| 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 | Nippon Electric Glass Co., Ltd. |
| Ticker | 5214.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5214.T holdings
| Date | Number of 5214.T Shares Held | Base Market Value of 5214.T Shares | Local Market Value of 5214.T Shares | Change in 5214.T Shares Held | Change in 5214.T Base Value | Current Price per 5214.T Share Held | Previous Price per 5214.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,227 | JPY 48,158,395 | JPY 48,158,395 | ||||
| 2025-05-07 (Wednesday) | 14,227 | JPY 48,386,027 | JPY 48,386,027 | 0 | JPY -28,454 | JPY 3401 | JPY 3403 |
| 2025-05-06 (Tuesday) | 14,227 | JPY 48,414,481 | JPY 48,414,481 | 0 | JPY 0 | JPY 3403 | JPY 3403 |
| 2025-05-05 (Monday) | 14,227 | JPY 48,414,481 | JPY 48,414,481 | 0 | JPY 0 | JPY 3403 | JPY 3403 |
| 2025-05-02 (Friday) | 14,227 | JPY 48,414,481 | JPY 48,414,481 | 0 | JPY 42,681 | JPY 3403 | JPY 3400 |
| 2025-05-01 (Thursday) | 14,227 | JPY 48,371,800 | JPY 48,371,800 | 0 | JPY 1,792,602 | JPY 3400 | JPY 3274 |
| 2025-04-30 (Wednesday) | 14,227 | JPY 46,579,198 | JPY 46,579,198 | 0 | JPY -170,724 | JPY 3274 | JPY 3286 |
| 2025-04-29 (Tuesday) | 14,227 | JPY 46,749,922 | JPY 46,749,922 | 0 | JPY 0 | JPY 3286 | JPY 3286 |
| 2025-04-28 (Monday) | 14,227 | JPY 46,749,922 | JPY 46,749,922 | 0 | JPY 14,227 | JPY 3286 | JPY 3285 |
| 2025-04-25 (Friday) | 14,227 | JPY 46,735,695 | JPY 46,735,695 | 0 | JPY 441,037 | JPY 3285 | JPY 3254 |
| 2025-04-24 (Thursday) | 14,227 | JPY 46,294,658 | JPY 46,294,658 | 0 | JPY 825,166 | JPY 3254 | JPY 3196 |
| 2025-04-23 (Wednesday) | 14,227 | JPY 45,469,492 | JPY 45,469,492 | 0 | JPY 924,755 | JPY 3196 | JPY 3131 |
| 2025-04-22 (Tuesday) | 14,227 | JPY 44,544,737 | JPY 44,544,737 | 0 | JPY 213,405 | JPY 3131 | JPY 3116 |
| 2025-04-21 (Monday) | 14,227 | JPY 44,331,332 | JPY 44,331,332 | 0 | JPY -526,399 | JPY 3116 | JPY 3153 |
| 2025-04-18 (Friday) | 14,227 | JPY 44,857,731 | JPY 44,857,731 | 0 | JPY 284,540 | JPY 3153 | JPY 3133 |
| 2025-04-17 (Thursday) | 14,227 | JPY 44,573,191 | JPY 44,573,191 | 0 | JPY -71,135 | JPY 3133 | JPY 3138 |
| 2025-04-16 (Wednesday) | 14,227 | JPY 44,644,326 | JPY 44,644,326 | 0 | JPY -682,896 | JPY 3138 | JPY 3186 |
| 2025-04-15 (Tuesday) | 14,227 | JPY 45,327,222 | JPY 45,327,222 | 300 | JPY 914,019 | JPY 3186 | JPY 3189 |
| 2025-04-14 (Monday) | 13,927 | JPY 44,413,203 | JPY 44,413,203 | 0 | JPY 250,686 | JPY 3189 | JPY 3171 |
| 2025-04-11 (Friday) | 13,927 | JPY 44,162,517 | JPY 44,162,517 | 0 | JPY -584,934 | JPY 3171 | JPY 3213 |
| 2025-04-10 (Thursday) | 13,927 | JPY 44,747,451 | JPY 44,747,451 | 0 | JPY 2,576,495 | JPY 3213 | JPY 3028 |
| 2025-04-09 (Wednesday) | 13,927 | JPY 42,170,956 | JPY 42,170,956 | 0 | JPY -1,713,021 | JPY 3028 | JPY 3151 |
| 2025-04-08 (Tuesday) | 13,927 | JPY 43,883,977 | JPY 43,883,977 | 0 | JPY 1,657,313 | JPY 3151 | JPY 3032 |
| 2025-04-07 (Monday) | 13,927 | JPY 42,226,664 | JPY 42,226,664 | 0 | JPY -2,841,108 | JPY 3032 | JPY 3236 |
| 2025-04-04 (Friday) | 13,927 | JPY 45,067,772 | JPY 45,067,772 | 300 | JPY -1,877,243 | JPY 3236 | JPY 3445 |
| 2025-04-02 (Wednesday) | 13,627 | JPY 46,945,015 | JPY 46,945,015 | 0 | JPY -613,215 | JPY 3445 | JPY 3490 |
| 2025-04-01 (Tuesday) | 13,627 | JPY 47,558,230 | JPY 47,558,230 | 0 | JPY 40,881 | JPY 3490 | JPY 3487 |
| 2025-03-31 (Monday) | 13,627 | JPY 47,517,349 | JPY 47,517,349 | 1,200 | JPY 3,500,915 | JPY 3487 | JPY 3542 |
| 2025-03-28 (Friday) | 12,427 | JPY 44,016,434 | JPY 44,016,434 | 0 | JPY -273,394 | JPY 3542 | JPY 3564 |
| 2025-03-27 (Thursday) | 12,427 | JPY 44,289,828 | JPY 44,289,828 | 0 | JPY -49,708 | JPY 3564 | JPY 3568 |
| 2025-03-26 (Wednesday) | 12,427 | JPY 44,339,536 | JPY 44,339,536 | 0 | JPY 111,843 | JPY 3568 | JPY 3559 |
| 2025-03-25 (Tuesday) | 12,427 | JPY 44,227,693 | JPY 44,227,693 | 0 | JPY 86,989 | JPY 3559 | JPY 3552 |
| 2025-03-24 (Monday) | 12,427 | JPY 44,140,704 | JPY 44,140,704 | 0 | JPY -198,832 | JPY 3552 | JPY 3568 |
| 2025-03-21 (Friday) | 12,427 | JPY 44,339,536 | JPY 44,339,536 | 0 | JPY -49,708 | JPY 3568 | JPY 3572 |
| 2025-03-20 (Thursday) | 12,427 | JPY 44,389,244 | JPY 44,389,244 | 0 | JPY 0 | JPY 3572 | JPY 3572 |
| 2025-03-19 (Wednesday) | 12,427 | JPY 44,389,244 | JPY 44,389,244 | 0 | JPY 124,270 | JPY 3572 | JPY 3562 |
| 2025-03-18 (Tuesday) | 12,427 | JPY 44,264,974 | JPY 44,264,974 | 0 | JPY 397,664 | JPY 3562 | JPY 3530 |
| 2025-03-17 (Monday) | 12,427 | JPY 43,867,310 | JPY 43,867,310 | 0 | JPY 0 | JPY 3530 | JPY 3530 |
| 2025-03-14 (Friday) | 12,427 | JPY 43,867,310 | JPY 43,867,310 | 0 | JPY 223,686 | JPY 3530 | JPY 3512 |
| 2025-03-13 (Thursday) | 12,427 | JPY 43,643,624 | JPY 43,643,624 | 0 | JPY -37,281 | JPY 3512 | JPY 3515 |
| 2025-03-12 (Wednesday) | 12,427 | JPY 43,680,905 | JPY 43,680,905 | 0 | JPY -62,135 | JPY 3515 | JPY 3520 |
| 2025-03-11 (Tuesday) | 12,427 | JPY 43,743,040 | JPY 43,743,040 | 0 | JPY 211,259 | JPY 3520 | JPY 3503 |
| 2025-03-10 (Monday) | 12,427 | JPY 43,531,781 | JPY 43,531,781 | 0 | JPY -298,248 | JPY 3503 | JPY 3527 |
| 2025-03-07 (Friday) | 12,427 | JPY 43,830,029 | JPY 43,830,029 | 0 | JPY -434,945 | JPY 3527 | JPY 3562 |
| 2025-03-06 (Thursday) | 12,427 | JPY 44,264,974 | JPY 44,264,974 | 0 | JPY 534,361 | JPY 3562 | JPY 3519 |
| 2025-03-05 (Wednesday) | 12,427 | JPY 43,730,613 | JPY 43,730,613 | 0 | JPY -621,350 | JPY 3519 | JPY 3569 |
| 2025-03-04 (Tuesday) | 12,427 | JPY 44,351,963 | JPY 44,351,963 | 0 | JPY -422,518 | JPY 3569 | JPY 3603 |
| 2025-03-03 (Monday) | 12,427 | JPY 44,774,481 | JPY 44,774,481 | 0 | JPY 1,143,284 | JPY 3603 | JPY 3511 |
| 2025-02-28 (Friday) | 12,427 | JPY 43,631,197 | JPY 43,631,197 | 0 | JPY -1,118,430 | JPY 3511 | JPY 3601 |
| 2025-02-27 (Thursday) | 12,427 | JPY 44,749,627 | JPY 44,749,627 | 0 | JPY -285,821 | JPY 3601 | JPY 3624 |
| 2025-02-26 (Wednesday) | 12,427 | JPY 45,035,448 | JPY 45,035,448 | 0 | JPY -372,810 | JPY 3624 | JPY 3654 |
| 2025-02-25 (Tuesday) | 12,427 | JPY 45,408,258 | JPY 45,408,258 | 0 | JPY 608,923 | JPY 3654 | JPY 3605 |
| 2025-02-24 (Monday) | 12,427 | JPY 44,799,335 | JPY 44,799,335 | 0 | JPY 0 | JPY 3605 | JPY 3605 |
| 2025-02-21 (Friday) | 12,427 | JPY 44,799,335 | JPY 44,799,335 | 0 | JPY 559,215 | JPY 3605 | JPY 3560 |
| 2025-02-20 (Thursday) | 12,427 | JPY 44,240,120 | JPY 44,240,120 | 0 | JPY -198,832 | JPY 3560 | JPY 3576 |
| 2025-02-19 (Wednesday) | 12,427 | JPY 44,438,952 | JPY 44,438,952 | 0 | JPY 944,452 | JPY 3576 | JPY 3500 |
| 2025-02-18 (Tuesday) | 12,427 | JPY 43,494,500 | JPY 43,494,500 | 0 | JPY -173,978 | JPY 3500 | JPY 3514 |
| 2025-02-17 (Monday) | 12,427 | JPY 43,668,478 | JPY 43,668,478 | 0 | JPY -422,518 | JPY 3514 | JPY 3548 |
| 2025-02-14 (Friday) | 12,427 | JPY 44,090,996 | JPY 44,090,996 | 0 | JPY -584,069 | JPY 3548 | JPY 3595 |
| 2025-02-13 (Thursday) | 12,427 | JPY 44,675,065 | JPY 44,675,065 | 0 | JPY 919,598 | JPY 3595 | JPY 3521 |
| 2025-02-12 (Wednesday) | 12,427 | JPY 43,755,467 | JPY 43,755,467 | 0 | JPY -124,270 | JPY 3521 | JPY 3531 |
| 2025-02-11 (Tuesday) | 12,427 | JPY 43,879,737 | JPY 43,879,737 | 0 | JPY 0 | JPY 3531 | JPY 3531 |
| 2025-02-10 (Monday) | 12,427 | JPY 43,879,737 | JPY 43,879,737 | 0 | JPY -124,270 | JPY 3531 | JPY 3541 |
| 2025-02-07 (Friday) | 12,427 | JPY 44,004,007 | JPY 44,004,007 | 0 | JPY -2,000,747 | JPY 3541 | JPY 3702 |
| 2025-02-06 (Thursday) | 12,427 | JPY 46,004,754 | JPY 46,004,754 | 0 | JPY 3,889,651 | JPY 3702 | JPY 3389 |
| 2025-02-05 (Wednesday) | 12,427 | JPY 42,115,103 | JPY 42,115,103 | 0 | JPY 173,978 | JPY 3389 | JPY 3375 |
| 2025-02-04 (Tuesday) | 12,427 | JPY 41,941,125 | JPY 41,941,125 | 0 | JPY 1,006,587 | JPY 3375 | JPY 3294 |
| 2025-02-03 (Monday) | 12,427 | JPY 40,934,538 | JPY 40,934,538 | 0 | JPY -646,204 | JPY 3294 | JPY 3346 |
| 2025-01-31 (Friday) | 12,427 | JPY 41,580,742 | JPY 41,580,742 | 0 | JPY -671,058 | JPY 3346 | JPY 3400 |
| 2025-01-30 (Thursday) | 12,427 | JPY 42,251,800 | JPY 42,251,800 | 0 | JPY 385,237 | JPY 3400 | JPY 3369 |
| 2025-01-29 (Wednesday) | 12,427 | JPY 41,866,563 | JPY 41,866,563 | 0 | JPY -447,372 | JPY 3369 | JPY 3405 |
| 2025-01-28 (Tuesday) | 12,427 | JPY 42,313,935 | JPY 42,313,935 | 0 | JPY -994,160 | JPY 3405 | JPY 3485 |
| 2025-01-27 (Monday) | 12,427 | JPY 43,308,095 | JPY 43,308,095 | 0 | JPY 671,058 | JPY 3485 | JPY 3431 |
| 2025-01-24 (Friday) | 12,427 | JPY 42,637,037 | JPY 42,637,037 | 0 | JPY 86,989 | JPY 3431 | JPY 3424 |
| 2025-01-23 (Thursday) | 12,427 | JPY 42,550,048 | JPY 42,550,048 | 0 | JPY 285,821 | JPY 3424 | JPY 3401 |
| 2025-01-22 (Wednesday) | 12,427 | JPY 42,264,227 | JPY 42,264,227 | ||||
| 2025-01-21 (Tuesday) | 12,227 | JPY 41,180,536 | JPY 41,180,536 | ||||
| 2025-01-20 (Monday) | 12,227 | JPY 40,923,769 | JPY 40,923,769 | ||||
| 2025-01-17 (Friday) | 12,227 | JPY 40,471,370 | JPY 40,471,370 | ||||
| 2025-01-16 (Thursday) | 12,227 | JPY 40,605,867 | JPY 40,605,867 | ||||
| 2025-01-15 (Wednesday) | 12,227 | JPY 41,168,309 | JPY 41,168,309 | ||||
| 2025-01-14 (Tuesday) | 12,227 | JPY 41,266,125 | JPY 41,266,125 | ||||
| 2025-01-13 (Monday) | 12,227 | JPY 42,085,334 | JPY 42,085,334 | ||||
| 2025-01-10 (Friday) | 12,227 | JPY 42,085,334 | JPY 42,085,334 | ||||
| 2025-01-09 (Thursday) | 12,227 | JPY 42,598,868 | JPY 42,598,868 | ||||
| 2025-01-09 (Thursday) | 12,227 | JPY 42,598,868 | JPY 42,598,868 | ||||
| 2025-01-09 (Thursday) | 12,227 | JPY 42,598,868 | JPY 42,598,868 | ||||
| 2025-01-08 (Wednesday) | 12,227 | JPY 43,039,040 | JPY 43,039,040 | ||||
| 2025-01-08 (Wednesday) | 12,227 | JPY 43,039,040 | JPY 43,039,040 | ||||
| 2025-01-08 (Wednesday) | 12,227 | JPY 43,039,040 | JPY 43,039,040 | ||||
| 2025-01-02 (Thursday) | 12,227 | JPY 41,217,217 | JPY 41,217,217 | ||||
| 2024-12-31 (Tuesday) | 12,227 | JPY 41,217,217 | JPY 41,217,217 | ||||
| 2024-12-30 (Monday) | 12,227 | JPY 41,217,217 | JPY 41,217,217 | ||||
| 2024-12-27 (Friday) | 12,227 | JPY 40,984,904 | JPY 40,984,904 | ||||
| 2024-12-26 (Thursday) | 12,227 | JPY 41,204,990 | JPY 41,204,990 | ||||
| 2024-12-24 (Tuesday) | 12,227 | JPY 41,119,401 | JPY 41,119,401 | ||||
| 2024-12-23 (Monday) | 12,227 | JPY 41,241,671 | JPY 41,241,671 | ||||
| 2024-12-20 (Friday) | 12,227 | JPY 41,119,401 | JPY 41,119,401 | ||||
| 2024-12-19 (Thursday) | 12,227 | JPY 41,094,947 | JPY 41,094,947 | ||||
| 2024-12-18 (Wednesday) | 12,227 | JPY 41,046,039 | JPY 41,046,039 | ||||
| 2024-12-17 (Tuesday) | 12,227 | JPY 40,874,861 | JPY 40,874,861 | ||||
| 2024-12-16 (Monday) | 12,427 | JPY 42,102,676 | JPY 42,102,676 | ||||
| 2024-12-13 (Friday) | 12,427 | JPY 42,351,216 | JPY 42,351,216 | ||||
| 2024-12-11 (Wednesday) | 12,427 | JPY 42,351,216 | JPY 42,351,216 | ||||
| 2024-12-06 (Friday) | 12,427 | JPY 41,754,720 | JPY 41,754,720 | 0 | JPY -111,843 | JPY 3360 | JPY 3369 |
| 2024-12-05 (Thursday) | 12,427 | JPY 41,866,563 | JPY 41,866,563 | 0 | JPY -422,518 | JPY 3369 | JPY 3403 |
| 2024-12-04 (Wednesday) | 12,427 | JPY 42,289,081 | JPY 42,289,081 | 0 | JPY -173,978 | JPY 3403 | JPY 3417 |
| 2024-12-03 (Tuesday) | 12,427 | JPY 42,463,059 | JPY 42,463,059 | 0 | JPY -24,854 | JPY 3417 | JPY 3419 |
| 2024-12-02 (Monday) | 12,427 | JPY 42,487,913 | JPY 42,487,913 | 0 | JPY -37,281 | JPY 3419 | JPY 3422 |
| 2024-11-29 (Friday) | 12,427 | JPY 42,525,194 | JPY 42,525,194 | 0 | JPY -74,562 | JPY 3422 | JPY 3428 |
| 2024-11-28 (Thursday) | 12,427 | JPY 42,599,756 | JPY 42,599,756 | 0 | JPY 347,956 | JPY 3428 | JPY 3400 |
| 2024-11-27 (Wednesday) | 12,427 | JPY 42,251,800 | JPY 42,251,800 | 0 | JPY -310,675 | JPY 3400 | JPY 3425 |
| 2024-11-26 (Tuesday) | 12,427 | JPY 42,562,475 | JPY 42,562,475 | 0 | JPY -86,989 | JPY 3425 | JPY 3432 |
| 2024-11-25 (Monday) | 12,427 | JPY 42,649,464 | JPY 42,649,464 | 0 | JPY -298,248 | JPY 3432 | JPY 3456 |
| 2024-11-22 (Friday) | 12,427 | JPY 42,947,712 | JPY 42,947,712 | 0 | JPY 372,810 | JPY 3456 | JPY 3426 |
| 2024-11-21 (Thursday) | 12,427 | JPY 42,574,902 | JPY 42,574,902 | 0 | JPY -186,405 | JPY 3426 | JPY 3441 |
| 2024-11-20 (Wednesday) | 12,427 | JPY 42,761,307 | JPY 42,761,307 | 0 | JPY 671,058 | JPY 3441 | JPY 3387 |
| 2024-11-19 (Tuesday) | 12,427 | JPY 42,090,249 | JPY 42,090,249 | 0 | JPY 211,259 | JPY 3387 | JPY 3370 |
| 2024-11-18 (Monday) | 12,427 | JPY 41,878,990 | JPY 41,878,990 | 0 | JPY 484,653 | JPY 3370 | JPY 3331 |
| 2024-11-12 (Tuesday) | 12,427 | JPY 41,394,337 | JPY 41,394,337 | 0 | JPY -385,237 | JPY 3331 | JPY 3362 |
| 2024-11-11 (Monday) | 12,427 | JPY 41,779,574 | JPY 41,779,574 | 0 | JPY 795,328 | JPY 3362 | JPY 3298 |
| 2024-10-25 (Friday) | 12,427 | JPY 40,984,246 | JPY 40,984,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 300 | 3,210.000 | 3,181.000 | 3,183.900 | JPY 955,170 | 3,457.78 |
| 2025-04-04 | BUY | 300 | 3,277.000 | 3,176.000 | 3,186.100 | JPY 955,830 | 3,490.39 |
| 2025-03-31 | BUY | 1,200 | 3,487.000* | 3,491.16 |
* (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.