| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,215 | JPY 69,977,250 | JPY 69,977,250 | ||||
| 2025-05-06 (Tuesday) | 22,215 | JPY 71,887,740 | JPY 71,887,740 | ||||
| 2025-05-05 (Monday) | 22,215 | JPY 71,887,740 | JPY 71,887,740 | ||||
| 2025-05-02 (Friday) | 22,215 | JPY 71,887,740 | JPY 71,887,740 | ||||
| 2025-05-01 (Thursday) | 22,215 | JPY 71,465,655 | JPY 71,465,655 | 0 | JPY 6,353,490 | JPY 3217 | JPY 2931 |
| 2025-04-30 (Wednesday) | 22,215 | JPY 65,112,165 | JPY 65,112,165 | 0 | JPY -510,945 | JPY 2931 | JPY 2954 |
| 2025-04-29 (Tuesday) | 22,215 | JPY 65,623,110 | JPY 65,623,110 | 0 | JPY 0 | JPY 2954 | JPY 2954 |
| 2025-04-28 (Monday) | 22,215 | JPY 65,623,110 | JPY 65,623,110 | 0 | JPY 977,460 | JPY 2954 | JPY 2910 |
| 2025-04-25 (Friday) | 22,215 | JPY 64,645,650 | JPY 64,645,650 | 0 | JPY 455,407 | JPY 2910 | JPY 2889.5 |
| 2025-04-24 (Thursday) | 22,215 | JPY 64,190,243 | JPY 64,190,243 | 0 | JPY -3,187,852 | JPY 2889.5 | JPY 3033 |
| 2025-04-23 (Wednesday) | 22,215 | JPY 67,378,095 | JPY 67,378,095 | 0 | JPY 311,010 | JPY 3033 | JPY 3019 |
| 2025-04-22 (Tuesday) | 22,215 | JPY 67,067,085 | JPY 67,067,085 | 0 | JPY 688,665 | JPY 3019 | JPY 2988 |
| 2025-04-21 (Monday) | 22,215 | JPY 66,378,420 | JPY 66,378,420 | 0 | JPY -222,150 | JPY 2988 | JPY 2998 |
| 2025-04-18 (Friday) | 22,215 | JPY 66,600,570 | JPY 66,600,570 | 0 | JPY 1,366,222 | JPY 2998 | JPY 2936.5 |
| 2025-04-17 (Thursday) | 22,215 | JPY 65,234,348 | JPY 65,234,348 | 0 | JPY 944,138 | JPY 2936.5 | JPY 2894 |
| 2025-04-16 (Wednesday) | 22,215 | JPY 64,290,210 | JPY 64,290,210 | 0 | JPY 499,837 | JPY 2894 | JPY 2871.5 |
| 2025-04-15 (Tuesday) | 22,215 | JPY 63,790,373 | JPY 63,790,373 | 400 | JPY 701,393 | JPY 2871.5 | JPY 2892 |
| 2025-04-14 (Monday) | 21,815 | JPY 63,088,980 | JPY 63,088,980 | 0 | JPY 730,802 | JPY 2892 | JPY 2858.5 |
| 2025-04-11 (Friday) | 21,815 | JPY 62,358,178 | JPY 62,358,178 | 0 | JPY -2,792,320 | JPY 2858.5 | JPY 2986.5 |
| 2025-04-10 (Thursday) | 21,815 | JPY 65,150,498 | JPY 65,150,498 | 0 | JPY 3,446,770 | JPY 2986.5 | JPY 2828.5 |
| 2025-04-09 (Wednesday) | 21,815 | JPY 61,703,728 | JPY 61,703,728 | 0 | JPY -774,432 | JPY 2828.5 | JPY 2864 |
| 2025-04-08 (Tuesday) | 21,815 | JPY 62,478,160 | JPY 62,478,160 | 0 | JPY 1,625,217 | JPY 2864 | JPY 2789.5 |
| 2025-04-07 (Monday) | 21,815 | JPY 60,852,943 | JPY 60,852,943 | 0 | JPY -3,795,810 | JPY 2789.5 | JPY 2963.5 |
| 2025-04-04 (Friday) | 21,815 | JPY 64,648,753 | JPY 64,648,753 | 400 | JPY 3,530,343 | JPY 2963.5 | JPY 2854 |
| 2025-04-02 (Wednesday) | 21,415 | JPY 61,118,410 | JPY 61,118,410 | 0 | JPY -674,573 | JPY 2854 | JPY 2885.5 |
| 2025-04-01 (Tuesday) | 21,415 | JPY 61,792,983 | JPY 61,792,983 | 0 | JPY 674,573 | JPY 2885.5 | JPY 2854 |
| 2025-03-31 (Monday) | 21,415 | JPY 61,118,410 | JPY 61,118,410 | 0 | JPY -2,419,895 | JPY 2854 | JPY 2967 |
| 2025-03-28 (Friday) | 21,415 | JPY 63,538,305 | JPY 63,538,305 | 0 | JPY -899,430 | JPY 2967 | JPY 3009 |
| 2025-03-27 (Thursday) | 21,415 | JPY 64,437,735 | JPY 64,437,735 | 0 | JPY 610,327 | JPY 3009 | JPY 2980.5 |
| 2025-03-26 (Wednesday) | 21,415 | JPY 63,827,408 | JPY 63,827,408 | 0 | JPY 171,320 | JPY 2980.5 | JPY 2972.5 |
| 2025-03-25 (Tuesday) | 21,415 | JPY 63,656,088 | JPY 63,656,088 | 0 | JPY 428,300 | JPY 2972.5 | JPY 2952.5 |
| 2025-03-24 (Monday) | 21,415 | JPY 63,227,788 | JPY 63,227,788 | 0 | JPY -439,007 | JPY 2952.5 | JPY 2973 |
| 2025-03-21 (Friday) | 21,415 | JPY 63,666,795 | JPY 63,666,795 | 0 | JPY -1,691,785 | JPY 2973 | JPY 3052 |
| 2025-03-20 (Thursday) | 21,415 | JPY 65,358,580 | JPY 65,358,580 | 0 | JPY 0 | JPY 3052 | JPY 3052 |
| 2025-03-19 (Wednesday) | 21,415 | JPY 65,358,580 | JPY 65,358,580 | 0 | JPY 321,225 | JPY 3052 | JPY 3037 |
| 2025-03-18 (Tuesday) | 21,415 | JPY 65,037,355 | JPY 65,037,355 | 0 | JPY 85,660 | JPY 3037 | JPY 3033 |
| 2025-03-17 (Monday) | 21,415 | JPY 64,951,695 | JPY 64,951,695 | 0 | JPY 513,960 | JPY 3033 | JPY 3009 |
| 2025-03-14 (Friday) | 21,415 | JPY 64,437,735 | JPY 64,437,735 | 0 | JPY -1,242,070 | JPY 3009 | JPY 3067 |
| 2025-03-13 (Thursday) | 21,415 | JPY 65,679,805 | JPY 65,679,805 | 0 | JPY 321,225 | JPY 3067 | JPY 3052 |
| 2025-03-12 (Wednesday) | 21,415 | JPY 65,358,580 | JPY 65,358,580 | 0 | JPY -256,980 | JPY 3052 | JPY 3064 |
| 2025-03-11 (Tuesday) | 21,415 | JPY 65,615,560 | JPY 65,615,560 | 0 | JPY -42,830 | JPY 3064 | JPY 3066 |
| 2025-03-10 (Monday) | 21,415 | JPY 65,658,390 | JPY 65,658,390 | 0 | JPY 792,355 | JPY 3066 | JPY 3029 |
| 2025-03-07 (Friday) | 21,415 | JPY 64,866,035 | JPY 64,866,035 | 0 | JPY 171,320 | JPY 3029 | JPY 3021 |
| 2025-03-06 (Thursday) | 21,415 | JPY 64,694,715 | JPY 64,694,715 | 0 | JPY -128,490 | JPY 3021 | JPY 3027 |
| 2025-03-05 (Wednesday) | 21,415 | JPY 64,823,205 | JPY 64,823,205 | 0 | JPY 21,415 | JPY 3027 | JPY 3026 |
| 2025-03-04 (Tuesday) | 21,415 | JPY 64,801,790 | JPY 64,801,790 | 0 | JPY 342,640 | JPY 3026 | JPY 3010 |
| 2025-03-03 (Monday) | 21,415 | JPY 64,459,150 | JPY 64,459,150 | 0 | JPY 1,017,212 | JPY 3010 | JPY 2962.5 |
| 2025-02-28 (Friday) | 21,415 | JPY 63,441,938 | JPY 63,441,938 | 0 | JPY -481,837 | JPY 2962.5 | JPY 2985 |
| 2025-02-27 (Thursday) | 21,415 | JPY 63,923,775 | JPY 63,923,775 | 0 | JPY 160,612 | JPY 2985 | JPY 2977.5 |
| 2025-02-26 (Wednesday) | 21,415 | JPY 63,763,163 | JPY 63,763,163 | 0 | JPY 1,017,213 | JPY 2977.5 | JPY 2930 |
| 2025-02-25 (Tuesday) | 21,415 | JPY 62,745,950 | JPY 62,745,950 | 0 | JPY 1,156,410 | JPY 2930 | JPY 2876 |
| 2025-02-24 (Monday) | 21,415 | JPY 61,589,540 | JPY 61,589,540 | 0 | JPY 0 | JPY 2876 | JPY 2876 |
| 2025-02-21 (Friday) | 21,415 | JPY 61,589,540 | JPY 61,589,540 | 0 | JPY -182,028 | JPY 2876 | JPY 2884.5 |
| 2025-02-20 (Thursday) | 21,415 | JPY 61,771,568 | JPY 61,771,568 | 0 | JPY 770,940 | JPY 2884.5 | JPY 2848.5 |
| 2025-02-19 (Wednesday) | 21,415 | JPY 61,000,628 | JPY 61,000,628 | 0 | JPY -171,320 | JPY 2848.5 | JPY 2856.5 |
| 2025-02-18 (Tuesday) | 21,415 | JPY 61,171,948 | JPY 61,171,948 | 0 | JPY 1,177,825 | JPY 2856.5 | JPY 2801.5 |
| 2025-02-17 (Monday) | 21,415 | JPY 59,994,123 | JPY 59,994,123 | 0 | JPY -299,810 | JPY 2801.5 | JPY 2815.5 |
| 2025-02-14 (Friday) | 21,415 | JPY 60,293,933 | JPY 60,293,933 | 0 | JPY -342,640 | JPY 2815.5 | JPY 2831.5 |
| 2025-02-13 (Thursday) | 21,415 | JPY 60,636,573 | JPY 60,636,573 | 0 | JPY 813,770 | JPY 2831.5 | JPY 2793.5 |
| 2025-02-12 (Wednesday) | 21,415 | JPY 59,822,803 | JPY 59,822,803 | 0 | JPY 663,865 | JPY 2793.5 | JPY 2762.5 |
| 2025-02-11 (Tuesday) | 21,415 | JPY 59,158,938 | JPY 59,158,938 | 0 | JPY 0 | JPY 2762.5 | JPY 2762.5 |
| 2025-02-10 (Monday) | 21,415 | JPY 59,158,938 | JPY 59,158,938 | 0 | JPY -396,177 | JPY 2762.5 | JPY 2781 |
| 2025-02-07 (Friday) | 21,415 | JPY 59,555,115 | JPY 59,555,115 | 0 | JPY -685,280 | JPY 2781 | JPY 2813 |
| 2025-02-06 (Thursday) | 21,415 | JPY 60,240,395 | JPY 60,240,395 | 0 | JPY 1,060,042 | JPY 2813 | JPY 2763.5 |
| 2025-02-05 (Wednesday) | 21,415 | JPY 59,180,353 | JPY 59,180,353 | 0 | JPY -535,375 | JPY 2763.5 | JPY 2788.5 |
| 2025-02-04 (Tuesday) | 21,415 | JPY 59,715,728 | JPY 59,715,728 | 0 | JPY -2,023,717 | JPY 2788.5 | JPY 2883 |
| 2025-02-03 (Monday) | 21,415 | JPY 61,739,445 | JPY 61,739,445 | 0 | JPY -128,490 | JPY 2883 | JPY 2889 |
| 2025-01-31 (Friday) | 21,415 | JPY 61,867,935 | JPY 61,867,935 | 0 | JPY -439,008 | JPY 2889 | JPY 2909.5 |
| 2025-01-30 (Thursday) | 21,415 | JPY 62,306,943 | JPY 62,306,943 | 0 | JPY 631,743 | JPY 2909.5 | JPY 2880 |
| 2025-01-29 (Wednesday) | 21,415 | JPY 61,675,200 | JPY 61,675,200 | 0 | JPY -267,688 | JPY 2880 | JPY 2892.5 |
| 2025-01-28 (Tuesday) | 21,415 | JPY 61,942,888 | JPY 61,942,888 | 0 | JPY 760,233 | JPY 2892.5 | JPY 2857 |
| 2025-01-27 (Monday) | 21,415 | JPY 61,182,655 | JPY 61,182,655 | 0 | JPY 1,295,607 | JPY 2857 | JPY 2796.5 |
| 2025-01-24 (Friday) | 21,415 | JPY 59,887,048 | JPY 59,887,048 | 0 | JPY 128,490 | JPY 2796.5 | JPY 2790.5 |
| 2025-01-23 (Thursday) | 21,415 | JPY 59,758,558 | JPY 59,758,558 | 0 | JPY 53,538 | JPY 2790.5 | JPY 2788 |
| 2025-01-22 (Wednesday) | 21,415 | JPY 59,705,020 | JPY 59,705,020 | ||||
| 2025-01-21 (Tuesday) | 21,015 | JPY 58,747,433 | JPY 58,747,433 | ||||
| 2025-01-20 (Monday) | 21,015 | JPY 58,232,565 | JPY 58,232,565 | ||||
| 2025-01-17 (Friday) | 21,015 | JPY 58,379,670 | JPY 58,379,670 | ||||
| 2025-01-16 (Thursday) | 21,015 | JPY 58,106,475 | JPY 58,106,475 | ||||
| 2025-01-15 (Wednesday) | 21,015 | JPY 58,852,508 | JPY 58,852,508 | ||||
| 2025-01-14 (Tuesday) | 21,015 | JPY 58,663,373 | JPY 58,663,373 | ||||
| 2025-01-13 (Monday) | 21,015 | JPY 59,293,823 | JPY 59,293,823 | ||||
| 2025-01-10 (Friday) | 21,015 | JPY 59,293,823 | JPY 59,293,823 | ||||
| 2025-01-09 (Thursday) | 21,015 | JPY 59,903,258 | JPY 59,903,258 | ||||
| 2025-01-09 (Thursday) | 21,015 | JPY 59,903,258 | JPY 59,903,258 | ||||
| 2025-01-09 (Thursday) | 21,015 | JPY 59,903,258 | JPY 59,903,258 | ||||
| 2025-01-08 (Wednesday) | 21,015 | JPY 61,069,590 | JPY 61,069,590 | ||||
| 2025-01-08 (Wednesday) | 21,015 | JPY 61,069,590 | JPY 61,069,590 | ||||
| 2025-01-08 (Wednesday) | 21,015 | JPY 61,069,590 | JPY 61,069,590 | ||||
| 2025-01-02 (Thursday) | 21,015 | JPY 62,309,475 | JPY 62,309,475 | ||||
| 2024-12-31 (Tuesday) | 21,015 | JPY 62,309,475 | JPY 62,309,475 | ||||
| 2024-12-30 (Monday) | 21,015 | JPY 62,309,475 | JPY 62,309,475 | ||||
| 2024-12-27 (Friday) | 21,015 | JPY 62,330,490 | JPY 62,330,490 | ||||
| 2024-12-26 (Thursday) | 21,015 | JPY 61,573,950 | JPY 61,573,950 | ||||
| 2024-12-24 (Tuesday) | 21,015 | JPY 60,649,290 | JPY 60,649,290 | ||||
| 2024-12-23 (Monday) | 21,015 | JPY 60,628,275 | JPY 60,628,275 | ||||
| 2024-12-20 (Friday) | 21,015 | JPY 60,186,960 | JPY 60,186,960 | ||||
| 2024-12-19 (Thursday) | 21,015 | JPY 60,165,945 | JPY 60,165,945 | ||||
| 2024-12-18 (Wednesday) | 21,015 | JPY 60,575,738 | JPY 60,575,738 | ||||
| 2024-12-17 (Tuesday) | 21,015 | JPY 60,859,440 | JPY 60,859,440 | ||||
| 2024-12-16 (Monday) | 21,415 | JPY 62,253,405 | JPY 62,253,405 | ||||
| 2024-12-13 (Friday) | 21,415 | JPY 63,088,590 | JPY 63,088,590 | ||||
| 2024-12-11 (Wednesday) | 21,415 | JPY 63,741,748 | JPY 63,741,748 | ||||
| 2024-12-06 (Friday) | 21,415 | JPY 64,930,280 | JPY 64,930,280 | 0 | JPY -85,660 | JPY 3032 | JPY 3036 |
| 2024-12-05 (Thursday) | 21,415 | JPY 65,015,940 | JPY 65,015,940 | 0 | JPY -856,600 | JPY 3036 | JPY 3076 |
| 2024-12-04 (Wednesday) | 21,415 | JPY 65,872,540 | JPY 65,872,540 | 0 | JPY -728,110 | JPY 3076 | JPY 3110 |
| 2024-12-03 (Tuesday) | 21,415 | JPY 66,600,650 | JPY 66,600,650 | 0 | JPY 235,565 | JPY 3110 | JPY 3099 |
| 2024-12-02 (Monday) | 21,415 | JPY 66,365,085 | JPY 66,365,085 | 0 | JPY 256,980 | JPY 3099 | JPY 3087 |
| 2024-11-29 (Friday) | 21,415 | JPY 66,108,105 | JPY 66,108,105 | 0 | JPY -492,545 | JPY 3087 | JPY 3110 |
| 2024-11-28 (Thursday) | 21,415 | JPY 66,600,650 | JPY 66,600,650 | 0 | JPY 406,885 | JPY 3110 | JPY 3091 |
| 2024-11-27 (Wednesday) | 21,415 | JPY 66,193,765 | JPY 66,193,765 | 0 | JPY -920,845 | JPY 3091 | JPY 3134 |
| 2024-11-26 (Tuesday) | 21,415 | JPY 67,114,610 | JPY 67,114,610 | 0 | JPY 85,660 | JPY 3134 | JPY 3130 |
| 2024-11-25 (Monday) | 21,415 | JPY 67,028,950 | JPY 67,028,950 | 0 | JPY 556,790 | JPY 3130 | JPY 3104 |
| 2024-11-22 (Friday) | 21,415 | JPY 66,472,160 | JPY 66,472,160 | 0 | JPY 214,150 | JPY 3104 | JPY 3094 |
| 2024-11-21 (Thursday) | 21,415 | JPY 66,258,010 | JPY 66,258,010 | 0 | JPY -1,756,030 | JPY 3094 | JPY 3176 |
| 2024-11-20 (Wednesday) | 21,415 | JPY 68,014,040 | JPY 68,014,040 | 0 | JPY -1,177,825 | JPY 3176 | JPY 3231 |
| 2024-11-19 (Tuesday) | 21,415 | JPY 69,191,865 | JPY 69,191,865 | 0 | JPY 1,284,900 | JPY 3231 | JPY 3171 |
| 2024-11-18 (Monday) | 21,415 | JPY 67,906,965 | JPY 67,906,965 | 0 | JPY -256,980 | JPY 3171 | JPY 3183 |
| 2024-11-12 (Tuesday) | 21,415 | JPY 68,163,945 | JPY 68,163,945 | 0 | JPY -214,150 | JPY 3183 | JPY 3193 |
| 2024-11-11 (Monday) | 21,415 | JPY 68,378,095 | JPY 68,378,095 | 0 | JPY 2,698,290 | JPY 3193 | JPY 3067 |
| 2024-10-25 (Friday) | 21,415 | JPY 65,679,805 | JPY 65,679,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 400 | 2,907.500 | 2,867.000 | 2,871.050 | JPY 1,148,420 | 2,962.70 |
| 2025-04-04 | BUY | 400 | 3,007.000 | 2,914.000 | 2,923.300 | JPY 1,169,320 | 2,971.01 |
* (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.