| 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 | Citizen Watch Co., Ltd. |
| Ticker | 7762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7762.T holdings
| Date | Number of 7762.T Shares Held | Base Market Value of 7762.T Shares | Local Market Value of 7762.T Shares | Change in 7762.T Shares Held | Change in 7762.T Base Value | Current Price per 7762.T Share Held | Previous Price per 7762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,793 | JPY 36,041,639 | JPY 36,041,639 | ||||
| 2025-05-07 (Wednesday) | 43,793 | JPY 35,997,846 | JPY 35,997,846 | 0 | JPY -262,758 | JPY 822 | JPY 828 |
| 2025-05-06 (Tuesday) | 43,793 | JPY 36,260,604 | JPY 36,260,604 | 0 | JPY 0 | JPY 828 | JPY 828 |
| 2025-05-05 (Monday) | 43,793 | JPY 36,260,604 | JPY 36,260,604 | 0 | JPY 0 | JPY 828 | JPY 828 |
| 2025-05-02 (Friday) | 43,793 | JPY 36,260,604 | JPY 36,260,604 | 0 | JPY 175,172 | JPY 828 | JPY 824 |
| 2025-05-01 (Thursday) | 43,793 | JPY 36,085,432 | JPY 36,085,432 | 0 | JPY 0 | JPY 824 | JPY 824 |
| 2025-04-30 (Wednesday) | 43,793 | JPY 36,085,432 | JPY 36,085,432 | 0 | JPY -43,793 | JPY 824 | JPY 825 |
| 2025-04-29 (Tuesday) | 43,793 | JPY 36,129,225 | JPY 36,129,225 | 0 | JPY 0 | JPY 825 | JPY 825 |
| 2025-04-28 (Monday) | 43,793 | JPY 36,129,225 | JPY 36,129,225 | 0 | JPY -218,965 | JPY 825 | JPY 830 |
| 2025-04-25 (Friday) | 43,793 | JPY 36,348,190 | JPY 36,348,190 | 0 | JPY 700,688 | JPY 830 | JPY 814 |
| 2025-04-24 (Thursday) | 43,793 | JPY 35,647,502 | JPY 35,647,502 | 0 | JPY 175,172 | JPY 814 | JPY 810 |
| 2025-04-23 (Wednesday) | 43,793 | JPY 35,472,330 | JPY 35,472,330 | 0 | JPY 394,137 | JPY 810 | JPY 801 |
| 2025-04-22 (Tuesday) | 43,793 | JPY 35,078,193 | JPY 35,078,193 | 0 | JPY 306,551 | JPY 801 | JPY 794 |
| 2025-04-21 (Monday) | 43,793 | JPY 34,771,642 | JPY 34,771,642 | 0 | JPY -656,895 | JPY 794 | JPY 809 |
| 2025-04-18 (Friday) | 43,793 | JPY 35,428,537 | JPY 35,428,537 | 0 | JPY 394,137 | JPY 809 | JPY 800 |
| 2025-04-17 (Thursday) | 43,793 | JPY 35,034,400 | JPY 35,034,400 | 0 | JPY 350,344 | JPY 800 | JPY 792 |
| 2025-04-16 (Wednesday) | 43,793 | JPY 34,684,056 | JPY 34,684,056 | 0 | JPY -613,102 | JPY 792 | JPY 806 |
| 2025-04-15 (Tuesday) | 43,793 | JPY 35,297,158 | JPY 35,297,158 | 900 | JPY 982,758 | JPY 806 | JPY 800 |
| 2025-04-14 (Monday) | 42,893 | JPY 34,314,400 | JPY 34,314,400 | 0 | JPY 257,358 | JPY 800 | JPY 794 |
| 2025-04-11 (Friday) | 42,893 | JPY 34,057,042 | JPY 34,057,042 | 0 | JPY -1,029,432 | JPY 794 | JPY 818 |
| 2025-04-10 (Thursday) | 42,893 | JPY 35,086,474 | JPY 35,086,474 | 0 | JPY 2,916,724 | JPY 818 | JPY 750 |
| 2025-04-09 (Wednesday) | 42,893 | JPY 32,169,750 | JPY 32,169,750 | 0 | JPY -1,587,041 | JPY 750 | JPY 787 |
| 2025-04-08 (Tuesday) | 42,893 | JPY 33,756,791 | JPY 33,756,791 | 0 | JPY 1,801,506 | JPY 787 | JPY 745 |
| 2025-04-07 (Monday) | 42,893 | JPY 31,955,285 | JPY 31,955,285 | 0 | JPY -2,402,008 | JPY 745 | JPY 801 |
| 2025-04-04 (Friday) | 42,893 | JPY 34,357,293 | JPY 34,357,293 | 900 | JPY -2,302,596 | JPY 801 | JPY 873 |
| 2025-04-02 (Wednesday) | 41,993 | JPY 36,659,889 | JPY 36,659,889 | 0 | JPY -503,916 | JPY 873 | JPY 885 |
| 2025-04-01 (Tuesday) | 41,993 | JPY 37,163,805 | JPY 37,163,805 | 0 | JPY -293,951 | JPY 885 | JPY 892 |
| 2025-03-31 (Monday) | 41,993 | JPY 37,457,756 | JPY 37,457,756 | 0 | JPY -1,007,832 | JPY 892 | JPY 916 |
| 2025-03-28 (Friday) | 41,993 | JPY 38,465,588 | JPY 38,465,588 | 0 | JPY -1,427,762 | JPY 916 | JPY 950 |
| 2025-03-27 (Thursday) | 41,993 | JPY 39,893,350 | JPY 39,893,350 | 0 | JPY 251,958 | JPY 950 | JPY 944 |
| 2025-03-26 (Wednesday) | 41,993 | JPY 39,641,392 | JPY 39,641,392 | 0 | JPY 41,993 | JPY 944 | JPY 943 |
| 2025-03-25 (Tuesday) | 41,993 | JPY 39,599,399 | JPY 39,599,399 | 0 | JPY 41,993 | JPY 943 | JPY 942 |
| 2025-03-24 (Monday) | 41,993 | JPY 39,557,406 | JPY 39,557,406 | 0 | JPY -41,993 | JPY 942 | JPY 943 |
| 2025-03-21 (Friday) | 41,993 | JPY 39,599,399 | JPY 39,599,399 | 0 | JPY 0 | JPY 943 | JPY 943 |
| 2025-03-20 (Thursday) | 41,993 | JPY 39,599,399 | JPY 39,599,399 | 0 | JPY 0 | JPY 943 | JPY 943 |
| 2025-03-19 (Wednesday) | 41,993 | JPY 39,599,399 | JPY 39,599,399 | 0 | JPY 209,965 | JPY 943 | JPY 938 |
| 2025-03-18 (Tuesday) | 41,993 | JPY 39,389,434 | JPY 39,389,434 | 0 | JPY 419,930 | JPY 938 | JPY 928 |
| 2025-03-17 (Monday) | 41,993 | JPY 38,969,504 | JPY 38,969,504 | 0 | JPY -83,986 | JPY 928 | JPY 930 |
| 2025-03-14 (Friday) | 41,993 | JPY 39,053,490 | JPY 39,053,490 | 0 | JPY -125,979 | JPY 930 | JPY 933 |
| 2025-03-13 (Thursday) | 41,993 | JPY 39,179,469 | JPY 39,179,469 | 0 | JPY -41,993 | JPY 933 | JPY 934 |
| 2025-03-12 (Wednesday) | 41,993 | JPY 39,221,462 | JPY 39,221,462 | 0 | JPY -545,909 | JPY 934 | JPY 947 |
| 2025-03-11 (Tuesday) | 41,993 | JPY 39,767,371 | JPY 39,767,371 | 0 | JPY -797,867 | JPY 947 | JPY 966 |
| 2025-03-10 (Monday) | 41,993 | JPY 40,565,238 | JPY 40,565,238 | 0 | JPY 923,846 | JPY 966 | JPY 944 |
| 2025-03-07 (Friday) | 41,993 | JPY 39,641,392 | JPY 39,641,392 | 0 | JPY 125,979 | JPY 944 | JPY 941 |
| 2025-03-06 (Thursday) | 41,993 | JPY 39,515,413 | JPY 39,515,413 | 0 | JPY 2,099,650 | JPY 941 | JPY 891 |
| 2025-03-05 (Wednesday) | 41,993 | JPY 37,415,763 | JPY 37,415,763 | 0 | JPY -293,951 | JPY 891 | JPY 898 |
| 2025-03-04 (Tuesday) | 41,993 | JPY 37,709,714 | JPY 37,709,714 | 0 | JPY -335,944 | JPY 898 | JPY 906 |
| 2025-03-03 (Monday) | 41,993 | JPY 38,045,658 | JPY 38,045,658 | 0 | JPY 587,902 | JPY 906 | JPY 892 |
| 2025-02-28 (Friday) | 41,993 | JPY 37,457,756 | JPY 37,457,756 | 0 | JPY -419,930 | JPY 892 | JPY 902 |
| 2025-02-27 (Thursday) | 41,993 | JPY 37,877,686 | JPY 37,877,686 | 0 | JPY 377,937 | JPY 902 | JPY 893 |
| 2025-02-26 (Wednesday) | 41,993 | JPY 37,499,749 | JPY 37,499,749 | 0 | JPY 0 | JPY 893 | JPY 893 |
| 2025-02-25 (Tuesday) | 41,993 | JPY 37,499,749 | JPY 37,499,749 | 0 | JPY 251,958 | JPY 893 | JPY 887 |
| 2025-02-24 (Monday) | 41,993 | JPY 37,247,791 | JPY 37,247,791 | 0 | JPY 0 | JPY 887 | JPY 887 |
| 2025-02-21 (Friday) | 41,993 | JPY 37,247,791 | JPY 37,247,791 | 0 | JPY 41,993 | JPY 887 | JPY 886 |
| 2025-02-20 (Thursday) | 41,993 | JPY 37,205,798 | JPY 37,205,798 | 0 | JPY -335,944 | JPY 886 | JPY 894 |
| 2025-02-19 (Wednesday) | 41,993 | JPY 37,541,742 | JPY 37,541,742 | 0 | JPY 125,979 | JPY 894 | JPY 891 |
| 2025-02-18 (Tuesday) | 41,993 | JPY 37,415,763 | JPY 37,415,763 | 0 | JPY -41,993 | JPY 891 | JPY 892 |
| 2025-02-17 (Monday) | 41,993 | JPY 37,457,756 | JPY 37,457,756 | 0 | JPY -251,958 | JPY 892 | JPY 898 |
| 2025-02-14 (Friday) | 41,993 | JPY 37,709,714 | JPY 37,709,714 | 0 | JPY -335,944 | JPY 898 | JPY 906 |
| 2025-02-13 (Thursday) | 41,993 | JPY 38,045,658 | JPY 38,045,658 | 0 | JPY -587,902 | JPY 906 | JPY 920 |
| 2025-02-12 (Wednesday) | 41,993 | JPY 38,633,560 | JPY 38,633,560 | 0 | JPY 461,923 | JPY 920 | JPY 909 |
| 2025-02-11 (Tuesday) | 41,993 | JPY 38,171,637 | JPY 38,171,637 | 0 | JPY 0 | JPY 909 | JPY 909 |
| 2025-02-10 (Monday) | 41,993 | JPY 38,171,637 | JPY 38,171,637 | 0 | JPY 83,986 | JPY 909 | JPY 907 |
| 2025-02-07 (Friday) | 41,993 | JPY 38,087,651 | JPY 38,087,651 | 0 | JPY -125,979 | JPY 907 | JPY 910 |
| 2025-02-06 (Thursday) | 41,993 | JPY 38,213,630 | JPY 38,213,630 | 0 | JPY 83,986 | JPY 910 | JPY 908 |
| 2025-02-05 (Wednesday) | 41,993 | JPY 38,129,644 | JPY 38,129,644 | 0 | JPY -293,951 | JPY 908 | JPY 915 |
| 2025-02-04 (Tuesday) | 41,993 | JPY 38,423,595 | JPY 38,423,595 | 0 | JPY -251,958 | JPY 915 | JPY 921 |
| 2025-02-03 (Monday) | 41,993 | JPY 38,675,553 | JPY 38,675,553 | 0 | JPY -923,846 | JPY 921 | JPY 943 |
| 2025-01-31 (Friday) | 41,993 | JPY 39,599,399 | JPY 39,599,399 | 0 | JPY -83,986 | JPY 943 | JPY 945 |
| 2025-01-30 (Thursday) | 41,993 | JPY 39,683,385 | JPY 39,683,385 | 0 | JPY 83,986 | JPY 945 | JPY 943 |
| 2025-01-29 (Wednesday) | 41,993 | JPY 39,599,399 | JPY 39,599,399 | 0 | JPY 293,951 | JPY 943 | JPY 936 |
| 2025-01-28 (Tuesday) | 41,993 | JPY 39,305,448 | JPY 39,305,448 | 0 | JPY -209,965 | JPY 936 | JPY 941 |
| 2025-01-27 (Monday) | 41,993 | JPY 39,515,413 | JPY 39,515,413 | 0 | JPY 797,867 | JPY 941 | JPY 922 |
| 2025-01-24 (Friday) | 41,993 | JPY 38,717,546 | JPY 38,717,546 | 0 | JPY -377,937 | JPY 922 | JPY 931 |
| 2025-01-23 (Thursday) | 41,993 | JPY 39,095,483 | JPY 39,095,483 | 0 | JPY 167,972 | JPY 931 | JPY 927 |
| 2025-01-22 (Wednesday) | 41,993 | JPY 38,927,511 | JPY 38,927,511 | ||||
| 2025-01-21 (Tuesday) | 41,193 | JPY 37,979,946 | JPY 37,979,946 | ||||
| 2025-01-20 (Monday) | 41,193 | JPY 37,444,437 | JPY 37,444,437 | ||||
| 2025-01-17 (Friday) | 41,193 | JPY 36,991,314 | JPY 36,991,314 | ||||
| 2025-01-16 (Thursday) | 41,193 | JPY 36,702,963 | JPY 36,702,963 | ||||
| 2025-01-15 (Wednesday) | 41,193 | JPY 37,073,700 | JPY 37,073,700 | ||||
| 2025-01-14 (Tuesday) | 41,193 | JPY 37,238,472 | JPY 37,238,472 | ||||
| 2025-01-13 (Monday) | 41,193 | JPY 37,238,472 | JPY 37,238,472 | ||||
| 2025-01-10 (Friday) | 41,193 | JPY 37,238,472 | JPY 37,238,472 | ||||
| 2025-01-09 (Thursday) | 41,193 | JPY 37,815,174 | JPY 37,815,174 | ||||
| 2025-01-09 (Thursday) | 41,193 | JPY 37,815,174 | JPY 37,815,174 | ||||
| 2025-01-09 (Thursday) | 41,193 | JPY 37,815,174 | JPY 37,815,174 | ||||
| 2025-01-08 (Wednesday) | 41,193 | JPY 37,856,367 | JPY 37,856,367 | ||||
| 2025-01-08 (Wednesday) | 41,193 | JPY 37,856,367 | JPY 37,856,367 | ||||
| 2025-01-08 (Wednesday) | 41,193 | JPY 37,856,367 | JPY 37,856,367 | ||||
| 2025-01-02 (Thursday) | 41,193 | JPY 38,474,262 | JPY 38,474,262 | ||||
| 2024-12-31 (Tuesday) | 41,193 | JPY 38,474,262 | JPY 38,474,262 | ||||
| 2024-12-30 (Monday) | 41,193 | JPY 38,474,262 | JPY 38,474,262 | ||||
| 2024-12-27 (Friday) | 41,193 | JPY 38,309,490 | JPY 38,309,490 | ||||
| 2024-12-26 (Thursday) | 41,193 | JPY 37,979,946 | JPY 37,979,946 | ||||
| 2024-12-24 (Tuesday) | 41,193 | JPY 37,609,209 | JPY 37,609,209 | ||||
| 2024-12-23 (Monday) | 41,193 | JPY 37,568,016 | JPY 37,568,016 | ||||
| 2024-12-20 (Friday) | 41,193 | JPY 37,279,665 | JPY 37,279,665 | ||||
| 2024-12-19 (Thursday) | 41,193 | JPY 37,156,086 | JPY 37,156,086 | ||||
| 2024-12-18 (Wednesday) | 41,193 | JPY 37,238,472 | JPY 37,238,472 | ||||
| 2024-12-17 (Tuesday) | 41,193 | JPY 37,568,016 | JPY 37,568,016 | ||||
| 2024-12-16 (Monday) | 42,093 | JPY 38,473,002 | JPY 38,473,002 | ||||
| 2024-12-13 (Friday) | 42,093 | JPY 38,809,746 | JPY 38,809,746 | ||||
| 2024-12-11 (Wednesday) | 42,093 | JPY 38,557,188 | JPY 38,557,188 | ||||
| 2024-12-06 (Friday) | 42,093 | JPY 37,336,491 | JPY 37,336,491 | 0 | JPY 84,186 | JPY 887 | JPY 885 |
| 2024-12-05 (Thursday) | 42,093 | JPY 37,252,305 | JPY 37,252,305 | 0 | JPY 210,465 | JPY 885 | JPY 880 |
| 2024-12-04 (Wednesday) | 42,093 | JPY 37,041,840 | JPY 37,041,840 | 0 | JPY -294,651 | JPY 880 | JPY 887 |
| 2024-12-03 (Tuesday) | 42,093 | JPY 37,336,491 | JPY 37,336,491 | 0 | JPY 42,093 | JPY 887 | JPY 886 |
| 2024-12-02 (Monday) | 42,093 | JPY 37,294,398 | JPY 37,294,398 | 0 | JPY 42,093 | JPY 886 | JPY 885 |
| 2024-11-29 (Friday) | 42,093 | JPY 37,252,305 | JPY 37,252,305 | 0 | JPY -210,465 | JPY 885 | JPY 890 |
| 2024-11-28 (Thursday) | 42,093 | JPY 37,462,770 | JPY 37,462,770 | 0 | JPY 294,651 | JPY 890 | JPY 883 |
| 2024-11-27 (Wednesday) | 42,093 | JPY 37,168,119 | JPY 37,168,119 | 0 | JPY -631,395 | JPY 883 | JPY 898 |
| 2024-11-26 (Tuesday) | 42,093 | JPY 37,799,514 | JPY 37,799,514 | 0 | JPY -42,093 | JPY 898 | JPY 899 |
| 2024-11-25 (Monday) | 42,093 | JPY 37,841,607 | JPY 37,841,607 | 0 | JPY -126,279 | JPY 899 | JPY 902 |
| 2024-11-22 (Friday) | 42,093 | JPY 37,967,886 | JPY 37,967,886 | 0 | JPY 294,651 | JPY 902 | JPY 895 |
| 2024-11-21 (Thursday) | 42,093 | JPY 37,673,235 | JPY 37,673,235 | 0 | JPY -294,651 | JPY 895 | JPY 902 |
| 2024-11-20 (Wednesday) | 42,093 | JPY 37,967,886 | JPY 37,967,886 | 0 | JPY -126,279 | JPY 902 | JPY 905 |
| 2024-11-19 (Tuesday) | 42,093 | JPY 38,094,165 | JPY 38,094,165 | 0 | JPY 126,279 | JPY 905 | JPY 902 |
| 2024-11-18 (Monday) | 42,093 | JPY 37,967,886 | JPY 37,967,886 | 0 | JPY 210,465 | JPY 902 | JPY 897 |
| 2024-11-12 (Tuesday) | 42,093 | JPY 37,757,421 | JPY 37,757,421 | 0 | JPY -673,488 | JPY 897 | JPY 913 |
| 2024-11-11 (Monday) | 42,093 | JPY 38,430,909 | JPY 38,430,909 | 0 | JPY -84,186 | JPY 913 | JPY 915 |
| 2024-10-25 (Friday) | 42,093 | JPY 38,515,095 | JPY 38,515,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 816.000 | 804.000 | 805.200 | JPY 724,680 | 900.03 |
| 2025-04-04 | BUY | 900 | 820.000 | 788.000 | 791.200 | JPY 712,080 | 912.04 |
* (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.