| 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 | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,469 | JPY 128,087,947 | JPY 128,087,947 | ||||
| 2025-05-07 (Wednesday) | 27,469 | JPY 130,340,405 | JPY 130,340,405 | 0 | JPY 5,905,835 | JPY 4745 | JPY 4530 |
| 2025-05-06 (Tuesday) | 27,469 | JPY 124,434,570 | JPY 124,434,570 | 0 | JPY 0 | JPY 4530 | JPY 4530 |
| 2025-05-05 (Monday) | 27,469 | JPY 124,434,570 | JPY 124,434,570 | 0 | JPY 0 | JPY 4530 | JPY 4530 |
| 2025-05-02 (Friday) | 27,469 | JPY 124,434,570 | JPY 124,434,570 | 0 | JPY -2,087,644 | JPY 4530 | JPY 4606 |
| 2025-05-01 (Thursday) | 27,469 | JPY 126,522,214 | JPY 126,522,214 | 0 | JPY -1,071,291 | JPY 4606 | JPY 4645 |
| 2025-04-30 (Wednesday) | 27,469 | JPY 127,593,505 | JPY 127,593,505 | 0 | JPY 1,345,981 | JPY 4645 | JPY 4596 |
| 2025-04-29 (Tuesday) | 27,469 | JPY 126,247,524 | JPY 126,247,524 | 0 | JPY 0 | JPY 4596 | JPY 4596 |
| 2025-04-28 (Monday) | 27,469 | JPY 126,247,524 | JPY 126,247,524 | 0 | JPY 329,628 | JPY 4596 | JPY 4584 |
| 2025-04-25 (Friday) | 27,469 | JPY 125,917,896 | JPY 125,917,896 | 0 | JPY -714,194 | JPY 4584 | JPY 4610 |
| 2025-04-24 (Thursday) | 27,469 | JPY 126,632,090 | JPY 126,632,090 | 0 | JPY -274,690 | JPY 4610 | JPY 4620 |
| 2025-04-23 (Wednesday) | 27,469 | JPY 126,906,780 | JPY 126,906,780 | 0 | JPY 2,664,493 | JPY 4620 | JPY 4523 |
| 2025-04-22 (Tuesday) | 27,469 | JPY 124,242,287 | JPY 124,242,287 | 0 | JPY 1,345,981 | JPY 4523 | JPY 4474 |
| 2025-04-21 (Monday) | 27,469 | JPY 122,896,306 | JPY 122,896,306 | 0 | JPY -1,400,919 | JPY 4474 | JPY 4525 |
| 2025-04-18 (Friday) | 27,469 | JPY 124,297,225 | JPY 124,297,225 | 0 | JPY 2,115,113 | JPY 4525 | JPY 4448 |
| 2025-04-17 (Thursday) | 27,469 | JPY 122,182,112 | JPY 122,182,112 | 0 | JPY 2,609,555 | JPY 4448 | JPY 4353 |
| 2025-04-16 (Wednesday) | 27,469 | JPY 119,572,557 | JPY 119,572,557 | 0 | JPY 1,345,981 | JPY 4353 | JPY 4304 |
| 2025-04-15 (Tuesday) | 27,469 | JPY 118,226,576 | JPY 118,226,576 | 500 | JPY 2,637,442 | JPY 4304 | JPY 4286 |
| 2025-04-14 (Monday) | 26,969 | JPY 115,589,134 | JPY 115,589,134 | 0 | JPY 1,240,574 | JPY 4286 | JPY 4240 |
| 2025-04-11 (Friday) | 26,969 | JPY 114,348,560 | JPY 114,348,560 | 0 | JPY -4,530,792 | JPY 4240 | JPY 4408 |
| 2025-04-10 (Thursday) | 26,969 | JPY 118,879,352 | JPY 118,879,352 | 0 | JPY 8,306,452 | JPY 4408 | JPY 4100 |
| 2025-04-09 (Wednesday) | 26,969 | JPY 110,572,900 | JPY 110,572,900 | 0 | JPY -4,342,009 | JPY 4100 | JPY 4261 |
| 2025-04-08 (Tuesday) | 26,969 | JPY 114,914,909 | JPY 114,914,909 | 0 | JPY 11,488,794 | JPY 4261 | JPY 3835 |
| 2025-04-07 (Monday) | 26,969 | JPY 103,426,115 | JPY 103,426,115 | 0 | JPY -13,511,469 | JPY 3835 | JPY 4336 |
| 2025-04-04 (Friday) | 26,969 | JPY 116,937,584 | JPY 116,937,584 | 500 | JPY -5,587,417 | JPY 4336 | JPY 4629 |
| 2025-04-02 (Wednesday) | 26,469 | JPY 122,525,001 | JPY 122,525,001 | 0 | JPY 2,435,148 | JPY 4629 | JPY 4537 |
| 2025-04-01 (Tuesday) | 26,469 | JPY 120,089,853 | JPY 120,089,853 | 0 | JPY 423,504 | JPY 4537 | JPY 4521 |
| 2025-03-31 (Monday) | 26,469 | JPY 119,666,349 | JPY 119,666,349 | 900 | JPY -1,300,590 | JPY 4521 | JPY 4731 |
| 2025-03-28 (Friday) | 25,569 | JPY 120,966,939 | JPY 120,966,939 | 0 | JPY -2,429,055 | JPY 4731 | JPY 4826 |
| 2025-03-27 (Thursday) | 25,569 | JPY 123,395,994 | JPY 123,395,994 | 0 | JPY 2,889,297 | JPY 4826 | JPY 4713 |
| 2025-03-26 (Wednesday) | 25,569 | JPY 120,506,697 | JPY 120,506,697 | 0 | JPY 1,329,588 | JPY 4713 | JPY 4661 |
| 2025-03-25 (Tuesday) | 25,569 | JPY 119,177,109 | JPY 119,177,109 | 0 | JPY 1,329,588 | JPY 4661 | JPY 4609 |
| 2025-03-24 (Monday) | 25,569 | JPY 117,847,521 | JPY 117,847,521 | 0 | JPY -1,022,760 | JPY 4609 | JPY 4649 |
| 2025-03-21 (Friday) | 25,569 | JPY 118,870,281 | JPY 118,870,281 | 0 | JPY -1,150,605 | JPY 4649 | JPY 4694 |
| 2025-03-20 (Thursday) | 25,569 | JPY 120,020,886 | JPY 120,020,886 | 0 | JPY 0 | JPY 4694 | JPY 4694 |
| 2025-03-19 (Wednesday) | 25,569 | JPY 120,020,886 | JPY 120,020,886 | 0 | JPY 102,276 | JPY 4694 | JPY 4690 |
| 2025-03-18 (Tuesday) | 25,569 | JPY 119,918,610 | JPY 119,918,610 | 0 | JPY 1,022,760 | JPY 4690 | JPY 4650 |
| 2025-03-17 (Monday) | 25,569 | JPY 118,895,850 | JPY 118,895,850 | 0 | JPY 3,093,849 | JPY 4650 | JPY 4529 |
| 2025-03-14 (Friday) | 25,569 | JPY 115,802,001 | JPY 115,802,001 | 0 | JPY 332,397 | JPY 4529 | JPY 4516 |
| 2025-03-13 (Thursday) | 25,569 | JPY 115,469,604 | JPY 115,469,604 | 0 | JPY 1,815,399 | JPY 4516 | JPY 4445 |
| 2025-03-12 (Wednesday) | 25,569 | JPY 113,654,205 | JPY 113,654,205 | 0 | JPY 332,397 | JPY 4445 | JPY 4432 |
| 2025-03-11 (Tuesday) | 25,569 | JPY 113,321,808 | JPY 113,321,808 | 0 | JPY -3,605,229 | JPY 4432 | JPY 4573 |
| 2025-03-10 (Monday) | 25,569 | JPY 116,927,037 | JPY 116,927,037 | 0 | JPY -946,053 | JPY 4573 | JPY 4610 |
| 2025-03-07 (Friday) | 25,569 | JPY 117,873,090 | JPY 117,873,090 | 0 | JPY -920,484 | JPY 4610 | JPY 4646 |
| 2025-03-06 (Thursday) | 25,569 | JPY 118,793,574 | JPY 118,793,574 | 0 | JPY 1,713,123 | JPY 4646 | JPY 4579 |
| 2025-03-05 (Wednesday) | 25,569 | JPY 117,080,451 | JPY 117,080,451 | 0 | JPY -792,639 | JPY 4579 | JPY 4610 |
| 2025-03-04 (Tuesday) | 25,569 | JPY 117,873,090 | JPY 117,873,090 | 0 | JPY 2,147,796 | JPY 4610 | JPY 4526 |
| 2025-03-03 (Monday) | 25,569 | JPY 115,725,294 | JPY 115,725,294 | 0 | JPY 2,582,469 | JPY 4526 | JPY 4425 |
| 2025-02-28 (Friday) | 25,569 | JPY 113,142,825 | JPY 113,142,825 | 0 | JPY -2,403,486 | JPY 4425 | JPY 4519 |
| 2025-02-27 (Thursday) | 25,569 | JPY 115,546,311 | JPY 115,546,311 | 0 | JPY 5,497,335 | JPY 4519 | JPY 4304 |
| 2025-02-26 (Wednesday) | 25,569 | JPY 110,048,976 | JPY 110,048,976 | 0 | JPY 1,150,605 | JPY 4304 | JPY 4259 |
| 2025-02-25 (Tuesday) | 25,569 | JPY 108,898,371 | JPY 108,898,371 | 0 | JPY -3,630,798 | JPY 4259 | JPY 4401 |
| 2025-02-24 (Monday) | 25,569 | JPY 112,529,169 | JPY 112,529,169 | 0 | JPY 0 | JPY 4401 | JPY 4401 |
| 2025-02-21 (Friday) | 25,569 | JPY 112,529,169 | JPY 112,529,169 | 0 | JPY 3,298,401 | JPY 4401 | JPY 4272 |
| 2025-02-20 (Thursday) | 25,569 | JPY 109,230,768 | JPY 109,230,768 | 0 | JPY -3,093,849 | JPY 4272 | JPY 4393 |
| 2025-02-19 (Wednesday) | 25,569 | JPY 112,324,617 | JPY 112,324,617 | 0 | JPY -664,794 | JPY 4393 | JPY 4419 |
| 2025-02-18 (Tuesday) | 25,569 | JPY 112,989,411 | JPY 112,989,411 | 0 | JPY 3,375,108 | JPY 4419 | JPY 4287 |
| 2025-02-17 (Monday) | 25,569 | JPY 109,614,303 | JPY 109,614,303 | 0 | JPY -1,483,002 | JPY 4287 | JPY 4345 |
| 2025-02-14 (Friday) | 25,569 | JPY 111,097,305 | JPY 111,097,305 | 0 | JPY -409,104 | JPY 4345 | JPY 4361 |
| 2025-02-13 (Thursday) | 25,569 | JPY 111,506,409 | JPY 111,506,409 | 0 | JPY 1,534,140 | JPY 4361 | JPY 4301 |
| 2025-02-12 (Wednesday) | 25,569 | JPY 109,972,269 | JPY 109,972,269 | 0 | JPY -76,707 | JPY 4301 | JPY 4304 |
| 2025-02-11 (Tuesday) | 25,569 | JPY 110,048,976 | JPY 110,048,976 | 0 | JPY 0 | JPY 4304 | JPY 4304 |
| 2025-02-10 (Monday) | 25,569 | JPY 110,048,976 | JPY 110,048,976 | 0 | JPY 153,414 | JPY 4304 | JPY 4298 |
| 2025-02-07 (Friday) | 25,569 | JPY 109,895,562 | JPY 109,895,562 | 0 | JPY 0 | JPY 4298 | JPY 4298 |
| 2025-02-06 (Thursday) | 25,569 | JPY 109,895,562 | JPY 109,895,562 | 0 | JPY -153,414 | JPY 4298 | JPY 4304 |
| 2025-02-05 (Wednesday) | 25,569 | JPY 110,048,976 | JPY 110,048,976 | 0 | JPY -1,022,760 | JPY 4304 | JPY 4344 |
| 2025-02-04 (Tuesday) | 25,569 | JPY 111,071,736 | JPY 111,071,736 | 0 | JPY 1,713,123 | JPY 4344 | JPY 4277 |
| 2025-02-03 (Monday) | 25,569 | JPY 109,358,613 | JPY 109,358,613 | 0 | JPY -1,917,675 | JPY 4277 | JPY 4352 |
| 2025-01-31 (Friday) | 25,569 | JPY 111,276,288 | JPY 111,276,288 | 0 | JPY 1,355,157 | JPY 4352 | JPY 4299 |
| 2025-01-30 (Thursday) | 25,569 | JPY 109,921,131 | JPY 109,921,131 | 0 | JPY -153,414 | JPY 4299 | JPY 4305 |
| 2025-01-29 (Wednesday) | 25,569 | JPY 110,074,545 | JPY 110,074,545 | 0 | JPY 255,690 | JPY 4305 | JPY 4295 |
| 2025-01-28 (Tuesday) | 25,569 | JPY 109,818,855 | JPY 109,818,855 | 0 | JPY 204,552 | JPY 4295 | JPY 4287 |
| 2025-01-27 (Monday) | 25,569 | JPY 109,614,303 | JPY 109,614,303 | 0 | JPY 1,176,174 | JPY 4287 | JPY 4241 |
| 2025-01-24 (Friday) | 25,569 | JPY 108,438,129 | JPY 108,438,129 | 0 | JPY -102,276 | JPY 4241 | JPY 4245 |
| 2025-01-23 (Thursday) | 25,569 | JPY 108,540,405 | JPY 108,540,405 | 0 | JPY 2,096,658 | JPY 4245 | JPY 4163 |
| 2025-01-22 (Wednesday) | 25,569 | JPY 106,443,747 | JPY 106,443,747 | ||||
| 2025-01-21 (Tuesday) | 25,069 | JPY 103,760,591 | JPY 103,760,591 | ||||
| 2025-01-20 (Monday) | 25,069 | JPY 105,314,869 | JPY 105,314,869 | ||||
| 2025-01-17 (Friday) | 25,069 | JPY 104,136,626 | JPY 104,136,626 | ||||
| 2025-01-16 (Thursday) | 25,069 | JPY 103,860,867 | JPY 103,860,867 | ||||
| 2025-01-15 (Wednesday) | 25,069 | JPY 104,337,178 | JPY 104,337,178 | ||||
| 2025-01-14 (Tuesday) | 25,069 | JPY 102,281,520 | JPY 102,281,520 | ||||
| 2025-01-13 (Monday) | 25,069 | JPY 100,401,345 | JPY 100,401,345 | ||||
| 2025-01-10 (Friday) | 25,069 | JPY 100,401,345 | JPY 100,401,345 | ||||
| 2025-01-09 (Thursday) | 25,069 | JPY 100,451,483 | JPY 100,451,483 | ||||
| 2025-01-09 (Thursday) | 25,069 | JPY 100,451,483 | JPY 100,451,483 | ||||
| 2025-01-09 (Thursday) | 25,069 | JPY 100,451,483 | JPY 100,451,483 | ||||
| 2025-01-08 (Wednesday) | 25,069 | JPY 100,551,759 | JPY 100,551,759 | ||||
| 2025-01-08 (Wednesday) | 25,069 | JPY 100,551,759 | JPY 100,551,759 | ||||
| 2025-01-08 (Wednesday) | 25,069 | JPY 100,551,759 | JPY 100,551,759 | ||||
| 2025-01-02 (Thursday) | 25,069 | JPY 103,259,211 | JPY 103,259,211 | ||||
| 2024-12-31 (Tuesday) | 25,069 | JPY 103,259,211 | JPY 103,259,211 | ||||
| 2024-12-30 (Monday) | 25,069 | JPY 103,259,211 | JPY 103,259,211 | ||||
| 2024-12-27 (Friday) | 25,069 | JPY 104,838,558 | JPY 104,838,558 | ||||
| 2024-12-26 (Thursday) | 25,069 | JPY 103,785,660 | JPY 103,785,660 | ||||
| 2024-12-24 (Tuesday) | 25,069 | JPY 103,184,004 | JPY 103,184,004 | ||||
| 2024-12-23 (Monday) | 25,069 | JPY 104,211,833 | JPY 104,211,833 | ||||
| 2024-12-20 (Friday) | 25,069 | JPY 102,532,210 | JPY 102,532,210 | ||||
| 2024-12-19 (Thursday) | 25,069 | JPY 102,782,900 | JPY 102,782,900 | ||||
| 2024-12-18 (Wednesday) | 25,069 | JPY 103,058,659 | JPY 103,058,659 | ||||
| 2024-12-17 (Tuesday) | 25,069 | JPY 105,014,041 | JPY 105,014,041 | ||||
| 2024-12-16 (Monday) | 25,569 | JPY 108,438,129 | JPY 108,438,129 | ||||
| 2024-12-13 (Friday) | 25,569 | JPY 107,926,749 | JPY 107,926,749 | ||||
| 2024-12-11 (Wednesday) | 25,569 | JPY 106,648,299 | JPY 106,648,299 | ||||
| 2024-12-06 (Friday) | 25,569 | JPY 104,577,210 | JPY 104,577,210 | 0 | JPY -2,250,072 | JPY 4090 | JPY 4178 |
| 2024-12-05 (Thursday) | 25,569 | JPY 106,827,282 | JPY 106,827,282 | 0 | JPY 2,582,469 | JPY 4178 | JPY 4077 |
| 2024-12-04 (Wednesday) | 25,569 | JPY 104,244,813 | JPY 104,244,813 | 0 | JPY -1,304,019 | JPY 4077 | JPY 4128 |
| 2024-12-03 (Tuesday) | 25,569 | JPY 105,548,832 | JPY 105,548,832 | 0 | JPY 690,363 | JPY 4128 | JPY 4101 |
| 2024-12-02 (Monday) | 25,569 | JPY 104,858,469 | JPY 104,858,469 | 0 | JPY 3,963,195 | JPY 4101 | JPY 3946 |
| 2024-11-29 (Friday) | 25,569 | JPY 100,895,274 | JPY 100,895,274 | 0 | JPY 1,483,002 | JPY 3946 | JPY 3888 |
| 2024-11-28 (Thursday) | 25,569 | JPY 99,412,272 | JPY 99,412,272 | 0 | JPY -690,363 | JPY 3888 | JPY 3915 |
| 2024-11-27 (Wednesday) | 25,569 | JPY 100,102,635 | JPY 100,102,635 | 0 | JPY 511,380 | JPY 3915 | JPY 3895 |
| 2024-11-26 (Tuesday) | 25,569 | JPY 99,591,255 | JPY 99,591,255 | 0 | JPY -1,380,726 | JPY 3895 | JPY 3949 |
| 2024-11-25 (Monday) | 25,569 | JPY 100,971,981 | JPY 100,971,981 | 0 | JPY 2,198,934 | JPY 3949 | JPY 3863 |
| 2024-11-22 (Friday) | 25,569 | JPY 98,773,047 | JPY 98,773,047 | 0 | JPY -1,585,278 | JPY 3863 | JPY 3925 |
| 2024-11-21 (Thursday) | 25,569 | JPY 100,358,325 | JPY 100,358,325 | 0 | JPY -1,176,174 | JPY 3925 | JPY 3971 |
| 2024-11-20 (Wednesday) | 25,569 | JPY 101,534,499 | JPY 101,534,499 | 0 | JPY 10,406,583 | JPY 3971 | JPY 3564 |
| 2024-11-19 (Tuesday) | 25,569 | JPY 91,127,916 | JPY 91,127,916 | 0 | JPY 2,122,227 | JPY 3564 | JPY 3481 |
| 2024-11-18 (Monday) | 25,569 | JPY 89,005,689 | JPY 89,005,689 | 0 | JPY -281,259 | JPY 3481 | JPY 3492 |
| 2024-11-12 (Tuesday) | 25,569 | JPY 89,286,948 | JPY 89,286,948 | 0 | JPY 485,811 | JPY 3492 | JPY 3473 |
| 2024-11-11 (Monday) | 25,569 | JPY 88,801,137 | JPY 88,801,137 | 0 | JPY 7,312,734 | JPY 3473 | JPY 3187 |
| 2024-10-25 (Friday) | 25,569 | JPY 81,488,403 | JPY 81,488,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 500 | 4,373.000 | 4,258.000 | 4,269.500 | JPY 2,134,750 | 4,301.51 |
| 2025-04-04 | BUY | 500 | 4,470.000 | 4,259.000 | 4,280.100 | JPY 2,140,050 | 4,311.13 |
| 2025-03-31 | BUY | 900 | 4,521.000* | 4,299.36 |
* (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.