| 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 | Yamato Holdings Co., Ltd. |
| Ticker | 9064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9064.T holdings
| Date | Number of 9064.T Shares Held | Base Market Value of 9064.T Shares | Local Market Value of 9064.T Shares | Change in 9064.T Shares Held | Change in 9064.T Base Value | Current Price per 9064.T Share Held | Previous Price per 9064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,693 | JPY 92,134,620 | JPY 92,134,620 | ||||
| 2025-05-07 (Wednesday) | 44,693 | JPY 93,050,826 | JPY 93,050,826 | 0 | JPY 201,118 | JPY 2082 | JPY 2077.5 |
| 2025-05-06 (Tuesday) | 44,693 | JPY 92,849,708 | JPY 92,849,708 | 0 | JPY 0 | JPY 2077.5 | JPY 2077.5 |
| 2025-05-05 (Monday) | 44,693 | JPY 92,849,708 | JPY 92,849,708 | 0 | JPY 0 | JPY 2077.5 | JPY 2077.5 |
| 2025-05-02 (Friday) | 44,693 | JPY 92,849,708 | JPY 92,849,708 | 0 | JPY 4,692,765 | JPY 2077.5 | JPY 1972.5 |
| 2025-05-01 (Thursday) | 44,693 | JPY 88,156,943 | JPY 88,156,943 | 0 | JPY -2,435,768 | JPY 1972.5 | JPY 2027 |
| 2025-04-30 (Wednesday) | 44,693 | JPY 90,592,711 | JPY 90,592,711 | 0 | JPY 178,772 | JPY 2027 | JPY 2023 |
| 2025-04-29 (Tuesday) | 44,693 | JPY 90,413,939 | JPY 90,413,939 | 0 | JPY 0 | JPY 2023 | JPY 2023 |
| 2025-04-28 (Monday) | 44,693 | JPY 90,413,939 | JPY 90,413,939 | 0 | JPY 625,702 | JPY 2023 | JPY 2009 |
| 2025-04-25 (Friday) | 44,693 | JPY 89,788,237 | JPY 89,788,237 | 0 | JPY 938,553 | JPY 2009 | JPY 1988 |
| 2025-04-24 (Thursday) | 44,693 | JPY 88,849,684 | JPY 88,849,684 | 0 | JPY -1,027,939 | JPY 1988 | JPY 2011 |
| 2025-04-23 (Wednesday) | 44,693 | JPY 89,877,623 | JPY 89,877,623 | 0 | JPY 357,544 | JPY 2011 | JPY 2003 |
| 2025-04-22 (Tuesday) | 44,693 | JPY 89,520,079 | JPY 89,520,079 | 0 | JPY -983,246 | JPY 2003 | JPY 2025 |
| 2025-04-21 (Monday) | 44,693 | JPY 90,503,325 | JPY 90,503,325 | 0 | JPY 581,009 | JPY 2025 | JPY 2012 |
| 2025-04-18 (Friday) | 44,693 | JPY 89,922,316 | JPY 89,922,316 | 0 | JPY 1,832,413 | JPY 2012 | JPY 1971 |
| 2025-04-17 (Thursday) | 44,693 | JPY 88,089,903 | JPY 88,089,903 | 0 | JPY 513,969 | JPY 1971 | JPY 1959.5 |
| 2025-04-16 (Wednesday) | 44,693 | JPY 87,575,934 | JPY 87,575,934 | 0 | JPY 111,733 | JPY 1959.5 | JPY 1957 |
| 2025-04-15 (Tuesday) | 44,693 | JPY 87,464,201 | JPY 87,464,201 | 900 | JPY 1,914,575 | JPY 1957 | JPY 1953.5 |
| 2025-04-14 (Monday) | 43,793 | JPY 85,549,626 | JPY 85,549,626 | 0 | JPY 328,448 | JPY 1953.5 | JPY 1946 |
| 2025-04-11 (Friday) | 43,793 | JPY 85,221,178 | JPY 85,221,178 | 0 | JPY 525,516 | JPY 1946 | JPY 1934 |
| 2025-04-10 (Thursday) | 43,793 | JPY 84,695,662 | JPY 84,695,662 | 0 | JPY 4,795,333 | JPY 1934 | JPY 1824.5 |
| 2025-04-09 (Wednesday) | 43,793 | JPY 79,900,329 | JPY 79,900,329 | 0 | JPY -1,445,169 | JPY 1824.5 | JPY 1857.5 |
| 2025-04-08 (Tuesday) | 43,793 | JPY 81,345,498 | JPY 81,345,498 | 0 | JPY 832,067 | JPY 1857.5 | JPY 1838.5 |
| 2025-04-07 (Monday) | 43,793 | JPY 80,513,431 | JPY 80,513,431 | 0 | JPY -3,853,784 | JPY 1838.5 | JPY 1926.5 |
| 2025-04-04 (Friday) | 43,793 | JPY 84,367,215 | JPY 84,367,215 | 900 | JPY 983,223 | JPY 1926.5 | JPY 1944 |
| 2025-04-02 (Wednesday) | 42,893 | JPY 83,383,992 | JPY 83,383,992 | 0 | JPY -1,115,218 | JPY 1944 | JPY 1970 |
| 2025-04-01 (Tuesday) | 42,893 | JPY 84,499,210 | JPY 84,499,210 | 0 | JPY 364,590 | JPY 1970 | JPY 1961.5 |
| 2025-03-31 (Monday) | 42,893 | JPY 84,134,620 | JPY 84,134,620 | 0 | JPY -1,415,469 | JPY 1961.5 | JPY 1994.5 |
| 2025-03-28 (Friday) | 42,893 | JPY 85,550,089 | JPY 85,550,089 | 0 | JPY -1,608,487 | JPY 1994.5 | JPY 2032 |
| 2025-03-27 (Thursday) | 42,893 | JPY 87,158,576 | JPY 87,158,576 | 0 | JPY 386,037 | JPY 2032 | JPY 2023 |
| 2025-03-26 (Wednesday) | 42,893 | JPY 86,772,539 | JPY 86,772,539 | 0 | JPY -1,801,506 | JPY 2023 | JPY 2065 |
| 2025-03-25 (Tuesday) | 42,893 | JPY 88,574,045 | JPY 88,574,045 | 0 | JPY 793,520 | JPY 2065 | JPY 2046.5 |
| 2025-03-24 (Monday) | 42,893 | JPY 87,780,525 | JPY 87,780,525 | 0 | JPY 1,608,488 | JPY 2046.5 | JPY 2009 |
| 2025-03-21 (Friday) | 42,893 | JPY 86,172,037 | JPY 86,172,037 | 0 | JPY 900,753 | JPY 2009 | JPY 1988 |
| 2025-03-20 (Thursday) | 42,893 | JPY 85,271,284 | JPY 85,271,284 | 0 | JPY 0 | JPY 1988 | JPY 1988 |
| 2025-03-19 (Wednesday) | 42,893 | JPY 85,271,284 | JPY 85,271,284 | 0 | JPY 1,501,255 | JPY 1988 | JPY 1953 |
| 2025-03-18 (Tuesday) | 42,893 | JPY 83,770,029 | JPY 83,770,029 | 0 | JPY -965,093 | JPY 1953 | JPY 1975.5 |
| 2025-03-17 (Monday) | 42,893 | JPY 84,735,122 | JPY 84,735,122 | 0 | JPY 1,007,986 | JPY 1975.5 | JPY 1952 |
| 2025-03-14 (Friday) | 42,893 | JPY 83,727,136 | JPY 83,727,136 | 0 | JPY -707,735 | JPY 1952 | JPY 1968.5 |
| 2025-03-13 (Thursday) | 42,893 | JPY 84,434,871 | JPY 84,434,871 | 0 | JPY -42,893 | JPY 1968.5 | JPY 1969.5 |
| 2025-03-12 (Wednesday) | 42,893 | JPY 84,477,764 | JPY 84,477,764 | 0 | JPY 836,414 | JPY 1969.5 | JPY 1950 |
| 2025-03-11 (Tuesday) | 42,893 | JPY 83,641,350 | JPY 83,641,350 | 0 | JPY 0 | JPY 1950 | JPY 1950 |
| 2025-03-10 (Monday) | 42,893 | JPY 83,641,350 | JPY 83,641,350 | 0 | JPY 1,158,111 | JPY 1950 | JPY 1923 |
| 2025-03-07 (Friday) | 42,893 | JPY 82,483,239 | JPY 82,483,239 | 0 | JPY -1,951,632 | JPY 1923 | JPY 1968.5 |
| 2025-03-06 (Thursday) | 42,893 | JPY 84,434,871 | JPY 84,434,871 | 0 | JPY 386,037 | JPY 1968.5 | JPY 1959.5 |
| 2025-03-05 (Wednesday) | 42,893 | JPY 84,048,834 | JPY 84,048,834 | 0 | JPY -193,018 | JPY 1959.5 | JPY 1964 |
| 2025-03-04 (Tuesday) | 42,893 | JPY 84,241,852 | JPY 84,241,852 | 0 | JPY 857,860 | JPY 1964 | JPY 1944 |
| 2025-03-03 (Monday) | 42,893 | JPY 83,383,992 | JPY 83,383,992 | 0 | JPY 1,308,236 | JPY 1944 | JPY 1913.5 |
| 2025-02-28 (Friday) | 42,893 | JPY 82,075,756 | JPY 82,075,756 | 0 | JPY -2,895,277 | JPY 1913.5 | JPY 1981 |
| 2025-02-27 (Thursday) | 42,893 | JPY 84,971,033 | JPY 84,971,033 | 0 | JPY 343,144 | JPY 1981 | JPY 1973 |
| 2025-02-26 (Wednesday) | 42,893 | JPY 84,627,889 | JPY 84,627,889 | 0 | JPY -407,484 | JPY 1973 | JPY 1982.5 |
| 2025-02-25 (Tuesday) | 42,893 | JPY 85,035,373 | JPY 85,035,373 | 0 | JPY -193,018 | JPY 1982.5 | JPY 1987 |
| 2025-02-24 (Monday) | 42,893 | JPY 85,228,391 | JPY 85,228,391 | 0 | JPY 0 | JPY 1987 | JPY 1987 |
| 2025-02-21 (Friday) | 42,893 | JPY 85,228,391 | JPY 85,228,391 | 0 | JPY -621,949 | JPY 1987 | JPY 2001.5 |
| 2025-02-20 (Thursday) | 42,893 | JPY 85,850,340 | JPY 85,850,340 | 0 | JPY 2,337,669 | JPY 2001.5 | JPY 1947 |
| 2025-02-19 (Wednesday) | 42,893 | JPY 83,512,671 | JPY 83,512,671 | 0 | JPY 1,629,934 | JPY 1947 | JPY 1909 |
| 2025-02-18 (Tuesday) | 42,893 | JPY 81,882,737 | JPY 81,882,737 | 0 | JPY 278,804 | JPY 1909 | JPY 1902.5 |
| 2025-02-17 (Monday) | 42,893 | JPY 81,603,933 | JPY 81,603,933 | 0 | JPY -965,092 | JPY 1902.5 | JPY 1925 |
| 2025-02-14 (Friday) | 42,893 | JPY 82,569,025 | JPY 82,569,025 | 0 | JPY -407,484 | JPY 1925 | JPY 1934.5 |
| 2025-02-13 (Thursday) | 42,893 | JPY 82,976,509 | JPY 82,976,509 | 0 | JPY 750,628 | JPY 1934.5 | JPY 1917 |
| 2025-02-12 (Wednesday) | 42,893 | JPY 82,225,881 | JPY 82,225,881 | 0 | JPY 493,269 | JPY 1917 | JPY 1905.5 |
| 2025-02-11 (Tuesday) | 42,893 | JPY 81,732,612 | JPY 81,732,612 | 0 | JPY 0 | JPY 1905.5 | JPY 1905.5 |
| 2025-02-10 (Monday) | 42,893 | JPY 81,732,612 | JPY 81,732,612 | 0 | JPY 557,609 | JPY 1905.5 | JPY 1892.5 |
| 2025-02-07 (Friday) | 42,893 | JPY 81,175,003 | JPY 81,175,003 | 0 | JPY -64,339 | JPY 1892.5 | JPY 1894 |
| 2025-02-06 (Thursday) | 42,893 | JPY 81,239,342 | JPY 81,239,342 | 0 | JPY 493,269 | JPY 1894 | JPY 1882.5 |
| 2025-02-05 (Wednesday) | 42,893 | JPY 80,746,073 | JPY 80,746,073 | 0 | JPY -1,973,078 | JPY 1882.5 | JPY 1928.5 |
| 2025-02-04 (Tuesday) | 42,893 | JPY 82,719,151 | JPY 82,719,151 | 0 | JPY 2,959,617 | JPY 1928.5 | JPY 1859.5 |
| 2025-02-03 (Monday) | 42,893 | JPY 79,759,534 | JPY 79,759,534 | 0 | JPY -128,679 | JPY 1859.5 | JPY 1862.5 |
| 2025-01-31 (Friday) | 42,893 | JPY 79,888,213 | JPY 79,888,213 | 0 | JPY -1,136,664 | JPY 1862.5 | JPY 1889 |
| 2025-01-30 (Thursday) | 42,893 | JPY 81,024,877 | JPY 81,024,877 | 0 | JPY -1,007,986 | JPY 1889 | JPY 1912.5 |
| 2025-01-29 (Wednesday) | 42,893 | JPY 82,032,863 | JPY 82,032,863 | 0 | JPY -1,436,915 | JPY 1912.5 | JPY 1946 |
| 2025-01-28 (Tuesday) | 42,893 | JPY 83,469,778 | JPY 83,469,778 | 0 | JPY 965,092 | JPY 1946 | JPY 1923.5 |
| 2025-01-27 (Monday) | 42,893 | JPY 82,504,686 | JPY 82,504,686 | 0 | JPY 3,066,850 | JPY 1923.5 | JPY 1852 |
| 2025-01-24 (Friday) | 42,893 | JPY 79,437,836 | JPY 79,437,836 | 0 | JPY 1,501,255 | JPY 1852 | JPY 1817 |
| 2025-01-23 (Thursday) | 42,893 | JPY 77,936,581 | JPY 77,936,581 | 0 | JPY 64,339 | JPY 1817 | JPY 1815.5 |
| 2025-01-22 (Wednesday) | 42,893 | JPY 77,872,242 | JPY 77,872,242 | ||||
| 2025-01-21 (Tuesday) | 42,093 | JPY 76,777,632 | JPY 76,777,632 | ||||
| 2025-01-20 (Monday) | 42,093 | JPY 76,041,005 | JPY 76,041,005 | ||||
| 2025-01-17 (Friday) | 42,093 | JPY 74,988,680 | JPY 74,988,680 | ||||
| 2025-01-16 (Thursday) | 42,093 | JPY 74,336,238 | JPY 74,336,238 | ||||
| 2025-01-15 (Wednesday) | 42,093 | JPY 74,315,192 | JPY 74,315,192 | ||||
| 2025-01-14 (Tuesday) | 42,093 | JPY 73,704,843 | JPY 73,704,843 | ||||
| 2025-01-13 (Monday) | 42,093 | JPY 73,936,355 | JPY 73,936,355 | ||||
| 2025-01-10 (Friday) | 42,093 | JPY 73,936,355 | JPY 73,936,355 | ||||
| 2025-01-09 (Thursday) | 42,093 | JPY 74,336,238 | JPY 74,336,238 | ||||
| 2025-01-09 (Thursday) | 42,093 | JPY 74,336,238 | JPY 74,336,238 | ||||
| 2025-01-09 (Thursday) | 42,093 | JPY 74,336,238 | JPY 74,336,238 | ||||
| 2025-01-08 (Wednesday) | 42,093 | JPY 74,946,587 | JPY 74,946,587 | ||||
| 2025-01-08 (Wednesday) | 42,093 | JPY 74,946,587 | JPY 74,946,587 | ||||
| 2025-01-08 (Wednesday) | 42,093 | JPY 74,946,587 | JPY 74,946,587 | ||||
| 2025-01-02 (Thursday) | 42,093 | JPY 74,630,889 | JPY 74,630,889 | ||||
| 2024-12-31 (Tuesday) | 42,093 | JPY 74,630,889 | JPY 74,630,889 | ||||
| 2024-12-30 (Monday) | 42,093 | JPY 74,630,889 | JPY 74,630,889 | ||||
| 2024-12-27 (Friday) | 42,093 | JPY 75,577,982 | JPY 75,577,982 | ||||
| 2024-12-26 (Thursday) | 42,093 | JPY 74,651,936 | JPY 74,651,936 | ||||
| 2024-12-24 (Tuesday) | 42,093 | JPY 74,020,541 | JPY 74,020,541 | ||||
| 2024-12-23 (Monday) | 42,093 | JPY 74,273,099 | JPY 74,273,099 | ||||
| 2024-12-20 (Friday) | 42,093 | JPY 72,547,286 | JPY 72,547,286 | ||||
| 2024-12-19 (Thursday) | 42,093 | JPY 75,388,563 | JPY 75,388,563 | ||||
| 2024-12-18 (Wednesday) | 42,093 | JPY 74,273,099 | JPY 74,273,099 | ||||
| 2024-12-17 (Tuesday) | 42,093 | JPY 74,988,680 | JPY 74,988,680 | ||||
| 2024-12-16 (Monday) | 42,893 | JPY 75,363,001 | JPY 75,363,001 | ||||
| 2024-12-13 (Friday) | 42,893 | JPY 78,708,655 | JPY 78,708,655 | ||||
| 2024-12-11 (Wednesday) | 42,893 | JPY 78,644,316 | JPY 78,644,316 | ||||
| 2024-12-06 (Friday) | 42,893 | JPY 75,298,662 | JPY 75,298,662 | 0 | JPY 193,019 | JPY 1755.5 | JPY 1751 |
| 2024-12-05 (Thursday) | 42,893 | JPY 75,105,643 | JPY 75,105,643 | 0 | JPY 193,018 | JPY 1751 | JPY 1746.5 |
| 2024-12-04 (Wednesday) | 42,893 | JPY 74,912,625 | JPY 74,912,625 | 0 | JPY 107,233 | JPY 1746.5 | JPY 1744 |
| 2024-12-03 (Tuesday) | 42,893 | JPY 74,805,392 | JPY 74,805,392 | 0 | JPY 1,351,129 | JPY 1744 | JPY 1712.5 |
| 2024-12-02 (Monday) | 42,893 | JPY 73,454,263 | JPY 73,454,263 | 0 | JPY -643,395 | JPY 1712.5 | JPY 1727.5 |
| 2024-11-29 (Friday) | 42,893 | JPY 74,097,658 | JPY 74,097,658 | 0 | JPY -707,734 | JPY 1727.5 | JPY 1744 |
| 2024-11-28 (Thursday) | 42,893 | JPY 74,805,392 | JPY 74,805,392 | 0 | JPY -85,786 | JPY 1744 | JPY 1746 |
| 2024-11-27 (Wednesday) | 42,893 | JPY 74,891,178 | JPY 74,891,178 | 0 | JPY -386,037 | JPY 1746 | JPY 1755 |
| 2024-11-26 (Tuesday) | 42,893 | JPY 75,277,215 | JPY 75,277,215 | 0 | JPY -965,093 | JPY 1755 | JPY 1777.5 |
| 2024-11-25 (Monday) | 42,893 | JPY 76,242,308 | JPY 76,242,308 | 0 | JPY 2,208,990 | JPY 1777.5 | JPY 1726 |
| 2024-11-22 (Friday) | 42,893 | JPY 74,033,318 | JPY 74,033,318 | 0 | JPY 257,358 | JPY 1726 | JPY 1720 |
| 2024-11-21 (Thursday) | 42,893 | JPY 73,775,960 | JPY 73,775,960 | 0 | JPY 2,530,687 | JPY 1720 | JPY 1661 |
| 2024-11-20 (Wednesday) | 42,893 | JPY 71,245,273 | JPY 71,245,273 | 0 | JPY 321,697 | JPY 1661 | JPY 1653.5 |
| 2024-11-19 (Tuesday) | 42,893 | JPY 70,923,576 | JPY 70,923,576 | 0 | JPY 1,265,344 | JPY 1653.5 | JPY 1624 |
| 2024-11-18 (Monday) | 42,893 | JPY 69,658,232 | JPY 69,658,232 | 0 | JPY 1,050,878 | JPY 1624 | JPY 1599.5 |
| 2024-11-12 (Tuesday) | 42,893 | JPY 68,607,354 | JPY 68,607,354 | 0 | JPY -729,181 | JPY 1599.5 | JPY 1616.5 |
| 2024-11-11 (Monday) | 42,893 | JPY 69,336,535 | JPY 69,336,535 | 0 | JPY 1,844,399 | JPY 1616.5 | JPY 1573.5 |
| 2024-10-25 (Friday) | 42,893 | JPY 67,492,136 | JPY 67,492,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,975.500 | 1,956.500 | 1,958.400 | JPY 1,762,560 | 1,887.44 |
| 2025-04-04 | BUY | 900 | 1,949.000 | 1,907.500 | 1,911.650 | JPY 1,720,485 | 1,886.42 |
* (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.