| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,800 | JPY 406,068,000 | JPY 406,068,000 | ||||
| 2025-05-07 (Wednesday) | 22,800 | JPY 411,426,000 | JPY 411,426,000 | 0 | JPY -228,000 | JPY 18045 | JPY 18055 |
| 2025-05-06 (Tuesday) | 22,800 | JPY 411,654,000 | JPY 411,654,000 | 0 | JPY 0 | JPY 18055 | JPY 18055 |
| 2025-05-05 (Monday) | 22,800 | JPY 411,654,000 | JPY 411,654,000 | 0 | JPY 0 | JPY 18055 | JPY 18055 |
| 2025-05-02 (Friday) | 22,800 | JPY 411,654,000 | JPY 411,654,000 | 0 | JPY 11,400,000 | JPY 18055 | JPY 17555 |
| 2025-05-01 (Thursday) | 22,800 | JPY 400,254,000 | JPY 400,254,000 | 0 | JPY 17,670,000 | JPY 17555 | JPY 16780 |
| 2025-04-30 (Wednesday) | 22,800 | JPY 382,584,000 | JPY 382,584,000 | 0 | JPY 3,762,000 | JPY 16780 | JPY 16615 |
| 2025-04-29 (Tuesday) | 22,800 | JPY 378,822,000 | JPY 378,822,000 | 0 | JPY 0 | JPY 16615 | JPY 16615 |
| 2025-04-28 (Monday) | 22,800 | JPY 378,822,000 | JPY 378,822,000 | 0 | JPY 1,596,000 | JPY 16615 | JPY 16545 |
| 2025-04-25 (Friday) | 22,800 | JPY 377,226,000 | JPY 377,226,000 | 0 | JPY 9,576,000 | JPY 16545 | JPY 16125 |
| 2025-04-24 (Thursday) | 22,800 | JPY 367,650,000 | JPY 367,650,000 | 0 | JPY 2,166,000 | JPY 16125 | JPY 16030 |
| 2025-04-23 (Wednesday) | 22,800 | JPY 365,484,000 | JPY 365,484,000 | 0 | JPY 9,804,000 | JPY 16030 | JPY 15600 |
| 2025-04-22 (Tuesday) | 22,800 | JPY 355,680,000 | JPY 355,680,000 | 0 | JPY -114,000 | JPY 15600 | JPY 15605 |
| 2025-04-21 (Monday) | 22,800 | JPY 355,794,000 | JPY 355,794,000 | 0 | JPY 114,000 | JPY 15605 | JPY 15600 |
| 2025-04-18 (Friday) | 22,800 | JPY 355,680,000 | JPY 355,680,000 | 0 | JPY 3,648,000 | JPY 15600 | JPY 15440 |
| 2025-04-17 (Thursday) | 22,800 | JPY 352,032,000 | JPY 352,032,000 | 0 | JPY 2,850,000 | JPY 15440 | JPY 15315 |
| 2025-04-16 (Wednesday) | 22,800 | JPY 349,182,000 | JPY 349,182,000 | 0 | JPY -8,322,000 | JPY 15315 | JPY 15680 |
| 2025-04-15 (Tuesday) | 22,800 | JPY 357,504,000 | JPY 357,504,000 | 400 | JPY 17,136,000 | JPY 15680 | JPY 15195 |
| 2025-04-14 (Monday) | 22,400 | JPY 340,368,000 | JPY 340,368,000 | 0 | JPY 6,608,000 | JPY 15195 | JPY 14900 |
| 2025-04-11 (Friday) | 22,400 | JPY 333,760,000 | JPY 333,760,000 | 0 | JPY -15,680,000 | JPY 14900 | JPY 15600 |
| 2025-04-10 (Thursday) | 22,400 | JPY 349,440,000 | JPY 349,440,000 | 0 | JPY 23,968,000 | JPY 15600 | JPY 14530 |
| 2025-04-09 (Wednesday) | 22,400 | JPY 325,472,000 | JPY 325,472,000 | 0 | JPY -11,984,000 | JPY 14530 | JPY 15065 |
| 2025-04-08 (Tuesday) | 22,400 | JPY 337,456,000 | JPY 337,456,000 | 0 | JPY 10,080,000 | JPY 15065 | JPY 14615 |
| 2025-04-07 (Monday) | 22,400 | JPY 327,376,000 | JPY 327,376,000 | 0 | JPY -22,960,000 | JPY 14615 | JPY 15640 |
| 2025-04-04 (Friday) | 22,400 | JPY 350,336,000 | JPY 350,336,000 | 400 | JPY -11,784,000 | JPY 15640 | JPY 16460 |
| 2025-04-02 (Wednesday) | 22,000 | JPY 362,120,000 | JPY 362,120,000 | 0 | JPY -550,000 | JPY 16460 | JPY 16485 |
| 2025-04-01 (Tuesday) | 22,000 | JPY 362,670,000 | JPY 362,670,000 | 0 | JPY -6,490,000 | JPY 16485 | JPY 16780 |
| 2025-03-31 (Monday) | 22,000 | JPY 369,160,000 | JPY 369,160,000 | 300 | JPY -11,675,000 | JPY 16780 | JPY 17550 |
| 2025-03-28 (Friday) | 21,700 | JPY 380,835,000 | JPY 380,835,000 | 0 | JPY -3,146,500 | JPY 17550 | JPY 17695 |
| 2025-03-27 (Thursday) | 21,700 | JPY 383,981,500 | JPY 383,981,500 | 0 | JPY -2,604,000 | JPY 17695 | JPY 17815 |
| 2025-03-26 (Wednesday) | 21,700 | JPY 386,585,500 | JPY 386,585,500 | 0 | JPY 1,193,500 | JPY 17815 | JPY 17760 |
| 2025-03-25 (Tuesday) | 21,700 | JPY 385,392,000 | JPY 385,392,000 | 0 | JPY 5,859,000 | JPY 17760 | JPY 17490 |
| 2025-03-24 (Monday) | 21,700 | JPY 379,533,000 | JPY 379,533,000 | 0 | JPY -1,844,500 | JPY 17490 | JPY 17575 |
| 2025-03-21 (Friday) | 21,700 | JPY 381,377,500 | JPY 381,377,500 | 0 | JPY 3,146,500 | JPY 17575 | JPY 17430 |
| 2025-03-20 (Thursday) | 21,700 | JPY 378,231,000 | JPY 378,231,000 | 0 | JPY 0 | JPY 17430 | JPY 17430 |
| 2025-03-19 (Wednesday) | 21,700 | JPY 378,231,000 | JPY 378,231,000 | 0 | JPY -3,363,500 | JPY 17430 | JPY 17585 |
| 2025-03-18 (Tuesday) | 21,700 | JPY 381,594,500 | JPY 381,594,500 | 0 | JPY 3,146,500 | JPY 17585 | JPY 17440 |
| 2025-03-17 (Monday) | 21,700 | JPY 378,448,000 | JPY 378,448,000 | 0 | JPY 1,193,500 | JPY 17440 | JPY 17385 |
| 2025-03-14 (Friday) | 21,700 | JPY 377,254,500 | JPY 377,254,500 | 0 | JPY 4,014,500 | JPY 17385 | JPY 17200 |
| 2025-03-13 (Thursday) | 21,700 | JPY 373,240,000 | JPY 373,240,000 | 0 | JPY 108,500 | JPY 17200 | JPY 17195 |
| 2025-03-12 (Wednesday) | 21,700 | JPY 373,131,500 | JPY 373,131,500 | 0 | JPY 3,255,000 | JPY 17195 | JPY 17045 |
| 2025-03-11 (Tuesday) | 21,700 | JPY 369,876,500 | JPY 369,876,500 | 0 | JPY -7,595,000 | JPY 17045 | JPY 17395 |
| 2025-03-10 (Monday) | 21,700 | JPY 377,471,500 | JPY 377,471,500 | 0 | JPY 1,410,500 | JPY 17395 | JPY 17330 |
| 2025-03-07 (Friday) | 21,700 | JPY 376,061,000 | JPY 376,061,000 | 0 | JPY -6,944,000 | JPY 17330 | JPY 17650 |
| 2025-03-06 (Thursday) | 21,700 | JPY 383,005,000 | JPY 383,005,000 | 0 | JPY -2,495,500 | JPY 17650 | JPY 17765 |
| 2025-03-05 (Wednesday) | 21,700 | JPY 385,500,500 | JPY 385,500,500 | 0 | JPY -6,076,000 | JPY 17765 | JPY 18045 |
| 2025-03-04 (Tuesday) | 21,700 | JPY 391,576,500 | JPY 391,576,500 | 0 | JPY 759,500 | JPY 18045 | JPY 18010 |
| 2025-03-03 (Monday) | 21,700 | JPY 390,817,000 | JPY 390,817,000 | 0 | JPY 11,175,500 | JPY 18010 | JPY 17495 |
| 2025-02-28 (Friday) | 21,700 | JPY 379,641,500 | JPY 379,641,500 | 0 | JPY -11,826,500 | JPY 17495 | JPY 18040 |
| 2025-02-27 (Thursday) | 21,700 | JPY 391,468,000 | JPY 391,468,000 | 0 | JPY -5,750,500 | JPY 18040 | JPY 18305 |
| 2025-02-26 (Wednesday) | 21,700 | JPY 397,218,500 | JPY 397,218,500 | 0 | JPY 7,161,000 | JPY 18305 | JPY 17975 |
| 2025-02-25 (Tuesday) | 21,700 | JPY 390,057,500 | JPY 390,057,500 | 0 | JPY 5,750,500 | JPY 17975 | JPY 17710 |
| 2025-02-24 (Monday) | 21,700 | JPY 384,307,000 | JPY 384,307,000 | 0 | JPY 0 | JPY 17710 | JPY 17710 |
| 2025-02-21 (Friday) | 21,700 | JPY 384,307,000 | JPY 384,307,000 | 0 | JPY -10,633,000 | JPY 17710 | JPY 18200 |
| 2025-02-20 (Thursday) | 21,700 | JPY 394,940,000 | JPY 394,940,000 | 0 | JPY -7,920,500 | JPY 18200 | JPY 18565 |
| 2025-02-19 (Wednesday) | 21,700 | JPY 402,860,500 | JPY 402,860,500 | 0 | JPY -10,307,500 | JPY 18565 | JPY 19040 |
| 2025-02-18 (Tuesday) | 21,700 | JPY 413,168,000 | JPY 413,168,000 | 0 | JPY -3,689,000 | JPY 19040 | JPY 19210 |
| 2025-02-17 (Monday) | 21,700 | JPY 416,857,000 | JPY 416,857,000 | 0 | JPY -1,193,500 | JPY 19210 | JPY 19265 |
| 2025-02-14 (Friday) | 21,700 | JPY 418,050,500 | JPY 418,050,500 | 0 | JPY -5,967,500 | JPY 19265 | JPY 19540 |
| 2025-02-13 (Thursday) | 21,700 | JPY 424,018,000 | JPY 424,018,000 | 0 | JPY 6,618,500 | JPY 19540 | JPY 19235 |
| 2025-02-12 (Wednesday) | 21,700 | JPY 417,399,500 | JPY 417,399,500 | 0 | JPY 4,882,500 | JPY 19235 | JPY 19010 |
| 2025-02-11 (Tuesday) | 21,700 | JPY 412,517,000 | JPY 412,517,000 | 0 | JPY 0 | JPY 19010 | JPY 19010 |
| 2025-02-10 (Monday) | 21,700 | JPY 412,517,000 | JPY 412,517,000 | 0 | JPY 3,689,000 | JPY 19010 | JPY 18840 |
| 2025-02-07 (Friday) | 21,700 | JPY 408,828,000 | JPY 408,828,000 | 0 | JPY -12,477,500 | JPY 18840 | JPY 19415 |
| 2025-02-06 (Thursday) | 21,700 | JPY 421,305,500 | JPY 421,305,500 | 0 | JPY 2,170,000 | JPY 19415 | JPY 19315 |
| 2025-02-05 (Wednesday) | 21,700 | JPY 419,135,500 | JPY 419,135,500 | 0 | JPY -651,000 | JPY 19315 | JPY 19345 |
| 2025-02-04 (Tuesday) | 21,700 | JPY 419,786,500 | JPY 419,786,500 | 0 | JPY -6,076,000 | JPY 19345 | JPY 19625 |
| 2025-02-03 (Monday) | 21,700 | JPY 425,862,500 | JPY 425,862,500 | 0 | JPY -29,295,000 | JPY 19625 | JPY 20975 |
| 2025-01-31 (Friday) | 21,700 | JPY 455,157,500 | JPY 455,157,500 | 0 | JPY -217,000 | JPY 20975 | JPY 20985 |
| 2025-01-30 (Thursday) | 21,700 | JPY 455,374,500 | JPY 455,374,500 | 0 | JPY -7,920,500 | JPY 20985 | JPY 21350 |
| 2025-01-29 (Wednesday) | 21,700 | JPY 463,295,000 | JPY 463,295,000 | 0 | JPY 3,689,000 | JPY 21350 | JPY 21180 |
| 2025-01-28 (Tuesday) | 21,700 | JPY 459,606,000 | JPY 459,606,000 | 0 | JPY -4,665,500 | JPY 21180 | JPY 21395 |
| 2025-01-27 (Monday) | 21,700 | JPY 464,271,500 | JPY 464,271,500 | 0 | JPY 2,278,500 | JPY 21395 | JPY 21290 |
| 2025-01-24 (Friday) | 21,700 | JPY 461,993,000 | JPY 461,993,000 | 0 | JPY -3,689,000 | JPY 21290 | JPY 21460 |
| 2025-01-23 (Thursday) | 21,700 | JPY 465,682,000 | JPY 465,682,000 | 0 | JPY -868,000 | JPY 21460 | JPY 21500 |
| 2025-01-22 (Wednesday) | 21,700 | JPY 466,550,000 | JPY 466,550,000 | ||||
| 2025-01-21 (Tuesday) | 21,300 | JPY 452,518,500 | JPY 452,518,500 | ||||
| 2025-01-20 (Monday) | 21,300 | JPY 447,619,500 | JPY 447,619,500 | ||||
| 2025-01-17 (Friday) | 21,300 | JPY 437,076,000 | JPY 437,076,000 | ||||
| 2025-01-16 (Thursday) | 21,300 | JPY 432,816,000 | JPY 432,816,000 | ||||
| 2025-01-15 (Wednesday) | 21,300 | JPY 432,816,000 | JPY 432,816,000 | ||||
| 2025-01-14 (Tuesday) | 21,300 | JPY 431,538,000 | JPY 431,538,000 | ||||
| 2025-01-13 (Monday) | 21,300 | JPY 434,413,500 | JPY 434,413,500 | ||||
| 2025-01-10 (Friday) | 21,300 | JPY 434,413,500 | JPY 434,413,500 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 426,532,500 | JPY 426,532,500 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 426,532,500 | JPY 426,532,500 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 426,532,500 | JPY 426,532,500 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 434,094,000 | JPY 434,094,000 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 434,094,000 | JPY 434,094,000 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 434,094,000 | JPY 434,094,000 | ||||
| 2025-01-02 (Thursday) | 21,300 | JPY 422,059,500 | JPY 422,059,500 | ||||
| 2024-12-31 (Tuesday) | 21,300 | JPY 422,059,500 | JPY 422,059,500 | ||||
| 2024-12-30 (Monday) | 21,300 | JPY 422,059,500 | JPY 422,059,500 | ||||
| 2024-12-27 (Friday) | 21,300 | JPY 426,426,000 | JPY 426,426,000 | ||||
| 2024-12-26 (Thursday) | 21,300 | JPY 423,550,500 | JPY 423,550,500 | ||||
| 2024-12-24 (Tuesday) | 21,300 | JPY 421,633,500 | JPY 421,633,500 | ||||
| 2024-12-23 (Monday) | 21,300 | JPY 422,059,500 | JPY 422,059,500 | ||||
| 2024-12-20 (Friday) | 21,300 | JPY 415,989,000 | JPY 415,989,000 | ||||
| 2024-12-19 (Thursday) | 21,300 | JPY 430,579,500 | JPY 430,579,500 | ||||
| 2024-12-18 (Wednesday) | 21,300 | JPY 428,982,000 | JPY 428,982,000 | ||||
| 2024-12-17 (Tuesday) | 21,300 | JPY 428,449,500 | JPY 428,449,500 | ||||
| 2024-12-16 (Monday) | 21,700 | JPY 432,264,000 | JPY 432,264,000 | ||||
| 2024-12-13 (Friday) | 21,700 | JPY 436,821,000 | JPY 436,821,000 | ||||
| 2024-12-11 (Wednesday) | 21,700 | JPY 440,835,500 | JPY 440,835,500 | ||||
| 2024-12-06 (Friday) | 21,700 | JPY 440,184,500 | JPY 440,184,500 | 0 | JPY 3,580,500 | JPY 20285 | JPY 20120 |
| 2024-12-05 (Thursday) | 21,700 | JPY 436,604,000 | JPY 436,604,000 | 0 | JPY 5,099,500 | JPY 20120 | JPY 19885 |
| 2024-12-04 (Wednesday) | 21,700 | JPY 431,504,500 | JPY 431,504,500 | 0 | JPY -3,255,000 | JPY 19885 | JPY 20035 |
| 2024-12-03 (Tuesday) | 21,700 | JPY 434,759,500 | JPY 434,759,500 | 0 | JPY 11,067,000 | JPY 20035 | JPY 19525 |
| 2024-12-02 (Monday) | 21,700 | JPY 423,692,500 | JPY 423,692,500 | 0 | JPY 5,750,500 | JPY 19525 | JPY 19260 |
| 2024-11-29 (Friday) | 21,700 | JPY 417,942,000 | JPY 417,942,000 | 0 | JPY -5,099,500 | JPY 19260 | JPY 19495 |
| 2024-11-28 (Thursday) | 21,700 | JPY 423,041,500 | JPY 423,041,500 | 0 | JPY 2,387,000 | JPY 19495 | JPY 19385 |
| 2024-11-27 (Wednesday) | 21,700 | JPY 420,654,500 | JPY 420,654,500 | 0 | JPY -4,014,500 | JPY 19385 | JPY 19570 |
| 2024-11-26 (Tuesday) | 21,700 | JPY 424,669,000 | JPY 424,669,000 | 0 | JPY -5,642,000 | JPY 19570 | JPY 19830 |
| 2024-11-25 (Monday) | 21,700 | JPY 430,311,000 | JPY 430,311,000 | 0 | JPY 9,873,500 | JPY 19830 | JPY 19375 |
| 2024-11-22 (Friday) | 21,700 | JPY 420,437,500 | JPY 420,437,500 | 0 | JPY -2,061,500 | JPY 19375 | JPY 19470 |
| 2024-11-21 (Thursday) | 21,700 | JPY 422,499,000 | JPY 422,499,000 | 0 | JPY -9,765,000 | JPY 19470 | JPY 19920 |
| 2024-11-20 (Wednesday) | 21,700 | JPY 432,264,000 | JPY 432,264,000 | 0 | JPY -3,038,000 | JPY 19920 | JPY 20060 |
| 2024-11-19 (Tuesday) | 21,700 | JPY 435,302,000 | JPY 435,302,000 | 0 | JPY 1,736,000 | JPY 20060 | JPY 19980 |
| 2024-11-18 (Monday) | 21,700 | JPY 433,566,000 | JPY 433,566,000 | 0 | JPY -20,832,000 | JPY 19980 | JPY 20940 |
| 2024-11-12 (Tuesday) | 21,700 | JPY 454,398,000 | JPY 454,398,000 | 0 | JPY 1,193,500 | JPY 20940 | JPY 20885 |
| 2024-11-11 (Monday) | 21,700 | JPY 453,204,500 | JPY 453,204,500 | 0 | JPY 24,738,000 | JPY 20885 | JPY 19745 |
| 2024-10-25 (Friday) | 21,700 | JPY 428,466,500 | JPY 428,466,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 400 | 15,840.000 | 15,295.000 | 15,349.500 | JPY 6,139,800 | 18,480.61 |
| 2025-04-04 | BUY | 400 | 15,980.000 | 15,230.000 | 15,305.000 | JPY 6,122,000 | 18,836.12 |
| 2025-03-31 | BUY | 300 | 16,780.000* | 18,942.11 |
* (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.