| 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 | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,700 | JPY 631,143,900 | JPY 631,143,900 | 0 | JPY -56,320,400 | JPY 4617 | JPY 5029 |
| 2025-05-07 (Wednesday) | 136,700 | JPY 687,464,300 | JPY 687,464,300 | 0 | JPY -1,640,400 | JPY 5029 | JPY 5041 |
| 2025-05-06 (Tuesday) | 136,700 | JPY 689,104,700 | JPY 689,104,700 | 0 | JPY 0 | JPY 5041 | JPY 5041 |
| 2025-05-05 (Monday) | 136,700 | JPY 689,104,700 | JPY 689,104,700 | 0 | JPY 0 | JPY 5041 | JPY 5041 |
| 2025-05-02 (Friday) | 136,700 | JPY 689,104,700 | JPY 689,104,700 | 0 | JPY 12,439,700 | JPY 5041 | JPY 4950 |
| 2025-05-01 (Thursday) | 136,700 | JPY 676,665,000 | JPY 676,665,000 | 0 | JPY 136,700 | JPY 4950 | JPY 4949 |
| 2025-04-30 (Wednesday) | 136,700 | JPY 676,528,300 | JPY 676,528,300 | 0 | JPY 21,188,500 | JPY 4949 | JPY 4794 |
| 2025-04-29 (Tuesday) | 136,700 | JPY 655,339,800 | JPY 655,339,800 | 0 | JPY 0 | JPY 4794 | JPY 4794 |
| 2025-04-28 (Monday) | 136,700 | JPY 655,339,800 | JPY 655,339,800 | 0 | JPY -136,700 | JPY 4794 | JPY 4795 |
| 2025-04-25 (Friday) | 136,700 | JPY 655,476,500 | JPY 655,476,500 | 0 | JPY -273,400 | JPY 4795 | JPY 4797 |
| 2025-04-24 (Thursday) | 136,700 | JPY 655,749,900 | JPY 655,749,900 | 0 | JPY -20,915,100 | JPY 4797 | JPY 4950 |
| 2025-04-23 (Wednesday) | 136,700 | JPY 676,665,000 | JPY 676,665,000 | 0 | JPY 1,093,600 | JPY 4950 | JPY 4942 |
| 2025-04-22 (Tuesday) | 136,700 | JPY 675,571,400 | JPY 675,571,400 | 0 | JPY 4,101,000 | JPY 4942 | JPY 4912 |
| 2025-04-21 (Monday) | 136,700 | JPY 671,470,400 | JPY 671,470,400 | 0 | JPY -19,684,800 | JPY 4912 | JPY 5056 |
| 2025-04-18 (Friday) | 136,700 | JPY 691,155,200 | JPY 691,155,200 | 0 | JPY 18,591,200 | JPY 5056 | JPY 4920 |
| 2025-04-17 (Thursday) | 136,700 | JPY 672,564,000 | JPY 672,564,000 | 0 | JPY 5,057,900 | JPY 4920 | JPY 4883 |
| 2025-04-16 (Wednesday) | 136,700 | JPY 667,506,100 | JPY 667,506,100 | 0 | JPY 6,424,900 | JPY 4883 | JPY 4836 |
| 2025-04-15 (Tuesday) | 136,700 | JPY 661,081,200 | JPY 661,081,200 | 2,500 | JPY 14,237,200 | JPY 4836 | JPY 4820 |
| 2025-04-14 (Monday) | 134,200 | JPY 646,844,000 | JPY 646,844,000 | 0 | JPY 20,264,200 | JPY 4820 | JPY 4669 |
| 2025-04-11 (Friday) | 134,200 | JPY 626,579,800 | JPY 626,579,800 | 0 | JPY -30,329,200 | JPY 4669 | JPY 4895 |
| 2025-04-10 (Thursday) | 134,200 | JPY 656,909,000 | JPY 656,909,000 | 0 | JPY 55,156,200 | JPY 4895 | JPY 4484 |
| 2025-04-09 (Wednesday) | 134,200 | JPY 601,752,800 | JPY 601,752,800 | 0 | JPY -17,177,600 | JPY 4484 | JPY 4612 |
| 2025-04-08 (Tuesday) | 134,200 | JPY 618,930,400 | JPY 618,930,400 | 0 | JPY 28,182,000 | JPY 4612 | JPY 4402 |
| 2025-04-07 (Monday) | 134,200 | JPY 590,748,400 | JPY 590,748,400 | 0 | JPY -46,970,000 | JPY 4402 | JPY 4752 |
| 2025-04-04 (Friday) | 134,200 | JPY 637,718,400 | JPY 637,718,400 | 2,500 | JPY -19,332,900 | JPY 4752 | JPY 4989 |
| 2025-04-02 (Wednesday) | 131,700 | JPY 657,051,300 | JPY 657,051,300 | 0 | JPY -4,741,200 | JPY 4989 | JPY 5025 |
| 2025-04-01 (Tuesday) | 131,700 | JPY 661,792,500 | JPY 661,792,500 | 0 | JPY 2,765,700 | JPY 5025 | JPY 5004 |
| 2025-03-31 (Monday) | 131,700 | JPY 659,026,800 | JPY 659,026,800 | 1,100 | JPY -18,656,600 | JPY 5004 | JPY 5189 |
| 2025-03-28 (Friday) | 130,600 | JPY 677,683,400 | JPY 677,683,400 | 0 | JPY -6,268,800 | JPY 5189 | JPY 5237 |
| 2025-03-27 (Thursday) | 130,600 | JPY 683,952,200 | JPY 683,952,200 | 0 | JPY 4,440,400 | JPY 5237 | JPY 5203 |
| 2025-03-26 (Wednesday) | 130,600 | JPY 679,511,800 | JPY 679,511,800 | 0 | JPY 1,306,000 | JPY 5203 | JPY 5193 |
| 2025-03-25 (Tuesday) | 130,600 | JPY 678,205,800 | JPY 678,205,800 | 0 | JPY 522,400 | JPY 5193 | JPY 5189 |
| 2025-03-24 (Monday) | 130,600 | JPY 677,683,400 | JPY 677,683,400 | 0 | JPY -6,791,200 | JPY 5189 | JPY 5241 |
| 2025-03-21 (Friday) | 130,600 | JPY 684,474,600 | JPY 684,474,600 | 0 | JPY 23,899,800 | JPY 5241 | JPY 5058 |
| 2025-03-20 (Thursday) | 130,600 | JPY 660,574,800 | JPY 660,574,800 | 0 | JPY 0 | JPY 5058 | JPY 5058 |
| 2025-03-19 (Wednesday) | 130,600 | JPY 660,574,800 | JPY 660,574,800 | 0 | JPY 3,526,200 | JPY 5058 | JPY 5031 |
| 2025-03-18 (Tuesday) | 130,600 | JPY 657,048,600 | JPY 657,048,600 | 0 | JPY 2,612,000 | JPY 5031 | JPY 5011 |
| 2025-03-17 (Monday) | 130,600 | JPY 654,436,600 | JPY 654,436,600 | 0 | JPY 4,048,600 | JPY 5011 | JPY 4980 |
| 2025-03-14 (Friday) | 130,600 | JPY 650,388,000 | JPY 650,388,000 | 0 | JPY -4,701,600 | JPY 4980 | JPY 5016 |
| 2025-03-13 (Thursday) | 130,600 | JPY 655,089,600 | JPY 655,089,600 | 0 | JPY 4,571,000 | JPY 5016 | JPY 4981 |
| 2025-03-12 (Wednesday) | 130,600 | JPY 650,518,600 | JPY 650,518,600 | 0 | JPY 4,571,000 | JPY 4981 | JPY 4946 |
| 2025-03-11 (Tuesday) | 130,600 | JPY 645,947,600 | JPY 645,947,600 | 0 | JPY -1,175,400 | JPY 4946 | JPY 4955 |
| 2025-03-10 (Monday) | 130,600 | JPY 647,123,000 | JPY 647,123,000 | 0 | JPY 783,600 | JPY 4955 | JPY 4949 |
| 2025-03-07 (Friday) | 130,600 | JPY 646,339,400 | JPY 646,339,400 | 0 | JPY -21,157,200 | JPY 4949 | JPY 5111 |
| 2025-03-06 (Thursday) | 130,600 | JPY 667,496,600 | JPY 667,496,600 | 0 | JPY 6,138,200 | JPY 5111 | JPY 5064 |
| 2025-03-05 (Wednesday) | 130,600 | JPY 661,358,400 | JPY 661,358,400 | 0 | JPY -3,265,000 | JPY 5064 | JPY 5089 |
| 2025-03-04 (Tuesday) | 130,600 | JPY 664,623,400 | JPY 664,623,400 | 0 | JPY -3,656,800 | JPY 5089 | JPY 5117 |
| 2025-03-03 (Monday) | 130,600 | JPY 668,280,200 | JPY 668,280,200 | 0 | JPY 15,280,200 | JPY 5117 | JPY 5000 |
| 2025-02-28 (Friday) | 130,600 | JPY 653,000,000 | JPY 653,000,000 | 0 | JPY -9,795,000 | JPY 5000 | JPY 5075 |
| 2025-02-27 (Thursday) | 130,600 | JPY 662,795,000 | JPY 662,795,000 | 0 | JPY 4,440,400 | JPY 5075 | JPY 5041 |
| 2025-02-26 (Wednesday) | 130,600 | JPY 658,354,600 | JPY 658,354,600 | 0 | JPY -7,444,200 | JPY 5041 | JPY 5098 |
| 2025-02-25 (Tuesday) | 130,600 | JPY 665,798,800 | JPY 665,798,800 | 0 | JPY 15,019,000 | JPY 5098 | JPY 4983 |
| 2025-02-24 (Monday) | 130,600 | JPY 650,779,800 | JPY 650,779,800 | 0 | JPY 0 | JPY 4983 | JPY 4983 |
| 2025-02-21 (Friday) | 130,600 | JPY 650,779,800 | JPY 650,779,800 | 0 | JPY 17,108,600 | JPY 4983 | JPY 4852 |
| 2025-02-20 (Thursday) | 130,600 | JPY 633,671,200 | JPY 633,671,200 | 0 | JPY -9,925,600 | JPY 4852 | JPY 4928 |
| 2025-02-19 (Wednesday) | 130,600 | JPY 643,596,800 | JPY 643,596,800 | 0 | JPY -2,873,200 | JPY 4928 | JPY 4950 |
| 2025-02-18 (Tuesday) | 130,600 | JPY 646,470,000 | JPY 646,470,000 | 0 | JPY 4,440,400 | JPY 4950 | JPY 4916 |
| 2025-02-17 (Monday) | 130,600 | JPY 642,029,600 | JPY 642,029,600 | 0 | JPY 8,750,200 | JPY 4916 | JPY 4849 |
| 2025-02-14 (Friday) | 130,600 | JPY 633,279,400 | JPY 633,279,400 | 0 | JPY -3,656,800 | JPY 4849 | JPY 4877 |
| 2025-02-13 (Thursday) | 130,600 | JPY 636,936,200 | JPY 636,936,200 | 0 | JPY 10,578,600 | JPY 4877 | JPY 4796 |
| 2025-02-12 (Wednesday) | 130,600 | JPY 626,357,600 | JPY 626,357,600 | 0 | JPY 10,186,800 | JPY 4796 | JPY 4718 |
| 2025-02-11 (Tuesday) | 130,600 | JPY 616,170,800 | JPY 616,170,800 | 0 | JPY 0 | JPY 4718 | JPY 4718 |
| 2025-02-10 (Monday) | 130,600 | JPY 616,170,800 | JPY 616,170,800 | 0 | JPY -391,800 | JPY 4718 | JPY 4721 |
| 2025-02-07 (Friday) | 130,600 | JPY 616,562,600 | JPY 616,562,600 | 0 | JPY -13,190,600 | JPY 4721 | JPY 4822 |
| 2025-02-06 (Thursday) | 130,600 | JPY 629,753,200 | JPY 629,753,200 | 0 | JPY 56,549,800 | JPY 4822 | JPY 4389 |
| 2025-02-05 (Wednesday) | 130,600 | JPY 573,203,400 | JPY 573,203,400 | 0 | JPY 69,218,000 | JPY 4389 | JPY 3859 |
| 2025-02-04 (Tuesday) | 130,600 | JPY 503,985,400 | JPY 503,985,400 | 0 | JPY 7,705,400 | JPY 3859 | JPY 3800 |
| 2025-02-03 (Monday) | 130,600 | JPY 496,280,000 | JPY 496,280,000 | 0 | JPY -7,966,600 | JPY 3800 | JPY 3861 |
| 2025-01-31 (Friday) | 130,600 | JPY 504,246,600 | JPY 504,246,600 | 0 | JPY -1,306,000 | JPY 3861 | JPY 3871 |
| 2025-01-30 (Thursday) | 130,600 | JPY 505,552,600 | JPY 505,552,600 | 0 | JPY 5,877,000 | JPY 3871 | JPY 3826 |
| 2025-01-29 (Wednesday) | 130,600 | JPY 499,675,600 | JPY 499,675,600 | 0 | JPY 7,966,600 | JPY 3826 | JPY 3765 |
| 2025-01-28 (Tuesday) | 130,600 | JPY 491,709,000 | JPY 491,709,000 | 0 | JPY 7,966,600 | JPY 3765 | JPY 3704 |
| 2025-01-27 (Monday) | 130,600 | JPY 483,742,400 | JPY 483,742,400 | 0 | JPY 8,750,200 | JPY 3704 | JPY 3637 |
| 2025-01-24 (Friday) | 130,600 | JPY 474,992,200 | JPY 474,992,200 | 0 | JPY 6,791,200 | JPY 3637 | JPY 3585 |
| 2025-01-23 (Thursday) | 130,600 | JPY 468,201,000 | JPY 468,201,000 | 0 | JPY 11,101,000 | JPY 3585 | JPY 3500 |
| 2025-01-22 (Wednesday) | 130,600 | JPY 457,100,000 | JPY 457,100,000 | ||||
| 2025-01-21 (Tuesday) | 128,100 | JPY 442,841,700 | JPY 442,841,700 | ||||
| 2025-01-20 (Monday) | 128,100 | JPY 443,097,900 | JPY 443,097,900 | ||||
| 2025-01-17 (Friday) | 128,100 | JPY 447,069,000 | JPY 447,069,000 | ||||
| 2025-01-16 (Thursday) | 128,100 | JPY 452,833,500 | JPY 452,833,500 | ||||
| 2025-01-15 (Wednesday) | 128,100 | JPY 448,606,200 | JPY 448,606,200 | ||||
| 2025-01-14 (Tuesday) | 128,100 | JPY 448,093,800 | JPY 448,093,800 | ||||
| 2025-01-13 (Monday) | 128,100 | JPY 451,296,300 | JPY 451,296,300 | ||||
| 2025-01-10 (Friday) | 128,100 | JPY 451,296,300 | JPY 451,296,300 | ||||
| 2025-01-09 (Thursday) | 128,100 | JPY 453,474,000 | JPY 453,474,000 | ||||
| 2025-01-09 (Thursday) | 128,100 | JPY 453,474,000 | JPY 453,474,000 | ||||
| 2025-01-09 (Thursday) | 128,100 | JPY 453,474,000 | JPY 453,474,000 | ||||
| 2025-01-08 (Wednesday) | 128,100 | JPY 464,362,500 | JPY 464,362,500 | ||||
| 2025-01-08 (Wednesday) | 128,100 | JPY 464,362,500 | JPY 464,362,500 | ||||
| 2025-01-08 (Wednesday) | 128,100 | JPY 464,362,500 | JPY 464,362,500 | ||||
| 2025-01-02 (Thursday) | 128,100 | JPY 484,089,900 | JPY 484,089,900 | ||||
| 2024-12-31 (Tuesday) | 128,100 | JPY 484,089,900 | JPY 484,089,900 | ||||
| 2024-12-30 (Monday) | 128,100 | JPY 484,089,900 | JPY 484,089,900 | ||||
| 2024-12-27 (Friday) | 128,100 | JPY 485,755,200 | JPY 485,755,200 | ||||
| 2024-12-26 (Thursday) | 128,100 | JPY 478,837,800 | JPY 478,837,800 | ||||
| 2024-12-24 (Tuesday) | 128,100 | JPY 470,639,400 | JPY 470,639,400 | ||||
| 2024-12-23 (Monday) | 128,100 | JPY 476,532,000 | JPY 476,532,000 | ||||
| 2024-12-20 (Friday) | 128,100 | JPY 483,321,300 | JPY 483,321,300 | ||||
| 2024-12-19 (Thursday) | 128,100 | JPY 475,379,100 | JPY 475,379,100 | ||||
| 2024-12-18 (Wednesday) | 128,100 | JPY 475,635,300 | JPY 475,635,300 | ||||
| 2024-12-17 (Tuesday) | 128,100 | JPY 481,527,900 | JPY 481,527,900 | ||||
| 2024-12-16 (Monday) | 130,600 | JPY 480,477,400 | JPY 480,477,400 | ||||
| 2024-12-13 (Friday) | 130,600 | JPY 467,417,400 | JPY 467,417,400 | ||||
| 2024-12-11 (Wednesday) | 130,600 | JPY 428,237,400 | JPY 428,237,400 | ||||
| 2024-12-06 (Friday) | 129,300 | JPY 414,018,600 | JPY 414,018,600 | 0 | JPY 0 | JPY 3202 | JPY 3202 |
| 2024-12-05 (Thursday) | 129,300 | JPY 414,018,600 | JPY 414,018,600 | 0 | JPY -905,100 | JPY 3202 | JPY 3209 |
| 2024-12-04 (Wednesday) | 129,300 | JPY 414,923,700 | JPY 414,923,700 | 0 | JPY 1,163,700 | JPY 3209 | JPY 3200 |
| 2024-12-03 (Tuesday) | 129,300 | JPY 413,760,000 | JPY 413,760,000 | 0 | JPY 2,715,300 | JPY 3200 | JPY 3179 |
| 2024-12-02 (Monday) | 129,300 | JPY 411,044,700 | JPY 411,044,700 | 0 | JPY 2,456,700 | JPY 3179 | JPY 3160 |
| 2024-11-29 (Friday) | 129,300 | JPY 408,588,000 | JPY 408,588,000 | 0 | JPY -7,499,400 | JPY 3160 | JPY 3218 |
| 2024-11-28 (Thursday) | 129,300 | JPY 416,087,400 | JPY 416,087,400 | 0 | JPY -775,800 | JPY 3218 | JPY 3224 |
| 2024-11-27 (Wednesday) | 129,300 | JPY 416,863,200 | JPY 416,863,200 | 0 | JPY -6,852,900 | JPY 3224 | JPY 3277 |
| 2024-11-26 (Tuesday) | 129,300 | JPY 423,716,100 | JPY 423,716,100 | 0 | JPY 5,947,800 | JPY 3277 | JPY 3231 |
| 2024-11-25 (Monday) | 129,300 | JPY 417,768,300 | JPY 417,768,300 | 0 | JPY 11,507,700 | JPY 3231 | JPY 3142 |
| 2024-11-22 (Friday) | 129,300 | JPY 406,260,600 | JPY 406,260,600 | 0 | JPY -258,600 | JPY 3142 | JPY 3144 |
| 2024-11-21 (Thursday) | 129,300 | JPY 406,519,200 | JPY 406,519,200 | 0 | JPY 1,680,900 | JPY 3144 | JPY 3131 |
| 2024-11-20 (Wednesday) | 129,300 | JPY 404,838,300 | JPY 404,838,300 | 0 | JPY -4,654,800 | JPY 3131 | JPY 3167 |
| 2024-11-19 (Tuesday) | 129,300 | JPY 409,493,100 | JPY 409,493,100 | 0 | JPY -16,291,800 | JPY 3167 | JPY 3293 |
| 2024-11-18 (Monday) | 129,300 | JPY 425,784,900 | JPY 425,784,900 | 0 | JPY -10,602,600 | JPY 3293 | JPY 3375 |
| 2024-11-12 (Tuesday) | 129,300 | JPY 436,387,500 | JPY 436,387,500 | 0 | JPY -3,232,500 | JPY 3375 | JPY 3400 |
| 2024-11-11 (Monday) | 129,300 | JPY 439,620,000 | JPY 439,620,000 | 0 | JPY 24,825,600 | JPY 3400 | JPY 3208 |
| 2024-10-25 (Friday) | 129,300 | JPY 414,794,400 | JPY 414,794,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,500 | 4,942.000 | 4,790.000 | 4,805.200 | JPY 12,013,000 | 4,400.65 |
| 2025-04-04 | BUY | 2,500 | 4,864.000 | 4,661.000 | 4,681.300 | JPY 11,703,250 | 4,373.34 |
| 2025-03-31 | BUY | 1,100 | 5,004.000* | 4,343.69 |
* (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.