| 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 | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7733.T holdings
| Date | Number of 7733.T Shares Held | Base Market Value of 7733.T Shares | Local Market Value of 7733.T Shares | Change in 7733.T Shares Held | Change in 7733.T Base Value | Current Price per 7733.T Share Held | Previous Price per 7733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 182,772 | JPY 354,943,224 | JPY 354,943,224 | 0 | JPY 365,544 | JPY 1942 | JPY 1940 |
| 2025-05-07 (Wednesday) | 182,772 | JPY 354,577,680 | JPY 354,577,680 | 0 | JPY -3,838,212 | JPY 1940 | JPY 1961 |
| 2025-05-06 (Tuesday) | 182,772 | JPY 358,415,892 | JPY 358,415,892 | 0 | JPY 0 | JPY 1961 | JPY 1961 |
| 2025-05-05 (Monday) | 182,772 | JPY 358,415,892 | JPY 358,415,892 | 0 | JPY 0 | JPY 1961 | JPY 1961 |
| 2025-05-02 (Friday) | 182,772 | JPY 358,415,892 | JPY 358,415,892 | 0 | JPY 9,961,074 | JPY 1961 | JPY 1906.5 |
| 2025-05-01 (Thursday) | 182,772 | JPY 348,454,818 | JPY 348,454,818 | 0 | JPY 7,493,652 | JPY 1906.5 | JPY 1865.5 |
| 2025-04-30 (Wednesday) | 182,772 | JPY 340,961,166 | JPY 340,961,166 | 0 | JPY 5,757,318 | JPY 1865.5 | JPY 1834 |
| 2025-04-29 (Tuesday) | 182,772 | JPY 335,203,848 | JPY 335,203,848 | 0 | JPY 0 | JPY 1834 | JPY 1834 |
| 2025-04-28 (Monday) | 182,772 | JPY 335,203,848 | JPY 335,203,848 | 0 | JPY 2,741,580 | JPY 1834 | JPY 1819 |
| 2025-04-25 (Friday) | 182,772 | JPY 332,462,268 | JPY 332,462,268 | 0 | JPY 3,838,212 | JPY 1819 | JPY 1798 |
| 2025-04-24 (Thursday) | 182,772 | JPY 328,624,056 | JPY 328,624,056 | 0 | JPY -2,558,808 | JPY 1798 | JPY 1812 |
| 2025-04-23 (Wednesday) | 182,772 | JPY 331,182,864 | JPY 331,182,864 | 0 | JPY 9,869,688 | JPY 1812 | JPY 1758 |
| 2025-04-22 (Tuesday) | 182,772 | JPY 321,313,176 | JPY 321,313,176 | 0 | JPY -6,397,020 | JPY 1758 | JPY 1793 |
| 2025-04-21 (Monday) | 182,772 | JPY 327,710,196 | JPY 327,710,196 | 0 | JPY -2,101,878 | JPY 1793 | JPY 1804.5 |
| 2025-04-18 (Friday) | 182,772 | JPY 329,812,074 | JPY 329,812,074 | 0 | JPY 3,198,510 | JPY 1804.5 | JPY 1787 |
| 2025-04-17 (Thursday) | 182,772 | JPY 326,613,564 | JPY 326,613,564 | 0 | JPY 3,381,282 | JPY 1787 | JPY 1768.5 |
| 2025-04-16 (Wednesday) | 182,772 | JPY 323,232,282 | JPY 323,232,282 | 0 | JPY -4,569,300 | JPY 1768.5 | JPY 1793.5 |
| 2025-04-15 (Tuesday) | 182,772 | JPY 327,801,582 | JPY 327,801,582 | 3,400 | JPY 7,981,306 | JPY 1793.5 | JPY 1783 |
| 2025-04-14 (Monday) | 179,372 | JPY 319,820,276 | JPY 319,820,276 | 0 | JPY -2,152,464 | JPY 1783 | JPY 1795 |
| 2025-04-11 (Friday) | 179,372 | JPY 321,972,740 | JPY 321,972,740 | 0 | JPY -11,121,064 | JPY 1795 | JPY 1857 |
| 2025-04-10 (Thursday) | 179,372 | JPY 333,093,804 | JPY 333,093,804 | 0 | JPY 26,995,486 | JPY 1857 | JPY 1706.5 |
| 2025-04-09 (Wednesday) | 179,372 | JPY 306,098,318 | JPY 306,098,318 | 0 | JPY -13,811,644 | JPY 1706.5 | JPY 1783.5 |
| 2025-04-08 (Tuesday) | 179,372 | JPY 319,909,962 | JPY 319,909,962 | 0 | JPY 25,829,568 | JPY 1783.5 | JPY 1639.5 |
| 2025-04-07 (Monday) | 179,372 | JPY 294,080,394 | JPY 294,080,394 | 0 | JPY -36,502,202 | JPY 1639.5 | JPY 1843 |
| 2025-04-04 (Friday) | 179,372 | JPY 330,582,596 | JPY 330,582,596 | 3,400 | JPY -6,227,812 | JPY 1843 | JPY 1914 |
| 2025-04-02 (Wednesday) | 175,972 | JPY 336,810,408 | JPY 336,810,408 | 0 | JPY -1,935,692 | JPY 1914 | JPY 1925 |
| 2025-04-01 (Tuesday) | 175,972 | JPY 338,746,100 | JPY 338,746,100 | 0 | JPY -3,959,370 | JPY 1925 | JPY 1947.5 |
| 2025-03-31 (Monday) | 175,972 | JPY 342,705,470 | JPY 342,705,470 | 2,000 | JPY -7,239,208 | JPY 1947.5 | JPY 2011.5 |
| 2025-03-28 (Friday) | 173,972 | JPY 349,944,678 | JPY 349,944,678 | 0 | JPY -1,130,818 | JPY 2011.5 | JPY 2018 |
| 2025-03-27 (Thursday) | 173,972 | JPY 351,075,496 | JPY 351,075,496 | 0 | JPY -434,930 | JPY 2018 | JPY 2020.5 |
| 2025-03-26 (Wednesday) | 173,972 | JPY 351,510,426 | JPY 351,510,426 | 0 | JPY -1,913,692 | JPY 2020.5 | JPY 2031.5 |
| 2025-03-25 (Tuesday) | 173,972 | JPY 353,424,118 | JPY 353,424,118 | 0 | JPY 10,960,236 | JPY 2031.5 | JPY 1968.5 |
| 2025-03-24 (Monday) | 173,972 | JPY 342,463,882 | JPY 342,463,882 | 0 | JPY 3,218,482 | JPY 1968.5 | JPY 1950 |
| 2025-03-21 (Friday) | 173,972 | JPY 339,245,400 | JPY 339,245,400 | 0 | JPY -8,698,600 | JPY 1950 | JPY 2000 |
| 2025-03-20 (Thursday) | 173,972 | JPY 347,944,000 | JPY 347,944,000 | 0 | JPY 0 | JPY 2000 | JPY 2000 |
| 2025-03-19 (Wednesday) | 173,972 | JPY 347,944,000 | JPY 347,944,000 | 0 | JPY 434,930 | JPY 2000 | JPY 1997.5 |
| 2025-03-18 (Tuesday) | 173,972 | JPY 347,509,070 | JPY 347,509,070 | 0 | JPY 1,217,804 | JPY 1997.5 | JPY 1990.5 |
| 2025-03-17 (Monday) | 173,972 | JPY 346,291,266 | JPY 346,291,266 | 0 | JPY -1,217,804 | JPY 1990.5 | JPY 1997.5 |
| 2025-03-14 (Friday) | 173,972 | JPY 347,509,070 | JPY 347,509,070 | 0 | JPY -2,348,622 | JPY 1997.5 | JPY 2011 |
| 2025-03-13 (Thursday) | 173,972 | JPY 349,857,692 | JPY 349,857,692 | 0 | JPY -3,914,370 | JPY 2011 | JPY 2033.5 |
| 2025-03-12 (Wednesday) | 173,972 | JPY 353,772,062 | JPY 353,772,062 | 0 | JPY 3,479,440 | JPY 2033.5 | JPY 2013.5 |
| 2025-03-11 (Tuesday) | 173,972 | JPY 350,292,622 | JPY 350,292,622 | 0 | JPY -2,000,678 | JPY 2013.5 | JPY 2025 |
| 2025-03-10 (Monday) | 173,972 | JPY 352,293,300 | JPY 352,293,300 | 0 | JPY 10,438,320 | JPY 2025 | JPY 1965 |
| 2025-03-07 (Friday) | 173,972 | JPY 341,854,980 | JPY 341,854,980 | 0 | JPY -9,046,544 | JPY 1965 | JPY 2017 |
| 2025-03-06 (Thursday) | 173,972 | JPY 350,901,524 | JPY 350,901,524 | 0 | JPY 2,000,678 | JPY 2017 | JPY 2005.5 |
| 2025-03-05 (Wednesday) | 173,972 | JPY 348,900,846 | JPY 348,900,846 | 0 | JPY -10,612,292 | JPY 2005.5 | JPY 2066.5 |
| 2025-03-04 (Tuesday) | 173,972 | JPY 359,513,138 | JPY 359,513,138 | 0 | JPY 0 | JPY 2066.5 | JPY 2066.5 |
| 2025-03-03 (Monday) | 173,972 | JPY 359,513,138 | JPY 359,513,138 | 0 | JPY 3,392,454 | JPY 2066.5 | JPY 2047 |
| 2025-02-28 (Friday) | 173,972 | JPY 356,120,684 | JPY 356,120,684 | 0 | JPY -7,741,754 | JPY 2047 | JPY 2091.5 |
| 2025-02-27 (Thursday) | 173,972 | JPY 363,862,438 | JPY 363,862,438 | 0 | JPY 260,958 | JPY 2091.5 | JPY 2090 |
| 2025-02-26 (Wednesday) | 173,972 | JPY 363,601,480 | JPY 363,601,480 | 0 | JPY 2,087,664 | JPY 2090 | JPY 2078 |
| 2025-02-25 (Tuesday) | 173,972 | JPY 361,513,816 | JPY 361,513,816 | 0 | JPY 5,045,188 | JPY 2078 | JPY 2049 |
| 2025-02-24 (Monday) | 173,972 | JPY 356,468,628 | JPY 356,468,628 | 0 | JPY 0 | JPY 2049 | JPY 2049 |
| 2025-02-21 (Friday) | 173,972 | JPY 356,468,628 | JPY 356,468,628 | 0 | JPY 8,350,656 | JPY 2049 | JPY 2001 |
| 2025-02-20 (Thursday) | 173,972 | JPY 348,117,972 | JPY 348,117,972 | 0 | JPY -1,652,734 | JPY 2001 | JPY 2010.5 |
| 2025-02-19 (Wednesday) | 173,972 | JPY 349,770,706 | JPY 349,770,706 | 0 | JPY -8,176,684 | JPY 2010.5 | JPY 2057.5 |
| 2025-02-18 (Tuesday) | 173,972 | JPY 357,947,390 | JPY 357,947,390 | 0 | JPY 608,902 | JPY 2057.5 | JPY 2054 |
| 2025-02-17 (Monday) | 173,972 | JPY 357,338,488 | JPY 357,338,488 | 0 | JPY -38,447,812 | JPY 2054 | JPY 2275 |
| 2025-02-14 (Friday) | 173,972 | JPY 395,786,300 | JPY 395,786,300 | 0 | JPY -2,087,664 | JPY 2275 | JPY 2287 |
| 2025-02-13 (Thursday) | 173,972 | JPY 397,873,964 | JPY 397,873,964 | 0 | JPY 11,743,110 | JPY 2287 | JPY 2219.5 |
| 2025-02-12 (Wednesday) | 173,972 | JPY 386,130,854 | JPY 386,130,854 | 0 | JPY -782,874 | JPY 2219.5 | JPY 2224 |
| 2025-02-11 (Tuesday) | 173,972 | JPY 386,913,728 | JPY 386,913,728 | 0 | JPY 0 | JPY 2224 | JPY 2224 |
| 2025-02-10 (Monday) | 173,972 | JPY 386,913,728 | JPY 386,913,728 | 0 | JPY -4,610,258 | JPY 2224 | JPY 2250.5 |
| 2025-02-07 (Friday) | 173,972 | JPY 391,523,986 | JPY 391,523,986 | 0 | JPY -8,002,712 | JPY 2250.5 | JPY 2296.5 |
| 2025-02-06 (Thursday) | 173,972 | JPY 399,526,698 | JPY 399,526,698 | 0 | JPY 9,481,474 | JPY 2296.5 | JPY 2242 |
| 2025-02-05 (Wednesday) | 173,972 | JPY 390,045,224 | JPY 390,045,224 | 0 | JPY -1,826,706 | JPY 2242 | JPY 2252.5 |
| 2025-02-04 (Tuesday) | 173,972 | JPY 391,871,930 | JPY 391,871,930 | 0 | JPY -2,174,650 | JPY 2252.5 | JPY 2265 |
| 2025-02-03 (Monday) | 173,972 | JPY 394,046,580 | JPY 394,046,580 | 0 | JPY -17,745,144 | JPY 2265 | JPY 2367 |
| 2025-01-31 (Friday) | 173,972 | JPY 411,791,724 | JPY 411,791,724 | 0 | JPY -2,870,538 | JPY 2367 | JPY 2383.5 |
| 2025-01-30 (Thursday) | 173,972 | JPY 414,662,262 | JPY 414,662,262 | 0 | JPY -1,826,706 | JPY 2383.5 | JPY 2394 |
| 2025-01-29 (Wednesday) | 173,972 | JPY 416,488,968 | JPY 416,488,968 | 0 | JPY 3,218,482 | JPY 2394 | JPY 2375.5 |
| 2025-01-28 (Tuesday) | 173,972 | JPY 413,270,486 | JPY 413,270,486 | 0 | JPY 1,478,762 | JPY 2375.5 | JPY 2367 |
| 2025-01-27 (Monday) | 173,972 | JPY 411,791,724 | JPY 411,791,724 | 0 | JPY 10,177,362 | JPY 2367 | JPY 2308.5 |
| 2025-01-24 (Friday) | 173,972 | JPY 401,614,362 | JPY 401,614,362 | 0 | JPY 0 | JPY 2308.5 | JPY 2308.5 |
| 2025-01-23 (Thursday) | 173,972 | JPY 401,614,362 | JPY 401,614,362 | 0 | JPY 2,348,622 | JPY 2308.5 | JPY 2295 |
| 2025-01-22 (Wednesday) | 173,972 | JPY 399,265,740 | JPY 399,265,740 | ||||
| 2025-01-21 (Tuesday) | 170,672 | JPY 392,460,264 | JPY 392,460,264 | ||||
| 2025-01-20 (Monday) | 170,672 | JPY 394,508,328 | JPY 394,508,328 | ||||
| 2025-01-17 (Friday) | 170,672 | JPY 390,838,880 | JPY 390,838,880 | ||||
| 2025-01-16 (Thursday) | 170,672 | JPY 392,545,600 | JPY 392,545,600 | ||||
| 2025-01-15 (Wednesday) | 170,672 | JPY 402,188,568 | JPY 402,188,568 | ||||
| 2025-01-14 (Tuesday) | 170,672 | JPY 400,055,168 | JPY 400,055,168 | ||||
| 2025-01-13 (Monday) | 170,672 | JPY 395,617,696 | JPY 395,617,696 | ||||
| 2025-01-10 (Friday) | 170,672 | JPY 395,617,696 | JPY 395,617,696 | ||||
| 2025-01-09 (Thursday) | 170,672 | JPY 399,969,832 | JPY 399,969,832 | ||||
| 2025-01-09 (Thursday) | 170,672 | JPY 399,969,832 | JPY 399,969,832 | ||||
| 2025-01-09 (Thursday) | 170,672 | JPY 399,969,832 | JPY 399,969,832 | ||||
| 2025-01-08 (Wednesday) | 170,672 | JPY 410,380,824 | JPY 410,380,824 | ||||
| 2025-01-08 (Wednesday) | 170,672 | JPY 410,380,824 | JPY 410,380,824 | ||||
| 2025-01-08 (Wednesday) | 170,672 | JPY 410,380,824 | JPY 410,380,824 | ||||
| 2025-01-02 (Thursday) | 170,672 | JPY 404,577,976 | JPY 404,577,976 | ||||
| 2024-12-31 (Tuesday) | 170,672 | JPY 404,577,976 | JPY 404,577,976 | ||||
| 2024-12-30 (Monday) | 170,672 | JPY 404,577,976 | JPY 404,577,976 | ||||
| 2024-12-27 (Friday) | 170,672 | JPY 406,967,384 | JPY 406,967,384 | ||||
| 2024-12-26 (Thursday) | 170,672 | JPY 402,188,568 | JPY 402,188,568 | ||||
| 2024-12-24 (Tuesday) | 170,672 | JPY 405,431,336 | JPY 405,431,336 | ||||
| 2024-12-23 (Monday) | 170,672 | JPY 405,175,328 | JPY 405,175,328 | ||||
| 2024-12-20 (Friday) | 170,672 | JPY 405,431,336 | JPY 405,431,336 | ||||
| 2024-12-19 (Thursday) | 170,672 | JPY 396,983,072 | JPY 396,983,072 | ||||
| 2024-12-18 (Wednesday) | 170,672 | JPY 400,823,192 | JPY 400,823,192 | ||||
| 2024-12-17 (Tuesday) | 170,672 | JPY 405,431,336 | JPY 405,431,336 | ||||
| 2024-12-16 (Monday) | 173,972 | JPY 411,530,766 | JPY 411,530,766 | ||||
| 2024-12-13 (Friday) | 173,972 | JPY 414,401,304 | JPY 414,401,304 | ||||
| 2024-12-11 (Wednesday) | 173,972 | JPY 417,010,884 | JPY 417,010,884 | ||||
| 2024-12-06 (Friday) | 172,172 | JPY 410,544,134 | JPY 410,544,134 | 0 | JPY 7,489,482 | JPY 2384.5 | JPY 2341 |
| 2024-12-05 (Thursday) | 172,172 | JPY 403,054,652 | JPY 403,054,652 | 0 | JPY -3,271,268 | JPY 2341 | JPY 2360 |
| 2024-12-04 (Wednesday) | 172,172 | JPY 406,325,920 | JPY 406,325,920 | 0 | JPY -2,754,752 | JPY 2360 | JPY 2376 |
| 2024-12-03 (Tuesday) | 172,172 | JPY 409,080,672 | JPY 409,080,672 | 0 | JPY 5,509,504 | JPY 2376 | JPY 2344 |
| 2024-12-02 (Monday) | 172,172 | JPY 403,571,168 | JPY 403,571,168 | 0 | JPY -2,754,752 | JPY 2344 | JPY 2360 |
| 2024-11-29 (Friday) | 172,172 | JPY 406,325,920 | JPY 406,325,920 | 0 | JPY -3,873,870 | JPY 2360 | JPY 2382.5 |
| 2024-11-28 (Thursday) | 172,172 | JPY 410,199,790 | JPY 410,199,790 | 0 | JPY -3,701,698 | JPY 2382.5 | JPY 2404 |
| 2024-11-27 (Wednesday) | 172,172 | JPY 413,901,488 | JPY 413,901,488 | 0 | JPY -7,919,912 | JPY 2404 | JPY 2450 |
| 2024-11-26 (Tuesday) | 172,172 | JPY 421,821,400 | JPY 421,821,400 | 0 | JPY 1,291,290 | JPY 2450 | JPY 2442.5 |
| 2024-11-25 (Monday) | 172,172 | JPY 420,530,110 | JPY 420,530,110 | 0 | JPY -2,754,752 | JPY 2442.5 | JPY 2458.5 |
| 2024-11-22 (Friday) | 172,172 | JPY 423,284,862 | JPY 423,284,862 | 0 | JPY -3,357,354 | JPY 2458.5 | JPY 2478 |
| 2024-11-21 (Thursday) | 172,172 | JPY 426,642,216 | JPY 426,642,216 | 0 | JPY -6,800,794 | JPY 2478 | JPY 2517.5 |
| 2024-11-20 (Wednesday) | 172,172 | JPY 433,443,010 | JPY 433,443,010 | 0 | JPY -2,324,322 | JPY 2517.5 | JPY 2531 |
| 2024-11-19 (Tuesday) | 172,172 | JPY 435,767,332 | JPY 435,767,332 | 0 | JPY 7,575,568 | JPY 2531 | JPY 2487 |
| 2024-11-18 (Monday) | 172,172 | JPY 428,191,764 | JPY 428,191,764 | 0 | JPY -12,740,728 | JPY 2487 | JPY 2561 |
| 2024-11-12 (Tuesday) | 172,172 | JPY 440,932,492 | JPY 440,932,492 | 0 | JPY 1,893,892 | JPY 2561 | JPY 2550 |
| 2024-11-11 (Monday) | 172,172 | JPY 439,038,600 | JPY 439,038,600 | 0 | JPY -49,585,536 | JPY 2550 | JPY 2838 |
| 2024-10-25 (Friday) | 172,172 | JPY 488,624,136 | JPY 488,624,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 3,400 | 1,822.500 | 1,786.500 | 1,790.100 | JPY 6,086,340 | 2,153.76 |
| 2025-04-04 | BUY | 3,400 | 1,884.000 | 1,824.500 | 1,830.450 | JPY 6,223,530 | 2,193.59 |
| 2025-03-31 | BUY | 2,000 | 1,947.500* | 2,206.00 |
* (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.