| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 136,700 | JPY 1,133,516,400 | JPY 1,133,516,400 | ||||
| 2025-05-06 (Tuesday) | 136,700 | JPY 1,127,775,000 | JPY 1,127,775,000 | ||||
| 2025-05-05 (Monday) | 136,700 | JPY 1,127,775,000 | JPY 1,127,775,000 | ||||
| 2025-05-02 (Friday) | 136,700 | JPY 1,127,775,000 | JPY 1,127,775,000 | ||||
| 2025-05-01 (Thursday) | 136,700 | JPY 1,123,263,900 | JPY 1,123,263,900 | 0 | JPY 37,592,500 | JPY 8217 | JPY 7942 |
| 2025-04-30 (Wednesday) | 136,700 | JPY 1,085,671,400 | JPY 1,085,671,400 | 0 | JPY 52,219,400 | JPY 7942 | JPY 7560 |
| 2025-04-29 (Tuesday) | 136,700 | JPY 1,033,452,000 | JPY 1,033,452,000 | 0 | JPY 0 | JPY 7560 | JPY 7560 |
| 2025-04-28 (Monday) | 136,700 | JPY 1,033,452,000 | JPY 1,033,452,000 | 0 | JPY -6,698,300 | JPY 7560 | JPY 7609 |
| 2025-04-25 (Friday) | 136,700 | JPY 1,040,150,300 | JPY 1,040,150,300 | 0 | JPY 47,298,200 | JPY 7609 | JPY 7263 |
| 2025-04-24 (Thursday) | 136,700 | JPY 992,852,100 | JPY 992,852,100 | 0 | JPY 29,937,300 | JPY 7263 | JPY 7044 |
| 2025-04-23 (Wednesday) | 136,700 | JPY 962,914,800 | JPY 962,914,800 | 0 | JPY 2,460,600 | JPY 7044 | JPY 7026 |
| 2025-04-22 (Tuesday) | 136,700 | JPY 960,454,200 | JPY 960,454,200 | 0 | JPY -6,971,700 | JPY 7026 | JPY 7077 |
| 2025-04-21 (Monday) | 136,700 | JPY 967,425,900 | JPY 967,425,900 | 0 | JPY -46,341,300 | JPY 7077 | JPY 7416 |
| 2025-04-18 (Friday) | 136,700 | JPY 1,013,767,200 | JPY 1,013,767,200 | 0 | JPY -37,592,500 | JPY 7416 | JPY 7691 |
| 2025-04-17 (Thursday) | 136,700 | JPY 1,051,359,700 | JPY 1,051,359,700 | 0 | JPY 16,677,400 | JPY 7691 | JPY 7569 |
| 2025-04-16 (Wednesday) | 136,700 | JPY 1,034,682,300 | JPY 1,034,682,300 | 0 | JPY -3,554,200 | JPY 7569 | JPY 7595 |
| 2025-04-15 (Tuesday) | 136,700 | JPY 1,038,236,500 | JPY 1,038,236,500 | 2,500 | JPY 65,554,900 | JPY 7595 | JPY 7248 |
| 2025-04-14 (Monday) | 134,200 | JPY 972,681,600 | JPY 972,681,600 | 0 | JPY -15,567,200 | JPY 7248 | JPY 7364 |
| 2025-04-11 (Friday) | 134,200 | JPY 988,248,800 | JPY 988,248,800 | 0 | JPY -52,472,200 | JPY 7364 | JPY 7755 |
| 2025-04-10 (Thursday) | 134,200 | JPY 1,040,721,000 | JPY 1,040,721,000 | 0 | JPY 87,364,200 | JPY 7755 | JPY 7104 |
| 2025-04-09 (Wednesday) | 134,200 | JPY 953,356,800 | JPY 953,356,800 | 0 | JPY -53,009,000 | JPY 7104 | JPY 7499 |
| 2025-04-08 (Tuesday) | 134,200 | JPY 1,006,365,800 | JPY 1,006,365,800 | 0 | JPY 115,546,200 | JPY 7499 | JPY 6638 |
| 2025-04-07 (Monday) | 134,200 | JPY 890,819,600 | JPY 890,819,600 | 0 | JPY -106,286,400 | JPY 6638 | JPY 7430 |
| 2025-04-04 (Friday) | 134,200 | JPY 997,106,000 | JPY 997,106,000 | 2,500 | JPY -68,873,800 | JPY 7430 | JPY 8094 |
| 2025-04-02 (Wednesday) | 131,700 | JPY 1,065,979,800 | JPY 1,065,979,800 | 0 | JPY 39,905,100 | JPY 8094 | JPY 7791 |
| 2025-04-01 (Tuesday) | 131,700 | JPY 1,026,074,700 | JPY 1,026,074,700 | 0 | JPY 17,647,800 | JPY 7791 | JPY 7657 |
| 2025-03-31 (Monday) | 131,700 | JPY 1,008,426,900 | JPY 1,008,426,900 | 1,700 | JPY -37,033,100 | JPY 7657 | JPY 8042 |
| 2025-03-28 (Friday) | 130,000 | JPY 1,045,460,000 | JPY 1,045,460,000 | 0 | JPY -33,020,000 | JPY 8042 | JPY 8296 |
| 2025-03-27 (Thursday) | 130,000 | JPY 1,078,480,000 | JPY 1,078,480,000 | 0 | JPY 7,150,000 | JPY 8296 | JPY 8241 |
| 2025-03-26 (Wednesday) | 130,000 | JPY 1,071,330,000 | JPY 1,071,330,000 | 0 | JPY -8,320,000 | JPY 8241 | JPY 8305 |
| 2025-03-25 (Tuesday) | 130,000 | JPY 1,079,650,000 | JPY 1,079,650,000 | 0 | JPY 7,150,000 | JPY 8305 | JPY 8250 |
| 2025-03-24 (Monday) | 130,000 | JPY 1,072,500,000 | JPY 1,072,500,000 | 0 | JPY 7,800,000 | JPY 8250 | JPY 8190 |
| 2025-03-21 (Friday) | 130,000 | JPY 1,064,700,000 | JPY 1,064,700,000 | 0 | JPY -1,300,000 | JPY 8190 | JPY 8200 |
| 2025-03-20 (Thursday) | 130,000 | JPY 1,066,000,000 | JPY 1,066,000,000 | 0 | JPY 0 | JPY 8200 | JPY 8200 |
| 2025-03-19 (Wednesday) | 130,000 | JPY 1,066,000,000 | JPY 1,066,000,000 | 0 | JPY 26,000,000 | JPY 8200 | JPY 8000 |
| 2025-03-18 (Tuesday) | 130,000 | JPY 1,040,000,000 | JPY 1,040,000,000 | 0 | JPY -4,030,000 | JPY 8000 | JPY 8031 |
| 2025-03-17 (Monday) | 130,000 | JPY 1,044,030,000 | JPY 1,044,030,000 | 0 | JPY -60,450,000 | JPY 8031 | JPY 8496 |
| 2025-03-14 (Friday) | 130,000 | JPY 1,104,480,000 | JPY 1,104,480,000 | 0 | JPY -29,900,000 | JPY 8496 | JPY 8726 |
| 2025-03-13 (Thursday) | 130,000 | JPY 1,134,380,000 | JPY 1,134,380,000 | 0 | JPY -10,660,000 | JPY 8726 | JPY 8808 |
| 2025-03-12 (Wednesday) | 130,000 | JPY 1,145,040,000 | JPY 1,145,040,000 | 0 | JPY -2,470,000 | JPY 8808 | JPY 8827 |
| 2025-03-11 (Tuesday) | 130,000 | JPY 1,147,510,000 | JPY 1,147,510,000 | 0 | JPY -40,170,000 | JPY 8827 | JPY 9136 |
| 2025-03-10 (Monday) | 130,000 | JPY 1,187,680,000 | JPY 1,187,680,000 | 0 | JPY 3,770,000 | JPY 9136 | JPY 9107 |
| 2025-03-07 (Friday) | 130,000 | JPY 1,183,910,000 | JPY 1,183,910,000 | 0 | JPY -34,450,000 | JPY 9107 | JPY 9372 |
| 2025-03-06 (Thursday) | 130,000 | JPY 1,218,360,000 | JPY 1,218,360,000 | 0 | JPY 24,310,000 | JPY 9372 | JPY 9185 |
| 2025-03-05 (Wednesday) | 130,000 | JPY 1,194,050,000 | JPY 1,194,050,000 | 0 | JPY -20,670,000 | JPY 9185 | JPY 9344 |
| 2025-03-04 (Tuesday) | 130,000 | JPY 1,214,720,000 | JPY 1,214,720,000 | 0 | JPY -8,580,000 | JPY 9344 | JPY 9410 |
| 2025-03-03 (Monday) | 130,000 | JPY 1,223,300,000 | JPY 1,223,300,000 | 0 | JPY 79,300,000 | JPY 9410 | JPY 8800 |
| 2025-02-28 (Friday) | 130,000 | JPY 1,144,000,000 | JPY 1,144,000,000 | 0 | JPY -60,450,000 | JPY 8800 | JPY 9265 |
| 2025-02-27 (Thursday) | 130,000 | JPY 1,204,450,000 | JPY 1,204,450,000 | 0 | JPY 10,920,000 | JPY 9265 | JPY 9181 |
| 2025-02-26 (Wednesday) | 130,000 | JPY 1,193,530,000 | JPY 1,193,530,000 | 0 | JPY 8,970,000 | JPY 9181 | JPY 9112 |
| 2025-02-25 (Tuesday) | 130,000 | JPY 1,184,560,000 | JPY 1,184,560,000 | 0 | JPY -72,410,000 | JPY 9112 | JPY 9669 |
| 2025-02-24 (Monday) | 130,000 | JPY 1,256,970,000 | JPY 1,256,970,000 | 0 | JPY 0 | JPY 9669 | JPY 9669 |
| 2025-02-21 (Friday) | 130,000 | JPY 1,256,970,000 | JPY 1,256,970,000 | 0 | JPY -26,780,000 | JPY 9669 | JPY 9875 |
| 2025-02-20 (Thursday) | 130,000 | JPY 1,283,750,000 | JPY 1,283,750,000 | 0 | JPY -33,150,000 | JPY 9875 | JPY 10130 |
| 2025-02-19 (Wednesday) | 130,000 | JPY 1,316,900,000 | JPY 1,316,900,000 | 0 | JPY 650,000 | JPY 10130 | JPY 10125 |
| 2025-02-18 (Tuesday) | 130,000 | JPY 1,316,250,000 | JPY 1,316,250,000 | 0 | JPY 16,250,000 | JPY 10125 | JPY 10000 |
| 2025-02-17 (Monday) | 130,000 | JPY 1,300,000,000 | JPY 1,300,000,000 | 0 | JPY -3,900,000 | JPY 10000 | JPY 10030 |
| 2025-02-14 (Friday) | 130,000 | JPY 1,303,900,000 | JPY 1,303,900,000 | 0 | JPY -18,200,000 | JPY 10030 | JPY 10170 |
| 2025-02-13 (Thursday) | 130,000 | JPY 1,322,100,000 | JPY 1,322,100,000 | 0 | JPY -63,700,000 | JPY 10170 | JPY 10660 |
| 2025-02-12 (Wednesday) | 130,000 | JPY 1,385,800,000 | JPY 1,385,800,000 | 0 | JPY -11,700,000 | JPY 10660 | JPY 10750 |
| 2025-02-11 (Tuesday) | 130,000 | JPY 1,397,500,000 | JPY 1,397,500,000 | 0 | JPY 0 | JPY 10750 | JPY 10750 |
| 2025-02-10 (Monday) | 130,000 | JPY 1,397,500,000 | JPY 1,397,500,000 | 0 | JPY 6,500,000 | JPY 10750 | JPY 10700 |
| 2025-02-07 (Friday) | 130,000 | JPY 1,391,000,000 | JPY 1,391,000,000 | 0 | JPY -22,100,000 | JPY 10700 | JPY 10870 |
| 2025-02-06 (Thursday) | 130,000 | JPY 1,413,100,000 | JPY 1,413,100,000 | 0 | JPY 650,000 | JPY 10870 | JPY 10865 |
| 2025-02-05 (Wednesday) | 130,000 | JPY 1,412,450,000 | JPY 1,412,450,000 | 0 | JPY -1,300,000 | JPY 10865 | JPY 10875 |
| 2025-02-04 (Tuesday) | 130,000 | JPY 1,413,750,000 | JPY 1,413,750,000 | 0 | JPY 30,550,000 | JPY 10875 | JPY 10640 |
| 2025-02-03 (Monday) | 130,000 | JPY 1,383,200,000 | JPY 1,383,200,000 | 0 | JPY -37,700,000 | JPY 10640 | JPY 10930 |
| 2025-01-31 (Friday) | 130,000 | JPY 1,420,900,000 | JPY 1,420,900,000 | 0 | JPY -3,250,000 | JPY 10930 | JPY 10955 |
| 2025-01-30 (Thursday) | 130,000 | JPY 1,424,150,000 | JPY 1,424,150,000 | 0 | JPY -9,100,000 | JPY 10955 | JPY 11025 |
| 2025-01-29 (Wednesday) | 130,000 | JPY 1,433,250,000 | JPY 1,433,250,000 | 0 | JPY 22,750,000 | JPY 11025 | JPY 10850 |
| 2025-01-28 (Tuesday) | 130,000 | JPY 1,410,500,000 | JPY 1,410,500,000 | 0 | JPY 5,850,000 | JPY 10850 | JPY 10805 |
| 2025-01-27 (Monday) | 130,000 | JPY 1,404,650,000 | JPY 1,404,650,000 | 0 | JPY -24,700,000 | JPY 10805 | JPY 10995 |
| 2025-01-24 (Friday) | 130,000 | JPY 1,429,350,000 | JPY 1,429,350,000 | 0 | JPY -4,550,000 | JPY 10995 | JPY 11030 |
| 2025-01-23 (Thursday) | 130,000 | JPY 1,433,900,000 | JPY 1,433,900,000 | 0 | JPY 34,450,000 | JPY 11030 | JPY 10765 |
| 2025-01-22 (Wednesday) | 130,000 | JPY 1,399,450,000 | JPY 1,399,450,000 | ||||
| 2025-01-21 (Tuesday) | 127,500 | JPY 1,363,612,500 | JPY 1,363,612,500 | ||||
| 2025-01-20 (Monday) | 127,500 | JPY 1,362,337,500 | JPY 1,362,337,500 | ||||
| 2025-01-17 (Friday) | 127,500 | JPY 1,347,675,000 | JPY 1,347,675,000 | ||||
| 2025-01-16 (Thursday) | 127,500 | JPY 1,355,325,000 | JPY 1,355,325,000 | ||||
| 2025-01-15 (Wednesday) | 127,500 | JPY 1,338,750,000 | JPY 1,338,750,000 | ||||
| 2025-01-14 (Tuesday) | 127,500 | JPY 1,355,325,000 | JPY 1,355,325,000 | ||||
| 2025-01-13 (Monday) | 127,500 | JPY 1,396,762,500 | JPY 1,396,762,500 | ||||
| 2025-01-10 (Friday) | 127,500 | JPY 1,396,762,500 | JPY 1,396,762,500 | ||||
| 2025-01-09 (Thursday) | 127,500 | JPY 1,423,537,500 | JPY 1,423,537,500 | ||||
| 2025-01-09 (Thursday) | 127,500 | JPY 1,423,537,500 | JPY 1,423,537,500 | ||||
| 2025-01-09 (Thursday) | 127,500 | JPY 1,423,537,500 | JPY 1,423,537,500 | ||||
| 2025-01-08 (Wednesday) | 127,500 | JPY 1,451,587,500 | JPY 1,451,587,500 | ||||
| 2025-01-08 (Wednesday) | 127,500 | JPY 1,451,587,500 | JPY 1,451,587,500 | ||||
| 2025-01-08 (Wednesday) | 127,500 | JPY 1,451,587,500 | JPY 1,451,587,500 | ||||
| 2025-01-02 (Thursday) | 127,500 | JPY 1,420,987,500 | JPY 1,420,987,500 | ||||
| 2024-12-31 (Tuesday) | 127,500 | JPY 1,420,987,500 | JPY 1,420,987,500 | ||||
| 2024-12-30 (Monday) | 127,500 | JPY 1,420,987,500 | JPY 1,420,987,500 | ||||
| 2024-12-27 (Friday) | 127,500 | JPY 1,461,787,500 | JPY 1,461,787,500 | ||||
| 2024-12-26 (Thursday) | 127,500 | JPY 1,433,100,000 | JPY 1,433,100,000 | ||||
| 2024-12-24 (Tuesday) | 127,500 | JPY 1,408,237,500 | JPY 1,408,237,500 | ||||
| 2024-12-23 (Monday) | 127,500 | JPY 1,431,825,000 | JPY 1,431,825,000 | ||||
| 2024-12-20 (Friday) | 127,500 | JPY 1,385,287,500 | JPY 1,385,287,500 | ||||
| 2024-12-19 (Thursday) | 127,500 | JPY 1,387,837,500 | JPY 1,387,837,500 | ||||
| 2024-12-18 (Wednesday) | 127,500 | JPY 1,412,700,000 | JPY 1,412,700,000 | ||||
| 2024-12-17 (Tuesday) | 127,500 | JPY 1,448,400,000 | JPY 1,448,400,000 | ||||
| 2024-12-16 (Monday) | 130,000 | JPY 1,504,100,000 | JPY 1,504,100,000 | ||||
| 2024-12-13 (Friday) | 130,000 | JPY 1,486,550,000 | JPY 1,486,550,000 | ||||
| 2024-12-11 (Wednesday) | 130,000 | JPY 1,471,600,000 | JPY 1,471,600,000 | ||||
| 2024-12-06 (Friday) | 130,000 | JPY 1,445,600,000 | JPY 1,445,600,000 | 0 | JPY -6,500,000 | JPY 11120 | JPY 11170 |
| 2024-12-05 (Thursday) | 130,000 | JPY 1,452,100,000 | JPY 1,452,100,000 | 0 | JPY 41,600,000 | JPY 11170 | JPY 10850 |
| 2024-12-04 (Wednesday) | 130,000 | JPY 1,410,500,000 | JPY 1,410,500,000 | 0 | JPY 23,400,000 | JPY 10850 | JPY 10670 |
| 2024-12-03 (Tuesday) | 130,000 | JPY 1,387,100,000 | JPY 1,387,100,000 | 0 | JPY 6,500,000 | JPY 10670 | JPY 10620 |
| 2024-12-02 (Monday) | 130,000 | JPY 1,380,600,000 | JPY 1,380,600,000 | 0 | JPY 30,550,000 | JPY 10620 | JPY 10385 |
| 2024-11-29 (Friday) | 130,000 | JPY 1,350,050,000 | JPY 1,350,050,000 | 0 | JPY 18,850,000 | JPY 10385 | JPY 10240 |
| 2024-11-28 (Thursday) | 130,000 | JPY 1,331,200,000 | JPY 1,331,200,000 | 0 | JPY -4,550,000 | JPY 10240 | JPY 10275 |
| 2024-11-27 (Wednesday) | 130,000 | JPY 1,335,750,000 | JPY 1,335,750,000 | 0 | JPY 12,350,000 | JPY 10275 | JPY 10180 |
| 2024-11-26 (Tuesday) | 130,000 | JPY 1,323,400,000 | JPY 1,323,400,000 | 0 | JPY -9,750,000 | JPY 10180 | JPY 10255 |
| 2024-11-25 (Monday) | 130,000 | JPY 1,333,150,000 | JPY 1,333,150,000 | 0 | JPY 56,030,000 | JPY 10255 | JPY 9824 |
| 2024-11-22 (Friday) | 130,000 | JPY 1,277,120,000 | JPY 1,277,120,000 | 0 | JPY 37,440,000 | JPY 9824 | JPY 9536 |
| 2024-11-21 (Thursday) | 130,000 | JPY 1,239,680,000 | JPY 1,239,680,000 | 0 | JPY -3,770,000 | JPY 9536 | JPY 9565 |
| 2024-11-20 (Wednesday) | 130,000 | JPY 1,243,450,000 | JPY 1,243,450,000 | 0 | JPY 20,410,000 | JPY 9565 | JPY 9408 |
| 2024-11-19 (Tuesday) | 130,000 | JPY 1,223,040,000 | JPY 1,223,040,000 | 0 | JPY -36,920,000 | JPY 9408 | JPY 9692 |
| 2024-11-18 (Monday) | 130,000 | JPY 1,259,960,000 | JPY 1,259,960,000 | 0 | JPY -80,340,000 | JPY 9692 | JPY 10310 |
| 2024-11-12 (Tuesday) | 130,000 | JPY 1,340,300,000 | JPY 1,340,300,000 | 0 | JPY 48,620,000 | JPY 10310 | JPY 9936 |
| 2024-11-11 (Monday) | 130,000 | JPY 1,291,680,000 | JPY 1,291,680,000 | 0 | JPY 114,140,000 | JPY 9936 | JPY 9058 |
| 2024-10-25 (Friday) | 130,000 | JPY 1,177,540,000 | JPY 1,177,540,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,500 | 7,781.000 | 7,288.000 | 7,337.300 | JPY 18,343,250 | 9,452.81 |
| 2025-04-04 | BUY | 2,500 | 7,813.000 | 7,363.000 | 7,408.000 | JPY 18,520,000 | 9,678.66 |
| 2025-03-31 | BUY | 1,700 | 7,657.000* | 9,764.50 |
* (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.