| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,418 | JPY 41,439,200 | JPY 41,439,200 | ||||
| 2025-05-07 (Wednesday) | 9,418 | JPY 41,561,634 | JPY 41,561,634 | 0 | JPY -489,736 | JPY 4413 | JPY 4465 |
| 2025-05-06 (Tuesday) | 9,418 | JPY 42,051,370 | JPY 42,051,370 | 0 | JPY 0 | JPY 4465 | JPY 4465 |
| 2025-05-05 (Monday) | 9,418 | JPY 42,051,370 | JPY 42,051,370 | 0 | JPY 0 | JPY 4465 | JPY 4465 |
| 2025-05-02 (Friday) | 9,418 | JPY 42,051,370 | JPY 42,051,370 | 0 | JPY 169,524 | JPY 4465 | JPY 4447 |
| 2025-05-01 (Thursday) | 9,418 | JPY 41,881,846 | JPY 41,881,846 | 0 | JPY -56,508 | JPY 4447 | JPY 4453 |
| 2025-04-30 (Wednesday) | 9,418 | JPY 41,938,354 | JPY 41,938,354 | 0 | JPY 75,344 | JPY 4453 | JPY 4445 |
| 2025-04-29 (Tuesday) | 9,418 | JPY 41,863,010 | JPY 41,863,010 | 0 | JPY 0 | JPY 4445 | JPY 4445 |
| 2025-04-28 (Monday) | 9,418 | JPY 41,863,010 | JPY 41,863,010 | 0 | JPY 339,048 | JPY 4445 | JPY 4409 |
| 2025-04-25 (Friday) | 9,418 | JPY 41,523,962 | JPY 41,523,962 | 0 | JPY 621,588 | JPY 4409 | JPY 4343 |
| 2025-04-24 (Thursday) | 9,418 | JPY 40,902,374 | JPY 40,902,374 | 0 | JPY 28,254 | JPY 4343 | JPY 4340 |
| 2025-04-23 (Wednesday) | 9,418 | JPY 40,874,120 | JPY 40,874,120 | 0 | JPY 857,038 | JPY 4340 | JPY 4249 |
| 2025-04-22 (Tuesday) | 9,418 | JPY 40,017,082 | JPY 40,017,082 | 0 | JPY 188,360 | JPY 4249 | JPY 4229 |
| 2025-04-21 (Monday) | 9,418 | JPY 39,828,722 | JPY 39,828,722 | 0 | JPY -612,170 | JPY 4229 | JPY 4294 |
| 2025-04-18 (Friday) | 9,418 | JPY 40,440,892 | JPY 40,440,892 | 0 | JPY 395,556 | JPY 4294 | JPY 4252 |
| 2025-04-17 (Thursday) | 9,418 | JPY 40,045,336 | JPY 40,045,336 | 0 | JPY 197,778 | JPY 4252 | JPY 4231 |
| 2025-04-16 (Wednesday) | 9,418 | JPY 39,847,558 | JPY 39,847,558 | 0 | JPY -254,286 | JPY 4231 | JPY 4258 |
| 2025-04-15 (Tuesday) | 9,418 | JPY 40,101,844 | JPY 40,101,844 | 200 | JPY 1,072,832 | JPY 4258 | JPY 4234 |
| 2025-04-14 (Monday) | 9,218 | JPY 39,029,012 | JPY 39,029,012 | 0 | JPY 470,118 | JPY 4234 | JPY 4183 |
| 2025-04-11 (Friday) | 9,218 | JPY 38,558,894 | JPY 38,558,894 | 0 | JPY -248,886 | JPY 4183 | JPY 4210 |
| 2025-04-10 (Thursday) | 9,218 | JPY 38,807,780 | JPY 38,807,780 | 0 | JPY 2,737,746 | JPY 4210 | JPY 3913 |
| 2025-04-09 (Wednesday) | 9,218 | JPY 36,070,034 | JPY 36,070,034 | 0 | JPY -1,511,752 | JPY 3913 | JPY 4077 |
| 2025-04-08 (Tuesday) | 9,218 | JPY 37,581,786 | JPY 37,581,786 | 0 | JPY 1,272,084 | JPY 4077 | JPY 3939 |
| 2025-04-07 (Monday) | 9,218 | JPY 36,309,702 | JPY 36,309,702 | 0 | JPY -3,327,698 | JPY 3939 | JPY 4300 |
| 2025-04-04 (Friday) | 9,218 | JPY 39,637,400 | JPY 39,637,400 | 200 | JPY -1,205,122 | JPY 4300 | JPY 4529 |
| 2025-04-02 (Wednesday) | 9,018 | JPY 40,842,522 | JPY 40,842,522 | 0 | JPY -315,630 | JPY 4529 | JPY 4564 |
| 2025-04-01 (Tuesday) | 9,018 | JPY 41,158,152 | JPY 41,158,152 | 0 | JPY 171,342 | JPY 4564 | JPY 4545 |
| 2025-03-31 (Monday) | 9,018 | JPY 40,986,810 | JPY 40,986,810 | 0 | JPY -1,154,304 | JPY 4545 | JPY 4673 |
| 2025-03-28 (Friday) | 9,018 | JPY 42,141,114 | JPY 42,141,114 | 0 | JPY -477,954 | JPY 4673 | JPY 4726 |
| 2025-03-27 (Thursday) | 9,018 | JPY 42,619,068 | JPY 42,619,068 | 0 | JPY 189,378 | JPY 4726 | JPY 4705 |
| 2025-03-26 (Wednesday) | 9,018 | JPY 42,429,690 | JPY 42,429,690 | 0 | JPY 495,990 | JPY 4705 | JPY 4650 |
| 2025-03-25 (Tuesday) | 9,018 | JPY 41,933,700 | JPY 41,933,700 | 0 | JPY 252,504 | JPY 4650 | JPY 4622 |
| 2025-03-24 (Monday) | 9,018 | JPY 41,681,196 | JPY 41,681,196 | 0 | JPY -450,900 | JPY 4622 | JPY 4672 |
| 2025-03-21 (Friday) | 9,018 | JPY 42,132,096 | JPY 42,132,096 | 0 | JPY -189,378 | JPY 4672 | JPY 4693 |
| 2025-03-20 (Thursday) | 9,018 | JPY 42,321,474 | JPY 42,321,474 | 0 | JPY 0 | JPY 4693 | JPY 4693 |
| 2025-03-19 (Wednesday) | 9,018 | JPY 42,321,474 | JPY 42,321,474 | 0 | JPY 72,144 | JPY 4693 | JPY 4685 |
| 2025-03-18 (Tuesday) | 9,018 | JPY 42,249,330 | JPY 42,249,330 | 0 | JPY 36,072 | JPY 4685 | JPY 4681 |
| 2025-03-17 (Monday) | 9,018 | JPY 42,213,258 | JPY 42,213,258 | 0 | JPY 441,882 | JPY 4681 | JPY 4632 |
| 2025-03-14 (Friday) | 9,018 | JPY 41,771,376 | JPY 41,771,376 | 0 | JPY -360,720 | JPY 4632 | JPY 4672 |
| 2025-03-13 (Thursday) | 9,018 | JPY 42,132,096 | JPY 42,132,096 | 0 | JPY -360,720 | JPY 4672 | JPY 4712 |
| 2025-03-12 (Wednesday) | 9,018 | JPY 42,492,816 | JPY 42,492,816 | 0 | JPY 559,116 | JPY 4712 | JPY 4650 |
| 2025-03-11 (Tuesday) | 9,018 | JPY 41,933,700 | JPY 41,933,700 | 0 | JPY -811,620 | JPY 4650 | JPY 4740 |
| 2025-03-10 (Monday) | 9,018 | JPY 42,745,320 | JPY 42,745,320 | 0 | JPY 225,450 | JPY 4740 | JPY 4715 |
| 2025-03-07 (Friday) | 9,018 | JPY 42,519,870 | JPY 42,519,870 | 0 | JPY -396,792 | JPY 4715 | JPY 4759 |
| 2025-03-06 (Thursday) | 9,018 | JPY 42,916,662 | JPY 42,916,662 | 0 | JPY 2,344,680 | JPY 4759 | JPY 4499 |
| 2025-03-05 (Wednesday) | 9,018 | JPY 40,571,982 | JPY 40,571,982 | 0 | JPY 649,296 | JPY 4499 | JPY 4427 |
| 2025-03-04 (Tuesday) | 9,018 | JPY 39,922,686 | JPY 39,922,686 | 0 | JPY -306,612 | JPY 4427 | JPY 4461 |
| 2025-03-03 (Monday) | 9,018 | JPY 40,229,298 | JPY 40,229,298 | 0 | JPY -297,594 | JPY 4461 | JPY 4494 |
| 2025-02-28 (Friday) | 9,018 | JPY 40,526,892 | JPY 40,526,892 | 0 | JPY -802,602 | JPY 4494 | JPY 4583 |
| 2025-02-27 (Thursday) | 9,018 | JPY 41,329,494 | JPY 41,329,494 | 0 | JPY 216,432 | JPY 4583 | JPY 4559 |
| 2025-02-26 (Wednesday) | 9,018 | JPY 41,113,062 | JPY 41,113,062 | 0 | JPY 45,090 | JPY 4559 | JPY 4554 |
| 2025-02-25 (Tuesday) | 9,018 | JPY 41,067,972 | JPY 41,067,972 | 0 | JPY 739,476 | JPY 4554 | JPY 4472 |
| 2025-02-24 (Monday) | 9,018 | JPY 40,328,496 | JPY 40,328,496 | 0 | JPY 0 | JPY 4472 | JPY 4472 |
| 2025-02-21 (Friday) | 9,018 | JPY 40,328,496 | JPY 40,328,496 | 0 | JPY 81,162 | JPY 4472 | JPY 4463 |
| 2025-02-20 (Thursday) | 9,018 | JPY 40,247,334 | JPY 40,247,334 | 0 | JPY -315,630 | JPY 4463 | JPY 4498 |
| 2025-02-19 (Wednesday) | 9,018 | JPY 40,562,964 | JPY 40,562,964 | 0 | JPY 1,280,556 | JPY 4498 | JPY 4356 |
| 2025-02-18 (Tuesday) | 9,018 | JPY 39,282,408 | JPY 39,282,408 | 0 | JPY 586,170 | JPY 4356 | JPY 4291 |
| 2025-02-17 (Monday) | 9,018 | JPY 38,696,238 | JPY 38,696,238 | 0 | JPY -658,314 | JPY 4291 | JPY 4364 |
| 2025-02-14 (Friday) | 9,018 | JPY 39,354,552 | JPY 39,354,552 | 0 | JPY 180,360 | JPY 4364 | JPY 4344 |
| 2025-02-13 (Thursday) | 9,018 | JPY 39,174,192 | JPY 39,174,192 | 0 | JPY 865,728 | JPY 4344 | JPY 4248 |
| 2025-02-12 (Wednesday) | 9,018 | JPY 38,308,464 | JPY 38,308,464 | 0 | JPY -270,540 | JPY 4248 | JPY 4278 |
| 2025-02-11 (Tuesday) | 9,018 | JPY 38,579,004 | JPY 38,579,004 | 0 | JPY 0 | JPY 4278 | JPY 4278 |
| 2025-02-10 (Monday) | 9,018 | JPY 38,579,004 | JPY 38,579,004 | 0 | JPY 793,584 | JPY 4278 | JPY 4190 |
| 2025-02-07 (Friday) | 9,018 | JPY 37,785,420 | JPY 37,785,420 | 0 | JPY -1,866,726 | JPY 4190 | JPY 4397 |
| 2025-02-06 (Thursday) | 9,018 | JPY 39,652,146 | JPY 39,652,146 | 0 | JPY 982,962 | JPY 4397 | JPY 4288 |
| 2025-02-05 (Wednesday) | 9,018 | JPY 38,669,184 | JPY 38,669,184 | 0 | JPY -288,576 | JPY 4288 | JPY 4320 |
| 2025-02-04 (Tuesday) | 9,018 | JPY 38,957,760 | JPY 38,957,760 | 0 | JPY 0 | JPY 4320 | JPY 4320 |
| 2025-02-03 (Monday) | 9,018 | JPY 38,957,760 | JPY 38,957,760 | 0 | JPY -1,560,114 | JPY 4320 | JPY 4493 |
| 2025-01-31 (Friday) | 9,018 | JPY 40,517,874 | JPY 40,517,874 | 0 | JPY -135,270 | JPY 4493 | JPY 4508 |
| 2025-01-30 (Thursday) | 9,018 | JPY 40,653,144 | JPY 40,653,144 | 0 | JPY -27,054 | JPY 4508 | JPY 4511 |
| 2025-01-29 (Wednesday) | 9,018 | JPY 40,680,198 | JPY 40,680,198 | 0 | JPY -135,270 | JPY 4511 | JPY 4526 |
| 2025-01-28 (Tuesday) | 9,018 | JPY 40,815,468 | JPY 40,815,468 | 0 | JPY -324,648 | JPY 4526 | JPY 4562 |
| 2025-01-27 (Monday) | 9,018 | JPY 41,140,116 | JPY 41,140,116 | 0 | JPY 252,504 | JPY 4562 | JPY 4534 |
| 2025-01-24 (Friday) | 9,018 | JPY 40,887,612 | JPY 40,887,612 | 0 | JPY -99,198 | JPY 4534 | JPY 4545 |
| 2025-01-23 (Thursday) | 9,018 | JPY 40,986,810 | JPY 40,986,810 | 0 | JPY 135,270 | JPY 4545 | JPY 4530 |
| 2025-01-22 (Wednesday) | 9,018 | JPY 40,851,540 | JPY 40,851,540 | ||||
| 2025-01-21 (Tuesday) | 8,818 | JPY 40,095,446 | JPY 40,095,446 | ||||
| 2025-01-20 (Monday) | 8,818 | JPY 39,654,546 | JPY 39,654,546 | ||||
| 2025-01-17 (Friday) | 8,818 | JPY 39,187,192 | JPY 39,187,192 | ||||
| 2025-01-16 (Thursday) | 8,818 | JPY 38,993,196 | JPY 38,993,196 | ||||
| 2025-01-15 (Wednesday) | 8,818 | JPY 39,072,558 | JPY 39,072,558 | ||||
| 2025-01-14 (Tuesday) | 8,818 | JPY 38,957,924 | JPY 38,957,924 | ||||
| 2025-01-13 (Monday) | 8,818 | JPY 39,575,184 | JPY 39,575,184 | ||||
| 2025-01-10 (Friday) | 8,818 | JPY 39,575,184 | JPY 39,575,184 | ||||
| 2025-01-09 (Thursday) | 8,818 | JPY 39,760,362 | JPY 39,760,362 | ||||
| 2025-01-09 (Thursday) | 8,818 | JPY 39,760,362 | JPY 39,760,362 | ||||
| 2025-01-09 (Thursday) | 8,818 | JPY 39,760,362 | JPY 39,760,362 | ||||
| 2025-01-08 (Wednesday) | 8,818 | JPY 40,571,618 | JPY 40,571,618 | ||||
| 2025-01-08 (Wednesday) | 8,818 | JPY 40,571,618 | JPY 40,571,618 | ||||
| 2025-01-08 (Wednesday) | 8,818 | JPY 40,571,618 | JPY 40,571,618 | ||||
| 2025-01-02 (Thursday) | 8,818 | JPY 40,783,250 | JPY 40,783,250 | ||||
| 2024-12-31 (Tuesday) | 8,818 | JPY 40,783,250 | JPY 40,783,250 | ||||
| 2024-12-30 (Monday) | 8,818 | JPY 40,783,250 | JPY 40,783,250 | ||||
| 2024-12-27 (Friday) | 8,818 | JPY 40,739,160 | JPY 40,739,160 | ||||
| 2024-12-26 (Thursday) | 8,818 | JPY 41,153,606 | JPY 41,153,606 | ||||
| 2024-12-24 (Tuesday) | 8,818 | JPY 40,836,158 | JPY 40,836,158 | ||||
| 2024-12-23 (Monday) | 8,818 | JPY 40,518,710 | JPY 40,518,710 | ||||
| 2024-12-20 (Friday) | 8,818 | JPY 40,157,172 | JPY 40,157,172 | ||||
| 2024-12-19 (Thursday) | 8,818 | JPY 40,210,080 | JPY 40,210,080 | ||||
| 2024-12-18 (Wednesday) | 8,818 | JPY 40,218,898 | JPY 40,218,898 | ||||
| 2024-12-17 (Tuesday) | 8,818 | JPY 40,562,800 | JPY 40,562,800 | ||||
| 2024-12-16 (Monday) | 9,018 | JPY 41,915,664 | JPY 41,915,664 | ||||
| 2024-12-13 (Friday) | 9,018 | JPY 42,231,294 | JPY 42,231,294 | ||||
| 2024-12-11 (Wednesday) | 9,018 | JPY 42,321,474 | JPY 42,321,474 | ||||
| 2024-12-06 (Friday) | 8,118 | JPY 37,440,216 | JPY 37,440,216 | 0 | JPY -162,360 | JPY 4612 | JPY 4632 |
| 2024-12-05 (Thursday) | 8,118 | JPY 37,602,576 | JPY 37,602,576 | 0 | JPY -308,484 | JPY 4632 | JPY 4670 |
| 2024-12-04 (Wednesday) | 8,118 | JPY 37,911,060 | JPY 37,911,060 | 0 | JPY -487,080 | JPY 4670 | JPY 4730 |
| 2024-12-03 (Tuesday) | 8,118 | JPY 38,398,140 | JPY 38,398,140 | 0 | JPY 170,478 | JPY 4730 | JPY 4709 |
| 2024-12-02 (Monday) | 8,118 | JPY 38,227,662 | JPY 38,227,662 | 0 | JPY 154,242 | JPY 4709 | JPY 4690 |
| 2024-11-29 (Friday) | 8,118 | JPY 38,073,420 | JPY 38,073,420 | 0 | JPY 552,024 | JPY 4690 | JPY 4622 |
| 2024-11-28 (Thursday) | 8,118 | JPY 37,521,396 | JPY 37,521,396 | 0 | JPY 340,956 | JPY 4622 | JPY 4580 |
| 2024-11-27 (Wednesday) | 8,118 | JPY 37,180,440 | JPY 37,180,440 | 0 | JPY -568,260 | JPY 4580 | JPY 4650 |
| 2024-11-26 (Tuesday) | 8,118 | JPY 37,748,700 | JPY 37,748,700 | 0 | JPY 316,602 | JPY 4650 | JPY 4611 |
| 2024-11-25 (Monday) | 8,118 | JPY 37,432,098 | JPY 37,432,098 | 0 | JPY -97,416 | JPY 4611 | JPY 4623 |
| 2024-11-22 (Friday) | 8,118 | JPY 37,529,514 | JPY 37,529,514 | 0 | JPY 8,118 | JPY 4623 | JPY 4622 |
| 2024-11-21 (Thursday) | 8,118 | JPY 37,521,396 | JPY 37,521,396 | 0 | JPY -154,242 | JPY 4622 | JPY 4641 |
| 2024-11-20 (Wednesday) | 8,118 | JPY 37,675,638 | JPY 37,675,638 | 0 | JPY -332,838 | JPY 4641 | JPY 4682 |
| 2024-11-19 (Tuesday) | 8,118 | JPY 38,008,476 | JPY 38,008,476 | 0 | JPY -154,242 | JPY 4682 | JPY 4701 |
| 2024-11-18 (Monday) | 8,118 | JPY 38,162,718 | JPY 38,162,718 | 0 | JPY -446,490 | JPY 4701 | JPY 4756 |
| 2024-11-12 (Tuesday) | 8,118 | JPY 38,609,208 | JPY 38,609,208 | 0 | JPY 251,658 | JPY 4756 | JPY 4725 |
| 2024-11-11 (Monday) | 8,118 | JPY 38,357,550 | JPY 38,357,550 | 0 | JPY 1,574,892 | JPY 4725 | JPY 4531 |
| 2024-10-25 (Friday) | 8,118 | JPY 36,782,658 | JPY 36,782,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 4,293.000 | 4,247.000 | 4,251.600 | JPY 850,320 | 4,517.09 |
| 2025-04-04 | BUY | 200 | 4,394.000 | 4,221.000 | 4,238.300 | JPY 847,660 | 4,558.34 |
* (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.