| 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 | Isuzu Motors Limited |
| Ticker | 7202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7202.T holdings
| Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,000 | JPY 42,108,000 | JPY 42,108,000 | 0 | JPY -176,000 | JPY 1914 | JPY 1922 |
| 2025-05-07 (Wednesday) | 22,000 | JPY 42,284,000 | JPY 42,284,000 | 0 | JPY -517,000 | JPY 1922 | JPY 1945.5 |
| 2025-05-06 (Tuesday) | 22,000 | JPY 42,801,000 | JPY 42,801,000 | 0 | JPY 0 | JPY 1945.5 | JPY 1945.5 |
| 2025-05-05 (Monday) | 22,000 | JPY 42,801,000 | JPY 42,801,000 | 0 | JPY 0 | JPY 1945.5 | JPY 1945.5 |
| 2025-05-02 (Friday) | 22,000 | JPY 42,801,000 | JPY 42,801,000 | 0 | JPY 407,000 | JPY 1945.5 | JPY 1927 |
| 2025-05-01 (Thursday) | 22,000 | JPY 42,394,000 | JPY 42,394,000 | 0 | JPY 11,000 | JPY 1927 | JPY 1926.5 |
| 2025-04-30 (Wednesday) | 22,000 | JPY 42,383,000 | JPY 42,383,000 | 0 | JPY -220,000 | JPY 1926.5 | JPY 1936.5 |
| 2025-04-29 (Tuesday) | 22,000 | JPY 42,603,000 | JPY 42,603,000 | 0 | JPY 0 | JPY 1936.5 | JPY 1936.5 |
| 2025-04-28 (Monday) | 22,000 | JPY 42,603,000 | JPY 42,603,000 | 0 | JPY 451,000 | JPY 1936.5 | JPY 1916 |
| 2025-04-25 (Friday) | 22,000 | JPY 42,152,000 | JPY 42,152,000 | 0 | JPY 539,000 | JPY 1916 | JPY 1891.5 |
| 2025-04-24 (Thursday) | 22,000 | JPY 41,613,000 | JPY 41,613,000 | 0 | JPY 352,000 | JPY 1891.5 | JPY 1875.5 |
| 2025-04-23 (Wednesday) | 22,000 | JPY 41,261,000 | JPY 41,261,000 | 0 | JPY 1,067,000 | JPY 1875.5 | JPY 1827 |
| 2025-04-22 (Tuesday) | 22,000 | JPY 40,194,000 | JPY 40,194,000 | 0 | JPY 33,000 | JPY 1827 | JPY 1825.5 |
| 2025-04-21 (Monday) | 22,000 | JPY 40,161,000 | JPY 40,161,000 | 0 | JPY -693,000 | JPY 1825.5 | JPY 1857 |
| 2025-04-18 (Friday) | 22,000 | JPY 40,854,000 | JPY 40,854,000 | 0 | JPY 209,000 | JPY 1857 | JPY 1847.5 |
| 2025-04-17 (Thursday) | 22,000 | JPY 40,645,000 | JPY 40,645,000 | 0 | JPY 858,000 | JPY 1847.5 | JPY 1808.5 |
| 2025-04-16 (Wednesday) | 22,000 | JPY 39,787,000 | JPY 39,787,000 | 0 | JPY -121,000 | JPY 1808.5 | JPY 1814 |
| 2025-04-15 (Tuesday) | 22,000 | JPY 39,908,000 | JPY 39,908,000 | 400 | JPY 1,352,000 | JPY 1814 | JPY 1785 |
| 2025-04-14 (Monday) | 21,600 | JPY 38,556,000 | JPY 38,556,000 | 0 | JPY 32,400 | JPY 1785 | JPY 1783.5 |
| 2025-04-11 (Friday) | 21,600 | JPY 38,523,600 | JPY 38,523,600 | 0 | JPY -723,600 | JPY 1783.5 | JPY 1817 |
| 2025-04-10 (Thursday) | 21,600 | JPY 39,247,200 | JPY 39,247,200 | 0 | JPY 2,462,400 | JPY 1817 | JPY 1703 |
| 2025-04-09 (Wednesday) | 21,600 | JPY 36,784,800 | JPY 36,784,800 | 0 | JPY -1,101,600 | JPY 1703 | JPY 1754 |
| 2025-04-08 (Tuesday) | 21,600 | JPY 37,886,400 | JPY 37,886,400 | 0 | JPY 1,609,200 | JPY 1754 | JPY 1679.5 |
| 2025-04-07 (Monday) | 21,600 | JPY 36,277,200 | JPY 36,277,200 | 0 | JPY -2,127,600 | JPY 1679.5 | JPY 1778 |
| 2025-04-04 (Friday) | 21,600 | JPY 38,404,800 | JPY 38,404,800 | 400 | JPY -3,560,600 | JPY 1778 | JPY 1979.5 |
| 2025-04-02 (Wednesday) | 21,200 | JPY 41,965,400 | JPY 41,965,400 | 0 | JPY -328,600 | JPY 1979.5 | JPY 1995 |
| 2025-04-01 (Tuesday) | 21,200 | JPY 42,294,000 | JPY 42,294,000 | 0 | JPY -455,800 | JPY 1995 | JPY 2016.5 |
| 2025-03-31 (Monday) | 21,200 | JPY 42,749,800 | JPY 42,749,800 | 0 | JPY -1,144,800 | JPY 2016.5 | JPY 2070.5 |
| 2025-03-28 (Friday) | 21,200 | JPY 43,894,600 | JPY 43,894,600 | 0 | JPY -212,000 | JPY 2070.5 | JPY 2080.5 |
| 2025-03-27 (Thursday) | 21,200 | JPY 44,106,600 | JPY 44,106,600 | 0 | JPY -445,200 | JPY 2080.5 | JPY 2101.5 |
| 2025-03-26 (Wednesday) | 21,200 | JPY 44,551,800 | JPY 44,551,800 | 0 | JPY 1,261,400 | JPY 2101.5 | JPY 2042 |
| 2025-03-25 (Tuesday) | 21,200 | JPY 43,290,400 | JPY 43,290,400 | 0 | JPY 169,600 | JPY 2042 | JPY 2034 |
| 2025-03-24 (Monday) | 21,200 | JPY 43,120,800 | JPY 43,120,800 | 0 | JPY 180,200 | JPY 2034 | JPY 2025.5 |
| 2025-03-21 (Friday) | 21,200 | JPY 42,940,600 | JPY 42,940,600 | 0 | JPY 159,000 | JPY 2025.5 | JPY 2018 |
| 2025-03-20 (Thursday) | 21,200 | JPY 42,781,600 | JPY 42,781,600 | 0 | JPY 0 | JPY 2018 | JPY 2018 |
| 2025-03-19 (Wednesday) | 21,200 | JPY 42,781,600 | JPY 42,781,600 | 0 | JPY 339,200 | JPY 2018 | JPY 2002 |
| 2025-03-18 (Tuesday) | 21,200 | JPY 42,442,400 | JPY 42,442,400 | 0 | JPY 561,800 | JPY 2002 | JPY 1975.5 |
| 2025-03-17 (Monday) | 21,200 | JPY 41,880,600 | JPY 41,880,600 | 0 | JPY 742,000 | JPY 1975.5 | JPY 1940.5 |
| 2025-03-14 (Friday) | 21,200 | JPY 41,138,600 | JPY 41,138,600 | 0 | JPY 190,800 | JPY 1940.5 | JPY 1931.5 |
| 2025-03-13 (Thursday) | 21,200 | JPY 40,947,800 | JPY 40,947,800 | 0 | JPY -307,400 | JPY 1931.5 | JPY 1946 |
| 2025-03-12 (Wednesday) | 21,200 | JPY 41,255,200 | JPY 41,255,200 | 0 | JPY -74,200 | JPY 1946 | JPY 1949.5 |
| 2025-03-11 (Tuesday) | 21,200 | JPY 41,329,400 | JPY 41,329,400 | 0 | JPY -328,600 | JPY 1949.5 | JPY 1965 |
| 2025-03-10 (Monday) | 21,200 | JPY 41,658,000 | JPY 41,658,000 | 0 | JPY 63,600 | JPY 1965 | JPY 1962 |
| 2025-03-07 (Friday) | 21,200 | JPY 41,594,400 | JPY 41,594,400 | 0 | JPY -318,000 | JPY 1962 | JPY 1977 |
| 2025-03-06 (Thursday) | 21,200 | JPY 41,912,400 | JPY 41,912,400 | 0 | JPY 21,200 | JPY 1977 | JPY 1976 |
| 2025-03-05 (Wednesday) | 21,200 | JPY 41,891,200 | JPY 41,891,200 | 0 | JPY -477,000 | JPY 1976 | JPY 1998.5 |
| 2025-03-04 (Tuesday) | 21,200 | JPY 42,368,200 | JPY 42,368,200 | 0 | JPY 254,400 | JPY 1998.5 | JPY 1986.5 |
| 2025-03-03 (Monday) | 21,200 | JPY 42,113,800 | JPY 42,113,800 | 0 | JPY 296,800 | JPY 1986.5 | JPY 1972.5 |
| 2025-02-28 (Friday) | 21,200 | JPY 41,817,000 | JPY 41,817,000 | 0 | JPY -816,200 | JPY 1972.5 | JPY 2011 |
| 2025-02-27 (Thursday) | 21,200 | JPY 42,633,200 | JPY 42,633,200 | 0 | JPY 445,200 | JPY 2011 | JPY 1990 |
| 2025-02-26 (Wednesday) | 21,200 | JPY 42,188,000 | JPY 42,188,000 | 0 | JPY -159,000 | JPY 1990 | JPY 1997.5 |
| 2025-02-25 (Tuesday) | 21,200 | JPY 42,347,000 | JPY 42,347,000 | 0 | JPY 212,000 | JPY 1997.5 | JPY 1987.5 |
| 2025-02-24 (Monday) | 21,200 | JPY 42,135,000 | JPY 42,135,000 | 0 | JPY 0 | JPY 1987.5 | JPY 1987.5 |
| 2025-02-21 (Friday) | 21,200 | JPY 42,135,000 | JPY 42,135,000 | 0 | JPY 360,400 | JPY 1987.5 | JPY 1970.5 |
| 2025-02-20 (Thursday) | 21,200 | JPY 41,774,600 | JPY 41,774,600 | 0 | JPY -784,400 | JPY 1970.5 | JPY 2007.5 |
| 2025-02-19 (Wednesday) | 21,200 | JPY 42,559,000 | JPY 42,559,000 | 0 | JPY -74,200 | JPY 2007.5 | JPY 2011 |
| 2025-02-18 (Tuesday) | 21,200 | JPY 42,633,200 | JPY 42,633,200 | 0 | JPY -31,800 | JPY 2011 | JPY 2012.5 |
| 2025-02-17 (Monday) | 21,200 | JPY 42,665,000 | JPY 42,665,000 | 0 | JPY 42,400 | JPY 2012.5 | JPY 2010.5 |
| 2025-02-14 (Friday) | 21,200 | JPY 42,622,600 | JPY 42,622,600 | 0 | JPY -63,600 | JPY 2010.5 | JPY 2013.5 |
| 2025-02-13 (Thursday) | 21,200 | JPY 42,686,200 | JPY 42,686,200 | 0 | JPY 879,800 | JPY 2013.5 | JPY 1972 |
| 2025-02-12 (Wednesday) | 21,200 | JPY 41,806,400 | JPY 41,806,400 | 0 | JPY -848,000 | JPY 1972 | JPY 2012 |
| 2025-02-11 (Tuesday) | 21,200 | JPY 42,654,400 | JPY 42,654,400 | 0 | JPY 0 | JPY 2012 | JPY 2012 |
| 2025-02-10 (Monday) | 21,200 | JPY 42,654,400 | JPY 42,654,400 | 0 | JPY 169,600 | JPY 2012 | JPY 2004 |
| 2025-02-07 (Friday) | 21,200 | JPY 42,484,800 | JPY 42,484,800 | 0 | JPY -540,600 | JPY 2004 | JPY 2029.5 |
| 2025-02-06 (Thursday) | 21,200 | JPY 43,025,400 | JPY 43,025,400 | 0 | JPY 0 | JPY 2029.5 | JPY 2029.5 |
| 2025-02-05 (Wednesday) | 21,200 | JPY 43,025,400 | JPY 43,025,400 | 0 | JPY 84,800 | JPY 2029.5 | JPY 2025.5 |
| 2025-02-04 (Tuesday) | 21,200 | JPY 42,940,600 | JPY 42,940,600 | 0 | JPY 116,600 | JPY 2025.5 | JPY 2020 |
| 2025-02-03 (Monday) | 21,200 | JPY 42,824,000 | JPY 42,824,000 | 0 | JPY -1,537,000 | JPY 2020 | JPY 2092.5 |
| 2025-01-31 (Friday) | 21,200 | JPY 44,361,000 | JPY 44,361,000 | 0 | JPY 243,800 | JPY 2092.5 | JPY 2081 |
| 2025-01-30 (Thursday) | 21,200 | JPY 44,117,200 | JPY 44,117,200 | 0 | JPY 148,400 | JPY 2081 | JPY 2074 |
| 2025-01-29 (Wednesday) | 21,200 | JPY 43,968,800 | JPY 43,968,800 | 0 | JPY 95,400 | JPY 2074 | JPY 2069.5 |
| 2025-01-28 (Tuesday) | 21,200 | JPY 43,873,400 | JPY 43,873,400 | 0 | JPY -413,400 | JPY 2069.5 | JPY 2089 |
| 2025-01-27 (Monday) | 21,200 | JPY 44,286,800 | JPY 44,286,800 | 0 | JPY 265,000 | JPY 2089 | JPY 2076.5 |
| 2025-01-24 (Friday) | 21,200 | JPY 44,021,800 | JPY 44,021,800 | 0 | JPY -477,000 | JPY 2076.5 | JPY 2099 |
| 2025-01-23 (Thursday) | 21,200 | JPY 44,498,800 | JPY 44,498,800 | 0 | JPY 169,600 | JPY 2099 | JPY 2091 |
| 2025-01-22 (Wednesday) | 21,200 | JPY 44,329,200 | JPY 44,329,200 | ||||
| 2025-01-21 (Tuesday) | 20,800 | JPY 43,212,000 | JPY 43,212,000 | ||||
| 2025-01-20 (Monday) | 20,800 | JPY 43,097,600 | JPY 43,097,600 | ||||
| 2025-01-17 (Friday) | 20,800 | JPY 42,744,000 | JPY 42,744,000 | ||||
| 2025-01-16 (Thursday) | 20,800 | JPY 43,097,600 | JPY 43,097,600 | ||||
| 2025-01-15 (Wednesday) | 20,800 | JPY 43,295,200 | JPY 43,295,200 | ||||
| 2025-01-14 (Tuesday) | 20,800 | JPY 43,097,600 | JPY 43,097,600 | ||||
| 2025-01-13 (Monday) | 20,800 | JPY 43,628,000 | JPY 43,628,000 | ||||
| 2025-01-10 (Friday) | 20,800 | JPY 43,628,000 | JPY 43,628,000 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 44,252,000 | JPY 44,252,000 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 44,252,000 | JPY 44,252,000 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 44,252,000 | JPY 44,252,000 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 45,552,000 | JPY 45,552,000 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 45,552,000 | JPY 45,552,000 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 45,552,000 | JPY 45,552,000 | ||||
| 2025-01-02 (Thursday) | 20,800 | JPY 44,896,800 | JPY 44,896,800 | ||||
| 2024-12-31 (Tuesday) | 20,800 | JPY 44,896,800 | JPY 44,896,800 | ||||
| 2024-12-30 (Monday) | 20,800 | JPY 44,896,800 | JPY 44,896,800 | ||||
| 2024-12-27 (Friday) | 20,800 | JPY 44,886,400 | JPY 44,886,400 | ||||
| 2024-12-26 (Thursday) | 20,800 | JPY 44,356,000 | JPY 44,356,000 | ||||
| 2024-12-24 (Tuesday) | 20,800 | JPY 43,908,800 | JPY 43,908,800 | ||||
| 2024-12-23 (Monday) | 20,800 | JPY 43,700,800 | JPY 43,700,800 | ||||
| 2024-12-20 (Friday) | 20,800 | JPY 43,232,800 | JPY 43,232,800 | ||||
| 2024-12-19 (Thursday) | 20,800 | JPY 43,274,400 | JPY 43,274,400 | ||||
| 2024-12-18 (Wednesday) | 20,800 | JPY 44,200,000 | JPY 44,200,000 | ||||
| 2024-12-17 (Tuesday) | 20,800 | JPY 44,376,800 | JPY 44,376,800 | ||||
| 2024-12-16 (Monday) | 21,200 | JPY 45,993,400 | JPY 45,993,400 | ||||
| 2024-12-13 (Friday) | 21,200 | JPY 45,124,200 | JPY 45,124,200 | ||||
| 2024-12-11 (Wednesday) | 21,200 | JPY 44,233,800 | JPY 44,233,800 | ||||
| 2024-12-06 (Friday) | 21,200 | JPY 44,043,000 | JPY 44,043,000 | 0 | JPY 837,400 | JPY 2077.5 | JPY 2038 |
| 2024-12-05 (Thursday) | 21,200 | JPY 43,205,600 | JPY 43,205,600 | 0 | JPY 222,600 | JPY 2038 | JPY 2027.5 |
| 2024-12-04 (Wednesday) | 21,200 | JPY 42,983,000 | JPY 42,983,000 | 0 | JPY -371,000 | JPY 2027.5 | JPY 2045 |
| 2024-12-03 (Tuesday) | 21,200 | JPY 43,354,000 | JPY 43,354,000 | 0 | JPY 371,000 | JPY 2045 | JPY 2027.5 |
| 2024-12-02 (Monday) | 21,200 | JPY 42,983,000 | JPY 42,983,000 | 0 | JPY 646,600 | JPY 2027.5 | JPY 1997 |
| 2024-11-29 (Friday) | 21,200 | JPY 42,336,400 | JPY 42,336,400 | 0 | JPY -805,600 | JPY 1997 | JPY 2035 |
| 2024-11-28 (Thursday) | 21,200 | JPY 43,142,000 | JPY 43,142,000 | 0 | JPY 508,800 | JPY 2035 | JPY 2011 |
| 2024-11-27 (Wednesday) | 21,200 | JPY 42,633,200 | JPY 42,633,200 | 0 | JPY -1,325,000 | JPY 2011 | JPY 2073.5 |
| 2024-11-26 (Tuesday) | 21,200 | JPY 43,958,200 | JPY 43,958,200 | 0 | JPY 137,800 | JPY 2073.5 | JPY 2067 |
| 2024-11-25 (Monday) | 21,200 | JPY 43,820,400 | JPY 43,820,400 | 0 | JPY 1,441,600 | JPY 2067 | JPY 1999 |
| 2024-11-22 (Friday) | 21,200 | JPY 42,378,800 | JPY 42,378,800 | 0 | JPY 371,000 | JPY 1999 | JPY 1981.5 |
| 2024-11-21 (Thursday) | 21,200 | JPY 42,007,800 | JPY 42,007,800 | 0 | JPY 180,200 | JPY 1981.5 | JPY 1973 |
| 2024-11-20 (Wednesday) | 21,200 | JPY 41,827,600 | JPY 41,827,600 | 0 | JPY -530,000 | JPY 1973 | JPY 1998 |
| 2024-11-19 (Tuesday) | 21,200 | JPY 42,357,600 | JPY 42,357,600 | 0 | JPY 318,000 | JPY 1998 | JPY 1983 |
| 2024-11-18 (Monday) | 21,200 | JPY 42,039,600 | JPY 42,039,600 | 0 | JPY 1,484,000 | JPY 1983 | JPY 1913 |
| 2024-11-12 (Tuesday) | 21,200 | JPY 40,555,600 | JPY 40,555,600 | 0 | JPY 1,113,000 | JPY 1913 | JPY 1860.5 |
| 2024-11-11 (Monday) | 21,200 | JPY 39,442,600 | JPY 39,442,600 | 0 | JPY -2,035,200 | JPY 1860.5 | JPY 1956.5 |
| 2024-10-25 (Friday) | 21,200 | JPY 41,477,800 | JPY 41,477,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 400 | 1,828.500 | 1,797.500 | 1,800.600 | JPY 720,240 | 1,987.24 |
| 2025-04-04 | BUY | 400 | 1,817.000 | 1,747.000 | 1,754.000 | JPY 701,600 | 2,011.28 |
* (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.