPY 259,931,580 | ||||
| 2025-01-09 (Thursday) | 42,893 | JPY 259,931,580 | JPY 259,931,580 | ||||
| 2025-01-08 (Wednesday) | 42,893 | JPY 262,119,123 | JPY 262,119,123 | ||||
| 2025-01-08 (Wednesday) | 42,893 | JPY 262,119,123 | JPY 262,119,123 | ||||
| 2025-01-08 (Wednesday) | 42,893 | JPY 262,119,123 | JPY 262,119,123 | ||||
| 2025-01-02 (Thursday) | 42,893 | JPY 274,000,484 | JPY 274,000,484 | ||||
| 2024-12-31 (Tuesday) | 42,893 | JPY 274,000,484 | JPY 274,000,484 | ||||
| 2024-12-30 (Monday) | 42,893 | JPY 274,000,484 | JPY 274,000,484 | ||||
| 2024-12-27 (Friday) | 42,893 | JPY 275,759,097 | JPY 275,759,097 | ||||
| 2024-12-26 (Thursday) | 42,893 | JPY 276,145,134 | JPY 276,145,134 | ||||
| 2024-12-24 (Tuesday) | 42,893 | JPY 275,373,060 | JPY 275,373,060 | ||||
| 2024-12-23 (Monday) | 42,893 | JPY 276,960,101 | JPY 276,960,101 | ||||
| 2024-12-20 (Friday) | 42,893 | JPY 278,118,212 | JPY 278,118,212 | ||||
| 2024-12-19 (Thursday) | 42,893 | JPY 279,405,002 | JPY 279,405,002 | ||||
| 2024-12-18 (Wednesday) | 42,893 | JPY 279,962,611 | JPY 279,962,611 | ||||
| 2024-12-17 (Tuesday) | 42,893 | JPY 280,048,397 | JPY 280,048,397 | ||||
| 2024-12-16 (Monday) | 43,693 | JPY 287,063,010 | JPY 287,063,010 | ||||
| 2024-12-13 (Friday) | 43,693 | JPY 287,980,563 | JPY 287,980,563 | ||||
| 2024-12-11 (Wednesday) | 43,693 | JPY 291,432,310 | JPY 291,432,310 | ||||
| 2024-12-06 (Friday) | 42,993 | JPY 284,269,716 | JPY 284,269,716 | 0 | JPY -1,633,734 | JPY 6612 | JPY 6650 |
| 2024-12-05 (Thursday) | 42,993 | JPY 285,903,450 | JPY 285,903,450 | 0 | JPY -515,916 | JPY 6650 | JPY 6662 |
| 2024-12-04 (Wednesday) | 42,993 | JPY 286,419,366 | JPY 286,419,366 | 0 | JPY 1,031,832 | JPY 6662 | JPY 6638 |
| 2024-12-03 (Tuesday) | 42,993 | JPY 285,387,534 | JPY 285,387,534 | 0 | JPY 4,643,244 | JPY 6638 | JPY 6530 |
| 2024-12-02 (Monday) | 42,993 | JPY 280,744,290 | JPY 280,744,290 | 0 | JPY 687,888 | JPY 6530 | JPY 6514 |
| 2024-11-29 (Friday) | 42,993 | JPY 280,056,402 | JPY 280,056,402 | 0 | JPY -988,839 | JPY 6514 | JPY 6537 |
| 2024-11-28 (Thursday) | 42,993 | JPY 281,045,241 | JPY 281,045,241 | 0 | JPY 1,848,699 | JPY 6537 | JPY 6494 |
| 2024-11-27 (Wednesday) | 42,993 | JPY 279,196,542 | JPY 279,196,542 | 0 | JPY -2,923,524 | JPY 6494 | JPY 6562 |
| 2024-11-26 (Tuesday) | 42,993 | JPY 282,120,066 | JPY 282,120,066 | 0 | JPY 11,178,180 | JPY 6562 | JPY 6302 |
| 2024-11-25 (Monday) | 42,993 | JPY 270,941,886 | JPY 270,941,886 | 0 | JPY 4,041,342 | JPY 6302 | JPY 6208 |
| 2024-11-22 (Friday) | 42,993 | JPY 266,900,544 | JPY 266,900,544 | 0 | JPY 429,930 | JPY 6208 | JPY 6198 |
| 2024-11-21 (Thursday) | 42,993 | JPY 266,470,614 | JPY 266,470,614 | 0 | JPY -1,934,685 | JPY 6198 | JPY 6243 |
| 2024-11-20 (Wednesday) | 42,993 | JPY 268,405,299 | JPY 268,405,299 | 0 | JPY -3,095,496 | JPY 6243 | JPY 6315 |
| 2024-11-19 (Tuesday) | 42,993 | JPY 271,500,795 | JPY 271,500,795 | 0 | JPY -601,902 | JPY 6315 | JPY 6329 |
| 2024-11-18 (Monday) | 42,993 | JPY 272,102,697 | JPY 272,102,697 | 0 | JPY -945,846 | JPY 6329 | JPY 6351 |
| 2024-11-12 (Tuesday) | 42,993 | JPY 273,048,543 | JPY 273,048,543 | 0 | JPY -2,579,580 | JPY 6351 | JPY 6411 |
| 2024-11-11 (Monday) | 42,993 | JPY 275,628,123 | JPY 275,628,123 | 0 | JPY -13,800,753 | JPY 6411 | JPY 6732 |
| 2024-10-25 (Friday) | 42,993 | JPY 289,428,876 | JPY 289,428,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 6,139.000 | 5,958.000 | 5,976.100 | JPY 4,780,880 | 6,396.54 |
| 2025-04-04 | BUY | 800 | 6,536.000 | 6,403.000 | 6,416.300 | JPY 5,133,040 | 6,425.16 |
* (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.