| 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 | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,218 | JPY 27,709,308 | JPY 27,709,308 | ||||
| 2025-05-07 (Wednesday) | 9,218 | JPY 27,930,540 | JPY 27,930,540 | 0 | JPY 765,094 | JPY 3030 | JPY 2947 |
| 2025-05-06 (Tuesday) | 9,218 | JPY 27,165,446 | JPY 27,165,446 | 0 | JPY 0 | JPY 2947 | JPY 2947 |
| 2025-05-05 (Monday) | 9,218 | JPY 27,165,446 | JPY 27,165,446 | 0 | JPY 0 | JPY 2947 | JPY 2947 |
| 2025-05-02 (Friday) | 9,218 | JPY 27,165,446 | JPY 27,165,446 | 0 | JPY -488,554 | JPY 2947 | JPY 3000 |
| 2025-05-01 (Thursday) | 9,218 | JPY 27,654,000 | JPY 27,654,000 | 0 | JPY -285,758 | JPY 3000 | JPY 3031 |
| 2025-04-30 (Wednesday) | 9,218 | JPY 27,939,758 | JPY 27,939,758 | 0 | JPY 373,329 | JPY 3031 | JPY 2990.5 |
| 2025-04-29 (Tuesday) | 9,218 | JPY 27,566,429 | JPY 27,566,429 | 0 | JPY 0 | JPY 2990.5 | JPY 2990.5 |
| 2025-04-28 (Monday) | 9,218 | JPY 27,566,429 | JPY 27,566,429 | 0 | JPY 645,260 | JPY 2990.5 | JPY 2920.5 |
| 2025-04-25 (Friday) | 9,218 | JPY 26,921,169 | JPY 26,921,169 | 0 | JPY 271,931 | JPY 2920.5 | JPY 2891 |
| 2025-04-24 (Thursday) | 9,218 | JPY 26,649,238 | JPY 26,649,238 | 0 | JPY 668,305 | JPY 2891 | JPY 2818.5 |
| 2025-04-23 (Wednesday) | 9,218 | JPY 25,980,933 | JPY 25,980,933 | 0 | JPY 977,108 | JPY 2818.5 | JPY 2712.5 |
| 2025-04-22 (Tuesday) | 9,218 | JPY 25,003,825 | JPY 25,003,825 | 0 | JPY 115,225 | JPY 2712.5 | JPY 2700 |
| 2025-04-21 (Monday) | 9,218 | JPY 24,888,600 | JPY 24,888,600 | 0 | JPY -640,651 | JPY 2700 | JPY 2769.5 |
| 2025-04-18 (Friday) | 9,218 | JPY 25,529,251 | JPY 25,529,251 | 0 | JPY 101,398 | JPY 2769.5 | JPY 2758.5 |
| 2025-04-17 (Thursday) | 9,218 | JPY 25,427,853 | JPY 25,427,853 | 0 | JPY 373,329 | JPY 2758.5 | JPY 2718 |
| 2025-04-16 (Wednesday) | 9,218 | JPY 25,054,524 | JPY 25,054,524 | 0 | JPY -212,014 | JPY 2718 | JPY 2741 |
| 2025-04-15 (Tuesday) | 9,218 | JPY 25,266,538 | JPY 25,266,538 | 200 | JPY 620,344 | JPY 2741 | JPY 2733 |
| 2025-04-14 (Monday) | 9,018 | JPY 24,646,194 | JPY 24,646,194 | 0 | JPY 396,792 | JPY 2733 | JPY 2689 |
| 2025-04-11 (Friday) | 9,018 | JPY 24,249,402 | JPY 24,249,402 | 0 | JPY -1,208,412 | JPY 2689 | JPY 2823 |
| 2025-04-10 (Thursday) | 9,018 | JPY 25,457,814 | JPY 25,457,814 | 0 | JPY 2,186,865 | JPY 2823 | JPY 2580.5 |
| 2025-04-09 (Wednesday) | 9,018 | JPY 23,270,949 | JPY 23,270,949 | 0 | JPY -1,835,163 | JPY 2580.5 | JPY 2784 |
| 2025-04-08 (Tuesday) | 9,018 | JPY 25,106,112 | JPY 25,106,112 | 0 | JPY 2,678,346 | JPY 2784 | JPY 2487 |
| 2025-04-07 (Monday) | 9,018 | JPY 22,427,766 | JPY 22,427,766 | 0 | JPY -2,971,431 | JPY 2487 | JPY 2816.5 |
| 2025-04-04 (Friday) | 9,018 | JPY 25,399,197 | JPY 25,399,197 | 200 | JPY -2,545,045 | JPY 2816.5 | JPY 3169 |
| 2025-04-02 (Wednesday) | 8,818 | JPY 27,944,242 | JPY 27,944,242 | 0 | JPY -61,726 | JPY 3169 | JPY 3176 |
| 2025-04-01 (Tuesday) | 8,818 | JPY 28,005,968 | JPY 28,005,968 | 0 | JPY 17,636 | JPY 3176 | JPY 3174 |
| 2025-03-31 (Monday) | 8,818 | JPY 27,988,332 | JPY 27,988,332 | 0 | JPY -828,892 | JPY 3174 | JPY 3268 |
| 2025-03-28 (Friday) | 8,818 | JPY 28,817,224 | JPY 28,817,224 | 0 | JPY -643,714 | JPY 3268 | JPY 3341 |
| 2025-03-27 (Thursday) | 8,818 | JPY 29,460,938 | JPY 29,460,938 | 0 | JPY 775,984 | JPY 3341 | JPY 3253 |
| 2025-03-26 (Wednesday) | 8,818 | JPY 28,684,954 | JPY 28,684,954 | 0 | JPY 546,716 | JPY 3253 | JPY 3191 |
| 2025-03-25 (Tuesday) | 8,818 | JPY 28,138,238 | JPY 28,138,238 | 0 | JPY -96,998 | JPY 3191 | JPY 3202 |
| 2025-03-24 (Monday) | 8,818 | JPY 28,235,236 | JPY 28,235,236 | 0 | JPY -61,726 | JPY 3202 | JPY 3209 |
| 2025-03-21 (Friday) | 8,818 | JPY 28,296,962 | JPY 28,296,962 | 0 | JPY 352,720 | JPY 3209 | JPY 3169 |
| 2025-03-20 (Thursday) | 8,818 | JPY 27,944,242 | JPY 27,944,242 | 0 | JPY 0 | JPY 3169 | JPY 3169 |
| 2025-03-19 (Wednesday) | 8,818 | JPY 27,944,242 | JPY 27,944,242 | 0 | JPY 26,454 | JPY 3169 | JPY 3166 |
| 2025-03-18 (Tuesday) | 8,818 | JPY 27,917,788 | JPY 27,917,788 | 0 | JPY 317,448 | JPY 3166 | JPY 3130 |
| 2025-03-17 (Monday) | 8,818 | JPY 27,600,340 | JPY 27,600,340 | 0 | JPY 88,180 | JPY 3130 | JPY 3120 |
| 2025-03-14 (Friday) | 8,818 | JPY 27,512,160 | JPY 27,512,160 | 0 | JPY 1,181,612 | JPY 3120 | JPY 2986 |
| 2025-03-13 (Thursday) | 8,818 | JPY 26,330,548 | JPY 26,330,548 | 0 | JPY 220,450 | JPY 2986 | JPY 2961 |
| 2025-03-12 (Wednesday) | 8,818 | JPY 26,110,098 | JPY 26,110,098 | 0 | JPY 590,806 | JPY 2961 | JPY 2894 |
| 2025-03-11 (Tuesday) | 8,818 | JPY 25,519,292 | JPY 25,519,292 | 0 | JPY -1,252,156 | JPY 2894 | JPY 3036 |
| 2025-03-10 (Monday) | 8,818 | JPY 26,771,448 | JPY 26,771,448 | 0 | JPY -396,810 | JPY 3036 | JPY 3081 |
| 2025-03-07 (Friday) | 8,818 | JPY 27,168,258 | JPY 27,168,258 | 0 | JPY -670,168 | JPY 3081 | JPY 3157 |
| 2025-03-06 (Thursday) | 8,818 | JPY 27,838,426 | JPY 27,838,426 | 0 | JPY 96,998 | JPY 3157 | JPY 3146 |
| 2025-03-05 (Wednesday) | 8,818 | JPY 27,741,428 | JPY 27,741,428 | 0 | JPY -193,996 | JPY 3146 | JPY 3168 |
| 2025-03-04 (Tuesday) | 8,818 | JPY 27,935,424 | JPY 27,935,424 | 0 | JPY -176,360 | JPY 3168 | JPY 3188 |
| 2025-03-03 (Monday) | 8,818 | JPY 28,111,784 | JPY 28,111,784 | 0 | JPY 467,354 | JPY 3188 | JPY 3135 |
| 2025-02-28 (Friday) | 8,818 | JPY 27,644,430 | JPY 27,644,430 | 0 | JPY -352,720 | JPY 3135 | JPY 3175 |
| 2025-02-27 (Thursday) | 8,818 | JPY 27,997,150 | JPY 27,997,150 | 0 | JPY 105,816 | JPY 3175 | JPY 3163 |
| 2025-02-26 (Wednesday) | 8,818 | JPY 27,891,334 | JPY 27,891,334 | 0 | JPY -484,990 | JPY 3163 | JPY 3218 |
| 2025-02-25 (Tuesday) | 8,818 | JPY 28,376,324 | JPY 28,376,324 | 0 | JPY 114,634 | JPY 3218 | JPY 3205 |
| 2025-02-24 (Monday) | 8,818 | JPY 28,261,690 | JPY 28,261,690 | 0 | JPY 0 | JPY 3205 | JPY 3205 |
| 2025-02-21 (Friday) | 8,818 | JPY 28,261,690 | JPY 28,261,690 | 0 | JPY 405,628 | JPY 3205 | JPY 3159 |
| 2025-02-20 (Thursday) | 8,818 | JPY 27,856,062 | JPY 27,856,062 | 0 | JPY 52,908 | JPY 3159 | JPY 3153 |
| 2025-02-19 (Wednesday) | 8,818 | JPY 27,803,154 | JPY 27,803,154 | 0 | JPY -149,906 | JPY 3153 | JPY 3170 |
| 2025-02-18 (Tuesday) | 8,818 | JPY 27,953,060 | JPY 27,953,060 | 0 | JPY 96,998 | JPY 3170 | JPY 3159 |
| 2025-02-17 (Monday) | 8,818 | JPY 27,856,062 | JPY 27,856,062 | 0 | JPY 661,350 | JPY 3159 | JPY 3084 |
| 2025-02-14 (Friday) | 8,818 | JPY 27,194,712 | JPY 27,194,712 | 0 | JPY 123,452 | JPY 3084 | JPY 3070 |
| 2025-02-13 (Thursday) | 8,818 | JPY 27,071,260 | JPY 27,071,260 | 0 | JPY 630,487 | JPY 3070 | JPY 2998.5 |
| 2025-02-12 (Wednesday) | 8,818 | JPY 26,440,773 | JPY 26,440,773 | 0 | JPY -57,317 | JPY 2998.5 | JPY 3005 |
| 2025-02-11 (Tuesday) | 8,818 | JPY 26,498,090 | JPY 26,498,090 | 0 | JPY 0 | JPY 3005 | JPY 3005 |
| 2025-02-10 (Monday) | 8,818 | JPY 26,498,090 | JPY 26,498,090 | 0 | JPY -35,272 | JPY 3005 | JPY 3009 |
| 2025-02-07 (Friday) | 8,818 | JPY 26,533,362 | JPY 26,533,362 | 0 | JPY 224,859 | JPY 3009 | JPY 2983.5 |
| 2025-02-06 (Thursday) | 8,818 | JPY 26,308,503 | JPY 26,308,503 | 0 | JPY 242,495 | JPY 2983.5 | JPY 2956 |
| 2025-02-05 (Wednesday) | 8,818 | JPY 26,066,008 | JPY 26,066,008 | 0 | JPY 8,818 | JPY 2956 | JPY 2955 |
| 2025-02-04 (Tuesday) | 8,818 | JPY 26,057,190 | JPY 26,057,190 | 0 | JPY 313,039 | JPY 2955 | JPY 2919.5 |
| 2025-02-03 (Monday) | 8,818 | JPY 25,744,151 | JPY 25,744,151 | 0 | JPY -401,219 | JPY 2919.5 | JPY 2965 |
| 2025-01-31 (Friday) | 8,818 | JPY 26,145,370 | JPY 26,145,370 | 0 | JPY 0 | JPY 2965 | JPY 2965 |
| 2025-01-30 (Thursday) | 8,818 | JPY 26,145,370 | JPY 26,145,370 | 0 | JPY 467,354 | JPY 2965 | JPY 2912 |
| 2025-01-29 (Wednesday) | 8,818 | JPY 25,678,016 | JPY 25,678,016 | 0 | JPY 114,634 | JPY 2912 | JPY 2899 |
| 2025-01-28 (Tuesday) | 8,818 | JPY 25,563,382 | JPY 25,563,382 | 0 | JPY 88,180 | JPY 2899 | JPY 2889 |
| 2025-01-27 (Monday) | 8,818 | JPY 25,475,202 | JPY 25,475,202 | 0 | JPY 308,630 | JPY 2889 | JPY 2854 |
| 2025-01-24 (Friday) | 8,818 | JPY 25,166,572 | JPY 25,166,572 | 0 | JPY -8,818 | JPY 2854 | JPY 2855 |
| 2025-01-23 (Thursday) | 8,818 | JPY 25,175,390 | JPY 25,175,390 | 0 | JPY 216,041 | JPY 2855 | JPY 2830.5 |
| 2025-01-22 (Wednesday) | 8,818 | JPY 24,959,349 | JPY 24,959,349 | ||||
| 2025-01-21 (Tuesday) | 8,618 | JPY 24,548,373 | JPY 24,548,373 | ||||
| 2025-01-20 (Monday) | 8,618 | JPY 25,009,436 | JPY 25,009,436 | ||||
| 2025-01-17 (Friday) | 8,618 | JPY 24,414,794 | JPY 24,414,794 | ||||
| 2025-01-16 (Thursday) | 8,618 | JPY 24,854,312 | JPY 24,854,312 | ||||
| 2025-01-15 (Wednesday) | 8,618 | JPY 24,561,300 | JPY 24,561,300 | ||||
| 2025-01-14 (Tuesday) | 8,618 | JPY 23,897,714 | JPY 23,897,714 | ||||
| 2025-01-13 (Monday) | 8,618 | JPY 24,083,001 | JPY 24,083,001 | ||||
| 2025-01-10 (Friday) | 8,618 | JPY 24,083,001 | JPY 24,083,001 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 24,694,879 | JPY 24,694,879 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 24,694,879 | JPY 24,694,879 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 24,694,879 | JPY 24,694,879 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 25,375,701 | JPY 25,375,701 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 25,375,701 | JPY 25,375,701 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 25,375,701 | JPY 25,375,701 | ||||
| 2025-01-02 (Thursday) | 8,618 | JPY 25,039,599 | JPY 25,039,599 | ||||
| 2024-12-31 (Tuesday) | 8,618 | JPY 25,039,599 | JPY 25,039,599 | ||||
| 2024-12-30 (Monday) | 8,618 | JPY 25,039,599 | JPY 25,039,599 | ||||
| 2024-12-27 (Friday) | 8,618 | JPY 25,233,504 | JPY 25,233,504 | ||||
| 2024-12-26 (Thursday) | 8,618 | JPY 24,802,604 | JPY 24,802,604 | ||||
| 2024-12-24 (Tuesday) | 8,618 | JPY 24,414,794 | JPY 24,414,794 | ||||
| 2024-12-23 (Monday) | 8,618 | JPY 24,328,614 | JPY 24,328,614 | ||||
| 2024-12-20 (Friday) | 8,618 | JPY 23,983,894 | JPY 23,983,894 | ||||
| 2024-12-19 (Thursday) | 8,618 | JPY 24,057,147 | JPY 24,057,147 | ||||
| 2024-12-18 (Wednesday) | 8,618 | JPY 23,703,809 | JPY 23,703,809 | ||||
| 2024-12-17 (Tuesday) | 8,618 | JPY 23,927,877 | JPY 23,927,877 | ||||
| 2024-12-16 (Monday) | 8,818 | JPY 24,580,175 | JPY 24,580,175 | ||||
| 2024-12-13 (Friday) | 8,818 | JPY 24,527,267 | JPY 24,527,267 | ||||
| 2024-12-11 (Wednesday) | 8,818 | JPY 24,972,576 | JPY 24,972,576 | ||||
| 2024-12-06 (Friday) | 8,818 | JPY 24,536,085 | JPY 24,536,085 | 0 | JPY -282,176 | JPY 2782.5 | JPY 2814.5 |
| 2024-12-05 (Thursday) | 8,818 | JPY 24,818,261 | JPY 24,818,261 | 0 | JPY 136,679 | JPY 2814.5 | JPY 2799 |
| 2024-12-04 (Wednesday) | 8,818 | JPY 24,681,582 | JPY 24,681,582 | 0 | JPY -1,049,342 | JPY 2799 | JPY 2918 |
| 2024-12-03 (Tuesday) | 8,818 | JPY 25,730,924 | JPY 25,730,924 | 0 | JPY 141,088 | JPY 2918 | JPY 2902 |
| 2024-12-02 (Monday) | 8,818 | JPY 25,589,836 | JPY 25,589,836 | 0 | JPY 608,442 | JPY 2902 | JPY 2833 |
| 2024-11-29 (Friday) | 8,818 | JPY 24,981,394 | JPY 24,981,394 | 0 | JPY 79,362 | JPY 2833 | JPY 2824 |
| 2024-11-28 (Thursday) | 8,818 | JPY 24,902,032 | JPY 24,902,032 | 0 | JPY 2,826,169 | JPY 2824 | JPY 2503.5 |
| 2024-11-27 (Wednesday) | 8,818 | JPY 22,075,863 | JPY 22,075,863 | 0 | JPY -277,767 | JPY 2503.5 | JPY 2535 |
| 2024-11-26 (Tuesday) | 8,818 | JPY 22,353,630 | JPY 22,353,630 | 0 | JPY 260,131 | JPY 2535 | JPY 2505.5 |
| 2024-11-25 (Monday) | 8,818 | JPY 22,093,499 | JPY 22,093,499 | 0 | JPY 921,481 | JPY 2505.5 | JPY 2401 |
| 2024-11-22 (Friday) | 8,818 | JPY 21,172,018 | JPY 21,172,018 | 0 | JPY 176,360 | JPY 2401 | JPY 2381 |
| 2024-11-21 (Thursday) | 8,818 | JPY 20,995,658 | JPY 20,995,658 | 0 | JPY -410,037 | JPY 2381 | JPY 2427.5 |
| 2024-11-20 (Wednesday) | 8,818 | JPY 21,405,695 | JPY 21,405,695 | 0 | JPY -626,078 | JPY 2427.5 | JPY 2498.5 |
| 2024-11-19 (Tuesday) | 8,818 | JPY 22,031,773 | JPY 22,031,773 | 0 | JPY 260,131 | JPY 2498.5 | JPY 2469 |
| 2024-11-18 (Monday) | 8,818 | JPY 21,771,642 | JPY 21,771,642 | 0 | JPY -1,093,432 | JPY 2469 | JPY 2593 |
| 2024-11-12 (Tuesday) | 8,818 | JPY 22,865,074 | JPY 22,865,074 | 0 | JPY 101,407 | JPY 2593 | JPY 2581.5 |
| 2024-11-11 (Monday) | 8,818 | JPY 22,763,667 | JPY 22,763,667 | 0 | JPY 1,212,475 | JPY 2581.5 | JPY 2444 |
| 2024-10-25 (Friday) | 8,818 | JPY 21,551,192 | JPY 21,551,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 2,779.500 | 2,725.500 | 2,730.900 | JPY 546,180 | 2,947.32 |
| 2025-04-04 | BUY | 200 | 2,931.000 | 2,729.000 | 2,749.200 | JPY 549,840 | 2,972.97 |
* (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.