| 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 | Tokyo Tatemono Co., Ltd. |
| Ticker | 8804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8804.T holdings
| Date | Number of 8804.T Shares Held | Base Market Value of 8804.T Shares | Local Market Value of 8804.T Shares | Change in 8804.T Shares Held | Change in 8804.T Base Value | Current Price per 8804.T Share Held | Previous Price per 8804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,200 | JPY 60,888,400 | JPY 60,888,400 | ||||
| 2025-05-07 (Wednesday) | 23,200 | JPY 60,958,000 | JPY 60,958,000 | 0 | JPY 997,600 | JPY 2627.5 | JPY 2584.5 |
| 2025-05-06 (Tuesday) | 23,200 | JPY 59,960,400 | JPY 59,960,400 | 0 | JPY 0 | JPY 2584.5 | JPY 2584.5 |
| 2025-05-05 (Monday) | 23,200 | JPY 59,960,400 | JPY 59,960,400 | 0 | JPY 0 | JPY 2584.5 | JPY 2584.5 |
| 2025-05-02 (Friday) | 23,200 | JPY 59,960,400 | JPY 59,960,400 | 0 | JPY 348,000 | JPY 2584.5 | JPY 2569.5 |
| 2025-05-01 (Thursday) | 23,200 | JPY 59,612,400 | JPY 59,612,400 | 0 | JPY 359,600 | JPY 2569.5 | JPY 2554 |
| 2025-04-30 (Wednesday) | 23,200 | JPY 59,252,800 | JPY 59,252,800 | 0 | JPY 266,800 | JPY 2554 | JPY 2542.5 |
| 2025-04-29 (Tuesday) | 23,200 | JPY 58,986,000 | JPY 58,986,000 | 0 | JPY 0 | JPY 2542.5 | JPY 2542.5 |
| 2025-04-28 (Monday) | 23,200 | JPY 58,986,000 | JPY 58,986,000 | 0 | JPY 371,200 | JPY 2542.5 | JPY 2526.5 |
| 2025-04-25 (Friday) | 23,200 | JPY 58,614,800 | JPY 58,614,800 | 0 | JPY -174,000 | JPY 2526.5 | JPY 2534 |
| 2025-04-24 (Thursday) | 23,200 | JPY 58,788,800 | JPY 58,788,800 | 0 | JPY -1,183,200 | JPY 2534 | JPY 2585 |
| 2025-04-23 (Wednesday) | 23,200 | JPY 59,972,000 | JPY 59,972,000 | 0 | JPY 962,800 | JPY 2585 | JPY 2543.5 |
| 2025-04-22 (Tuesday) | 23,200 | JPY 59,009,200 | JPY 59,009,200 | 0 | JPY 220,400 | JPY 2543.5 | JPY 2534 |
| 2025-04-21 (Monday) | 23,200 | JPY 58,788,800 | JPY 58,788,800 | 0 | JPY -11,600 | JPY 2534 | JPY 2534.5 |
| 2025-04-18 (Friday) | 23,200 | JPY 58,800,400 | JPY 58,800,400 | 0 | JPY 116,000 | JPY 2534.5 | JPY 2529.5 |
| 2025-04-17 (Thursday) | 23,200 | JPY 58,684,400 | JPY 58,684,400 | 0 | JPY 1,113,600 | JPY 2529.5 | JPY 2481.5 |
| 2025-04-16 (Wednesday) | 23,200 | JPY 57,570,800 | JPY 57,570,800 | 0 | JPY 174,000 | JPY 2481.5 | JPY 2474 |
| 2025-04-15 (Tuesday) | 23,200 | JPY 57,396,800 | JPY 57,396,800 | 400 | JPY 157,400 | JPY 2474 | JPY 2510.5 |
| 2025-04-14 (Monday) | 22,800 | JPY 57,239,400 | JPY 57,239,400 | 0 | JPY -22,800 | JPY 2510.5 | JPY 2511.5 |
| 2025-04-11 (Friday) | 22,800 | JPY 57,262,200 | JPY 57,262,200 | 0 | JPY 193,800 | JPY 2511.5 | JPY 2503 |
| 2025-04-10 (Thursday) | 22,800 | JPY 57,068,400 | JPY 57,068,400 | 0 | JPY 4,605,600 | JPY 2503 | JPY 2301 |
| 2025-04-09 (Wednesday) | 22,800 | JPY 52,462,800 | JPY 52,462,800 | 0 | JPY -1,003,200 | JPY 2301 | JPY 2345 |
| 2025-04-08 (Tuesday) | 22,800 | JPY 53,466,000 | JPY 53,466,000 | 0 | JPY 1,801,200 | JPY 2345 | JPY 2266 |
| 2025-04-07 (Monday) | 22,800 | JPY 51,664,800 | JPY 51,664,800 | 0 | JPY -4,457,400 | JPY 2266 | JPY 2461.5 |
| 2025-04-04 (Friday) | 22,800 | JPY 56,122,200 | JPY 56,122,200 | 400 | JPY 234,200 | JPY 2461.5 | JPY 2495 |
| 2025-04-02 (Wednesday) | 22,400 | JPY 55,888,000 | JPY 55,888,000 | 0 | JPY -907,200 | JPY 2495 | JPY 2535.5 |
| 2025-04-01 (Tuesday) | 22,400 | JPY 56,795,200 | JPY 56,795,200 | 0 | JPY 201,600 | JPY 2535.5 | JPY 2526.5 |
| 2025-03-31 (Monday) | 22,400 | JPY 56,593,600 | JPY 56,593,600 | 1,600 | JPY 2,274,400 | JPY 2526.5 | JPY 2611.5 |
| 2025-03-28 (Friday) | 20,800 | JPY 54,319,200 | JPY 54,319,200 | 0 | JPY -603,200 | JPY 2611.5 | JPY 2640.5 |
| 2025-03-27 (Thursday) | 20,800 | JPY 54,922,400 | JPY 54,922,400 | 0 | JPY 187,200 | JPY 2640.5 | JPY 2631.5 |
| 2025-03-26 (Wednesday) | 20,800 | JPY 54,735,200 | JPY 54,735,200 | 0 | JPY -572,000 | JPY 2631.5 | JPY 2659 |
| 2025-03-25 (Tuesday) | 20,800 | JPY 55,307,200 | JPY 55,307,200 | 0 | JPY 748,800 | JPY 2659 | JPY 2623 |
| 2025-03-24 (Monday) | 20,800 | JPY 54,558,400 | JPY 54,558,400 | 0 | JPY 2,568,800 | JPY 2623 | JPY 2499.5 |
| 2025-03-21 (Friday) | 20,800 | JPY 51,989,600 | JPY 51,989,600 | 0 | JPY -156,000 | JPY 2499.5 | JPY 2507 |
| 2025-03-20 (Thursday) | 20,800 | JPY 52,145,600 | JPY 52,145,600 | 0 | JPY 0 | JPY 2507 | JPY 2507 |
| 2025-03-19 (Wednesday) | 20,800 | JPY 52,145,600 | JPY 52,145,600 | 0 | JPY 364,000 | JPY 2507 | JPY 2489.5 |
| 2025-03-18 (Tuesday) | 20,800 | JPY 51,781,600 | JPY 51,781,600 | 0 | JPY 832,000 | JPY 2489.5 | JPY 2449.5 |
| 2025-03-17 (Monday) | 20,800 | JPY 50,949,600 | JPY 50,949,600 | 0 | JPY 1,362,400 | JPY 2449.5 | JPY 2384 |
| 2025-03-14 (Friday) | 20,800 | JPY 49,587,200 | JPY 49,587,200 | 0 | JPY -530,400 | JPY 2384 | JPY 2409.5 |
| 2025-03-13 (Thursday) | 20,800 | JPY 50,117,600 | JPY 50,117,600 | 0 | JPY -62,400 | JPY 2409.5 | JPY 2412.5 |
| 2025-03-12 (Wednesday) | 20,800 | JPY 50,180,000 | JPY 50,180,000 | 0 | JPY 312,000 | JPY 2412.5 | JPY 2397.5 |
| 2025-03-11 (Tuesday) | 20,800 | JPY 49,868,000 | JPY 49,868,000 | 0 | JPY -1,383,200 | JPY 2397.5 | JPY 2464 |
| 2025-03-10 (Monday) | 20,800 | JPY 51,251,200 | JPY 51,251,200 | 0 | JPY 582,400 | JPY 2464 | JPY 2436 |
| 2025-03-07 (Friday) | 20,800 | JPY 50,668,800 | JPY 50,668,800 | 0 | JPY -624,000 | JPY 2436 | JPY 2466 |
| 2025-03-06 (Thursday) | 20,800 | JPY 51,292,800 | JPY 51,292,800 | 0 | JPY 20,800 | JPY 2466 | JPY 2465 |
| 2025-03-05 (Wednesday) | 20,800 | JPY 51,272,000 | JPY 51,272,000 | 0 | JPY -228,800 | JPY 2465 | JPY 2476 |
| 2025-03-04 (Tuesday) | 20,800 | JPY 51,500,800 | JPY 51,500,800 | 0 | JPY 104,000 | JPY 2476 | JPY 2471 |
| 2025-03-03 (Monday) | 20,800 | JPY 51,396,800 | JPY 51,396,800 | 0 | JPY 1,695,200 | JPY 2471 | JPY 2389.5 |
| 2025-02-28 (Friday) | 20,800 | JPY 49,701,600 | JPY 49,701,600 | 0 | JPY -1,040,000 | JPY 2389.5 | JPY 2439.5 |
| 2025-02-27 (Thursday) | 20,800 | JPY 50,741,600 | JPY 50,741,600 | 0 | JPY 239,200 | JPY 2439.5 | JPY 2428 |
| 2025-02-26 (Wednesday) | 20,800 | JPY 50,502,400 | JPY 50,502,400 | 0 | JPY 374,400 | JPY 2428 | JPY 2410 |
| 2025-02-25 (Tuesday) | 20,800 | JPY 50,128,000 | JPY 50,128,000 | 0 | JPY 343,200 | JPY 2410 | JPY 2393.5 |
| 2025-02-24 (Monday) | 20,800 | JPY 49,784,800 | JPY 49,784,800 | 0 | JPY 0 | JPY 2393.5 | JPY 2393.5 |
| 2025-02-21 (Friday) | 20,800 | JPY 49,784,800 | JPY 49,784,800 | 0 | JPY 280,800 | JPY 2393.5 | JPY 2380 |
| 2025-02-20 (Thursday) | 20,800 | JPY 49,504,000 | JPY 49,504,000 | 0 | JPY -759,200 | JPY 2380 | JPY 2416.5 |
| 2025-02-19 (Wednesday) | 20,800 | JPY 50,263,200 | JPY 50,263,200 | 0 | JPY -395,200 | JPY 2416.5 | JPY 2435.5 |
| 2025-02-18 (Tuesday) | 20,800 | JPY 50,658,400 | JPY 50,658,400 | 0 | JPY -894,400 | JPY 2435.5 | JPY 2478.5 |
| 2025-02-17 (Monday) | 20,800 | JPY 51,552,800 | JPY 51,552,800 | 0 | JPY 884,000 | JPY 2478.5 | JPY 2436 |
| 2025-02-14 (Friday) | 20,800 | JPY 50,668,800 | JPY 50,668,800 | 0 | JPY 176,800 | JPY 2436 | JPY 2427.5 |
| 2025-02-13 (Thursday) | 20,800 | JPY 50,492,000 | JPY 50,492,000 | 0 | JPY 72,800 | JPY 2427.5 | JPY 2424 |
| 2025-02-12 (Wednesday) | 20,800 | JPY 50,419,200 | JPY 50,419,200 | 0 | JPY -239,200 | JPY 2424 | JPY 2435.5 |
| 2025-02-11 (Tuesday) | 20,800 | JPY 50,658,400 | JPY 50,658,400 | 0 | JPY 0 | JPY 2435.5 | JPY 2435.5 |
| 2025-02-10 (Monday) | 20,800 | JPY 50,658,400 | JPY 50,658,400 | 0 | JPY -343,200 | JPY 2435.5 | JPY 2452 |
| 2025-02-07 (Friday) | 20,800 | JPY 51,001,600 | JPY 51,001,600 | 0 | JPY -738,400 | JPY 2452 | JPY 2487.5 |
| 2025-02-06 (Thursday) | 20,800 | JPY 51,740,000 | JPY 51,740,000 | 0 | JPY 301,600 | JPY 2487.5 | JPY 2473 |
| 2025-02-05 (Wednesday) | 20,800 | JPY 51,438,400 | JPY 51,438,400 | 0 | JPY 1,778,400 | JPY 2473 | JPY 2387.5 |
| 2025-02-04 (Tuesday) | 20,800 | JPY 49,660,000 | JPY 49,660,000 | 0 | JPY -187,200 | JPY 2387.5 | JPY 2396.5 |
| 2025-02-03 (Monday) | 20,800 | JPY 49,847,200 | JPY 49,847,200 | 0 | JPY -156,000 | JPY 2396.5 | JPY 2404 |
| 2025-01-31 (Friday) | 20,800 | JPY 50,003,200 | JPY 50,003,200 | 0 | JPY -759,200 | JPY 2404 | JPY 2440.5 |
| 2025-01-30 (Thursday) | 20,800 | JPY 50,762,400 | JPY 50,762,400 | 0 | JPY 135,200 | JPY 2440.5 | JPY 2434 |
| 2025-01-29 (Wednesday) | 20,800 | JPY 50,627,200 | JPY 50,627,200 | 0 | JPY -488,800 | JPY 2434 | JPY 2457.5 |
| 2025-01-28 (Tuesday) | 20,800 | JPY 51,116,000 | JPY 51,116,000 | 0 | JPY 1,861,600 | JPY 2457.5 | JPY 2368 |
| 2025-01-27 (Monday) | 20,800 | JPY 49,254,400 | JPY 49,254,400 | 0 | JPY 769,600 | JPY 2368 | JPY 2331 |
| 2025-01-24 (Friday) | 20,800 | JPY 48,484,800 | JPY 48,484,800 | 0 | JPY -582,400 | JPY 2331 | JPY 2359 |
| 2025-01-23 (Thursday) | 20,800 | JPY 49,067,200 | JPY 49,067,200 | 0 | JPY 166,400 | JPY 2359 | JPY 2351 |
| 2025-01-22 (Wednesday) | 20,800 | JPY 48,900,800 | JPY 48,900,800 | ||||
| 2025-01-21 (Tuesday) | 20,400 | JPY 48,521,400 | JPY 48,521,400 | ||||
| 2025-01-20 (Monday) | 20,400 | JPY 48,603,000 | JPY 48,603,000 | ||||
| 2025-01-17 (Friday) | 20,400 | JPY 47,491,200 | JPY 47,491,200 | ||||
| 2025-01-16 (Thursday) | 20,400 | JPY 50,602,200 | JPY 50,602,200 | ||||
| 2025-01-15 (Wednesday) | 20,400 | JPY 50,510,400 | JPY 50,510,400 | ||||
| 2025-01-14 (Tuesday) | 20,400 | JPY 50,734,800 | JPY 50,734,800 | ||||
| 2025-01-13 (Monday) | 20,400 | JPY 51,132,600 | JPY 51,132,600 | ||||
| 2025-01-10 (Friday) | 20,400 | JPY 51,132,600 | JPY 51,132,600 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 51,387,600 | JPY 51,387,600 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 51,387,600 | JPY 51,387,600 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 51,387,600 | JPY 51,387,600 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 51,081,600 | JPY 51,081,600 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 51,081,600 | JPY 51,081,600 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 51,081,600 | JPY 51,081,600 | ||||
| 2025-01-02 (Thursday) | 20,400 | JPY 53,182,800 | JPY 53,182,800 | ||||
| 2024-12-31 (Tuesday) | 20,400 | JPY 53,182,800 | JPY 53,182,800 | ||||
| 2024-12-30 (Monday) | 20,400 | JPY 53,182,800 | JPY 53,182,800 | ||||
| 2024-12-27 (Friday) | 20,400 | JPY 53,111,400 | JPY 53,111,400 | ||||
| 2024-12-26 (Thursday) | 20,400 | JPY 52,162,800 | JPY 52,162,800 | ||||
| 2024-12-24 (Tuesday) | 20,400 | JPY 52,091,400 | JPY 52,091,400 | ||||
| 2024-12-23 (Monday) | 20,400 | JPY 52,611,600 | JPY 52,611,600 | ||||
| 2024-12-20 (Friday) | 20,400 | JPY 51,612,000 | JPY 51,612,000 | ||||
| 2024-12-19 (Thursday) | 20,400 | JPY 49,643,400 | JPY 49,643,400 | ||||
| 2024-12-18 (Wednesday) | 20,400 | JPY 51,020,400 | JPY 51,020,400 | ||||
| 2024-12-17 (Tuesday) | 20,400 | JPY 50,439,000 | JPY 50,439,000 | ||||
| 2024-12-16 (Monday) | 20,800 | JPY 52,072,800 | JPY 52,072,800 | ||||
| 2024-12-13 (Friday) | 20,800 | JPY 52,208,000 | JPY 52,208,000 | ||||
| 2024-12-11 (Wednesday) | 20,800 | JPY 53,144,000 | JPY 53,144,000 | ||||
| 2024-12-06 (Friday) | 20,800 | JPY 53,809,600 | JPY 53,809,600 | 0 | JPY -551,200 | JPY 2587 | JPY 2613.5 |
| 2024-12-05 (Thursday) | 20,800 | JPY 54,360,800 | JPY 54,360,800 | 0 | JPY 447,200 | JPY 2613.5 | JPY 2592 |
| 2024-12-04 (Wednesday) | 20,800 | JPY 53,913,600 | JPY 53,913,600 | 0 | JPY -644,800 | JPY 2592 | JPY 2623 |
| 2024-12-03 (Tuesday) | 20,800 | JPY 54,558,400 | JPY 54,558,400 | 0 | JPY 873,600 | JPY 2623 | JPY 2581 |
| 2024-12-02 (Monday) | 20,800 | JPY 53,684,800 | JPY 53,684,800 | 0 | JPY -114,400 | JPY 2581 | JPY 2586.5 |
| 2024-11-29 (Friday) | 20,800 | JPY 53,799,200 | JPY 53,799,200 | 0 | JPY -260,000 | JPY 2586.5 | JPY 2599 |
| 2024-11-28 (Thursday) | 20,800 | JPY 54,059,200 | JPY 54,059,200 | 0 | JPY -145,600 | JPY 2599 | JPY 2606 |
| 2024-11-27 (Wednesday) | 20,800 | JPY 54,204,800 | JPY 54,204,800 | 0 | JPY -1,331,200 | JPY 2606 | JPY 2670 |
| 2024-11-26 (Tuesday) | 20,800 | JPY 55,536,000 | JPY 55,536,000 | 0 | JPY -10,400 | JPY 2670 | JPY 2670.5 |
| 2024-11-25 (Monday) | 20,800 | JPY 55,546,400 | JPY 55,546,400 | 0 | JPY 239,200 | JPY 2670.5 | JPY 2659 |
| 2024-11-22 (Friday) | 20,800 | JPY 55,307,200 | JPY 55,307,200 | 0 | JPY 1,008,800 | JPY 2659 | JPY 2610.5 |
| 2024-11-21 (Thursday) | 20,800 | JPY 54,298,400 | JPY 54,298,400 | 0 | JPY -624,000 | JPY 2610.5 | JPY 2640.5 |
| 2024-11-20 (Wednesday) | 20,800 | JPY 54,922,400 | JPY 54,922,400 | 0 | JPY -384,800 | JPY 2640.5 | JPY 2659 |
| 2024-11-19 (Tuesday) | 20,800 | JPY 55,307,200 | JPY 55,307,200 | 0 | JPY 603,200 | JPY 2659 | JPY 2630 |
| 2024-11-18 (Monday) | 20,800 | JPY 54,704,000 | JPY 54,704,000 | 0 | JPY -2,454,400 | JPY 2630 | JPY 2748 |
| 2024-11-12 (Tuesday) | 20,800 | JPY 57,158,400 | JPY 57,158,400 | 0 | JPY 2,142,400 | JPY 2748 | JPY 2645 |
| 2024-11-11 (Monday) | 20,800 | JPY 55,016,000 | JPY 55,016,000 | 0 | JPY 4,045,600 | JPY 2645 | JPY 2450.5 |
| 2024-10-25 (Friday) | 20,800 | JPY 50,970,400 | JPY 50,970,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 400 | 2,557.500 | 2,469.000 | 2,477.850 | JPY 991,140 | 2,493.09 |
| 2025-04-04 | BUY | 400 | 2,545.500 | 2,436.500 | 2,447.400 | JPY 978,960 | 2,501.35 |
| 2025-03-31 | BUY | 1,600 | 2,526.500* | 2,500.52 |
* (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.