| 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 | Tokio Marine Holdings, Inc. |
| Ticker | 8766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8766.T holdings
| Date | Number of 8766.T Shares Held | Base Market Value of 8766.T Shares | Local Market Value of 8766.T Shares | Change in 8766.T Shares Held | Change in 8766.T Base Value | Current Price per 8766.T Share Held | Previous Price per 8766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,244 | JPY 390,355,680 | JPY 390,355,680 | ||||
| 2025-05-07 (Wednesday) | 68,244 | JPY 394,040,856 | JPY 394,040,856 | 0 | JPY 8,530,500 | JPY 5774 | JPY 5649 |
| 2025-05-06 (Tuesday) | 68,244 | JPY 385,510,356 | JPY 385,510,356 | 0 | JPY 0 | JPY 5649 | JPY 5649 |
| 2025-05-05 (Monday) | 68,244 | JPY 385,510,356 | JPY 385,510,356 | 0 | JPY 0 | JPY 5649 | JPY 5649 |
| 2025-05-02 (Friday) | 68,244 | JPY 385,510,356 | JPY 385,510,356 | 0 | JPY -1,296,636 | JPY 5649 | JPY 5668 |
| 2025-05-01 (Thursday) | 68,244 | JPY 386,806,992 | JPY 386,806,992 | 0 | JPY -2,729,760 | JPY 5668 | JPY 5708 |
| 2025-04-30 (Wednesday) | 68,244 | JPY 389,536,752 | JPY 389,536,752 | 0 | JPY 6,210,204 | JPY 5708 | JPY 5617 |
| 2025-04-29 (Tuesday) | 68,244 | JPY 383,326,548 | JPY 383,326,548 | 0 | JPY 0 | JPY 5617 | JPY 5617 |
| 2025-04-28 (Monday) | 68,244 | JPY 383,326,548 | JPY 383,326,548 | 0 | JPY 3,548,688 | JPY 5617 | JPY 5565 |
| 2025-04-25 (Friday) | 68,244 | JPY 379,777,860 | JPY 379,777,860 | 0 | JPY -750,684 | JPY 5565 | JPY 5576 |
| 2025-04-24 (Thursday) | 68,244 | JPY 380,528,544 | JPY 380,528,544 | 0 | JPY 11,328,504 | JPY 5576 | JPY 5410 |
| 2025-04-23 (Wednesday) | 68,244 | JPY 369,200,040 | JPY 369,200,040 | 0 | JPY 15,081,924 | JPY 5410 | JPY 5189 |
| 2025-04-22 (Tuesday) | 68,244 | JPY 354,118,116 | JPY 354,118,116 | 0 | JPY -1,091,904 | JPY 5189 | JPY 5205 |
| 2025-04-21 (Monday) | 68,244 | JPY 355,210,020 | JPY 355,210,020 | 0 | JPY -5,868,984 | JPY 5205 | JPY 5291 |
| 2025-04-18 (Friday) | 68,244 | JPY 361,079,004 | JPY 361,079,004 | 0 | JPY 3,343,956 | JPY 5291 | JPY 5242 |
| 2025-04-17 (Thursday) | 68,244 | JPY 357,735,048 | JPY 357,735,048 | 0 | JPY 13,444,068 | JPY 5242 | JPY 5045 |
| 2025-04-16 (Wednesday) | 68,244 | JPY 344,290,980 | JPY 344,290,980 | 0 | JPY 409,464 | JPY 5045 | JPY 5039 |
| 2025-04-15 (Tuesday) | 68,244 | JPY 343,881,516 | JPY 343,881,516 | 1,200 | JPY 11,343,276 | JPY 5039 | JPY 4960 |
| 2025-04-14 (Monday) | 67,044 | JPY 332,538,240 | JPY 332,538,240 | 0 | JPY 3,016,980 | JPY 4960 | JPY 4915 |
| 2025-04-11 (Friday) | 67,044 | JPY 329,521,260 | JPY 329,521,260 | 0 | JPY -23,599,488 | JPY 4915 | JPY 5267 |
| 2025-04-10 (Thursday) | 67,044 | JPY 353,120,748 | JPY 353,120,748 | 0 | JPY 35,064,012 | JPY 5267 | JPY 4744 |
| 2025-04-09 (Wednesday) | 67,044 | JPY 318,056,736 | JPY 318,056,736 | 0 | JPY -22,258,608 | JPY 4744 | JPY 5076 |
| 2025-04-08 (Tuesday) | 67,044 | JPY 340,315,344 | JPY 340,315,344 | 0 | JPY 38,483,256 | JPY 5076 | JPY 4502 |
| 2025-04-07 (Monday) | 67,044 | JPY 301,832,088 | JPY 301,832,088 | 0 | JPY -43,712,688 | JPY 4502 | JPY 5154 |
| 2025-04-04 (Friday) | 67,044 | JPY 345,544,776 | JPY 345,544,776 | 1,200 | JPY -37,996,524 | JPY 5154 | JPY 5825 |
| 2025-04-02 (Wednesday) | 65,844 | JPY 383,541,300 | JPY 383,541,300 | 0 | JPY 1,711,944 | JPY 5825 | JPY 5799 |
| 2025-04-01 (Tuesday) | 65,844 | JPY 381,829,356 | JPY 381,829,356 | 0 | JPY 4,148,172 | JPY 5799 | JPY 5736 |
| 2025-03-31 (Monday) | 65,844 | JPY 377,681,184 | JPY 377,681,184 | 1,000 | JPY -12,939,072 | JPY 5736 | JPY 6024 |
| 2025-03-28 (Friday) | 64,844 | JPY 390,620,256 | JPY 390,620,256 | 0 | JPY -5,706,272 | JPY 6024 | JPY 6112 |
| 2025-03-27 (Thursday) | 64,844 | JPY 396,326,528 | JPY 396,326,528 | 0 | JPY 6,808,620 | JPY 6112 | JPY 6007 |
| 2025-03-26 (Wednesday) | 64,844 | JPY 389,517,908 | JPY 389,517,908 | 0 | JPY 5,317,208 | JPY 6007 | JPY 5925 |
| 2025-03-25 (Tuesday) | 64,844 | JPY 384,200,700 | JPY 384,200,700 | 0 | JPY -1,556,256 | JPY 5925 | JPY 5949 |
| 2025-03-24 (Monday) | 64,844 | JPY 385,756,956 | JPY 385,756,956 | 0 | JPY -2,139,852 | JPY 5949 | JPY 5982 |
| 2025-03-21 (Friday) | 64,844 | JPY 387,896,808 | JPY 387,896,808 | 0 | JPY -4,863,300 | JPY 5982 | JPY 6057 |
| 2025-03-20 (Thursday) | 64,844 | JPY 392,760,108 | JPY 392,760,108 | 0 | JPY 0 | JPY 6057 | JPY 6057 |
| 2025-03-19 (Wednesday) | 64,844 | JPY 392,760,108 | JPY 392,760,108 | 0 | JPY 2,204,696 | JPY 6057 | JPY 6023 |
| 2025-03-18 (Tuesday) | 64,844 | JPY 390,555,412 | JPY 390,555,412 | 0 | JPY 20,361,016 | JPY 6023 | JPY 5709 |
| 2025-03-17 (Monday) | 64,844 | JPY 370,194,396 | JPY 370,194,396 | 0 | JPY 8,364,876 | JPY 5709 | JPY 5580 |
| 2025-03-14 (Friday) | 64,844 | JPY 361,829,520 | JPY 361,829,520 | 0 | JPY 2,593,760 | JPY 5580 | JPY 5540 |
| 2025-03-13 (Thursday) | 64,844 | JPY 359,235,760 | JPY 359,235,760 | 0 | JPY 7,457,060 | JPY 5540 | JPY 5425 |
| 2025-03-12 (Wednesday) | 64,844 | JPY 351,778,700 | JPY 351,778,700 | 0 | JPY 9,661,756 | JPY 5425 | JPY 5276 |
| 2025-03-11 (Tuesday) | 64,844 | JPY 342,116,944 | JPY 342,116,944 | 0 | JPY -2,269,540 | JPY 5276 | JPY 5311 |
| 2025-03-10 (Monday) | 64,844 | JPY 344,386,484 | JPY 344,386,484 | 0 | JPY -2,010,164 | JPY 5311 | JPY 5342 |
| 2025-03-07 (Friday) | 64,844 | JPY 346,396,648 | JPY 346,396,648 | 0 | JPY -9,791,444 | JPY 5342 | JPY 5493 |
| 2025-03-06 (Thursday) | 64,844 | JPY 356,188,092 | JPY 356,188,092 | 0 | JPY 4,733,612 | JPY 5493 | JPY 5420 |
| 2025-03-05 (Wednesday) | 64,844 | JPY 351,454,480 | JPY 351,454,480 | 0 | JPY -4,344,548 | JPY 5420 | JPY 5487 |
| 2025-03-04 (Tuesday) | 64,844 | JPY 355,799,028 | JPY 355,799,028 | 0 | JPY -1,945,320 | JPY 5487 | JPY 5517 |
| 2025-03-03 (Monday) | 64,844 | JPY 357,744,348 | JPY 357,744,348 | 0 | JPY 14,265,680 | JPY 5517 | JPY 5297 |
| 2025-02-28 (Friday) | 64,844 | JPY 343,478,668 | JPY 343,478,668 | 0 | JPY 4,539,080 | JPY 5297 | JPY 5227 |
| 2025-02-27 (Thursday) | 64,844 | JPY 338,939,588 | JPY 338,939,588 | 0 | JPY 8,689,096 | JPY 5227 | JPY 5093 |
| 2025-02-26 (Wednesday) | 64,844 | JPY 330,250,492 | JPY 330,250,492 | 0 | JPY -3,307,044 | JPY 5093 | JPY 5144 |
| 2025-02-25 (Tuesday) | 64,844 | JPY 333,557,536 | JPY 333,557,536 | 0 | JPY 2,075,008 | JPY 5144 | JPY 5112 |
| 2025-02-24 (Monday) | 64,844 | JPY 331,482,528 | JPY 331,482,528 | 0 | JPY 0 | JPY 5112 | JPY 5112 |
| 2025-02-21 (Friday) | 64,844 | JPY 331,482,528 | JPY 331,482,528 | 0 | JPY 2,528,916 | JPY 5112 | JPY 5073 |
| 2025-02-20 (Thursday) | 64,844 | JPY 328,953,612 | JPY 328,953,612 | 0 | JPY -2,334,384 | JPY 5073 | JPY 5109 |
| 2025-02-19 (Wednesday) | 64,844 | JPY 331,287,996 | JPY 331,287,996 | 0 | JPY -4,798,456 | JPY 5109 | JPY 5183 |
| 2025-02-18 (Tuesday) | 64,844 | JPY 336,086,452 | JPY 336,086,452 | 0 | JPY 972,660 | JPY 5183 | JPY 5168 |
| 2025-02-17 (Monday) | 64,844 | JPY 335,113,792 | JPY 335,113,792 | 0 | JPY 7,846,124 | JPY 5168 | JPY 5047 |
| 2025-02-14 (Friday) | 64,844 | JPY 327,267,668 | JPY 327,267,668 | 0 | JPY -1,880,476 | JPY 5047 | JPY 5076 |
| 2025-02-13 (Thursday) | 64,844 | JPY 329,148,144 | JPY 329,148,144 | 0 | JPY 4,733,612 | JPY 5076 | JPY 5003 |
| 2025-02-12 (Wednesday) | 64,844 | JPY 324,414,532 | JPY 324,414,532 | 0 | JPY -1,232,036 | JPY 5003 | JPY 5022 |
| 2025-02-11 (Tuesday) | 64,844 | JPY 325,646,568 | JPY 325,646,568 | 0 | JPY 0 | JPY 5022 | JPY 5022 |
| 2025-02-10 (Monday) | 64,844 | JPY 325,646,568 | JPY 325,646,568 | 0 | JPY -1,037,504 | JPY 5022 | JPY 5038 |
| 2025-02-07 (Friday) | 64,844 | JPY 326,684,072 | JPY 326,684,072 | 0 | JPY -2,593,760 | JPY 5038 | JPY 5078 |
| 2025-02-06 (Thursday) | 64,844 | JPY 329,277,832 | JPY 329,277,832 | 0 | JPY -194,532 | JPY 5078 | JPY 5081 |
| 2025-02-05 (Wednesday) | 64,844 | JPY 329,472,364 | JPY 329,472,364 | 0 | JPY 453,908 | JPY 5081 | JPY 5074 |
| 2025-02-04 (Tuesday) | 64,844 | JPY 329,018,456 | JPY 329,018,456 | 0 | JPY 2,204,696 | JPY 5074 | JPY 5040 |
| 2025-02-03 (Monday) | 64,844 | JPY 326,813,760 | JPY 326,813,760 | 0 | JPY -7,781,280 | JPY 5040 | JPY 5160 |
| 2025-01-31 (Friday) | 64,844 | JPY 334,595,040 | JPY 334,595,040 | 0 | JPY -3,436,732 | JPY 5160 | JPY 5213 |
| 2025-01-30 (Thursday) | 64,844 | JPY 338,031,772 | JPY 338,031,772 | 0 | JPY 2,593,760 | JPY 5213 | JPY 5173 |
| 2025-01-29 (Wednesday) | 64,844 | JPY 335,438,012 | JPY 335,438,012 | 0 | JPY -1,361,724 | JPY 5173 | JPY 5194 |
| 2025-01-28 (Tuesday) | 64,844 | JPY 336,799,736 | JPY 336,799,736 | 0 | JPY -972,660 | JPY 5194 | JPY 5209 |
| 2025-01-27 (Monday) | 64,844 | JPY 337,772,396 | JPY 337,772,396 | 0 | JPY 972,660 | JPY 5209 | JPY 5194 |
| 2025-01-24 (Friday) | 64,844 | JPY 336,799,736 | JPY 336,799,736 | 0 | JPY 1,945,320 | JPY 5194 | JPY 5164 |
| 2025-01-23 (Thursday) | 64,844 | JPY 334,854,416 | JPY 334,854,416 | 0 | JPY -64,844 | JPY 5164 | JPY 5165 |
| 2025-01-22 (Wednesday) | 64,844 | JPY 334,919,260 | JPY 334,919,260 | ||||
| 2025-01-21 (Tuesday) | 63,644 | JPY 334,449,220 | JPY 334,449,220 | ||||
| 2025-01-20 (Monday) | 63,644 | JPY 338,458,792 | JPY 338,458,792 | ||||
| 2025-01-17 (Friday) | 63,644 | JPY 333,303,628 | JPY 333,303,628 | ||||
| 2025-01-16 (Thursday) | 63,644 | JPY 338,713,368 | JPY 338,713,368 | ||||
| 2025-01-15 (Wednesday) | 63,644 | JPY 336,231,252 | JPY 336,231,252 | ||||
| 2025-01-14 (Tuesday) | 63,644 | JPY 334,003,712 | JPY 334,003,712 | ||||
| 2025-01-13 (Monday) | 63,644 | JPY 328,593,972 | JPY 328,593,972 | ||||
| 2025-01-10 (Friday) | 63,644 | JPY 328,593,972 | JPY 328,593,972 | ||||
| 2025-01-09 (Thursday) | 63,644 | JPY 334,576,508 | JPY 334,576,508 | ||||
| 2025-01-09 (Thursday) | 63,644 | JPY 334,576,508 | JPY 334,576,508 | ||||
| 2025-01-09 (Thursday) | 63,644 | JPY 334,576,508 | JPY 334,576,508 | ||||
| 2025-01-08 (Wednesday) | 63,644 | JPY 348,832,764 | JPY 348,832,764 | ||||
| 2025-01-08 (Wednesday) | 63,644 | JPY 348,832,764 | JPY 348,832,764 | ||||
| 2025-01-08 (Wednesday) | 63,644 | JPY 348,832,764 | JPY 348,832,764 | ||||
| 2025-01-02 (Thursday) | 63,644 | JPY 364,552,832 | JPY 364,552,832 | ||||
| 2024-12-31 (Tuesday) | 63,644 | JPY 364,552,832 | JPY 364,552,832 | ||||
| 2024-12-30 (Monday) | 63,644 | JPY 364,552,832 | JPY 364,552,832 | ||||
| 2024-12-27 (Friday) | 63,644 | JPY 365,380,204 | JPY 365,380,204 | ||||
| 2024-12-26 (Thursday) | 63,644 | JPY 359,652,244 | JPY 359,652,244 | ||||
| 2024-12-24 (Tuesday) | 63,644 | JPY 355,133,520 | JPY 355,133,520 | ||||
| 2024-12-23 (Monday) | 63,644 | JPY 355,069,876 | JPY 355,069,876 | ||||
| 2024-12-20 (Friday) | 63,644 | JPY 351,314,880 | JPY 351,314,880 | ||||
| 2024-12-19 (Thursday) | 63,644 | JPY 351,314,880 | JPY 351,314,880 | ||||
| 2024-12-18 (Wednesday) | 63,644 | JPY 346,987,088 | JPY 346,987,088 | ||||
| 2024-12-17 (Tuesday) | 63,644 | JPY 345,268,700 | JPY 345,268,700 | ||||
| 2024-12-16 (Monday) | 64,844 | JPY 360,467,796 | JPY 360,467,796 | ||||
| 2024-12-13 (Friday) | 64,844 | JPY 369,027,204 | JPY 369,027,204 | ||||
| 2024-12-11 (Wednesday) | 64,844 | JPY 368,249,076 | JPY 368,249,076 | ||||
| 2024-12-06 (Friday) | 64,844 | JPY 373,825,660 | JPY 373,825,660 | 0 | JPY -4,409,392 | JPY 5765 | JPY 5833 |
| 2024-12-05 (Thursday) | 64,844 | JPY 378,235,052 | JPY 378,235,052 | 0 | JPY -648,440 | JPY 5833 | JPY 5843 |
| 2024-12-04 (Wednesday) | 64,844 | JPY 378,883,492 | JPY 378,883,492 | 0 | JPY -1,426,568 | JPY 5843 | JPY 5865 |
| 2024-12-03 (Tuesday) | 64,844 | JPY 380,310,060 | JPY 380,310,060 | 0 | JPY 10,115,664 | JPY 5865 | JPY 5709 |
| 2024-12-02 (Monday) | 64,844 | JPY 370,194,396 | JPY 370,194,396 | 0 | JPY 9,402,380 | JPY 5709 | JPY 5564 |
| 2024-11-29 (Friday) | 64,844 | JPY 360,792,016 | JPY 360,792,016 | 0 | JPY 713,284 | JPY 5564 | JPY 5553 |
| 2024-11-28 (Thursday) | 64,844 | JPY 360,078,732 | JPY 360,078,732 | 0 | JPY -1,167,192 | JPY 5553 | JPY 5571 |
| 2024-11-27 (Wednesday) | 64,844 | JPY 361,245,924 | JPY 361,245,924 | 0 | JPY -7,392,216 | JPY 5571 | JPY 5685 |
| 2024-11-26 (Tuesday) | 64,844 | JPY 368,638,140 | JPY 368,638,140 | 0 | JPY -8,559,408 | JPY 5685 | JPY 5817 |
| 2024-11-25 (Monday) | 64,844 | JPY 377,197,548 | JPY 377,197,548 | 0 | JPY 8,818,784 | JPY 5817 | JPY 5681 |
| 2024-11-22 (Friday) | 64,844 | JPY 368,378,764 | JPY 368,378,764 | 0 | JPY 4,085,172 | JPY 5681 | JPY 5618 |
| 2024-11-21 (Thursday) | 64,844 | JPY 364,293,592 | JPY 364,293,592 | 0 | JPY -842,972 | JPY 5618 | JPY 5631 |
| 2024-11-20 (Wednesday) | 64,844 | JPY 365,136,564 | JPY 365,136,564 | 0 | JPY -27,429,012 | JPY 5631 | JPY 6054 |
| 2024-11-19 (Tuesday) | 64,844 | JPY 392,565,576 | JPY 392,565,576 | 0 | JPY 9,078,160 | JPY 6054 | JPY 5914 |
| 2024-11-18 (Monday) | 64,844 | JPY 383,487,416 | JPY 383,487,416 | 0 | JPY -4,344,548 | JPY 5914 | JPY 5981 |
| 2024-11-12 (Tuesday) | 64,844 | JPY 387,831,964 | JPY 387,831,964 | 0 | JPY 1,167,192 | JPY 5981 | JPY 5963 |
| 2024-11-11 (Monday) | 64,844 | JPY 386,664,772 | JPY 386,664,772 | 0 | JPY 33,589,192 | JPY 5963 | JPY 5445 |
| 2024-10-25 (Friday) | 64,844 | JPY 353,075,580 | JPY 353,075,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,200 | 5,060.000 | 4,974.000 | 4,982.600 | JPY 5,979,120 | 5,440.09 |
| 2025-04-04 | BUY | 1,200 | 5,442.000 | 5,031.000 | 5,072.100 | JPY 6,086,520 | 5,491.78 |
| 2025-03-31 | BUY | 1,000 | 5,736.000* | 5,477.95 |
* (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.