| 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 | Kanadevia Corporation |
| Ticker | 7004.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7004.T holdings
| Date | Number of 7004.T Shares Held | Base Market Value of 7004.T Shares | Local Market Value of 7004.T Shares | Change in 7004.T Shares Held | Change in 7004.T Base Value | Current Price per 7004.T Share Held | Previous Price per 7004.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,218 | JPY 9,451,650 | JPY 9,451,650 | ||||
| 2025-05-07 (Wednesday) | 10,218 | JPY 9,380,124 | JPY 9,380,124 | 0 | JPY -81,744 | JPY 918 | JPY 926 |
| 2025-05-06 (Tuesday) | 10,218 | JPY 9,461,868 | JPY 9,461,868 | 0 | JPY 0 | JPY 926 | JPY 926 |
| 2025-05-05 (Monday) | 10,218 | JPY 9,461,868 | JPY 9,461,868 | 0 | JPY 0 | JPY 926 | JPY 926 |
| 2025-05-02 (Friday) | 10,218 | JPY 9,461,868 | JPY 9,461,868 | 0 | JPY 81,744 | JPY 926 | JPY 918 |
| 2025-05-01 (Thursday) | 10,218 | JPY 9,380,124 | JPY 9,380,124 | 0 | JPY 40,872 | JPY 918 | JPY 914 |
| 2025-04-30 (Wednesday) | 10,218 | JPY 9,339,252 | JPY 9,339,252 | 0 | JPY 61,308 | JPY 914 | JPY 908 |
| 2025-04-29 (Tuesday) | 10,218 | JPY 9,277,944 | JPY 9,277,944 | 0 | JPY 0 | JPY 908 | JPY 908 |
| 2025-04-28 (Monday) | 10,218 | JPY 9,277,944 | JPY 9,277,944 | 0 | JPY 91,962 | JPY 908 | JPY 899 |
| 2025-04-25 (Friday) | 10,218 | JPY 9,185,982 | JPY 9,185,982 | 0 | JPY 132,834 | JPY 899 | JPY 886 |
| 2025-04-24 (Thursday) | 10,218 | JPY 9,053,148 | JPY 9,053,148 | 0 | JPY 102,180 | JPY 886 | JPY 876 |
| 2025-04-23 (Wednesday) | 10,218 | JPY 8,950,968 | JPY 8,950,968 | 0 | JPY 183,924 | JPY 876 | JPY 858 |
| 2025-04-22 (Tuesday) | 10,218 | JPY 8,767,044 | JPY 8,767,044 | 0 | JPY 143,052 | JPY 858 | JPY 844 |
| 2025-04-21 (Monday) | 10,218 | JPY 8,623,992 | JPY 8,623,992 | 0 | JPY -61,308 | JPY 844 | JPY 850 |
| 2025-04-18 (Friday) | 10,218 | JPY 8,685,300 | JPY 8,685,300 | 0 | JPY 102,180 | JPY 850 | JPY 840 |
| 2025-04-17 (Thursday) | 10,218 | JPY 8,583,120 | JPY 8,583,120 | 0 | JPY 112,398 | JPY 840 | JPY 829 |
| 2025-04-16 (Wednesday) | 10,218 | JPY 8,470,722 | JPY 8,470,722 | 0 | JPY -122,616 | JPY 829 | JPY 841 |
| 2025-04-15 (Tuesday) | 10,218 | JPY 8,593,338 | JPY 8,593,338 | 200 | JPY 158,182 | JPY 841 | JPY 842 |
| 2025-04-14 (Monday) | 10,018 | JPY 8,435,156 | JPY 8,435,156 | 0 | JPY 160,288 | JPY 842 | JPY 826 |
| 2025-04-11 (Friday) | 10,018 | JPY 8,274,868 | JPY 8,274,868 | 0 | JPY -220,396 | JPY 826 | JPY 848 |
| 2025-04-10 (Thursday) | 10,018 | JPY 8,495,264 | JPY 8,495,264 | 0 | JPY 611,098 | JPY 848 | JPY 787 |
| 2025-04-09 (Wednesday) | 10,018 | JPY 7,884,166 | JPY 7,884,166 | 0 | JPY -240,432 | JPY 787 | JPY 811 |
| 2025-04-08 (Tuesday) | 10,018 | JPY 8,124,598 | JPY 8,124,598 | 0 | JPY 380,684 | JPY 811 | JPY 773 |
| 2025-04-07 (Monday) | 10,018 | JPY 7,743,914 | JPY 7,743,914 | 0 | JPY -651,170 | JPY 773 | JPY 838 |
| 2025-04-04 (Friday) | 10,018 | JPY 8,395,084 | JPY 8,395,084 | 200 | JPY -470,570 | JPY 838 | JPY 903 |
| 2025-04-02 (Wednesday) | 9,818 | JPY 8,865,654 | JPY 8,865,654 | 0 | JPY -49,090 | JPY 903 | JPY 908 |
| 2025-04-01 (Tuesday) | 9,818 | JPY 8,914,744 | JPY 8,914,744 | 0 | JPY -68,726 | JPY 908 | JPY 915 |
| 2025-03-31 (Monday) | 9,818 | JPY 8,983,470 | JPY 8,983,470 | 0 | JPY -245,450 | JPY 915 | JPY 940 |
| 2025-03-28 (Friday) | 9,818 | JPY 9,228,920 | JPY 9,228,920 | 0 | JPY -265,086 | JPY 940 | JPY 967 |
| 2025-03-27 (Thursday) | 9,818 | JPY 9,494,006 | JPY 9,494,006 | 0 | JPY -19,636 | JPY 967 | JPY 969 |
| 2025-03-26 (Wednesday) | 9,818 | JPY 9,513,642 | JPY 9,513,642 | 0 | JPY 88,362 | JPY 969 | JPY 960 |
| 2025-03-25 (Tuesday) | 9,818 | JPY 9,425,280 | JPY 9,425,280 | 0 | JPY -98,180 | JPY 960 | JPY 970 |
| 2025-03-24 (Monday) | 9,818 | JPY 9,523,460 | JPY 9,523,460 | 0 | JPY 9,818 | JPY 970 | JPY 969 |
| 2025-03-21 (Friday) | 9,818 | JPY 9,513,642 | JPY 9,513,642 | 0 | JPY -166,906 | JPY 969 | JPY 986 |
| 2025-03-20 (Thursday) | 9,818 | JPY 9,680,548 | JPY 9,680,548 | 0 | JPY 0 | JPY 986 | JPY 986 |
| 2025-03-19 (Wednesday) | 9,818 | JPY 9,680,548 | JPY 9,680,548 | 0 | JPY 147,270 | JPY 986 | JPY 971 |
| 2025-03-18 (Tuesday) | 9,818 | JPY 9,533,278 | JPY 9,533,278 | 0 | JPY 19,636 | JPY 971 | JPY 969 |
| 2025-03-17 (Monday) | 9,818 | JPY 9,513,642 | JPY 9,513,642 | 0 | JPY 29,454 | JPY 969 | JPY 966 |
| 2025-03-14 (Friday) | 9,818 | JPY 9,484,188 | JPY 9,484,188 | 0 | JPY 147,270 | JPY 966 | JPY 951 |
| 2025-03-13 (Thursday) | 9,818 | JPY 9,336,918 | JPY 9,336,918 | 0 | JPY 49,090 | JPY 951 | JPY 946 |
| 2025-03-12 (Wednesday) | 9,818 | JPY 9,287,828 | JPY 9,287,828 | 0 | JPY 147,270 | JPY 946 | JPY 931 |
| 2025-03-11 (Tuesday) | 9,818 | JPY 9,140,558 | JPY 9,140,558 | 0 | JPY -19,636 | JPY 931 | JPY 933 |
| 2025-03-10 (Monday) | 9,818 | JPY 9,160,194 | JPY 9,160,194 | 0 | JPY 9,818 | JPY 933 | JPY 932 |
| 2025-03-07 (Friday) | 9,818 | JPY 9,150,376 | JPY 9,150,376 | 0 | JPY -245,450 | JPY 932 | JPY 957 |
| 2025-03-06 (Thursday) | 9,818 | JPY 9,395,826 | JPY 9,395,826 | 0 | JPY 431,992 | JPY 957 | JPY 913 |
| 2025-03-05 (Wednesday) | 9,818 | JPY 8,963,834 | JPY 8,963,834 | 0 | JPY -39,272 | JPY 913 | JPY 917 |
| 2025-03-04 (Tuesday) | 9,818 | JPY 9,003,106 | JPY 9,003,106 | 0 | JPY -117,816 | JPY 917 | JPY 929 |
| 2025-03-03 (Monday) | 9,818 | JPY 9,120,922 | JPY 9,120,922 | 0 | JPY 196,360 | JPY 929 | JPY 909 |
| 2025-02-28 (Friday) | 9,818 | JPY 8,924,562 | JPY 8,924,562 | 0 | JPY -39,272 | JPY 909 | JPY 913 |
| 2025-02-27 (Thursday) | 9,818 | JPY 8,963,834 | JPY 8,963,834 | 0 | JPY 294,540 | JPY 913 | JPY 883 |
| 2025-02-26 (Wednesday) | 9,818 | JPY 8,669,294 | JPY 8,669,294 | 0 | JPY -98,180 | JPY 883 | JPY 893 |
| 2025-02-25 (Tuesday) | 9,818 | JPY 8,767,474 | JPY 8,767,474 | 0 | JPY -314,176 | JPY 893 | JPY 925 |
| 2025-02-24 (Monday) | 9,818 | JPY 9,081,650 | JPY 9,081,650 | 0 | JPY 0 | JPY 925 | JPY 925 |
| 2025-02-21 (Friday) | 9,818 | JPY 9,081,650 | JPY 9,081,650 | 0 | JPY -107,998 | JPY 925 | JPY 936 |
| 2025-02-20 (Thursday) | 9,818 | JPY 9,189,648 | JPY 9,189,648 | 0 | JPY -284,722 | JPY 936 | JPY 965 |
| 2025-02-19 (Wednesday) | 9,818 | JPY 9,474,370 | JPY 9,474,370 | 0 | JPY -107,998 | JPY 965 | JPY 976 |
| 2025-02-18 (Tuesday) | 9,818 | JPY 9,582,368 | JPY 9,582,368 | 0 | JPY 677,442 | JPY 976 | JPY 907 |
| 2025-02-17 (Monday) | 9,818 | JPY 8,904,926 | JPY 8,904,926 | 0 | JPY -235,632 | JPY 907 | JPY 931 |
| 2025-02-14 (Friday) | 9,818 | JPY 9,140,558 | JPY 9,140,558 | 0 | JPY 0 | JPY 931 | JPY 931 |
| 2025-02-13 (Thursday) | 9,818 | JPY 9,140,558 | JPY 9,140,558 | 0 | JPY 49,090 | JPY 931 | JPY 926 |
| 2025-02-12 (Wednesday) | 9,818 | JPY 9,091,468 | JPY 9,091,468 | 0 | JPY -78,544 | JPY 926 | JPY 934 |
| 2025-02-11 (Tuesday) | 9,818 | JPY 9,170,012 | JPY 9,170,012 | 0 | JPY 0 | JPY 934 | JPY 934 |
| 2025-02-10 (Monday) | 9,818 | JPY 9,170,012 | JPY 9,170,012 | 0 | JPY -235,632 | JPY 934 | JPY 958 |
| 2025-02-07 (Friday) | 9,818 | JPY 9,405,644 | JPY 9,405,644 | 0 | JPY -157,088 | JPY 958 | JPY 974 |
| 2025-02-06 (Thursday) | 9,818 | JPY 9,562,732 | JPY 9,562,732 | 0 | JPY -765,804 | JPY 974 | JPY 1052 |
| 2025-02-05 (Wednesday) | 9,818 | JPY 10,328,536 | JPY 10,328,536 | 0 | JPY 49,090 | JPY 1052 | JPY 1047 |
| 2025-02-04 (Tuesday) | 9,818 | JPY 10,279,446 | JPY 10,279,446 | 0 | JPY 117,816 | JPY 1047 | JPY 1035 |
| 2025-02-03 (Monday) | 9,818 | JPY 10,161,630 | JPY 10,161,630 | 0 | JPY -363,266 | JPY 1035 | JPY 1072 |
| 2025-01-31 (Friday) | 9,818 | JPY 10,524,896 | JPY 10,524,896 | 0 | JPY 58,908 | JPY 1072 | JPY 1066 |
| 2025-01-30 (Thursday) | 9,818 | JPY 10,465,988 | JPY 10,465,988 | 0 | JPY 39,272 | JPY 1066 | JPY 1062 |
| 2025-01-29 (Wednesday) | 9,818 | JPY 10,426,716 | JPY 10,426,716 | 0 | JPY 78,544 | JPY 1062 | JPY 1054 |
| 2025-01-28 (Tuesday) | 9,818 | JPY 10,348,172 | JPY 10,348,172 | 0 | JPY -58,908 | JPY 1054 | JPY 1060 |
| 2025-01-27 (Monday) | 9,818 | JPY 10,407,080 | JPY 10,407,080 | 0 | JPY 294,540 | JPY 1060 | JPY 1030 |
| 2025-01-24 (Friday) | 9,818 | JPY 10,112,540 | JPY 10,112,540 | 0 | JPY 225,814 | JPY 1030 | JPY 1007 |
| 2025-01-23 (Thursday) | 9,818 | JPY 9,886,726 | JPY 9,886,726 | 0 | JPY 117,816 | JPY 1007 | JPY 995 |
| 2025-01-22 (Wednesday) | 9,818 | JPY 9,768,910 | JPY 9,768,910 | ||||
| 2025-01-21 (Tuesday) | 9,618 | JPY 9,502,584 | JPY 9,502,584 | ||||
| 2025-01-20 (Monday) | 9,618 | JPY 9,579,528 | JPY 9,579,528 | ||||
| 2025-01-17 (Friday) | 9,618 | JPY 9,425,640 | JPY 9,425,640 | ||||
| 2025-01-16 (Thursday) | 9,618 | JPY 9,396,786 | JPY 9,396,786 | ||||
| 2025-01-15 (Wednesday) | 9,618 | JPY 9,387,168 | JPY 9,387,168 | ||||
| 2025-01-14 (Tuesday) | 9,618 | JPY 9,348,696 | JPY 9,348,696 | ||||
| 2025-01-13 (Monday) | 9,618 | JPY 9,425,640 | JPY 9,425,640 | ||||
| 2025-01-10 (Friday) | 9,618 | JPY 9,425,640 | JPY 9,425,640 | ||||
| 2025-01-09 (Thursday) | 9,618 | JPY 9,204,426 | JPY 9,204,426 | ||||
| 2025-01-09 (Thursday) | 9,618 | JPY 9,204,426 | JPY 9,204,426 | ||||
| 2025-01-09 (Thursday) | 9,618 | JPY 9,204,426 | JPY 9,204,426 | ||||
| 2025-01-08 (Wednesday) | 9,618 | JPY 9,156,336 | JPY 9,156,336 | ||||
| 2025-01-08 (Wednesday) | 9,618 | JPY 9,156,336 | JPY 9,156,336 | ||||
| 2025-01-08 (Wednesday) | 9,618 | JPY 9,156,336 | JPY 9,156,336 | ||||
| 2025-01-02 (Thursday) | 9,618 | JPY 9,473,730 | JPY 9,473,730 | ||||
| 2024-12-31 (Tuesday) | 9,618 | JPY 9,473,730 | JPY 9,473,730 | ||||
| 2024-12-30 (Monday) | 9,618 | JPY 9,473,730 | JPY 9,473,730 | ||||
| 2024-12-27 (Friday) | 9,618 | JPY 9,416,022 | JPY 9,416,022 | ||||
| 2024-12-26 (Thursday) | 9,618 | JPY 9,214,044 | JPY 9,214,044 | ||||
| 2024-12-24 (Tuesday) | 9,618 | JPY 9,108,246 | JPY 9,108,246 | ||||
| 2024-12-23 (Monday) | 9,618 | JPY 9,031,302 | JPY 9,031,302 | ||||
| 2024-12-20 (Friday) | 9,618 | JPY 8,896,650 | JPY 8,896,650 | ||||
| 2024-12-19 (Thursday) | 9,618 | JPY 8,877,414 | JPY 8,877,414 | ||||
| 2024-12-18 (Wednesday) | 9,618 | JPY 8,877,414 | JPY 8,877,414 | ||||
| 2024-12-17 (Tuesday) | 9,618 | JPY 8,867,796 | JPY 8,867,796 | ||||
| 2024-12-16 (Monday) | 9,818 | JPY 9,081,650 | JPY 9,081,650 | ||||
| 2024-12-13 (Friday) | 9,818 | JPY 9,091,468 | JPY 9,091,468 | ||||
| 2024-12-11 (Wednesday) | 9,818 | JPY 9,091,468 | JPY 9,091,468 | ||||
| 2024-12-06 (Friday) | 9,818 | JPY 9,179,830 | JPY 9,179,830 | 0 | JPY -147,270 | JPY 935 | JPY 950 |
| 2024-12-05 (Thursday) | 9,818 | JPY 9,327,100 | JPY 9,327,100 | 0 | JPY 0 | JPY 950 | JPY 950 |
| 2024-12-04 (Wednesday) | 9,818 | JPY 9,327,100 | JPY 9,327,100 | 0 | JPY 0 | JPY 950 | JPY 950 |
| 2024-12-03 (Tuesday) | 9,818 | JPY 9,327,100 | JPY 9,327,100 | 0 | JPY 19,636 | JPY 950 | JPY 948 |
| 2024-12-02 (Monday) | 9,818 | JPY 9,307,464 | JPY 9,307,464 | 0 | JPY 107,998 | JPY 948 | JPY 937 |
| 2024-11-29 (Friday) | 9,818 | JPY 9,199,466 | JPY 9,199,466 | 0 | JPY -68,726 | JPY 937 | JPY 944 |
| 2024-11-28 (Thursday) | 9,818 | JPY 9,268,192 | JPY 9,268,192 | 0 | JPY -9,818 | JPY 944 | JPY 945 |
| 2024-11-27 (Wednesday) | 9,818 | JPY 9,278,010 | JPY 9,278,010 | 0 | JPY -98,180 | JPY 945 | JPY 955 |
| 2024-11-26 (Tuesday) | 9,818 | JPY 9,376,190 | JPY 9,376,190 | 0 | JPY 49,090 | JPY 955 | JPY 950 |
| 2024-11-25 (Monday) | 9,818 | JPY 9,327,100 | JPY 9,327,100 | 0 | JPY -78,544 | JPY 950 | JPY 958 |
| 2024-11-22 (Friday) | 9,818 | JPY 9,405,644 | JPY 9,405,644 | 0 | JPY 78,544 | JPY 958 | JPY 950 |
| 2024-11-21 (Thursday) | 9,818 | JPY 9,327,100 | JPY 9,327,100 | 0 | JPY 98,180 | JPY 950 | JPY 940 |
| 2024-11-20 (Wednesday) | 9,818 | JPY 9,228,920 | JPY 9,228,920 | 0 | JPY -9,818 | JPY 940 | JPY 941 |
| 2024-11-19 (Tuesday) | 9,818 | JPY 9,238,738 | JPY 9,238,738 | 0 | JPY -88,362 | JPY 941 | JPY 950 |
| 2024-11-18 (Monday) | 9,818 | JPY 9,327,100 | JPY 9,327,100 | 0 | JPY -39,272 | JPY 950 | JPY 954 |
| 2024-11-12 (Tuesday) | 9,818 | JPY 9,366,372 | JPY 9,366,372 | 0 | JPY 29,454 | JPY 954 | JPY 951 |
| 2024-11-11 (Monday) | 9,818 | JPY 9,336,918 | JPY 9,336,918 | 0 | JPY -854,166 | JPY 951 | JPY 1038 |
| 2024-10-25 (Friday) | 9,818 | JPY 10,191,084 | JPY 10,191,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 858.000 | 837.000 | 839.100 | JPY 167,820 | 944.95 |
| 2025-04-04 | BUY | 200 | 861.000 | 821.000 | 825.000 | JPY 165,000 | 958.22 |
* (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.