| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,227 | JPY 42,643,848 | JPY 42,643,848 | ||||
| 2025-05-07 (Wednesday) | 13,227 | JPY 42,630,621 | JPY 42,630,621 | 0 | JPY -436,491 | JPY 3223 | JPY 3256 |
| 2025-05-06 (Tuesday) | 13,227 | JPY 43,067,112 | JPY 43,067,112 | 0 | JPY 0 | JPY 3256 | JPY 3256 |
| 2025-05-05 (Monday) | 13,227 | JPY 43,067,112 | JPY 43,067,112 | 0 | JPY 0 | JPY 3256 | JPY 3256 |
| 2025-05-02 (Friday) | 13,227 | JPY 43,067,112 | JPY 43,067,112 | 0 | JPY 462,945 | JPY 3256 | JPY 3221 |
| 2025-05-01 (Thursday) | 13,227 | JPY 42,604,167 | JPY 42,604,167 | 0 | JPY 1,653,375 | JPY 3221 | JPY 3096 |
| 2025-04-30 (Wednesday) | 13,227 | JPY 40,950,792 | JPY 40,950,792 | 0 | JPY -171,951 | JPY 3096 | JPY 3109 |
| 2025-04-29 (Tuesday) | 13,227 | JPY 41,122,743 | JPY 41,122,743 | 0 | JPY 0 | JPY 3109 | JPY 3109 |
| 2025-04-28 (Monday) | 13,227 | JPY 41,122,743 | JPY 41,122,743 | 0 | JPY 410,037 | JPY 3109 | JPY 3078 |
| 2025-04-25 (Friday) | 13,227 | JPY 40,712,706 | JPY 40,712,706 | 0 | JPY 39,681 | JPY 3078 | JPY 3075 |
| 2025-04-24 (Thursday) | 13,227 | JPY 40,673,025 | JPY 40,673,025 | 0 | JPY -2,460,222 | JPY 3075 | JPY 3261 |
| 2025-04-23 (Wednesday) | 13,227 | JPY 43,133,247 | JPY 43,133,247 | 0 | JPY 52,908 | JPY 3261 | JPY 3257 |
| 2025-04-22 (Tuesday) | 13,227 | JPY 43,080,339 | JPY 43,080,339 | 0 | JPY 396,810 | JPY 3257 | JPY 3227 |
| 2025-04-21 (Monday) | 13,227 | JPY 42,683,529 | JPY 42,683,529 | 0 | JPY 542,307 | JPY 3227 | JPY 3186 |
| 2025-04-18 (Friday) | 13,227 | JPY 42,141,222 | JPY 42,141,222 | 0 | JPY 595,215 | JPY 3186 | JPY 3141 |
| 2025-04-17 (Thursday) | 13,227 | JPY 41,546,007 | JPY 41,546,007 | 0 | JPY 449,718 | JPY 3141 | JPY 3107 |
| 2025-04-16 (Wednesday) | 13,227 | JPY 41,096,289 | JPY 41,096,289 | 0 | JPY 529,080 | JPY 3107 | JPY 3067 |
| 2025-04-15 (Tuesday) | 13,227 | JPY 40,567,209 | JPY 40,567,209 | 200 | JPY 53,239 | JPY 3067 | JPY 3110 |
| 2025-04-14 (Monday) | 13,027 | JPY 40,513,970 | JPY 40,513,970 | 0 | JPY 807,674 | JPY 3110 | JPY 3048 |
| 2025-04-11 (Friday) | 13,027 | JPY 39,706,296 | JPY 39,706,296 | 0 | JPY -716,485 | JPY 3048 | JPY 3103 |
| 2025-04-10 (Thursday) | 13,027 | JPY 40,422,781 | JPY 40,422,781 | 0 | JPY 1,927,996 | JPY 3103 | JPY 2955 |
| 2025-04-09 (Wednesday) | 13,027 | JPY 38,494,785 | JPY 38,494,785 | 0 | JPY 208,432 | JPY 2955 | JPY 2939 |
| 2025-04-08 (Tuesday) | 13,027 | JPY 38,286,353 | JPY 38,286,353 | 0 | JPY -32,568 | JPY 2939 | JPY 2941.5 |
| 2025-04-07 (Monday) | 13,027 | JPY 38,318,921 | JPY 38,318,921 | 0 | JPY -1,882,401 | JPY 2941.5 | JPY 3086 |
| 2025-04-04 (Friday) | 13,027 | JPY 40,201,322 | JPY 40,201,322 | 200 | JPY 2,502,769 | JPY 3086 | JPY 2939 |
| 2025-04-02 (Wednesday) | 12,827 | JPY 37,698,553 | JPY 37,698,553 | 0 | JPY -378,397 | JPY 2939 | JPY 2968.5 |
| 2025-04-01 (Tuesday) | 12,827 | JPY 38,076,950 | JPY 38,076,950 | 0 | JPY 211,646 | JPY 2968.5 | JPY 2952 |
| 2025-03-31 (Monday) | 12,827 | JPY 37,865,304 | JPY 37,865,304 | 0 | JPY -808,101 | JPY 2952 | JPY 3015 |
| 2025-03-28 (Friday) | 12,827 | JPY 38,673,405 | JPY 38,673,405 | 0 | JPY -885,063 | JPY 3015 | JPY 3084 |
| 2025-03-27 (Thursday) | 12,827 | JPY 39,558,468 | JPY 39,558,468 | 0 | JPY 410,464 | JPY 3084 | JPY 3052 |
| 2025-03-26 (Wednesday) | 12,827 | JPY 39,148,004 | JPY 39,148,004 | 0 | JPY 295,021 | JPY 3052 | JPY 3029 |
| 2025-03-25 (Tuesday) | 12,827 | JPY 38,852,983 | JPY 38,852,983 | 0 | JPY -115,443 | JPY 3029 | JPY 3038 |
| 2025-03-24 (Monday) | 12,827 | JPY 38,968,426 | JPY 38,968,426 | 0 | JPY 230,886 | JPY 3038 | JPY 3020 |
| 2025-03-21 (Friday) | 12,827 | JPY 38,737,540 | JPY 38,737,540 | 0 | JPY -295,021 | JPY 3020 | JPY 3043 |
| 2025-03-20 (Thursday) | 12,827 | JPY 39,032,561 | JPY 39,032,561 | 0 | JPY 0 | JPY 3043 | JPY 3043 |
| 2025-03-19 (Wednesday) | 12,827 | JPY 39,032,561 | JPY 39,032,561 | 0 | JPY 0 | JPY 3043 | JPY 3043 |
| 2025-03-18 (Tuesday) | 12,827 | JPY 39,032,561 | JPY 39,032,561 | 0 | JPY -397,637 | JPY 3043 | JPY 3074 |
| 2025-03-17 (Monday) | 12,827 | JPY 39,430,198 | JPY 39,430,198 | 0 | JPY 564,388 | JPY 3074 | JPY 3030 |
| 2025-03-14 (Friday) | 12,827 | JPY 38,865,810 | JPY 38,865,810 | 0 | JPY -359,156 | JPY 3030 | JPY 3058 |
| 2025-03-13 (Thursday) | 12,827 | JPY 39,224,966 | JPY 39,224,966 | 0 | JPY 1,128,776 | JPY 3058 | JPY 2970 |
| 2025-03-12 (Wednesday) | 12,827 | JPY 38,096,190 | JPY 38,096,190 | 0 | JPY -275,781 | JPY 2970 | JPY 2991.5 |
| 2025-03-11 (Tuesday) | 12,827 | JPY 38,371,971 | JPY 38,371,971 | 0 | JPY -89,789 | JPY 2991.5 | JPY 2998.5 |
| 2025-03-10 (Monday) | 12,827 | JPY 38,461,760 | JPY 38,461,760 | 0 | JPY -96,202 | JPY 2998.5 | JPY 3006 |
| 2025-03-07 (Friday) | 12,827 | JPY 38,557,962 | JPY 38,557,962 | 0 | JPY -25,654 | JPY 3006 | JPY 3008 |
| 2025-03-06 (Thursday) | 12,827 | JPY 38,583,616 | JPY 38,583,616 | 0 | JPY -525,907 | JPY 3008 | JPY 3049 |
| 2025-03-05 (Wednesday) | 12,827 | JPY 39,109,523 | JPY 39,109,523 | 0 | JPY 141,097 | JPY 3049 | JPY 3038 |
| 2025-03-04 (Tuesday) | 12,827 | JPY 38,968,426 | JPY 38,968,426 | 0 | JPY 205,232 | JPY 3038 | JPY 3022 |
| 2025-03-03 (Monday) | 12,827 | JPY 38,763,194 | JPY 38,763,194 | 0 | JPY 692,658 | JPY 3022 | JPY 2968 |
| 2025-02-28 (Friday) | 12,827 | JPY 38,070,536 | JPY 38,070,536 | 0 | JPY -134,684 | JPY 2968 | JPY 2978.5 |
| 2025-02-27 (Thursday) | 12,827 | JPY 38,205,220 | JPY 38,205,220 | 0 | JPY 224,473 | JPY 2978.5 | JPY 2961 |
| 2025-02-26 (Wednesday) | 12,827 | JPY 37,980,747 | JPY 37,980,747 | 0 | JPY 846,582 | JPY 2961 | JPY 2895 |
| 2025-02-25 (Tuesday) | 12,827 | JPY 37,134,165 | JPY 37,134,165 | 0 | JPY 371,983 | JPY 2895 | JPY 2866 |
| 2025-02-24 (Monday) | 12,827 | JPY 36,762,182 | JPY 36,762,182 | 0 | JPY 0 | JPY 2866 | JPY 2866 |
| 2025-02-21 (Friday) | 12,827 | JPY 36,762,182 | JPY 36,762,182 | 0 | JPY 339,915 | JPY 2866 | JPY 2839.5 |
| 2025-02-20 (Thursday) | 12,827 | JPY 36,422,267 | JPY 36,422,267 | 0 | JPY 237,300 | JPY 2839.5 | JPY 2821 |
| 2025-02-19 (Wednesday) | 12,827 | JPY 36,184,967 | JPY 36,184,967 | 0 | JPY 25,654 | JPY 2821 | JPY 2819 |
| 2025-02-18 (Tuesday) | 12,827 | JPY 36,159,313 | JPY 36,159,313 | 0 | JPY 551,561 | JPY 2819 | JPY 2776 |
| 2025-02-17 (Monday) | 12,827 | JPY 35,607,752 | JPY 35,607,752 | 0 | JPY 166,751 | JPY 2776 | JPY 2763 |
| 2025-02-14 (Friday) | 12,827 | JPY 35,441,001 | JPY 35,441,001 | 0 | JPY -83,376 | JPY 2763 | JPY 2769.5 |
| 2025-02-13 (Thursday) | 12,827 | JPY 35,524,377 | JPY 35,524,377 | 0 | JPY 371,983 | JPY 2769.5 | JPY 2740.5 |
| 2025-02-12 (Wednesday) | 12,827 | JPY 35,152,394 | JPY 35,152,394 | 0 | JPY 44,895 | JPY 2740.5 | JPY 2737 |
| 2025-02-11 (Tuesday) | 12,827 | JPY 35,107,499 | JPY 35,107,499 | 0 | JPY 0 | JPY 2737 | JPY 2737 |
| 2025-02-10 (Monday) | 12,827 | JPY 35,107,499 | JPY 35,107,499 | 0 | JPY 76,962 | JPY 2737 | JPY 2731 |
| 2025-02-07 (Friday) | 12,827 | JPY 35,030,537 | JPY 35,030,537 | 0 | JPY 25,654 | JPY 2731 | JPY 2729 |
| 2025-02-06 (Thursday) | 12,827 | JPY 35,004,883 | JPY 35,004,883 | 0 | JPY 570,801 | JPY 2729 | JPY 2684.5 |
| 2025-02-05 (Wednesday) | 12,827 | JPY 34,434,082 | JPY 34,434,082 | 0 | JPY -153,924 | JPY 2684.5 | JPY 2696.5 |
| 2025-02-04 (Tuesday) | 12,827 | JPY 34,588,006 | JPY 34,588,006 | 0 | JPY -461,772 | JPY 2696.5 | JPY 2732.5 |
| 2025-02-03 (Monday) | 12,827 | JPY 35,049,778 | JPY 35,049,778 | 0 | JPY -538,734 | JPY 2732.5 | JPY 2774.5 |
| 2025-01-31 (Friday) | 12,827 | JPY 35,588,512 | JPY 35,588,512 | 0 | JPY -19,240 | JPY 2774.5 | JPY 2776 |
| 2025-01-30 (Thursday) | 12,827 | JPY 35,607,752 | JPY 35,607,752 | 0 | JPY 153,924 | JPY 2776 | JPY 2764 |
| 2025-01-29 (Wednesday) | 12,827 | JPY 35,453,828 | JPY 35,453,828 | 0 | JPY -64,135 | JPY 2764 | JPY 2769 |
| 2025-01-28 (Tuesday) | 12,827 | JPY 35,517,963 | JPY 35,517,963 | 0 | JPY 410,464 | JPY 2769 | JPY 2737 |
| 2025-01-27 (Monday) | 12,827 | JPY 35,107,499 | JPY 35,107,499 | 0 | JPY 731,139 | JPY 2737 | JPY 2680 |
| 2025-01-24 (Friday) | 12,827 | JPY 34,376,360 | JPY 34,376,360 | 0 | JPY -295,021 | JPY 2680 | JPY 2703 |
| 2025-01-23 (Thursday) | 12,827 | JPY 34,671,381 | JPY 34,671,381 | 0 | JPY 371,983 | JPY 2703 | JPY 2674 |
| 2025-01-22 (Wednesday) | 12,827 | JPY 34,299,398 | JPY 34,299,398 | ||||
| 2025-01-21 (Tuesday) | 12,627 | JPY 33,676,209 | JPY 33,676,209 | ||||
| 2025-01-20 (Monday) | 12,627 | JPY 33,398,415 | JPY 33,398,415 | ||||
| 2025-01-17 (Friday) | 12,627 | JPY 33,202,697 | JPY 33,202,697 | ||||
| 2025-01-16 (Thursday) | 12,627 | JPY 33,562,566 | JPY 33,562,566 | ||||
| 2025-01-15 (Wednesday) | 12,627 | JPY 33,972,944 | JPY 33,972,944 | ||||
| 2025-01-14 (Tuesday) | 12,627 | JPY 33,770,912 | JPY 33,770,912 | ||||
| 2025-01-13 (Monday) | 12,627 | JPY 33,991,884 | JPY 33,991,884 | ||||
| 2025-01-10 (Friday) | 12,627 | JPY 33,991,884 | JPY 33,991,884 | ||||
| 2025-01-09 (Thursday) | 12,627 | JPY 34,124,468 | JPY 34,124,468 | ||||
| 2025-01-09 (Thursday) | 12,627 | JPY 34,124,468 | JPY 34,124,468 | ||||
| 2025-01-09 (Thursday) | 12,627 | JPY 34,124,468 | JPY 34,124,468 | ||||
| 2025-01-08 (Wednesday) | 12,627 | JPY 34,326,500 | JPY 34,326,500 | ||||
| 2025-01-08 (Wednesday) | 12,627 | JPY 34,326,500 | JPY 34,326,500 | ||||
| 2025-01-08 (Wednesday) | 12,627 | JPY 34,326,500 | JPY 34,326,500 | ||||
| 2025-01-02 (Thursday) | 12,627 | JPY 35,292,465 | JPY 35,292,465 | ||||
| 2024-12-31 (Tuesday) | 12,627 | JPY 35,292,465 | JPY 35,292,465 | ||||
| 2024-12-30 (Monday) | 12,627 | JPY 35,292,465 | JPY 35,292,465 | ||||
| 2024-12-27 (Friday) | 12,627 | JPY 35,380,854 | JPY 35,380,854 | ||||
| 2024-12-26 (Thursday) | 12,627 | JPY 35,090,433 | JPY 35,090,433 | ||||
| 2024-12-24 (Tuesday) | 12,627 | JPY 34,837,893 | JPY 34,837,893 | ||||
| 2024-12-23 (Monday) | 12,627 | JPY 34,755,818 | JPY 34,755,818 | ||||
| 2024-12-20 (Friday) | 12,627 | JPY 34,597,980 | JPY 34,597,980 | ||||
| 2024-12-19 (Thursday) | 12,627 | JPY 34,812,639 | JPY 34,812,639 | ||||
| 2024-12-18 (Wednesday) | 12,627 | JPY 35,071,493 | JPY 35,071,493 | ||||
| 2024-12-17 (Tuesday) | 12,627 | JPY 34,850,520 | JPY 34,850,520 | ||||
| 2024-12-16 (Monday) | 12,827 | JPY 35,447,415 | JPY 35,447,415 | ||||
| 2024-12-13 (Friday) | 12,827 | JPY 36,281,170 | JPY 36,281,170 | ||||
| 2024-12-11 (Wednesday) | 12,827 | JPY 35,928,427 | JPY 35,928,427 | ||||
| 2024-12-06 (Friday) | 12,827 | JPY 36,928,933 | JPY 36,928,933 | 0 | JPY -57,722 | JPY 2879 | JPY 2883.5 |
| 2024-12-05 (Thursday) | 12,827 | JPY 36,986,655 | JPY 36,986,655 | 0 | JPY -622,109 | JPY 2883.5 | JPY 2932 |
| 2024-12-04 (Wednesday) | 12,827 | JPY 37,608,764 | JPY 37,608,764 | 0 | JPY -763,207 | JPY 2932 | JPY 2991.5 |
| 2024-12-03 (Tuesday) | 12,827 | JPY 38,371,971 | JPY 38,371,971 | 0 | JPY 718,312 | JPY 2991.5 | JPY 2935.5 |
| 2024-12-02 (Monday) | 12,827 | JPY 37,653,659 | JPY 37,653,659 | 0 | JPY 198,819 | JPY 2935.5 | JPY 2920 |
| 2024-11-29 (Friday) | 12,827 | JPY 37,454,840 | JPY 37,454,840 | 0 | JPY 0 | JPY 2920 | JPY 2920 |
| 2024-11-28 (Thursday) | 12,827 | JPY 37,454,840 | JPY 37,454,840 | 0 | JPY 1,026,160 | JPY 2920 | JPY 2840 |
| 2024-11-27 (Wednesday) | 12,827 | JPY 36,428,680 | JPY 36,428,680 | 0 | JPY 121,856 | JPY 2840 | JPY 2830.5 |
| 2024-11-26 (Tuesday) | 12,827 | JPY 36,306,824 | JPY 36,306,824 | 0 | JPY -153,924 | JPY 2830.5 | JPY 2842.5 |
| 2024-11-25 (Monday) | 12,827 | JPY 36,460,748 | JPY 36,460,748 | 0 | JPY 801,688 | JPY 2842.5 | JPY 2780 |
| 2024-11-22 (Friday) | 12,827 | JPY 35,659,060 | JPY 35,659,060 | 0 | JPY 12,827 | JPY 2780 | JPY 2779 |
| 2024-11-21 (Thursday) | 12,827 | JPY 35,646,233 | JPY 35,646,233 | 0 | JPY -1,205,738 | JPY 2779 | JPY 2873 |
| 2024-11-20 (Wednesday) | 12,827 | JPY 36,851,971 | JPY 36,851,971 | 0 | JPY -865,823 | JPY 2873 | JPY 2940.5 |
| 2024-11-19 (Tuesday) | 12,827 | JPY 37,717,794 | JPY 37,717,794 | 0 | JPY 371,983 | JPY 2940.5 | JPY 2911.5 |
| 2024-11-18 (Monday) | 12,827 | JPY 37,345,811 | JPY 37,345,811 | 0 | JPY -1,327,594 | JPY 2911.5 | JPY 3015 |
| 2024-11-12 (Tuesday) | 12,827 | JPY 38,673,405 | JPY 38,673,405 | 0 | JPY 51,308 | JPY 3015 | JPY 3011 |
| 2024-11-11 (Monday) | 12,827 | JPY 38,622,097 | JPY 38,622,097 | 0 | JPY 622,109 | JPY 3011 | JPY 2962.5 |
| 2024-10-25 (Friday) | 12,827 | JPY 37,999,988 | JPY 37,999,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 3,129.000 | 3,061.000 | 3,067.800 | JPY 613,560 | 2,908.82 |
| 2025-04-04 | BUY | 200 | 3,153.000 | 3,035.000 | 3,046.800 | JPY 609,360 | 2,896.57 |
* (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.