| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,927 | JPY 68,130,884 | JPY 68,130,884 | ||||
| 2025-05-07 (Wednesday) | 13,927 | JPY 65,164,433 | JPY 65,164,433 | 0 | JPY 236,759 | JPY 4679 | JPY 4662 |
| 2025-05-06 (Tuesday) | 13,927 | JPY 64,927,674 | JPY 64,927,674 | 0 | JPY 0 | JPY 4662 | JPY 4662 |
| 2025-05-05 (Monday) | 13,927 | JPY 64,927,674 | JPY 64,927,674 | 0 | JPY 0 | JPY 4662 | JPY 4662 |
| 2025-05-02 (Friday) | 13,927 | JPY 64,927,674 | JPY 64,927,674 | 0 | JPY 626,715 | JPY 4662 | JPY 4617 |
| 2025-05-01 (Thursday) | 13,927 | JPY 64,300,959 | JPY 64,300,959 | 0 | JPY -459,591 | JPY 4617 | JPY 4650 |
| 2025-04-30 (Wednesday) | 13,927 | JPY 64,760,550 | JPY 64,760,550 | 0 | JPY -3,008,232 | JPY 4650 | JPY 4866 |
| 2025-04-29 (Tuesday) | 13,927 | JPY 67,768,782 | JPY 67,768,782 | 0 | JPY 0 | JPY 4866 | JPY 4866 |
| 2025-04-28 (Monday) | 13,927 | JPY 67,768,782 | JPY 67,768,782 | 0 | JPY 1,030,598 | JPY 4866 | JPY 4792 |
| 2025-04-25 (Friday) | 13,927 | JPY 66,738,184 | JPY 66,738,184 | 0 | JPY 1,448,408 | JPY 4792 | JPY 4688 |
| 2025-04-24 (Thursday) | 13,927 | JPY 65,289,776 | JPY 65,289,776 | 0 | JPY 1,309,138 | JPY 4688 | JPY 4594 |
| 2025-04-23 (Wednesday) | 13,927 | JPY 63,980,638 | JPY 63,980,638 | 0 | JPY 1,643,386 | JPY 4594 | JPY 4476 |
| 2025-04-22 (Tuesday) | 13,927 | JPY 62,337,252 | JPY 62,337,252 | 0 | JPY 250,686 | JPY 4476 | JPY 4458 |
| 2025-04-21 (Monday) | 13,927 | JPY 62,086,566 | JPY 62,086,566 | 0 | JPY -1,392,700 | JPY 4458 | JPY 4558 |
| 2025-04-18 (Friday) | 13,927 | JPY 63,479,266 | JPY 63,479,266 | 0 | JPY 1,615,532 | JPY 4558 | JPY 4442 |
| 2025-04-17 (Thursday) | 13,927 | JPY 61,863,734 | JPY 61,863,734 | 0 | JPY 417,810 | JPY 4442 | JPY 4412 |
| 2025-04-16 (Wednesday) | 13,927 | JPY 61,445,924 | JPY 61,445,924 | 0 | JPY -2,047,269 | JPY 4412 | JPY 4559 |
| 2025-04-15 (Tuesday) | 13,927 | JPY 63,493,193 | JPY 63,493,193 | 300 | JPY 1,490,343 | JPY 4559 | JPY 4550 |
| 2025-04-14 (Monday) | 13,627 | JPY 62,002,850 | JPY 62,002,850 | 0 | JPY -681,350 | JPY 4550 | JPY 4600 |
| 2025-04-11 (Friday) | 13,627 | JPY 62,684,200 | JPY 62,684,200 | 0 | JPY -585,961 | JPY 4600 | JPY 4643 |
| 2025-04-10 (Thursday) | 13,627 | JPY 63,270,161 | JPY 63,270,161 | 0 | JPY 4,210,743 | JPY 4643 | JPY 4334 |
| 2025-04-09 (Wednesday) | 13,627 | JPY 59,059,418 | JPY 59,059,418 | 0 | JPY -2,016,796 | JPY 4334 | JPY 4482 |
| 2025-04-08 (Tuesday) | 13,627 | JPY 61,076,214 | JPY 61,076,214 | 0 | JPY 3,311,361 | JPY 4482 | JPY 4239 |
| 2025-04-07 (Monday) | 13,627 | JPY 57,764,853 | JPY 57,764,853 | 0 | JPY -4,169,862 | JPY 4239 | JPY 4545 |
| 2025-04-04 (Friday) | 13,627 | JPY 61,934,715 | JPY 61,934,715 | 300 | JPY -3,500,855 | JPY 4545 | JPY 4910 |
| 2025-04-02 (Wednesday) | 13,327 | JPY 65,435,570 | JPY 65,435,570 | 0 | JPY -53,308 | JPY 4910 | JPY 4914 |
| 2025-04-01 (Tuesday) | 13,327 | JPY 65,488,878 | JPY 65,488,878 | 0 | JPY -93,289 | JPY 4914 | JPY 4921 |
| 2025-03-31 (Monday) | 13,327 | JPY 65,582,167 | JPY 65,582,167 | 0 | JPY -1,559,259 | JPY 4921 | JPY 5038 |
| 2025-03-28 (Friday) | 13,327 | JPY 67,141,426 | JPY 67,141,426 | 0 | JPY -3,118,518 | JPY 5038 | JPY 5272 |
| 2025-03-27 (Thursday) | 13,327 | JPY 70,259,944 | JPY 70,259,944 | 0 | JPY -799,620 | JPY 5272 | JPY 5332 |
| 2025-03-26 (Wednesday) | 13,327 | JPY 71,059,564 | JPY 71,059,564 | 0 | JPY 626,369 | JPY 5332 | JPY 5285 |
| 2025-03-25 (Tuesday) | 13,327 | JPY 70,433,195 | JPY 70,433,195 | 0 | JPY 253,213 | JPY 5285 | JPY 5266 |
| 2025-03-24 (Monday) | 13,327 | JPY 70,179,982 | JPY 70,179,982 | 0 | JPY 479,772 | JPY 5266 | JPY 5230 |
| 2025-03-21 (Friday) | 13,327 | JPY 69,700,210 | JPY 69,700,210 | 0 | JPY -732,985 | JPY 5230 | JPY 5285 |
| 2025-03-20 (Thursday) | 13,327 | JPY 70,433,195 | JPY 70,433,195 | 0 | JPY 0 | JPY 5285 | JPY 5285 |
| 2025-03-19 (Wednesday) | 13,327 | JPY 70,433,195 | JPY 70,433,195 | 0 | JPY -39,981 | JPY 5285 | JPY 5288 |
| 2025-03-18 (Tuesday) | 13,327 | JPY 70,473,176 | JPY 70,473,176 | 0 | JPY 226,559 | JPY 5288 | JPY 5271 |
| 2025-03-17 (Monday) | 13,327 | JPY 70,246,617 | JPY 70,246,617 | 0 | JPY -26,654 | JPY 5271 | JPY 5273 |
| 2025-03-14 (Friday) | 13,327 | JPY 70,273,271 | JPY 70,273,271 | 0 | JPY -626,369 | JPY 5273 | JPY 5320 |
| 2025-03-13 (Thursday) | 13,327 | JPY 70,899,640 | JPY 70,899,640 | 0 | JPY 1,092,814 | JPY 5320 | JPY 5238 |
| 2025-03-12 (Wednesday) | 13,327 | JPY 69,806,826 | JPY 69,806,826 | 0 | JPY -746,312 | JPY 5238 | JPY 5294 |
| 2025-03-11 (Tuesday) | 13,327 | JPY 70,553,138 | JPY 70,553,138 | 0 | JPY 319,848 | JPY 5294 | JPY 5270 |
| 2025-03-10 (Monday) | 13,327 | JPY 70,233,290 | JPY 70,233,290 | 0 | JPY -306,521 | JPY 5270 | JPY 5293 |
| 2025-03-07 (Friday) | 13,327 | JPY 70,539,811 | JPY 70,539,811 | 0 | JPY -533,080 | JPY 5293 | JPY 5333 |
| 2025-03-06 (Thursday) | 13,327 | JPY 71,072,891 | JPY 71,072,891 | 0 | JPY -93,289 | JPY 5333 | JPY 5340 |
| 2025-03-05 (Wednesday) | 13,327 | JPY 71,166,180 | JPY 71,166,180 | 0 | JPY -13,327 | JPY 5340 | JPY 5341 |
| 2025-03-04 (Tuesday) | 13,327 | JPY 71,179,507 | JPY 71,179,507 | 0 | JPY 466,445 | JPY 5341 | JPY 5306 |
| 2025-03-03 (Monday) | 13,327 | JPY 70,713,062 | JPY 70,713,062 | 0 | JPY 493,099 | JPY 5306 | JPY 5269 |
| 2025-02-28 (Friday) | 13,327 | JPY 70,219,963 | JPY 70,219,963 | 0 | JPY -1,132,795 | JPY 5269 | JPY 5354 |
| 2025-02-27 (Thursday) | 13,327 | JPY 71,352,758 | JPY 71,352,758 | 0 | JPY 626,369 | JPY 5354 | JPY 5307 |
| 2025-02-26 (Wednesday) | 13,327 | JPY 70,726,389 | JPY 70,726,389 | 0 | JPY 946,217 | JPY 5307 | JPY 5236 |
| 2025-02-25 (Tuesday) | 13,327 | JPY 69,780,172 | JPY 69,780,172 | 0 | JPY 679,677 | JPY 5236 | JPY 5185 |
| 2025-02-24 (Monday) | 13,327 | JPY 69,100,495 | JPY 69,100,495 | 0 | JPY 0 | JPY 5185 | JPY 5185 |
| 2025-02-21 (Friday) | 13,327 | JPY 69,100,495 | JPY 69,100,495 | 0 | JPY -959,544 | JPY 5185 | JPY 5257 |
| 2025-02-20 (Thursday) | 13,327 | JPY 70,060,039 | JPY 70,060,039 | 0 | JPY 586,388 | JPY 5257 | JPY 5213 |
| 2025-02-19 (Wednesday) | 13,327 | JPY 69,473,651 | JPY 69,473,651 | 0 | JPY 93,289 | JPY 5213 | JPY 5206 |
| 2025-02-18 (Tuesday) | 13,327 | JPY 69,380,362 | JPY 69,380,362 | 0 | JPY -226,559 | JPY 5206 | JPY 5223 |
| 2025-02-17 (Monday) | 13,327 | JPY 69,606,921 | JPY 69,606,921 | 0 | JPY -1,226,084 | JPY 5223 | JPY 5315 |
| 2025-02-14 (Friday) | 13,327 | JPY 70,833,005 | JPY 70,833,005 | 0 | JPY 53,308 | JPY 5315 | JPY 5311 |
| 2025-02-13 (Thursday) | 13,327 | JPY 70,779,697 | JPY 70,779,697 | 0 | JPY 519,753 | JPY 5311 | JPY 5272 |
| 2025-02-12 (Wednesday) | 13,327 | JPY 70,259,944 | JPY 70,259,944 | 0 | JPY 1,039,506 | JPY 5272 | JPY 5194 |
| 2025-02-11 (Tuesday) | 13,327 | JPY 69,220,438 | JPY 69,220,438 | 0 | JPY 0 | JPY 5194 | JPY 5194 |
| 2025-02-10 (Monday) | 13,327 | JPY 69,220,438 | JPY 69,220,438 | 0 | JPY 146,597 | JPY 5194 | JPY 5183 |
| 2025-02-07 (Friday) | 13,327 | JPY 69,073,841 | JPY 69,073,841 | 0 | JPY 693,004 | JPY 5183 | JPY 5131 |
| 2025-02-06 (Thursday) | 13,327 | JPY 68,380,837 | JPY 68,380,837 | 0 | JPY 866,255 | JPY 5131 | JPY 5066 |
| 2025-02-05 (Wednesday) | 13,327 | JPY 67,514,582 | JPY 67,514,582 | 0 | JPY 2,652,073 | JPY 5066 | JPY 4867 |
| 2025-02-04 (Tuesday) | 13,327 | JPY 64,862,509 | JPY 64,862,509 | 0 | JPY 453,118 | JPY 4867 | JPY 4833 |
| 2025-02-03 (Monday) | 13,327 | JPY 64,409,391 | JPY 64,409,391 | 0 | JPY -679,677 | JPY 4833 | JPY 4884 |
| 2025-01-31 (Friday) | 13,327 | JPY 65,089,068 | JPY 65,089,068 | 0 | JPY 946,217 | JPY 4884 | JPY 4813 |
| 2025-01-30 (Thursday) | 13,327 | JPY 64,142,851 | JPY 64,142,851 | 0 | JPY 479,772 | JPY 4813 | JPY 4777 |
| 2025-01-29 (Wednesday) | 13,327 | JPY 63,663,079 | JPY 63,663,079 | 0 | JPY -453,118 | JPY 4777 | JPY 4811 |
| 2025-01-28 (Tuesday) | 13,327 | JPY 64,116,197 | JPY 64,116,197 | 0 | JPY -279,867 | JPY 4811 | JPY 4832 |
| 2025-01-27 (Monday) | 13,327 | JPY 64,396,064 | JPY 64,396,064 | 0 | JPY 186,578 | JPY 4832 | JPY 4818 |
| 2025-01-24 (Friday) | 13,327 | JPY 64,209,486 | JPY 64,209,486 | 0 | JPY 959,544 | JPY 4818 | JPY 4746 |
| 2025-01-23 (Thursday) | 13,327 | JPY 63,249,942 | JPY 63,249,942 | 0 | JPY 546,407 | JPY 4746 | JPY 4705 |
| 2025-01-22 (Wednesday) | 13,327 | JPY 62,703,535 | JPY 62,703,535 | ||||
| 2025-01-21 (Tuesday) | 13,027 | JPY 62,373,276 | JPY 62,373,276 | ||||
| 2025-01-20 (Monday) | 13,027 | JPY 61,774,034 | JPY 61,774,034 | ||||
| 2025-01-17 (Friday) | 13,027 | JPY 61,969,439 | JPY 61,969,439 | ||||
| 2025-01-16 (Thursday) | 13,027 | JPY 62,412,357 | JPY 62,412,357 | ||||
| 2025-01-15 (Wednesday) | 13,027 | JPY 63,897,435 | JPY 63,897,435 | ||||
| 2025-01-14 (Tuesday) | 13,027 | JPY 64,027,705 | JPY 64,027,705 | ||||
| 2025-01-13 (Monday) | 13,027 | JPY 64,783,271 | JPY 64,783,271 | ||||
| 2025-01-10 (Friday) | 13,027 | JPY 64,783,271 | JPY 64,783,271 | ||||
| 2025-01-09 (Thursday) | 13,027 | JPY 65,942,674 | JPY 65,942,674 | ||||
| 2025-01-09 (Thursday) | 13,027 | JPY 65,942,674 | JPY 65,942,674 | ||||
| 2025-01-09 (Thursday) | 13,027 | JPY 65,942,674 | JPY 65,942,674 | ||||
| 2025-01-08 (Wednesday) | 13,027 | JPY 69,525,099 | JPY 69,525,099 | ||||
| 2025-01-08 (Wednesday) | 13,027 | JPY 69,525,099 | JPY 69,525,099 | ||||
| 2025-01-08 (Wednesday) | 13,027 | JPY 69,525,099 | JPY 69,525,099 | ||||
| 2025-01-02 (Thursday) | 13,027 | JPY 68,691,371 | JPY 68,691,371 | ||||
| 2024-12-31 (Tuesday) | 13,027 | JPY 68,691,371 | JPY 68,691,371 | ||||
| 2024-12-30 (Monday) | 13,027 | JPY 68,691,371 | JPY 68,691,371 | ||||
| 2024-12-27 (Friday) | 13,027 | JPY 68,040,021 | JPY 68,040,021 | ||||
| 2024-12-26 (Thursday) | 13,027 | JPY 67,974,886 | JPY 67,974,886 | ||||
| 2024-12-24 (Tuesday) | 13,027 | JPY 66,698,240 | JPY 66,698,240 | ||||
| 2024-12-23 (Monday) | 13,027 | JPY 65,095,919 | JPY 65,095,919 | ||||
| 2024-12-20 (Friday) | 13,027 | JPY 65,851,485 | JPY 65,851,485 | ||||
| 2024-12-19 (Thursday) | 13,027 | JPY 66,724,294 | JPY 66,724,294 | ||||
| 2024-12-18 (Wednesday) | 13,027 | JPY 65,525,810 | JPY 65,525,810 | ||||
| 2024-12-17 (Tuesday) | 13,027 | JPY 66,385,592 | JPY 66,385,592 | ||||
| 2024-12-16 (Monday) | 13,227 | JPY 67,642,878 | JPY 67,642,878 | ||||
| 2024-12-13 (Friday) | 13,227 | JPY 67,748,694 | JPY 67,748,694 | ||||
| 2024-12-11 (Wednesday) | 13,227 | JPY 65,949,822 | JPY 65,949,822 | ||||
| 2024-12-06 (Friday) | 13,227 | JPY 64,389,036 | JPY 64,389,036 | 0 | JPY -423,264 | JPY 4868 | JPY 4900 |
| 2024-12-05 (Thursday) | 13,227 | JPY 64,812,300 | JPY 64,812,300 | 0 | JPY -1,190,430 | JPY 4900 | JPY 4990 |
| 2024-12-04 (Wednesday) | 13,227 | JPY 66,002,730 | JPY 66,002,730 | 0 | JPY -396,810 | JPY 4990 | JPY 5020 |
| 2024-12-03 (Tuesday) | 13,227 | JPY 66,399,540 | JPY 66,399,540 | 0 | JPY 2,446,995 | JPY 5020 | JPY 4835 |
| 2024-12-02 (Monday) | 13,227 | JPY 63,952,545 | JPY 63,952,545 | 0 | JPY 515,853 | JPY 4835 | JPY 4796 |
| 2024-11-29 (Friday) | 13,227 | JPY 63,436,692 | JPY 63,436,692 | 0 | JPY -370,356 | JPY 4796 | JPY 4824 |
| 2024-11-28 (Thursday) | 13,227 | JPY 63,807,048 | JPY 63,807,048 | 0 | JPY 317,448 | JPY 4824 | JPY 4800 |
| 2024-11-27 (Wednesday) | 13,227 | JPY 63,489,600 | JPY 63,489,600 | 0 | JPY -952,344 | JPY 4800 | JPY 4872 |
| 2024-11-26 (Tuesday) | 13,227 | JPY 64,441,944 | JPY 64,441,944 | 0 | JPY -1,335,927 | JPY 4872 | JPY 4973 |
| 2024-11-25 (Monday) | 13,227 | JPY 65,777,871 | JPY 65,777,871 | 0 | JPY -26,454 | JPY 4973 | JPY 4975 |
| 2024-11-22 (Friday) | 13,227 | JPY 65,804,325 | JPY 65,804,325 | 0 | JPY -820,074 | JPY 4975 | JPY 5037 |
| 2024-11-21 (Thursday) | 13,227 | JPY 66,624,399 | JPY 66,624,399 | 0 | JPY 119,043 | JPY 5037 | JPY 5028 |
| 2024-11-20 (Wednesday) | 13,227 | JPY 66,505,356 | JPY 66,505,356 | 0 | JPY -687,804 | JPY 5028 | JPY 5080 |
| 2024-11-19 (Tuesday) | 13,227 | JPY 67,193,160 | JPY 67,193,160 | 0 | JPY 92,589 | JPY 5080 | JPY 5073 |
| 2024-11-18 (Monday) | 13,227 | JPY 67,100,571 | JPY 67,100,571 | 0 | JPY 2,618,946 | JPY 5073 | JPY 4875 |
| 2024-11-12 (Tuesday) | 13,227 | JPY 64,481,625 | JPY 64,481,625 | 0 | JPY 26,454 | JPY 4875 | JPY 4873 |
| 2024-11-11 (Monday) | 13,227 | JPY 64,455,171 | JPY 64,455,171 | 0 | JPY -952,344 | JPY 4873 | JPY 4945 |
| 2024-10-25 (Friday) | 13,227 | JPY 65,407,515 | JPY 65,407,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 300 | 4,626.000 | 4,559.000 | 4,565.700 | JPY 1,369,710 | 5,040.53 |
| 2025-04-04 | BUY | 300 | 4,573.000 | 4,394.000 | 4,411.900 | JPY 1,323,570 | 5,098.60 |
* (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.