| 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 | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,893 | JPY 196,422,040 | JPY 196,422,040 | ||||
| 2025-05-07 (Wednesday) | 45,893 | JPY 198,074,188 | JPY 198,074,188 | 0 | JPY -4,726,979 | JPY 4316 | JPY 4419 |
| 2025-05-06 (Tuesday) | 45,893 | JPY 202,801,167 | JPY 202,801,167 | 0 | JPY 0 | JPY 4419 | JPY 4419 |
| 2025-05-05 (Monday) | 45,893 | JPY 202,801,167 | JPY 202,801,167 | 0 | JPY 0 | JPY 4419 | JPY 4419 |
| 2025-05-02 (Friday) | 45,893 | JPY 202,801,167 | JPY 202,801,167 | 0 | JPY 2,156,971 | JPY 4419 | JPY 4372 |
| 2025-05-01 (Thursday) | 45,893 | JPY 200,644,196 | JPY 200,644,196 | 0 | JPY 1,789,827 | JPY 4372 | JPY 4333 |
| 2025-04-30 (Wednesday) | 45,893 | JPY 198,854,369 | JPY 198,854,369 | 0 | JPY 1,789,827 | JPY 4333 | JPY 4294 |
| 2025-04-29 (Tuesday) | 45,893 | JPY 197,064,542 | JPY 197,064,542 | 0 | JPY 0 | JPY 4294 | JPY 4294 |
| 2025-04-28 (Monday) | 45,893 | JPY 197,064,542 | JPY 197,064,542 | 0 | JPY 871,967 | JPY 4294 | JPY 4275 |
| 2025-04-25 (Friday) | 45,893 | JPY 196,192,575 | JPY 196,192,575 | 0 | JPY 734,288 | JPY 4275 | JPY 4259 |
| 2025-04-24 (Thursday) | 45,893 | JPY 195,458,287 | JPY 195,458,287 | 0 | JPY -3,350,189 | JPY 4259 | JPY 4332 |
| 2025-04-23 (Wednesday) | 45,893 | JPY 198,808,476 | JPY 198,808,476 | 0 | JPY 1,468,576 | JPY 4332 | JPY 4300 |
| 2025-04-22 (Tuesday) | 45,893 | JPY 197,339,900 | JPY 197,339,900 | 0 | JPY 4,038,584 | JPY 4300 | JPY 4212 |
| 2025-04-21 (Monday) | 45,893 | JPY 193,301,316 | JPY 193,301,316 | 0 | JPY -3,487,868 | JPY 4212 | JPY 4288 |
| 2025-04-18 (Friday) | 45,893 | JPY 196,789,184 | JPY 196,789,184 | 0 | JPY 5,507,160 | JPY 4288 | JPY 4168 |
| 2025-04-17 (Thursday) | 45,893 | JPY 191,282,024 | JPY 191,282,024 | 0 | JPY -1,009,646 | JPY 4168 | JPY 4190 |
| 2025-04-16 (Wednesday) | 45,893 | JPY 192,291,670 | JPY 192,291,670 | 0 | JPY 1,376,790 | JPY 4190 | JPY 4160 |
| 2025-04-15 (Tuesday) | 45,893 | JPY 190,914,880 | JPY 190,914,880 | 800 | JPY 7,611,835 | JPY 4160 | JPY 4065 |
| 2025-04-14 (Monday) | 45,093 | JPY 183,303,045 | JPY 183,303,045 | 0 | JPY 5,952,276 | JPY 4065 | JPY 3933 |
| 2025-04-11 (Friday) | 45,093 | JPY 177,350,769 | JPY 177,350,769 | 0 | JPY -8,432,391 | JPY 3933 | JPY 4120 |
| 2025-04-10 (Thursday) | 45,093 | JPY 185,783,160 | JPY 185,783,160 | 0 | JPY 4,734,765 | JPY 4120 | JPY 4015 |
| 2025-04-09 (Wednesday) | 45,093 | JPY 181,048,395 | JPY 181,048,395 | 0 | JPY -8,838,228 | JPY 4015 | JPY 4211 |
| 2025-04-08 (Tuesday) | 45,093 | JPY 189,886,623 | JPY 189,886,623 | 0 | JPY 1,127,325 | JPY 4211 | JPY 4186 |
| 2025-04-07 (Monday) | 45,093 | JPY 188,759,298 | JPY 188,759,298 | 0 | JPY -13,122,063 | JPY 4186 | JPY 4477 |
| 2025-04-04 (Friday) | 45,093 | JPY 201,881,361 | JPY 201,881,361 | 800 | JPY 4,423,167 | JPY 4477 | JPY 4458 |
| 2025-04-02 (Wednesday) | 44,293 | JPY 197,458,194 | JPY 197,458,194 | 0 | JPY -2,258,943 | JPY 4458 | JPY 4509 |
| 2025-04-01 (Tuesday) | 44,293 | JPY 199,717,137 | JPY 199,717,137 | 0 | JPY 4,252,128 | JPY 4509 | JPY 4413 |
| 2025-03-31 (Monday) | 44,293 | JPY 195,465,009 | JPY 195,465,009 | 900 | JPY 1,628,478 | JPY 4413 | JPY 4467 |
| 2025-03-28 (Friday) | 43,393 | JPY 193,836,531 | JPY 193,836,531 | 0 | JPY -4,295,907 | JPY 4467 | JPY 4566 |
| 2025-03-27 (Thursday) | 43,393 | JPY 198,132,438 | JPY 198,132,438 | 0 | JPY 1,388,576 | JPY 4566 | JPY 4534 |
| 2025-03-26 (Wednesday) | 43,393 | JPY 196,743,862 | JPY 196,743,862 | 0 | JPY -477,323 | JPY 4534 | JPY 4545 |
| 2025-03-25 (Tuesday) | 43,393 | JPY 197,221,185 | JPY 197,221,185 | 0 | JPY 216,965 | JPY 4545 | JPY 4540 |
| 2025-03-24 (Monday) | 43,393 | JPY 197,004,220 | JPY 197,004,220 | 0 | JPY -520,716 | JPY 4540 | JPY 4552 |
| 2025-03-21 (Friday) | 43,393 | JPY 197,524,936 | JPY 197,524,936 | 0 | JPY 607,502 | JPY 4552 | JPY 4538 |
| 2025-03-20 (Thursday) | 43,393 | JPY 196,917,434 | JPY 196,917,434 | 0 | JPY 0 | JPY 4538 | JPY 4538 |
| 2025-03-19 (Wednesday) | 43,393 | JPY 196,917,434 | JPY 196,917,434 | 0 | JPY 998,039 | JPY 4538 | JPY 4515 |
| 2025-03-18 (Tuesday) | 43,393 | JPY 195,919,395 | JPY 195,919,395 | 0 | JPY 1,735,720 | JPY 4515 | JPY 4475 |
| 2025-03-17 (Monday) | 43,393 | JPY 194,183,675 | JPY 194,183,675 | 0 | JPY 1,865,899 | JPY 4475 | JPY 4432 |
| 2025-03-14 (Friday) | 43,393 | JPY 192,317,776 | JPY 192,317,776 | 0 | JPY -1,084,825 | JPY 4432 | JPY 4457 |
| 2025-03-13 (Thursday) | 43,393 | JPY 193,402,601 | JPY 193,402,601 | 0 | JPY -173,572 | JPY 4457 | JPY 4461 |
| 2025-03-12 (Wednesday) | 43,393 | JPY 193,576,173 | JPY 193,576,173 | 0 | JPY 564,109 | JPY 4461 | JPY 4448 |
| 2025-03-11 (Tuesday) | 43,393 | JPY 193,012,064 | JPY 193,012,064 | 0 | JPY -86,786 | JPY 4448 | JPY 4450 |
| 2025-03-10 (Monday) | 43,393 | JPY 193,098,850 | JPY 193,098,850 | 0 | JPY -1,215,004 | JPY 4450 | JPY 4478 |
| 2025-03-07 (Friday) | 43,393 | JPY 194,313,854 | JPY 194,313,854 | 0 | JPY -260,358 | JPY 4478 | JPY 4484 |
| 2025-03-06 (Thursday) | 43,393 | JPY 194,574,212 | JPY 194,574,212 | 0 | JPY 86,786 | JPY 4484 | JPY 4482 |
| 2025-03-05 (Wednesday) | 43,393 | JPY 194,487,426 | JPY 194,487,426 | 0 | JPY 1,345,183 | JPY 4482 | JPY 4451 |
| 2025-03-04 (Tuesday) | 43,393 | JPY 193,142,243 | JPY 193,142,243 | 0 | JPY 2,169,650 | JPY 4451 | JPY 4401 |
| 2025-03-03 (Monday) | 43,393 | JPY 190,972,593 | JPY 190,972,593 | 0 | JPY 2,907,331 | JPY 4401 | JPY 4334 |
| 2025-02-28 (Friday) | 43,393 | JPY 188,065,262 | JPY 188,065,262 | 0 | JPY 1,518,755 | JPY 4334 | JPY 4299 |
| 2025-02-27 (Thursday) | 43,393 | JPY 186,546,507 | JPY 186,546,507 | 0 | JPY -520,716 | JPY 4299 | JPY 4311 |
| 2025-02-26 (Wednesday) | 43,393 | JPY 187,067,223 | JPY 187,067,223 | 0 | JPY 1,258,397 | JPY 4311 | JPY 4282 |
| 2025-02-25 (Tuesday) | 43,393 | JPY 185,808,826 | JPY 185,808,826 | 0 | JPY 2,777,152 | JPY 4282 | JPY 4218 |
| 2025-02-24 (Monday) | 43,393 | JPY 183,031,674 | JPY 183,031,674 | 0 | JPY 0 | JPY 4218 | JPY 4218 |
| 2025-02-21 (Friday) | 43,393 | JPY 183,031,674 | JPY 183,031,674 | 0 | JPY 2,473,401 | JPY 4218 | JPY 4161 |
| 2025-02-20 (Thursday) | 43,393 | JPY 180,558,273 | JPY 180,558,273 | 0 | JPY -911,253 | JPY 4161 | JPY 4182 |
| 2025-02-19 (Wednesday) | 43,393 | JPY 181,469,526 | JPY 181,469,526 | 0 | JPY -1,822,506 | JPY 4182 | JPY 4224 |
| 2025-02-18 (Tuesday) | 43,393 | JPY 183,292,032 | JPY 183,292,032 | 0 | JPY 607,502 | JPY 4224 | JPY 4210 |
| 2025-02-17 (Monday) | 43,393 | JPY 182,684,530 | JPY 182,684,530 | 0 | JPY 2,560,187 | JPY 4210 | JPY 4151 |
| 2025-02-14 (Friday) | 43,393 | JPY 180,124,343 | JPY 180,124,343 | 0 | JPY -1,345,183 | JPY 4151 | JPY 4182 |
| 2025-02-13 (Thursday) | 43,393 | JPY 181,469,526 | JPY 181,469,526 | 0 | JPY 4,860,016 | JPY 4182 | JPY 4070 |
| 2025-02-12 (Wednesday) | 43,393 | JPY 176,609,510 | JPY 176,609,510 | 0 | JPY -1,562,148 | JPY 4070 | JPY 4106 |
| 2025-02-11 (Tuesday) | 43,393 | JPY 178,171,658 | JPY 178,171,658 | 0 | JPY 0 | JPY 4106 | JPY 4106 |
| 2025-02-10 (Monday) | 43,393 | JPY 178,171,658 | JPY 178,171,658 | 0 | JPY -1,345,183 | JPY 4106 | JPY 4137 |
| 2025-02-07 (Friday) | 43,393 | JPY 179,516,841 | JPY 179,516,841 | 0 | JPY -1,345,183 | JPY 4137 | JPY 4168 |
| 2025-02-06 (Thursday) | 43,393 | JPY 180,862,024 | JPY 180,862,024 | 0 | JPY 3,167,689 | JPY 4168 | JPY 4095 |
| 2025-02-05 (Wednesday) | 43,393 | JPY 177,694,335 | JPY 177,694,335 | 0 | JPY -1,779,113 | JPY 4095 | JPY 4136 |
| 2025-02-04 (Tuesday) | 43,393 | JPY 179,473,448 | JPY 179,473,448 | 0 | JPY 694,288 | JPY 4136 | JPY 4120 |
| 2025-02-03 (Monday) | 43,393 | JPY 178,779,160 | JPY 178,779,160 | 0 | JPY -3,861,977 | JPY 4120 | JPY 4209 |
| 2025-01-31 (Friday) | 43,393 | JPY 182,641,137 | JPY 182,641,137 | 0 | JPY 1,258,397 | JPY 4209 | JPY 4180 |
| 2025-01-30 (Thursday) | 43,393 | JPY 181,382,740 | JPY 181,382,740 | 0 | JPY 1,171,611 | JPY 4180 | JPY 4153 |
| 2025-01-29 (Wednesday) | 43,393 | JPY 180,211,129 | JPY 180,211,129 | 0 | JPY -694,288 | JPY 4153 | JPY 4169 |
| 2025-01-28 (Tuesday) | 43,393 | JPY 180,905,417 | JPY 180,905,417 | 0 | JPY 3,297,868 | JPY 4169 | JPY 4093 |
| 2025-01-27 (Monday) | 43,393 | JPY 177,607,549 | JPY 177,607,549 | 0 | JPY 2,516,794 | JPY 4093 | JPY 4035 |
| 2025-01-24 (Friday) | 43,393 | JPY 175,090,755 | JPY 175,090,755 | 0 | JPY 477,323 | JPY 4035 | JPY 4024 |
| 2025-01-23 (Thursday) | 43,393 | JPY 174,613,432 | JPY 174,613,432 | 0 | JPY -650,895 | JPY 4024 | JPY 4039 |
| 2025-01-22 (Wednesday) | 43,393 | JPY 175,264,327 | JPY 175,264,327 | ||||
| 2025-01-21 (Tuesday) | 42,593 | JPY 171,990,534 | JPY 171,990,534 | ||||
| 2025-01-20 (Monday) | 42,593 | JPY 171,734,976 | JPY 171,734,976 | ||||
| 2025-01-17 (Friday) | 42,593 | JPY 171,990,534 | JPY 171,990,534 | ||||
| 2025-01-16 (Thursday) | 42,593 | JPY 172,203,499 | JPY 172,203,499 | ||||
| 2025-01-15 (Wednesday) | 42,593 | JPY 174,631,300 | JPY 174,631,300 | ||||
| 2025-01-14 (Tuesday) | 42,593 | JPY 175,525,753 | JPY 175,525,753 | ||||
| 2025-01-13 (Monday) | 42,593 | JPY 175,525,753 | JPY 175,525,753 | ||||
| 2025-01-10 (Friday) | 42,593 | JPY 175,525,753 | JPY 175,525,753 | ||||
| 2025-01-09 (Thursday) | 42,593 | JPY 177,186,880 | JPY 177,186,880 | ||||
| 2025-01-09 (Thursday) | 42,593 | JPY 177,186,880 | JPY 177,186,880 | ||||
| 2025-01-09 (Thursday) | 42,593 | JPY 177,186,880 | JPY 177,186,880 | ||||
| 2025-01-08 (Wednesday) | 42,593 | JPY 177,868,368 | JPY 177,868,368 | ||||
| 2025-01-08 (Wednesday) | 42,593 | JPY 177,868,368 | JPY 177,868,368 | ||||
| 2025-01-08 (Wednesday) | 42,593 | JPY 177,868,368 | JPY 177,868,368 | ||||
| 2025-01-02 (Thursday) | 42,593 | JPY 178,081,333 | JPY 178,081,333 | ||||
| 2024-12-31 (Tuesday) | 42,593 | JPY 178,081,333 | JPY 178,081,333 | ||||
| 2024-12-30 (Monday) | 42,593 | JPY 178,081,333 | JPY 178,081,333 | ||||
| 2024-12-27 (Friday) | 42,593 | JPY 178,379,484 | JPY 178,379,484 | ||||
| 2024-12-26 (Thursday) | 42,593 | JPY 176,122,055 | JPY 176,122,055 | ||||
| 2024-12-24 (Tuesday) | 42,593 | JPY 175,227,602 | JPY 175,227,602 | ||||
| 2024-12-23 (Monday) | 42,593 | JPY 175,568,346 | JPY 175,568,346 | ||||
| 2024-12-20 (Friday) | 42,593 | JPY 174,844,265 | JPY 174,844,265 | ||||
| 2024-12-19 (Thursday) | 42,593 | JPY 174,418,335 | JPY 174,418,335 | ||||
| 2024-12-18 (Wednesday) | 42,593 | JPY 174,503,521 | JPY 174,503,521 | ||||
| 2024-12-17 (Tuesday) | 42,593 | JPY 174,546,114 | JPY 174,546,114 | ||||
| 2024-12-16 (Monday) | 43,393 | JPY 178,258,444 | JPY 178,258,444 | ||||
| 2024-12-13 (Friday) | 43,393 | JPY 179,430,055 | JPY 179,430,055 | ||||
| 2024-12-11 (Wednesday) | 43,393 | JPY 178,692,374 | JPY 178,692,374 | ||||
| 2024-12-06 (Friday) | 43,393 | JPY 178,909,339 | JPY 178,909,339 | 0 | JPY -650,895 | JPY 4123 | JPY 4138 |
| 2024-12-05 (Thursday) | 43,393 | JPY 179,560,234 | JPY 179,560,234 | 0 | JPY 130,179 | JPY 4138 | JPY 4135 |
| 2024-12-04 (Wednesday) | 43,393 | JPY 179,430,055 | JPY 179,430,055 | 0 | JPY -1,779,113 | JPY 4135 | JPY 4176 |
| 2024-12-03 (Tuesday) | 43,393 | JPY 181,209,168 | JPY 181,209,168 | 0 | JPY 2,473,401 | JPY 4176 | JPY 4119 |
| 2024-12-02 (Monday) | 43,393 | JPY 178,735,767 | JPY 178,735,767 | 0 | JPY 1,562,148 | JPY 4119 | JPY 4083 |
| 2024-11-29 (Friday) | 43,393 | JPY 177,173,619 | JPY 177,173,619 | 0 | JPY -867,860 | JPY 4083 | JPY 4103 |
| 2024-11-28 (Thursday) | 43,393 | JPY 178,041,479 | JPY 178,041,479 | 0 | JPY 433,930 | JPY 4103 | JPY 4093 |
| 2024-11-27 (Wednesday) | 43,393 | JPY 177,607,549 | JPY 177,607,549 | 0 | JPY -1,692,327 | JPY 4093 | JPY 4132 |
| 2024-11-26 (Tuesday) | 43,393 | JPY 179,299,876 | JPY 179,299,876 | 0 | JPY -954,646 | JPY 4132 | JPY 4154 |
| 2024-11-25 (Monday) | 43,393 | JPY 180,254,522 | JPY 180,254,522 | 0 | JPY 1,779,113 | JPY 4154 | JPY 4113 |
| 2024-11-22 (Friday) | 43,393 | JPY 178,475,409 | JPY 178,475,409 | 0 | JPY -347,144 | JPY 4113 | JPY 4121 |
| 2024-11-21 (Thursday) | 43,393 | JPY 178,822,553 | JPY 178,822,553 | 0 | JPY -2,646,973 | JPY 4121 | JPY 4182 |
| 2024-11-20 (Wednesday) | 43,393 | JPY 181,469,526 | JPY 181,469,526 | 0 | JPY -1,518,755 | JPY 4182 | JPY 4217 |
| 2024-11-19 (Tuesday) | 43,393 | JPY 182,988,281 | JPY 182,988,281 | 0 | JPY 1,171,611 | JPY 4217 | JPY 4190 |
| 2024-11-18 (Monday) | 43,393 | JPY 181,816,670 | JPY 181,816,670 | 0 | JPY -1,345,183 | JPY 4190 | JPY 4221 |
| 2024-11-12 (Tuesday) | 43,393 | JPY 183,161,853 | JPY 183,161,853 | 0 | JPY 1,258,397 | JPY 4221 | JPY 4192 |
| 2024-11-11 (Monday) | 43,393 | JPY 181,903,456 | JPY 181,903,456 | 0 | JPY 3,775,191 | JPY 4192 | JPY 4105 |
| 2024-10-25 (Friday) | 43,393 | JPY 178,128,265 | JPY 178,128,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 4,200.000 | 4,124.000 | 4,131.600 | JPY 3,305,280 | 4,260.35 |
| 2025-04-04 | BUY | 800 | 4,513.000 | 4,437.000 | 4,444.600 | JPY 3,555,680 | 4,272.52 |
| 2025-03-31 | BUY | 900 | 4,413.000* | 4,263.73 |
* (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.