| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,600 | JPY 20,227,200 | JPY 20,227,200 | ||||
| 2025-05-07 (Wednesday) | 19,600 | JPY 20,335,000 | JPY 20,335,000 | 0 | JPY 450,800 | JPY 1037.5 | JPY 1014.5 |
| 2025-05-06 (Tuesday) | 19,600 | JPY 19,884,200 | JPY 19,884,200 | 0 | JPY 0 | JPY 1014.5 | JPY 1014.5 |
| 2025-05-05 (Monday) | 19,600 | JPY 19,884,200 | JPY 19,884,200 | 0 | JPY 0 | JPY 1014.5 | JPY 1014.5 |
| 2025-05-02 (Friday) | 19,600 | JPY 19,884,200 | JPY 19,884,200 | 0 | JPY -264,600 | JPY 1014.5 | JPY 1028 |
| 2025-05-01 (Thursday) | 19,600 | JPY 20,148,800 | JPY 20,148,800 | 0 | JPY 68,600 | JPY 1028 | JPY 1024.5 |
| 2025-04-30 (Wednesday) | 19,600 | JPY 20,080,200 | JPY 20,080,200 | 0 | JPY 570,360 | JPY 1024.5 | JPY 995.4 |
| 2025-04-29 (Tuesday) | 19,600 | JPY 19,509,840 | JPY 19,509,840 | 0 | JPY 0 | JPY 995.4 | JPY 995.4 |
| 2025-04-28 (Monday) | 19,600 | JPY 19,509,840 | JPY 19,509,840 | 0 | JPY 145,040 | JPY 995.4 | JPY 988 |
| 2025-04-25 (Friday) | 19,600 | JPY 19,364,800 | JPY 19,364,800 | 0 | JPY 458,640 | JPY 988 | JPY 964.6 |
| 2025-04-24 (Thursday) | 19,600 | JPY 18,906,160 | JPY 18,906,160 | 0 | JPY 646,800 | JPY 964.6 | JPY 931.6 |
| 2025-04-23 (Wednesday) | 19,600 | JPY 18,259,360 | JPY 18,259,360 | 0 | JPY 819,280 | JPY 931.6 | JPY 889.8 |
| 2025-04-22 (Tuesday) | 19,600 | JPY 17,440,080 | JPY 17,440,080 | 0 | JPY -123,480 | JPY 889.8 | JPY 896.1 |
| 2025-04-21 (Monday) | 19,600 | JPY 17,563,560 | JPY 17,563,560 | 0 | JPY -554,680 | JPY 896.1 | JPY 924.4 |
| 2025-04-18 (Friday) | 19,600 | JPY 18,118,240 | JPY 18,118,240 | 0 | JPY 150,920 | JPY 924.4 | JPY 916.7 |
| 2025-04-17 (Thursday) | 19,600 | JPY 17,967,320 | JPY 17,967,320 | 0 | JPY 341,040 | JPY 916.7 | JPY 899.3 |
| 2025-04-16 (Wednesday) | 19,600 | JPY 17,626,280 | JPY 17,626,280 | 0 | JPY -272,440 | JPY 899.3 | JPY 913.2 |
| 2025-04-15 (Tuesday) | 19,600 | JPY 17,898,720 | JPY 17,898,720 | 400 | JPY 353,760 | JPY 913.2 | JPY 913.8 |
| 2025-04-14 (Monday) | 19,200 | JPY 17,544,960 | JPY 17,544,960 | 0 | JPY 94,080 | JPY 913.8 | JPY 908.9 |
| 2025-04-11 (Friday) | 19,200 | JPY 17,450,880 | JPY 17,450,880 | 0 | JPY -896,640 | JPY 908.9 | JPY 955.6 |
| 2025-04-10 (Thursday) | 19,200 | JPY 18,347,520 | JPY 18,347,520 | 0 | JPY 1,672,320 | JPY 955.6 | JPY 868.5 |
| 2025-04-09 (Wednesday) | 19,200 | JPY 16,675,200 | JPY 16,675,200 | 0 | JPY -1,438,080 | JPY 868.5 | JPY 943.4 |
| 2025-04-08 (Tuesday) | 19,200 | JPY 18,113,280 | JPY 18,113,280 | 0 | JPY 1,983,360 | JPY 943.4 | JPY 840.1 |
| 2025-04-07 (Monday) | 19,200 | JPY 16,129,920 | JPY 16,129,920 | 0 | JPY -2,405,760 | JPY 840.1 | JPY 965.4 |
| 2025-04-04 (Friday) | 19,200 | JPY 18,535,680 | JPY 18,535,680 | 400 | JPY -2,586,120 | JPY 965.4 | JPY 1123.5 |
| 2025-04-02 (Wednesday) | 18,800 | JPY 21,121,800 | JPY 21,121,800 | 0 | JPY -197,400 | JPY 1123.5 | JPY 1134 |
| 2025-04-01 (Tuesday) | 18,800 | JPY 21,319,200 | JPY 21,319,200 | 0 | JPY 18,800 | JPY 1134 | JPY 1133 |
| 2025-03-31 (Monday) | 18,800 | JPY 21,300,400 | JPY 21,300,400 | 3,600 | JPY 3,501,200 | JPY 1133 | JPY 1171 |
| 2025-03-28 (Friday) | 15,200 | JPY 17,799,200 | JPY 17,799,200 | 11,400 | JPY -494,000 | JPY 1171 | JPY 4814 |
| 2025-03-27 (Thursday) | 3,800 | JPY 18,293,200 | JPY 18,293,200 | 0 | JPY 361,000 | JPY 4814 | JPY 4719 |
| 2025-03-26 (Wednesday) | 3,800 | JPY 17,932,200 | JPY 17,932,200 | 0 | JPY 262,200 | JPY 4719 | JPY 4650 |
| 2025-03-25 (Tuesday) | 3,800 | JPY 17,670,000 | JPY 17,670,000 | 0 | JPY 186,200 | JPY 4650 | JPY 4601 |
| 2025-03-24 (Monday) | 3,800 | JPY 17,483,800 | JPY 17,483,800 | 0 | JPY 38,000 | JPY 4601 | JPY 4591 |
| 2025-03-21 (Friday) | 3,800 | JPY 17,445,800 | JPY 17,445,800 | 0 | JPY -72,200 | JPY 4591 | JPY 4610 |
| 2025-03-20 (Thursday) | 3,800 | JPY 17,518,000 | JPY 17,518,000 | 0 | JPY 0 | JPY 4610 | JPY 4610 |
| 2025-03-19 (Wednesday) | 3,800 | JPY 17,518,000 | JPY 17,518,000 | 0 | JPY -34,200 | JPY 4610 | JPY 4619 |
| 2025-03-18 (Tuesday) | 3,800 | JPY 17,552,200 | JPY 17,552,200 | 0 | JPY 197,600 | JPY 4619 | JPY 4567 |
| 2025-03-17 (Monday) | 3,800 | JPY 17,354,600 | JPY 17,354,600 | 0 | JPY 140,600 | JPY 4567 | JPY 4530 |
| 2025-03-14 (Friday) | 3,800 | JPY 17,214,000 | JPY 17,214,000 | 0 | JPY 558,600 | JPY 4530 | JPY 4383 |
| 2025-03-13 (Thursday) | 3,800 | JPY 16,655,400 | JPY 16,655,400 | 0 | JPY 216,600 | JPY 4383 | JPY 4326 |
| 2025-03-12 (Wednesday) | 3,800 | JPY 16,438,800 | JPY 16,438,800 | 0 | JPY 273,600 | JPY 4326 | JPY 4254 |
| 2025-03-11 (Tuesday) | 3,800 | JPY 16,165,200 | JPY 16,165,200 | 0 | JPY -486,400 | JPY 4254 | JPY 4382 |
| 2025-03-10 (Monday) | 3,800 | JPY 16,651,600 | JPY 16,651,600 | 0 | JPY -193,800 | JPY 4382 | JPY 4433 |
| 2025-03-07 (Friday) | 3,800 | JPY 16,845,400 | JPY 16,845,400 | 0 | JPY -554,800 | JPY 4433 | JPY 4579 |
| 2025-03-06 (Thursday) | 3,800 | JPY 17,400,200 | JPY 17,400,200 | 0 | JPY 342,000 | JPY 4579 | JPY 4489 |
| 2025-03-05 (Wednesday) | 3,800 | JPY 17,058,200 | JPY 17,058,200 | 0 | JPY -224,200 | JPY 4489 | JPY 4548 |
| 2025-03-04 (Tuesday) | 3,800 | JPY 17,282,400 | JPY 17,282,400 | 0 | JPY 133,000 | JPY 4548 | JPY 4513 |
| 2025-03-03 (Monday) | 3,800 | JPY 17,149,400 | JPY 17,149,400 | 0 | JPY 372,400 | JPY 4513 | JPY 4415 |
| 2025-02-28 (Friday) | 3,800 | JPY 16,777,000 | JPY 16,777,000 | 0 | JPY -186,200 | JPY 4415 | JPY 4464 |
| 2025-02-27 (Thursday) | 3,800 | JPY 16,963,200 | JPY 16,963,200 | 0 | JPY 49,400 | JPY 4464 | JPY 4451 |
| 2025-02-26 (Wednesday) | 3,800 | JPY 16,913,800 | JPY 16,913,800 | 0 | JPY -235,600 | JPY 4451 | JPY 4513 |
| 2025-02-25 (Tuesday) | 3,800 | JPY 17,149,400 | JPY 17,149,400 | 0 | JPY -26,600 | JPY 4513 | JPY 4520 |
| 2025-02-24 (Monday) | 3,800 | JPY 17,176,000 | JPY 17,176,000 | 0 | JPY 0 | JPY 4520 | JPY 4520 |
| 2025-02-21 (Friday) | 3,800 | JPY 17,176,000 | JPY 17,176,000 | 0 | JPY 45,600 | JPY 4520 | JPY 4508 |
| 2025-02-20 (Thursday) | 3,800 | JPY 17,130,400 | JPY 17,130,400 | 0 | JPY -304,000 | JPY 4508 | JPY 4588 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 17,434,400 | JPY 17,434,400 | 0 | JPY -110,200 | JPY 4588 | JPY 4617 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 17,544,600 | JPY 17,544,600 | 0 | JPY -307,800 | JPY 4617 | JPY 4698 |
| 2025-02-17 (Monday) | 3,800 | JPY 17,852,400 | JPY 17,852,400 | 0 | JPY 1,311,000 | JPY 4698 | JPY 4353 |
| 2025-02-14 (Friday) | 3,800 | JPY 16,541,400 | JPY 16,541,400 | 0 | JPY 182,400 | JPY 4353 | JPY 4305 |
| 2025-02-13 (Thursday) | 3,800 | JPY 16,359,000 | JPY 16,359,000 | 0 | JPY 64,600 | JPY 4305 | JPY 4288 |
| 2025-02-12 (Wednesday) | 3,800 | JPY 16,294,400 | JPY 16,294,400 | 0 | JPY 0 | JPY 4288 | JPY 4288 |
| 2025-02-11 (Tuesday) | 3,800 | JPY 16,294,400 | JPY 16,294,400 | 0 | JPY 0 | JPY 4288 | JPY 4288 |
| 2025-02-10 (Monday) | 3,800 | JPY 16,294,400 | JPY 16,294,400 | 0 | JPY 254,600 | JPY 4288 | JPY 4221 |
| 2025-02-07 (Friday) | 3,800 | JPY 16,039,800 | JPY 16,039,800 | 0 | JPY 41,800 | JPY 4221 | JPY 4210 |
| 2025-02-06 (Thursday) | 3,800 | JPY 15,998,000 | JPY 15,998,000 | 0 | JPY 60,800 | JPY 4210 | JPY 4194 |
| 2025-02-05 (Wednesday) | 3,800 | JPY 15,937,200 | JPY 15,937,200 | 0 | JPY 64,600 | JPY 4194 | JPY 4177 |
| 2025-02-04 (Tuesday) | 3,800 | JPY 15,872,600 | JPY 15,872,600 | 0 | JPY 106,400 | JPY 4177 | JPY 4149 |
| 2025-02-03 (Monday) | 3,800 | JPY 15,766,200 | JPY 15,766,200 | 0 | JPY -425,600 | JPY 4149 | JPY 4261 |
| 2025-01-31 (Friday) | 3,800 | JPY 16,191,800 | JPY 16,191,800 | 0 | JPY 72,200 | JPY 4261 | JPY 4242 |
| 2025-01-30 (Thursday) | 3,800 | JPY 16,119,600 | JPY 16,119,600 | 0 | JPY 174,800 | JPY 4242 | JPY 4196 |
| 2025-01-29 (Wednesday) | 3,800 | JPY 15,944,800 | JPY 15,944,800 | 0 | JPY -15,200 | JPY 4196 | JPY 4200 |
| 2025-01-28 (Tuesday) | 3,800 | JPY 15,960,000 | JPY 15,960,000 | 0 | JPY 174,800 | JPY 4200 | JPY 4154 |
| 2025-01-27 (Monday) | 3,800 | JPY 15,785,200 | JPY 15,785,200 | 0 | JPY 167,200 | JPY 4154 | JPY 4110 |
| 2025-01-24 (Friday) | 3,800 | JPY 15,618,000 | JPY 15,618,000 | 0 | JPY 117,800 | JPY 4110 | JPY 4079 |
| 2025-01-23 (Thursday) | 3,800 | JPY 15,500,200 | JPY 15,500,200 | 0 | JPY 38,000 | JPY 4079 | JPY 4069 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 15,462,200 | JPY 15,462,200 | ||||
| 2025-01-21 (Tuesday) | 3,700 | JPY 15,399,400 | JPY 15,399,400 | ||||
| 2025-01-20 (Monday) | 3,700 | JPY 15,551,100 | JPY 15,551,100 | ||||
| 2025-01-17 (Friday) | 3,700 | JPY 15,410,500 | JPY 15,410,500 | ||||
| 2025-01-16 (Thursday) | 3,700 | JPY 15,569,600 | JPY 15,569,600 | ||||
| 2025-01-15 (Wednesday) | 3,700 | JPY 15,499,300 | JPY 15,499,300 | ||||
| 2025-01-14 (Tuesday) | 3,700 | JPY 15,084,900 | JPY 15,084,900 | ||||
| 2025-01-13 (Monday) | 3,700 | JPY 15,155,200 | JPY 15,155,200 | ||||
| 2025-01-10 (Friday) | 3,700 | JPY 15,155,200 | JPY 15,155,200 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 15,410,500 | JPY 15,410,500 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 15,410,500 | JPY 15,410,500 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 15,410,500 | JPY 15,410,500 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 15,817,500 | JPY 15,817,500 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 15,817,500 | JPY 15,817,500 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 15,817,500 | JPY 15,817,500 | ||||
| 2025-01-02 (Thursday) | 3,700 | JPY 15,669,500 | JPY 15,669,500 | ||||
| 2024-12-31 (Tuesday) | 3,700 | JPY 15,669,500 | JPY 15,669,500 | ||||
| 2024-12-30 (Monday) | 3,700 | JPY 15,669,500 | JPY 15,669,500 | ||||
| 2024-12-27 (Friday) | 3,700 | JPY 15,865,600 | JPY 15,865,600 | ||||
| 2024-12-26 (Thursday) | 3,700 | JPY 15,787,900 | JPY 15,787,900 | ||||
| 2024-12-24 (Tuesday) | 3,700 | JPY 15,562,200 | JPY 15,562,200 | ||||
| 2024-12-23 (Monday) | 3,700 | JPY 15,532,600 | JPY 15,532,600 | ||||
| 2024-12-20 (Friday) | 3,700 | JPY 15,366,100 | JPY 15,366,100 | ||||
| 2024-12-19 (Thursday) | 3,700 | JPY 15,732,400 | JPY 15,732,400 | ||||
| 2024-12-18 (Wednesday) | 3,700 | JPY 15,425,300 | JPY 15,425,300 | ||||
| 2024-12-17 (Tuesday) | 3,700 | JPY 15,480,800 | JPY 15,480,800 | ||||
| 2024-12-16 (Monday) | 3,800 | JPY 16,074,000 | JPY 16,074,000 | ||||
| 2024-12-13 (Friday) | 3,800 | JPY 16,032,200 | JPY 16,032,200 | ||||
| 2024-12-11 (Wednesday) | 3,800 | JPY 16,283,000 | JPY 16,283,000 | ||||
| 2024-12-06 (Friday) | 3,800 | JPY 16,476,800 | JPY 16,476,800 | 0 | JPY -300,200 | JPY 4336 | JPY 4415 |
| 2024-12-05 (Thursday) | 3,800 | JPY 16,777,000 | JPY 16,777,000 | 0 | JPY 330,600 | JPY 4415 | JPY 4328 |
| 2024-12-04 (Wednesday) | 3,800 | JPY 16,446,400 | JPY 16,446,400 | 0 | JPY -83,600 | JPY 4328 | JPY 4350 |
| 2024-12-03 (Tuesday) | 3,800 | JPY 16,530,000 | JPY 16,530,000 | 0 | JPY 171,000 | JPY 4350 | JPY 4305 |
| 2024-12-02 (Monday) | 3,800 | JPY 16,359,000 | JPY 16,359,000 | 0 | JPY 965,200 | JPY 4305 | JPY 4051 |
| 2024-11-29 (Friday) | 3,800 | JPY 15,393,800 | JPY 15,393,800 | 0 | JPY 524,400 | JPY 4051 | JPY 3913 |
| 2024-11-28 (Thursday) | 3,800 | JPY 14,869,400 | JPY 14,869,400 | 0 | JPY 486,400 | JPY 3913 | JPY 3785 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 14,383,000 | JPY 14,383,000 | 0 | JPY -201,400 | JPY 3785 | JPY 3838 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 14,584,400 | JPY 14,584,400 | 0 | JPY -163,400 | JPY 3838 | JPY 3881 |
| 2024-11-25 (Monday) | 3,800 | JPY 14,747,800 | JPY 14,747,800 | 0 | JPY 311,600 | JPY 3881 | JPY 3799 |
| 2024-11-22 (Friday) | 3,800 | JPY 14,436,200 | JPY 14,436,200 | 0 | JPY 76,000 | JPY 3799 | JPY 3779 |
| 2024-11-21 (Thursday) | 3,800 | JPY 14,360,200 | JPY 14,360,200 | 0 | JPY -231,800 | JPY 3779 | JPY 3840 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 14,592,000 | JPY 14,592,000 | 0 | JPY -395,200 | JPY 3840 | JPY 3944 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 14,987,200 | JPY 14,987,200 | 0 | JPY 182,400 | JPY 3944 | JPY 3896 |
| 2024-11-18 (Monday) | 3,800 | JPY 14,804,800 | JPY 14,804,800 | 0 | JPY -1,216,000 | JPY 3896 | JPY 4216 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 16,020,800 | JPY 16,020,800 | 0 | JPY 68,400 | JPY 4216 | JPY 4198 |
| 2024-11-11 (Monday) | 3,800 | JPY 15,952,400 | JPY 15,952,400 | 0 | JPY 1,732,800 | JPY 4198 | JPY 3742 |
| 2024-10-25 (Friday) | 3,800 | JPY 14,219,600 | JPY 14,219,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 400 | 927.900 | 910.000 | 911.790 | JPY 364,716 | 3,825.11 |
| 2025-04-04 | BUY | 400 | 1,016.000 | 936.900 | 944.810 | JPY 377,924 | 4,129.29 |
| 2025-03-31 | BUY | 3,600 | 1,133.000* | 4,269.88 | |||
| 2025-03-28 | BUY | 11,400 | 1,171.000* | 4,319.06 |
* (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.