| 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 | Tobu Railway Co., Ltd. |
| Ticker | 9001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9001.T holdings
| Date | Number of 9001.T Shares Held | Base Market Value of 9001.T Shares | Local Market Value of 9001.T Shares | Change in 9001.T Shares Held | Change in 9001.T Base Value | Current Price per 9001.T Share Held | Previous Price per 9001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,718 | JPY 26,034,522 | JPY 26,034,522 | ||||
| 2025-05-07 (Wednesday) | 9,718 | JPY 26,126,843 | JPY 26,126,843 | 0 | JPY 111,757 | JPY 2688.5 | JPY 2677 |
| 2025-05-06 (Tuesday) | 9,718 | JPY 26,015,086 | JPY 26,015,086 | 0 | JPY 0 | JPY 2677 | JPY 2677 |
| 2025-05-05 (Monday) | 9,718 | JPY 26,015,086 | JPY 26,015,086 | 0 | JPY 0 | JPY 2677 | JPY 2677 |
| 2025-05-02 (Friday) | 9,718 | JPY 26,015,086 | JPY 26,015,086 | 0 | JPY 296,399 | JPY 2677 | JPY 2646.5 |
| 2025-05-01 (Thursday) | 9,718 | JPY 25,718,687 | JPY 25,718,687 | 0 | JPY 422,733 | JPY 2646.5 | JPY 2603 |
| 2025-04-30 (Wednesday) | 9,718 | JPY 25,295,954 | JPY 25,295,954 | 0 | JPY -102,039 | JPY 2603 | JPY 2613.5 |
| 2025-04-29 (Tuesday) | 9,718 | JPY 25,397,993 | JPY 25,397,993 | 0 | JPY 0 | JPY 2613.5 | JPY 2613.5 |
| 2025-04-28 (Monday) | 9,718 | JPY 25,397,993 | JPY 25,397,993 | 0 | JPY 131,193 | JPY 2613.5 | JPY 2600 |
| 2025-04-25 (Friday) | 9,718 | JPY 25,266,800 | JPY 25,266,800 | 0 | JPY -97,180 | JPY 2600 | JPY 2610 |
| 2025-04-24 (Thursday) | 9,718 | JPY 25,363,980 | JPY 25,363,980 | 0 | JPY -792,017 | JPY 2610 | JPY 2691.5 |
| 2025-04-23 (Wednesday) | 9,718 | JPY 26,155,997 | JPY 26,155,997 | 0 | JPY 199,219 | JPY 2691.5 | JPY 2671 |
| 2025-04-22 (Tuesday) | 9,718 | JPY 25,956,778 | JPY 25,956,778 | 0 | JPY 359,566 | JPY 2671 | JPY 2634 |
| 2025-04-21 (Monday) | 9,718 | JPY 25,597,212 | JPY 25,597,212 | 0 | JPY 228,373 | JPY 2634 | JPY 2610.5 |
| 2025-04-18 (Friday) | 9,718 | JPY 25,368,839 | JPY 25,368,839 | 0 | JPY 281,822 | JPY 2610.5 | JPY 2581.5 |
| 2025-04-17 (Thursday) | 9,718 | JPY 25,087,017 | JPY 25,087,017 | 0 | JPY 24,295 | JPY 2581.5 | JPY 2579 |
| 2025-04-16 (Wednesday) | 9,718 | JPY 25,062,722 | JPY 25,062,722 | 0 | JPY 136,052 | JPY 2579 | JPY 2565 |
| 2025-04-15 (Tuesday) | 9,718 | JPY 24,926,670 | JPY 24,926,670 | 200 | JPY 256,014 | JPY 2565 | JPY 2592 |
| 2025-04-14 (Monday) | 9,518 | JPY 24,670,656 | JPY 24,670,656 | 0 | JPY 233,191 | JPY 2592 | JPY 2567.5 |
| 2025-04-11 (Friday) | 9,518 | JPY 24,437,465 | JPY 24,437,465 | 0 | JPY -323,612 | JPY 2567.5 | JPY 2601.5 |
| 2025-04-10 (Thursday) | 9,518 | JPY 24,761,077 | JPY 24,761,077 | 0 | JPY 1,075,534 | JPY 2601.5 | JPY 2488.5 |
| 2025-04-09 (Wednesday) | 9,518 | JPY 23,685,543 | JPY 23,685,543 | 0 | JPY 4,759 | JPY 2488.5 | JPY 2488 |
| 2025-04-08 (Tuesday) | 9,518 | JPY 23,680,784 | JPY 23,680,784 | 0 | JPY 880,415 | JPY 2488 | JPY 2395.5 |
| 2025-04-07 (Monday) | 9,518 | JPY 22,800,369 | JPY 22,800,369 | 0 | JPY -1,165,955 | JPY 2395.5 | JPY 2518 |
| 2025-04-04 (Friday) | 9,518 | JPY 23,966,324 | JPY 23,966,324 | 200 | JPY 582,803 | JPY 2518 | JPY 2509.5 |
| 2025-04-02 (Wednesday) | 9,318 | JPY 23,383,521 | JPY 23,383,521 | 0 | JPY -246,927 | JPY 2509.5 | JPY 2536 |
| 2025-04-01 (Tuesday) | 9,318 | JPY 23,630,448 | JPY 23,630,448 | 0 | JPY -135,111 | JPY 2536 | JPY 2550.5 |
| 2025-03-31 (Monday) | 9,318 | JPY 23,765,559 | JPY 23,765,559 | 1,500 | JPY 3,036,132 | JPY 2550.5 | JPY 2651.5 |
| 2025-03-28 (Friday) | 7,818 | JPY 20,729,427 | JPY 20,729,427 | 0 | JPY -320,538 | JPY 2651.5 | JPY 2692.5 |
| 2025-03-27 (Thursday) | 7,818 | JPY 21,049,965 | JPY 21,049,965 | 0 | JPY 85,998 | JPY 2692.5 | JPY 2681.5 |
| 2025-03-26 (Wednesday) | 7,818 | JPY 20,963,967 | JPY 20,963,967 | 0 | JPY -74,271 | JPY 2681.5 | JPY 2691 |
| 2025-03-25 (Tuesday) | 7,818 | JPY 21,038,238 | JPY 21,038,238 | 0 | JPY 15,636 | JPY 2691 | JPY 2689 |
| 2025-03-24 (Monday) | 7,818 | JPY 21,022,602 | JPY 21,022,602 | 0 | JPY -148,542 | JPY 2689 | JPY 2708 |
| 2025-03-21 (Friday) | 7,818 | JPY 21,171,144 | JPY 21,171,144 | 0 | JPY -156,360 | JPY 2708 | JPY 2728 |
| 2025-03-20 (Thursday) | 7,818 | JPY 21,327,504 | JPY 21,327,504 | 0 | JPY 0 | JPY 2728 | JPY 2728 |
| 2025-03-19 (Wednesday) | 7,818 | JPY 21,327,504 | JPY 21,327,504 | 0 | JPY 218,904 | JPY 2728 | JPY 2700 |
| 2025-03-18 (Tuesday) | 7,818 | JPY 21,108,600 | JPY 21,108,600 | 0 | JPY 39,090 | JPY 2700 | JPY 2695 |
| 2025-03-17 (Monday) | 7,818 | JPY 21,069,510 | JPY 21,069,510 | 0 | JPY 78,180 | JPY 2695 | JPY 2685 |
| 2025-03-14 (Friday) | 7,818 | JPY 20,991,330 | JPY 20,991,330 | 0 | JPY -89,907 | JPY 2685 | JPY 2696.5 |
| 2025-03-13 (Thursday) | 7,818 | JPY 21,081,237 | JPY 21,081,237 | 0 | JPY 50,817 | JPY 2696.5 | JPY 2690 |
| 2025-03-12 (Wednesday) | 7,818 | JPY 21,030,420 | JPY 21,030,420 | 0 | JPY 512,079 | JPY 2690 | JPY 2624.5 |
| 2025-03-11 (Tuesday) | 7,818 | JPY 20,518,341 | JPY 20,518,341 | 0 | JPY -226,722 | JPY 2624.5 | JPY 2653.5 |
| 2025-03-10 (Monday) | 7,818 | JPY 20,745,063 | JPY 20,745,063 | 0 | JPY 97,725 | JPY 2653.5 | JPY 2641 |
| 2025-03-07 (Friday) | 7,818 | JPY 20,647,338 | JPY 20,647,338 | 0 | JPY -89,907 | JPY 2641 | JPY 2652.5 |
| 2025-03-06 (Thursday) | 7,818 | JPY 20,737,245 | JPY 20,737,245 | 0 | JPY 35,181 | JPY 2652.5 | JPY 2648 |
| 2025-03-05 (Wednesday) | 7,818 | JPY 20,702,064 | JPY 20,702,064 | 0 | JPY 85,998 | JPY 2648 | JPY 2637 |
| 2025-03-04 (Tuesday) | 7,818 | JPY 20,616,066 | JPY 20,616,066 | 0 | JPY -156,360 | JPY 2637 | JPY 2657 |
| 2025-03-03 (Monday) | 7,818 | JPY 20,772,426 | JPY 20,772,426 | 0 | JPY 469,080 | JPY 2657 | JPY 2597 |
| 2025-02-28 (Friday) | 7,818 | JPY 20,303,346 | JPY 20,303,346 | 0 | JPY -125,088 | JPY 2597 | JPY 2613 |
| 2025-02-27 (Thursday) | 7,818 | JPY 20,428,434 | JPY 20,428,434 | 0 | JPY 246,267 | JPY 2613 | JPY 2581.5 |
| 2025-02-26 (Wednesday) | 7,818 | JPY 20,182,167 | JPY 20,182,167 | 0 | JPY 42,999 | JPY 2581.5 | JPY 2576 |
| 2025-02-25 (Tuesday) | 7,818 | JPY 20,139,168 | JPY 20,139,168 | 0 | JPY 218,904 | JPY 2576 | JPY 2548 |
| 2025-02-24 (Monday) | 7,818 | JPY 19,920,264 | JPY 19,920,264 | 0 | JPY 0 | JPY 2548 | JPY 2548 |
| 2025-02-21 (Friday) | 7,818 | JPY 19,920,264 | JPY 19,920,264 | 0 | JPY -211,086 | JPY 2548 | JPY 2575 |
| 2025-02-20 (Thursday) | 7,818 | JPY 20,131,350 | JPY 20,131,350 | 0 | JPY -398,718 | JPY 2575 | JPY 2626 |
| 2025-02-19 (Wednesday) | 7,818 | JPY 20,530,068 | JPY 20,530,068 | 0 | JPY -93,816 | JPY 2626 | JPY 2638 |
| 2025-02-18 (Tuesday) | 7,818 | JPY 20,623,884 | JPY 20,623,884 | 0 | JPY 183,723 | JPY 2638 | JPY 2614.5 |
| 2025-02-17 (Monday) | 7,818 | JPY 20,440,161 | JPY 20,440,161 | 0 | JPY -54,726 | JPY 2614.5 | JPY 2621.5 |
| 2025-02-14 (Friday) | 7,818 | JPY 20,494,887 | JPY 20,494,887 | 0 | JPY -39,090 | JPY 2621.5 | JPY 2626.5 |
| 2025-02-13 (Thursday) | 7,818 | JPY 20,533,977 | JPY 20,533,977 | 0 | JPY 433,899 | JPY 2626.5 | JPY 2571 |
| 2025-02-12 (Wednesday) | 7,818 | JPY 20,100,078 | JPY 20,100,078 | 0 | JPY -23,454 | JPY 2571 | JPY 2574 |
| 2025-02-11 (Tuesday) | 7,818 | JPY 20,123,532 | JPY 20,123,532 | 0 | JPY 0 | JPY 2574 | JPY 2574 |
| 2025-02-10 (Monday) | 7,818 | JPY 20,123,532 | JPY 20,123,532 | 0 | JPY -35,181 | JPY 2574 | JPY 2578.5 |
| 2025-02-07 (Friday) | 7,818 | JPY 20,158,713 | JPY 20,158,713 | 0 | JPY -121,179 | JPY 2578.5 | JPY 2594 |
| 2025-02-06 (Thursday) | 7,818 | JPY 20,279,892 | JPY 20,279,892 | 0 | JPY -453,444 | JPY 2594 | JPY 2652 |
| 2025-02-05 (Wednesday) | 7,818 | JPY 20,733,336 | JPY 20,733,336 | 0 | JPY -222,813 | JPY 2652 | JPY 2680.5 |
| 2025-02-04 (Tuesday) | 7,818 | JPY 20,956,149 | JPY 20,956,149 | 0 | JPY 82,089 | JPY 2680.5 | JPY 2670 |
| 2025-02-03 (Monday) | 7,818 | JPY 20,874,060 | JPY 20,874,060 | 0 | JPY -54,726 | JPY 2670 | JPY 2677 |
| 2025-01-31 (Friday) | 7,818 | JPY 20,928,786 | JPY 20,928,786 | 0 | JPY -340,083 | JPY 2677 | JPY 2720.5 |
| 2025-01-30 (Thursday) | 7,818 | JPY 21,268,869 | JPY 21,268,869 | 0 | JPY 238,449 | JPY 2720.5 | JPY 2690 |
| 2025-01-29 (Wednesday) | 7,818 | JPY 21,030,420 | JPY 21,030,420 | 0 | JPY 11,727 | JPY 2690 | JPY 2688.5 |
| 2025-01-28 (Tuesday) | 7,818 | JPY 21,018,693 | JPY 21,018,693 | 0 | JPY 285,357 | JPY 2688.5 | JPY 2652 |
| 2025-01-27 (Monday) | 7,818 | JPY 20,733,336 | JPY 20,733,336 | 0 | JPY 734,892 | JPY 2652 | JPY 2558 |
| 2025-01-24 (Friday) | 7,818 | JPY 19,998,444 | JPY 19,998,444 | 0 | JPY -93,816 | JPY 2558 | JPY 2570 |
| 2025-01-23 (Thursday) | 7,818 | JPY 20,092,260 | JPY 20,092,260 | 0 | JPY 187,632 | JPY 2570 | JPY 2546 |
| 2025-01-22 (Wednesday) | 7,818 | JPY 19,904,628 | JPY 19,904,628 | ||||
| 2025-01-21 (Tuesday) | 7,718 | JPY 19,669,323 | JPY 19,669,323 | ||||
| 2025-01-20 (Monday) | 7,718 | JPY 19,514,963 | JPY 19,514,963 | ||||
| 2025-01-17 (Friday) | 7,718 | JPY 19,596,002 | JPY 19,596,002 | ||||
| 2025-01-16 (Thursday) | 7,718 | JPY 19,580,566 | JPY 19,580,566 | ||||
| 2025-01-15 (Wednesday) | 7,718 | JPY 19,588,284 | JPY 19,588,284 | ||||
| 2025-01-14 (Tuesday) | 7,718 | JPY 19,468,655 | JPY 19,468,655 | ||||
| 2025-01-13 (Monday) | 7,718 | JPY 19,715,631 | JPY 19,715,631 | ||||
| 2025-01-10 (Friday) | 7,718 | JPY 19,715,631 | JPY 19,715,631 | ||||
| 2025-01-09 (Thursday) | 7,718 | JPY 19,835,260 | JPY 19,835,260 | ||||
| 2025-01-09 (Thursday) | 7,718 | JPY 19,835,260 | JPY 19,835,260 | ||||
| 2025-01-09 (Thursday) | 7,718 | JPY 19,835,260 | JPY 19,835,260 | ||||
| 2025-01-08 (Wednesday) | 7,718 | JPY 20,279,045 | JPY 20,279,045 | ||||
| 2025-01-08 (Wednesday) | 7,718 | JPY 20,279,045 | JPY 20,279,045 | ||||
| 2025-01-08 (Wednesday) | 7,718 | JPY 20,279,045 | JPY 20,279,045 | ||||
| 2025-01-02 (Thursday) | 7,718 | JPY 19,792,811 | JPY 19,792,811 | ||||
| 2024-12-31 (Tuesday) | 7,718 | JPY 19,792,811 | JPY 19,792,811 | ||||
| 2024-12-30 (Monday) | 7,718 | JPY 19,792,811 | JPY 19,792,811 | ||||
| 2024-12-27 (Friday) | 7,718 | JPY 19,788,952 | JPY 19,788,952 | ||||
| 2024-12-26 (Thursday) | 7,718 | JPY 19,549,694 | JPY 19,549,694 | ||||
| 2024-12-24 (Tuesday) | 7,718 | JPY 19,449,360 | JPY 19,449,360 | ||||
| 2024-12-23 (Monday) | 7,718 | JPY 19,403,052 | JPY 19,403,052 | ||||
| 2024-12-20 (Friday) | 7,718 | JPY 19,229,397 | JPY 19,229,397 | ||||
| 2024-12-19 (Thursday) | 7,718 | JPY 19,075,037 | JPY 19,075,037 | ||||
| 2024-12-18 (Wednesday) | 7,718 | JPY 18,939,972 | JPY 18,939,972 | ||||
| 2024-12-17 (Tuesday) | 7,718 | JPY 19,036,447 | JPY 19,036,447 | ||||
| 2024-12-16 (Monday) | 7,818 | JPY 19,154,100 | JPY 19,154,100 | ||||
| 2024-12-13 (Friday) | 7,818 | JPY 19,646,634 | JPY 19,646,634 | ||||
| 2024-12-11 (Wednesday) | 7,818 | JPY 19,634,907 | JPY 19,634,907 | ||||
| 2024-12-06 (Friday) | 7,818 | JPY 19,998,444 | JPY 19,998,444 | 0 | JPY 70,362 | JPY 2558 | JPY 2549 |
| 2024-12-05 (Thursday) | 7,818 | JPY 19,928,082 | JPY 19,928,082 | 0 | JPY -89,907 | JPY 2549 | JPY 2560.5 |
| 2024-12-04 (Wednesday) | 7,818 | JPY 20,017,989 | JPY 20,017,989 | 0 | JPY -254,085 | JPY 2560.5 | JPY 2593 |
| 2024-12-03 (Tuesday) | 7,818 | JPY 20,272,074 | JPY 20,272,074 | 0 | JPY 164,178 | JPY 2593 | JPY 2572 |
| 2024-12-02 (Monday) | 7,818 | JPY 20,107,896 | JPY 20,107,896 | 0 | JPY 15,636 | JPY 2572 | JPY 2570 |
| 2024-11-29 (Friday) | 7,818 | JPY 20,092,260 | JPY 20,092,260 | 0 | JPY -82,089 | JPY 2570 | JPY 2580.5 |
| 2024-11-28 (Thursday) | 7,818 | JPY 20,174,349 | JPY 20,174,349 | 0 | JPY 273,630 | JPY 2580.5 | JPY 2545.5 |
| 2024-11-27 (Wednesday) | 7,818 | JPY 19,900,719 | JPY 19,900,719 | 0 | JPY -472,989 | JPY 2545.5 | JPY 2606 |
| 2024-11-26 (Tuesday) | 7,818 | JPY 20,373,708 | JPY 20,373,708 | 0 | JPY 3,909 | JPY 2606 | JPY 2605.5 |
| 2024-11-25 (Monday) | 7,818 | JPY 20,369,799 | JPY 20,369,799 | 0 | JPY 285,357 | JPY 2605.5 | JPY 2569 |
| 2024-11-22 (Friday) | 7,818 | JPY 20,084,442 | JPY 20,084,442 | 0 | JPY -27,363 | JPY 2569 | JPY 2572.5 |
| 2024-11-21 (Thursday) | 7,818 | JPY 20,111,805 | JPY 20,111,805 | 0 | JPY 175,905 | JPY 2572.5 | JPY 2550 |
| 2024-11-20 (Wednesday) | 7,818 | JPY 19,935,900 | JPY 19,935,900 | 0 | JPY -340,083 | JPY 2550 | JPY 2593.5 |
| 2024-11-19 (Tuesday) | 7,818 | JPY 20,275,983 | JPY 20,275,983 | 0 | JPY -195,450 | JPY 2593.5 | JPY 2618.5 |
| 2024-11-18 (Monday) | 7,818 | JPY 20,471,433 | JPY 20,471,433 | 0 | JPY -246,267 | JPY 2618.5 | JPY 2650 |
| 2024-11-12 (Tuesday) | 7,818 | JPY 20,717,700 | JPY 20,717,700 | 0 | JPY 85,998 | JPY 2650 | JPY 2639 |
| 2024-11-11 (Monday) | 7,818 | JPY 20,631,702 | JPY 20,631,702 | 0 | JPY 1,841,139 | JPY 2639 | JPY 2403.5 |
| 2024-10-25 (Friday) | 7,818 | JPY 18,790,563 | JPY 18,790,563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 2,607.000 | 2,558.000 | 2,562.900 | JPY 512,580 | 2,612.76 |
| 2025-04-04 | BUY | 200 | 2,548.000 | 2,488.500 | 2,494.450 | JPY 498,890 | 2,622.28 |
| 2025-03-31 | BUY | 1,500 | 2,550.500* | 2,626.52 |
* (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.