| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 273,567 | JPY 394,757,181 | JPY 394,757,181 | 0 | JPY -4,103,505 | JPY 1443 | JPY 1458 |
| 2025-05-07 (Wednesday) | 273,567 | JPY 398,860,686 | JPY 398,860,686 | 0 | JPY -7,112,742 | JPY 1458 | JPY 1484 |
| 2025-05-06 (Tuesday) | 273,567 | JPY 405,973,428 | JPY 405,973,428 | 0 | JPY 0 | JPY 1484 | JPY 1484 |
| 2025-05-05 (Monday) | 273,567 | JPY 405,973,428 | JPY 405,973,428 | 0 | JPY 0 | JPY 1484 | JPY 1484 |
| 2025-05-02 (Friday) | 273,567 | JPY 405,973,428 | JPY 405,973,428 | 0 | JPY 5,197,773 | JPY 1484 | JPY 1465 |
| 2025-05-01 (Thursday) | 273,567 | JPY 400,775,655 | JPY 400,775,655 | 0 | JPY 3,282,804 | JPY 1465 | JPY 1453 |
| 2025-04-30 (Wednesday) | 273,567 | JPY 397,492,851 | JPY 397,492,851 | 0 | JPY 410,350 | JPY 1453 | JPY 1451.5 |
| 2025-04-29 (Tuesday) | 273,567 | JPY 397,082,501 | JPY 397,082,501 | 0 | JPY 0 | JPY 1451.5 | JPY 1451.5 |
| 2025-04-28 (Monday) | 273,567 | JPY 397,082,501 | JPY 397,082,501 | 0 | JPY 3,829,938 | JPY 1451.5 | JPY 1437.5 |
| 2025-04-25 (Friday) | 273,567 | JPY 393,252,563 | JPY 393,252,563 | 0 | JPY 2,735,670 | JPY 1437.5 | JPY 1427.5 |
| 2025-04-24 (Thursday) | 273,567 | JPY 390,516,893 | JPY 390,516,893 | 0 | JPY 2,462,103 | JPY 1427.5 | JPY 1418.5 |
| 2025-04-23 (Wednesday) | 273,567 | JPY 388,054,790 | JPY 388,054,790 | 0 | JPY 8,890,928 | JPY 1418.5 | JPY 1386 |
| 2025-04-22 (Tuesday) | 273,567 | JPY 379,163,862 | JPY 379,163,862 | 0 | JPY 1,504,618 | JPY 1386 | JPY 1380.5 |
| 2025-04-21 (Monday) | 273,567 | JPY 377,659,244 | JPY 377,659,244 | 0 | JPY -3,829,938 | JPY 1380.5 | JPY 1394.5 |
| 2025-04-18 (Friday) | 273,567 | JPY 381,489,182 | JPY 381,489,182 | 0 | JPY 3,419,588 | JPY 1394.5 | JPY 1382 |
| 2025-04-17 (Thursday) | 273,567 | JPY 378,069,594 | JPY 378,069,594 | 0 | JPY 6,975,958 | JPY 1382 | JPY 1356.5 |
| 2025-04-16 (Wednesday) | 273,567 | JPY 371,093,636 | JPY 371,093,636 | 0 | JPY -2,872,453 | JPY 1356.5 | JPY 1367 |
| 2025-04-15 (Tuesday) | 273,567 | JPY 373,966,089 | JPY 373,966,089 | 5,100 | JPY 19,723,882 | JPY 1367 | JPY 1319.5 |
| 2025-04-14 (Monday) | 268,467 | JPY 354,242,207 | JPY 354,242,207 | 0 | JPY 1,208,102 | JPY 1319.5 | JPY 1315 |
| 2025-04-11 (Friday) | 268,467 | JPY 353,034,105 | JPY 353,034,105 | 0 | JPY -8,993,645 | JPY 1315 | JPY 1348.5 |
| 2025-04-10 (Thursday) | 268,467 | JPY 362,027,750 | JPY 362,027,750 | 0 | JPY 28,189,035 | JPY 1348.5 | JPY 1243.5 |
| 2025-04-09 (Wednesday) | 268,467 | JPY 333,838,715 | JPY 333,838,715 | 0 | JPY -10,872,913 | JPY 1243.5 | JPY 1284 |
| 2025-04-08 (Tuesday) | 268,467 | JPY 344,711,628 | JPY 344,711,628 | 0 | JPY 21,208,893 | JPY 1284 | JPY 1205 |
| 2025-04-07 (Monday) | 268,467 | JPY 323,502,735 | JPY 323,502,735 | 0 | JPY -13,960,284 | JPY 1205 | JPY 1257 |
| 2025-04-04 (Friday) | 268,467 | JPY 337,463,019 | JPY 337,463,019 | 5,100 | JPY -20,979,468 | JPY 1257 | JPY 1361 |
| 2025-04-02 (Wednesday) | 263,367 | JPY 358,442,487 | JPY 358,442,487 | 0 | JPY 4,213,872 | JPY 1361 | JPY 1345 |
| 2025-04-01 (Tuesday) | 263,367 | JPY 354,228,615 | JPY 354,228,615 | 0 | JPY 658,417 | JPY 1345 | JPY 1342.5 |
| 2025-03-31 (Monday) | 263,367 | JPY 353,570,198 | JPY 353,570,198 | 4,900 | JPY -4,406,597 | JPY 1342.5 | JPY 1385 |
| 2025-03-28 (Friday) | 258,467 | JPY 357,976,795 | JPY 357,976,795 | 0 | JPY -18,351,157 | JPY 1385 | JPY 1456 |
| 2025-03-27 (Thursday) | 258,467 | JPY 376,327,952 | JPY 376,327,952 | 0 | JPY -9,563,279 | JPY 1456 | JPY 1493 |
| 2025-03-26 (Wednesday) | 258,467 | JPY 385,891,231 | JPY 385,891,231 | 0 | JPY -2,584,670 | JPY 1493 | JPY 1503 |
| 2025-03-25 (Tuesday) | 258,467 | JPY 388,475,901 | JPY 388,475,901 | 0 | JPY 387,700 | JPY 1503 | JPY 1501.5 |
| 2025-03-24 (Monday) | 258,467 | JPY 388,088,201 | JPY 388,088,201 | 0 | JPY -387,700 | JPY 1501.5 | JPY 1503 |
| 2025-03-21 (Friday) | 258,467 | JPY 388,475,901 | JPY 388,475,901 | 0 | JPY -3,230,838 | JPY 1503 | JPY 1515.5 |
| 2025-03-20 (Thursday) | 258,467 | JPY 391,706,739 | JPY 391,706,739 | 0 | JPY 0 | JPY 1515.5 | JPY 1515.5 |
| 2025-03-19 (Wednesday) | 258,467 | JPY 391,706,739 | JPY 391,706,739 | 0 | JPY -646,167 | JPY 1515.5 | JPY 1518 |
| 2025-03-18 (Tuesday) | 258,467 | JPY 392,352,906 | JPY 392,352,906 | 0 | JPY 10,855,614 | JPY 1518 | JPY 1476 |
| 2025-03-17 (Monday) | 258,467 | JPY 381,497,292 | JPY 381,497,292 | 0 | JPY 6,720,142 | JPY 1476 | JPY 1450 |
| 2025-03-14 (Friday) | 258,467 | JPY 374,777,150 | JPY 374,777,150 | 0 | JPY 5,040,106 | JPY 1450 | JPY 1430.5 |
| 2025-03-13 (Thursday) | 258,467 | JPY 369,737,044 | JPY 369,737,044 | 0 | JPY -4,523,172 | JPY 1430.5 | JPY 1448 |
| 2025-03-12 (Wednesday) | 258,467 | JPY 374,260,216 | JPY 374,260,216 | 0 | JPY -516,934 | JPY 1448 | JPY 1450 |
| 2025-03-11 (Tuesday) | 258,467 | JPY 374,777,150 | JPY 374,777,150 | 0 | JPY 1,550,802 | JPY 1450 | JPY 1444 |
| 2025-03-10 (Monday) | 258,467 | JPY 373,226,348 | JPY 373,226,348 | 0 | JPY 3,360,071 | JPY 1444 | JPY 1431 |
| 2025-03-07 (Friday) | 258,467 | JPY 369,866,277 | JPY 369,866,277 | 0 | JPY -2,067,736 | JPY 1431 | JPY 1439 |
| 2025-03-06 (Thursday) | 258,467 | JPY 371,934,013 | JPY 371,934,013 | 0 | JPY 7,366,309 | JPY 1439 | JPY 1410.5 |
| 2025-03-05 (Wednesday) | 258,467 | JPY 364,567,704 | JPY 364,567,704 | 0 | JPY 7,624,777 | JPY 1410.5 | JPY 1381 |
| 2025-03-04 (Tuesday) | 258,467 | JPY 356,942,927 | JPY 356,942,927 | 0 | JPY -8,141,711 | JPY 1381 | JPY 1412.5 |
| 2025-03-03 (Monday) | 258,467 | JPY 365,084,638 | JPY 365,084,638 | 0 | JPY 5,040,107 | JPY 1412.5 | JPY 1393 |
| 2025-02-28 (Friday) | 258,467 | JPY 360,044,531 | JPY 360,044,531 | 0 | JPY -4,393,939 | JPY 1393 | JPY 1410 |
| 2025-02-27 (Thursday) | 258,467 | JPY 364,438,470 | JPY 364,438,470 | 0 | JPY 1,938,502 | JPY 1410 | JPY 1402.5 |
| 2025-02-26 (Wednesday) | 258,467 | JPY 362,499,968 | JPY 362,499,968 | 0 | JPY 3,618,538 | JPY 1402.5 | JPY 1388.5 |
| 2025-02-25 (Tuesday) | 258,467 | JPY 358,881,430 | JPY 358,881,430 | 0 | JPY 2,196,970 | JPY 1388.5 | JPY 1380 |
| 2025-02-24 (Monday) | 258,467 | JPY 356,684,460 | JPY 356,684,460 | 0 | JPY 0 | JPY 1380 | JPY 1380 |
| 2025-02-21 (Friday) | 258,467 | JPY 356,684,460 | JPY 356,684,460 | 0 | JPY 3,489,304 | JPY 1380 | JPY 1366.5 |
| 2025-02-20 (Thursday) | 258,467 | JPY 353,195,156 | JPY 353,195,156 | 0 | JPY -4,910,873 | JPY 1366.5 | JPY 1385.5 |
| 2025-02-19 (Wednesday) | 258,467 | JPY 358,106,029 | JPY 358,106,029 | 0 | JPY -8,270,944 | JPY 1385.5 | JPY 1417.5 |
| 2025-02-18 (Tuesday) | 258,467 | JPY 366,376,973 | JPY 366,376,973 | 0 | JPY -1,680,035 | JPY 1417.5 | JPY 1424 |
| 2025-02-17 (Monday) | 258,467 | JPY 368,057,008 | JPY 368,057,008 | 0 | JPY -11,760,249 | JPY 1424 | JPY 1469.5 |
| 2025-02-14 (Friday) | 258,467 | JPY 379,817,257 | JPY 379,817,257 | 0 | JPY 9,175,579 | JPY 1469.5 | JPY 1434 |
| 2025-02-13 (Thursday) | 258,467 | JPY 370,641,678 | JPY 370,641,678 | 0 | JPY 7,754,010 | JPY 1434 | JPY 1404 |
| 2025-02-12 (Wednesday) | 258,467 | JPY 362,887,668 | JPY 362,887,668 | 0 | JPY -4,910,873 | JPY 1404 | JPY 1423 |
| 2025-02-11 (Tuesday) | 258,467 | JPY 367,798,541 | JPY 367,798,541 | 0 | JPY 0 | JPY 1423 | JPY 1423 |
| 2025-02-10 (Monday) | 258,467 | JPY 367,798,541 | JPY 367,798,541 | 0 | JPY -3,489,305 | JPY 1423 | JPY 1436.5 |
| 2025-02-07 (Friday) | 258,467 | JPY 371,287,846 | JPY 371,287,846 | 0 | JPY -904,634 | JPY 1436.5 | JPY 1440 |
| 2025-02-06 (Thursday) | 258,467 | JPY 372,192,480 | JPY 372,192,480 | 0 | JPY -15,508,020 | JPY 1440 | JPY 1500 |
| 2025-02-05 (Wednesday) | 258,467 | JPY 387,700,500 | JPY 387,700,500 | 0 | JPY 29,336,004 | JPY 1500 | JPY 1386.5 |
| 2025-02-04 (Tuesday) | 258,467 | JPY 358,364,496 | JPY 358,364,496 | 0 | JPY 3,747,772 | JPY 1386.5 | JPY 1372 |
| 2025-02-03 (Monday) | 258,467 | JPY 354,616,724 | JPY 354,616,724 | 0 | JPY -27,526,736 | JPY 1372 | JPY 1478.5 |
| 2025-01-31 (Friday) | 258,467 | JPY 382,143,460 | JPY 382,143,460 | 0 | JPY 387,701 | JPY 1478.5 | JPY 1477 |
| 2025-01-30 (Thursday) | 258,467 | JPY 381,755,759 | JPY 381,755,759 | 0 | JPY -1,292,335 | JPY 1477 | JPY 1482 |
| 2025-01-29 (Wednesday) | 258,467 | JPY 383,048,094 | JPY 383,048,094 | 0 | JPY -1,938,503 | JPY 1482 | JPY 1489.5 |
| 2025-01-28 (Tuesday) | 258,467 | JPY 384,986,597 | JPY 384,986,597 | 0 | JPY -1,292,335 | JPY 1489.5 | JPY 1494.5 |
| 2025-01-27 (Monday) | 258,467 | JPY 386,278,932 | JPY 386,278,932 | 0 | JPY 4,006,239 | JPY 1494.5 | JPY 1479 |
| 2025-01-24 (Friday) | 258,467 | JPY 382,272,693 | JPY 382,272,693 | 0 | JPY -3,230,838 | JPY 1479 | JPY 1491.5 |
| 2025-01-23 (Thursday) | 258,467 | JPY 385,503,531 | JPY 385,503,531 | 0 | JPY 1,033,868 | JPY 1491.5 | JPY 1487.5 |
| 2025-01-22 (Wednesday) | 258,467 | JPY 384,469,663 | JPY 384,469,663 | ||||
| 2025-01-21 (Tuesday) | 253,567 | JPY 374,772,026 | JPY 374,772,026 | ||||
| 2025-01-20 (Monday) | 253,567 | JPY 375,786,294 | JPY 375,786,294 | ||||
| 2025-01-17 (Friday) | 253,567 | JPY 370,207,820 | JPY 370,207,820 | ||||
| 2025-01-16 (Thursday) | 253,567 | JPY 369,193,552 | JPY 369,193,552 | ||||
| 2025-01-15 (Wednesday) | 253,567 | JPY 373,377,408 | JPY 373,377,408 | ||||
| 2025-01-14 (Tuesday) | 253,567 | JPY 375,025,593 | JPY 375,025,593 | ||||
| 2025-01-13 (Monday) | 253,567 | JPY 387,577,160 | JPY 387,577,160 | ||||
| 2025-01-10 (Friday) | 253,567 | JPY 387,577,160 | JPY 387,577,160 | ||||
| 2025-01-09 (Thursday) | 253,567 | JPY 393,916,335 | JPY 393,916,335 | ||||
| 2025-01-09 (Thursday) | 253,567 | JPY 393,916,335 | JPY 393,916,335 | ||||
| 2025-01-09 (Thursday) | 253,567 | JPY 393,916,335 | JPY 393,916,335 | ||||
| 2025-01-08 (Wednesday) | 253,567 | JPY 404,312,582 | JPY 404,312,582 | ||||
| 2025-01-08 (Wednesday) | 253,567 | JPY 404,312,582 | JPY 404,312,582 | ||||
| 2025-01-08 (Wednesday) | 253,567 | JPY 404,312,582 | JPY 404,312,582 | ||||
| 2025-01-02 (Thursday) | 253,567 | JPY 389,225,345 | JPY 389,225,345 | ||||
| 2024-12-31 (Tuesday) | 253,567 | JPY 389,225,345 | JPY 389,225,345 | ||||
| 2024-12-30 (Monday) | 253,567 | JPY 389,225,345 | JPY 389,225,345 | ||||
| 2024-12-27 (Friday) | 253,567 | JPY 388,211,077 | JPY 388,211,077 | ||||
| 2024-12-26 (Thursday) | 253,567 | JPY 380,350,500 | JPY 380,350,500 | ||||
| 2024-12-24 (Tuesday) | 253,567 | JPY 363,234,728 | JPY 363,234,728 | ||||
| 2024-12-23 (Monday) | 253,567 | JPY 323,678,276 | JPY 323,678,276 | ||||
| 2024-12-20 (Friday) | 253,567 | JPY 311,760,627 | JPY 311,760,627 | ||||
| 2024-12-19 (Thursday) | 253,567 | JPY 309,351,740 | JPY 309,351,740 | ||||
| 2024-12-18 (Wednesday) | 253,567 | JPY 315,564,132 | JPY 315,564,132 | ||||
| 2024-12-17 (Tuesday) | 253,567 | JPY 325,453,245 | JPY 325,453,245 | ||||
| 2024-12-16 (Monday) | 258,467 | JPY 332,776,263 | JPY 332,776,263 | ||||
| 2024-12-13 (Friday) | 258,467 | JPY 334,327,065 | JPY 334,327,065 | ||||
| 2024-12-11 (Wednesday) | 258,467 | JPY 337,687,136 | JPY 337,687,136 | ||||
| 2024-12-06 (Friday) | 258,467 | JPY 332,517,796 | JPY 332,517,796 | 0 | JPY 775,401 | JPY 1286.5 | JPY 1283.5 |
| 2024-12-05 (Thursday) | 258,467 | JPY 331,742,395 | JPY 331,742,395 | 0 | JPY -1,938,502 | JPY 1283.5 | JPY 1291 |
| 2024-12-04 (Wednesday) | 258,467 | JPY 333,680,897 | JPY 333,680,897 | 0 | JPY -7,624,777 | JPY 1291 | JPY 1320.5 |
| 2024-12-03 (Tuesday) | 258,467 | JPY 341,305,674 | JPY 341,305,674 | 0 | JPY 4,781,640 | JPY 1320.5 | JPY 1302 |
| 2024-12-02 (Monday) | 258,467 | JPY 336,524,034 | JPY 336,524,034 | 0 | JPY 2,713,903 | JPY 1302 | JPY 1291.5 |
| 2024-11-29 (Friday) | 258,467 | JPY 333,810,131 | JPY 333,810,131 | 0 | JPY -1,938,502 | JPY 1291.5 | JPY 1299 |
| 2024-11-28 (Thursday) | 258,467 | JPY 335,748,633 | JPY 335,748,633 | 0 | JPY 1,680,035 | JPY 1299 | JPY 1292.5 |
| 2024-11-27 (Wednesday) | 258,467 | JPY 334,068,598 | JPY 334,068,598 | 0 | JPY -10,467,913 | JPY 1292.5 | JPY 1333 |
| 2024-11-26 (Tuesday) | 258,467 | JPY 344,536,511 | JPY 344,536,511 | 0 | JPY -6,590,909 | JPY 1333 | JPY 1358.5 |
| 2024-11-25 (Monday) | 258,467 | JPY 351,127,420 | JPY 351,127,420 | 0 | JPY -1,033,868 | JPY 1358.5 | JPY 1362.5 |
| 2024-11-22 (Friday) | 258,467 | JPY 352,161,288 | JPY 352,161,288 | 0 | JPY 4,393,939 | JPY 1362.5 | JPY 1345.5 |
| 2024-11-21 (Thursday) | 258,467 | JPY 347,767,349 | JPY 347,767,349 | 0 | JPY -4,910,873 | JPY 1345.5 | JPY 1364.5 |
| 2024-11-20 (Wednesday) | 258,467 | JPY 352,678,222 | JPY 352,678,222 | 0 | JPY -7,754,010 | JPY 1364.5 | JPY 1394.5 |
| 2024-11-19 (Tuesday) | 258,467 | JPY 360,432,232 | JPY 360,432,232 | 0 | JPY 8,529,411 | JPY 1394.5 | JPY 1361.5 |
| 2024-11-18 (Monday) | 258,467 | JPY 351,902,821 | JPY 351,902,821 | 0 | JPY -5,686,274 | JPY 1361.5 | JPY 1383.5 |
| 2024-11-12 (Tuesday) | 258,467 | JPY 357,589,095 | JPY 357,589,095 | 0 | JPY 1,033,868 | JPY 1383.5 | JPY 1379.5 |
| 2024-11-11 (Monday) | 258,467 | JPY 356,555,227 | JPY 356,555,227 | 0 | JPY -36,443,847 | JPY 1379.5 | JPY 1520.5 |
| 2024-10-25 (Friday) | 258,467 | JPY 392,999,074 | JPY 392,999,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 5,100 | 1,397.000 | 1,366.000 | 1,369.100 | JPY 6,982,410 | 1,398.13 |
| 2025-04-04 | BUY | 5,100 | 1,282.000 | 1,231.000 | 1,236.100 | JPY 6,304,110 | 1,410.28 |
| 2025-03-31 | BUY | 4,900 | 1,342.500* | 1,413.13 |
* (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.