| 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 | Tokai Carbon Co., Ltd. |
| Ticker | 5301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5301.T holdings
| Date | Number of 5301.T Shares Held | Base Market Value of 5301.T Shares | Local Market Value of 5301.T Shares | Change in 5301.T Shares Held | Change in 5301.T Base Value | Current Price per 5301.T Share Held | Previous Price per 5301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 43,493 | JPY 39,839,588 | JPY 39,839,588 | 0 | JPY -347,944 | JPY 916 | JPY 924 |
| 2025-05-06 (Tuesday) | 43,493 | JPY 40,187,532 | JPY 40,187,532 | 0 | JPY 0 | JPY 924 | JPY 924 |
| 2025-05-05 (Monday) | 43,493 | JPY 40,187,532 | JPY 40,187,532 | 0 | JPY 0 | JPY 924 | JPY 924 |
| 2025-05-02 (Friday) | 43,493 | JPY 40,187,532 | JPY 40,187,532 | 0 | JPY 113,082 | JPY 924 | JPY 921.4 |
| 2025-05-01 (Thursday) | 43,493 | JPY 40,074,450 | JPY 40,074,450 | 0 | JPY 91,335 | JPY 921.4 | JPY 919.3 |
| 2025-04-30 (Wednesday) | 43,493 | JPY 39,983,115 | JPY 39,983,115 | 0 | JPY 317,499 | JPY 919.3 | JPY 912 |
| 2025-04-29 (Tuesday) | 43,493 | JPY 39,665,616 | JPY 39,665,616 | 0 | JPY 0 | JPY 912 | JPY 912 |
| 2025-04-28 (Monday) | 43,493 | JPY 39,665,616 | JPY 39,665,616 | 0 | JPY 430,581 | JPY 912 | JPY 902.1 |
| 2025-04-25 (Friday) | 43,493 | JPY 39,235,035 | JPY 39,235,035 | 0 | JPY 548,011 | JPY 902.1 | JPY 889.5 |
| 2025-04-24 (Thursday) | 43,493 | JPY 38,687,024 | JPY 38,687,024 | 0 | JPY 548,012 | JPY 889.5 | JPY 876.9 |
| 2025-04-23 (Wednesday) | 43,493 | JPY 38,139,012 | JPY 38,139,012 | 0 | JPY 1,078,627 | JPY 876.9 | JPY 852.1 |
| 2025-04-22 (Tuesday) | 43,493 | JPY 37,060,385 | JPY 37,060,385 | 0 | JPY 95,684 | JPY 852.1 | JPY 849.9 |
| 2025-04-21 (Monday) | 43,493 | JPY 36,964,701 | JPY 36,964,701 | 0 | JPY -326,197 | JPY 849.9 | JPY 857.4 |
| 2025-04-18 (Friday) | 43,493 | JPY 37,290,898 | JPY 37,290,898 | 0 | JPY -247,910 | JPY 857.4 | JPY 863.1 |
| 2025-04-17 (Thursday) | 43,493 | JPY 37,538,808 | JPY 37,538,808 | 0 | JPY 461,025 | JPY 863.1 | JPY 852.5 |
| 2025-04-16 (Wednesday) | 43,493 | JPY 37,077,783 | JPY 37,077,783 | 0 | JPY -795,921 | JPY 852.5 | JPY 870.8 |
| 2025-04-15 (Tuesday) | 43,493 | JPY 37,873,704 | JPY 37,873,704 | 900 | JPY 1,277,798 | JPY 870.8 | JPY 859.2 |
| 2025-04-14 (Monday) | 42,593 | JPY 36,595,906 | JPY 36,595,906 | 0 | JPY 954,084 | JPY 859.2 | JPY 836.8 |
| 2025-04-11 (Friday) | 42,593 | JPY 35,641,822 | JPY 35,641,822 | 0 | JPY -204,447 | JPY 836.8 | JPY 841.6 |
| 2025-04-10 (Thursday) | 42,593 | JPY 35,846,269 | JPY 35,846,269 | 0 | JPY 2,504,469 | JPY 841.6 | JPY 782.8 |
| 2025-04-09 (Wednesday) | 42,593 | JPY 33,341,800 | JPY 33,341,800 | 0 | JPY -1,541,867 | JPY 782.8 | JPY 819 |
| 2025-04-08 (Tuesday) | 42,593 | JPY 34,883,667 | JPY 34,883,667 | 0 | JPY 1,699,461 | JPY 819 | JPY 779.1 |
| 2025-04-07 (Monday) | 42,593 | JPY 33,184,206 | JPY 33,184,206 | 0 | JPY -3,850,408 | JPY 779.1 | JPY 869.5 |
| 2025-04-04 (Friday) | 42,593 | JPY 37,034,614 | JPY 37,034,614 | 900 | JPY -1,739,876 | JPY 869.5 | JPY 930 |
| 2025-04-02 (Wednesday) | 41,693 | JPY 38,774,490 | JPY 38,774,490 | 0 | JPY -391,914 | JPY 930 | JPY 939.4 |
| 2025-04-01 (Tuesday) | 41,693 | JPY 39,166,404 | JPY 39,166,404 | 0 | JPY -491,978 | JPY 939.4 | JPY 951.2 |
| 2025-03-31 (Monday) | 41,693 | JPY 39,658,382 | JPY 39,658,382 | 0 | JPY -1,396,715 | JPY 951.2 | JPY 984.7 |
| 2025-03-28 (Friday) | 41,693 | JPY 41,055,097 | JPY 41,055,097 | 0 | JPY -487,808 | JPY 984.7 | JPY 996.4 |
| 2025-03-27 (Thursday) | 41,693 | JPY 41,542,905 | JPY 41,542,905 | 0 | JPY 70,878 | JPY 996.4 | JPY 994.7 |
| 2025-03-26 (Wednesday) | 41,693 | JPY 41,472,027 | JPY 41,472,027 | 0 | JPY 20,846 | JPY 994.7 | JPY 994.2 |
| 2025-03-25 (Tuesday) | 41,693 | JPY 41,451,181 | JPY 41,451,181 | 0 | JPY 562,856 | JPY 994.2 | JPY 980.7 |
| 2025-03-24 (Monday) | 41,693 | JPY 40,888,325 | JPY 40,888,325 | 0 | JPY -458,623 | JPY 980.7 | JPY 991.7 |
| 2025-03-21 (Friday) | 41,693 | JPY 41,346,948 | JPY 41,346,948 | 0 | JPY 183,449 | JPY 991.7 | JPY 987.3 |
| 2025-03-20 (Thursday) | 41,693 | JPY 41,163,499 | JPY 41,163,499 | 0 | JPY 0 | JPY 987.3 | JPY 987.3 |
| 2025-03-19 (Wednesday) | 41,693 | JPY 41,163,499 | JPY 41,163,499 | 0 | JPY 225,142 | JPY 987.3 | JPY 981.9 |
| 2025-03-18 (Tuesday) | 41,693 | JPY 40,938,357 | JPY 40,938,357 | 0 | JPY -95,894 | JPY 981.9 | JPY 984.2 |
| 2025-03-17 (Monday) | 41,693 | JPY 41,034,251 | JPY 41,034,251 | 0 | JPY 487,808 | JPY 984.2 | JPY 972.5 |
| 2025-03-14 (Friday) | 41,693 | JPY 40,546,443 | JPY 40,546,443 | 0 | JPY 258,497 | JPY 972.5 | JPY 966.3 |
| 2025-03-13 (Thursday) | 41,693 | JPY 40,287,946 | JPY 40,287,946 | 0 | JPY 191,788 | JPY 966.3 | JPY 961.7 |
| 2025-03-12 (Wednesday) | 41,693 | JPY 40,096,158 | JPY 40,096,158 | 0 | JPY -341,883 | JPY 961.7 | JPY 969.9 |
| 2025-03-11 (Tuesday) | 41,693 | JPY 40,438,041 | JPY 40,438,041 | 0 | JPY -141,756 | JPY 969.9 | JPY 973.3 |
| 2025-03-10 (Monday) | 41,693 | JPY 40,579,797 | JPY 40,579,797 | 0 | JPY -550,348 | JPY 973.3 | JPY 986.5 |
| 2025-03-07 (Friday) | 41,693 | JPY 41,130,145 | JPY 41,130,145 | 0 | JPY 2,480,734 | JPY 986.5 | JPY 927 |
| 2025-03-06 (Thursday) | 41,693 | JPY 38,649,411 | JPY 38,649,411 | 0 | JPY 537,840 | JPY 927 | JPY 914.1 |
| 2025-03-05 (Wednesday) | 41,693 | JPY 38,111,571 | JPY 38,111,571 | 0 | JPY 125,079 | JPY 914.1 | JPY 911.1 |
| 2025-03-04 (Tuesday) | 41,693 | JPY 37,986,492 | JPY 37,986,492 | 0 | JPY -245,989 | JPY 911.1 | JPY 917 |
| 2025-03-03 (Monday) | 41,693 | JPY 38,232,481 | JPY 38,232,481 | 0 | JPY 16,677 | JPY 917 | JPY 916.6 |
| 2025-02-28 (Friday) | 41,693 | JPY 38,215,804 | JPY 38,215,804 | 0 | JPY -1,150,727 | JPY 916.6 | JPY 944.2 |
| 2025-02-27 (Thursday) | 41,693 | JPY 39,366,531 | JPY 39,366,531 | 0 | JPY 796,337 | JPY 944.2 | JPY 925.1 |
| 2025-02-26 (Wednesday) | 41,693 | JPY 38,570,194 | JPY 38,570,194 | 0 | JPY 496,146 | JPY 925.1 | JPY 913.2 |
| 2025-02-25 (Tuesday) | 41,693 | JPY 38,074,048 | JPY 38,074,048 | 0 | JPY -287,681 | JPY 913.2 | JPY 920.1 |
| 2025-02-24 (Monday) | 41,693 | JPY 38,361,729 | JPY 38,361,729 | 0 | JPY 0 | JPY 920.1 | JPY 920.1 |
| 2025-02-21 (Friday) | 41,693 | JPY 38,361,729 | JPY 38,361,729 | 0 | JPY 245,988 | JPY 920.1 | JPY 914.2 |
| 2025-02-20 (Thursday) | 41,693 | JPY 38,115,741 | JPY 38,115,741 | 0 | JPY 0 | JPY 914.2 | JPY 914.2 |
| 2025-02-19 (Wednesday) | 41,693 | JPY 38,115,741 | JPY 38,115,741 | 0 | JPY 371,068 | JPY 914.2 | JPY 905.3 |
| 2025-02-18 (Tuesday) | 41,693 | JPY 37,744,673 | JPY 37,744,673 | 0 | JPY 145,926 | JPY 905.3 | JPY 901.8 |
| 2025-02-17 (Monday) | 41,693 | JPY 37,598,747 | JPY 37,598,747 | 0 | JPY 25,015 | JPY 901.8 | JPY 901.2 |
| 2025-02-14 (Friday) | 41,693 | JPY 37,573,732 | JPY 37,573,732 | 0 | JPY 229,312 | JPY 901.2 | JPY 895.7 |
| 2025-02-13 (Thursday) | 41,693 | JPY 37,344,420 | JPY 37,344,420 | 0 | JPY 1,938,724 | JPY 895.7 | JPY 849.2 |
| 2025-02-12 (Wednesday) | 41,693 | JPY 35,405,696 | JPY 35,405,696 | 0 | JPY -808,844 | JPY 849.2 | JPY 868.6 |
| 2025-02-11 (Tuesday) | 41,693 | JPY 36,214,540 | JPY 36,214,540 | 0 | JPY 0 | JPY 868.6 | JPY 868.6 |
| 2025-02-10 (Monday) | 41,693 | JPY 36,214,540 | JPY 36,214,540 | 0 | JPY 166,772 | JPY 868.6 | JPY 864.6 |
| 2025-02-07 (Friday) | 41,693 | JPY 36,047,768 | JPY 36,047,768 | 0 | JPY 125,079 | JPY 864.6 | JPY 861.6 |
| 2025-02-06 (Thursday) | 41,693 | JPY 35,922,689 | JPY 35,922,689 | 0 | JPY 733,797 | JPY 861.6 | JPY 844 |
| 2025-02-05 (Wednesday) | 41,693 | JPY 35,188,892 | JPY 35,188,892 | 0 | JPY 125,079 | JPY 844 | JPY 841 |
| 2025-02-04 (Tuesday) | 41,693 | JPY 35,063,813 | JPY 35,063,813 | 0 | JPY -175,111 | JPY 841 | JPY 845.2 |
| 2025-02-03 (Monday) | 41,693 | JPY 35,238,924 | JPY 35,238,924 | 0 | JPY -908,907 | JPY 845.2 | JPY 867 |
| 2025-01-31 (Friday) | 41,693 | JPY 36,147,831 | JPY 36,147,831 | 0 | JPY 120,910 | JPY 867 | JPY 864.1 |
| 2025-01-30 (Thursday) | 41,693 | JPY 36,026,921 | JPY 36,026,921 | 0 | JPY -37,524 | JPY 864.1 | JPY 865 |
| 2025-01-29 (Wednesday) | 41,693 | JPY 36,064,445 | JPY 36,064,445 | 0 | JPY -200,126 | JPY 865 | JPY 869.8 |
| 2025-01-28 (Tuesday) | 41,693 | JPY 36,264,571 | JPY 36,264,571 | 0 | JPY -671,258 | JPY 869.8 | JPY 885.9 |
| 2025-01-27 (Monday) | 41,693 | JPY 36,935,829 | JPY 36,935,829 | 0 | JPY 454,454 | JPY 885.9 | JPY 875 |
| 2025-01-24 (Friday) | 41,693 | JPY 36,481,375 | JPY 36,481,375 | 0 | JPY -337,713 | JPY 875 | JPY 883.1 |
| 2025-01-23 (Thursday) | 41,693 | JPY 36,819,088 | JPY 36,819,088 | 0 | JPY -70,878 | JPY 883.1 | JPY 884.8 |
| 2025-01-22 (Wednesday) | 41,693 | JPY 36,889,966 | JPY 36,889,966 | ||||
| 2025-01-21 (Tuesday) | 40,893 | JPY 36,063,537 | JPY 36,063,537 | ||||
| 2025-01-20 (Monday) | 40,893 | JPY 35,985,840 | JPY 35,985,840 | ||||
| 2025-01-17 (Friday) | 40,893 | JPY 35,396,981 | JPY 35,396,981 | ||||
| 2025-01-16 (Thursday) | 40,893 | JPY 35,069,837 | JPY 35,069,837 | ||||
| 2025-01-15 (Wednesday) | 40,893 | JPY 35,233,409 | JPY 35,233,409 | ||||
| 2025-01-14 (Tuesday) | 40,893 | JPY 35,822,268 | JPY 35,822,268 | ||||
| 2025-01-13 (Monday) | 40,893 | JPY 36,022,644 | JPY 36,022,644 | ||||
| 2025-01-10 (Friday) | 40,893 | JPY 36,022,644 | JPY 36,022,644 | ||||
| 2025-01-09 (Thursday) | 40,893 | JPY 36,312,984 | JPY 36,312,984 | ||||
| 2025-01-09 (Thursday) | 40,893 | JPY 36,312,984 | JPY 36,312,984 | ||||
| 2025-01-09 (Thursday) | 40,893 | JPY 36,312,984 | JPY 36,312,984 | ||||
| 2025-01-08 (Wednesday) | 40,893 | JPY 37,392,559 | JPY 37,392,559 | ||||
| 2025-01-08 (Wednesday) | 40,893 | JPY 37,392,559 | JPY 37,392,559 | ||||
| 2025-01-08 (Wednesday) | 40,893 | JPY 37,392,559 | JPY 37,392,559 | ||||
| 2025-01-02 (Thursday) | 40,893 | JPY 37,490,702 | JPY 37,490,702 | ||||
| 2024-12-31 (Tuesday) | 40,893 | JPY 37,490,702 | JPY 37,490,702 | ||||
| 2024-12-30 (Monday) | 40,893 | JPY 37,490,702 | JPY 37,490,702 | ||||
| 2024-12-27 (Friday) | 40,893 | JPY 36,766,896 | JPY 36,766,896 | ||||
| 2024-12-26 (Thursday) | 40,893 | JPY 36,488,824 | JPY 36,488,824 | ||||
| 2024-12-24 (Tuesday) | 40,893 | JPY 36,079,894 | JPY 36,079,894 | ||||
| 2024-12-23 (Monday) | 40,893 | JPY 36,149,412 | JPY 36,149,412 | ||||
| 2024-12-20 (Friday) | 40,893 | JPY 35,944,947 | JPY 35,944,947 | ||||
| 2024-12-19 (Thursday) | 40,893 | JPY 36,268,002 | JPY 36,268,002 | ||||
| 2024-12-18 (Wednesday) | 40,893 | JPY 36,247,555 | JPY 36,247,555 | ||||
| 2024-12-17 (Tuesday) | 40,893 | JPY 36,407,038 | JPY 36,407,038 | ||||
| 2024-12-16 (Monday) | 41,693 | JPY 37,969,815 | JPY 37,969,815 | ||||
| 2024-12-13 (Friday) | 41,693 | JPY 38,536,840 | JPY 38,536,840 | ||||
| 2024-12-11 (Wednesday) | 41,693 | JPY 38,124,079 | JPY 38,124,079 | ||||
| 2024-12-06 (Friday) | 41,693 | JPY 37,652,948 | JPY 37,652,948 | 0 | JPY 79,216 | JPY 903.1 | JPY 901.2 |
| 2024-12-05 (Thursday) | 41,693 | JPY 37,573,732 | JPY 37,573,732 | 0 | JPY -216,803 | JPY 901.2 | JPY 906.4 |
| 2024-12-04 (Wednesday) | 41,693 | JPY 37,790,535 | JPY 37,790,535 | 0 | JPY -191,788 | JPY 906.4 | JPY 911 |
| 2024-12-03 (Tuesday) | 41,693 | JPY 37,982,323 | JPY 37,982,323 | 0 | JPY 133,418 | JPY 911 | JPY 907.8 |
| 2024-12-02 (Monday) | 41,693 | JPY 37,848,905 | JPY 37,848,905 | 0 | JPY 58,370 | JPY 907.8 | JPY 906.4 |
| 2024-11-29 (Friday) | 41,693 | JPY 37,790,535 | JPY 37,790,535 | 0 | JPY -12,508 | JPY 906.4 | JPY 906.7 |
| 2024-11-28 (Thursday) | 41,693 | JPY 37,803,043 | JPY 37,803,043 | 0 | JPY -91,725 | JPY 906.7 | JPY 908.9 |
| 2024-11-27 (Wednesday) | 41,693 | JPY 37,894,768 | JPY 37,894,768 | 0 | JPY -542,009 | JPY 908.9 | JPY 921.9 |
| 2024-11-26 (Tuesday) | 41,693 | JPY 38,436,777 | JPY 38,436,777 | 0 | JPY -133,417 | JPY 921.9 | JPY 925.1 |
| 2024-11-25 (Monday) | 41,693 | JPY 38,570,194 | JPY 38,570,194 | 0 | JPY -366,899 | JPY 925.1 | JPY 933.9 |
| 2024-11-22 (Friday) | 41,693 | JPY 38,937,093 | JPY 38,937,093 | 0 | JPY 250,158 | JPY 933.9 | JPY 927.9 |
| 2024-11-21 (Thursday) | 41,693 | JPY 38,686,935 | JPY 38,686,935 | 0 | JPY -279,343 | JPY 927.9 | JPY 934.6 |
| 2024-11-20 (Wednesday) | 41,693 | JPY 38,966,278 | JPY 38,966,278 | 0 | JPY 191,788 | JPY 934.6 | JPY 930 |
| 2024-11-19 (Tuesday) | 41,693 | JPY 38,774,490 | JPY 38,774,490 | 0 | JPY 125,079 | JPY 930 | JPY 927 |
| 2024-11-18 (Monday) | 41,693 | JPY 38,649,411 | JPY 38,649,411 | 0 | JPY -1,196,589 | JPY 927 | JPY 955.7 |
| 2024-11-12 (Tuesday) | 41,693 | JPY 39,846,000 | JPY 39,846,000 | 0 | JPY -387,745 | JPY 955.7 | JPY 965 |
| 2024-11-11 (Monday) | 41,693 | JPY 40,233,745 | JPY 40,233,745 | 0 | JPY 5,090,715 | JPY 965 | JPY 842.9 |
| 2024-10-25 (Friday) | 41,693 | JPY 35,143,030 | JPY 35,143,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 872.800 | 863.300 | 864.250 | JPY 777,825 | 913.35 |
| 2025-04-04 | BUY | 900 | 879.000 | 850.200 | 853.080 | JPY 767,772 | 922.39 |
* (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.