| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,679 | JPY 493,001,153 | JPY 493,001,153 | ||||
| 2025-05-07 (Wednesday) | 136,679 | JPY 489,720,857 | JPY 489,720,857 | 0 | JPY -16,264,801 | JPY 3583 | JPY 3702 |
| 2025-05-06 (Tuesday) | 136,679 | JPY 505,985,658 | JPY 505,985,658 | 0 | JPY 0 | JPY 3702 | JPY 3702 |
| 2025-05-05 (Monday) | 136,679 | JPY 505,985,658 | JPY 505,985,658 | 0 | JPY 0 | JPY 3702 | JPY 3702 |
| 2025-05-02 (Friday) | 136,679 | JPY 505,985,658 | JPY 505,985,658 | 0 | JPY 6,423,913 | JPY 3702 | JPY 3655 |
| 2025-05-01 (Thursday) | 136,679 | JPY 499,561,745 | JPY 499,561,745 | 0 | JPY 1,503,469 | JPY 3655 | JPY 3644 |
| 2025-04-30 (Wednesday) | 136,679 | JPY 498,058,276 | JPY 498,058,276 | 0 | JPY 17,904,949 | JPY 3644 | JPY 3513 |
| 2025-04-29 (Tuesday) | 136,679 | JPY 480,153,327 | JPY 480,153,327 | 0 | JPY 0 | JPY 3513 | JPY 3513 |
| 2025-04-28 (Monday) | 136,679 | JPY 480,153,327 | JPY 480,153,327 | 0 | JPY -1,366,790 | JPY 3513 | JPY 3523 |
| 2025-04-25 (Friday) | 136,679 | JPY 481,520,117 | JPY 481,520,117 | 0 | JPY 28,292,553 | JPY 3523 | JPY 3316 |
| 2025-04-24 (Thursday) | 136,679 | JPY 453,227,564 | JPY 453,227,564 | 0 | JPY 3,827,012 | JPY 3316 | JPY 3288 |
| 2025-04-23 (Wednesday) | 136,679 | JPY 449,400,552 | JPY 449,400,552 | 0 | JPY 7,517,345 | JPY 3288 | JPY 3233 |
| 2025-04-22 (Tuesday) | 136,679 | JPY 441,883,207 | JPY 441,883,207 | 0 | JPY 6,697,271 | JPY 3233 | JPY 3184 |
| 2025-04-21 (Monday) | 136,679 | JPY 435,185,936 | JPY 435,185,936 | 0 | JPY -4,100,370 | JPY 3184 | JPY 3214 |
| 2025-04-18 (Friday) | 136,679 | JPY 439,286,306 | JPY 439,286,306 | 0 | JPY 15,581,406 | JPY 3214 | JPY 3100 |
| 2025-04-17 (Thursday) | 136,679 | JPY 423,704,900 | JPY 423,704,900 | 0 | JPY -3,280,296 | JPY 3100 | JPY 3124 |
| 2025-04-16 (Wednesday) | 136,679 | JPY 426,985,196 | JPY 426,985,196 | 0 | JPY -12,574,468 | JPY 3124 | JPY 3216 |
| 2025-04-15 (Tuesday) | 136,679 | JPY 439,559,664 | JPY 439,559,664 | 2,500 | JPY 13,675,518 | JPY 3216 | JPY 3174 |
| 2025-04-14 (Monday) | 134,179 | JPY 425,884,146 | JPY 425,884,146 | 0 | JPY 9,258,351 | JPY 3174 | JPY 3105 |
| 2025-04-11 (Friday) | 134,179 | JPY 416,625,795 | JPY 416,625,795 | 0 | JPY -24,688,936 | JPY 3105 | JPY 3289 |
| 2025-04-10 (Thursday) | 134,179 | JPY 441,314,731 | JPY 441,314,731 | 0 | JPY 17,845,807 | JPY 3289 | JPY 3156 |
| 2025-04-09 (Wednesday) | 134,179 | JPY 423,468,924 | JPY 423,468,924 | 0 | JPY -26,835,800 | JPY 3156 | JPY 3356 |
| 2025-04-08 (Tuesday) | 134,179 | JPY 450,304,724 | JPY 450,304,724 | 0 | JPY -2,549,401 | JPY 3356 | JPY 3375 |
| 2025-04-07 (Monday) | 134,179 | JPY 452,854,125 | JPY 452,854,125 | 0 | JPY -32,873,855 | JPY 3375 | JPY 3620 |
| 2025-04-04 (Friday) | 134,179 | JPY 485,727,980 | JPY 485,727,980 | 2,500 | JPY 14,053,802 | JPY 3620 | JPY 3582 |
| 2025-04-02 (Wednesday) | 131,679 | JPY 471,674,178 | JPY 471,674,178 | 0 | JPY -18,566,739 | JPY 3582 | JPY 3723 |
| 2025-04-01 (Tuesday) | 131,679 | JPY 490,240,917 | JPY 490,240,917 | 0 | JPY 27,915,948 | JPY 3723 | JPY 3511 |
| 2025-03-31 (Monday) | 131,679 | JPY 462,324,969 | JPY 462,324,969 | 1,700 | JPY -14,567,982 | JPY 3511 | JPY 3669 |
| 2025-03-28 (Friday) | 129,979 | JPY 476,892,951 | JPY 476,892,951 | 0 | JPY -8,838,572 | JPY 3669 | JPY 3737 |
| 2025-03-27 (Thursday) | 129,979 | JPY 485,731,523 | JPY 485,731,523 | 0 | JPY 1,689,727 | JPY 3737 | JPY 3724 |
| 2025-03-26 (Wednesday) | 129,979 | JPY 484,041,796 | JPY 484,041,796 | 0 | JPY 1,169,811 | JPY 3724 | JPY 3715 |
| 2025-03-25 (Tuesday) | 129,979 | JPY 482,871,985 | JPY 482,871,985 | 0 | JPY -389,937 | JPY 3715 | JPY 3718 |
| 2025-03-24 (Monday) | 129,979 | JPY 483,261,922 | JPY 483,261,922 | 0 | JPY 2,079,664 | JPY 3718 | JPY 3702 |
| 2025-03-21 (Friday) | 129,979 | JPY 481,182,258 | JPY 481,182,258 | 0 | JPY 14,427,669 | JPY 3702 | JPY 3591 |
| 2025-03-20 (Thursday) | 129,979 | JPY 466,754,589 | JPY 466,754,589 | 0 | JPY 0 | JPY 3591 | JPY 3591 |
| 2025-03-19 (Wednesday) | 129,979 | JPY 466,754,589 | JPY 466,754,589 | 0 | JPY 7,538,782 | JPY 3591 | JPY 3533 |
| 2025-03-18 (Tuesday) | 129,979 | JPY 459,215,807 | JPY 459,215,807 | 0 | JPY 649,895 | JPY 3533 | JPY 3528 |
| 2025-03-17 (Monday) | 129,979 | JPY 458,565,912 | JPY 458,565,912 | 0 | JPY 3,379,454 | JPY 3528 | JPY 3502 |
| 2025-03-14 (Friday) | 129,979 | JPY 455,186,458 | JPY 455,186,458 | 0 | JPY 1,819,706 | JPY 3502 | JPY 3488 |
| 2025-03-13 (Thursday) | 129,979 | JPY 453,366,752 | JPY 453,366,752 | 0 | JPY -1,689,727 | JPY 3488 | JPY 3501 |
| 2025-03-12 (Wednesday) | 129,979 | JPY 455,056,479 | JPY 455,056,479 | 0 | JPY 4,939,202 | JPY 3501 | JPY 3463 |
| 2025-03-11 (Tuesday) | 129,979 | JPY 450,117,277 | JPY 450,117,277 | 0 | JPY -3,119,496 | JPY 3463 | JPY 3487 |
| 2025-03-10 (Monday) | 129,979 | JPY 453,236,773 | JPY 453,236,773 | 0 | JPY 909,853 | JPY 3487 | JPY 3480 |
| 2025-03-07 (Friday) | 129,979 | JPY 452,326,920 | JPY 452,326,920 | 0 | JPY -8,448,635 | JPY 3480 | JPY 3545 |
| 2025-03-06 (Thursday) | 129,979 | JPY 460,775,555 | JPY 460,775,555 | 0 | JPY -6,888,887 | JPY 3545 | JPY 3598 |
| 2025-03-05 (Wednesday) | 129,979 | JPY 467,664,442 | JPY 467,664,442 | 0 | JPY -9,618,446 | JPY 3598 | JPY 3672 |
| 2025-03-04 (Tuesday) | 129,979 | JPY 477,282,888 | JPY 477,282,888 | 0 | JPY 909,853 | JPY 3672 | JPY 3665 |
| 2025-03-03 (Monday) | 129,979 | JPY 476,373,035 | JPY 476,373,035 | 0 | JPY 28,335,422 | JPY 3665 | JPY 3447 |
| 2025-02-28 (Friday) | 129,979 | JPY 448,037,613 | JPY 448,037,613 | 0 | JPY -5,979,034 | JPY 3447 | JPY 3493 |
| 2025-02-27 (Thursday) | 129,979 | JPY 454,016,647 | JPY 454,016,647 | 0 | JPY -4,809,223 | JPY 3493 | JPY 3530 |
| 2025-02-26 (Wednesday) | 129,979 | JPY 458,825,870 | JPY 458,825,870 | 0 | JPY 10,268,341 | JPY 3530 | JPY 3451 |
| 2025-02-25 (Tuesday) | 129,979 | JPY 448,557,529 | JPY 448,557,529 | 0 | JPY 2,859,538 | JPY 3451 | JPY 3429 |
| 2025-02-24 (Monday) | 129,979 | JPY 445,697,991 | JPY 445,697,991 | 0 | JPY 0 | JPY 3429 | JPY 3429 |
| 2025-02-21 (Friday) | 129,979 | JPY 445,697,991 | JPY 445,697,991 | 0 | JPY 1,559,748 | JPY 3429 | JPY 3417 |
| 2025-02-20 (Thursday) | 129,979 | JPY 444,138,243 | JPY 444,138,243 | 0 | JPY -11,048,215 | JPY 3417 | JPY 3502 |
| 2025-02-19 (Wednesday) | 129,979 | JPY 455,186,458 | JPY 455,186,458 | 0 | JPY -15,467,501 | JPY 3502 | JPY 3621 |
| 2025-02-18 (Tuesday) | 129,979 | JPY 470,653,959 | JPY 470,653,959 | 0 | JPY -2,079,664 | JPY 3621 | JPY 3637 |
| 2025-02-17 (Monday) | 129,979 | JPY 472,733,623 | JPY 472,733,623 | 0 | JPY -1,169,811 | JPY 3637 | JPY 3646 |
| 2025-02-14 (Friday) | 129,979 | JPY 473,903,434 | JPY 473,903,434 | 0 | JPY -11,958,068 | JPY 3646 | JPY 3738 |
| 2025-02-13 (Thursday) | 129,979 | JPY 485,861,502 | JPY 485,861,502 | 0 | JPY 27,295,590 | JPY 3738 | JPY 3528 |
| 2025-02-12 (Wednesday) | 129,979 | JPY 458,565,912 | JPY 458,565,912 | 0 | JPY -25,735,842 | JPY 3528 | JPY 3726 |
| 2025-02-11 (Tuesday) | 129,979 | JPY 484,301,754 | JPY 484,301,754 | 0 | JPY 0 | JPY 3726 | JPY 3726 |
| 2025-02-10 (Monday) | 129,979 | JPY 484,301,754 | JPY 484,301,754 | 0 | JPY -13,907,753 | JPY 3726 | JPY 3833 |
| 2025-02-07 (Friday) | 129,979 | JPY 498,209,507 | JPY 498,209,507 | 0 | JPY -2,339,622 | JPY 3833 | JPY 3851 |
| 2025-02-06 (Thursday) | 129,979 | JPY 500,549,129 | JPY 500,549,129 | 0 | JPY -10,918,236 | JPY 3851 | JPY 3935 |
| 2025-02-05 (Wednesday) | 129,979 | JPY 511,467,365 | JPY 511,467,365 | 0 | JPY -10,658,278 | JPY 3935 | JPY 4017 |
| 2025-02-04 (Tuesday) | 129,979 | JPY 522,125,643 | JPY 522,125,643 | 0 | JPY -12,997,900 | JPY 4017 | JPY 4117 |
| 2025-02-03 (Monday) | 129,979 | JPY 535,123,543 | JPY 535,123,543 | 0 | JPY -20,796,640 | JPY 4117 | JPY 4277 |
| 2025-01-31 (Friday) | 129,979 | JPY 555,920,183 | JPY 555,920,183 | 0 | JPY -17,547,165 | JPY 4277 | JPY 4412 |
| 2025-01-30 (Thursday) | 129,979 | JPY 573,467,348 | JPY 573,467,348 | 0 | JPY 2,209,643 | JPY 4412 | JPY 4395 |
| 2025-01-29 (Wednesday) | 129,979 | JPY 571,257,705 | JPY 571,257,705 | 0 | JPY -7,408,803 | JPY 4395 | JPY 4452 |
| 2025-01-28 (Tuesday) | 129,979 | JPY 578,666,508 | JPY 578,666,508 | 0 | JPY 8,318,656 | JPY 4452 | JPY 4388 |
| 2025-01-27 (Monday) | 129,979 | JPY 570,347,852 | JPY 570,347,852 | 0 | JPY 7,538,782 | JPY 4388 | JPY 4330 |
| 2025-01-24 (Friday) | 129,979 | JPY 562,809,070 | JPY 562,809,070 | 0 | JPY -12,737,942 | JPY 4330 | JPY 4428 |
| 2025-01-23 (Thursday) | 129,979 | JPY 575,547,012 | JPY 575,547,012 | 0 | JPY -6,368,971 | JPY 4428 | JPY 4477 |
| 2025-01-22 (Wednesday) | 129,979 | JPY 581,915,983 | JPY 581,915,983 | ||||
| 2025-01-21 (Tuesday) | 127,479 | JPY 567,281,550 | JPY 567,281,550 | ||||
| 2025-01-20 (Monday) | 127,479 | JPY 563,074,743 | JPY 563,074,743 | ||||
| 2025-01-17 (Friday) | 127,479 | JPY 520,241,799 | JPY 520,241,799 | ||||
| 2025-01-16 (Thursday) | 127,479 | JPY 520,496,757 | JPY 520,496,757 | ||||
| 2025-01-15 (Wednesday) | 127,479 | JPY 521,261,631 | JPY 521,261,631 | ||||
| 2025-01-14 (Tuesday) | 127,479 | JPY 529,930,203 | JPY 529,930,203 | ||||
| 2025-01-13 (Monday) | 127,479 | JPY 526,488,270 | JPY 526,488,270 | ||||
| 2025-01-10 (Friday) | 127,479 | JPY 526,488,270 | JPY 526,488,270 | ||||
| 2025-01-09 (Thursday) | 127,479 | JPY 534,264,489 | JPY 534,264,489 | ||||
| 2025-01-09 (Thursday) | 127,479 | JPY 534,264,489 | JPY 534,264,489 | ||||
| 2025-01-09 (Thursday) | 127,479 | JPY 534,264,489 | JPY 534,264,489 | ||||
| 2025-01-08 (Wednesday) | 127,479 | JPY 538,598,775 | JPY 538,598,775 | ||||
| 2025-01-08 (Wednesday) | 127,479 | JPY 538,598,775 | JPY 538,598,775 | ||||
| 2025-01-08 (Wednesday) | 127,479 | JPY 538,598,775 | JPY 538,598,775 | ||||
| 2025-01-02 (Thursday) | 127,479 | JPY 554,788,608 | JPY 554,788,608 | ||||
| 2024-12-31 (Tuesday) | 127,479 | JPY 554,788,608 | JPY 554,788,608 | ||||
| 2024-12-30 (Monday) | 127,479 | JPY 554,788,608 | JPY 554,788,608 | ||||
| 2024-12-27 (Friday) | 127,479 | JPY 562,182,390 | JPY 562,182,390 | ||||
| 2024-12-26 (Thursday) | 127,479 | JPY 550,836,759 | JPY 550,836,759 | ||||
| 2024-12-24 (Tuesday) | 127,479 | JPY 560,397,684 | JPY 560,397,684 | ||||
| 2024-12-23 (Monday) | 127,479 | JPY 558,485,499 | JPY 558,485,499 | ||||
| 2024-12-20 (Friday) | 127,479 | JPY 558,612,978 | JPY 558,612,978 | ||||
| 2024-12-19 (Thursday) | 127,479 | JPY 554,788,608 | JPY 554,788,608 | ||||
| 2024-12-18 (Wednesday) | 127,479 | JPY 553,641,297 | JPY 553,641,297 | ||||
| 2024-12-17 (Tuesday) | 127,479 | JPY 540,001,044 | JPY 540,001,044 | ||||
| 2024-12-16 (Monday) | 129,979 | JPY 552,930,666 | JPY 552,930,666 | ||||
| 2024-12-13 (Friday) | 129,979 | JPY 560,209,490 | JPY 560,209,490 | ||||
| 2024-12-11 (Wednesday) | 129,979 | JPY 576,326,886 | JPY 576,326,886 | ||||
| 2024-12-06 (Friday) | 129,979 | JPY 608,561,678 | JPY 608,561,678 | 0 | JPY -8,058,698 | JPY 4682 | JPY 4744 |
| 2024-12-05 (Thursday) | 129,979 | JPY 616,620,376 | JPY 616,620,376 | 0 | JPY -23,006,283 | JPY 4744 | JPY 4921 |
| 2024-12-04 (Wednesday) | 129,979 | JPY 639,626,659 | JPY 639,626,659 | 0 | JPY -649,895 | JPY 4921 | JPY 4926 |
| 2024-12-03 (Tuesday) | 129,979 | JPY 640,276,554 | JPY 640,276,554 | 0 | JPY 7,148,845 | JPY 4926 | JPY 4871 |
| 2024-12-02 (Monday) | 129,979 | JPY 633,127,709 | JPY 633,127,709 | 0 | JPY 15,857,438 | JPY 4871 | JPY 4749 |
| 2024-11-29 (Friday) | 129,979 | JPY 617,270,271 | JPY 617,270,271 | 0 | JPY 4,159,328 | JPY 4749 | JPY 4717 |
| 2024-11-28 (Thursday) | 129,979 | JPY 613,110,943 | JPY 613,110,943 | 0 | JPY 9,748,425 | JPY 4717 | JPY 4642 |
| 2024-11-27 (Wednesday) | 129,979 | JPY 603,362,518 | JPY 603,362,518 | 0 | JPY 11,958,068 | JPY 4642 | JPY 4550 |
| 2024-11-26 (Tuesday) | 129,979 | JPY 591,404,450 | JPY 591,404,450 | 0 | JPY -7,278,824 | JPY 4550 | JPY 4606 |
| 2024-11-25 (Monday) | 129,979 | JPY 598,683,274 | JPY 598,683,274 | 0 | JPY 22,226,409 | JPY 4606 | JPY 4435 |
| 2024-11-22 (Friday) | 129,979 | JPY 576,456,865 | JPY 576,456,865 | 0 | JPY -6,238,992 | JPY 4435 | JPY 4483 |
| 2024-11-21 (Thursday) | 129,979 | JPY 582,695,857 | JPY 582,695,857 | 0 | JPY -2,469,601 | JPY 4483 | JPY 4502 |
| 2024-11-20 (Wednesday) | 129,979 | JPY 585,165,458 | JPY 585,165,458 | 0 | JPY -12,218,026 | JPY 4502 | JPY 4596 |
| 2024-11-19 (Tuesday) | 129,979 | JPY 597,383,484 | JPY 597,383,484 | 0 | JPY 16,897,270 | JPY 4596 | JPY 4466 |
| 2024-11-18 (Monday) | 129,979 | JPY 580,486,214 | JPY 580,486,214 | 0 | JPY -49,911,936 | JPY 4466 | JPY 4850 |
| 2024-11-12 (Tuesday) | 129,979 | JPY 630,398,150 | JPY 630,398,150 | 0 | JPY -7,278,824 | JPY 4850 | JPY 4906 |
| 2024-11-11 (Monday) | 129,979 | JPY 637,676,974 | JPY 637,676,974 | 0 | JPY 14,687,627 | JPY 4906 | JPY 4793 |
| 2024-10-25 (Friday) | 129,979 | JPY 622,989,347 | JPY 622,989,347 |
| 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 | 3,272.000 | 3,196.000 | 3,203.600 | JPY 8,009,000 | 3,908.12 |
| 2025-04-04 | BUY | 2,500 | 3,790.000 | 3,620.000 | 3,637.000 | JPY 9,092,500 | 3,972.03 |
| 2025-03-31 | BUY | 1,700 | 3,511.000* | 3,989.22 |
* (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.