| 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 | Sumitomo Pharma Co., Ltd. |
| Ticker | 4506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4506.T holdings
| Date | Number of 4506.T Shares Held | Base Market Value of 4506.T Shares | Local Market Value of 4506.T Shares | Change in 4506.T Shares Held | Change in 4506.T Base Value | Current Price per 4506.T Share Held | Previous Price per 4506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,893 | JPY 43,235,346 | JPY 43,235,346 | 0 | JPY 1,078,539 | JPY 922 | JPY 899 |
| 2025-05-07 (Wednesday) | 46,893 | JPY 42,156,807 | JPY 42,156,807 | 0 | JPY -1,969,506 | JPY 899 | JPY 941 |
| 2025-05-06 (Tuesday) | 46,893 | JPY 44,126,313 | JPY 44,126,313 | 0 | JPY 0 | JPY 941 | JPY 941 |
| 2025-05-05 (Monday) | 46,893 | JPY 44,126,313 | JPY 44,126,313 | 0 | JPY 0 | JPY 941 | JPY 941 |
| 2025-05-02 (Friday) | 46,893 | JPY 44,126,313 | JPY 44,126,313 | 0 | JPY 2,203,971 | JPY 941 | JPY 894 |
| 2025-05-01 (Thursday) | 46,893 | JPY 41,922,342 | JPY 41,922,342 | 0 | JPY 5,017,551 | JPY 894 | JPY 787 |
| 2025-04-30 (Wednesday) | 46,893 | JPY 36,904,791 | JPY 36,904,791 | 0 | JPY 4,689,300 | JPY 787 | JPY 687 |
| 2025-04-29 (Tuesday) | 46,893 | JPY 32,215,491 | JPY 32,215,491 | 0 | JPY 0 | JPY 687 | JPY 687 |
| 2025-04-28 (Monday) | 46,893 | JPY 32,215,491 | JPY 32,215,491 | 0 | JPY 328,251 | JPY 687 | JPY 680 |
| 2025-04-25 (Friday) | 46,893 | JPY 31,887,240 | JPY 31,887,240 | 0 | JPY 1,078,539 | JPY 680 | JPY 657 |
| 2025-04-24 (Thursday) | 46,893 | JPY 30,808,701 | JPY 30,808,701 | 0 | JPY 328,251 | JPY 657 | JPY 650 |
| 2025-04-23 (Wednesday) | 46,893 | JPY 30,480,450 | JPY 30,480,450 | 0 | JPY 1,453,683 | JPY 650 | JPY 619 |
| 2025-04-22 (Tuesday) | 46,893 | JPY 29,026,767 | JPY 29,026,767 | 0 | JPY -375,144 | JPY 619 | JPY 627 |
| 2025-04-21 (Monday) | 46,893 | JPY 29,401,911 | JPY 29,401,911 | 0 | JPY -3,798,333 | JPY 627 | JPY 708 |
| 2025-04-18 (Friday) | 46,893 | JPY 33,200,244 | JPY 33,200,244 | 0 | JPY 4,689,300 | JPY 708 | JPY 608 |
| 2025-04-17 (Thursday) | 46,893 | JPY 28,510,944 | JPY 28,510,944 | 0 | JPY 4,689,300 | JPY 608 | JPY 508 |
| 2025-04-16 (Wednesday) | 46,893 | JPY 23,821,644 | JPY 23,821,644 | 0 | JPY -703,395 | JPY 508 | JPY 523 |
| 2025-04-15 (Tuesday) | 46,893 | JPY 24,525,039 | JPY 24,525,039 | 1,000 | JPY 752,465 | JPY 523 | JPY 518 |
| 2025-04-14 (Monday) | 45,893 | JPY 23,772,574 | JPY 23,772,574 | 0 | JPY 91,786 | JPY 518 | JPY 516 |
| 2025-04-11 (Friday) | 45,893 | JPY 23,680,788 | JPY 23,680,788 | 0 | JPY -1,376,790 | JPY 516 | JPY 546 |
| 2025-04-10 (Thursday) | 45,893 | JPY 25,057,578 | JPY 25,057,578 | 0 | JPY 1,193,218 | JPY 546 | JPY 520 |
| 2025-04-09 (Wednesday) | 45,893 | JPY 23,864,360 | JPY 23,864,360 | 0 | JPY -2,019,292 | JPY 520 | JPY 564 |
| 2025-04-08 (Tuesday) | 45,893 | JPY 25,883,652 | JPY 25,883,652 | 0 | JPY 1,285,004 | JPY 564 | JPY 536 |
| 2025-04-07 (Monday) | 45,893 | JPY 24,598,648 | JPY 24,598,648 | 0 | JPY -3,900,905 | JPY 536 | JPY 621 |
| 2025-04-04 (Friday) | 45,893 | JPY 28,499,553 | JPY 28,499,553 | 900 | JPY -2,095,687 | JPY 621 | JPY 680 |
| 2025-04-02 (Wednesday) | 44,993 | JPY 30,595,240 | JPY 30,595,240 | 0 | JPY -1,484,769 | JPY 680 | JPY 713 |
| 2025-04-01 (Tuesday) | 44,993 | JPY 32,080,009 | JPY 32,080,009 | 0 | JPY -719,888 | JPY 713 | JPY 729 |
| 2025-03-31 (Monday) | 44,993 | JPY 32,799,897 | JPY 32,799,897 | 0 | JPY -809,874 | JPY 729 | JPY 747 |
| 2025-03-28 (Friday) | 44,993 | JPY 33,609,771 | JPY 33,609,771 | 0 | JPY 404,937 | JPY 747 | JPY 738 |
| 2025-03-27 (Thursday) | 44,993 | JPY 33,204,834 | JPY 33,204,834 | 0 | JPY -89,986 | JPY 738 | JPY 740 |
| 2025-03-26 (Wednesday) | 44,993 | JPY 33,294,820 | JPY 33,294,820 | 0 | JPY 584,909 | JPY 740 | JPY 727 |
| 2025-03-25 (Tuesday) | 44,993 | JPY 32,709,911 | JPY 32,709,911 | 0 | JPY 44,993 | JPY 727 | JPY 726 |
| 2025-03-24 (Monday) | 44,993 | JPY 32,664,918 | JPY 32,664,918 | 0 | JPY 44,993 | JPY 726 | JPY 725 |
| 2025-03-21 (Friday) | 44,993 | JPY 32,619,925 | JPY 32,619,925 | 0 | JPY 134,979 | JPY 725 | JPY 722 |
| 2025-03-20 (Thursday) | 44,993 | JPY 32,484,946 | JPY 32,484,946 | 0 | JPY 0 | JPY 722 | JPY 722 |
| 2025-03-19 (Wednesday) | 44,993 | JPY 32,484,946 | JPY 32,484,946 | 0 | JPY 854,867 | JPY 722 | JPY 703 |
| 2025-03-18 (Tuesday) | 44,993 | JPY 31,630,079 | JPY 31,630,079 | 0 | JPY 89,986 | JPY 703 | JPY 701 |
| 2025-03-17 (Monday) | 44,993 | JPY 31,540,093 | JPY 31,540,093 | 0 | JPY -449,930 | JPY 701 | JPY 711 |
| 2025-03-14 (Friday) | 44,993 | JPY 31,990,023 | JPY 31,990,023 | 0 | JPY 89,986 | JPY 711 | JPY 709 |
| 2025-03-13 (Thursday) | 44,993 | JPY 31,900,037 | JPY 31,900,037 | 0 | JPY 494,923 | JPY 709 | JPY 698 |
| 2025-03-12 (Wednesday) | 44,993 | JPY 31,405,114 | JPY 31,405,114 | 0 | JPY 134,979 | JPY 698 | JPY 695 |
| 2025-03-11 (Tuesday) | 44,993 | JPY 31,270,135 | JPY 31,270,135 | 0 | JPY -224,965 | JPY 695 | JPY 700 |
| 2025-03-10 (Monday) | 44,993 | JPY 31,495,100 | JPY 31,495,100 | 0 | JPY -629,902 | JPY 700 | JPY 714 |
| 2025-03-07 (Friday) | 44,993 | JPY 32,125,002 | JPY 32,125,002 | 0 | JPY 809,874 | JPY 714 | JPY 696 |
| 2025-03-06 (Thursday) | 44,993 | JPY 31,315,128 | JPY 31,315,128 | 0 | JPY 629,902 | JPY 696 | JPY 682 |
| 2025-03-05 (Wednesday) | 44,993 | JPY 30,685,226 | JPY 30,685,226 | 0 | JPY -314,951 | JPY 682 | JPY 689 |
| 2025-03-04 (Tuesday) | 44,993 | JPY 31,000,177 | JPY 31,000,177 | 0 | JPY -1,079,832 | JPY 689 | JPY 713 |
| 2025-03-03 (Monday) | 44,993 | JPY 32,080,009 | JPY 32,080,009 | 0 | JPY -1,214,811 | JPY 713 | JPY 740 |
| 2025-02-28 (Friday) | 44,993 | JPY 33,294,820 | JPY 33,294,820 | 0 | JPY 0 | JPY 740 | JPY 740 |
| 2025-02-27 (Thursday) | 44,993 | JPY 33,294,820 | JPY 33,294,820 | 0 | JPY -584,909 | JPY 740 | JPY 753 |
| 2025-02-26 (Wednesday) | 44,993 | JPY 33,879,729 | JPY 33,879,729 | 0 | JPY 269,958 | JPY 753 | JPY 747 |
| 2025-02-25 (Tuesday) | 44,993 | JPY 33,609,771 | JPY 33,609,771 | 0 | JPY -1,349,790 | JPY 747 | JPY 777 |
| 2025-02-24 (Monday) | 44,993 | JPY 34,959,561 | JPY 34,959,561 | 0 | JPY 0 | JPY 777 | JPY 777 |
| 2025-02-21 (Friday) | 44,993 | JPY 34,959,561 | JPY 34,959,561 | 0 | JPY 449,930 | JPY 777 | JPY 767 |
| 2025-02-20 (Thursday) | 44,993 | JPY 34,509,631 | JPY 34,509,631 | 0 | JPY -854,867 | JPY 767 | JPY 786 |
| 2025-02-19 (Wednesday) | 44,993 | JPY 35,364,498 | JPY 35,364,498 | 0 | JPY -359,944 | JPY 786 | JPY 794 |
| 2025-02-18 (Tuesday) | 44,993 | JPY 35,724,442 | JPY 35,724,442 | 0 | JPY -584,909 | JPY 794 | JPY 807 |
| 2025-02-17 (Monday) | 44,993 | JPY 36,309,351 | JPY 36,309,351 | 0 | JPY 539,916 | JPY 807 | JPY 795 |
| 2025-02-14 (Friday) | 44,993 | JPY 35,769,435 | JPY 35,769,435 | 0 | JPY 0 | JPY 795 | JPY 795 |
| 2025-02-13 (Thursday) | 44,993 | JPY 35,769,435 | JPY 35,769,435 | 0 | JPY 584,909 | JPY 795 | JPY 782 |
| 2025-02-12 (Wednesday) | 44,993 | JPY 35,184,526 | JPY 35,184,526 | 0 | JPY -359,944 | JPY 782 | JPY 790 |
| 2025-02-11 (Tuesday) | 44,993 | JPY 35,544,470 | JPY 35,544,470 | 0 | JPY 0 | JPY 790 | JPY 790 |
| 2025-02-10 (Monday) | 44,993 | JPY 35,544,470 | JPY 35,544,470 | 0 | JPY 1,124,825 | JPY 790 | JPY 765 |
| 2025-02-07 (Friday) | 44,993 | JPY 34,419,645 | JPY 34,419,645 | 0 | JPY 404,937 | JPY 765 | JPY 756 |
| 2025-02-06 (Thursday) | 44,993 | JPY 34,014,708 | JPY 34,014,708 | 0 | JPY -1,034,839 | JPY 756 | JPY 779 |
| 2025-02-05 (Wednesday) | 44,993 | JPY 35,049,547 | JPY 35,049,547 | 0 | JPY 0 | JPY 779 | JPY 779 |
| 2025-02-04 (Tuesday) | 44,993 | JPY 35,049,547 | JPY 35,049,547 | 0 | JPY 3,104,517 | JPY 779 | JPY 710 |
| 2025-02-03 (Monday) | 44,993 | JPY 31,945,030 | JPY 31,945,030 | 0 | JPY 4,499,300 | JPY 710 | JPY 610 |
| 2025-01-31 (Friday) | 44,993 | JPY 27,445,730 | JPY 27,445,730 | 0 | JPY 719,888 | JPY 610 | JPY 594 |
| 2025-01-30 (Thursday) | 44,993 | JPY 26,725,842 | JPY 26,725,842 | 0 | JPY 944,853 | JPY 594 | JPY 573 |
| 2025-01-29 (Wednesday) | 44,993 | JPY 25,780,989 | JPY 25,780,989 | 0 | JPY -89,986 | JPY 573 | JPY 575 |
| 2025-01-28 (Tuesday) | 44,993 | JPY 25,870,975 | JPY 25,870,975 | 0 | JPY 224,965 | JPY 575 | JPY 570 |
| 2025-01-27 (Monday) | 44,993 | JPY 25,646,010 | JPY 25,646,010 | 0 | JPY -1,079,832 | JPY 570 | JPY 594 |
| 2025-01-24 (Friday) | 44,993 | JPY 26,725,842 | JPY 26,725,842 | 0 | JPY 1,934,699 | JPY 594 | JPY 551 |
| 2025-01-23 (Thursday) | 44,993 | JPY 24,791,143 | JPY 24,791,143 | 0 | JPY -584,909 | JPY 551 | JPY 564 |
| 2025-01-22 (Wednesday) | 44,993 | JPY 25,376,052 | JPY 25,376,052 | ||||
| 2025-01-21 (Tuesday) | 44,093 | JPY 25,088,917 | JPY 25,088,917 | ||||
| 2025-01-20 (Monday) | 44,093 | JPY 24,118,871 | JPY 24,118,871 | ||||
| 2025-01-17 (Friday) | 44,093 | JPY 24,251,150 | JPY 24,251,150 | ||||
| 2025-01-16 (Thursday) | 44,093 | JPY 23,501,569 | JPY 23,501,569 | ||||
| 2025-01-15 (Wednesday) | 44,093 | JPY 23,942,499 | JPY 23,942,499 | ||||
| 2025-01-14 (Tuesday) | 44,093 | JPY 24,339,336 | JPY 24,339,336 | ||||
| 2025-01-13 (Monday) | 44,093 | JPY 23,854,313 | JPY 23,854,313 | ||||
| 2025-01-10 (Friday) | 44,093 | JPY 23,854,313 | JPY 23,854,313 | ||||
| 2025-01-09 (Thursday) | 44,093 | JPY 24,030,685 | JPY 24,030,685 | ||||
| 2025-01-09 (Thursday) | 44,093 | JPY 24,030,685 | JPY 24,030,685 | ||||
| 2025-01-09 (Thursday) | 44,093 | JPY 24,030,685 | JPY 24,030,685 | ||||
| 2025-01-08 (Wednesday) | 44,093 | JPY 24,692,080 | JPY 24,692,080 | ||||
| 2025-01-08 (Wednesday) | 44,093 | JPY 24,692,080 | JPY 24,692,080 | ||||
| 2025-01-08 (Wednesday) | 44,093 | JPY 24,692,080 | JPY 24,692,080 | ||||
| 2025-01-02 (Thursday) | 44,093 | JPY 24,824,359 | JPY 24,824,359 | ||||
| 2024-12-31 (Tuesday) | 44,093 | JPY 24,824,359 | JPY 24,824,359 | ||||
| 2024-12-30 (Monday) | 44,093 | JPY 24,824,359 | JPY 24,824,359 | ||||
| 2024-12-27 (Friday) | 44,093 | JPY 25,177,103 | JPY 25,177,103 | ||||
| 2024-12-26 (Thursday) | 44,093 | JPY 24,956,638 | JPY 24,956,638 | ||||
| 2024-12-24 (Tuesday) | 44,093 | JPY 25,044,824 | JPY 25,044,824 | ||||
| 2024-12-23 (Monday) | 44,093 | JPY 25,177,103 | JPY 25,177,103 | ||||
| 2024-12-20 (Friday) | 44,093 | JPY 25,529,847 | JPY 25,529,847 | ||||
| 2024-12-19 (Thursday) | 44,093 | JPY 25,485,754 | JPY 25,485,754 | ||||
| 2024-12-18 (Wednesday) | 44,093 | JPY 25,529,847 | JPY 25,529,847 | ||||
| 2024-12-17 (Tuesday) | 44,093 | JPY 26,720,358 | JPY 26,720,358 | ||||
| 2024-12-16 (Monday) | 44,993 | JPY 27,355,744 | JPY 27,355,744 | ||||
| 2024-12-13 (Friday) | 44,993 | JPY 26,050,947 | JPY 26,050,947 | ||||
| 2024-12-11 (Wednesday) | 44,993 | JPY 26,860,821 | JPY 26,860,821 | ||||
| 2024-12-06 (Friday) | 44,993 | JPY 25,780,989 | JPY 25,780,989 | 0 | JPY 629,902 | JPY 573 | JPY 559 |
| 2024-12-05 (Thursday) | 44,993 | JPY 25,151,087 | JPY 25,151,087 | 0 | JPY 179,972 | JPY 559 | JPY 555 |
| 2024-12-04 (Wednesday) | 44,993 | JPY 24,971,115 | JPY 24,971,115 | 0 | JPY -314,951 | JPY 555 | JPY 562 |
| 2024-12-03 (Tuesday) | 44,993 | JPY 25,286,066 | JPY 25,286,066 | 0 | JPY -404,937 | JPY 562 | JPY 571 |
| 2024-12-02 (Monday) | 44,993 | JPY 25,691,003 | JPY 25,691,003 | 0 | JPY 314,951 | JPY 571 | JPY 564 |
| 2024-11-29 (Friday) | 44,993 | JPY 25,376,052 | JPY 25,376,052 | 0 | JPY -854,867 | JPY 564 | JPY 583 |
| 2024-11-28 (Thursday) | 44,993 | JPY 26,230,919 | JPY 26,230,919 | 0 | JPY -899,860 | JPY 583 | JPY 603 |
| 2024-11-27 (Wednesday) | 44,993 | JPY 27,130,779 | JPY 27,130,779 | 0 | JPY 89,986 | JPY 603 | JPY 601 |
| 2024-11-26 (Tuesday) | 44,993 | JPY 27,040,793 | JPY 27,040,793 | 0 | JPY -674,895 | JPY 601 | JPY 616 |
| 2024-11-25 (Monday) | 44,993 | JPY 27,715,688 | JPY 27,715,688 | 0 | JPY 314,951 | JPY 616 | JPY 609 |
| 2024-11-22 (Friday) | 44,993 | JPY 27,400,737 | JPY 27,400,737 | 0 | JPY -89,986 | JPY 609 | JPY 611 |
| 2024-11-21 (Thursday) | 44,993 | JPY 27,490,723 | JPY 27,490,723 | 0 | JPY 809,874 | JPY 611 | JPY 593 |
| 2024-11-20 (Wednesday) | 44,993 | JPY 26,680,849 | JPY 26,680,849 | 0 | JPY -539,916 | JPY 593 | JPY 605 |
| 2024-11-19 (Tuesday) | 44,993 | JPY 27,220,765 | JPY 27,220,765 | 0 | JPY 899,860 | JPY 605 | JPY 585 |
| 2024-11-18 (Monday) | 44,993 | JPY 26,320,905 | JPY 26,320,905 | 0 | JPY -944,853 | JPY 585 | JPY 606 |
| 2024-11-12 (Tuesday) | 44,993 | JPY 27,265,758 | JPY 27,265,758 | 0 | JPY 134,979 | JPY 606 | JPY 603 |
| 2024-11-11 (Monday) | 44,993 | JPY 27,130,779 | JPY 27,130,779 | 0 | JPY 449,930 | JPY 603 | JPY 593 |
| 2024-10-25 (Friday) | 44,993 | JPY 26,680,849 | JPY 26,680,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,000 | 528.000 | 518.000 | 519.000 | JPY 519,000 | 671.57 |
| 2025-04-04 | BUY | 900 | 646.000 | 613.000 | 616.300 | JPY 554,670 | 684.70 |
* (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.