| 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 | Idemitsu Kosan Co.,Ltd. |
| Ticker | 5019.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5019.T holdings
| Date | Number of 5019.T Shares Held | Base Market Value of 5019.T Shares | Local Market Value of 5019.T Shares | Change in 5019.T Shares Held | Change in 5019.T Base Value | Current Price per 5019.T Share Held | Previous Price per 5019.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,525 | JPY 81,493,860 | JPY 81,493,860 | ||||
| 2025-05-07 (Wednesday) | 91,525 | JPY 82,399,958 | JPY 82,399,958 | 0 | JPY -237,965 | JPY 900.3 | JPY 902.9 |
| 2025-05-06 (Tuesday) | 91,525 | JPY 82,637,923 | JPY 82,637,923 | 0 | JPY 0 | JPY 902.9 | JPY 902.9 |
| 2025-05-05 (Monday) | 91,525 | JPY 82,637,923 | JPY 82,637,923 | 0 | JPY 0 | JPY 902.9 | JPY 902.9 |
| 2025-05-02 (Friday) | 91,525 | JPY 82,637,923 | JPY 82,637,923 | 0 | JPY 915,250 | JPY 902.9 | JPY 892.9 |
| 2025-05-01 (Thursday) | 91,525 | JPY 81,722,673 | JPY 81,722,673 | 0 | JPY 768,810 | JPY 892.9 | JPY 884.5 |
| 2025-04-30 (Wednesday) | 91,525 | JPY 80,953,863 | JPY 80,953,863 | 0 | JPY -1,034,232 | JPY 884.5 | JPY 895.8 |
| 2025-04-29 (Tuesday) | 91,525 | JPY 81,988,095 | JPY 81,988,095 | 0 | JPY 0 | JPY 895.8 | JPY 895.8 |
| 2025-04-28 (Monday) | 91,525 | JPY 81,988,095 | JPY 81,988,095 | 0 | JPY 494,235 | JPY 895.8 | JPY 890.4 |
| 2025-04-25 (Friday) | 91,525 | JPY 81,493,860 | JPY 81,493,860 | 0 | JPY 567,455 | JPY 890.4 | JPY 884.2 |
| 2025-04-24 (Thursday) | 91,525 | JPY 80,926,405 | JPY 80,926,405 | 0 | JPY -18,305 | JPY 884.2 | JPY 884.4 |
| 2025-04-23 (Wednesday) | 91,525 | JPY 80,944,710 | JPY 80,944,710 | 0 | JPY 896,945 | JPY 884.4 | JPY 874.6 |
| 2025-04-22 (Tuesday) | 91,525 | JPY 80,047,765 | JPY 80,047,765 | 0 | JPY 869,487 | JPY 874.6 | JPY 865.1 |
| 2025-04-21 (Monday) | 91,525 | JPY 79,178,278 | JPY 79,178,278 | 0 | JPY -1,684,060 | JPY 865.1 | JPY 883.5 |
| 2025-04-18 (Friday) | 91,525 | JPY 80,862,338 | JPY 80,862,338 | 0 | JPY 961,013 | JPY 883.5 | JPY 873 |
| 2025-04-17 (Thursday) | 91,525 | JPY 79,901,325 | JPY 79,901,325 | 0 | JPY 2,837,275 | JPY 873 | JPY 842 |
| 2025-04-16 (Wednesday) | 91,525 | JPY 77,064,050 | JPY 77,064,050 | 0 | JPY -1,793,890 | JPY 842 | JPY 861.6 |
| 2025-04-15 (Tuesday) | 91,525 | JPY 78,857,940 | JPY 78,857,940 | 1,800 | JPY 1,407,320 | JPY 861.6 | JPY 863.2 |
| 2025-04-14 (Monday) | 89,725 | JPY 77,450,620 | JPY 77,450,620 | 0 | JPY -340,955 | JPY 863.2 | JPY 867 |
| 2025-04-11 (Friday) | 89,725 | JPY 77,791,575 | JPY 77,791,575 | 0 | JPY -2,108,538 | JPY 867 | JPY 890.5 |
| 2025-04-10 (Thursday) | 89,725 | JPY 79,900,113 | JPY 79,900,113 | 0 | JPY 4,997,683 | JPY 890.5 | JPY 834.8 |
| 2025-04-09 (Wednesday) | 89,725 | JPY 74,902,430 | JPY 74,902,430 | 0 | JPY -4,683,645 | JPY 834.8 | JPY 887 |
| 2025-04-08 (Tuesday) | 89,725 | JPY 79,586,075 | JPY 79,586,075 | 0 | JPY 4,145,295 | JPY 887 | JPY 840.8 |
| 2025-04-07 (Monday) | 89,725 | JPY 75,440,780 | JPY 75,440,780 | 0 | JPY -5,464,253 | JPY 840.8 | JPY 901.7 |
| 2025-04-04 (Friday) | 89,725 | JPY 80,905,033 | JPY 80,905,033 | 1,800 | JPY -8,426,767 | JPY 901.7 | JPY 1016 |
| 2025-04-02 (Wednesday) | 87,925 | JPY 89,331,800 | JPY 89,331,800 | 0 | JPY -2,461,900 | JPY 1016 | JPY 1044 |
| 2025-04-01 (Tuesday) | 87,925 | JPY 91,793,700 | JPY 91,793,700 | 0 | JPY -791,325 | JPY 1044 | JPY 1053 |
| 2025-03-31 (Monday) | 87,925 | JPY 92,585,025 | JPY 92,585,025 | 3,500 | JPY 519,562 | JPY 1053 | JPY 1090.5 |
| 2025-03-28 (Friday) | 84,425 | JPY 92,065,463 | JPY 92,065,463 | 0 | JPY -2,490,537 | JPY 1090.5 | JPY 1120 |
| 2025-03-27 (Thursday) | 84,425 | JPY 94,556,000 | JPY 94,556,000 | 0 | JPY -2,954,875 | JPY 1120 | JPY 1155 |
| 2025-03-26 (Wednesday) | 84,425 | JPY 97,510,875 | JPY 97,510,875 | 0 | JPY -42,213 | JPY 1155 | JPY 1155.5 |
| 2025-03-25 (Tuesday) | 84,425 | JPY 97,553,088 | JPY 97,553,088 | 0 | JPY 0 | JPY 1155.5 | JPY 1155.5 |
| 2025-03-24 (Monday) | 84,425 | JPY 97,553,088 | JPY 97,553,088 | 0 | JPY -337,700 | JPY 1155.5 | JPY 1159.5 |
| 2025-03-21 (Friday) | 84,425 | JPY 97,890,788 | JPY 97,890,788 | 0 | JPY -1,181,950 | JPY 1159.5 | JPY 1173.5 |
| 2025-03-20 (Thursday) | 84,425 | JPY 99,072,738 | JPY 99,072,738 | 0 | JPY 0 | JPY 1173.5 | JPY 1173.5 |
| 2025-03-19 (Wednesday) | 84,425 | JPY 99,072,738 | JPY 99,072,738 | 0 | JPY 1,772,925 | JPY 1173.5 | JPY 1152.5 |
| 2025-03-18 (Tuesday) | 84,425 | JPY 97,299,813 | JPY 97,299,813 | 0 | JPY 1,139,738 | JPY 1152.5 | JPY 1139 |
| 2025-03-17 (Monday) | 84,425 | JPY 96,160,075 | JPY 96,160,075 | 0 | JPY 1,688,500 | JPY 1139 | JPY 1119 |
| 2025-03-14 (Friday) | 84,425 | JPY 94,471,575 | JPY 94,471,575 | 0 | JPY 506,550 | JPY 1119 | JPY 1113 |
| 2025-03-13 (Thursday) | 84,425 | JPY 93,965,025 | JPY 93,965,025 | 0 | JPY 1,815,137 | JPY 1113 | JPY 1091.5 |
| 2025-03-12 (Wednesday) | 84,425 | JPY 92,149,888 | JPY 92,149,888 | 0 | JPY 506,550 | JPY 1091.5 | JPY 1085.5 |
| 2025-03-11 (Tuesday) | 84,425 | JPY 91,643,338 | JPY 91,643,338 | 0 | JPY 1,435,225 | JPY 1085.5 | JPY 1068.5 |
| 2025-03-10 (Monday) | 84,425 | JPY 90,208,113 | JPY 90,208,113 | 0 | JPY 2,532,750 | JPY 1068.5 | JPY 1038.5 |
| 2025-03-07 (Friday) | 84,425 | JPY 87,675,363 | JPY 87,675,363 | 0 | JPY 717,613 | JPY 1038.5 | JPY 1030 |
| 2025-03-06 (Thursday) | 84,425 | JPY 86,957,750 | JPY 86,957,750 | 0 | JPY 886,462 | JPY 1030 | JPY 1019.5 |
| 2025-03-05 (Wednesday) | 84,425 | JPY 86,071,288 | JPY 86,071,288 | 0 | JPY -168,850 | JPY 1019.5 | JPY 1021.5 |
| 2025-03-04 (Tuesday) | 84,425 | JPY 86,240,138 | JPY 86,240,138 | 0 | JPY 42,213 | JPY 1021.5 | JPY 1021 |
| 2025-03-03 (Monday) | 84,425 | JPY 86,197,925 | JPY 86,197,925 | 0 | JPY 633,187 | JPY 1021 | JPY 1013.5 |
| 2025-02-28 (Friday) | 84,425 | JPY 85,564,738 | JPY 85,564,738 | 0 | JPY 295,488 | JPY 1013.5 | JPY 1010 |
| 2025-02-27 (Thursday) | 84,425 | JPY 85,269,250 | JPY 85,269,250 | 0 | JPY 253,275 | JPY 1010 | JPY 1007 |
| 2025-02-26 (Wednesday) | 84,425 | JPY 85,015,975 | JPY 85,015,975 | 0 | JPY -1,308,588 | JPY 1007 | JPY 1022.5 |
| 2025-02-25 (Tuesday) | 84,425 | JPY 86,324,563 | JPY 86,324,563 | 0 | JPY -548,762 | JPY 1022.5 | JPY 1029 |
| 2025-02-24 (Monday) | 84,425 | JPY 86,873,325 | JPY 86,873,325 | 0 | JPY 0 | JPY 1029 | JPY 1029 |
| 2025-02-21 (Friday) | 84,425 | JPY 86,873,325 | JPY 86,873,325 | 0 | JPY 126,637 | JPY 1029 | JPY 1027.5 |
| 2025-02-20 (Thursday) | 84,425 | JPY 86,746,688 | JPY 86,746,688 | 0 | JPY 506,550 | JPY 1027.5 | JPY 1021.5 |
| 2025-02-19 (Wednesday) | 84,425 | JPY 86,240,138 | JPY 86,240,138 | 0 | JPY 84,425 | JPY 1021.5 | JPY 1020.5 |
| 2025-02-18 (Tuesday) | 84,425 | JPY 86,155,713 | JPY 86,155,713 | 0 | JPY 590,975 | JPY 1020.5 | JPY 1013.5 |
| 2025-02-17 (Monday) | 84,425 | JPY 85,564,738 | JPY 85,564,738 | 0 | JPY -2,237,262 | JPY 1013.5 | JPY 1040 |
| 2025-02-14 (Friday) | 84,425 | JPY 87,802,000 | JPY 87,802,000 | 0 | JPY 886,462 | JPY 1040 | JPY 1029.5 |
| 2025-02-13 (Thursday) | 84,425 | JPY 86,915,538 | JPY 86,915,538 | 0 | JPY -1,983,987 | JPY 1029.5 | JPY 1053 |
| 2025-02-12 (Wednesday) | 84,425 | JPY 88,899,525 | JPY 88,899,525 | 0 | JPY 759,825 | JPY 1053 | JPY 1044 |
| 2025-02-11 (Tuesday) | 84,425 | JPY 88,139,700 | JPY 88,139,700 | 0 | JPY 0 | JPY 1044 | JPY 1044 |
| 2025-02-10 (Monday) | 84,425 | JPY 88,139,700 | JPY 88,139,700 | 0 | JPY 675,400 | JPY 1044 | JPY 1036 |
| 2025-02-07 (Friday) | 84,425 | JPY 87,464,300 | JPY 87,464,300 | 0 | JPY 1,393,012 | JPY 1036 | JPY 1019.5 |
| 2025-02-06 (Thursday) | 84,425 | JPY 86,071,288 | JPY 86,071,288 | 0 | JPY -295,487 | JPY 1019.5 | JPY 1023 |
| 2025-02-05 (Wednesday) | 84,425 | JPY 86,366,775 | JPY 86,366,775 | 0 | JPY 42,212 | JPY 1023 | JPY 1022.5 |
| 2025-02-04 (Tuesday) | 84,425 | JPY 86,324,563 | JPY 86,324,563 | 0 | JPY -1,013,100 | JPY 1022.5 | JPY 1034.5 |
| 2025-02-03 (Monday) | 84,425 | JPY 87,337,663 | JPY 87,337,663 | 0 | JPY -633,187 | JPY 1034.5 | JPY 1042 |
| 2025-01-31 (Friday) | 84,425 | JPY 87,970,850 | JPY 87,970,850 | 0 | JPY 1,435,225 | JPY 1042 | JPY 1025 |
| 2025-01-30 (Thursday) | 84,425 | JPY 86,535,625 | JPY 86,535,625 | 0 | JPY 886,462 | JPY 1025 | JPY 1014.5 |
| 2025-01-29 (Wednesday) | 84,425 | JPY 85,649,163 | JPY 85,649,163 | 0 | JPY 337,700 | JPY 1014.5 | JPY 1010.5 |
| 2025-01-28 (Tuesday) | 84,425 | JPY 85,311,463 | JPY 85,311,463 | 0 | JPY -1,561,862 | JPY 1010.5 | JPY 1029 |
| 2025-01-27 (Monday) | 84,425 | JPY 86,873,325 | JPY 86,873,325 | 0 | JPY 590,975 | JPY 1029 | JPY 1022 |
| 2025-01-24 (Friday) | 84,425 | JPY 86,282,350 | JPY 86,282,350 | 0 | JPY -253,275 | JPY 1022 | JPY 1025 |
| 2025-01-23 (Thursday) | 84,425 | JPY 86,535,625 | JPY 86,535,625 | 0 | JPY 295,487 | JPY 1025 | JPY 1021.5 |
| 2025-01-22 (Wednesday) | 84,425 | JPY 86,240,138 | JPY 86,240,138 | ||||
| 2025-01-21 (Tuesday) | 82,825 | JPY 85,765,288 | JPY 85,765,288 | ||||
| 2025-01-20 (Monday) | 82,825 | JPY 86,717,775 | JPY 86,717,775 | ||||
| 2025-01-17 (Friday) | 82,825 | JPY 85,930,938 | JPY 85,930,938 | ||||
| 2025-01-16 (Thursday) | 82,825 | JPY 86,220,825 | JPY 86,220,825 | ||||
| 2025-01-15 (Wednesday) | 82,825 | JPY 85,599,638 | JPY 85,599,638 | ||||
| 2025-01-14 (Tuesday) | 82,825 | JPY 86,138,000 | JPY 86,138,000 | ||||
| 2025-01-13 (Monday) | 82,825 | JPY 84,357,263 | JPY 84,357,263 | ||||
| 2025-01-10 (Friday) | 82,825 | JPY 84,357,263 | JPY 84,357,263 | ||||
| 2025-01-09 (Thursday) | 82,825 | JPY 84,605,738 | JPY 84,605,738 | ||||
| 2025-01-09 (Thursday) | 82,825 | JPY 84,605,738 | JPY 84,605,738 | ||||
| 2025-01-09 (Thursday) | 82,825 | JPY 84,605,738 | JPY 84,605,738 | ||||
| 2025-01-08 (Wednesday) | 82,825 | JPY 87,049,075 | JPY 87,049,075 | ||||
| 2025-01-08 (Wednesday) | 82,825 | JPY 87,049,075 | JPY 87,049,075 | ||||
| 2025-01-08 (Wednesday) | 82,825 | JPY 87,049,075 | JPY 87,049,075 | ||||
| 2025-01-02 (Thursday) | 82,825 | JPY 85,765,288 | JPY 85,765,288 | ||||
| 2024-12-31 (Tuesday) | 82,825 | JPY 85,765,288 | JPY 85,765,288 | ||||
| 2024-12-30 (Monday) | 82,825 | JPY 85,765,288 | JPY 85,765,288 | ||||
| 2024-12-27 (Friday) | 82,825 | JPY 85,889,525 | JPY 85,889,525 | ||||
| 2024-12-26 (Thursday) | 82,825 | JPY 85,019,863 | JPY 85,019,863 | ||||
| 2024-12-24 (Tuesday) | 82,825 | JPY 83,736,075 | JPY 83,736,075 | ||||
| 2024-12-23 (Monday) | 82,825 | JPY 84,274,438 | JPY 84,274,438 | ||||
| 2024-12-20 (Friday) | 82,825 | JPY 83,529,013 | JPY 83,529,013 | ||||
| 2024-12-19 (Thursday) | 82,825 | JPY 82,825,000 | JPY 82,825,000 | ||||
| 2024-12-18 (Wednesday) | 82,825 | JPY 83,984,550 | JPY 83,984,550 | ||||
| 2024-12-17 (Tuesday) | 82,825 | JPY 83,404,775 | JPY 83,404,775 | ||||
| 2024-12-16 (Monday) | 84,425 | JPY 86,620,050 | JPY 86,620,050 | ||||
| 2024-12-13 (Friday) | 84,425 | JPY 87,802,000 | JPY 87,802,000 | ||||
| 2024-12-11 (Wednesday) | 84,425 | JPY 85,944,650 | JPY 85,944,650 | ||||
| 2024-12-06 (Friday) | 84,425 | JPY 85,311,463 | JPY 85,311,463 | 0 | JPY 759,825 | JPY 1010.5 | JPY 1001.5 |
| 2024-12-05 (Thursday) | 84,425 | JPY 84,551,638 | JPY 84,551,638 | 0 | JPY -168,850 | JPY 1001.5 | JPY 1003.5 |
| 2024-12-04 (Wednesday) | 84,425 | JPY 84,720,488 | JPY 84,720,488 | 0 | JPY 337,700 | JPY 1003.5 | JPY 999.5 |
| 2024-12-03 (Tuesday) | 84,425 | JPY 84,382,788 | JPY 84,382,788 | 0 | JPY -422,125 | JPY 999.5 | JPY 1004.5 |
| 2024-12-02 (Monday) | 84,425 | JPY 84,804,913 | JPY 84,804,913 | 0 | JPY 405,240 | JPY 1004.5 | JPY 999.7 |
| 2024-11-29 (Friday) | 84,425 | JPY 84,399,673 | JPY 84,399,673 | 0 | JPY -109,752 | JPY 999.7 | JPY 1001 |
| 2024-11-28 (Thursday) | 84,425 | JPY 84,509,425 | JPY 84,509,425 | 0 | JPY 185,735 | JPY 1001 | JPY 998.8 |
| 2024-11-27 (Wednesday) | 84,425 | JPY 84,323,690 | JPY 84,323,690 | 0 | JPY -439,010 | JPY 998.8 | JPY 1004 |
| 2024-11-26 (Tuesday) | 84,425 | JPY 84,762,700 | JPY 84,762,700 | 0 | JPY -2,532,750 | JPY 1004 | JPY 1034 |
| 2024-11-25 (Monday) | 84,425 | JPY 87,295,450 | JPY 87,295,450 | 0 | JPY 295,487 | JPY 1034 | JPY 1030.5 |
| 2024-11-22 (Friday) | 84,425 | JPY 86,999,963 | JPY 86,999,963 | 0 | JPY 1,688,500 | JPY 1030.5 | JPY 1010.5 |
| 2024-11-21 (Thursday) | 84,425 | JPY 85,311,463 | JPY 85,311,463 | 0 | JPY 84,425 | JPY 1010.5 | JPY 1009.5 |
| 2024-11-20 (Wednesday) | 84,425 | JPY 85,227,038 | JPY 85,227,038 | 0 | JPY -253,275 | JPY 1009.5 | JPY 1012.5 |
| 2024-11-19 (Tuesday) | 84,425 | JPY 85,480,313 | JPY 85,480,313 | 0 | JPY 506,550 | JPY 1012.5 | JPY 1006.5 |
| 2024-11-18 (Monday) | 84,425 | JPY 84,973,763 | JPY 84,973,763 | 0 | JPY 548,763 | JPY 1006.5 | JPY 1000 |
| 2024-11-12 (Tuesday) | 84,425 | JPY 84,425,000 | JPY 84,425,000 | 0 | JPY -1,308,588 | JPY 1000 | JPY 1015.5 |
| 2024-11-11 (Monday) | 84,425 | JPY 85,733,588 | JPY 85,733,588 | 0 | JPY 253,275 | JPY 1015.5 | JPY 1012.5 |
| 2024-10-25 (Friday) | 84,425 | JPY 85,480,313 | JPY 85,480,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,800 | 873.900 | 857.600 | 859.230 | JPY 1,546,614 | 1,028.79 |
| 2025-04-04 | BUY | 1,800 | 938.600 | 885.700 | 890.990 | JPY 1,603,782 | 1,045.46 |
| 2025-03-31 | BUY | 3,500 | 1,053.000* | 1,045.82 |
* (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.