| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 227,900 | JPY 583,765,850 | JPY 583,765,850 | ||||
| 2025-05-07 (Wednesday) | 227,900 | JPY 591,856,300 | JPY 591,856,300 | 0 | JPY -6,495,150 | JPY 2597 | JPY 2625.5 |
| 2025-05-06 (Tuesday) | 227,900 | JPY 598,351,450 | JPY 598,351,450 | 0 | JPY 0 | JPY 2625.5 | JPY 2625.5 |
| 2025-05-05 (Monday) | 227,900 | JPY 598,351,450 | JPY 598,351,450 | 0 | JPY 0 | JPY 2625.5 | JPY 2625.5 |
| 2025-05-02 (Friday) | 227,900 | JPY 598,351,450 | JPY 598,351,450 | 0 | JPY 18,004,100 | JPY 2625.5 | JPY 2546.5 |
| 2025-05-01 (Thursday) | 227,900 | JPY 580,347,350 | JPY 580,347,350 | 0 | JPY 10,483,400 | JPY 2546.5 | JPY 2500.5 |
| 2025-04-30 (Wednesday) | 227,900 | JPY 569,863,950 | JPY 569,863,950 | 0 | JPY 5,355,650 | JPY 2500.5 | JPY 2477 |
| 2025-04-29 (Tuesday) | 227,900 | JPY 564,508,300 | JPY 564,508,300 | 0 | JPY 0 | JPY 2477 | JPY 2477 |
| 2025-04-28 (Monday) | 227,900 | JPY 564,508,300 | JPY 564,508,300 | 0 | JPY -34,868,700 | JPY 2477 | JPY 2630 |
| 2025-04-25 (Friday) | 227,900 | JPY 599,377,000 | JPY 599,377,000 | 0 | JPY 23,473,700 | JPY 2630 | JPY 2527 |
| 2025-04-24 (Thursday) | 227,900 | JPY 575,903,300 | JPY 575,903,300 | 0 | JPY 12,078,700 | JPY 2527 | JPY 2474 |
| 2025-04-23 (Wednesday) | 227,900 | JPY 563,824,600 | JPY 563,824,600 | 0 | JPY 15,839,050 | JPY 2474 | JPY 2404.5 |
| 2025-04-22 (Tuesday) | 227,900 | JPY 547,985,550 | JPY 547,985,550 | 0 | JPY -5,811,450 | JPY 2404.5 | JPY 2430 |
| 2025-04-21 (Monday) | 227,900 | JPY 553,797,000 | JPY 553,797,000 | 0 | JPY -19,143,600 | JPY 2430 | JPY 2514 |
| 2025-04-18 (Friday) | 227,900 | JPY 572,940,600 | JPY 572,940,600 | 0 | JPY -2,506,900 | JPY 2514 | JPY 2525 |
| 2025-04-17 (Thursday) | 227,900 | JPY 575,447,500 | JPY 575,447,500 | 0 | JPY 10,825,250 | JPY 2525 | JPY 2477.5 |
| 2025-04-16 (Wednesday) | 227,900 | JPY 564,622,250 | JPY 564,622,250 | 0 | JPY -15,611,150 | JPY 2477.5 | JPY 2546 |
| 2025-04-15 (Tuesday) | 227,900 | JPY 580,233,400 | JPY 580,233,400 | 4,200 | JPY 3,646,650 | JPY 2546 | JPY 2577.5 |
| 2025-04-14 (Monday) | 223,700 | JPY 576,586,750 | JPY 576,586,750 | 0 | JPY 22,705,550 | JPY 2577.5 | JPY 2476 |
| 2025-04-11 (Friday) | 223,700 | JPY 553,881,200 | JPY 553,881,200 | 0 | JPY -32,995,750 | JPY 2476 | JPY 2623.5 |
| 2025-04-10 (Thursday) | 223,700 | JPY 586,876,950 | JPY 586,876,950 | 0 | JPY 71,024,750 | JPY 2623.5 | JPY 2306 |
| 2025-04-09 (Wednesday) | 223,700 | JPY 515,852,200 | JPY 515,852,200 | 0 | JPY -31,877,250 | JPY 2306 | JPY 2448.5 |
| 2025-04-08 (Tuesday) | 223,700 | JPY 547,729,450 | JPY 547,729,450 | 0 | JPY 27,626,950 | JPY 2448.5 | JPY 2325 |
| 2025-04-07 (Monday) | 223,700 | JPY 520,102,500 | JPY 520,102,500 | 0 | JPY -43,733,350 | JPY 2325 | JPY 2520.5 |
| 2025-04-04 (Friday) | 223,700 | JPY 563,835,850 | JPY 563,835,850 | 4,200 | JPY -39,350,150 | JPY 2520.5 | JPY 2748 |
| 2025-04-02 (Wednesday) | 219,500 | JPY 603,186,000 | JPY 603,186,000 | 0 | JPY 1,756,000 | JPY 2748 | JPY 2740 |
| 2025-04-01 (Tuesday) | 219,500 | JPY 601,430,000 | JPY 601,430,000 | 0 | JPY 1,097,500 | JPY 2740 | JPY 2735 |
| 2025-03-31 (Monday) | 219,500 | JPY 600,332,500 | JPY 600,332,500 | 2,500 | JPY -17,683,500 | JPY 2735 | JPY 2848 |
| 2025-03-28 (Friday) | 217,000 | JPY 618,016,000 | JPY 618,016,000 | 0 | JPY -17,143,000 | JPY 2848 | JPY 2927 |
| 2025-03-27 (Thursday) | 217,000 | JPY 635,159,000 | JPY 635,159,000 | 0 | JPY -4,123,000 | JPY 2927 | JPY 2946 |
| 2025-03-26 (Wednesday) | 217,000 | JPY 639,282,000 | JPY 639,282,000 | 0 | JPY 2,929,500 | JPY 2946 | JPY 2932.5 |
| 2025-03-25 (Tuesday) | 217,000 | JPY 636,352,500 | JPY 636,352,500 | 0 | JPY 5,208,000 | JPY 2932.5 | JPY 2908.5 |
| 2025-03-24 (Monday) | 217,000 | JPY 631,144,500 | JPY 631,144,500 | 0 | JPY -1,627,500 | JPY 2908.5 | JPY 2916 |
| 2025-03-21 (Friday) | 217,000 | JPY 632,772,000 | JPY 632,772,000 | 0 | JPY -16,926,000 | JPY 2916 | JPY 2994 |
| 2025-03-20 (Thursday) | 217,000 | JPY 649,698,000 | JPY 649,698,000 | 0 | JPY 0 | JPY 2994 | JPY 2994 |
| 2025-03-19 (Wednesday) | 217,000 | JPY 649,698,000 | JPY 649,698,000 | 0 | JPY 2,387,000 | JPY 2994 | JPY 2983 |
| 2025-03-18 (Tuesday) | 217,000 | JPY 647,311,000 | JPY 647,311,000 | 0 | JPY 13,779,500 | JPY 2983 | JPY 2919.5 |
| 2025-03-17 (Monday) | 217,000 | JPY 633,531,500 | JPY 633,531,500 | 0 | JPY 4,014,500 | JPY 2919.5 | JPY 2901 |
| 2025-03-14 (Friday) | 217,000 | JPY 629,517,000 | JPY 629,517,000 | 0 | JPY 6,727,000 | JPY 2901 | JPY 2870 |
| 2025-03-13 (Thursday) | 217,000 | JPY 622,790,000 | JPY 622,790,000 | 0 | JPY 8,571,500 | JPY 2870 | JPY 2830.5 |
| 2025-03-12 (Wednesday) | 217,000 | JPY 614,218,500 | JPY 614,218,500 | 0 | JPY 2,170,000 | JPY 2830.5 | JPY 2820.5 |
| 2025-03-11 (Tuesday) | 217,000 | JPY 612,048,500 | JPY 612,048,500 | 0 | JPY 759,500 | JPY 2820.5 | JPY 2817 |
| 2025-03-10 (Monday) | 217,000 | JPY 611,289,000 | JPY 611,289,000 | 0 | JPY -3,797,500 | JPY 2817 | JPY 2834.5 |
| 2025-03-07 (Friday) | 217,000 | JPY 615,086,500 | JPY 615,086,500 | 0 | JPY -21,157,500 | JPY 2834.5 | JPY 2932 |
| 2025-03-06 (Thursday) | 217,000 | JPY 636,244,000 | JPY 636,244,000 | 0 | JPY 14,864,500 | JPY 2932 | JPY 2863.5 |
| 2025-03-05 (Wednesday) | 217,000 | JPY 621,379,500 | JPY 621,379,500 | 0 | JPY 3,906,000 | JPY 2863.5 | JPY 2845.5 |
| 2025-03-04 (Tuesday) | 217,000 | JPY 617,473,500 | JPY 617,473,500 | 0 | JPY -10,524,500 | JPY 2845.5 | JPY 2894 |
| 2025-03-03 (Monday) | 217,000 | JPY 627,998,000 | JPY 627,998,000 | 0 | JPY -7,378,000 | JPY 2894 | JPY 2928 |
| 2025-02-28 (Friday) | 217,000 | JPY 635,376,000 | JPY 635,376,000 | 0 | JPY -17,794,000 | JPY 2928 | JPY 3010 |
| 2025-02-27 (Thursday) | 217,000 | JPY 653,170,000 | JPY 653,170,000 | 0 | JPY 9,765,000 | JPY 3010 | JPY 2965 |
| 2025-02-26 (Wednesday) | 217,000 | JPY 643,405,000 | JPY 643,405,000 | 0 | JPY -1,844,500 | JPY 2965 | JPY 2973.5 |
| 2025-02-25 (Tuesday) | 217,000 | JPY 645,249,500 | JPY 645,249,500 | 0 | JPY -759,500 | JPY 2973.5 | JPY 2977 |
| 2025-02-24 (Monday) | 217,000 | JPY 646,009,000 | JPY 646,009,000 | 0 | JPY 0 | JPY 2977 | JPY 2977 |
| 2025-02-21 (Friday) | 217,000 | JPY 646,009,000 | JPY 646,009,000 | 0 | JPY 1,193,500 | JPY 2977 | JPY 2971.5 |
| 2025-02-20 (Thursday) | 217,000 | JPY 644,815,500 | JPY 644,815,500 | 0 | JPY 10,416,000 | JPY 2971.5 | JPY 2923.5 |
| 2025-02-19 (Wednesday) | 217,000 | JPY 634,399,500 | JPY 634,399,500 | 0 | JPY 7,052,500 | JPY 2923.5 | JPY 2891 |
| 2025-02-18 (Tuesday) | 217,000 | JPY 627,347,000 | JPY 627,347,000 | 0 | JPY -4,123,000 | JPY 2891 | JPY 2910 |
| 2025-02-17 (Monday) | 217,000 | JPY 631,470,000 | JPY 631,470,000 | 0 | JPY 5,425,000 | JPY 2910 | JPY 2885 |
| 2025-02-14 (Friday) | 217,000 | JPY 626,045,000 | JPY 626,045,000 | 0 | JPY -14,322,000 | JPY 2885 | JPY 2951 |
| 2025-02-13 (Thursday) | 217,000 | JPY 640,367,000 | JPY 640,367,000 | 0 | JPY 18,011,000 | JPY 2951 | JPY 2868 |
| 2025-02-12 (Wednesday) | 217,000 | JPY 622,356,000 | JPY 622,356,000 | 0 | JPY -4,448,500 | JPY 2868 | JPY 2888.5 |
| 2025-02-11 (Tuesday) | 217,000 | JPY 626,804,500 | JPY 626,804,500 | 0 | JPY 0 | JPY 2888.5 | JPY 2888.5 |
| 2025-02-10 (Monday) | 217,000 | JPY 626,804,500 | JPY 626,804,500 | 0 | JPY -5,967,500 | JPY 2888.5 | JPY 2916 |
| 2025-02-07 (Friday) | 217,000 | JPY 632,772,000 | JPY 632,772,000 | 0 | JPY 9,439,500 | JPY 2916 | JPY 2872.5 |
| 2025-02-06 (Thursday) | 217,000 | JPY 623,332,500 | JPY 623,332,500 | 0 | JPY 6,727,000 | JPY 2872.5 | JPY 2841.5 |
| 2025-02-05 (Wednesday) | 217,000 | JPY 616,605,500 | JPY 616,605,500 | 0 | JPY 2,061,500 | JPY 2841.5 | JPY 2832 |
| 2025-02-04 (Tuesday) | 217,000 | JPY 614,544,000 | JPY 614,544,000 | 0 | JPY 23,544,500 | JPY 2832 | JPY 2723.5 |
| 2025-02-03 (Monday) | 217,000 | JPY 590,999,500 | JPY 590,999,500 | 0 | JPY -9,656,500 | JPY 2723.5 | JPY 2768 |
| 2025-01-31 (Friday) | 217,000 | JPY 600,656,000 | JPY 600,656,000 | 0 | JPY 2,495,500 | JPY 2768 | JPY 2756.5 |
| 2025-01-30 (Thursday) | 217,000 | JPY 598,160,500 | JPY 598,160,500 | 0 | JPY -15,407,000 | JPY 2756.5 | JPY 2827.5 |
| 2025-01-29 (Wednesday) | 217,000 | JPY 613,567,500 | JPY 613,567,500 | 0 | JPY 15,949,500 | JPY 2827.5 | JPY 2754 |
| 2025-01-28 (Tuesday) | 217,000 | JPY 597,618,000 | JPY 597,618,000 | 0 | JPY -14,322,000 | JPY 2754 | JPY 2820 |
| 2025-01-27 (Monday) | 217,000 | JPY 611,940,000 | JPY 611,940,000 | 0 | JPY 14,430,500 | JPY 2820 | JPY 2753.5 |
| 2025-01-24 (Friday) | 217,000 | JPY 597,509,500 | JPY 597,509,500 | 0 | JPY -2,712,500 | JPY 2753.5 | JPY 2766 |
| 2025-01-23 (Thursday) | 217,000 | JPY 600,222,000 | JPY 600,222,000 | 0 | JPY 6,184,500 | JPY 2766 | JPY 2737.5 |
| 2025-01-22 (Wednesday) | 217,000 | JPY 594,037,500 | JPY 594,037,500 | ||||
| 2025-01-21 (Tuesday) | 212,900 | JPY 570,572,000 | JPY 570,572,000 | ||||
| 2025-01-20 (Monday) | 212,900 | JPY 568,868,800 | JPY 568,868,800 | ||||
| 2025-01-17 (Friday) | 212,900 | JPY 559,288,300 | JPY 559,288,300 | ||||
| 2025-01-16 (Thursday) | 212,900 | JPY 561,417,300 | JPY 561,417,300 | ||||
| 2025-01-15 (Wednesday) | 212,900 | JPY 562,056,000 | JPY 562,056,000 | ||||
| 2025-01-14 (Tuesday) | 212,900 | JPY 558,862,500 | JPY 558,862,500 | ||||
| 2025-01-13 (Monday) | 212,900 | JPY 566,207,550 | JPY 566,207,550 | ||||
| 2025-01-10 (Friday) | 212,900 | JPY 566,207,550 | JPY 566,207,550 | ||||
| 2025-01-09 (Thursday) | 212,900 | JPY 568,017,200 | JPY 568,017,200 | ||||
| 2025-01-09 (Thursday) | 212,900 | JPY 568,017,200 | JPY 568,017,200 | ||||
| 2025-01-09 (Thursday) | 212,900 | JPY 568,017,200 | JPY 568,017,200 | ||||
| 2025-01-08 (Wednesday) | 212,900 | JPY 570,891,350 | JPY 570,891,350 | ||||
| 2025-01-08 (Wednesday) | 212,900 | JPY 570,891,350 | JPY 570,891,350 | ||||
| 2025-01-08 (Wednesday) | 212,900 | JPY 570,891,350 | JPY 570,891,350 | ||||
| 2025-01-02 (Thursday) | 212,900 | JPY 570,572,000 | JPY 570,572,000 | ||||
| 2024-12-31 (Tuesday) | 212,900 | JPY 570,572,000 | JPY 570,572,000 | ||||
| 2024-12-30 (Monday) | 212,900 | JPY 570,572,000 | JPY 570,572,000 | ||||
| 2024-12-27 (Friday) | 212,900 | JPY 575,255,800 | JPY 575,255,800 | ||||
| 2024-12-26 (Thursday) | 212,900 | JPY 562,481,800 | JPY 562,481,800 | ||||
| 2024-12-24 (Tuesday) | 212,900 | JPY 548,217,500 | JPY 548,217,500 | ||||
| 2024-12-23 (Monday) | 212,900 | JPY 552,794,850 | JPY 552,794,850 | ||||
| 2024-12-20 (Friday) | 212,900 | JPY 545,982,050 | JPY 545,982,050 | ||||
| 2024-12-19 (Thursday) | 212,900 | JPY 538,317,650 | JPY 538,317,650 | ||||
| 2024-12-18 (Wednesday) | 212,900 | JPY 534,059,650 | JPY 534,059,650 | ||||
| 2024-12-17 (Tuesday) | 212,900 | JPY 543,107,900 | JPY 543,107,900 | ||||
| 2024-12-16 (Monday) | 217,000 | JPY 546,080,500 | JPY 546,080,500 | ||||
| 2024-12-13 (Friday) | 217,000 | JPY 538,051,500 | JPY 538,051,500 | ||||
| 2024-12-11 (Wednesday) | 217,000 | JPY 536,424,000 | JPY 536,424,000 | ||||
| 2024-12-06 (Friday) | 215,000 | JPY 524,062,500 | JPY 524,062,500 | 0 | JPY -430,000 | JPY 2437.5 | JPY 2439.5 |
| 2024-12-05 (Thursday) | 215,000 | JPY 524,492,500 | JPY 524,492,500 | 0 | JPY 6,235,000 | JPY 2439.5 | JPY 2410.5 |
| 2024-12-04 (Wednesday) | 215,000 | JPY 518,257,500 | JPY 518,257,500 | 0 | JPY -11,180,000 | JPY 2410.5 | JPY 2462.5 |
| 2024-12-03 (Tuesday) | 215,000 | JPY 529,437,500 | JPY 529,437,500 | 0 | JPY 11,825,000 | JPY 2462.5 | JPY 2407.5 |
| 2024-12-02 (Monday) | 215,000 | JPY 517,612,500 | JPY 517,612,500 | 0 | JPY 4,192,500 | JPY 2407.5 | JPY 2388 |
| 2024-11-29 (Friday) | 215,000 | JPY 513,420,000 | JPY 513,420,000 | 0 | JPY -1,505,000 | JPY 2388 | JPY 2395 |
| 2024-11-28 (Thursday) | 215,000 | JPY 514,925,000 | JPY 514,925,000 | 0 | JPY 0 | JPY 2395 | JPY 2395 |
| 2024-11-27 (Wednesday) | 215,000 | JPY 514,925,000 | JPY 514,925,000 | 0 | JPY -2,902,500 | JPY 2395 | JPY 2408.5 |
| 2024-11-26 (Tuesday) | 215,000 | JPY 517,827,500 | JPY 517,827,500 | 0 | JPY -10,750,000 | JPY 2408.5 | JPY 2458.5 |
| 2024-11-25 (Monday) | 215,000 | JPY 528,577,500 | JPY 528,577,500 | 0 | JPY 11,825,000 | JPY 2458.5 | JPY 2403.5 |
| 2024-11-22 (Friday) | 215,000 | JPY 516,752,500 | JPY 516,752,500 | 0 | JPY -322,500 | JPY 2403.5 | JPY 2405 |
| 2024-11-21 (Thursday) | 215,000 | JPY 517,075,000 | JPY 517,075,000 | 0 | JPY -12,577,500 | JPY 2405 | JPY 2463.5 |
| 2024-11-20 (Wednesday) | 215,000 | JPY 529,652,500 | JPY 529,652,500 | 0 | JPY 1,290,000 | JPY 2463.5 | JPY 2457.5 |
| 2024-11-19 (Tuesday) | 215,000 | JPY 528,362,500 | JPY 528,362,500 | 0 | JPY 4,730,000 | JPY 2457.5 | JPY 2435.5 |
| 2024-11-18 (Monday) | 215,000 | JPY 523,632,500 | JPY 523,632,500 | 0 | JPY -37,840,000 | JPY 2435.5 | JPY 2611.5 |
| 2024-11-12 (Tuesday) | 215,000 | JPY 561,472,500 | JPY 561,472,500 | 0 | JPY -1,827,500 | JPY 2611.5 | JPY 2620 |
| 2024-11-11 (Monday) | 215,000 | JPY 563,300,000 | JPY 563,300,000 | 0 | JPY 48,160,000 | JPY 2620 | JPY 2396 |
| 2024-10-25 (Friday) | 215,000 | JPY 515,140,000 | JPY 515,140,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 4,200 | 2,643.000 | 2,545.000 | 2,554.800 | JPY 10,730,160 | 2,739.39 |
| 2025-04-04 | BUY | 4,200 | 2,574.500 | 2,460.000 | 2,471.450 | JPY 10,380,090 | 2,767.72 |
| 2025-03-31 | BUY | 2,500 | 2,735.000* | 2,768.98 |
* (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.