| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,193 | JPY 271,293,579 | JPY 271,293,579 | 0 | JPY -813,474 | JPY 6003 | JPY 6021 |
| 2025-05-07 (Wednesday) | 45,193 | JPY 272,107,053 | JPY 272,107,053 | 0 | JPY -45,193 | JPY 6021 | JPY 6022 |
| 2025-05-06 (Tuesday) | 45,193 | JPY 272,152,246 | JPY 272,152,246 | 0 | JPY 0 | JPY 6022 | JPY 6022 |
| 2025-05-05 (Monday) | 45,193 | JPY 272,152,246 | JPY 272,152,246 | 0 | JPY 0 | JPY 6022 | JPY 6022 |
| 2025-05-02 (Friday) | 45,193 | JPY 272,152,246 | JPY 272,152,246 | 0 | JPY 316,351 | JPY 6022 | JPY 6015 |
| 2025-05-01 (Thursday) | 45,193 | JPY 271,835,895 | JPY 271,835,895 | 0 | JPY 1,084,632 | JPY 6015 | JPY 5991 |
| 2025-04-30 (Wednesday) | 45,193 | JPY 270,751,263 | JPY 270,751,263 | 0 | JPY 2,576,001 | JPY 5991 | JPY 5934 |
| 2025-04-29 (Tuesday) | 45,193 | JPY 268,175,262 | JPY 268,175,262 | 0 | JPY 0 | JPY 5934 | JPY 5934 |
| 2025-04-28 (Monday) | 45,193 | JPY 268,175,262 | JPY 268,175,262 | 0 | JPY 994,246 | JPY 5934 | JPY 5912 |
| 2025-04-25 (Friday) | 45,193 | JPY 267,181,016 | JPY 267,181,016 | 0 | JPY -813,474 | JPY 5912 | JPY 5930 |
| 2025-04-24 (Thursday) | 45,193 | JPY 267,994,490 | JPY 267,994,490 | 0 | JPY -3,253,896 | JPY 5930 | JPY 6002 |
| 2025-04-23 (Wednesday) | 45,193 | JPY 271,248,386 | JPY 271,248,386 | 0 | JPY 10,078,039 | JPY 6002 | JPY 5779 |
| 2025-04-22 (Tuesday) | 45,193 | JPY 261,170,347 | JPY 261,170,347 | 0 | JPY -1,536,562 | JPY 5779 | JPY 5813 |
| 2025-04-21 (Monday) | 45,193 | JPY 262,706,909 | JPY 262,706,909 | 0 | JPY -3,525,054 | JPY 5813 | JPY 5891 |
| 2025-04-18 (Friday) | 45,193 | JPY 266,231,963 | JPY 266,231,963 | 0 | JPY 3,253,896 | JPY 5891 | JPY 5819 |
| 2025-04-17 (Thursday) | 45,193 | JPY 262,978,067 | JPY 262,978,067 | 0 | JPY 1,446,176 | JPY 5819 | JPY 5787 |
| 2025-04-16 (Wednesday) | 45,193 | JPY 261,531,891 | JPY 261,531,891 | 0 | JPY 1,672,141 | JPY 5787 | JPY 5750 |
| 2025-04-15 (Tuesday) | 45,193 | JPY 259,859,750 | JPY 259,859,750 | 800 | JPY 11,125,771 | JPY 5750 | JPY 5603 |
| 2025-04-14 (Monday) | 44,393 | JPY 248,733,979 | JPY 248,733,979 | 0 | JPY 3,329,475 | JPY 5603 | JPY 5528 |
| 2025-04-11 (Friday) | 44,393 | JPY 245,404,504 | JPY 245,404,504 | 0 | JPY -7,635,596 | JPY 5528 | JPY 5700 |
| 2025-04-10 (Thursday) | 44,393 | JPY 253,040,100 | JPY 253,040,100 | 0 | JPY 15,759,515 | JPY 5700 | JPY 5345 |
| 2025-04-09 (Wednesday) | 44,393 | JPY 237,280,585 | JPY 237,280,585 | 0 | JPY -5,504,732 | JPY 5345 | JPY 5469 |
| 2025-04-08 (Tuesday) | 44,393 | JPY 242,785,317 | JPY 242,785,317 | 0 | JPY 8,789,814 | JPY 5469 | JPY 5271 |
| 2025-04-07 (Monday) | 44,393 | JPY 233,995,503 | JPY 233,995,503 | 0 | JPY -9,944,032 | JPY 5271 | JPY 5495 |
| 2025-04-04 (Friday) | 44,393 | JPY 243,939,535 | JPY 243,939,535 | 800 | JPY -15,613,187 | JPY 5495 | JPY 5954 |
| 2025-04-02 (Wednesday) | 43,593 | JPY 259,552,722 | JPY 259,552,722 | 0 | JPY -1,220,604 | JPY 5954 | JPY 5982 |
| 2025-04-01 (Tuesday) | 43,593 | JPY 260,773,326 | JPY 260,773,326 | 0 | JPY -566,709 | JPY 5982 | JPY 5995 |
| 2025-03-31 (Monday) | 43,593 | JPY 261,340,035 | JPY 261,340,035 | 0 | JPY -7,236,438 | JPY 5995 | JPY 6161 |
| 2025-03-28 (Friday) | 43,593 | JPY 268,576,473 | JPY 268,576,473 | 0 | JPY -2,266,836 | JPY 6161 | JPY 6213 |
| 2025-03-27 (Thursday) | 43,593 | JPY 270,843,309 | JPY 270,843,309 | 0 | JPY 959,046 | JPY 6213 | JPY 6191 |
| 2025-03-26 (Wednesday) | 43,593 | JPY 269,884,263 | JPY 269,884,263 | 0 | JPY 2,092,464 | JPY 6191 | JPY 6143 |
| 2025-03-25 (Tuesday) | 43,593 | JPY 267,791,799 | JPY 267,791,799 | 0 | JPY 610,302 | JPY 6143 | JPY 6129 |
| 2025-03-24 (Monday) | 43,593 | JPY 267,181,497 | JPY 267,181,497 | 0 | JPY -1,525,755 | JPY 6129 | JPY 6164 |
| 2025-03-21 (Friday) | 43,593 | JPY 268,707,252 | JPY 268,707,252 | 0 | JPY 741,081 | JPY 6164 | JPY 6147 |
| 2025-03-20 (Thursday) | 43,593 | JPY 267,966,171 | JPY 267,966,171 | 0 | JPY 0 | JPY 6147 | JPY 6147 |
| 2025-03-19 (Wednesday) | 43,593 | JPY 267,966,171 | JPY 267,966,171 | 0 | JPY -435,930 | JPY 6147 | JPY 6157 |
| 2025-03-18 (Tuesday) | 43,593 | JPY 268,402,101 | JPY 268,402,101 | 0 | JPY 2,571,987 | JPY 6157 | JPY 6098 |
| 2025-03-17 (Monday) | 43,593 | JPY 265,830,114 | JPY 265,830,114 | 0 | JPY 5,536,311 | JPY 6098 | JPY 5971 |
| 2025-03-14 (Friday) | 43,593 | JPY 260,293,803 | JPY 260,293,803 | 0 | JPY -1,177,011 | JPY 5971 | JPY 5998 |
| 2025-03-13 (Thursday) | 43,593 | JPY 261,470,814 | JPY 261,470,814 | 0 | JPY 2,964,324 | JPY 5998 | JPY 5930 |
| 2025-03-12 (Wednesday) | 43,593 | JPY 258,506,490 | JPY 258,506,490 | 0 | JPY -261,558 | JPY 5930 | JPY 5936 |
| 2025-03-11 (Tuesday) | 43,593 | JPY 258,768,048 | JPY 258,768,048 | 0 | JPY -3,792,591 | JPY 5936 | JPY 6023 |
| 2025-03-10 (Monday) | 43,593 | JPY 262,560,639 | JPY 262,560,639 | 0 | JPY 435,930 | JPY 6023 | JPY 6013 |
| 2025-03-07 (Friday) | 43,593 | JPY 262,124,709 | JPY 262,124,709 | 0 | JPY 3,138,696 | JPY 6013 | JPY 5941 |
| 2025-03-06 (Thursday) | 43,593 | JPY 258,986,013 | JPY 258,986,013 | 0 | JPY 1,177,011 | JPY 5941 | JPY 5914 |
| 2025-03-05 (Wednesday) | 43,593 | JPY 257,809,002 | JPY 257,809,002 | 0 | JPY 959,046 | JPY 5914 | JPY 5892 |
| 2025-03-04 (Tuesday) | 43,593 | JPY 256,849,956 | JPY 256,849,956 | 0 | JPY -2,223,243 | JPY 5892 | JPY 5943 |
| 2025-03-03 (Monday) | 43,593 | JPY 259,073,199 | JPY 259,073,199 | 0 | JPY 4,577,265 | JPY 5943 | JPY 5838 |
| 2025-02-28 (Friday) | 43,593 | JPY 254,495,934 | JPY 254,495,934 | 0 | JPY -5,841,462 | JPY 5838 | JPY 5972 |
| 2025-02-27 (Thursday) | 43,593 | JPY 260,337,396 | JPY 260,337,396 | 0 | JPY 1,264,197 | JPY 5972 | JPY 5943 |
| 2025-02-26 (Wednesday) | 43,593 | JPY 259,073,199 | JPY 259,073,199 | 0 | JPY -43,593 | JPY 5943 | JPY 5944 |
| 2025-02-25 (Tuesday) | 43,593 | JPY 259,116,792 | JPY 259,116,792 | 0 | JPY -261,558 | JPY 5944 | JPY 5950 |
| 2025-02-24 (Monday) | 43,593 | JPY 259,378,350 | JPY 259,378,350 | 0 | JPY 0 | JPY 5950 | JPY 5950 |
| 2025-02-21 (Friday) | 43,593 | JPY 259,378,350 | JPY 259,378,350 | 0 | JPY 3,966,963 | JPY 5950 | JPY 5859 |
| 2025-02-20 (Thursday) | 43,593 | JPY 255,411,387 | JPY 255,411,387 | 0 | JPY 1,656,534 | JPY 5859 | JPY 5821 |
| 2025-02-19 (Wednesday) | 43,593 | JPY 253,754,853 | JPY 253,754,853 | 0 | JPY -2,310,429 | JPY 5821 | JPY 5874 |
| 2025-02-18 (Tuesday) | 43,593 | JPY 256,065,282 | JPY 256,065,282 | 0 | JPY -7,497,996 | JPY 5874 | JPY 6046 |
| 2025-02-17 (Monday) | 43,593 | JPY 263,563,278 | JPY 263,563,278 | 0 | JPY 14,603,655 | JPY 6046 | JPY 5711 |
| 2025-02-14 (Friday) | 43,593 | JPY 248,959,623 | JPY 248,959,623 | 0 | JPY 305,151 | JPY 5711 | JPY 5704 |
| 2025-02-13 (Thursday) | 43,593 | JPY 248,654,472 | JPY 248,654,472 | 0 | JPY 4,926,009 | JPY 5704 | JPY 5591 |
| 2025-02-12 (Wednesday) | 43,593 | JPY 243,728,463 | JPY 243,728,463 | 0 | JPY 4,141,335 | JPY 5591 | JPY 5496 |
| 2025-02-11 (Tuesday) | 43,593 | JPY 239,587,128 | JPY 239,587,128 | 0 | JPY 0 | JPY 5496 | JPY 5496 |
| 2025-02-10 (Monday) | 43,593 | JPY 239,587,128 | JPY 239,587,128 | 0 | JPY 174,372 | JPY 5496 | JPY 5492 |
| 2025-02-07 (Friday) | 43,593 | JPY 239,412,756 | JPY 239,412,756 | 0 | JPY 1,177,011 | JPY 5492 | JPY 5465 |
| 2025-02-06 (Thursday) | 43,593 | JPY 238,235,745 | JPY 238,235,745 | 0 | JPY 1,525,755 | JPY 5465 | JPY 5430 |
| 2025-02-05 (Wednesday) | 43,593 | JPY 236,709,990 | JPY 236,709,990 | 0 | JPY -1,830,906 | JPY 5430 | JPY 5472 |
| 2025-02-04 (Tuesday) | 43,593 | JPY 238,540,896 | JPY 238,540,896 | 0 | JPY 1,700,127 | JPY 5472 | JPY 5433 |
| 2025-02-03 (Monday) | 43,593 | JPY 236,840,769 | JPY 236,840,769 | 0 | JPY -6,800,508 | JPY 5433 | JPY 5589 |
| 2025-01-31 (Friday) | 43,593 | JPY 243,641,277 | JPY 243,641,277 | 0 | JPY -4,359,300 | JPY 5589 | JPY 5689 |
| 2025-01-30 (Thursday) | 43,593 | JPY 248,000,577 | JPY 248,000,577 | 0 | JPY 8,587,821 | JPY 5689 | JPY 5492 |
| 2025-01-29 (Wednesday) | 43,593 | JPY 239,412,756 | JPY 239,412,756 | 0 | JPY 741,081 | JPY 5492 | JPY 5475 |
| 2025-01-28 (Tuesday) | 43,593 | JPY 238,671,675 | JPY 238,671,675 | 0 | JPY -2,179,650 | JPY 5475 | JPY 5525 |
| 2025-01-27 (Monday) | 43,593 | JPY 240,851,325 | JPY 240,851,325 | 0 | JPY 6,190,206 | JPY 5525 | JPY 5383 |
| 2025-01-24 (Friday) | 43,593 | JPY 234,661,119 | JPY 234,661,119 | 0 | JPY 610,302 | JPY 5383 | JPY 5369 |
| 2025-01-23 (Thursday) | 43,593 | JPY 234,050,817 | JPY 234,050,817 | 0 | JPY 392,337 | JPY 5369 | JPY 5360 |
| 2025-01-22 (Wednesday) | 43,593 | JPY 233,658,480 | JPY 233,658,480 | ||||
| 2025-01-21 (Tuesday) | 42,793 | JPY 228,172,276 | JPY 228,172,276 | ||||
| 2025-01-20 (Monday) | 42,793 | JPY 226,032,626 | JPY 226,032,626 | ||||
| 2025-01-17 (Friday) | 42,793 | JPY 223,892,976 | JPY 223,892,976 | ||||
| 2025-01-16 (Thursday) | 42,793 | JPY 226,075,419 | JPY 226,075,419 | ||||
| 2025-01-15 (Wednesday) | 42,793 | JPY 227,958,311 | JPY 227,958,311 | ||||
| 2025-01-14 (Tuesday) | 42,793 | JPY 225,647,489 | JPY 225,647,489 | ||||
| 2025-01-13 (Monday) | 42,793 | JPY 224,021,355 | JPY 224,021,355 | ||||
| 2025-01-10 (Friday) | 42,793 | JPY 224,021,355 | JPY 224,021,355 | ||||
| 2025-01-09 (Thursday) | 42,793 | JPY 225,133,973 | JPY 225,133,973 | ||||
| 2025-01-09 (Thursday) | 42,793 | JPY 225,133,973 | JPY 225,133,973 | ||||
| 2025-01-09 (Thursday) | 42,793 | JPY 225,133,973 | JPY 225,133,973 | ||||
| 2025-01-08 (Wednesday) | 42,793 | JPY 228,942,550 | JPY 228,942,550 | ||||
| 2025-01-08 (Wednesday) | 42,793 | JPY 228,942,550 | JPY 228,942,550 | ||||
| 2025-01-08 (Wednesday) | 42,793 | JPY 228,942,550 | JPY 228,942,550 | ||||
| 2025-01-02 (Thursday) | 42,793 | JPY 228,514,620 | JPY 228,514,620 | ||||
| 2024-12-31 (Tuesday) | 42,793 | JPY 228,514,620 | JPY 228,514,620 | ||||
| 2024-12-30 (Monday) | 42,793 | JPY 228,514,620 | JPY 228,514,620 | ||||
| 2024-12-27 (Friday) | 42,793 | JPY 228,001,104 | JPY 228,001,104 | ||||
| 2024-12-26 (Thursday) | 42,793 | JPY 229,199,308 | JPY 229,199,308 | ||||
| 2024-12-24 (Tuesday) | 42,793 | JPY 228,043,897 | JPY 228,043,897 | ||||
| 2024-12-23 (Monday) | 42,793 | JPY 226,460,556 | JPY 226,460,556 | ||||
| 2024-12-20 (Friday) | 42,793 | JPY 224,534,871 | JPY 224,534,871 | ||||
| 2024-12-19 (Thursday) | 42,793 | JPY 224,320,906 | JPY 224,320,906 | ||||
| 2024-12-18 (Wednesday) | 42,793 | JPY 224,363,699 | JPY 224,363,699 | ||||
| 2024-12-17 (Tuesday) | 42,793 | JPY 224,278,113 | JPY 224,278,113 | ||||
| 2024-12-16 (Monday) | 43,593 | JPY 231,914,760 | JPY 231,914,760 | ||||
| 2024-12-13 (Friday) | 43,593 | JPY 231,391,644 | JPY 231,391,644 | ||||
| 2024-12-11 (Wednesday) | 43,593 | JPY 231,042,900 | JPY 231,042,900 | ||||
| 2024-12-06 (Friday) | 43,593 | JPY 229,299,180 | JPY 229,299,180 | 0 | JPY -1,220,604 | JPY 5260 | JPY 5288 |
| 2024-12-05 (Thursday) | 43,593 | JPY 230,519,784 | JPY 230,519,784 | 0 | JPY -1,133,418 | JPY 5288 | JPY 5314 |
| 2024-12-04 (Wednesday) | 43,593 | JPY 231,653,202 | JPY 231,653,202 | 0 | JPY -2,266,836 | JPY 5314 | JPY 5366 |
| 2024-12-03 (Tuesday) | 43,593 | JPY 233,920,038 | JPY 233,920,038 | 0 | JPY 435,930 | JPY 5366 | JPY 5356 |
| 2024-12-02 (Monday) | 43,593 | JPY 233,484,108 | JPY 233,484,108 | 0 | JPY 305,151 | JPY 5356 | JPY 5349 |
| 2024-11-29 (Friday) | 43,593 | JPY 233,178,957 | JPY 233,178,957 | 0 | JPY -479,523 | JPY 5349 | JPY 5360 |
| 2024-11-28 (Thursday) | 43,593 | JPY 233,658,480 | JPY 233,658,480 | 0 | JPY 2,789,952 | JPY 5360 | JPY 5296 |
| 2024-11-27 (Wednesday) | 43,593 | JPY 230,868,528 | JPY 230,868,528 | 0 | JPY -3,313,068 | JPY 5296 | JPY 5372 |
| 2024-11-26 (Tuesday) | 43,593 | JPY 234,181,596 | JPY 234,181,596 | 0 | JPY -1,089,825 | JPY 5372 | JPY 5397 |
| 2024-11-25 (Monday) | 43,593 | JPY 235,271,421 | JPY 235,271,421 | 0 | JPY 87,186 | JPY 5397 | JPY 5395 |
| 2024-11-22 (Friday) | 43,593 | JPY 235,184,235 | JPY 235,184,235 | 0 | JPY -43,593 | JPY 5395 | JPY 5396 |
| 2024-11-21 (Thursday) | 43,593 | JPY 235,227,828 | JPY 235,227,828 | 0 | JPY -43,593 | JPY 5396 | JPY 5397 |
| 2024-11-20 (Wednesday) | 43,593 | JPY 235,271,421 | JPY 235,271,421 | 0 | JPY -2,964,324 | JPY 5397 | JPY 5465 |
| 2024-11-19 (Tuesday) | 43,593 | JPY 238,235,745 | JPY 238,235,745 | 0 | JPY 2,092,464 | JPY 5465 | JPY 5417 |
| 2024-11-18 (Monday) | 43,593 | JPY 236,143,281 | JPY 236,143,281 | 0 | JPY -5,623,497 | JPY 5417 | JPY 5546 |
| 2024-11-12 (Tuesday) | 43,593 | JPY 241,766,778 | JPY 241,766,778 | 0 | JPY 4,228,521 | JPY 5546 | JPY 5449 |
| 2024-11-11 (Monday) | 43,593 | JPY 237,538,257 | JPY 237,538,257 | 0 | JPY -523,116 | JPY 5449 | JPY 5461 |
| 2024-10-25 (Friday) | 43,593 | JPY 238,061,373 | JPY 238,061,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 5,787.000 | 5,688.000 | 5,697.900 | JPY 4,558,320 | 5,701.15 |
| 2025-04-04 | BUY | 800 | 5,598.000 | 5,406.000 | 5,425.200 | JPY 4,340,160 | 5,723.49 |
* (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.