| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,800 | JPY 9,434,000 | JPY 9,434,000 | 0 | JPY -284,800 | JPY 530 | JPY 546 |
| 2025-05-07 (Wednesday) | 17,800 | JPY 9,718,800 | JPY 9,718,800 | 0 | JPY 217,160 | JPY 546 | JPY 533.8 |
| 2025-05-06 (Tuesday) | 17,800 | JPY 9,501,640 | JPY 9,501,640 | 0 | JPY 0 | JPY 533.8 | JPY 533.8 |
| 2025-05-05 (Monday) | 17,800 | JPY 9,501,640 | JPY 9,501,640 | 0 | JPY 0 | JPY 533.8 | JPY 533.8 |
| 2025-05-02 (Friday) | 17,800 | JPY 9,501,640 | JPY 9,501,640 | 0 | JPY 69,420 | JPY 533.8 | JPY 529.9 |
| 2025-05-01 (Thursday) | 17,800 | JPY 9,432,220 | JPY 9,432,220 | 0 | JPY -176,220 | JPY 529.9 | JPY 539.8 |
| 2025-04-30 (Wednesday) | 17,800 | JPY 9,608,440 | JPY 9,608,440 | 0 | JPY 204,700 | JPY 539.8 | JPY 528.3 |
| 2025-04-29 (Tuesday) | 17,800 | JPY 9,403,740 | JPY 9,403,740 | 0 | JPY 0 | JPY 528.3 | JPY 528.3 |
| 2025-04-28 (Monday) | 17,800 | JPY 9,403,740 | JPY 9,403,740 | 0 | JPY 131,720 | JPY 528.3 | JPY 520.9 |
| 2025-04-25 (Friday) | 17,800 | JPY 9,272,020 | JPY 9,272,020 | 0 | JPY -153,080 | JPY 520.9 | JPY 529.5 |
| 2025-04-24 (Thursday) | 17,800 | JPY 9,425,100 | JPY 9,425,100 | 0 | JPY -364,900 | JPY 529.5 | JPY 550 |
| 2025-04-23 (Wednesday) | 17,800 | JPY 9,790,000 | JPY 9,790,000 | 0 | JPY -48,060 | JPY 550 | JPY 552.7 |
| 2025-04-22 (Tuesday) | 17,800 | JPY 9,838,060 | JPY 9,838,060 | 0 | JPY -60,520 | JPY 552.7 | JPY 556.1 |
| 2025-04-21 (Monday) | 17,800 | JPY 9,898,580 | JPY 9,898,580 | 0 | JPY 37,380 | JPY 556.1 | JPY 554 |
| 2025-04-18 (Friday) | 17,800 | JPY 9,861,200 | JPY 9,861,200 | 0 | JPY 284,800 | JPY 554 | JPY 538 |
| 2025-04-17 (Thursday) | 17,800 | JPY 9,576,400 | JPY 9,576,400 | 0 | JPY 178,000 | JPY 538 | JPY 528 |
| 2025-04-16 (Wednesday) | 17,800 | JPY 9,398,400 | JPY 9,398,400 | 0 | JPY 227,840 | JPY 528 | JPY 515.2 |
| 2025-04-15 (Tuesday) | 17,800 | JPY 9,170,560 | JPY 9,170,560 | 300 | JPY 123,060 | JPY 515.2 | JPY 517 |
| 2025-04-14 (Monday) | 17,500 | JPY 9,047,500 | JPY 9,047,500 | 0 | JPY 89,250 | JPY 517 | JPY 511.9 |
| 2025-04-11 (Friday) | 17,500 | JPY 8,958,250 | JPY 8,958,250 | 0 | JPY -19,250 | JPY 511.9 | JPY 513 |
| 2025-04-10 (Thursday) | 17,500 | JPY 8,977,500 | JPY 8,977,500 | 0 | JPY 423,500 | JPY 513 | JPY 488.8 |
| 2025-04-09 (Wednesday) | 17,500 | JPY 8,554,000 | JPY 8,554,000 | 0 | JPY -208,250 | JPY 488.8 | JPY 500.7 |
| 2025-04-08 (Tuesday) | 17,500 | JPY 8,762,250 | JPY 8,762,250 | 0 | JPY 476,000 | JPY 500.7 | JPY 473.5 |
| 2025-04-07 (Monday) | 17,500 | JPY 8,286,250 | JPY 8,286,250 | 0 | JPY -889,000 | JPY 473.5 | JPY 524.3 |
| 2025-04-04 (Friday) | 17,500 | JPY 9,175,250 | JPY 9,175,250 | 300 | JPY 275,970 | JPY 524.3 | JPY 517.4 |
| 2025-04-02 (Wednesday) | 17,200 | JPY 8,899,280 | JPY 8,899,280 | 0 | JPY 12,040 | JPY 517.4 | JPY 516.7 |
| 2025-04-01 (Tuesday) | 17,200 | JPY 8,887,240 | JPY 8,887,240 | 0 | JPY 178,880 | JPY 516.7 | JPY 506.3 |
| 2025-03-31 (Monday) | 17,200 | JPY 8,708,360 | JPY 8,708,360 | 0 | JPY -288,960 | JPY 506.3 | JPY 523.1 |
| 2025-03-28 (Friday) | 17,200 | JPY 8,997,320 | JPY 8,997,320 | 0 | JPY -242,520 | JPY 523.1 | JPY 537.2 |
| 2025-03-27 (Thursday) | 17,200 | JPY 9,239,840 | JPY 9,239,840 | 0 | JPY 53,320 | JPY 537.2 | JPY 534.1 |
| 2025-03-26 (Wednesday) | 17,200 | JPY 9,186,520 | JPY 9,186,520 | 0 | JPY -37,840 | JPY 534.1 | JPY 536.3 |
| 2025-03-25 (Tuesday) | 17,200 | JPY 9,224,360 | JPY 9,224,360 | 0 | JPY 227,040 | JPY 536.3 | JPY 523.1 |
| 2025-03-24 (Monday) | 17,200 | JPY 8,997,320 | JPY 8,997,320 | 0 | JPY 34,400 | JPY 523.1 | JPY 521.1 |
| 2025-03-21 (Friday) | 17,200 | JPY 8,962,920 | JPY 8,962,920 | 0 | JPY 18,920 | JPY 521.1 | JPY 520 |
| 2025-03-20 (Thursday) | 17,200 | JPY 8,944,000 | JPY 8,944,000 | 0 | JPY 0 | JPY 520 | JPY 520 |
| 2025-03-19 (Wednesday) | 17,200 | JPY 8,944,000 | JPY 8,944,000 | 0 | JPY -120,400 | JPY 520 | JPY 527 |
| 2025-03-18 (Tuesday) | 17,200 | JPY 9,064,400 | JPY 9,064,400 | 0 | JPY -3,440 | JPY 527 | JPY 527.2 |
| 2025-03-17 (Monday) | 17,200 | JPY 9,067,840 | JPY 9,067,840 | 0 | JPY 80,840 | JPY 527.2 | JPY 522.5 |
| 2025-03-14 (Friday) | 17,200 | JPY 8,987,000 | JPY 8,987,000 | 0 | JPY -161,680 | JPY 522.5 | JPY 531.9 |
| 2025-03-13 (Thursday) | 17,200 | JPY 9,148,680 | JPY 9,148,680 | 0 | JPY -3,440 | JPY 531.9 | JPY 532.1 |
| 2025-03-12 (Wednesday) | 17,200 | JPY 9,152,120 | JPY 9,152,120 | 0 | JPY 283,800 | JPY 532.1 | JPY 515.6 |
| 2025-03-11 (Tuesday) | 17,200 | JPY 8,868,320 | JPY 8,868,320 | 0 | JPY -215,000 | JPY 515.6 | JPY 528.1 |
| 2025-03-10 (Monday) | 17,200 | JPY 9,083,320 | JPY 9,083,320 | 0 | JPY 166,840 | JPY 528.1 | JPY 518.4 |
| 2025-03-07 (Friday) | 17,200 | JPY 8,916,480 | JPY 8,916,480 | 0 | JPY -44,720 | JPY 518.4 | JPY 521 |
| 2025-03-06 (Thursday) | 17,200 | JPY 8,961,200 | JPY 8,961,200 | 0 | JPY 92,880 | JPY 521 | JPY 515.6 |
| 2025-03-05 (Wednesday) | 17,200 | JPY 8,868,320 | JPY 8,868,320 | 0 | JPY 68,800 | JPY 515.6 | JPY 511.6 |
| 2025-03-04 (Tuesday) | 17,200 | JPY 8,799,520 | JPY 8,799,520 | 0 | JPY -24,080 | JPY 511.6 | JPY 513 |
| 2025-03-03 (Monday) | 17,200 | JPY 8,823,600 | JPY 8,823,600 | 0 | JPY 115,240 | JPY 513 | JPY 506.3 |
| 2025-02-28 (Friday) | 17,200 | JPY 8,708,360 | JPY 8,708,360 | 0 | JPY 369,800 | JPY 506.3 | JPY 484.8 |
| 2025-02-27 (Thursday) | 17,200 | JPY 8,338,560 | JPY 8,338,560 | 0 | JPY 185,760 | JPY 484.8 | JPY 474 |
| 2025-02-26 (Wednesday) | 17,200 | JPY 8,152,800 | JPY 8,152,800 | 0 | JPY -84,280 | JPY 474 | JPY 478.9 |
| 2025-02-25 (Tuesday) | 17,200 | JPY 8,237,080 | JPY 8,237,080 | 0 | JPY -218,440 | JPY 478.9 | JPY 491.6 |
| 2025-02-24 (Monday) | 17,200 | JPY 8,455,520 | JPY 8,455,520 | 0 | JPY 0 | JPY 491.6 | JPY 491.6 |
| 2025-02-21 (Friday) | 17,200 | JPY 8,455,520 | JPY 8,455,520 | 0 | JPY 211,560 | JPY 491.6 | JPY 479.3 |
| 2025-02-20 (Thursday) | 17,200 | JPY 8,243,960 | JPY 8,243,960 | 0 | JPY -202,960 | JPY 479.3 | JPY 491.1 |
| 2025-02-19 (Wednesday) | 17,200 | JPY 8,446,920 | JPY 8,446,920 | 0 | JPY 25,800 | JPY 491.1 | JPY 489.6 |
| 2025-02-18 (Tuesday) | 17,200 | JPY 8,421,120 | JPY 8,421,120 | 0 | JPY 36,120 | JPY 489.6 | JPY 487.5 |
| 2025-02-17 (Monday) | 17,200 | JPY 8,385,000 | JPY 8,385,000 | 0 | JPY -106,640 | JPY 487.5 | JPY 493.7 |
| 2025-02-14 (Friday) | 17,200 | JPY 8,491,640 | JPY 8,491,640 | 0 | JPY -135,880 | JPY 493.7 | JPY 501.6 |
| 2025-02-13 (Thursday) | 17,200 | JPY 8,627,520 | JPY 8,627,520 | 0 | JPY 41,280 | JPY 501.6 | JPY 499.2 |
| 2025-02-12 (Wednesday) | 17,200 | JPY 8,586,240 | JPY 8,586,240 | 0 | JPY -3,440 | JPY 499.2 | JPY 499.4 |
| 2025-02-11 (Tuesday) | 17,200 | JPY 8,589,680 | JPY 8,589,680 | 0 | JPY 0 | JPY 499.4 | JPY 499.4 |
| 2025-02-10 (Monday) | 17,200 | JPY 8,589,680 | JPY 8,589,680 | 0 | JPY 43,000 | JPY 499.4 | JPY 496.9 |
| 2025-02-07 (Friday) | 17,200 | JPY 8,546,680 | JPY 8,546,680 | 0 | JPY 364,640 | JPY 496.9 | JPY 475.7 |
| 2025-02-06 (Thursday) | 17,200 | JPY 8,182,040 | JPY 8,182,040 | 0 | JPY 29,240 | JPY 475.7 | JPY 474 |
| 2025-02-05 (Wednesday) | 17,200 | JPY 8,152,800 | JPY 8,152,800 | 0 | JPY 122,120 | JPY 474 | JPY 466.9 |
| 2025-02-04 (Tuesday) | 17,200 | JPY 8,030,680 | JPY 8,030,680 | 0 | JPY 70,520 | JPY 466.9 | JPY 462.8 |
| 2025-02-03 (Monday) | 17,200 | JPY 7,960,160 | JPY 7,960,160 | 0 | JPY 135,880 | JPY 462.8 | JPY 454.9 |
| 2025-01-31 (Friday) | 17,200 | JPY 7,824,280 | JPY 7,824,280 | 0 | JPY -49,880 | JPY 454.9 | JPY 457.8 |
| 2025-01-30 (Thursday) | 17,200 | JPY 7,874,160 | JPY 7,874,160 | 0 | JPY 17,200 | JPY 457.8 | JPY 456.8 |
| 2025-01-29 (Wednesday) | 17,200 | JPY 7,856,960 | JPY 7,856,960 | 0 | JPY 53,320 | JPY 456.8 | JPY 453.7 |
| 2025-01-28 (Tuesday) | 17,200 | JPY 7,803,640 | JPY 7,803,640 | 0 | JPY 101,480 | JPY 453.7 | JPY 447.8 |
| 2025-01-27 (Monday) | 17,200 | JPY 7,702,160 | JPY 7,702,160 | 0 | JPY 122,120 | JPY 447.8 | JPY 440.7 |
| 2025-01-24 (Friday) | 17,200 | JPY 7,580,040 | JPY 7,580,040 | 0 | JPY 86,000 | JPY 440.7 | JPY 435.7 |
| 2025-01-23 (Thursday) | 17,200 | JPY 7,494,040 | JPY 7,494,040 | 0 | JPY 70,520 | JPY 435.7 | JPY 431.6 |
| 2025-01-22 (Wednesday) | 17,200 | JPY 7,423,520 | JPY 7,423,520 | ||||
| 2025-01-21 (Tuesday) | 16,900 | JPY 7,234,890 | JPY 7,234,890 | ||||
| 2025-01-20 (Monday) | 16,900 | JPY 7,194,330 | JPY 7,194,330 | ||||
| 2025-01-17 (Friday) | 16,900 | JPY 7,216,300 | JPY 7,216,300 | ||||
| 2025-01-16 (Thursday) | 16,900 | JPY 7,206,160 | JPY 7,206,160 | ||||
| 2025-01-15 (Wednesday) | 16,900 | JPY 7,219,680 | JPY 7,219,680 | ||||
| 2025-01-14 (Tuesday) | 16,900 | JPY 7,184,190 | JPY 7,184,190 | ||||
| 2025-01-13 (Monday) | 16,900 | JPY 7,187,570 | JPY 7,187,570 | ||||
| 2025-01-10 (Friday) | 16,900 | JPY 7,187,570 | JPY 7,187,570 | ||||
| 2025-01-09 (Thursday) | 16,900 | JPY 7,152,080 | JPY 7,152,080 | ||||
| 2025-01-09 (Thursday) | 16,900 | JPY 7,152,080 | JPY 7,152,080 | ||||
| 2025-01-09 (Thursday) | 16,900 | JPY 7,152,080 | JPY 7,152,080 | ||||
| 2025-01-08 (Wednesday) | 16,900 | JPY 7,194,330 | JPY 7,194,330 | ||||
| 2025-01-08 (Wednesday) | 16,900 | JPY 7,194,330 | JPY 7,194,330 | ||||
| 2025-01-08 (Wednesday) | 16,900 | JPY 7,194,330 | JPY 7,194,330 | ||||
| 2025-01-02 (Thursday) | 16,900 | JPY 7,087,860 | JPY 7,087,860 | ||||
| 2024-12-31 (Tuesday) | 16,900 | JPY 7,087,860 | JPY 7,087,860 | ||||
| 2024-12-30 (Monday) | 16,900 | JPY 7,087,860 | JPY 7,087,860 | ||||
| 2024-12-27 (Friday) | 16,900 | JPY 7,219,680 | JPY 7,219,680 | ||||
| 2024-12-26 (Thursday) | 16,900 | JPY 7,163,910 | JPY 7,163,910 | ||||
| 2024-12-24 (Tuesday) | 16,900 | JPY 7,150,390 | JPY 7,150,390 | ||||
| 2024-12-23 (Monday) | 16,900 | JPY 7,131,800 | JPY 7,131,800 | ||||
| 2024-12-20 (Friday) | 16,900 | JPY 7,202,780 | JPY 7,202,780 | ||||
| 2024-12-19 (Thursday) | 16,900 | JPY 7,277,140 | JPY 7,277,140 | ||||
| 2024-12-18 (Wednesday) | 16,900 | JPY 7,402,200 | JPY 7,402,200 | ||||
| 2024-12-17 (Tuesday) | 16,900 | JPY 7,486,700 | JPY 7,486,700 | ||||
| 2024-12-16 (Monday) | 17,200 | JPY 7,533,600 | JPY 7,533,600 | ||||
| 2024-12-13 (Friday) | 17,200 | JPY 7,586,920 | JPY 7,586,920 | ||||
| 2024-12-11 (Wednesday) | 17,200 | JPY 7,538,760 | JPY 7,538,760 | ||||
| 2024-12-06 (Friday) | 17,200 | JPY 7,375,360 | JPY 7,375,360 | 0 | JPY 22,360 | JPY 428.8 | JPY 427.5 |
| 2024-12-05 (Thursday) | 17,200 | JPY 7,353,000 | JPY 7,353,000 | 0 | JPY -36,120 | JPY 427.5 | JPY 429.6 |
| 2024-12-04 (Wednesday) | 17,200 | JPY 7,389,120 | JPY 7,389,120 | 0 | JPY 123,840 | JPY 429.6 | JPY 422.4 |
| 2024-12-03 (Tuesday) | 17,200 | JPY 7,265,280 | JPY 7,265,280 | 0 | JPY 70,520 | JPY 422.4 | JPY 418.3 |
| 2024-12-02 (Monday) | 17,200 | JPY 7,194,760 | JPY 7,194,760 | 0 | JPY 110,080 | JPY 418.3 | JPY 411.9 |
| 2024-11-29 (Friday) | 17,200 | JPY 7,084,680 | JPY 7,084,680 | 0 | JPY -17,200 | JPY 411.9 | JPY 412.9 |
| 2024-11-28 (Thursday) | 17,200 | JPY 7,101,880 | JPY 7,101,880 | 0 | JPY 30,960 | JPY 412.9 | JPY 411.1 |
| 2024-11-27 (Wednesday) | 17,200 | JPY 7,070,920 | JPY 7,070,920 | 0 | JPY -20,640 | JPY 411.1 | JPY 412.3 |
| 2024-11-26 (Tuesday) | 17,200 | JPY 7,091,560 | JPY 7,091,560 | 0 | JPY -44,720 | JPY 412.3 | JPY 414.9 |
| 2024-11-25 (Monday) | 17,200 | JPY 7,136,280 | JPY 7,136,280 | 0 | JPY -1,720 | JPY 414.9 | JPY 415 |
| 2024-11-22 (Friday) | 17,200 | JPY 7,138,000 | JPY 7,138,000 | 0 | JPY -58,480 | JPY 415 | JPY 418.4 |
| 2024-11-21 (Thursday) | 17,200 | JPY 7,196,480 | JPY 7,196,480 | 0 | JPY 73,960 | JPY 418.4 | JPY 414.1 |
| 2024-11-20 (Wednesday) | 17,200 | JPY 7,122,520 | JPY 7,122,520 | 0 | JPY 61,920 | JPY 414.1 | JPY 410.5 |
| 2024-11-19 (Tuesday) | 17,200 | JPY 7,060,600 | JPY 7,060,600 | 0 | JPY 70,520 | JPY 410.5 | JPY 406.4 |
| 2024-11-18 (Monday) | 17,200 | JPY 6,990,080 | JPY 6,990,080 | 0 | JPY -113,520 | JPY 406.4 | JPY 413 |
| 2024-11-12 (Tuesday) | 17,200 | JPY 7,103,600 | JPY 7,103,600 | 0 | JPY 137,600 | JPY 413 | JPY 405 |
| 2024-11-11 (Monday) | 17,200 | JPY 6,966,000 | JPY 6,966,000 | 0 | JPY -79,120 | JPY 405 | JPY 409.6 |
| 2024-10-25 (Friday) | 17,200 | JPY 7,045,120 | JPY 7,045,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 300 | 521.900 | 513.800 | 514.610 | JPY 154,383 | 479.90 |
| 2025-04-04 | BUY | 300 | 534.500 | 517.800 | 519.470 | JPY 155,841 | 477.36 |
* (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.