| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,418 | JPY 29,694,954 | JPY 29,694,954 | ||||
| 2025-05-07 (Wednesday) | 9,418 | JPY 30,052,838 | JPY 30,052,838 | 0 | JPY 979,472 | JPY 3191 | JPY 3087 |
| 2025-05-06 (Tuesday) | 9,418 | JPY 29,073,366 | JPY 29,073,366 | 0 | JPY 0 | JPY 3087 | JPY 3087 |
| 2025-05-05 (Monday) | 9,418 | JPY 29,073,366 | JPY 29,073,366 | 0 | JPY 0 | JPY 3087 | JPY 3087 |
| 2025-05-02 (Friday) | 9,418 | JPY 29,073,366 | JPY 29,073,366 | 0 | JPY 197,778 | JPY 3087 | JPY 3066 |
| 2025-05-01 (Thursday) | 9,418 | JPY 28,875,588 | JPY 28,875,588 | 0 | JPY 659,260 | JPY 3066 | JPY 2996 |
| 2025-04-30 (Wednesday) | 9,418 | JPY 28,216,328 | JPY 28,216,328 | 0 | JPY -235,450 | JPY 2996 | JPY 3021 |
| 2025-04-29 (Tuesday) | 9,418 | JPY 28,451,778 | JPY 28,451,778 | 0 | JPY 0 | JPY 3021 | JPY 3021 |
| 2025-04-28 (Monday) | 9,418 | JPY 28,451,778 | JPY 28,451,778 | 0 | JPY 141,270 | JPY 3021 | JPY 3006 |
| 2025-04-25 (Friday) | 9,418 | JPY 28,310,508 | JPY 28,310,508 | 0 | JPY 28,254 | JPY 3006 | JPY 3003 |
| 2025-04-24 (Thursday) | 9,418 | JPY 28,282,254 | JPY 28,282,254 | 0 | JPY -1,177,250 | JPY 3003 | JPY 3128 |
| 2025-04-23 (Wednesday) | 9,418 | JPY 29,459,504 | JPY 29,459,504 | 0 | JPY -18,836 | JPY 3128 | JPY 3130 |
| 2025-04-22 (Tuesday) | 9,418 | JPY 29,478,340 | JPY 29,478,340 | 0 | JPY 376,720 | JPY 3130 | JPY 3090 |
| 2025-04-21 (Monday) | 9,418 | JPY 29,101,620 | JPY 29,101,620 | 0 | JPY 320,212 | JPY 3090 | JPY 3056 |
| 2025-04-18 (Friday) | 9,418 | JPY 28,781,408 | JPY 28,781,408 | 0 | JPY 160,106 | JPY 3056 | JPY 3039 |
| 2025-04-17 (Thursday) | 9,418 | JPY 28,621,302 | JPY 28,621,302 | 0 | JPY 254,286 | JPY 3039 | JPY 3012 |
| 2025-04-16 (Wednesday) | 9,418 | JPY 28,367,016 | JPY 28,367,016 | 0 | JPY 263,704 | JPY 3012 | JPY 2984 |
| 2025-04-15 (Tuesday) | 9,418 | JPY 28,103,312 | JPY 28,103,312 | 200 | JPY 80,592 | JPY 2984 | JPY 3040 |
| 2025-04-14 (Monday) | 9,218 | JPY 28,022,720 | JPY 28,022,720 | 0 | JPY 193,578 | JPY 3040 | JPY 3019 |
| 2025-04-11 (Friday) | 9,218 | JPY 27,829,142 | JPY 27,829,142 | 0 | JPY -129,052 | JPY 3019 | JPY 3033 |
| 2025-04-10 (Thursday) | 9,218 | JPY 27,958,194 | JPY 27,958,194 | 0 | JPY 1,179,904 | JPY 3033 | JPY 2905 |
| 2025-04-09 (Wednesday) | 9,218 | JPY 26,778,290 | JPY 26,778,290 | 0 | JPY 474,727 | JPY 2905 | JPY 2853.5 |
| 2025-04-08 (Tuesday) | 9,218 | JPY 26,303,563 | JPY 26,303,563 | 0 | JPY 308,803 | JPY 2853.5 | JPY 2820 |
| 2025-04-07 (Monday) | 9,218 | JPY 25,994,760 | JPY 25,994,760 | 0 | JPY -1,322,783 | JPY 2820 | JPY 2963.5 |
| 2025-04-04 (Friday) | 9,218 | JPY 27,317,543 | JPY 27,317,543 | 200 | JPY 1,354,721 | JPY 2963.5 | JPY 2879 |
| 2025-04-02 (Wednesday) | 9,018 | JPY 25,962,822 | JPY 25,962,822 | 0 | JPY -374,247 | JPY 2879 | JPY 2920.5 |
| 2025-04-01 (Tuesday) | 9,018 | JPY 26,337,069 | JPY 26,337,069 | 0 | JPY 36,072 | JPY 2920.5 | JPY 2916.5 |
| 2025-03-31 (Monday) | 9,018 | JPY 26,300,997 | JPY 26,300,997 | 0 | JPY -834,165 | JPY 2916.5 | JPY 3009 |
| 2025-03-28 (Friday) | 9,018 | JPY 27,135,162 | JPY 27,135,162 | 0 | JPY -468,936 | JPY 3009 | JPY 3061 |
| 2025-03-27 (Thursday) | 9,018 | JPY 27,604,098 | JPY 27,604,098 | 0 | JPY 234,468 | JPY 3061 | JPY 3035 |
| 2025-03-26 (Wednesday) | 9,018 | JPY 27,369,630 | JPY 27,369,630 | 0 | JPY 162,324 | JPY 3035 | JPY 3017 |
| 2025-03-25 (Tuesday) | 9,018 | JPY 27,207,306 | JPY 27,207,306 | 0 | JPY -81,162 | JPY 3017 | JPY 3026 |
| 2025-03-24 (Monday) | 9,018 | JPY 27,288,468 | JPY 27,288,468 | 0 | JPY -99,198 | JPY 3026 | JPY 3037 |
| 2025-03-21 (Friday) | 9,018 | JPY 27,387,666 | JPY 27,387,666 | 0 | JPY -306,612 | JPY 3037 | JPY 3071 |
| 2025-03-20 (Thursday) | 9,018 | JPY 27,694,278 | JPY 27,694,278 | 0 | JPY 0 | JPY 3071 | JPY 3071 |
| 2025-03-19 (Wednesday) | 9,018 | JPY 27,694,278 | JPY 27,694,278 | 0 | JPY 54,108 | JPY 3071 | JPY 3065 |
| 2025-03-18 (Tuesday) | 9,018 | JPY 27,640,170 | JPY 27,640,170 | 0 | JPY 297,594 | JPY 3065 | JPY 3032 |
| 2025-03-17 (Monday) | 9,018 | JPY 27,342,576 | JPY 27,342,576 | 0 | JPY 162,324 | JPY 3032 | JPY 3014 |
| 2025-03-14 (Friday) | 9,018 | JPY 27,180,252 | JPY 27,180,252 | 0 | JPY -261,522 | JPY 3014 | JPY 3043 |
| 2025-03-13 (Thursday) | 9,018 | JPY 27,441,774 | JPY 27,441,774 | 0 | JPY 126,252 | JPY 3043 | JPY 3029 |
| 2025-03-12 (Wednesday) | 9,018 | JPY 27,315,522 | JPY 27,315,522 | 0 | JPY -216,432 | JPY 3029 | JPY 3053 |
| 2025-03-11 (Tuesday) | 9,018 | JPY 27,531,954 | JPY 27,531,954 | 0 | JPY 81,162 | JPY 3053 | JPY 3044 |
| 2025-03-10 (Monday) | 9,018 | JPY 27,450,792 | JPY 27,450,792 | 0 | JPY -90,180 | JPY 3044 | JPY 3054 |
| 2025-03-07 (Friday) | 9,018 | JPY 27,540,972 | JPY 27,540,972 | 0 | JPY 811,620 | JPY 3054 | JPY 2964 |
| 2025-03-06 (Thursday) | 9,018 | JPY 26,729,352 | JPY 26,729,352 | 0 | JPY 130,761 | JPY 2964 | JPY 2949.5 |
| 2025-03-05 (Wednesday) | 9,018 | JPY 26,598,591 | JPY 26,598,591 | 0 | JPY -175,851 | JPY 2949.5 | JPY 2969 |
| 2025-03-04 (Tuesday) | 9,018 | JPY 26,774,442 | JPY 26,774,442 | 0 | JPY -622,242 | JPY 2969 | JPY 3038 |
| 2025-03-03 (Monday) | 9,018 | JPY 27,396,684 | JPY 27,396,684 | 0 | JPY 541,080 | JPY 3038 | JPY 2978 |
| 2025-02-28 (Friday) | 9,018 | JPY 26,855,604 | JPY 26,855,604 | 0 | JPY -297,594 | JPY 2978 | JPY 3011 |
| 2025-02-27 (Thursday) | 9,018 | JPY 27,153,198 | JPY 27,153,198 | 0 | JPY 202,905 | JPY 3011 | JPY 2988.5 |
| 2025-02-26 (Wednesday) | 9,018 | JPY 26,950,293 | JPY 26,950,293 | 0 | JPY 148,797 | JPY 2988.5 | JPY 2972 |
| 2025-02-25 (Tuesday) | 9,018 | JPY 26,801,496 | JPY 26,801,496 | 0 | JPY 130,761 | JPY 2972 | JPY 2957.5 |
| 2025-02-24 (Monday) | 9,018 | JPY 26,670,735 | JPY 26,670,735 | 0 | JPY 0 | JPY 2957.5 | JPY 2957.5 |
| 2025-02-21 (Friday) | 9,018 | JPY 26,670,735 | JPY 26,670,735 | 0 | JPY 225,450 | JPY 2957.5 | JPY 2932.5 |
| 2025-02-20 (Thursday) | 9,018 | JPY 26,445,285 | JPY 26,445,285 | 0 | JPY 486,972 | JPY 2932.5 | JPY 2878.5 |
| 2025-02-19 (Wednesday) | 9,018 | JPY 25,958,313 | JPY 25,958,313 | 0 | JPY -67,635 | JPY 2878.5 | JPY 2886 |
| 2025-02-18 (Tuesday) | 9,018 | JPY 26,025,948 | JPY 26,025,948 | 0 | JPY 329,157 | JPY 2886 | JPY 2849.5 |
| 2025-02-17 (Monday) | 9,018 | JPY 25,696,791 | JPY 25,696,791 | 0 | JPY 81,162 | JPY 2849.5 | JPY 2840.5 |
| 2025-02-14 (Friday) | 9,018 | JPY 25,615,629 | JPY 25,615,629 | 0 | JPY -117,234 | JPY 2840.5 | JPY 2853.5 |
| 2025-02-13 (Thursday) | 9,018 | JPY 25,732,863 | JPY 25,732,863 | 0 | JPY 414,828 | JPY 2853.5 | JPY 2807.5 |
| 2025-02-12 (Wednesday) | 9,018 | JPY 25,318,035 | JPY 25,318,035 | 0 | JPY 207,414 | JPY 2807.5 | JPY 2784.5 |
| 2025-02-11 (Tuesday) | 9,018 | JPY 25,110,621 | JPY 25,110,621 | 0 | JPY 0 | JPY 2784.5 | JPY 2784.5 |
| 2025-02-10 (Monday) | 9,018 | JPY 25,110,621 | JPY 25,110,621 | 0 | JPY 284,067 | JPY 2784.5 | JPY 2753 |
| 2025-02-07 (Friday) | 9,018 | JPY 24,826,554 | JPY 24,826,554 | 0 | JPY 99,198 | JPY 2753 | JPY 2742 |
| 2025-02-06 (Thursday) | 9,018 | JPY 24,727,356 | JPY 24,727,356 | 0 | JPY -22,545 | JPY 2742 | JPY 2744.5 |
| 2025-02-05 (Wednesday) | 9,018 | JPY 24,749,901 | JPY 24,749,901 | 0 | JPY -378,756 | JPY 2744.5 | JPY 2786.5 |
| 2025-02-04 (Tuesday) | 9,018 | JPY 25,128,657 | JPY 25,128,657 | 0 | JPY 85,671 | JPY 2786.5 | JPY 2777 |
| 2025-02-03 (Monday) | 9,018 | JPY 25,042,986 | JPY 25,042,986 | 0 | JPY -775,548 | JPY 2777 | JPY 2863 |
| 2025-01-31 (Friday) | 9,018 | JPY 25,818,534 | JPY 25,818,534 | 0 | JPY -171,342 | JPY 2863 | JPY 2882 |
| 2025-01-30 (Thursday) | 9,018 | JPY 25,989,876 | JPY 25,989,876 | 0 | JPY 103,707 | JPY 2882 | JPY 2870.5 |
| 2025-01-29 (Wednesday) | 9,018 | JPY 25,886,169 | JPY 25,886,169 | 0 | JPY 288,576 | JPY 2870.5 | JPY 2838.5 |
| 2025-01-28 (Tuesday) | 9,018 | JPY 25,597,593 | JPY 25,597,593 | 0 | JPY 464,427 | JPY 2838.5 | JPY 2787 |
| 2025-01-27 (Monday) | 9,018 | JPY 25,133,166 | JPY 25,133,166 | 0 | JPY 468,936 | JPY 2787 | JPY 2735 |
| 2025-01-24 (Friday) | 9,018 | JPY 24,664,230 | JPY 24,664,230 | 0 | JPY 90,180 | JPY 2735 | JPY 2725 |
| 2025-01-23 (Thursday) | 9,018 | JPY 24,574,050 | JPY 24,574,050 | 0 | JPY 103,707 | JPY 2725 | JPY 2713.5 |
| 2025-01-22 (Wednesday) | 9,018 | JPY 24,470,343 | JPY 24,470,343 | ||||
| 2025-01-21 (Tuesday) | 8,818 | JPY 23,910,007 | JPY 23,910,007 | ||||
| 2025-01-20 (Monday) | 8,818 | JPY 23,843,872 | JPY 23,843,872 | ||||
| 2025-01-17 (Friday) | 8,818 | JPY 23,830,645 | JPY 23,830,645 | ||||
| 2025-01-16 (Thursday) | 8,818 | JPY 23,852,690 | JPY 23,852,690 | ||||
| 2025-01-15 (Wednesday) | 8,818 | JPY 23,870,326 | JPY 23,870,326 | ||||
| 2025-01-14 (Tuesday) | 8,818 | JPY 23,601,377 | JPY 23,601,377 | ||||
| 2025-01-13 (Monday) | 8,818 | JPY 23,949,688 | JPY 23,949,688 | ||||
| 2025-01-10 (Friday) | 8,818 | JPY 23,949,688 | JPY 23,949,688 | ||||
| 2025-01-09 (Thursday) | 8,818 | JPY 24,007,005 | JPY 24,007,005 | ||||
| 2025-01-09 (Thursday) | 8,818 | JPY 24,007,005 | JPY 24,007,005 | ||||
| 2025-01-09 (Thursday) | 8,818 | JPY 24,007,005 | JPY 24,007,005 | ||||
| 2025-01-08 (Wednesday) | 8,818 | JPY 24,320,044 | JPY 24,320,044 | ||||
| 2025-01-08 (Wednesday) | 8,818 | JPY 24,320,044 | JPY 24,320,044 | ||||
| 2025-01-08 (Wednesday) | 8,818 | JPY 24,320,044 | JPY 24,320,044 | ||||
| 2025-01-02 (Thursday) | 8,818 | JPY 24,663,946 | JPY 24,663,946 | ||||
| 2024-12-31 (Tuesday) | 8,818 | JPY 24,663,946 | JPY 24,663,946 | ||||
| 2024-12-30 (Monday) | 8,818 | JPY 24,663,946 | JPY 24,663,946 | ||||
| 2024-12-27 (Friday) | 8,818 | JPY 24,663,946 | JPY 24,663,946 | ||||
| 2024-12-26 (Thursday) | 8,818 | JPY 24,377,361 | JPY 24,377,361 | ||||
| 2024-12-24 (Tuesday) | 8,818 | JPY 24,029,050 | JPY 24,029,050 | ||||
| 2024-12-23 (Monday) | 8,818 | JPY 24,068,731 | JPY 24,068,731 | ||||
| 2024-12-20 (Friday) | 8,818 | JPY 23,989,369 | JPY 23,989,369 | ||||
| 2024-12-19 (Thursday) | 8,818 | JPY 24,170,138 | JPY 24,170,138 | ||||
| 2024-12-18 (Wednesday) | 8,818 | JPY 24,249,500 | JPY 24,249,500 | ||||
| 2024-12-17 (Tuesday) | 8,818 | JPY 24,509,631 | JPY 24,509,631 | ||||
| 2024-12-16 (Monday) | 9,018 | JPY 25,056,513 | JPY 25,056,513 | ||||
| 2024-12-13 (Friday) | 9,018 | JPY 25,453,305 | JPY 25,453,305 | ||||
| 2024-12-11 (Wednesday) | 9,018 | JPY 25,133,166 | JPY 25,133,166 | ||||
| 2024-12-06 (Friday) | 9,018 | JPY 25,457,814 | JPY 25,457,814 | 0 | JPY 103,707 | JPY 2823 | JPY 2811.5 |
| 2024-12-05 (Thursday) | 9,018 | JPY 25,354,107 | JPY 25,354,107 | 0 | JPY -311,121 | JPY 2811.5 | JPY 2846 |
| 2024-12-04 (Wednesday) | 9,018 | JPY 25,665,228 | JPY 25,665,228 | 0 | JPY -193,887 | JPY 2846 | JPY 2867.5 |
| 2024-12-03 (Tuesday) | 9,018 | JPY 25,859,115 | JPY 25,859,115 | 0 | JPY 229,959 | JPY 2867.5 | JPY 2842 |
| 2024-12-02 (Monday) | 9,018 | JPY 25,629,156 | JPY 25,629,156 | 0 | JPY 238,977 | JPY 2842 | JPY 2815.5 |
| 2024-11-29 (Friday) | 9,018 | JPY 25,390,179 | JPY 25,390,179 | 0 | JPY -108,216 | JPY 2815.5 | JPY 2827.5 |
| 2024-11-28 (Thursday) | 9,018 | JPY 25,498,395 | JPY 25,498,395 | 0 | JPY 396,792 | JPY 2827.5 | JPY 2783.5 |
| 2024-11-27 (Wednesday) | 9,018 | JPY 25,101,603 | JPY 25,101,603 | 0 | JPY -229,959 | JPY 2783.5 | JPY 2809 |
| 2024-11-26 (Tuesday) | 9,018 | JPY 25,331,562 | JPY 25,331,562 | 0 | JPY 63,126 | JPY 2809 | JPY 2802 |
| 2024-11-25 (Monday) | 9,018 | JPY 25,268,436 | JPY 25,268,436 | 0 | JPY 58,617 | JPY 2802 | JPY 2795.5 |
| 2024-11-22 (Friday) | 9,018 | JPY 25,209,819 | JPY 25,209,819 | 0 | JPY 261,522 | JPY 2795.5 | JPY 2766.5 |
| 2024-11-21 (Thursday) | 9,018 | JPY 24,948,297 | JPY 24,948,297 | 0 | JPY -252,504 | JPY 2766.5 | JPY 2794.5 |
| 2024-11-20 (Wednesday) | 9,018 | JPY 25,200,801 | JPY 25,200,801 | 0 | JPY -45,090 | JPY 2794.5 | JPY 2799.5 |
| 2024-11-19 (Tuesday) | 9,018 | JPY 25,245,891 | JPY 25,245,891 | 0 | JPY 617,733 | JPY 2799.5 | JPY 2731 |
| 2024-11-18 (Monday) | 9,018 | JPY 24,628,158 | JPY 24,628,158 | 0 | JPY 108,216 | JPY 2731 | JPY 2719 |
| 2024-11-12 (Tuesday) | 9,018 | JPY 24,519,942 | JPY 24,519,942 | 0 | JPY 0 | JPY 2719 | JPY 2719 |
| 2024-11-11 (Monday) | 9,018 | JPY 24,519,942 | JPY 24,519,942 | 0 | JPY 874,746 | JPY 2719 | JPY 2622 |
| 2024-10-25 (Friday) | 9,018 | JPY 23,645,196 | JPY 23,645,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 3,052.000 | 2,968.000 | 2,976.400 | JPY 595,280 | 2,898.24 |
| 2025-04-04 | BUY | 200 | 2,991.500 | 2,875.000 | 2,886.650 | JPY 577,330 | 2,893.07 |
* (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.