| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 227,865 | JPY 608,741,348 | JPY 608,741,348 | 0 | JPY -7,861,342 | JPY 2671.5 | JPY 2706 |
| 2025-05-07 (Wednesday) | 227,865 | JPY 616,602,690 | JPY 616,602,690 | 0 | JPY -16,862,010 | JPY 2706 | JPY 2780 |
| 2025-05-06 (Tuesday) | 227,865 | JPY 633,464,700 | JPY 633,464,700 | 0 | JPY 0 | JPY 2780 | JPY 2780 |
| 2025-05-05 (Monday) | 227,865 | JPY 633,464,700 | JPY 633,464,700 | 0 | JPY 0 | JPY 2780 | JPY 2780 |
| 2025-05-02 (Friday) | 227,865 | JPY 633,464,700 | JPY 633,464,700 | 0 | JPY 6,608,085 | JPY 2780 | JPY 2751 |
| 2025-05-01 (Thursday) | 227,865 | JPY 626,856,615 | JPY 626,856,615 | 0 | JPY 5,013,030 | JPY 2751 | JPY 2729 |
| 2025-04-30 (Wednesday) | 227,865 | JPY 621,843,585 | JPY 621,843,585 | 0 | JPY -13,102,238 | JPY 2729 | JPY 2786.5 |
| 2025-04-29 (Tuesday) | 227,865 | JPY 634,945,823 | JPY 634,945,823 | 0 | JPY 0 | JPY 2786.5 | JPY 2786.5 |
| 2025-04-28 (Monday) | 227,865 | JPY 634,945,823 | JPY 634,945,823 | 0 | JPY 21,988,973 | JPY 2786.5 | JPY 2690 |
| 2025-04-25 (Friday) | 227,865 | JPY 612,956,850 | JPY 612,956,850 | 0 | JPY 7,405,612 | JPY 2690 | JPY 2657.5 |
| 2025-04-24 (Thursday) | 227,865 | JPY 605,551,238 | JPY 605,551,238 | 0 | JPY 17,203,808 | JPY 2657.5 | JPY 2582 |
| 2025-04-23 (Wednesday) | 227,865 | JPY 588,347,430 | JPY 588,347,430 | 0 | JPY 28,027,395 | JPY 2582 | JPY 2459 |
| 2025-04-22 (Tuesday) | 227,865 | JPY 560,320,035 | JPY 560,320,035 | 0 | JPY -2,620,448 | JPY 2459 | JPY 2470.5 |
| 2025-04-21 (Monday) | 227,865 | JPY 562,940,483 | JPY 562,940,483 | 0 | JPY -16,748,077 | JPY 2470.5 | JPY 2544 |
| 2025-04-18 (Friday) | 227,865 | JPY 579,688,560 | JPY 579,688,560 | 0 | JPY 10,367,857 | JPY 2544 | JPY 2498.5 |
| 2025-04-17 (Thursday) | 227,865 | JPY 569,320,703 | JPY 569,320,703 | 0 | JPY -113,932 | JPY 2498.5 | JPY 2499 |
| 2025-04-16 (Wednesday) | 227,865 | JPY 569,434,635 | JPY 569,434,635 | 0 | JPY 0 | JPY 2499 | JPY 2499 |
| 2025-04-15 (Tuesday) | 227,865 | JPY 569,434,635 | JPY 569,434,635 | 4,200 | JPY 30,401,985 | JPY 2499 | JPY 2410 |
| 2025-04-14 (Monday) | 223,665 | JPY 539,032,650 | JPY 539,032,650 | 0 | JPY -2,236,650 | JPY 2410 | JPY 2420 |
| 2025-04-11 (Friday) | 223,665 | JPY 541,269,300 | JPY 541,269,300 | 0 | JPY -27,510,795 | JPY 2420 | JPY 2543 |
| 2025-04-10 (Thursday) | 223,665 | JPY 568,780,095 | JPY 568,780,095 | 0 | JPY 39,700,537 | JPY 2543 | JPY 2365.5 |
| 2025-04-09 (Wednesday) | 223,665 | JPY 529,079,558 | JPY 529,079,558 | 0 | JPY -14,090,895 | JPY 2365.5 | JPY 2428.5 |
| 2025-04-08 (Tuesday) | 223,665 | JPY 543,170,453 | JPY 543,170,453 | 0 | JPY 36,233,730 | JPY 2428.5 | JPY 2266.5 |
| 2025-04-07 (Monday) | 223,665 | JPY 506,936,723 | JPY 506,936,723 | 0 | JPY -31,536,765 | JPY 2266.5 | JPY 2407.5 |
| 2025-04-04 (Friday) | 223,665 | JPY 538,473,488 | JPY 538,473,488 | 4,200 | JPY -44,425,552 | JPY 2407.5 | JPY 2656 |
| 2025-04-02 (Wednesday) | 219,465 | JPY 582,899,040 | JPY 582,899,040 | 0 | JPY 5,596,357 | JPY 2656 | JPY 2630.5 |
| 2025-04-01 (Tuesday) | 219,465 | JPY 577,302,683 | JPY 577,302,683 | 0 | JPY 3,182,243 | JPY 2630.5 | JPY 2616 |
| 2025-03-31 (Monday) | 219,465 | JPY 574,120,440 | JPY 574,120,440 | 3,200 | JPY -9,903,193 | JPY 2616 | JPY 2700.5 |
| 2025-03-28 (Friday) | 216,265 | JPY 584,023,633 | JPY 584,023,633 | 0 | JPY -27,681,920 | JPY 2700.5 | JPY 2828.5 |
| 2025-03-27 (Thursday) | 216,265 | JPY 611,705,553 | JPY 611,705,553 | 0 | JPY -12,759,635 | JPY 2828.5 | JPY 2887.5 |
| 2025-03-26 (Wednesday) | 216,265 | JPY 624,465,188 | JPY 624,465,188 | 0 | JPY 1,081,325 | JPY 2887.5 | JPY 2882.5 |
| 2025-03-25 (Tuesday) | 216,265 | JPY 623,383,863 | JPY 623,383,863 | 0 | JPY 4,217,168 | JPY 2882.5 | JPY 2863 |
| 2025-03-24 (Monday) | 216,265 | JPY 619,166,695 | JPY 619,166,695 | 0 | JPY 4,000,902 | JPY 2863 | JPY 2844.5 |
| 2025-03-21 (Friday) | 216,265 | JPY 615,165,793 | JPY 615,165,793 | 0 | JPY -10,272,587 | JPY 2844.5 | JPY 2892 |
| 2025-03-20 (Thursday) | 216,265 | JPY 625,438,380 | JPY 625,438,380 | 0 | JPY 0 | JPY 2892 | JPY 2892 |
| 2025-03-19 (Wednesday) | 216,265 | JPY 625,438,380 | JPY 625,438,380 | 0 | JPY 11,462,045 | JPY 2892 | JPY 2839 |
| 2025-03-18 (Tuesday) | 216,265 | JPY 613,976,335 | JPY 613,976,335 | 0 | JPY 16,976,802 | JPY 2839 | JPY 2760.5 |
| 2025-03-17 (Monday) | 216,265 | JPY 596,999,533 | JPY 596,999,533 | 0 | JPY 3,027,710 | JPY 2760.5 | JPY 2746.5 |
| 2025-03-14 (Friday) | 216,265 | JPY 593,971,823 | JPY 593,971,823 | 0 | JPY 5,947,288 | JPY 2746.5 | JPY 2719 |
| 2025-03-13 (Thursday) | 216,265 | JPY 588,024,535 | JPY 588,024,535 | 0 | JPY -9,191,263 | JPY 2719 | JPY 2761.5 |
| 2025-03-12 (Wednesday) | 216,265 | JPY 597,215,798 | JPY 597,215,798 | 0 | JPY 1,513,855 | JPY 2761.5 | JPY 2754.5 |
| 2025-03-11 (Tuesday) | 216,265 | JPY 595,701,943 | JPY 595,701,943 | 0 | JPY -16,111,742 | JPY 2754.5 | JPY 2829 |
| 2025-03-10 (Monday) | 216,265 | JPY 611,813,685 | JPY 611,813,685 | 0 | JPY 5,622,890 | JPY 2829 | JPY 2803 |
| 2025-03-07 (Friday) | 216,265 | JPY 606,190,795 | JPY 606,190,795 | 0 | JPY -4,217,168 | JPY 2803 | JPY 2822.5 |
| 2025-03-06 (Thursday) | 216,265 | JPY 610,407,963 | JPY 610,407,963 | 0 | JPY -5,839,155 | JPY 2822.5 | JPY 2849.5 |
| 2025-03-05 (Wednesday) | 216,265 | JPY 616,247,118 | JPY 616,247,118 | 0 | JPY 20,761,440 | JPY 2849.5 | JPY 2753.5 |
| 2025-03-04 (Tuesday) | 216,265 | JPY 595,485,678 | JPY 595,485,678 | 0 | JPY -8,974,997 | JPY 2753.5 | JPY 2795 |
| 2025-03-03 (Monday) | 216,265 | JPY 604,460,675 | JPY 604,460,675 | 0 | JPY 22,924,090 | JPY 2795 | JPY 2689 |
| 2025-02-28 (Friday) | 216,265 | JPY 581,536,585 | JPY 581,536,585 | 0 | JPY -20,545,175 | JPY 2689 | JPY 2784 |
| 2025-02-27 (Thursday) | 216,265 | JPY 602,081,760 | JPY 602,081,760 | 0 | JPY 12,759,635 | JPY 2784 | JPY 2725 |
| 2025-02-26 (Wednesday) | 216,265 | JPY 589,322,125 | JPY 589,322,125 | 0 | JPY 3,135,842 | JPY 2725 | JPY 2710.5 |
| 2025-02-25 (Tuesday) | 216,265 | JPY 586,186,283 | JPY 586,186,283 | 0 | JPY 973,193 | JPY 2710.5 | JPY 2706 |
| 2025-02-24 (Monday) | 216,265 | JPY 585,213,090 | JPY 585,213,090 | 0 | JPY 0 | JPY 2706 | JPY 2706 |
| 2025-02-21 (Friday) | 216,265 | JPY 585,213,090 | JPY 585,213,090 | 0 | JPY -973,193 | JPY 2706 | JPY 2710.5 |
| 2025-02-20 (Thursday) | 216,265 | JPY 586,186,283 | JPY 586,186,283 | 0 | JPY -9,731,925 | JPY 2710.5 | JPY 2755.5 |
| 2025-02-19 (Wednesday) | 216,265 | JPY 595,918,208 | JPY 595,918,208 | 0 | JPY -10,488,852 | JPY 2755.5 | JPY 2804 |
| 2025-02-18 (Tuesday) | 216,265 | JPY 606,407,060 | JPY 606,407,060 | 0 | JPY 6,596,082 | JPY 2804 | JPY 2773.5 |
| 2025-02-17 (Monday) | 216,265 | JPY 599,810,978 | JPY 599,810,978 | 0 | JPY -6,704,215 | JPY 2773.5 | JPY 2804.5 |
| 2025-02-14 (Friday) | 216,265 | JPY 606,515,193 | JPY 606,515,193 | 0 | JPY -4,541,565 | JPY 2804.5 | JPY 2825.5 |
| 2025-02-13 (Thursday) | 216,265 | JPY 611,056,758 | JPY 611,056,758 | 0 | JPY 5,514,758 | JPY 2825.5 | JPY 2800 |
| 2025-02-12 (Wednesday) | 216,265 | JPY 605,542,000 | JPY 605,542,000 | 0 | JPY -5,514,758 | JPY 2800 | JPY 2825.5 |
| 2025-02-11 (Tuesday) | 216,265 | JPY 611,056,758 | JPY 611,056,758 | 0 | JPY 0 | JPY 2825.5 | JPY 2825.5 |
| 2025-02-10 (Monday) | 216,265 | JPY 611,056,758 | JPY 611,056,758 | 0 | JPY 216,265 | JPY 2825.5 | JPY 2824.5 |
| 2025-02-07 (Friday) | 216,265 | JPY 610,840,493 | JPY 610,840,493 | 0 | JPY -17,084,935 | JPY 2824.5 | JPY 2903.5 |
| 2025-02-06 (Thursday) | 216,265 | JPY 627,925,428 | JPY 627,925,428 | 0 | JPY -12,867,767 | JPY 2903.5 | JPY 2963 |
| 2025-02-05 (Wednesday) | 216,265 | JPY 640,793,195 | JPY 640,793,195 | 0 | JPY 19,463,850 | JPY 2963 | JPY 2873 |
| 2025-02-04 (Tuesday) | 216,265 | JPY 621,329,345 | JPY 621,329,345 | 0 | JPY 10,488,852 | JPY 2873 | JPY 2824.5 |
| 2025-02-03 (Monday) | 216,265 | JPY 610,840,493 | JPY 610,840,493 | 0 | JPY -32,223,485 | JPY 2824.5 | JPY 2973.5 |
| 2025-01-31 (Friday) | 216,265 | JPY 643,063,978 | JPY 643,063,978 | 0 | JPY 5,298,493 | JPY 2973.5 | JPY 2949 |
| 2025-01-30 (Thursday) | 216,265 | JPY 637,765,485 | JPY 637,765,485 | 0 | JPY 4,109,035 | JPY 2949 | JPY 2930 |
| 2025-01-29 (Wednesday) | 216,265 | JPY 633,656,450 | JPY 633,656,450 | 0 | JPY 8,758,732 | JPY 2930 | JPY 2889.5 |
| 2025-01-28 (Tuesday) | 216,265 | JPY 624,897,718 | JPY 624,897,718 | 0 | JPY -7,028,612 | JPY 2889.5 | JPY 2922 |
| 2025-01-27 (Monday) | 216,265 | JPY 631,926,330 | JPY 631,926,330 | 0 | JPY 8,542,467 | JPY 2922 | JPY 2882.5 |
| 2025-01-24 (Friday) | 216,265 | JPY 623,383,863 | JPY 623,383,863 | 0 | JPY -9,191,262 | JPY 2882.5 | JPY 2925 |
| 2025-01-23 (Thursday) | 216,265 | JPY 632,575,125 | JPY 632,575,125 | 0 | JPY 2,054,517 | JPY 2925 | JPY 2915.5 |
| 2025-01-22 (Wednesday) | 216,265 | JPY 630,520,608 | JPY 630,520,608 | ||||
| 2025-01-21 (Tuesday) | 212,165 | JPY 610,080,458 | JPY 610,080,458 | ||||
| 2025-01-20 (Monday) | 212,165 | JPY 608,913,550 | JPY 608,913,550 | ||||
| 2025-01-17 (Friday) | 212,165 | JPY 591,516,020 | JPY 591,516,020 | ||||
| 2025-01-16 (Thursday) | 212,165 | JPY 601,912,105 | JPY 601,912,105 | ||||
| 2025-01-15 (Wednesday) | 212,165 | JPY 615,490,665 | JPY 615,490,665 | ||||
| 2025-01-14 (Tuesday) | 212,165 | JPY 616,869,738 | JPY 616,869,738 | ||||
| 2025-01-13 (Monday) | 212,165 | JPY 622,067,780 | JPY 622,067,780 | ||||
| 2025-01-10 (Friday) | 212,165 | JPY 622,067,780 | JPY 622,067,780 | ||||
| 2025-01-09 (Thursday) | 212,165 | JPY 637,555,825 | JPY 637,555,825 | ||||
| 2025-01-09 (Thursday) | 212,165 | JPY 637,555,825 | JPY 637,555,825 | ||||
| 2025-01-09 (Thursday) | 212,165 | JPY 637,555,825 | JPY 637,555,825 | ||||
| 2025-01-08 (Wednesday) | 212,165 | JPY 651,983,045 | JPY 651,983,045 | ||||
| 2025-01-08 (Wednesday) | 212,165 | JPY 651,983,045 | JPY 651,983,045 | ||||
| 2025-01-08 (Wednesday) | 212,165 | JPY 651,983,045 | JPY 651,983,045 | ||||
| 2025-01-02 (Thursday) | 212,165 | JPY 667,471,090 | JPY 667,471,090 | ||||
| 2024-12-31 (Tuesday) | 212,165 | JPY 667,471,090 | JPY 667,471,090 | ||||
| 2024-12-30 (Monday) | 212,165 | JPY 667,471,090 | JPY 667,471,090 | ||||
| 2024-12-27 (Friday) | 212,165 | JPY 676,382,020 | JPY 676,382,020 | ||||
| 2024-12-26 (Thursday) | 212,165 | JPY 666,622,430 | JPY 666,622,430 | ||||
| 2024-12-24 (Tuesday) | 212,165 | JPY 601,487,775 | JPY 601,487,775 | ||||
| 2024-12-23 (Monday) | 212,165 | JPY 601,912,105 | JPY 601,912,105 | ||||
| 2024-12-20 (Friday) | 212,165 | JPY 588,015,298 | JPY 588,015,298 | ||||
| 2024-12-19 (Thursday) | 212,165 | JPY 577,937,460 | JPY 577,937,460 | ||||
| 2024-12-18 (Wednesday) | 212,165 | JPY 578,467,873 | JPY 578,467,873 | ||||
| 2024-12-17 (Tuesday) | 212,165 | JPY 567,010,963 | JPY 567,010,963 | ||||
| 2024-12-16 (Monday) | 216,265 | JPY 582,185,380 | JPY 582,185,380 | ||||
| 2024-12-13 (Friday) | 216,265 | JPY 583,374,838 | JPY 583,374,838 | ||||
| 2024-12-11 (Wednesday) | 216,265 | JPY 580,130,863 | JPY 580,130,863 | ||||
| 2024-12-06 (Friday) | 216,265 | JPY 568,560,685 | JPY 568,560,685 | 0 | JPY -648,795 | JPY 2629 | JPY 2632 |
| 2024-12-05 (Thursday) | 216,265 | JPY 569,209,480 | JPY 569,209,480 | 0 | JPY 216,265 | JPY 2632 | JPY 2631 |
| 2024-12-04 (Wednesday) | 216,265 | JPY 568,993,215 | JPY 568,993,215 | 0 | JPY -4,541,565 | JPY 2631 | JPY 2652 |
| 2024-12-03 (Tuesday) | 216,265 | JPY 573,534,780 | JPY 573,534,780 | 0 | JPY 8,866,865 | JPY 2652 | JPY 2611 |
| 2024-12-02 (Monday) | 216,265 | JPY 564,667,915 | JPY 564,667,915 | 0 | JPY 12,867,767 | JPY 2611 | JPY 2551.5 |
| 2024-11-29 (Friday) | 216,265 | JPY 551,800,148 | JPY 551,800,148 | 0 | JPY -12,002,707 | JPY 2551.5 | JPY 2607 |
| 2024-11-28 (Thursday) | 216,265 | JPY 563,802,855 | JPY 563,802,855 | 0 | JPY 7,785,540 | JPY 2607 | JPY 2571 |
| 2024-11-27 (Wednesday) | 216,265 | JPY 556,017,315 | JPY 556,017,315 | 0 | JPY -20,869,573 | JPY 2571 | JPY 2667.5 |
| 2024-11-26 (Tuesday) | 216,265 | JPY 576,886,888 | JPY 576,886,888 | 0 | JPY -5,839,155 | JPY 2667.5 | JPY 2694.5 |
| 2024-11-25 (Monday) | 216,265 | JPY 582,726,043 | JPY 582,726,043 | 0 | JPY 6,487,950 | JPY 2694.5 | JPY 2664.5 |
| 2024-11-22 (Friday) | 216,265 | JPY 576,238,093 | JPY 576,238,093 | 0 | JPY -2,162,650 | JPY 2664.5 | JPY 2674.5 |
| 2024-11-21 (Thursday) | 216,265 | JPY 578,400,743 | JPY 578,400,743 | 0 | JPY -5,190,360 | JPY 2674.5 | JPY 2698.5 |
| 2024-11-20 (Wednesday) | 216,265 | JPY 583,591,103 | JPY 583,591,103 | 0 | JPY -6,920,480 | JPY 2698.5 | JPY 2730.5 |
| 2024-11-19 (Tuesday) | 216,265 | JPY 590,511,583 | JPY 590,511,583 | 0 | JPY 11,786,443 | JPY 2730.5 | JPY 2676 |
| 2024-11-18 (Monday) | 216,265 | JPY 578,725,140 | JPY 578,725,140 | 0 | JPY -8,866,865 | JPY 2676 | JPY 2717 |
| 2024-11-12 (Tuesday) | 216,265 | JPY 587,592,005 | JPY 587,592,005 | 0 | JPY 13,732,827 | JPY 2717 | JPY 2653.5 |
| 2024-11-11 (Monday) | 216,265 | JPY 573,859,178 | JPY 573,859,178 | 0 | JPY 11,570,178 | JPY 2653.5 | JPY 2600 |
| 2024-10-25 (Friday) | 216,265 | JPY 562,289,000 | JPY 562,289,000 |
| 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 | 2,546.000 | 2,499.000 | 2,503.700 | JPY 10,515,540 | 2,734.24 |
| 2025-04-04 | BUY | 4,200 | 2,453.000 | 2,337.500 | 2,349.050 | JPY 9,866,010 | 2,768.54 |
| 2025-03-31 | BUY | 3,200 | 2,616.000* | 2,774.84 |
* (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.