| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,246 | JPY 93,744,644 | JPY 93,744,644 | ||||
| 2025-05-07 (Wednesday) | 22,246 | JPY 92,432,130 | JPY 92,432,130 | 0 | JPY 3,247,916 | JPY 4155 | JPY 4009 |
| 2025-05-06 (Tuesday) | 22,246 | JPY 89,184,214 | JPY 89,184,214 | 0 | JPY 0 | JPY 4009 | JPY 4009 |
| 2025-05-05 (Monday) | 22,246 | JPY 89,184,214 | JPY 89,184,214 | 0 | JPY 0 | JPY 4009 | JPY 4009 |
| 2025-05-02 (Friday) | 22,246 | JPY 89,184,214 | JPY 89,184,214 | 0 | JPY 44,492 | JPY 4009 | JPY 4007 |
| 2025-05-01 (Thursday) | 22,246 | JPY 89,139,722 | JPY 89,139,722 | 0 | JPY 177,968 | JPY 4007 | JPY 3999 |
| 2025-04-30 (Wednesday) | 22,246 | JPY 88,961,754 | JPY 88,961,754 | 0 | JPY 711,872 | JPY 3999 | JPY 3967 |
| 2025-04-29 (Tuesday) | 22,246 | JPY 88,249,882 | JPY 88,249,882 | 0 | JPY 0 | JPY 3967 | JPY 3967 |
| 2025-04-28 (Monday) | 22,246 | JPY 88,249,882 | JPY 88,249,882 | 0 | JPY -289,198 | JPY 3967 | JPY 3980 |
| 2025-04-25 (Friday) | 22,246 | JPY 88,539,080 | JPY 88,539,080 | 0 | JPY 823,102 | JPY 3980 | JPY 3943 |
| 2025-04-24 (Thursday) | 22,246 | JPY 87,715,978 | JPY 87,715,978 | 0 | JPY 556,150 | JPY 3943 | JPY 3918 |
| 2025-04-23 (Wednesday) | 22,246 | JPY 87,159,828 | JPY 87,159,828 | 0 | JPY 1,801,926 | JPY 3918 | JPY 3837 |
| 2025-04-22 (Tuesday) | 22,246 | JPY 85,357,902 | JPY 85,357,902 | 0 | JPY -289,198 | JPY 3837 | JPY 3850 |
| 2025-04-21 (Monday) | 22,246 | JPY 85,647,100 | JPY 85,647,100 | 0 | JPY -1,334,760 | JPY 3850 | JPY 3910 |
| 2025-04-18 (Friday) | 22,246 | JPY 86,981,860 | JPY 86,981,860 | 0 | JPY 22,246 | JPY 3910 | JPY 3909 |
| 2025-04-17 (Thursday) | 22,246 | JPY 86,959,614 | JPY 86,959,614 | 0 | JPY -778,610 | JPY 3909 | JPY 3944 |
| 2025-04-16 (Wednesday) | 22,246 | JPY 87,738,224 | JPY 87,738,224 | 0 | JPY -645,134 | JPY 3944 | JPY 3973 |
| 2025-04-15 (Tuesday) | 22,246 | JPY 88,383,358 | JPY 88,383,358 | 400 | JPY 3,883,030 | JPY 3973 | JPY 3868 |
| 2025-04-14 (Monday) | 21,846 | JPY 84,500,328 | JPY 84,500,328 | 0 | JPY 873,840 | JPY 3868 | JPY 3828 |
| 2025-04-11 (Friday) | 21,846 | JPY 83,626,488 | JPY 83,626,488 | 0 | JPY -1,551,066 | JPY 3828 | JPY 3899 |
| 2025-04-10 (Thursday) | 21,846 | JPY 85,177,554 | JPY 85,177,554 | 0 | JPY 6,947,028 | JPY 3899 | JPY 3581 |
| 2025-04-09 (Wednesday) | 21,846 | JPY 78,230,526 | JPY 78,230,526 | 0 | JPY -2,403,060 | JPY 3581 | JPY 3691 |
| 2025-04-08 (Tuesday) | 21,846 | JPY 80,633,586 | JPY 80,633,586 | 0 | JPY 4,194,432 | JPY 3691 | JPY 3499 |
| 2025-04-07 (Monday) | 21,846 | JPY 76,439,154 | JPY 76,439,154 | 0 | JPY -6,947,028 | JPY 3499 | JPY 3817 |
| 2025-04-04 (Friday) | 21,846 | JPY 83,386,182 | JPY 83,386,182 | 400 | JPY -3,748,916 | JPY 3817 | JPY 4063 |
| 2025-04-02 (Wednesday) | 21,446 | JPY 87,135,098 | JPY 87,135,098 | 0 | JPY -1,951,586 | JPY 4063 | JPY 4154 |
| 2025-04-01 (Tuesday) | 21,446 | JPY 89,086,684 | JPY 89,086,684 | 0 | JPY 2,144,600 | JPY 4154 | JPY 4054 |
| 2025-03-31 (Monday) | 21,446 | JPY 86,942,084 | JPY 86,942,084 | 0 | JPY -3,152,562 | JPY 4054 | JPY 4201 |
| 2025-03-28 (Friday) | 21,446 | JPY 90,094,646 | JPY 90,094,646 | 0 | JPY -1,587,004 | JPY 4201 | JPY 4275 |
| 2025-03-27 (Thursday) | 21,446 | JPY 91,681,650 | JPY 91,681,650 | 0 | JPY -621,934 | JPY 4275 | JPY 4304 |
| 2025-03-26 (Wednesday) | 21,446 | JPY 92,303,584 | JPY 92,303,584 | 0 | JPY 536,150 | JPY 4304 | JPY 4279 |
| 2025-03-25 (Tuesday) | 21,446 | JPY 91,767,434 | JPY 91,767,434 | 0 | JPY 364,582 | JPY 4279 | JPY 4262 |
| 2025-03-24 (Monday) | 21,446 | JPY 91,402,852 | JPY 91,402,852 | 0 | JPY -900,732 | JPY 4262 | JPY 4304 |
| 2025-03-21 (Friday) | 21,446 | JPY 92,303,584 | JPY 92,303,584 | 0 | JPY 1,479,774 | JPY 4304 | JPY 4235 |
| 2025-03-20 (Thursday) | 21,446 | JPY 90,823,810 | JPY 90,823,810 | 0 | JPY 0 | JPY 4235 | JPY 4235 |
| 2025-03-19 (Wednesday) | 21,446 | JPY 90,823,810 | JPY 90,823,810 | 0 | JPY -2,273,276 | JPY 4235 | JPY 4341 |
| 2025-03-18 (Tuesday) | 21,446 | JPY 93,097,086 | JPY 93,097,086 | 0 | JPY 1,007,962 | JPY 4341 | JPY 4294 |
| 2025-03-17 (Monday) | 21,446 | JPY 92,089,124 | JPY 92,089,124 | 0 | JPY 85,784 | JPY 4294 | JPY 4290 |
| 2025-03-14 (Friday) | 21,446 | JPY 92,003,340 | JPY 92,003,340 | 0 | JPY -278,798 | JPY 4290 | JPY 4303 |
| 2025-03-13 (Thursday) | 21,446 | JPY 92,282,138 | JPY 92,282,138 | 0 | JPY -214,460 | JPY 4303 | JPY 4313 |
| 2025-03-12 (Wednesday) | 21,446 | JPY 92,496,598 | JPY 92,496,598 | 0 | JPY 1,243,868 | JPY 4313 | JPY 4255 |
| 2025-03-11 (Tuesday) | 21,446 | JPY 91,252,730 | JPY 91,252,730 | 0 | JPY -3,324,130 | JPY 4255 | JPY 4410 |
| 2025-03-10 (Monday) | 21,446 | JPY 94,576,860 | JPY 94,576,860 | 0 | JPY -857,840 | JPY 4410 | JPY 4450 |
| 2025-03-07 (Friday) | 21,446 | JPY 95,434,700 | JPY 95,434,700 | 0 | JPY -1,651,342 | JPY 4450 | JPY 4527 |
| 2025-03-06 (Thursday) | 21,446 | JPY 97,086,042 | JPY 97,086,042 | 0 | JPY -1,694,234 | JPY 4527 | JPY 4606 |
| 2025-03-05 (Wednesday) | 21,446 | JPY 98,780,276 | JPY 98,780,276 | 0 | JPY 278,798 | JPY 4606 | JPY 4593 |
| 2025-03-04 (Tuesday) | 21,446 | JPY 98,501,478 | JPY 98,501,478 | 0 | JPY -814,948 | JPY 4593 | JPY 4631 |
| 2025-03-03 (Monday) | 21,446 | JPY 99,316,426 | JPY 99,316,426 | 0 | JPY 4,482,214 | JPY 4631 | JPY 4422 |
| 2025-02-28 (Friday) | 21,446 | JPY 94,834,212 | JPY 94,834,212 | 0 | JPY -2,573,520 | JPY 4422 | JPY 4542 |
| 2025-02-27 (Thursday) | 21,446 | JPY 97,407,732 | JPY 97,407,732 | 0 | JPY 707,718 | JPY 4542 | JPY 4509 |
| 2025-02-26 (Wednesday) | 21,446 | JPY 96,700,014 | JPY 96,700,014 | 0 | JPY -128,676 | JPY 4509 | JPY 4515 |
| 2025-02-25 (Tuesday) | 21,446 | JPY 96,828,690 | JPY 96,828,690 | 0 | JPY -1,286,760 | JPY 4515 | JPY 4575 |
| 2025-02-24 (Monday) | 21,446 | JPY 98,115,450 | JPY 98,115,450 | 0 | JPY 0 | JPY 4575 | JPY 4575 |
| 2025-02-21 (Friday) | 21,446 | JPY 98,115,450 | JPY 98,115,450 | 0 | JPY -471,812 | JPY 4575 | JPY 4597 |
| 2025-02-20 (Thursday) | 21,446 | JPY 98,587,262 | JPY 98,587,262 | 0 | JPY -536,150 | JPY 4597 | JPY 4622 |
| 2025-02-19 (Wednesday) | 21,446 | JPY 99,123,412 | JPY 99,123,412 | 0 | JPY -4,718,120 | JPY 4622 | JPY 4842 |
| 2025-02-18 (Tuesday) | 21,446 | JPY 103,841,532 | JPY 103,841,532 | 0 | JPY 3,259,792 | JPY 4842 | JPY 4690 |
| 2025-02-17 (Monday) | 21,446 | JPY 100,581,740 | JPY 100,581,740 | 0 | JPY -278,798 | JPY 4690 | JPY 4703 |
| 2025-02-14 (Friday) | 21,446 | JPY 100,860,538 | JPY 100,860,538 | 0 | JPY 13,553,872 | JPY 4703 | JPY 4071 |
| 2025-02-13 (Thursday) | 21,446 | JPY 87,306,666 | JPY 87,306,666 | 0 | JPY 1,179,530 | JPY 4071 | JPY 4016 |
| 2025-02-12 (Wednesday) | 21,446 | JPY 86,127,136 | JPY 86,127,136 | 0 | JPY -793,502 | JPY 4016 | JPY 4053 |
| 2025-02-11 (Tuesday) | 21,446 | JPY 86,920,638 | JPY 86,920,638 | 0 | JPY 0 | JPY 4053 | JPY 4053 |
| 2025-02-10 (Monday) | 21,446 | JPY 86,920,638 | JPY 86,920,638 | 0 | JPY -42,892 | JPY 4053 | JPY 4055 |
| 2025-02-07 (Friday) | 21,446 | JPY 86,963,530 | JPY 86,963,530 | 0 | JPY -257,352 | JPY 4055 | JPY 4067 |
| 2025-02-06 (Thursday) | 21,446 | JPY 87,220,882 | JPY 87,220,882 | 0 | JPY -107,230 | JPY 4067 | JPY 4072 |
| 2025-02-05 (Wednesday) | 21,446 | JPY 87,328,112 | JPY 87,328,112 | 0 | JPY -1,544,112 | JPY 4072 | JPY 4144 |
| 2025-02-04 (Tuesday) | 21,446 | JPY 88,872,224 | JPY 88,872,224 | 0 | JPY -1,158,084 | JPY 4144 | JPY 4198 |
| 2025-02-03 (Monday) | 21,446 | JPY 90,030,308 | JPY 90,030,308 | 0 | JPY -3,645,820 | JPY 4198 | JPY 4368 |
| 2025-01-31 (Friday) | 21,446 | JPY 93,676,128 | JPY 93,676,128 | 0 | JPY -471,812 | JPY 4368 | JPY 4390 |
| 2025-01-30 (Thursday) | 21,446 | JPY 94,147,940 | JPY 94,147,940 | 0 | JPY 557,596 | JPY 4390 | JPY 4364 |
| 2025-01-29 (Wednesday) | 21,446 | JPY 93,590,344 | JPY 93,590,344 | 0 | JPY 21,446 | JPY 4364 | JPY 4363 |
| 2025-01-28 (Tuesday) | 21,446 | JPY 93,568,898 | JPY 93,568,898 | 0 | JPY -1,501,220 | JPY 4363 | JPY 4433 |
| 2025-01-27 (Monday) | 21,446 | JPY 95,070,118 | JPY 95,070,118 | 0 | JPY -150,122 | JPY 4433 | JPY 4440 |
| 2025-01-24 (Friday) | 21,446 | JPY 95,220,240 | JPY 95,220,240 | 0 | JPY -814,948 | JPY 4440 | JPY 4478 |
| 2025-01-23 (Thursday) | 21,446 | JPY 96,035,188 | JPY 96,035,188 | 0 | JPY 1,050,854 | JPY 4478 | JPY 4429 |
| 2025-01-22 (Wednesday) | 21,446 | JPY 94,984,334 | JPY 94,984,334 | ||||
| 2025-01-21 (Tuesday) | 21,046 | JPY 91,108,134 | JPY 91,108,134 | ||||
| 2025-01-20 (Monday) | 21,046 | JPY 90,813,490 | JPY 90,813,490 | ||||
| 2025-01-17 (Friday) | 21,046 | JPY 91,823,698 | JPY 91,823,698 | ||||
| 2025-01-16 (Thursday) | 21,046 | JPY 89,824,328 | JPY 89,824,328 | ||||
| 2025-01-15 (Wednesday) | 21,046 | JPY 89,550,730 | JPY 89,550,730 | ||||
| 2025-01-14 (Tuesday) | 21,046 | JPY 88,898,304 | JPY 88,898,304 | ||||
| 2025-01-13 (Monday) | 21,046 | JPY 90,813,490 | JPY 90,813,490 | ||||
| 2025-01-10 (Friday) | 21,046 | JPY 90,813,490 | JPY 90,813,490 | ||||
| 2025-01-09 (Thursday) | 21,046 | JPY 90,434,662 | JPY 90,434,662 | ||||
| 2025-01-09 (Thursday) | 21,046 | JPY 90,434,662 | JPY 90,434,662 | ||||
| 2025-01-09 (Thursday) | 21,046 | JPY 90,434,662 | JPY 90,434,662 | ||||
| 2025-01-08 (Wednesday) | 21,046 | JPY 89,319,224 | JPY 89,319,224 | ||||
| 2025-01-08 (Wednesday) | 21,046 | JPY 89,319,224 | JPY 89,319,224 | ||||
| 2025-01-08 (Wednesday) | 21,046 | JPY 89,319,224 | JPY 89,319,224 | ||||
| 2025-01-02 (Thursday) | 21,046 | JPY 88,582,614 | JPY 88,582,614 | ||||
| 2024-12-31 (Tuesday) | 21,046 | JPY 88,582,614 | JPY 88,582,614 | ||||
| 2024-12-30 (Monday) | 21,046 | JPY 88,582,614 | JPY 88,582,614 | ||||
| 2024-12-27 (Friday) | 21,046 | JPY 88,393,200 | JPY 88,393,200 | ||||
| 2024-12-26 (Thursday) | 21,046 | JPY 87,656,590 | JPY 87,656,590 | ||||
| 2024-12-24 (Tuesday) | 21,046 | JPY 85,088,978 | JPY 85,088,978 | ||||
| 2024-12-23 (Monday) | 21,046 | JPY 83,363,206 | JPY 83,363,206 | ||||
| 2024-12-20 (Friday) | 21,046 | JPY 81,132,330 | JPY 81,132,330 | ||||
| 2024-12-19 (Thursday) | 21,046 | JPY 87,509,268 | JPY 87,509,268 | ||||
| 2024-12-18 (Wednesday) | 21,046 | JPY 88,014,372 | JPY 88,014,372 | ||||
| 2024-12-17 (Tuesday) | 21,046 | JPY 87,909,142 | JPY 87,909,142 | ||||
| 2024-12-16 (Monday) | 21,446 | JPY 88,764,994 | JPY 88,764,994 | ||||
| 2024-12-13 (Friday) | 21,446 | JPY 87,649,802 | JPY 87,649,802 | ||||
| 2024-12-11 (Wednesday) | 21,446 | JPY 87,907,154 | JPY 87,907,154 | ||||
| 2024-12-06 (Friday) | 21,446 | JPY 85,247,850 | JPY 85,247,850 | 0 | JPY -750,610 | JPY 3975 | JPY 4010 |
| 2024-12-05 (Thursday) | 21,446 | JPY 85,998,460 | JPY 85,998,460 | 0 | JPY -428,920 | JPY 4010 | JPY 4030 |
| 2024-12-04 (Wednesday) | 21,446 | JPY 86,427,380 | JPY 86,427,380 | 0 | JPY -922,178 | JPY 4030 | JPY 4073 |
| 2024-12-03 (Tuesday) | 21,446 | JPY 87,349,558 | JPY 87,349,558 | 0 | JPY 836,394 | JPY 4073 | JPY 4034 |
| 2024-12-02 (Monday) | 21,446 | JPY 86,513,164 | JPY 86,513,164 | 0 | JPY 579,042 | JPY 4034 | JPY 4007 |
| 2024-11-29 (Friday) | 21,446 | JPY 85,934,122 | JPY 85,934,122 | 0 | JPY -407,474 | JPY 4007 | JPY 4026 |
| 2024-11-28 (Thursday) | 21,446 | JPY 86,341,596 | JPY 86,341,596 | 0 | JPY 1,329,652 | JPY 4026 | JPY 3964 |
| 2024-11-27 (Wednesday) | 21,446 | JPY 85,011,944 | JPY 85,011,944 | 0 | JPY -343,136 | JPY 3964 | JPY 3980 |
| 2024-11-26 (Tuesday) | 21,446 | JPY 85,355,080 | JPY 85,355,080 | 0 | JPY -1,758,572 | JPY 3980 | JPY 4062 |
| 2024-11-25 (Monday) | 21,446 | JPY 87,113,652 | JPY 87,113,652 | 0 | JPY 772,056 | JPY 4062 | JPY 4026 |
| 2024-11-22 (Friday) | 21,446 | JPY 86,341,596 | JPY 86,341,596 | 0 | JPY 471,812 | JPY 4026 | JPY 4004 |
| 2024-11-21 (Thursday) | 21,446 | JPY 85,869,784 | JPY 85,869,784 | 0 | JPY -1,587,004 | JPY 4004 | JPY 4078 |
| 2024-11-20 (Wednesday) | 21,446 | JPY 87,456,788 | JPY 87,456,788 | 0 | JPY -643,380 | JPY 4078 | JPY 4108 |
| 2024-11-19 (Tuesday) | 21,446 | JPY 88,100,168 | JPY 88,100,168 | 0 | JPY 321,690 | JPY 4108 | JPY 4093 |
| 2024-11-18 (Monday) | 21,446 | JPY 87,778,478 | JPY 87,778,478 | 0 | JPY -13,232,182 | JPY 4093 | JPY 4710 |
| 2024-11-12 (Tuesday) | 21,446 | JPY 101,010,660 | JPY 101,010,660 | 0 | JPY -471,812 | JPY 4710 | JPY 4732 |
| 2024-11-11 (Monday) | 21,446 | JPY 101,482,472 | JPY 101,482,472 | 0 | JPY 8,964,428 | JPY 4732 | JPY 4314 |
| 2024-10-25 (Friday) | 21,446 | JPY 92,518,044 | JPY 92,518,044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 400 | 4,040.000 | 3,937.000 | 3,947.300 | JPY 1,578,920 | 4,238.26 |
| 2025-04-04 | BUY | 400 | 3,901.000 | 3,759.000 | 3,773.200 | JPY 1,509,280 | 4,290.27 |
* (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.