| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 137,179 | JPY 432,525,387 | JPY 432,525,387 | 0 | JPY 16,049,943 | JPY 3153 | JPY 3036 |
| 2025-05-07 (Wednesday) | 137,179 | JPY 416,475,444 | JPY 416,475,444 | 0 | JPY -2,332,043 | JPY 3036 | JPY 3053 |
| 2025-05-06 (Tuesday) | 137,179 | JPY 418,807,487 | JPY 418,807,487 | 0 | JPY 0 | JPY 3053 | JPY 3053 |
| 2025-05-05 (Monday) | 137,179 | JPY 418,807,487 | JPY 418,807,487 | 0 | JPY 0 | JPY 3053 | JPY 3053 |
| 2025-05-02 (Friday) | 137,179 | JPY 418,807,487 | JPY 418,807,487 | 0 | JPY 7,613,434 | JPY 3053 | JPY 2997.5 |
| 2025-05-01 (Thursday) | 137,179 | JPY 411,194,053 | JPY 411,194,053 | 0 | JPY 8,505,098 | JPY 2997.5 | JPY 2935.5 |
| 2025-04-30 (Wednesday) | 137,179 | JPY 402,688,955 | JPY 402,688,955 | 0 | JPY -5,967,286 | JPY 2935.5 | JPY 2979 |
| 2025-04-29 (Tuesday) | 137,179 | JPY 408,656,241 | JPY 408,656,241 | 0 | JPY 0 | JPY 2979 | JPY 2979 |
| 2025-04-28 (Monday) | 137,179 | JPY 408,656,241 | JPY 408,656,241 | 0 | JPY 4,664,086 | JPY 2979 | JPY 2945 |
| 2025-04-25 (Friday) | 137,179 | JPY 403,992,155 | JPY 403,992,155 | 0 | JPY 11,865,983 | JPY 2945 | JPY 2858.5 |
| 2025-04-24 (Thursday) | 137,179 | JPY 392,126,172 | JPY 392,126,172 | 0 | JPY -6,996,129 | JPY 2858.5 | JPY 2909.5 |
| 2025-04-23 (Wednesday) | 137,179 | JPY 399,122,301 | JPY 399,122,301 | 0 | JPY 32,031,297 | JPY 2909.5 | JPY 2676 |
| 2025-04-22 (Tuesday) | 137,179 | JPY 367,091,004 | JPY 367,091,004 | 0 | JPY -754,485 | JPY 2676 | JPY 2681.5 |
| 2025-04-21 (Monday) | 137,179 | JPY 367,845,489 | JPY 367,845,489 | 0 | JPY -4,595,496 | JPY 2681.5 | JPY 2715 |
| 2025-04-18 (Friday) | 137,179 | JPY 372,440,985 | JPY 372,440,985 | 0 | JPY 4,046,780 | JPY 2715 | JPY 2685.5 |
| 2025-04-17 (Thursday) | 137,179 | JPY 368,394,205 | JPY 368,394,205 | 0 | JPY 3,772,423 | JPY 2685.5 | JPY 2658 |
| 2025-04-16 (Wednesday) | 137,179 | JPY 364,621,782 | JPY 364,621,782 | 0 | JPY -4,321,139 | JPY 2658 | JPY 2689.5 |
| 2025-04-15 (Tuesday) | 137,179 | JPY 368,942,921 | JPY 368,942,921 | 2,500 | JPY 12,245,589 | JPY 2689.5 | JPY 2648.5 |
| 2025-04-14 (Monday) | 134,679 | JPY 356,697,332 | JPY 356,697,332 | 0 | JPY -4,175,049 | JPY 2648.5 | JPY 2679.5 |
| 2025-04-11 (Friday) | 134,679 | JPY 360,872,381 | JPY 360,872,381 | 0 | JPY -22,222,035 | JPY 2679.5 | JPY 2844.5 |
| 2025-04-10 (Thursday) | 134,679 | JPY 383,094,416 | JPY 383,094,416 | 0 | JPY 24,511,578 | JPY 2844.5 | JPY 2662.5 |
| 2025-04-09 (Wednesday) | 134,679 | JPY 358,582,838 | JPY 358,582,838 | 0 | JPY -8,686,795 | JPY 2662.5 | JPY 2727 |
| 2025-04-08 (Tuesday) | 134,679 | JPY 367,269,633 | JPY 367,269,633 | 0 | JPY 17,979,646 | JPY 2727 | JPY 2593.5 |
| 2025-04-07 (Monday) | 134,679 | JPY 349,289,987 | JPY 349,289,987 | 0 | JPY -26,195,065 | JPY 2593.5 | JPY 2788 |
| 2025-04-04 (Friday) | 134,679 | JPY 375,485,052 | JPY 375,485,052 | 2,500 | JPY -7,371,422 | JPY 2788 | JPY 2896.5 |
| 2025-04-02 (Wednesday) | 132,179 | JPY 382,856,474 | JPY 382,856,474 | 0 | JPY 8,393,367 | JPY 2896.5 | JPY 2833 |
| 2025-04-01 (Tuesday) | 132,179 | JPY 374,463,107 | JPY 374,463,107 | 0 | JPY -1,520,059 | JPY 2833 | JPY 2844.5 |
| 2025-03-31 (Monday) | 132,179 | JPY 375,983,166 | JPY 375,983,166 | 1,400 | JPY -10,730,337 | JPY 2844.5 | JPY 2957 |
| 2025-03-28 (Friday) | 130,779 | JPY 386,713,503 | JPY 386,713,503 | 0 | JPY -6,669,729 | JPY 2957 | JPY 3008 |
| 2025-03-27 (Thursday) | 130,779 | JPY 393,383,232 | JPY 393,383,232 | 0 | JPY -1,830,906 | JPY 3008 | JPY 3022 |
| 2025-03-26 (Wednesday) | 130,779 | JPY 395,214,138 | JPY 395,214,138 | 0 | JPY 2,877,138 | JPY 3022 | JPY 3000 |
| 2025-03-25 (Tuesday) | 130,779 | JPY 392,337,000 | JPY 392,337,000 | 0 | JPY 1,569,348 | JPY 3000 | JPY 2988 |
| 2025-03-24 (Monday) | 130,779 | JPY 390,767,652 | JPY 390,767,652 | 0 | JPY -6,277,392 | JPY 2988 | JPY 3036 |
| 2025-03-21 (Friday) | 130,779 | JPY 397,045,044 | JPY 397,045,044 | 0 | JPY -1,830,906 | JPY 3036 | JPY 3050 |
| 2025-03-20 (Thursday) | 130,779 | JPY 398,875,950 | JPY 398,875,950 | 0 | JPY 0 | JPY 3050 | JPY 3050 |
| 2025-03-19 (Wednesday) | 130,779 | JPY 398,875,950 | JPY 398,875,950 | 0 | JPY 3,531,033 | JPY 3050 | JPY 3023 |
| 2025-03-18 (Tuesday) | 130,779 | JPY 395,344,917 | JPY 395,344,917 | 0 | JPY 2,223,243 | JPY 3023 | JPY 3006 |
| 2025-03-17 (Monday) | 130,779 | JPY 393,121,674 | JPY 393,121,674 | 0 | JPY 2,223,243 | JPY 3006 | JPY 2989 |
| 2025-03-14 (Friday) | 130,779 | JPY 390,898,431 | JPY 390,898,431 | 0 | JPY 2,484,801 | JPY 2989 | JPY 2970 |
| 2025-03-13 (Thursday) | 130,779 | JPY 388,413,630 | JPY 388,413,630 | 0 | JPY -6,800,508 | JPY 2970 | JPY 3022 |
| 2025-03-12 (Wednesday) | 130,779 | JPY 395,214,138 | JPY 395,214,138 | 0 | JPY -3,007,917 | JPY 3022 | JPY 3045 |
| 2025-03-11 (Tuesday) | 130,779 | JPY 398,222,055 | JPY 398,222,055 | 0 | JPY -3,923,370 | JPY 3045 | JPY 3075 |
| 2025-03-10 (Monday) | 130,779 | JPY 402,145,425 | JPY 402,145,425 | 0 | JPY 7,585,182 | JPY 3075 | JPY 3017 |
| 2025-03-07 (Friday) | 130,779 | JPY 394,560,243 | JPY 394,560,243 | 0 | JPY -8,500,635 | JPY 3017 | JPY 3082 |
| 2025-03-06 (Thursday) | 130,779 | JPY 403,060,878 | JPY 403,060,878 | 0 | JPY -392,337 | JPY 3082 | JPY 3085 |
| 2025-03-05 (Wednesday) | 130,779 | JPY 403,453,215 | JPY 403,453,215 | 0 | JPY 3,792,591 | JPY 3085 | JPY 3056 |
| 2025-03-04 (Tuesday) | 130,779 | JPY 399,660,624 | JPY 399,660,624 | 0 | JPY -261,558 | JPY 3056 | JPY 3058 |
| 2025-03-03 (Monday) | 130,779 | JPY 399,922,182 | JPY 399,922,182 | 0 | JPY 3,923,370 | JPY 3058 | JPY 3028 |
| 2025-02-28 (Friday) | 130,779 | JPY 395,998,812 | JPY 395,998,812 | 0 | JPY -4,969,602 | JPY 3028 | JPY 3066 |
| 2025-02-27 (Thursday) | 130,779 | JPY 400,968,414 | JPY 400,968,414 | 0 | JPY 392,337 | JPY 3066 | JPY 3063 |
| 2025-02-26 (Wednesday) | 130,779 | JPY 400,576,077 | JPY 400,576,077 | 0 | JPY 6,931,287 | JPY 3063 | JPY 3010 |
| 2025-02-25 (Tuesday) | 130,779 | JPY 393,644,790 | JPY 393,644,790 | 0 | JPY -915,453 | JPY 3010 | JPY 3017 |
| 2025-02-24 (Monday) | 130,779 | JPY 394,560,243 | JPY 394,560,243 | 0 | JPY 0 | JPY 3017 | JPY 3017 |
| 2025-02-21 (Friday) | 130,779 | JPY 394,560,243 | JPY 394,560,243 | 0 | JPY -915,453 | JPY 3017 | JPY 3024 |
| 2025-02-20 (Thursday) | 130,779 | JPY 395,475,696 | JPY 395,475,696 | 0 | JPY -10,462,320 | JPY 3024 | JPY 3104 |
| 2025-02-19 (Wednesday) | 130,779 | JPY 405,938,016 | JPY 405,938,016 | 0 | JPY -19,747,629 | JPY 3104 | JPY 3255 |
| 2025-02-18 (Tuesday) | 130,779 | JPY 425,685,645 | JPY 425,685,645 | 0 | JPY 5,231,160 | JPY 3255 | JPY 3215 |
| 2025-02-17 (Monday) | 130,779 | JPY 420,454,485 | JPY 420,454,485 | 0 | JPY 7,454,403 | JPY 3215 | JPY 3158 |
| 2025-02-14 (Friday) | 130,779 | JPY 413,000,082 | JPY 413,000,082 | 0 | JPY 2,746,359 | JPY 3158 | JPY 3137 |
| 2025-02-13 (Thursday) | 130,779 | JPY 410,253,723 | JPY 410,253,723 | 0 | JPY 9,939,204 | JPY 3137 | JPY 3061 |
| 2025-02-12 (Wednesday) | 130,779 | JPY 400,314,519 | JPY 400,314,519 | 0 | JPY -2,484,801 | JPY 3061 | JPY 3080 |
| 2025-02-11 (Tuesday) | 130,779 | JPY 402,799,320 | JPY 402,799,320 | 0 | JPY 0 | JPY 3080 | JPY 3080 |
| 2025-02-10 (Monday) | 130,779 | JPY 402,799,320 | JPY 402,799,320 | 0 | JPY 130,779 | JPY 3080 | JPY 3079 |
| 2025-02-07 (Friday) | 130,779 | JPY 402,668,541 | JPY 402,668,541 | 0 | JPY -17,916,723 | JPY 3079 | JPY 3216 |
| 2025-02-06 (Thursday) | 130,779 | JPY 420,585,264 | JPY 420,585,264 | 0 | JPY -29,556,054 | JPY 3216 | JPY 3442 |
| 2025-02-05 (Wednesday) | 130,779 | JPY 450,141,318 | JPY 450,141,318 | 0 | JPY 2,615,580 | JPY 3442 | JPY 3422 |
| 2025-02-04 (Tuesday) | 130,779 | JPY 447,525,738 | JPY 447,525,738 | 0 | JPY 4,315,707 | JPY 3422 | JPY 3389 |
| 2025-02-03 (Monday) | 130,779 | JPY 443,210,031 | JPY 443,210,031 | 0 | JPY -7,323,624 | JPY 3389 | JPY 3445 |
| 2025-01-31 (Friday) | 130,779 | JPY 450,533,655 | JPY 450,533,655 | 0 | JPY 1,307,790 | JPY 3445 | JPY 3435 |
| 2025-01-30 (Thursday) | 130,779 | JPY 449,225,865 | JPY 449,225,865 | 0 | JPY -3,269,475 | JPY 3435 | JPY 3460 |
| 2025-01-29 (Wednesday) | 130,779 | JPY 452,495,340 | JPY 452,495,340 | 0 | JPY 6,015,834 | JPY 3460 | JPY 3414 |
| 2025-01-28 (Tuesday) | 130,779 | JPY 446,479,506 | JPY 446,479,506 | 0 | JPY 1,830,906 | JPY 3414 | JPY 3400 |
| 2025-01-27 (Monday) | 130,779 | JPY 444,648,600 | JPY 444,648,600 | 0 | JPY 11,377,773 | JPY 3400 | JPY 3313 |
| 2025-01-24 (Friday) | 130,779 | JPY 433,270,827 | JPY 433,270,827 | 0 | JPY -1,830,906 | JPY 3313 | JPY 3327 |
| 2025-01-23 (Thursday) | 130,779 | JPY 435,101,733 | JPY 435,101,733 | 0 | JPY -1,569,348 | JPY 3327 | JPY 3339 |
| 2025-01-22 (Wednesday) | 130,779 | JPY 436,671,081 | JPY 436,671,081 | ||||
| 2025-01-21 (Tuesday) | 128,279 | JPY 424,218,653 | JPY 424,218,653 | ||||
| 2025-01-20 (Monday) | 128,279 | JPY 422,422,747 | JPY 422,422,747 | ||||
| 2025-01-17 (Friday) | 128,279 | JPY 420,498,562 | JPY 420,498,562 | ||||
| 2025-01-16 (Thursday) | 128,279 | JPY 417,163,308 | JPY 417,163,308 | ||||
| 2025-01-15 (Wednesday) | 128,279 | JPY 417,419,866 | JPY 417,419,866 | ||||
| 2025-01-14 (Tuesday) | 128,279 | JPY 419,728,888 | JPY 419,728,888 | ||||
| 2025-01-13 (Monday) | 128,279 | JPY 425,244,885 | JPY 425,244,885 | ||||
| 2025-01-10 (Friday) | 128,279 | JPY 425,244,885 | JPY 425,244,885 | ||||
| 2025-01-09 (Thursday) | 128,279 | JPY 424,731,769 | JPY 424,731,769 | ||||
| 2025-01-09 (Thursday) | 128,279 | JPY 424,731,769 | JPY 424,731,769 | ||||
| 2025-01-09 (Thursday) | 128,279 | JPY 424,731,769 | JPY 424,731,769 | ||||
| 2025-01-08 (Wednesday) | 128,279 | JPY 419,857,167 | JPY 419,857,167 | ||||
| 2025-01-08 (Wednesday) | 128,279 | JPY 419,857,167 | JPY 419,857,167 | ||||
| 2025-01-08 (Wednesday) | 128,279 | JPY 419,857,167 | JPY 419,857,167 | ||||
| 2025-01-02 (Thursday) | 128,279 | JPY 424,475,211 | JPY 424,475,211 | ||||
| 2024-12-31 (Tuesday) | 128,279 | JPY 424,475,211 | JPY 424,475,211 | ||||
| 2024-12-30 (Monday) | 128,279 | JPY 424,475,211 | JPY 424,475,211 | ||||
| 2024-12-27 (Friday) | 128,279 | JPY 426,784,233 | JPY 426,784,233 | ||||
| 2024-12-26 (Thursday) | 128,279 | JPY 419,600,609 | JPY 419,600,609 | ||||
| 2024-12-24 (Tuesday) | 128,279 | JPY 416,906,750 | JPY 416,906,750 | ||||
| 2024-12-23 (Monday) | 128,279 | JPY 419,985,446 | JPY 419,985,446 | ||||
| 2024-12-20 (Friday) | 128,279 | JPY 419,087,493 | JPY 419,087,493 | ||||
| 2024-12-19 (Thursday) | 128,279 | JPY 425,373,164 | JPY 425,373,164 | ||||
| 2024-12-18 (Wednesday) | 128,279 | JPY 432,556,788 | JPY 432,556,788 | ||||
| 2024-12-17 (Tuesday) | 128,279 | JPY 433,326,462 | JPY 433,326,462 | ||||
| 2024-12-16 (Monday) | 130,779 | JPY 446,610,285 | JPY 446,610,285 | ||||
| 2024-12-13 (Friday) | 130,779 | JPY 447,394,959 | JPY 447,394,959 | ||||
| 2024-12-11 (Wednesday) | 130,779 | JPY 447,918,075 | JPY 447,918,075 | ||||
| 2024-12-06 (Friday) | 129,479 | JPY 439,710,684 | JPY 439,710,684 | 0 | JPY -1,553,748 | JPY 3396 | JPY 3408 |
| 2024-12-05 (Thursday) | 129,479 | JPY 441,264,432 | JPY 441,264,432 | 0 | JPY -1,035,832 | JPY 3408 | JPY 3416 |
| 2024-12-04 (Wednesday) | 129,479 | JPY 442,300,264 | JPY 442,300,264 | 0 | JPY -5,697,076 | JPY 3416 | JPY 3460 |
| 2024-12-03 (Tuesday) | 129,479 | JPY 447,997,340 | JPY 447,997,340 | 0 | JPY 7,380,303 | JPY 3460 | JPY 3403 |
| 2024-12-02 (Monday) | 129,479 | JPY 440,617,037 | JPY 440,617,037 | 0 | JPY 3,754,891 | JPY 3403 | JPY 3374 |
| 2024-11-29 (Friday) | 129,479 | JPY 436,862,146 | JPY 436,862,146 | 0 | JPY 4,402,286 | JPY 3374 | JPY 3340 |
| 2024-11-28 (Thursday) | 129,479 | JPY 432,459,860 | JPY 432,459,860 | 0 | JPY 3,236,975 | JPY 3340 | JPY 3315 |
| 2024-11-27 (Wednesday) | 129,479 | JPY 429,222,885 | JPY 429,222,885 | 0 | JPY 906,353 | JPY 3315 | JPY 3308 |
| 2024-11-26 (Tuesday) | 129,479 | JPY 428,316,532 | JPY 428,316,532 | 0 | JPY -3,107,496 | JPY 3308 | JPY 3332 |
| 2024-11-25 (Monday) | 129,479 | JPY 431,424,028 | JPY 431,424,028 | 0 | JPY 8,675,093 | JPY 3332 | JPY 3265 |
| 2024-11-22 (Friday) | 129,479 | JPY 422,748,935 | JPY 422,748,935 | 0 | JPY 5,567,597 | JPY 3265 | JPY 3222 |
| 2024-11-21 (Thursday) | 129,479 | JPY 417,181,338 | JPY 417,181,338 | 0 | JPY -6,344,471 | JPY 3222 | JPY 3271 |
| 2024-11-20 (Wednesday) | 129,479 | JPY 423,525,809 | JPY 423,525,809 | 0 | JPY -3,236,975 | JPY 3271 | JPY 3296 |
| 2024-11-19 (Tuesday) | 129,479 | JPY 426,762,784 | JPY 426,762,784 | 0 | JPY -906,353 | JPY 3296 | JPY 3303 |
| 2024-11-18 (Monday) | 129,479 | JPY 427,669,137 | JPY 427,669,137 | 0 | JPY -21,493,514 | JPY 3303 | JPY 3469 |
| 2024-11-12 (Tuesday) | 129,479 | JPY 449,162,651 | JPY 449,162,651 | 0 | JPY -647,395 | JPY 3469 | JPY 3474 |
| 2024-11-11 (Monday) | 129,479 | JPY 449,810,046 | JPY 449,810,046 | 0 | JPY -16,573,312 | JPY 3474 | JPY 3602 |
| 2024-10-25 (Friday) | 129,479 | JPY 466,383,358 | JPY 466,383,358 |
| 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 | 2,695.000 | 2,674.000 | 2,676.100 | JPY 6,690,250 | 3,131.97 |
| 2025-04-04 | BUY | 2,500 | 2,866.500 | 2,754.000 | 2,765.250 | JPY 6,913,125 | 3,176.45 |
| 2025-03-31 | BUY | 1,400 | 2,844.500* | 3,191.38 |
* (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.