| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,193 | JPY 115,965,238 | JPY 115,965,238 | 0 | JPY 203,368 | JPY 2566 | JPY 2561.5 |
| 2025-05-07 (Wednesday) | 45,193 | JPY 115,761,870 | JPY 115,761,870 | 0 | JPY -768,281 | JPY 2561.5 | JPY 2578.5 |
| 2025-05-06 (Tuesday) | 45,193 | JPY 116,530,151 | JPY 116,530,151 | 0 | JPY 0 | JPY 2578.5 | JPY 2578.5 |
| 2025-05-05 (Monday) | 45,193 | JPY 116,530,151 | JPY 116,530,151 | 0 | JPY 0 | JPY 2578.5 | JPY 2578.5 |
| 2025-05-02 (Friday) | 45,193 | JPY 116,530,151 | JPY 116,530,151 | 0 | JPY 1,717,334 | JPY 2578.5 | JPY 2540.5 |
| 2025-05-01 (Thursday) | 45,193 | JPY 114,812,817 | JPY 114,812,817 | 0 | JPY 1,604,352 | JPY 2540.5 | JPY 2505 |
| 2025-04-30 (Wednesday) | 45,193 | JPY 113,208,465 | JPY 113,208,465 | 0 | JPY 587,509 | JPY 2505 | JPY 2492 |
| 2025-04-29 (Tuesday) | 45,193 | JPY 112,620,956 | JPY 112,620,956 | 0 | JPY 0 | JPY 2492 | JPY 2492 |
| 2025-04-28 (Monday) | 45,193 | JPY 112,620,956 | JPY 112,620,956 | 0 | JPY 1,626,948 | JPY 2492 | JPY 2456 |
| 2025-04-25 (Friday) | 45,193 | JPY 110,994,008 | JPY 110,994,008 | 0 | JPY -564,913 | JPY 2456 | JPY 2468.5 |
| 2025-04-24 (Thursday) | 45,193 | JPY 111,558,921 | JPY 111,558,921 | 0 | JPY -3,638,036 | JPY 2468.5 | JPY 2549 |
| 2025-04-23 (Wednesday) | 45,193 | JPY 115,196,957 | JPY 115,196,957 | 0 | JPY 248,561 | JPY 2549 | JPY 2543.5 |
| 2025-04-22 (Tuesday) | 45,193 | JPY 114,948,396 | JPY 114,948,396 | 0 | JPY 1,491,369 | JPY 2543.5 | JPY 2510.5 |
| 2025-04-21 (Monday) | 45,193 | JPY 113,457,027 | JPY 113,457,027 | 0 | JPY 225,965 | JPY 2510.5 | JPY 2505.5 |
| 2025-04-18 (Friday) | 45,193 | JPY 113,231,062 | JPY 113,231,062 | 0 | JPY 248,562 | JPY 2505.5 | JPY 2500 |
| 2025-04-17 (Thursday) | 45,193 | JPY 112,982,500 | JPY 112,982,500 | 0 | JPY 2,101,474 | JPY 2500 | JPY 2453.5 |
| 2025-04-16 (Wednesday) | 45,193 | JPY 110,881,026 | JPY 110,881,026 | 0 | JPY 1,875,510 | JPY 2453.5 | JPY 2412 |
| 2025-04-15 (Tuesday) | 45,193 | JPY 109,005,516 | JPY 109,005,516 | 800 | JPY 642,203 | JPY 2412 | JPY 2441 |
| 2025-04-14 (Monday) | 44,393 | JPY 108,363,313 | JPY 108,363,313 | 0 | JPY 110,982 | JPY 2441 | JPY 2438.5 |
| 2025-04-11 (Friday) | 44,393 | JPY 108,252,331 | JPY 108,252,331 | 0 | JPY -1,376,183 | JPY 2438.5 | JPY 2469.5 |
| 2025-04-10 (Thursday) | 44,393 | JPY 109,628,514 | JPY 109,628,514 | 0 | JPY 10,077,211 | JPY 2469.5 | JPY 2242.5 |
| 2025-04-09 (Wednesday) | 44,393 | JPY 99,551,303 | JPY 99,551,303 | 0 | JPY -2,974,331 | JPY 2242.5 | JPY 2309.5 |
| 2025-04-08 (Tuesday) | 44,393 | JPY 102,525,634 | JPY 102,525,634 | 0 | JPY 3,262,886 | JPY 2309.5 | JPY 2236 |
| 2025-04-07 (Monday) | 44,393 | JPY 99,262,748 | JPY 99,262,748 | 0 | JPY -7,613,400 | JPY 2236 | JPY 2407.5 |
| 2025-04-04 (Friday) | 44,393 | JPY 106,876,148 | JPY 106,876,148 | 900 | JPY 1,275,144 | JPY 2407.5 | JPY 2428 |
| 2025-04-02 (Wednesday) | 43,493 | JPY 105,601,004 | JPY 105,601,004 | 0 | JPY -413,184 | JPY 2428 | JPY 2437.5 |
| 2025-04-01 (Tuesday) | 43,493 | JPY 106,014,188 | JPY 106,014,188 | 0 | JPY 239,212 | JPY 2437.5 | JPY 2432 |
| 2025-03-31 (Monday) | 43,493 | JPY 105,774,976 | JPY 105,774,976 | 0 | JPY -2,783,552 | JPY 2432 | JPY 2496 |
| 2025-03-28 (Friday) | 43,493 | JPY 108,558,528 | JPY 108,558,528 | 0 | JPY -3,414,201 | JPY 2496 | JPY 2574.5 |
| 2025-03-27 (Thursday) | 43,493 | JPY 111,972,729 | JPY 111,972,729 | 0 | JPY 304,451 | JPY 2574.5 | JPY 2567.5 |
| 2025-03-26 (Wednesday) | 43,493 | JPY 111,668,278 | JPY 111,668,278 | 0 | JPY -1,109,071 | JPY 2567.5 | JPY 2593 |
| 2025-03-25 (Tuesday) | 43,493 | JPY 112,777,349 | JPY 112,777,349 | 0 | JPY 5,175,667 | JPY 2593 | JPY 2474 |
| 2025-03-24 (Monday) | 43,493 | JPY 107,601,682 | JPY 107,601,682 | 0 | JPY 4,979,948 | JPY 2474 | JPY 2359.5 |
| 2025-03-21 (Friday) | 43,493 | JPY 102,621,734 | JPY 102,621,734 | 0 | JPY -2,435,608 | JPY 2359.5 | JPY 2415.5 |
| 2025-03-20 (Thursday) | 43,493 | JPY 105,057,342 | JPY 105,057,342 | 0 | JPY 0 | JPY 2415.5 | JPY 2415.5 |
| 2025-03-19 (Wednesday) | 43,493 | JPY 105,057,342 | JPY 105,057,342 | 0 | JPY 391,437 | JPY 2415.5 | JPY 2406.5 |
| 2025-03-18 (Tuesday) | 43,493 | JPY 104,665,905 | JPY 104,665,905 | 0 | JPY 2,196,397 | JPY 2406.5 | JPY 2356 |
| 2025-03-17 (Monday) | 43,493 | JPY 102,469,508 | JPY 102,469,508 | 0 | JPY 5,632,343 | JPY 2356 | JPY 2226.5 |
| 2025-03-14 (Friday) | 43,493 | JPY 96,837,165 | JPY 96,837,165 | 0 | JPY 1,022,086 | JPY 2226.5 | JPY 2203 |
| 2025-03-13 (Thursday) | 43,493 | JPY 95,815,079 | JPY 95,815,079 | 0 | JPY 500,169 | JPY 2203 | JPY 2191.5 |
| 2025-03-12 (Wednesday) | 43,493 | JPY 95,314,910 | JPY 95,314,910 | 0 | JPY 434,930 | JPY 2191.5 | JPY 2181.5 |
| 2025-03-11 (Tuesday) | 43,493 | JPY 94,879,980 | JPY 94,879,980 | 0 | JPY -978,592 | JPY 2181.5 | JPY 2204 |
| 2025-03-10 (Monday) | 43,493 | JPY 95,858,572 | JPY 95,858,572 | 0 | JPY 630,648 | JPY 2204 | JPY 2189.5 |
| 2025-03-07 (Friday) | 43,493 | JPY 95,227,924 | JPY 95,227,924 | 0 | JPY -2,131,157 | JPY 2189.5 | JPY 2238.5 |
| 2025-03-06 (Thursday) | 43,493 | JPY 97,359,081 | JPY 97,359,081 | 0 | JPY -1,000,339 | JPY 2238.5 | JPY 2261.5 |
| 2025-03-05 (Wednesday) | 43,493 | JPY 98,359,420 | JPY 98,359,420 | 0 | JPY 1,130,818 | JPY 2261.5 | JPY 2235.5 |
| 2025-03-04 (Tuesday) | 43,493 | JPY 97,228,602 | JPY 97,228,602 | 0 | JPY 1,087,325 | JPY 2235.5 | JPY 2210.5 |
| 2025-03-03 (Monday) | 43,493 | JPY 96,141,277 | JPY 96,141,277 | 0 | JPY 521,916 | JPY 2210.5 | JPY 2198.5 |
| 2025-02-28 (Friday) | 43,493 | JPY 95,619,361 | JPY 95,619,361 | 0 | JPY -2,065,917 | JPY 2198.5 | JPY 2246 |
| 2025-02-27 (Thursday) | 43,493 | JPY 97,685,278 | JPY 97,685,278 | 0 | JPY -282,705 | JPY 2246 | JPY 2252.5 |
| 2025-02-26 (Wednesday) | 43,493 | JPY 97,967,983 | JPY 97,967,983 | 0 | JPY 3,022,764 | JPY 2252.5 | JPY 2183 |
| 2025-02-25 (Tuesday) | 43,493 | JPY 94,945,219 | JPY 94,945,219 | 0 | JPY 434,930 | JPY 2183 | JPY 2173 |
| 2025-02-24 (Monday) | 43,493 | JPY 94,510,289 | JPY 94,510,289 | 0 | JPY 0 | JPY 2173 | JPY 2173 |
| 2025-02-21 (Friday) | 43,493 | JPY 94,510,289 | JPY 94,510,289 | 0 | JPY 652,395 | JPY 2173 | JPY 2158 |
| 2025-02-20 (Thursday) | 43,493 | JPY 93,857,894 | JPY 93,857,894 | 0 | JPY -1,696,227 | JPY 2158 | JPY 2197 |
| 2025-02-19 (Wednesday) | 43,493 | JPY 95,554,121 | JPY 95,554,121 | 0 | JPY -173,972 | JPY 2197 | JPY 2201 |
| 2025-02-18 (Tuesday) | 43,493 | JPY 95,728,093 | JPY 95,728,093 | 0 | JPY -1,609,241 | JPY 2201 | JPY 2238 |
| 2025-02-17 (Monday) | 43,493 | JPY 97,337,334 | JPY 97,337,334 | 0 | JPY 1,043,832 | JPY 2238 | JPY 2214 |
| 2025-02-14 (Friday) | 43,493 | JPY 96,293,502 | JPY 96,293,502 | 0 | JPY 152,225 | JPY 2214 | JPY 2210.5 |
| 2025-02-13 (Thursday) | 43,493 | JPY 96,141,277 | JPY 96,141,277 | 0 | JPY -152,225 | JPY 2210.5 | JPY 2214 |
| 2025-02-12 (Wednesday) | 43,493 | JPY 96,293,502 | JPY 96,293,502 | 0 | JPY 43,493 | JPY 2214 | JPY 2213 |
| 2025-02-11 (Tuesday) | 43,493 | JPY 96,250,009 | JPY 96,250,009 | 0 | JPY 0 | JPY 2213 | JPY 2213 |
| 2025-02-10 (Monday) | 43,493 | JPY 96,250,009 | JPY 96,250,009 | 0 | JPY -130,479 | JPY 2213 | JPY 2216 |
| 2025-02-07 (Friday) | 43,493 | JPY 96,380,488 | JPY 96,380,488 | 0 | JPY -1,522,255 | JPY 2216 | JPY 2251 |
| 2025-02-06 (Thursday) | 43,493 | JPY 97,902,743 | JPY 97,902,743 | 0 | JPY 978,592 | JPY 2251 | JPY 2228.5 |
| 2025-02-05 (Wednesday) | 43,493 | JPY 96,924,151 | JPY 96,924,151 | 0 | JPY -369,690 | JPY 2228.5 | JPY 2237 |
| 2025-02-04 (Tuesday) | 43,493 | JPY 97,293,841 | JPY 97,293,841 | 0 | JPY -413,184 | JPY 2237 | JPY 2246.5 |
| 2025-02-03 (Monday) | 43,493 | JPY 97,707,025 | JPY 97,707,025 | 0 | JPY -935,099 | JPY 2246.5 | JPY 2268 |
| 2025-01-31 (Friday) | 43,493 | JPY 98,642,124 | JPY 98,642,124 | 0 | JPY -65,240 | JPY 2268 | JPY 2269.5 |
| 2025-01-30 (Thursday) | 43,493 | JPY 98,707,364 | JPY 98,707,364 | 0 | JPY -1,457,015 | JPY 2269.5 | JPY 2303 |
| 2025-01-29 (Wednesday) | 43,493 | JPY 100,164,379 | JPY 100,164,379 | 0 | JPY 565,409 | JPY 2303 | JPY 2290 |
| 2025-01-28 (Tuesday) | 43,493 | JPY 99,598,970 | JPY 99,598,970 | 0 | JPY 2,131,157 | JPY 2290 | JPY 2241 |
| 2025-01-27 (Monday) | 43,493 | JPY 97,467,813 | JPY 97,467,813 | 0 | JPY 2,761,805 | JPY 2241 | JPY 2177.5 |
| 2025-01-24 (Friday) | 43,493 | JPY 94,706,008 | JPY 94,706,008 | 0 | JPY 0 | JPY 2177.5 | JPY 2177.5 |
| 2025-01-23 (Thursday) | 43,493 | JPY 94,706,008 | JPY 94,706,008 | 0 | JPY 652,395 | JPY 2177.5 | JPY 2162.5 |
| 2025-01-22 (Wednesday) | 43,493 | JPY 94,053,613 | JPY 94,053,613 | ||||
| 2025-01-21 (Tuesday) | 42,693 | JPY 91,918,029 | JPY 91,918,029 | ||||
| 2025-01-20 (Monday) | 42,693 | JPY 91,640,525 | JPY 91,640,525 | ||||
| 2025-01-17 (Friday) | 42,693 | JPY 91,021,476 | JPY 91,021,476 | ||||
| 2025-01-16 (Thursday) | 42,693 | JPY 90,978,783 | JPY 90,978,783 | ||||
| 2025-01-15 (Wednesday) | 42,693 | JPY 90,658,586 | JPY 90,658,586 | ||||
| 2025-01-14 (Tuesday) | 42,693 | JPY 90,124,923 | JPY 90,124,923 | ||||
| 2025-01-13 (Monday) | 42,693 | JPY 90,722,625 | JPY 90,722,625 | ||||
| 2025-01-10 (Friday) | 42,693 | JPY 90,722,625 | JPY 90,722,625 | ||||
| 2025-01-09 (Thursday) | 42,693 | JPY 91,064,169 | JPY 91,064,169 | ||||
| 2025-01-09 (Thursday) | 42,693 | JPY 91,064,169 | JPY 91,064,169 | ||||
| 2025-01-09 (Thursday) | 42,693 | JPY 91,064,169 | JPY 91,064,169 | ||||
| 2025-01-08 (Wednesday) | 42,693 | JPY 90,658,586 | JPY 90,658,586 | ||||
| 2025-01-08 (Wednesday) | 42,693 | JPY 90,658,586 | JPY 90,658,586 | ||||
| 2025-01-08 (Wednesday) | 42,693 | JPY 90,658,586 | JPY 90,658,586 | ||||
| 2025-01-02 (Thursday) | 42,693 | JPY 93,945,947 | JPY 93,945,947 | ||||
| 2024-12-31 (Tuesday) | 42,693 | JPY 93,945,947 | JPY 93,945,947 | ||||
| 2024-12-30 (Monday) | 42,693 | JPY 93,945,947 | JPY 93,945,947 | ||||
| 2024-12-27 (Friday) | 42,693 | JPY 94,458,263 | JPY 94,458,263 | ||||
| 2024-12-26 (Thursday) | 42,693 | JPY 92,878,622 | JPY 92,878,622 | ||||
| 2024-12-24 (Tuesday) | 42,693 | JPY 92,302,266 | JPY 92,302,266 | ||||
| 2024-12-23 (Monday) | 42,693 | JPY 92,088,801 | JPY 92,088,801 | ||||
| 2024-12-20 (Friday) | 42,693 | JPY 91,597,832 | JPY 91,597,832 | ||||
| 2024-12-19 (Thursday) | 42,693 | JPY 87,990,273 | JPY 87,990,273 | ||||
| 2024-12-18 (Wednesday) | 42,693 | JPY 90,509,160 | JPY 90,509,160 | ||||
| 2024-12-17 (Tuesday) | 42,693 | JPY 91,170,902 | JPY 91,170,902 | ||||
| 2024-12-16 (Monday) | 43,493 | JPY 92,835,809 | JPY 92,835,809 | ||||
| 2024-12-13 (Friday) | 43,493 | JPY 93,053,274 | JPY 93,053,274 | ||||
| 2024-12-11 (Wednesday) | 43,493 | JPY 92,161,667 | JPY 92,161,667 | ||||
| 2024-12-06 (Friday) | 43,493 | JPY 93,118,513 | JPY 93,118,513 | 0 | JPY 260,958 | JPY 2141 | JPY 2135 |
| 2024-12-05 (Thursday) | 43,493 | JPY 92,857,555 | JPY 92,857,555 | 0 | JPY -717,635 | JPY 2135 | JPY 2151.5 |
| 2024-12-04 (Wednesday) | 43,493 | JPY 93,575,190 | JPY 93,575,190 | 0 | JPY 86,986 | JPY 2151.5 | JPY 2149.5 |
| 2024-12-03 (Tuesday) | 43,493 | JPY 93,488,204 | JPY 93,488,204 | 0 | JPY 1,565,748 | JPY 2149.5 | JPY 2113.5 |
| 2024-12-02 (Monday) | 43,493 | JPY 91,922,456 | JPY 91,922,456 | 0 | JPY -260,958 | JPY 2113.5 | JPY 2119.5 |
| 2024-11-29 (Friday) | 43,493 | JPY 92,183,414 | JPY 92,183,414 | 0 | JPY 347,944 | JPY 2119.5 | JPY 2111.5 |
| 2024-11-28 (Thursday) | 43,493 | JPY 91,835,470 | JPY 91,835,470 | 0 | JPY 152,226 | JPY 2111.5 | JPY 2108 |
| 2024-11-27 (Wednesday) | 43,493 | JPY 91,683,244 | JPY 91,683,244 | 0 | JPY -782,874 | JPY 2108 | JPY 2126 |
| 2024-11-26 (Tuesday) | 43,493 | JPY 92,466,118 | JPY 92,466,118 | 0 | JPY -1,261,297 | JPY 2126 | JPY 2155 |
| 2024-11-25 (Monday) | 43,493 | JPY 93,727,415 | JPY 93,727,415 | 0 | JPY 2,022,424 | JPY 2155 | JPY 2108.5 |
| 2024-11-22 (Friday) | 43,493 | JPY 91,704,991 | JPY 91,704,991 | 0 | JPY 782,874 | JPY 2108.5 | JPY 2090.5 |
| 2024-11-21 (Thursday) | 43,493 | JPY 90,922,117 | JPY 90,922,117 | 0 | JPY -630,648 | JPY 2090.5 | JPY 2105 |
| 2024-11-20 (Wednesday) | 43,493 | JPY 91,552,765 | JPY 91,552,765 | 0 | JPY 260,958 | JPY 2105 | JPY 2099 |
| 2024-11-19 (Tuesday) | 43,493 | JPY 91,291,807 | JPY 91,291,807 | 0 | JPY 217,465 | JPY 2099 | JPY 2094 |
| 2024-11-18 (Monday) | 43,493 | JPY 91,074,342 | JPY 91,074,342 | 0 | JPY -3,153,243 | JPY 2094 | JPY 2166.5 |
| 2024-11-12 (Tuesday) | 43,493 | JPY 94,227,585 | JPY 94,227,585 | 0 | JPY -1,152,564 | JPY 2166.5 | JPY 2193 |
| 2024-11-11 (Monday) | 43,493 | JPY 95,380,149 | JPY 95,380,149 | 0 | JPY -3,414,201 | JPY 2193 | JPY 2271.5 |
| 2024-10-25 (Friday) | 43,493 | JPY 98,794,350 | JPY 98,794,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 2,490.000 | 2,397.000 | 2,406.300 | JPY 1,925,040 | 2,254.04 |
| 2025-04-04 | BUY | 900 | 2,505.500 | 2,398.000 | 2,408.750 | JPY 2,167,875 | 2,242.60 |
* (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.