| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,979 | JPY 324,160,804 | JPY 324,160,804 | ||||
| 2025-05-07 (Wednesday) | 136,979 | JPY 322,037,629 | JPY 322,037,629 | 0 | JPY -14,519,774 | JPY 2351 | JPY 2457 |
| 2025-05-06 (Tuesday) | 136,979 | JPY 336,557,403 | JPY 336,557,403 | 0 | JPY 0 | JPY 2457 | JPY 2457 |
| 2025-05-05 (Monday) | 136,979 | JPY 336,557,403 | JPY 336,557,403 | 0 | JPY 0 | JPY 2457 | JPY 2457 |
| 2025-05-02 (Friday) | 136,979 | JPY 336,557,403 | JPY 336,557,403 | 0 | JPY 6,095,565 | JPY 2457 | JPY 2412.5 |
| 2025-05-01 (Thursday) | 136,979 | JPY 330,461,838 | JPY 330,461,838 | 0 | JPY 2,534,112 | JPY 2412.5 | JPY 2394 |
| 2025-04-30 (Wednesday) | 136,979 | JPY 327,927,726 | JPY 327,927,726 | 0 | JPY -1,369,790 | JPY 2394 | JPY 2404 |
| 2025-04-29 (Tuesday) | 136,979 | JPY 329,297,516 | JPY 329,297,516 | 0 | JPY 0 | JPY 2404 | JPY 2404 |
| 2025-04-28 (Monday) | 136,979 | JPY 329,297,516 | JPY 329,297,516 | 0 | JPY -68,490 | JPY 2404 | JPY 2404.5 |
| 2025-04-25 (Friday) | 136,979 | JPY 329,366,006 | JPY 329,366,006 | 0 | JPY 2,671,091 | JPY 2404.5 | JPY 2385 |
| 2025-04-24 (Thursday) | 136,979 | JPY 326,694,915 | JPY 326,694,915 | 0 | JPY -4,725,776 | JPY 2385 | JPY 2419.5 |
| 2025-04-23 (Wednesday) | 136,979 | JPY 331,420,691 | JPY 331,420,691 | 0 | JPY 2,808,070 | JPY 2419.5 | JPY 2399 |
| 2025-04-22 (Tuesday) | 136,979 | JPY 328,612,621 | JPY 328,612,621 | 0 | JPY -1,095,832 | JPY 2399 | JPY 2407 |
| 2025-04-21 (Monday) | 136,979 | JPY 329,708,453 | JPY 329,708,453 | 0 | JPY -205,469 | JPY 2407 | JPY 2408.5 |
| 2025-04-18 (Friday) | 136,979 | JPY 329,913,922 | JPY 329,913,922 | 0 | JPY 5,684,629 | JPY 2408.5 | JPY 2367 |
| 2025-04-17 (Thursday) | 136,979 | JPY 324,229,293 | JPY 324,229,293 | 0 | JPY 6,027,076 | JPY 2367 | JPY 2323 |
| 2025-04-16 (Wednesday) | 136,979 | JPY 318,202,217 | JPY 318,202,217 | 0 | JPY 5,136,712 | JPY 2323 | JPY 2285.5 |
| 2025-04-15 (Tuesday) | 136,979 | JPY 313,065,505 | JPY 313,065,505 | 2,500 | JPY 13,110,095 | JPY 2285.5 | JPY 2230.5 |
| 2025-04-14 (Monday) | 134,479 | JPY 299,955,410 | JPY 299,955,410 | 0 | JPY 9,682,488 | JPY 2230.5 | JPY 2158.5 |
| 2025-04-11 (Friday) | 134,479 | JPY 290,272,922 | JPY 290,272,922 | 0 | JPY -18,692,581 | JPY 2158.5 | JPY 2297.5 |
| 2025-04-10 (Thursday) | 134,479 | JPY 308,965,503 | JPY 308,965,503 | 0 | JPY 13,515,140 | JPY 2297.5 | JPY 2197 |
| 2025-04-09 (Wednesday) | 134,479 | JPY 295,450,363 | JPY 295,450,363 | 0 | JPY -9,346,291 | JPY 2197 | JPY 2266.5 |
| 2025-04-08 (Tuesday) | 134,479 | JPY 304,796,654 | JPY 304,796,654 | 0 | JPY 1,748,227 | JPY 2266.5 | JPY 2253.5 |
| 2025-04-07 (Monday) | 134,479 | JPY 303,048,427 | JPY 303,048,427 | 0 | JPY -10,892,799 | JPY 2253.5 | JPY 2334.5 |
| 2025-04-04 (Friday) | 134,479 | JPY 313,941,226 | JPY 313,941,226 | 2,500 | JPY 16,988,476 | JPY 2334.5 | JPY 2250 |
| 2025-04-02 (Wednesday) | 131,979 | JPY 296,952,750 | JPY 296,952,750 | 0 | JPY -4,817,234 | JPY 2250 | JPY 2286.5 |
| 2025-04-01 (Tuesday) | 131,979 | JPY 301,769,984 | JPY 301,769,984 | 0 | JPY 5,345,150 | JPY 2286.5 | JPY 2246 |
| 2025-03-31 (Monday) | 131,979 | JPY 296,424,834 | JPY 296,424,834 | 1,800 | JPY -3,833,030 | JPY 2246 | JPY 2306.5 |
| 2025-03-28 (Friday) | 130,179 | JPY 300,257,864 | JPY 300,257,864 | 0 | JPY -4,816,623 | JPY 2306.5 | JPY 2343.5 |
| 2025-03-27 (Thursday) | 130,179 | JPY 305,074,487 | JPY 305,074,487 | 0 | JPY 1,822,506 | JPY 2343.5 | JPY 2329.5 |
| 2025-03-26 (Wednesday) | 130,179 | JPY 303,251,981 | JPY 303,251,981 | 0 | JPY 0 | JPY 2329.5 | JPY 2329.5 |
| 2025-03-25 (Tuesday) | 130,179 | JPY 303,251,981 | JPY 303,251,981 | 0 | JPY 3,579,923 | JPY 2329.5 | JPY 2302 |
| 2025-03-24 (Monday) | 130,179 | JPY 299,672,058 | JPY 299,672,058 | 0 | JPY 4,100,638 | JPY 2302 | JPY 2270.5 |
| 2025-03-21 (Friday) | 130,179 | JPY 295,571,420 | JPY 295,571,420 | 0 | JPY -3,189,385 | JPY 2270.5 | JPY 2295 |
| 2025-03-20 (Thursday) | 130,179 | JPY 298,760,805 | JPY 298,760,805 | 0 | JPY 0 | JPY 2295 | JPY 2295 |
| 2025-03-19 (Wednesday) | 130,179 | JPY 298,760,805 | JPY 298,760,805 | 0 | JPY -650,895 | JPY 2295 | JPY 2300 |
| 2025-03-18 (Tuesday) | 130,179 | JPY 299,411,700 | JPY 299,411,700 | 0 | JPY 4,491,175 | JPY 2300 | JPY 2265.5 |
| 2025-03-17 (Monday) | 130,179 | JPY 294,920,525 | JPY 294,920,525 | 0 | JPY 5,727,876 | JPY 2265.5 | JPY 2221.5 |
| 2025-03-14 (Friday) | 130,179 | JPY 289,192,649 | JPY 289,192,649 | 0 | JPY -1,757,416 | JPY 2221.5 | JPY 2235 |
| 2025-03-13 (Thursday) | 130,179 | JPY 290,950,065 | JPY 290,950,065 | 0 | JPY -2,082,864 | JPY 2235 | JPY 2251 |
| 2025-03-12 (Wednesday) | 130,179 | JPY 293,032,929 | JPY 293,032,929 | 0 | JPY -4,360,997 | JPY 2251 | JPY 2284.5 |
| 2025-03-11 (Tuesday) | 130,179 | JPY 297,393,926 | JPY 297,393,926 | 0 | JPY -3,710,101 | JPY 2284.5 | JPY 2313 |
| 2025-03-10 (Monday) | 130,179 | JPY 301,104,027 | JPY 301,104,027 | 0 | JPY 2,929,027 | JPY 2313 | JPY 2290.5 |
| 2025-03-07 (Friday) | 130,179 | JPY 298,175,000 | JPY 298,175,000 | 0 | JPY -3,124,296 | JPY 2290.5 | JPY 2314.5 |
| 2025-03-06 (Thursday) | 130,179 | JPY 301,299,296 | JPY 301,299,296 | 0 | JPY -911,253 | JPY 2314.5 | JPY 2321.5 |
| 2025-03-05 (Wednesday) | 130,179 | JPY 302,210,549 | JPY 302,210,549 | 0 | JPY 2,473,401 | JPY 2321.5 | JPY 2302.5 |
| 2025-03-04 (Tuesday) | 130,179 | JPY 299,737,148 | JPY 299,737,148 | 0 | JPY 2,278,133 | JPY 2302.5 | JPY 2285 |
| 2025-03-03 (Monday) | 130,179 | JPY 297,459,015 | JPY 297,459,015 | 0 | JPY 5,467,518 | JPY 2285 | JPY 2243 |
| 2025-02-28 (Friday) | 130,179 | JPY 291,991,497 | JPY 291,991,497 | 0 | JPY -8,787,083 | JPY 2243 | JPY 2310.5 |
| 2025-02-27 (Thursday) | 130,179 | JPY 300,778,580 | JPY 300,778,580 | 0 | JPY -2,538,490 | JPY 2310.5 | JPY 2330 |
| 2025-02-26 (Wednesday) | 130,179 | JPY 303,317,070 | JPY 303,317,070 | 0 | JPY 390,537 | JPY 2330 | JPY 2327 |
| 2025-02-25 (Tuesday) | 130,179 | JPY 302,926,533 | JPY 302,926,533 | 0 | JPY 9,047,440 | JPY 2327 | JPY 2257.5 |
| 2025-02-24 (Monday) | 130,179 | JPY 293,879,093 | JPY 293,879,093 | 0 | JPY 0 | JPY 2257.5 | JPY 2257.5 |
| 2025-02-21 (Friday) | 130,179 | JPY 293,879,093 | JPY 293,879,093 | 0 | JPY 7,745,651 | JPY 2257.5 | JPY 2198 |
| 2025-02-20 (Thursday) | 130,179 | JPY 286,133,442 | JPY 286,133,442 | 0 | JPY -1,366,880 | JPY 2198 | JPY 2208.5 |
| 2025-02-19 (Wednesday) | 130,179 | JPY 287,500,322 | JPY 287,500,322 | 0 | JPY 585,806 | JPY 2208.5 | JPY 2204 |
| 2025-02-18 (Tuesday) | 130,179 | JPY 286,914,516 | JPY 286,914,516 | 0 | JPY 3,449,743 | JPY 2204 | JPY 2177.5 |
| 2025-02-17 (Monday) | 130,179 | JPY 283,464,773 | JPY 283,464,773 | 0 | JPY 715,985 | JPY 2177.5 | JPY 2172 |
| 2025-02-14 (Friday) | 130,179 | JPY 282,748,788 | JPY 282,748,788 | 0 | JPY -3,384,654 | JPY 2172 | JPY 2198 |
| 2025-02-13 (Thursday) | 130,179 | JPY 286,133,442 | JPY 286,133,442 | 0 | JPY 12,367,005 | JPY 2198 | JPY 2103 |
| 2025-02-12 (Wednesday) | 130,179 | JPY 273,766,437 | JPY 273,766,437 | 0 | JPY -7,159,845 | JPY 2103 | JPY 2158 |
| 2025-02-11 (Tuesday) | 130,179 | JPY 280,926,282 | JPY 280,926,282 | 0 | JPY 0 | JPY 2158 | JPY 2158 |
| 2025-02-10 (Monday) | 130,179 | JPY 280,926,282 | JPY 280,926,282 | 0 | JPY -1,497,059 | JPY 2158 | JPY 2169.5 |
| 2025-02-07 (Friday) | 130,179 | JPY 282,423,341 | JPY 282,423,341 | 0 | JPY -4,816,623 | JPY 2169.5 | JPY 2206.5 |
| 2025-02-06 (Thursday) | 130,179 | JPY 287,239,964 | JPY 287,239,964 | 0 | JPY 7,810,740 | JPY 2206.5 | JPY 2146.5 |
| 2025-02-05 (Wednesday) | 130,179 | JPY 279,429,224 | JPY 279,429,224 | 0 | JPY -585,805 | JPY 2146.5 | JPY 2151 |
| 2025-02-04 (Tuesday) | 130,179 | JPY 280,015,029 | JPY 280,015,029 | 0 | JPY -260,358 | JPY 2151 | JPY 2153 |
| 2025-02-03 (Monday) | 130,179 | JPY 280,275,387 | JPY 280,275,387 | 0 | JPY -17,834,523 | JPY 2153 | JPY 2290 |
| 2025-01-31 (Friday) | 130,179 | JPY 298,109,910 | JPY 298,109,910 | 0 | JPY 390,537 | JPY 2290 | JPY 2287 |
| 2025-01-30 (Thursday) | 130,179 | JPY 297,719,373 | JPY 297,719,373 | 0 | JPY -2,147,954 | JPY 2287 | JPY 2303.5 |
| 2025-01-29 (Wednesday) | 130,179 | JPY 299,867,327 | JPY 299,867,327 | 0 | JPY -5,858,055 | JPY 2303.5 | JPY 2348.5 |
| 2025-01-28 (Tuesday) | 130,179 | JPY 305,725,382 | JPY 305,725,382 | 0 | JPY 5,337,339 | JPY 2348.5 | JPY 2307.5 |
| 2025-01-27 (Monday) | 130,179 | JPY 300,388,043 | JPY 300,388,043 | 0 | JPY 4,816,623 | JPY 2307.5 | JPY 2270.5 |
| 2025-01-24 (Friday) | 130,179 | JPY 295,571,420 | JPY 295,571,420 | 0 | JPY 976,343 | JPY 2270.5 | JPY 2263 |
| 2025-01-23 (Thursday) | 130,179 | JPY 294,595,077 | JPY 294,595,077 | 0 | JPY 4,035,549 | JPY 2263 | JPY 2232 |
| 2025-01-22 (Wednesday) | 130,179 | JPY 290,559,528 | JPY 290,559,528 | ||||
| 2025-01-21 (Tuesday) | 127,679 | JPY 283,064,343 | JPY 283,064,343 | ||||
| 2025-01-20 (Monday) | 127,679 | JPY 285,362,565 | JPY 285,362,565 | ||||
| 2025-01-17 (Friday) | 127,679 | JPY 284,277,294 | JPY 284,277,294 | ||||
| 2025-01-16 (Thursday) | 127,679 | JPY 281,212,998 | JPY 281,212,998 | ||||
| 2025-01-15 (Wednesday) | 127,679 | JPY 283,447,380 | JPY 283,447,380 | ||||
| 2025-01-14 (Tuesday) | 127,679 | JPY 287,022,392 | JPY 287,022,392 | ||||
| 2025-01-13 (Monday) | 127,679 | JPY 287,660,787 | JPY 287,660,787 | ||||
| 2025-01-10 (Friday) | 127,679 | JPY 287,660,787 | JPY 287,660,787 | ||||
| 2025-01-09 (Thursday) | 127,679 | JPY 282,234,430 | JPY 282,234,430 | ||||
| 2025-01-09 (Thursday) | 127,679 | JPY 282,234,430 | JPY 282,234,430 | ||||
| 2025-01-09 (Thursday) | 127,679 | JPY 282,234,430 | JPY 282,234,430 | ||||
| 2025-01-08 (Wednesday) | 127,679 | JPY 282,681,306 | JPY 282,681,306 | ||||
| 2025-01-08 (Wednesday) | 127,679 | JPY 282,681,306 | JPY 282,681,306 | ||||
| 2025-01-08 (Wednesday) | 127,679 | JPY 282,681,306 | JPY 282,681,306 | ||||
| 2025-01-02 (Thursday) | 127,679 | JPY 283,319,701 | JPY 283,319,701 | ||||
| 2024-12-31 (Tuesday) | 127,679 | JPY 283,319,701 | JPY 283,319,701 | ||||
| 2024-12-30 (Monday) | 127,679 | JPY 283,319,701 | JPY 283,319,701 | ||||
| 2024-12-27 (Friday) | 127,679 | JPY 284,468,812 | JPY 284,468,812 | ||||
| 2024-12-26 (Thursday) | 127,679 | JPY 279,744,689 | JPY 279,744,689 | ||||
| 2024-12-24 (Tuesday) | 127,679 | JPY 282,234,430 | JPY 282,234,430 | ||||
| 2024-12-23 (Monday) | 127,679 | JPY 282,362,109 | JPY 282,362,109 | ||||
| 2024-12-20 (Friday) | 127,679 | JPY 280,191,566 | JPY 280,191,566 | ||||
| 2024-12-19 (Thursday) | 127,679 | JPY 277,318,788 | JPY 277,318,788 | ||||
| 2024-12-18 (Wednesday) | 127,679 | JPY 276,744,233 | JPY 276,744,233 | ||||
| 2024-12-17 (Tuesday) | 127,679 | JPY 275,467,443 | JPY 275,467,443 | ||||
| 2024-12-16 (Monday) | 130,179 | JPY 283,269,504 | JPY 283,269,504 | ||||
| 2024-12-13 (Friday) | 130,179 | JPY 283,074,236 | JPY 283,074,236 | ||||
| 2024-12-11 (Wednesday) | 130,179 | JPY 284,376,026 | JPY 284,376,026 | ||||
| 2024-12-06 (Friday) | 127,679 | JPY 283,638,899 | JPY 283,638,899 | 0 | JPY 5,554,037 | JPY 2221.5 | JPY 2178 |
| 2024-12-05 (Thursday) | 127,679 | JPY 278,084,862 | JPY 278,084,862 | 0 | JPY 2,936,617 | JPY 2178 | JPY 2155 |
| 2024-12-04 (Wednesday) | 127,679 | JPY 275,148,245 | JPY 275,148,245 | 0 | JPY 1,404,469 | JPY 2155 | JPY 2144 |
| 2024-12-03 (Tuesday) | 127,679 | JPY 273,743,776 | JPY 273,743,776 | 0 | JPY 2,617,419 | JPY 2144 | JPY 2123.5 |
| 2024-12-02 (Monday) | 127,679 | JPY 271,126,357 | JPY 271,126,357 | 0 | JPY 574,556 | JPY 2123.5 | JPY 2119 |
| 2024-11-29 (Friday) | 127,679 | JPY 270,551,801 | JPY 270,551,801 | 0 | JPY -2,425,901 | JPY 2119 | JPY 2138 |
| 2024-11-28 (Thursday) | 127,679 | JPY 272,977,702 | JPY 272,977,702 | 0 | JPY 1,595,987 | JPY 2138 | JPY 2125.5 |
| 2024-11-27 (Wednesday) | 127,679 | JPY 271,381,715 | JPY 271,381,715 | 0 | JPY -2,362,061 | JPY 2125.5 | JPY 2144 |
| 2024-11-26 (Tuesday) | 127,679 | JPY 273,743,776 | JPY 273,743,776 | 0 | JPY 2,489,740 | JPY 2144 | JPY 2124.5 |
| 2024-11-25 (Monday) | 127,679 | JPY 271,254,036 | JPY 271,254,036 | 0 | JPY 3,830,370 | JPY 2124.5 | JPY 2094.5 |
| 2024-11-22 (Friday) | 127,679 | JPY 267,423,666 | JPY 267,423,666 | 0 | JPY 4,532,605 | JPY 2094.5 | JPY 2059 |
| 2024-11-21 (Thursday) | 127,679 | JPY 262,891,061 | JPY 262,891,061 | 0 | JPY -63,840 | JPY 2059 | JPY 2059.5 |
| 2024-11-20 (Wednesday) | 127,679 | JPY 262,954,901 | JPY 262,954,901 | 0 | JPY -4,085,728 | JPY 2059.5 | JPY 2091.5 |
| 2024-11-19 (Tuesday) | 127,679 | JPY 267,040,629 | JPY 267,040,629 | 0 | JPY 2,681,259 | JPY 2091.5 | JPY 2070.5 |
| 2024-11-18 (Monday) | 127,679 | JPY 264,359,370 | JPY 264,359,370 | 0 | JPY -7,596,900 | JPY 2070.5 | JPY 2130 |
| 2024-11-12 (Tuesday) | 127,679 | JPY 271,956,270 | JPY 271,956,270 | 0 | JPY -574,556 | JPY 2130 | JPY 2134.5 |
| 2024-11-11 (Monday) | 127,679 | JPY 272,530,826 | JPY 272,530,826 | 0 | JPY 6,958,506 | JPY 2134.5 | JPY 2080 |
| 2024-10-25 (Friday) | 127,679 | JPY 265,572,320 | JPY 265,572,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,500 | 2,298.000 | 2,251.000 | 2,255.700 | JPY 5,639,250 | 2,225.51 |
| 2025-04-04 | BUY | 2,500 | 2,448.000 | 2,307.500 | 2,321.550 | JPY 5,803,875 | 2,223.13 |
| 2025-03-31 | BUY | 1,800 | 2,246.000* | 2,221.37 |
* (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.