| 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 | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 68,338 | JPY 309,571,140 | JPY 309,571,140 | ||||
| 2025-05-06 (Tuesday) | 68,338 | JPY 309,912,830 | JPY 309,912,830 | ||||
| 2025-05-05 (Monday) | 68,338 | JPY 309,912,830 | JPY 309,912,830 | ||||
| 2025-05-02 (Friday) | 68,338 | JPY 309,912,830 | JPY 309,912,830 | ||||
| 2025-05-01 (Thursday) | 68,338 | JPY 304,445,790 | JPY 304,445,790 | 0 | JPY 3,485,238 | JPY 4455 | JPY 4404 |
| 2025-04-30 (Wednesday) | 68,338 | JPY 300,960,552 | JPY 300,960,552 | 0 | JPY 136,676 | JPY 4404 | JPY 4402 |
| 2025-04-29 (Tuesday) | 68,338 | JPY 300,823,876 | JPY 300,823,876 | 0 | JPY 0 | JPY 4402 | JPY 4402 |
| 2025-04-28 (Monday) | 68,338 | JPY 300,823,876 | JPY 300,823,876 | 0 | JPY 4,783,660 | JPY 4402 | JPY 4332 |
| 2025-04-25 (Friday) | 68,338 | JPY 296,040,216 | JPY 296,040,216 | 0 | JPY 3,006,872 | JPY 4332 | JPY 4288 |
| 2025-04-24 (Thursday) | 68,338 | JPY 293,033,344 | JPY 293,033,344 | 0 | JPY 1,571,774 | JPY 4288 | JPY 4265 |
| 2025-04-23 (Wednesday) | 68,338 | JPY 291,461,570 | JPY 291,461,570 | 0 | JPY 7,858,870 | JPY 4265 | JPY 4150 |
| 2025-04-22 (Tuesday) | 68,338 | JPY 283,602,700 | JPY 283,602,700 | 0 | JPY -341,690 | JPY 4150 | JPY 4155 |
| 2025-04-21 (Monday) | 68,338 | JPY 283,944,390 | JPY 283,944,390 | 0 | JPY -8,542,250 | JPY 4155 | JPY 4280 |
| 2025-04-18 (Friday) | 68,338 | JPY 292,486,640 | JPY 292,486,640 | 0 | JPY 751,718 | JPY 4280 | JPY 4269 |
| 2025-04-17 (Thursday) | 68,338 | JPY 291,734,922 | JPY 291,734,922 | 0 | JPY 2,255,154 | JPY 4269 | JPY 4236 |
| 2025-04-16 (Wednesday) | 68,338 | JPY 289,479,768 | JPY 289,479,768 | 0 | JPY -4,646,984 | JPY 4236 | JPY 4304 |
| 2025-04-15 (Tuesday) | 68,338 | JPY 294,126,752 | JPY 294,126,752 | 1,200 | JPY 8,991,666 | JPY 4304 | JPY 4247 |
| 2025-04-14 (Monday) | 67,138 | JPY 285,135,086 | JPY 285,135,086 | 0 | JPY 2,148,416 | JPY 4247 | JPY 4215 |
| 2025-04-11 (Friday) | 67,138 | JPY 282,986,670 | JPY 282,986,670 | 0 | JPY -13,159,048 | JPY 4215 | JPY 4411 |
| 2025-04-10 (Thursday) | 67,138 | JPY 296,145,718 | JPY 296,145,718 | 0 | JPY 26,586,648 | JPY 4411 | JPY 4015 |
| 2025-04-09 (Wednesday) | 67,138 | JPY 269,559,070 | JPY 269,559,070 | 0 | JPY -10,473,528 | JPY 4015 | JPY 4171 |
| 2025-04-08 (Tuesday) | 67,138 | JPY 280,032,598 | JPY 280,032,598 | 0 | JPY 11,950,564 | JPY 4171 | JPY 3993 |
| 2025-04-07 (Monday) | 67,138 | JPY 268,082,034 | JPY 268,082,034 | 0 | JPY -19,537,158 | JPY 3993 | JPY 4284 |
| 2025-04-04 (Friday) | 67,138 | JPY 287,619,192 | JPY 287,619,192 | 1,200 | JPY -21,959,718 | JPY 4284 | JPY 4695 |
| 2025-04-02 (Wednesday) | 65,938 | JPY 309,578,910 | JPY 309,578,910 | 0 | JPY -197,814 | JPY 4695 | JPY 4698 |
| 2025-04-01 (Tuesday) | 65,938 | JPY 309,776,724 | JPY 309,776,724 | 0 | JPY 3,494,714 | JPY 4698 | JPY 4645 |
| 2025-03-31 (Monday) | 65,938 | JPY 306,282,010 | JPY 306,282,010 | 900 | JPY -7,006,036 | JPY 4645 | JPY 4817 |
| 2025-03-28 (Friday) | 65,038 | JPY 313,288,046 | JPY 313,288,046 | 0 | JPY -3,251,900 | JPY 4817 | JPY 4867 |
| 2025-03-27 (Thursday) | 65,038 | JPY 316,539,946 | JPY 316,539,946 | 0 | JPY 1,105,646 | JPY 4867 | JPY 4850 |
| 2025-03-26 (Wednesday) | 65,038 | JPY 315,434,300 | JPY 315,434,300 | 0 | JPY 585,342 | JPY 4850 | JPY 4841 |
| 2025-03-25 (Tuesday) | 65,038 | JPY 314,848,958 | JPY 314,848,958 | 0 | JPY 3,316,938 | JPY 4841 | JPY 4790 |
| 2025-03-24 (Monday) | 65,038 | JPY 311,532,020 | JPY 311,532,020 | 0 | JPY -4,812,812 | JPY 4790 | JPY 4864 |
| 2025-03-21 (Friday) | 65,038 | JPY 316,344,832 | JPY 316,344,832 | 0 | JPY -3,381,976 | JPY 4864 | JPY 4916 |
| 2025-03-20 (Thursday) | 65,038 | JPY 319,726,808 | JPY 319,726,808 | 0 | JPY 0 | JPY 4916 | JPY 4916 |
| 2025-03-19 (Wednesday) | 65,038 | JPY 319,726,808 | JPY 319,726,808 | 0 | JPY 1,105,646 | JPY 4916 | JPY 4899 |
| 2025-03-18 (Tuesday) | 65,038 | JPY 318,621,162 | JPY 318,621,162 | 0 | JPY -325,190 | JPY 4899 | JPY 4904 |
| 2025-03-17 (Monday) | 65,038 | JPY 318,946,352 | JPY 318,946,352 | 0 | JPY 2,211,292 | JPY 4904 | JPY 4870 |
| 2025-03-14 (Friday) | 65,038 | JPY 316,735,060 | JPY 316,735,060 | 0 | JPY 8,454,940 | JPY 4870 | JPY 4740 |
| 2025-03-13 (Thursday) | 65,038 | JPY 308,280,120 | JPY 308,280,120 | 0 | JPY -325,190 | JPY 4740 | JPY 4745 |
| 2025-03-12 (Wednesday) | 65,038 | JPY 308,605,310 | JPY 308,605,310 | 0 | JPY -2,016,178 | JPY 4745 | JPY 4776 |
| 2025-03-11 (Tuesday) | 65,038 | JPY 310,621,488 | JPY 310,621,488 | 0 | JPY -1,495,874 | JPY 4776 | JPY 4799 |
| 2025-03-10 (Monday) | 65,038 | JPY 312,117,362 | JPY 312,117,362 | 0 | JPY -8,129,750 | JPY 4799 | JPY 4924 |
| 2025-03-07 (Friday) | 65,038 | JPY 320,247,112 | JPY 320,247,112 | 0 | JPY -15,153,854 | JPY 4924 | JPY 5157 |
| 2025-03-06 (Thursday) | 65,038 | JPY 335,400,966 | JPY 335,400,966 | 0 | JPY 4,942,888 | JPY 5157 | JPY 5081 |
| 2025-03-05 (Wednesday) | 65,038 | JPY 330,458,078 | JPY 330,458,078 | 0 | JPY -3,186,862 | JPY 5081 | JPY 5130 |
| 2025-03-04 (Tuesday) | 65,038 | JPY 333,644,940 | JPY 333,644,940 | 0 | JPY -2,926,710 | JPY 5130 | JPY 5175 |
| 2025-03-03 (Monday) | 65,038 | JPY 336,571,650 | JPY 336,571,650 | 0 | JPY 7,284,256 | JPY 5175 | JPY 5063 |
| 2025-02-28 (Friday) | 65,038 | JPY 329,287,394 | JPY 329,287,394 | 0 | JPY -2,926,710 | JPY 5063 | JPY 5108 |
| 2025-02-27 (Thursday) | 65,038 | JPY 332,214,104 | JPY 332,214,104 | 0 | JPY -780,456 | JPY 5108 | JPY 5120 |
| 2025-02-26 (Wednesday) | 65,038 | JPY 332,994,560 | JPY 332,994,560 | 0 | JPY -1,365,798 | JPY 5120 | JPY 5141 |
| 2025-02-25 (Tuesday) | 65,038 | JPY 334,360,358 | JPY 334,360,358 | 0 | JPY 910,532 | JPY 5141 | JPY 5127 |
| 2025-02-24 (Monday) | 65,038 | JPY 333,449,826 | JPY 333,449,826 | 0 | JPY 0 | JPY 5127 | JPY 5127 |
| 2025-02-21 (Friday) | 65,038 | JPY 333,449,826 | JPY 333,449,826 | 0 | JPY 975,570 | JPY 5127 | JPY 5112 |
| 2025-02-20 (Thursday) | 65,038 | JPY 332,474,256 | JPY 332,474,256 | 0 | JPY -4,747,774 | JPY 5112 | JPY 5185 |
| 2025-02-19 (Wednesday) | 65,038 | JPY 337,222,030 | JPY 337,222,030 | 0 | JPY 2,666,558 | JPY 5185 | JPY 5144 |
| 2025-02-18 (Tuesday) | 65,038 | JPY 334,555,472 | JPY 334,555,472 | 0 | JPY 1,040,608 | JPY 5144 | JPY 5128 |
| 2025-02-17 (Monday) | 65,038 | JPY 333,514,864 | JPY 333,514,864 | 0 | JPY -3,642,128 | JPY 5128 | JPY 5184 |
| 2025-02-14 (Friday) | 65,038 | JPY 337,156,992 | JPY 337,156,992 | 0 | JPY 910,532 | JPY 5184 | JPY 5170 |
| 2025-02-13 (Thursday) | 65,038 | JPY 336,246,460 | JPY 336,246,460 | 0 | JPY 10,210,966 | JPY 5170 | JPY 5013 |
| 2025-02-12 (Wednesday) | 65,038 | JPY 326,035,494 | JPY 326,035,494 | 0 | JPY 12,487,296 | JPY 5013 | JPY 4821 |
| 2025-02-11 (Tuesday) | 65,038 | JPY 313,548,198 | JPY 313,548,198 | 0 | JPY 0 | JPY 4821 | JPY 4821 |
| 2025-02-10 (Monday) | 65,038 | JPY 313,548,198 | JPY 313,548,198 | 0 | JPY 3,967,318 | JPY 4821 | JPY 4760 |
| 2025-02-07 (Friday) | 65,038 | JPY 309,580,880 | JPY 309,580,880 | 0 | JPY -7,869,598 | JPY 4760 | JPY 4881 |
| 2025-02-06 (Thursday) | 65,038 | JPY 317,450,478 | JPY 317,450,478 | 0 | JPY -6,048,534 | JPY 4881 | JPY 4974 |
| 2025-02-05 (Wednesday) | 65,038 | JPY 323,499,012 | JPY 323,499,012 | 0 | JPY -6,373,724 | JPY 4974 | JPY 5072 |
| 2025-02-04 (Tuesday) | 65,038 | JPY 329,872,736 | JPY 329,872,736 | 0 | JPY 9,690,662 | JPY 5072 | JPY 4923 |
| 2025-02-03 (Monday) | 65,038 | JPY 320,182,074 | JPY 320,182,074 | 0 | JPY -6,178,610 | JPY 4923 | JPY 5018 |
| 2025-01-31 (Friday) | 65,038 | JPY 326,360,684 | JPY 326,360,684 | 0 | JPY -3,381,976 | JPY 5018 | JPY 5070 |
| 2025-01-30 (Thursday) | 65,038 | JPY 329,742,660 | JPY 329,742,660 | 0 | JPY 6,113,572 | JPY 5070 | JPY 4976 |
| 2025-01-29 (Wednesday) | 65,038 | JPY 323,629,088 | JPY 323,629,088 | 0 | JPY 1,430,836 | JPY 4976 | JPY 4954 |
| 2025-01-28 (Tuesday) | 65,038 | JPY 322,198,252 | JPY 322,198,252 | 0 | JPY -715,418 | JPY 4954 | JPY 4965 |
| 2025-01-27 (Monday) | 65,038 | JPY 322,913,670 | JPY 322,913,670 | 0 | JPY 780,456 | JPY 4965 | JPY 4953 |
| 2025-01-24 (Friday) | 65,038 | JPY 322,133,214 | JPY 322,133,214 | 0 | JPY 325,190 | JPY 4953 | JPY 4948 |
| 2025-01-23 (Thursday) | 65,038 | JPY 321,808,024 | JPY 321,808,024 | 0 | JPY 3,056,786 | JPY 4948 | JPY 4901 |
| 2025-01-22 (Wednesday) | 65,038 | JPY 318,751,238 | JPY 318,751,238 | ||||
| 2025-01-21 (Tuesday) | 63,838 | JPY 312,806,200 | JPY 312,806,200 | ||||
| 2025-01-20 (Monday) | 63,838 | JPY 314,465,988 | JPY 314,465,988 | ||||
| 2025-01-17 (Friday) | 63,838 | JPY 311,657,116 | JPY 311,657,116 | ||||
| 2025-01-16 (Thursday) | 63,838 | JPY 313,827,608 | JPY 313,827,608 | ||||
| 2025-01-15 (Wednesday) | 63,838 | JPY 314,146,798 | JPY 314,146,798 | ||||
| 2025-01-14 (Tuesday) | 63,838 | JPY 315,678,910 | JPY 315,678,910 | ||||
| 2025-01-13 (Monday) | 63,838 | JPY 317,274,860 | JPY 317,274,860 | ||||
| 2025-01-10 (Friday) | 63,838 | JPY 317,274,860 | JPY 317,274,860 | ||||
| 2025-01-09 (Thursday) | 63,838 | JPY 321,743,520 | JPY 321,743,520 | ||||
| 2025-01-09 (Thursday) | 63,838 | JPY 321,743,520 | JPY 321,743,520 | ||||
| 2025-01-09 (Thursday) | 63,838 | JPY 321,743,520 | JPY 321,743,520 | ||||
| 2025-01-08 (Wednesday) | 63,838 | JPY 322,573,414 | JPY 322,573,414 | ||||
| 2025-01-08 (Wednesday) | 63,838 | JPY 322,573,414 | JPY 322,573,414 | ||||
| 2025-01-08 (Wednesday) | 63,838 | JPY 322,573,414 | JPY 322,573,414 | ||||
| 2025-01-02 (Thursday) | 63,838 | JPY 329,467,918 | JPY 329,467,918 | ||||
| 2024-12-31 (Tuesday) | 63,838 | JPY 329,467,918 | JPY 329,467,918 | ||||
| 2024-12-30 (Monday) | 63,838 | JPY 329,467,918 | JPY 329,467,918 | ||||
| 2024-12-27 (Friday) | 63,838 | JPY 331,510,734 | JPY 331,510,734 | ||||
| 2024-12-26 (Thursday) | 63,838 | JPY 332,851,332 | JPY 332,851,332 | ||||
| 2024-12-24 (Tuesday) | 63,838 | JPY 332,340,628 | JPY 332,340,628 | ||||
| 2024-12-23 (Monday) | 63,838 | JPY 331,510,734 | JPY 331,510,734 | ||||
| 2024-12-20 (Friday) | 63,838 | JPY 329,595,594 | JPY 329,595,594 | ||||
| 2024-12-19 (Thursday) | 63,838 | JPY 325,190,772 | JPY 325,190,772 | ||||
| 2024-12-18 (Wednesday) | 63,838 | JPY 320,722,112 | JPY 320,722,112 | ||||
| 2024-12-17 (Tuesday) | 63,838 | JPY 319,700,704 | JPY 319,700,704 | ||||
| 2024-12-16 (Monday) | 65,038 | JPY 328,051,672 | JPY 328,051,672 | ||||
| 2024-12-13 (Friday) | 65,038 | JPY 326,685,874 | JPY 326,685,874 | ||||
| 2024-12-11 (Wednesday) | 65,038 | JPY 325,190,000 | JPY 325,190,000 | ||||
| 2024-12-06 (Friday) | 65,038 | JPY 323,108,784 | JPY 323,108,784 | 0 | JPY 2,016,178 | JPY 4968 | JPY 4937 |
| 2024-12-05 (Thursday) | 65,038 | JPY 321,092,606 | JPY 321,092,606 | 0 | JPY 4,292,508 | JPY 4937 | JPY 4871 |
| 2024-12-04 (Wednesday) | 65,038 | JPY 316,800,098 | JPY 316,800,098 | 0 | JPY -5,593,268 | JPY 4871 | JPY 4957 |
| 2024-12-03 (Tuesday) | 65,038 | JPY 322,393,366 | JPY 322,393,366 | 0 | JPY 3,447,014 | JPY 4957 | JPY 4904 |
| 2024-12-02 (Monday) | 65,038 | JPY 318,946,352 | JPY 318,946,352 | 0 | JPY 2,341,368 | JPY 4904 | JPY 4868 |
| 2024-11-29 (Friday) | 65,038 | JPY 316,604,984 | JPY 316,604,984 | 0 | JPY -2,926,710 | JPY 4868 | JPY 4913 |
| 2024-11-28 (Thursday) | 65,038 | JPY 319,531,694 | JPY 319,531,694 | 0 | JPY -3,186,862 | JPY 4913 | JPY 4962 |
| 2024-11-27 (Wednesday) | 65,038 | JPY 322,718,556 | JPY 322,718,556 | 0 | JPY -1,170,684 | JPY 4962 | JPY 4980 |
| 2024-11-26 (Tuesday) | 65,038 | JPY 323,889,240 | JPY 323,889,240 | 0 | JPY -4,942,888 | JPY 4980 | JPY 5056 |
| 2024-11-25 (Monday) | 65,038 | JPY 328,832,128 | JPY 328,832,128 | 0 | JPY 130,076 | JPY 5056 | JPY 5054 |
| 2024-11-22 (Friday) | 65,038 | JPY 328,702,052 | JPY 328,702,052 | 0 | JPY 3,967,318 | JPY 5054 | JPY 4993 |
| 2024-11-21 (Thursday) | 65,038 | JPY 324,734,734 | JPY 324,734,734 | 0 | JPY -65,038 | JPY 4993 | JPY 4994 |
| 2024-11-20 (Wednesday) | 65,038 | JPY 324,799,772 | JPY 324,799,772 | 0 | JPY -2,861,672 | JPY 4994 | JPY 5038 |
| 2024-11-19 (Tuesday) | 65,038 | JPY 327,661,444 | JPY 327,661,444 | 0 | JPY 3,642,128 | JPY 5038 | JPY 4982 |
| 2024-11-18 (Monday) | 65,038 | JPY 324,019,316 | JPY 324,019,316 | 0 | JPY -1,495,874 | JPY 4982 | JPY 5005 |
| 2024-11-12 (Tuesday) | 65,038 | JPY 325,515,190 | JPY 325,515,190 | 0 | JPY -2,536,482 | JPY 5005 | JPY 5044 |
| 2024-11-11 (Monday) | 65,038 | JPY 328,051,672 | JPY 328,051,672 | 0 | JPY 5,528,230 | JPY 5044 | JPY 4959 |
| 2024-10-25 (Friday) | 65,038 | JPY 322,523,442 | JPY 322,523,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,200 | 4,383.000 | 4,304.000 | 4,311.900 | JPY 5,174,280 | 4,888.09 |
| 2025-04-04 | BUY | 1,200 | 4,455.000 | 4,227.000 | 4,249.800 | JPY 5,099,760 | 4,960.94 |
| 2025-03-31 | BUY | 900 | 4,645.000* | 4,974.14 |
* (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.