| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,993 | JPY 14,781,648 | JPY 14,781,648 | ||||
| 2025-05-07 (Wednesday) | 43,993 | JPY 14,874,033 | JPY 14,874,033 | 0 | JPY -365,142 | JPY 338.1 | JPY 346.4 |
| 2025-05-06 (Tuesday) | 43,993 | JPY 15,239,175 | JPY 15,239,175 | 0 | JPY 0 | JPY 346.4 | JPY 346.4 |
| 2025-05-05 (Monday) | 43,993 | JPY 15,239,175 | JPY 15,239,175 | 0 | JPY 0 | JPY 346.4 | JPY 346.4 |
| 2025-05-02 (Friday) | 43,993 | JPY 15,239,175 | JPY 15,239,175 | 0 | JPY 96,784 | JPY 346.4 | JPY 344.2 |
| 2025-05-01 (Thursday) | 43,993 | JPY 15,142,391 | JPY 15,142,391 | 0 | JPY 118,781 | JPY 344.2 | JPY 341.5 |
| 2025-04-30 (Wednesday) | 43,993 | JPY 15,023,610 | JPY 15,023,610 | 0 | JPY -57,190 | JPY 341.5 | JPY 342.8 |
| 2025-04-29 (Tuesday) | 43,993 | JPY 15,080,800 | JPY 15,080,800 | 0 | JPY 0 | JPY 342.8 | JPY 342.8 |
| 2025-04-28 (Monday) | 43,993 | JPY 15,080,800 | JPY 15,080,800 | 0 | JPY 343,145 | JPY 342.8 | JPY 335 |
| 2025-04-25 (Friday) | 43,993 | JPY 14,737,655 | JPY 14,737,655 | 0 | JPY 233,163 | JPY 335 | JPY 329.7 |
| 2025-04-24 (Thursday) | 43,993 | JPY 14,504,492 | JPY 14,504,492 | 0 | JPY 83,587 | JPY 329.7 | JPY 327.8 |
| 2025-04-23 (Wednesday) | 43,993 | JPY 14,420,905 | JPY 14,420,905 | 0 | JPY 602,704 | JPY 327.8 | JPY 314.1 |
| 2025-04-22 (Tuesday) | 43,993 | JPY 13,818,201 | JPY 13,818,201 | 0 | JPY 8,798 | JPY 314.1 | JPY 313.9 |
| 2025-04-21 (Monday) | 43,993 | JPY 13,809,403 | JPY 13,809,403 | 0 | JPY -312,350 | JPY 313.9 | JPY 321 |
| 2025-04-18 (Friday) | 43,993 | JPY 14,121,753 | JPY 14,121,753 | 0 | JPY 237,562 | JPY 321 | JPY 315.6 |
| 2025-04-17 (Thursday) | 43,993 | JPY 13,884,191 | JPY 13,884,191 | 0 | JPY -21,996 | JPY 315.6 | JPY 316.1 |
| 2025-04-16 (Wednesday) | 43,993 | JPY 13,906,187 | JPY 13,906,187 | 0 | JPY -92,386 | JPY 316.1 | JPY 318.2 |
| 2025-04-15 (Tuesday) | 43,993 | JPY 13,998,573 | JPY 13,998,573 | 900 | JPY 471,680 | JPY 318.2 | JPY 313.9 |
| 2025-04-14 (Monday) | 43,093 | JPY 13,526,893 | JPY 13,526,893 | 0 | JPY -193,918 | JPY 313.9 | JPY 318.4 |
| 2025-04-11 (Friday) | 43,093 | JPY 13,720,811 | JPY 13,720,811 | 0 | JPY -917,881 | JPY 318.4 | JPY 339.7 |
| 2025-04-10 (Thursday) | 43,093 | JPY 14,638,692 | JPY 14,638,692 | 0 | JPY 1,215,222 | JPY 339.7 | JPY 311.5 |
| 2025-04-09 (Wednesday) | 43,093 | JPY 13,423,470 | JPY 13,423,470 | 0 | JPY -1,008,376 | JPY 311.5 | JPY 334.9 |
| 2025-04-08 (Tuesday) | 43,093 | JPY 14,431,846 | JPY 14,431,846 | 0 | JPY 1,090,253 | JPY 334.9 | JPY 309.6 |
| 2025-04-07 (Monday) | 43,093 | JPY 13,341,593 | JPY 13,341,593 | 0 | JPY -1,374,667 | JPY 309.6 | JPY 341.5 |
| 2025-04-04 (Friday) | 43,093 | JPY 14,716,260 | JPY 14,716,260 | 900 | JPY -1,114,554 | JPY 341.5 | JPY 375.2 |
| 2025-04-02 (Wednesday) | 42,193 | JPY 15,830,814 | JPY 15,830,814 | 0 | JPY 37,974 | JPY 375.2 | JPY 374.3 |
| 2025-04-01 (Tuesday) | 42,193 | JPY 15,792,840 | JPY 15,792,840 | 0 | JPY -185,649 | JPY 374.3 | JPY 378.7 |
| 2025-03-31 (Monday) | 42,193 | JPY 15,978,489 | JPY 15,978,489 | 0 | JPY -670,869 | JPY 378.7 | JPY 394.6 |
| 2025-03-28 (Friday) | 42,193 | JPY 16,649,358 | JPY 16,649,358 | 0 | JPY -675,088 | JPY 394.6 | JPY 410.6 |
| 2025-03-27 (Thursday) | 42,193 | JPY 17,324,446 | JPY 17,324,446 | 0 | JPY -295,351 | JPY 410.6 | JPY 417.6 |
| 2025-03-26 (Wednesday) | 42,193 | JPY 17,619,797 | JPY 17,619,797 | 0 | JPY -63,289 | JPY 417.6 | JPY 419.1 |
| 2025-03-25 (Tuesday) | 42,193 | JPY 17,683,086 | JPY 17,683,086 | 0 | JPY 198,307 | JPY 419.1 | JPY 414.4 |
| 2025-03-24 (Monday) | 42,193 | JPY 17,484,779 | JPY 17,484,779 | 0 | JPY -362,860 | JPY 414.4 | JPY 423 |
| 2025-03-21 (Friday) | 42,193 | JPY 17,847,639 | JPY 17,847,639 | 0 | JPY -253,158 | JPY 423 | JPY 429 |
| 2025-03-20 (Thursday) | 42,193 | JPY 18,100,797 | JPY 18,100,797 | 0 | JPY 0 | JPY 429 | JPY 429 |
| 2025-03-19 (Wednesday) | 42,193 | JPY 18,100,797 | JPY 18,100,797 | 0 | JPY -447,246 | JPY 429 | JPY 439.6 |
| 2025-03-18 (Tuesday) | 42,193 | JPY 18,548,043 | JPY 18,548,043 | 0 | JPY 286,913 | JPY 439.6 | JPY 432.8 |
| 2025-03-17 (Monday) | 42,193 | JPY 18,261,130 | JPY 18,261,130 | 0 | JPY 42,193 | JPY 432.8 | JPY 431.8 |
| 2025-03-14 (Friday) | 42,193 | JPY 18,218,937 | JPY 18,218,937 | 0 | JPY 308,008 | JPY 431.8 | JPY 424.5 |
| 2025-03-13 (Thursday) | 42,193 | JPY 17,910,929 | JPY 17,910,929 | 0 | JPY -729,938 | JPY 424.5 | JPY 441.8 |
| 2025-03-12 (Wednesday) | 42,193 | JPY 18,640,867 | JPY 18,640,867 | 0 | JPY 113,921 | JPY 441.8 | JPY 439.1 |
| 2025-03-11 (Tuesday) | 42,193 | JPY 18,526,946 | JPY 18,526,946 | 0 | JPY 253,158 | JPY 439.1 | JPY 433.1 |
| 2025-03-10 (Monday) | 42,193 | JPY 18,273,788 | JPY 18,273,788 | 0 | JPY -270,036 | JPY 433.1 | JPY 439.5 |
| 2025-03-07 (Friday) | 42,193 | JPY 18,543,824 | JPY 18,543,824 | 0 | JPY 320,667 | JPY 439.5 | JPY 431.9 |
| 2025-03-06 (Thursday) | 42,193 | JPY 18,223,157 | JPY 18,223,157 | 0 | JPY 198,307 | JPY 431.9 | JPY 427.2 |
| 2025-03-05 (Wednesday) | 42,193 | JPY 18,024,850 | JPY 18,024,850 | 0 | JPY 286,913 | JPY 427.2 | JPY 420.4 |
| 2025-03-04 (Tuesday) | 42,193 | JPY 17,737,937 | JPY 17,737,937 | 0 | JPY -438,807 | JPY 420.4 | JPY 430.8 |
| 2025-03-03 (Monday) | 42,193 | JPY 18,176,744 | JPY 18,176,744 | 0 | JPY 29,535 | JPY 430.8 | JPY 430.1 |
| 2025-02-28 (Friday) | 42,193 | JPY 18,147,209 | JPY 18,147,209 | 0 | JPY -662,430 | JPY 430.1 | JPY 445.8 |
| 2025-02-27 (Thursday) | 42,193 | JPY 18,809,639 | JPY 18,809,639 | 0 | JPY 662,430 | JPY 445.8 | JPY 430.1 |
| 2025-02-26 (Wednesday) | 42,193 | JPY 18,147,209 | JPY 18,147,209 | 0 | JPY 341,763 | JPY 430.1 | JPY 422 |
| 2025-02-25 (Tuesday) | 42,193 | JPY 17,805,446 | JPY 17,805,446 | 0 | JPY -1,552,702 | JPY 422 | JPY 458.8 |
| 2025-02-24 (Monday) | 42,193 | JPY 19,358,148 | JPY 19,358,148 | 0 | JPY 0 | JPY 458.8 | JPY 458.8 |
| 2025-02-21 (Friday) | 42,193 | JPY 19,358,148 | JPY 19,358,148 | 0 | JPY 1,675,062 | JPY 458.8 | JPY 419.1 |
| 2025-02-20 (Thursday) | 42,193 | JPY 17,683,086 | JPY 17,683,086 | 0 | JPY -514,755 | JPY 419.1 | JPY 431.3 |
| 2025-02-19 (Wednesday) | 42,193 | JPY 18,197,841 | JPY 18,197,841 | 0 | JPY -345,983 | JPY 431.3 | JPY 439.5 |
| 2025-02-18 (Tuesday) | 42,193 | JPY 18,543,824 | JPY 18,543,824 | 0 | JPY 653,992 | JPY 439.5 | JPY 424 |
| 2025-02-17 (Monday) | 42,193 | JPY 17,889,832 | JPY 17,889,832 | 0 | JPY -71,728 | JPY 424 | JPY 425.7 |
| 2025-02-14 (Friday) | 42,193 | JPY 17,961,560 | JPY 17,961,560 | 0 | JPY 447,246 | JPY 425.7 | JPY 415.1 |
| 2025-02-13 (Thursday) | 42,193 | JPY 17,514,314 | JPY 17,514,314 | 0 | JPY -59,071 | JPY 415.1 | JPY 416.5 |
| 2025-02-12 (Wednesday) | 42,193 | JPY 17,573,385 | JPY 17,573,385 | 0 | JPY -1,097,018 | JPY 416.5 | JPY 442.5 |
| 2025-02-11 (Tuesday) | 42,193 | JPY 18,670,403 | JPY 18,670,403 | 0 | JPY 0 | JPY 442.5 | JPY 442.5 |
| 2025-02-10 (Monday) | 42,193 | JPY 18,670,403 | JPY 18,670,403 | 0 | JPY -143,456 | JPY 442.5 | JPY 445.9 |
| 2025-02-07 (Friday) | 42,193 | JPY 18,813,859 | JPY 18,813,859 | 0 | JPY 1,299,545 | JPY 445.9 | JPY 415.1 |
| 2025-02-06 (Thursday) | 42,193 | JPY 17,514,314 | JPY 17,514,314 | 0 | JPY 1,189,842 | JPY 415.1 | JPY 386.9 |
| 2025-02-05 (Wednesday) | 42,193 | JPY 16,324,472 | JPY 16,324,472 | 0 | JPY -835,421 | JPY 386.9 | JPY 406.7 |
| 2025-02-04 (Tuesday) | 42,193 | JPY 17,159,893 | JPY 17,159,893 | 0 | JPY 126,579 | JPY 406.7 | JPY 403.7 |
| 2025-02-03 (Monday) | 42,193 | JPY 17,033,314 | JPY 17,033,314 | 0 | JPY -1,016,851 | JPY 403.7 | JPY 427.8 |
| 2025-01-31 (Friday) | 42,193 | JPY 18,050,165 | JPY 18,050,165 | 0 | JPY 253,158 | JPY 427.8 | JPY 421.8 |
| 2025-01-30 (Thursday) | 42,193 | JPY 17,797,007 | JPY 17,797,007 | 0 | JPY 248,938 | JPY 421.8 | JPY 415.9 |
| 2025-01-29 (Wednesday) | 42,193 | JPY 17,548,069 | JPY 17,548,069 | 0 | JPY -4,219 | JPY 415.9 | JPY 416 |
| 2025-01-28 (Tuesday) | 42,193 | JPY 17,552,288 | JPY 17,552,288 | 0 | JPY -278,474 | JPY 416 | JPY 422.6 |
| 2025-01-27 (Monday) | 42,193 | JPY 17,830,762 | JPY 17,830,762 | 0 | JPY 46,412 | JPY 422.6 | JPY 421.5 |
| 2025-01-24 (Friday) | 42,193 | JPY 17,784,350 | JPY 17,784,350 | 0 | JPY -447,245 | JPY 421.5 | JPY 432.1 |
| 2025-01-23 (Thursday) | 42,193 | JPY 18,231,595 | JPY 18,231,595 | 0 | JPY 168,772 | JPY 432.1 | JPY 428.1 |
| 2025-01-22 (Wednesday) | 42,193 | JPY 18,062,823 | JPY 18,062,823 | ||||
| 2025-01-21 (Tuesday) | 41,293 | JPY 17,669,275 | JPY 17,669,275 | ||||
| 2025-01-20 (Monday) | 41,293 | JPY 17,454,551 | JPY 17,454,551 | ||||
| 2025-01-17 (Friday) | 41,293 | JPY 17,541,266 | JPY 17,541,266 | ||||
| 2025-01-16 (Thursday) | 41,293 | JPY 17,343,060 | JPY 17,343,060 | ||||
| 2025-01-15 (Wednesday) | 41,293 | JPY 18,144,144 | JPY 18,144,144 | ||||
| 2025-01-14 (Tuesday) | 41,293 | JPY 18,164,791 | JPY 18,164,791 | ||||
| 2025-01-13 (Monday) | 41,293 | JPY 18,722,246 | JPY 18,722,246 | ||||
| 2025-01-10 (Friday) | 41,293 | JPY 18,722,246 | JPY 18,722,246 | ||||
| 2025-01-09 (Thursday) | 41,293 | JPY 18,598,367 | JPY 18,598,367 | ||||
| 2025-01-09 (Thursday) | 41,293 | JPY 18,598,367 | JPY 18,598,367 | ||||
| 2025-01-09 (Thursday) | 41,293 | JPY 18,598,367 | JPY 18,598,367 | ||||
| 2025-01-08 (Wednesday) | 41,293 | JPY 19,300,348 | JPY 19,300,348 | ||||
| 2025-01-08 (Wednesday) | 41,293 | JPY 19,300,348 | JPY 19,300,348 | ||||
| 2025-01-08 (Wednesday) | 41,293 | JPY 19,300,348 | JPY 19,300,348 | ||||
| 2025-01-02 (Thursday) | 41,293 | JPY 19,820,640 | JPY 19,820,640 | ||||
| 2024-12-31 (Tuesday) | 41,293 | JPY 19,820,640 | JPY 19,820,640 | ||||
| 2024-12-30 (Monday) | 41,293 | JPY 19,820,640 | JPY 19,820,640 | ||||
| 2024-12-27 (Friday) | 41,293 | JPY 21,026,396 | JPY 21,026,396 | ||||
| 2024-12-26 (Thursday) | 41,293 | JPY 22,810,253 | JPY 22,810,253 | ||||
| 2024-12-24 (Tuesday) | 41,293 | JPY 19,696,761 | JPY 19,696,761 | ||||
| 2024-12-23 (Monday) | 41,293 | JPY 18,581,850 | JPY 18,581,850 | ||||
| 2024-12-20 (Friday) | 41,293 | JPY 18,292,799 | JPY 18,292,799 | ||||
| 2024-12-19 (Thursday) | 41,293 | JPY 18,367,126 | JPY 18,367,126 | ||||
| 2024-12-18 (Wednesday) | 41,293 | JPY 17,243,957 | JPY 17,243,957 | ||||
| 2024-12-17 (Tuesday) | 41,293 | JPY 13,940,517 | JPY 13,940,517 | ||||
| 2024-12-16 (Monday) | 42,193 | JPY 14,826,620 | JPY 14,826,620 | ||||
| 2024-12-13 (Friday) | 42,193 | JPY 15,008,050 | JPY 15,008,050 | ||||
| 2024-12-11 (Wednesday) | 42,193 | JPY 15,396,226 | JPY 15,396,226 | ||||
| 2024-12-06 (Friday) | 42,193 | JPY 15,505,928 | JPY 15,505,928 | 0 | JPY 400,834 | JPY 367.5 | JPY 358 |
| 2024-12-05 (Thursday) | 42,193 | JPY 15,105,094 | JPY 15,105,094 | 0 | JPY 333,325 | JPY 358 | JPY 350.1 |
| 2024-12-04 (Wednesday) | 42,193 | JPY 14,771,769 | JPY 14,771,769 | 0 | JPY -552,729 | JPY 350.1 | JPY 363.2 |
| 2024-12-03 (Tuesday) | 42,193 | JPY 15,324,498 | JPY 15,324,498 | 0 | JPY 118,141 | JPY 363.2 | JPY 360.4 |
| 2024-12-02 (Monday) | 42,193 | JPY 15,206,357 | JPY 15,206,357 | 0 | JPY 63,289 | JPY 360.4 | JPY 358.9 |
| 2024-11-29 (Friday) | 42,193 | JPY 15,143,068 | JPY 15,143,068 | 0 | JPY -632,895 | JPY 358.9 | JPY 373.9 |
| 2024-11-28 (Thursday) | 42,193 | JPY 15,775,963 | JPY 15,775,963 | 0 | JPY 16,877 | JPY 373.9 | JPY 373.5 |
| 2024-11-27 (Wednesday) | 42,193 | JPY 15,759,086 | JPY 15,759,086 | 0 | JPY -784,789 | JPY 373.5 | JPY 392.1 |
| 2024-11-26 (Tuesday) | 42,193 | JPY 16,543,875 | JPY 16,543,875 | 0 | JPY -624,457 | JPY 392.1 | JPY 406.9 |
| 2024-11-25 (Monday) | 42,193 | JPY 17,168,332 | JPY 17,168,332 | 0 | JPY 25,316 | JPY 406.9 | JPY 406.3 |
| 2024-11-22 (Friday) | 42,193 | JPY 17,143,016 | JPY 17,143,016 | 0 | JPY -240,500 | JPY 406.3 | JPY 412 |
| 2024-11-21 (Thursday) | 42,193 | JPY 17,383,516 | JPY 17,383,516 | 0 | JPY -312,228 | JPY 412 | JPY 419.4 |
| 2024-11-20 (Wednesday) | 42,193 | JPY 17,695,744 | JPY 17,695,744 | 0 | JPY -392,395 | JPY 419.4 | JPY 428.7 |
| 2024-11-19 (Tuesday) | 42,193 | JPY 18,088,139 | JPY 18,088,139 | 0 | JPY -25,316 | JPY 428.7 | JPY 429.3 |
| 2024-11-18 (Monday) | 42,193 | JPY 18,113,455 | JPY 18,113,455 | 0 | JPY 569,606 | JPY 429.3 | JPY 415.8 |
| 2024-11-12 (Tuesday) | 42,193 | JPY 17,543,849 | JPY 17,543,849 | 0 | JPY 1,991,509 | JPY 415.8 | JPY 368.6 |
| 2024-11-11 (Monday) | 42,193 | JPY 15,552,340 | JPY 15,552,340 | 0 | JPY -1,151,869 | JPY 368.6 | JPY 395.9 |
| 2024-10-25 (Friday) | 42,193 | JPY 16,704,209 | JPY 16,704,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 328.600 | 318.200 | 319.240 | JPY 287,316 | 405.81 |
| 2025-04-04 | BUY | 900 | 357.300 | 333.600 | 335.970 | JPY 302,373 | 414.33 |
* (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.