| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,427 | JPY 61,603,076 | JPY 61,603,076 | ||||
| 2025-05-07 (Wednesday) | 13,427 | JPY 62,771,225 | JPY 62,771,225 | 0 | JPY 1,020,452 | JPY 4675 | JPY 4599 |
| 2025-05-06 (Tuesday) | 13,427 | JPY 61,750,773 | JPY 61,750,773 | 0 | JPY 0 | JPY 4599 | JPY 4599 |
| 2025-05-05 (Monday) | 13,427 | JPY 61,750,773 | JPY 61,750,773 | 0 | JPY 0 | JPY 4599 | JPY 4599 |
| 2025-05-02 (Friday) | 13,427 | JPY 61,750,773 | JPY 61,750,773 | 0 | JPY 483,372 | JPY 4599 | JPY 4563 |
| 2025-05-01 (Thursday) | 13,427 | JPY 61,267,401 | JPY 61,267,401 | 0 | JPY -2,363,152 | JPY 4563 | JPY 4739 |
| 2025-04-30 (Wednesday) | 13,427 | JPY 63,630,553 | JPY 63,630,553 | 0 | JPY -7,156,591 | JPY 4739 | JPY 5272 |
| 2025-04-29 (Tuesday) | 13,427 | JPY 70,787,144 | JPY 70,787,144 | 0 | JPY 0 | JPY 5272 | JPY 5272 |
| 2025-04-28 (Monday) | 13,427 | JPY 70,787,144 | JPY 70,787,144 | 0 | JPY 1,033,879 | JPY 5272 | JPY 5195 |
| 2025-04-25 (Friday) | 13,427 | JPY 69,753,265 | JPY 69,753,265 | 0 | JPY 1,436,689 | JPY 5195 | JPY 5088 |
| 2025-04-24 (Thursday) | 13,427 | JPY 68,316,576 | JPY 68,316,576 | 0 | JPY 1,127,868 | JPY 5088 | JPY 5004 |
| 2025-04-23 (Wednesday) | 13,427 | JPY 67,188,708 | JPY 67,188,708 | 0 | JPY 1,288,992 | JPY 5004 | JPY 4908 |
| 2025-04-22 (Tuesday) | 13,427 | JPY 65,899,716 | JPY 65,899,716 | 0 | JPY 0 | JPY 4908 | JPY 4908 |
| 2025-04-21 (Monday) | 13,427 | JPY 65,899,716 | JPY 65,899,716 | 0 | JPY -1,074,160 | JPY 4908 | JPY 4988 |
| 2025-04-18 (Friday) | 13,427 | JPY 66,973,876 | JPY 66,973,876 | 0 | JPY 1,826,072 | JPY 4988 | JPY 4852 |
| 2025-04-17 (Thursday) | 13,427 | JPY 65,147,804 | JPY 65,147,804 | 0 | JPY 993,598 | JPY 4852 | JPY 4778 |
| 2025-04-16 (Wednesday) | 13,427 | JPY 64,154,206 | JPY 64,154,206 | 0 | JPY -2,416,860 | JPY 4778 | JPY 4958 |
| 2025-04-15 (Tuesday) | 13,427 | JPY 66,571,066 | JPY 66,571,066 | 200 | JPY 859,330 | JPY 4958 | JPY 4968 |
| 2025-04-14 (Monday) | 13,227 | JPY 65,711,736 | JPY 65,711,736 | 0 | JPY -515,853 | JPY 4968 | JPY 5007 |
| 2025-04-11 (Friday) | 13,227 | JPY 66,227,589 | JPY 66,227,589 | 0 | JPY 211,632 | JPY 5007 | JPY 4991 |
| 2025-04-10 (Thursday) | 13,227 | JPY 66,015,957 | JPY 66,015,957 | 0 | JPY 4,272,321 | JPY 4991 | JPY 4668 |
| 2025-04-09 (Wednesday) | 13,227 | JPY 61,743,636 | JPY 61,743,636 | 0 | JPY -2,420,541 | JPY 4668 | JPY 4851 |
| 2025-04-08 (Tuesday) | 13,227 | JPY 64,164,177 | JPY 64,164,177 | 0 | JPY 4,285,548 | JPY 4851 | JPY 4527 |
| 2025-04-07 (Monday) | 13,227 | JPY 59,878,629 | JPY 59,878,629 | 0 | JPY -3,941,646 | JPY 4527 | JPY 4825 |
| 2025-04-04 (Friday) | 13,227 | JPY 63,820,275 | JPY 63,820,275 | 200 | JPY -3,959,206 | JPY 4825 | JPY 5203 |
| 2025-04-02 (Wednesday) | 13,027 | JPY 67,779,481 | JPY 67,779,481 | 0 | JPY -208,432 | JPY 5203 | JPY 5219 |
| 2025-04-01 (Tuesday) | 13,027 | JPY 67,987,913 | JPY 67,987,913 | 0 | JPY 403,837 | JPY 5219 | JPY 5188 |
| 2025-03-31 (Monday) | 13,027 | JPY 67,584,076 | JPY 67,584,076 | 0 | JPY -1,198,484 | JPY 5188 | JPY 5280 |
| 2025-03-28 (Friday) | 13,027 | JPY 68,782,560 | JPY 68,782,560 | 0 | JPY -2,918,048 | JPY 5280 | JPY 5504 |
| 2025-03-27 (Thursday) | 13,027 | JPY 71,700,608 | JPY 71,700,608 | 0 | JPY -599,242 | JPY 5504 | JPY 5550 |
| 2025-03-26 (Wednesday) | 13,027 | JPY 72,299,850 | JPY 72,299,850 | 0 | JPY 755,566 | JPY 5550 | JPY 5492 |
| 2025-03-25 (Tuesday) | 13,027 | JPY 71,544,284 | JPY 71,544,284 | 0 | JPY 52,108 | JPY 5492 | JPY 5488 |
| 2025-03-24 (Monday) | 13,027 | JPY 71,492,176 | JPY 71,492,176 | 0 | JPY 65,135 | JPY 5488 | JPY 5483 |
| 2025-03-21 (Friday) | 13,027 | JPY 71,427,041 | JPY 71,427,041 | 0 | JPY -351,729 | JPY 5483 | JPY 5510 |
| 2025-03-20 (Thursday) | 13,027 | JPY 71,778,770 | JPY 71,778,770 | 0 | JPY 0 | JPY 5510 | JPY 5510 |
| 2025-03-19 (Wednesday) | 13,027 | JPY 71,778,770 | JPY 71,778,770 | 0 | JPY 78,162 | JPY 5510 | JPY 5504 |
| 2025-03-18 (Tuesday) | 13,027 | JPY 71,700,608 | JPY 71,700,608 | 0 | JPY 351,729 | JPY 5504 | JPY 5477 |
| 2025-03-17 (Monday) | 13,027 | JPY 71,348,879 | JPY 71,348,879 | 0 | JPY -156,324 | JPY 5477 | JPY 5489 |
| 2025-03-14 (Friday) | 13,027 | JPY 71,505,203 | JPY 71,505,203 | 0 | JPY -416,864 | JPY 5489 | JPY 5521 |
| 2025-03-13 (Thursday) | 13,027 | JPY 71,922,067 | JPY 71,922,067 | 0 | JPY 1,055,187 | JPY 5521 | JPY 5440 |
| 2025-03-12 (Wednesday) | 13,027 | JPY 70,866,880 | JPY 70,866,880 | 0 | JPY -1,094,268 | JPY 5440 | JPY 5524 |
| 2025-03-11 (Tuesday) | 13,027 | JPY 71,961,148 | JPY 71,961,148 | 0 | JPY -508,053 | JPY 5524 | JPY 5563 |
| 2025-03-10 (Monday) | 13,027 | JPY 72,469,201 | JPY 72,469,201 | 0 | JPY -455,945 | JPY 5563 | JPY 5598 |
| 2025-03-07 (Friday) | 13,027 | JPY 72,925,146 | JPY 72,925,146 | 0 | JPY -104,216 | JPY 5598 | JPY 5606 |
| 2025-03-06 (Thursday) | 13,027 | JPY 73,029,362 | JPY 73,029,362 | 0 | JPY -169,351 | JPY 5606 | JPY 5619 |
| 2025-03-05 (Wednesday) | 13,027 | JPY 73,198,713 | JPY 73,198,713 | 0 | JPY 312,648 | JPY 5619 | JPY 5595 |
| 2025-03-04 (Tuesday) | 13,027 | JPY 72,886,065 | JPY 72,886,065 | 0 | JPY -65,135 | JPY 5595 | JPY 5600 |
| 2025-03-03 (Monday) | 13,027 | JPY 72,951,200 | JPY 72,951,200 | 0 | JPY 755,566 | JPY 5600 | JPY 5542 |
| 2025-02-28 (Friday) | 13,027 | JPY 72,195,634 | JPY 72,195,634 | 0 | JPY -755,566 | JPY 5542 | JPY 5600 |
| 2025-02-27 (Thursday) | 13,027 | JPY 72,951,200 | JPY 72,951,200 | 0 | JPY 833,728 | JPY 5600 | JPY 5536 |
| 2025-02-26 (Wednesday) | 13,027 | JPY 72,117,472 | JPY 72,117,472 | 0 | JPY 442,918 | JPY 5536 | JPY 5502 |
| 2025-02-25 (Tuesday) | 13,027 | JPY 71,674,554 | JPY 71,674,554 | 0 | JPY 990,052 | JPY 5502 | JPY 5426 |
| 2025-02-24 (Monday) | 13,027 | JPY 70,684,502 | JPY 70,684,502 | 0 | JPY 0 | JPY 5426 | JPY 5426 |
| 2025-02-21 (Friday) | 13,027 | JPY 70,684,502 | JPY 70,684,502 | 0 | JPY -1,016,106 | JPY 5426 | JPY 5504 |
| 2025-02-20 (Thursday) | 13,027 | JPY 71,700,608 | JPY 71,700,608 | 0 | JPY -468,972 | JPY 5504 | JPY 5540 |
| 2025-02-19 (Wednesday) | 13,027 | JPY 72,169,580 | JPY 72,169,580 | 0 | JPY 351,729 | JPY 5540 | JPY 5513 |
| 2025-02-18 (Tuesday) | 13,027 | JPY 71,817,851 | JPY 71,817,851 | 0 | JPY 39,081 | JPY 5513 | JPY 5510 |
| 2025-02-17 (Monday) | 13,027 | JPY 71,778,770 | JPY 71,778,770 | 0 | JPY -182,378 | JPY 5510 | JPY 5524 |
| 2025-02-14 (Friday) | 13,027 | JPY 71,961,148 | JPY 71,961,148 | 0 | JPY -78,162 | JPY 5524 | JPY 5530 |
| 2025-02-13 (Thursday) | 13,027 | JPY 72,039,310 | JPY 72,039,310 | 0 | JPY 221,459 | JPY 5530 | JPY 5513 |
| 2025-02-12 (Wednesday) | 13,027 | JPY 71,817,851 | JPY 71,817,851 | 0 | JPY 1,250,592 | JPY 5513 | JPY 5417 |
| 2025-02-11 (Tuesday) | 13,027 | JPY 70,567,259 | JPY 70,567,259 | 0 | JPY 0 | JPY 5417 | JPY 5417 |
| 2025-02-10 (Monday) | 13,027 | JPY 70,567,259 | JPY 70,567,259 | 0 | JPY 1,029,133 | JPY 5417 | JPY 5338 |
| 2025-02-07 (Friday) | 13,027 | JPY 69,538,126 | JPY 69,538,126 | 0 | JPY 690,431 | JPY 5338 | JPY 5285 |
| 2025-02-06 (Thursday) | 13,027 | JPY 68,847,695 | JPY 68,847,695 | 0 | JPY -781,620 | JPY 5285 | JPY 5345 |
| 2025-02-05 (Wednesday) | 13,027 | JPY 69,629,315 | JPY 69,629,315 | 0 | JPY 885,836 | JPY 5345 | JPY 5277 |
| 2025-02-04 (Tuesday) | 13,027 | JPY 68,743,479 | JPY 68,743,479 | 0 | JPY 78,162 | JPY 5277 | JPY 5271 |
| 2025-02-03 (Monday) | 13,027 | JPY 68,665,317 | JPY 68,665,317 | 0 | JPY -221,459 | JPY 5271 | JPY 5288 |
| 2025-01-31 (Friday) | 13,027 | JPY 68,886,776 | JPY 68,886,776 | 0 | JPY 1,641,402 | JPY 5288 | JPY 5162 |
| 2025-01-30 (Thursday) | 13,027 | JPY 67,245,374 | JPY 67,245,374 | 0 | JPY 560,161 | JPY 5162 | JPY 5119 |
| 2025-01-29 (Wednesday) | 13,027 | JPY 66,685,213 | JPY 66,685,213 | 0 | JPY -65,135 | JPY 5119 | JPY 5124 |
| 2025-01-28 (Tuesday) | 13,027 | JPY 66,750,348 | JPY 66,750,348 | 0 | JPY -91,189 | JPY 5124 | JPY 5131 |
| 2025-01-27 (Monday) | 13,027 | JPY 66,841,537 | JPY 66,841,537 | 0 | JPY 286,594 | JPY 5131 | JPY 5109 |
| 2025-01-24 (Friday) | 13,027 | JPY 66,554,943 | JPY 66,554,943 | 0 | JPY 872,809 | JPY 5109 | JPY 5042 |
| 2025-01-23 (Thursday) | 13,027 | JPY 65,682,134 | JPY 65,682,134 | 0 | JPY 508,053 | JPY 5042 | JPY 5003 |
| 2025-01-22 (Wednesday) | 13,027 | JPY 65,174,081 | JPY 65,174,081 | ||||
| 2025-01-21 (Tuesday) | 12,827 | JPY 65,173,987 | JPY 65,173,987 | ||||
| 2025-01-20 (Monday) | 12,827 | JPY 64,712,215 | JPY 64,712,215 | ||||
| 2025-01-17 (Friday) | 12,827 | JPY 64,814,831 | JPY 64,814,831 | ||||
| 2025-01-16 (Thursday) | 12,827 | JPY 65,661,413 | JPY 65,661,413 | ||||
| 2025-01-15 (Wednesday) | 12,827 | JPY 67,867,657 | JPY 67,867,657 | ||||
| 2025-01-14 (Tuesday) | 12,827 | JPY 67,508,501 | JPY 67,508,501 | ||||
| 2025-01-13 (Monday) | 12,827 | JPY 68,098,543 | JPY 68,098,543 | ||||
| 2025-01-10 (Friday) | 12,827 | JPY 68,098,543 | JPY 68,098,543 | ||||
| 2025-01-09 (Thursday) | 12,827 | JPY 69,535,167 | JPY 69,535,167 | ||||
| 2025-01-09 (Thursday) | 12,827 | JPY 69,535,167 | JPY 69,535,167 | ||||
| 2025-01-09 (Thursday) | 12,827 | JPY 69,535,167 | JPY 69,535,167 | ||||
| 2025-01-08 (Wednesday) | 12,827 | JPY 72,806,052 | JPY 72,806,052 | ||||
| 2025-01-08 (Wednesday) | 12,827 | JPY 72,806,052 | JPY 72,806,052 | ||||
| 2025-01-08 (Wednesday) | 12,827 | JPY 72,806,052 | JPY 72,806,052 | ||||
| 2025-01-02 (Thursday) | 12,827 | JPY 70,651,116 | JPY 70,651,116 | ||||
| 2024-12-31 (Tuesday) | 12,827 | JPY 70,651,116 | JPY 70,651,116 | ||||
| 2024-12-30 (Monday) | 12,827 | JPY 70,651,116 | JPY 70,651,116 | ||||
| 2024-12-27 (Friday) | 12,827 | JPY 69,329,935 | JPY 69,329,935 | ||||
| 2024-12-26 (Thursday) | 12,827 | JPY 69,214,492 | JPY 69,214,492 | ||||
| 2024-12-24 (Tuesday) | 12,827 | JPY 68,175,505 | JPY 68,175,505 | ||||
| 2024-12-23 (Monday) | 12,827 | JPY 66,803,016 | JPY 66,803,016 | ||||
| 2024-12-20 (Friday) | 12,827 | JPY 66,956,940 | JPY 66,956,940 | ||||
| 2024-12-19 (Thursday) | 12,827 | JPY 67,726,560 | JPY 67,726,560 | ||||
| 2024-12-18 (Wednesday) | 12,827 | JPY 67,098,037 | JPY 67,098,037 | ||||
| 2024-12-17 (Tuesday) | 12,827 | JPY 66,969,767 | JPY 66,969,767 | ||||
| 2024-12-16 (Monday) | 13,027 | JPY 68,248,453 | JPY 68,248,453 | ||||
| 2024-12-13 (Friday) | 13,027 | JPY 68,600,182 | JPY 68,600,182 | ||||
| 2024-12-11 (Wednesday) | 13,027 | JPY 67,414,725 | JPY 67,414,725 | ||||
| 2024-12-06 (Friday) | 13,027 | JPY 66,242,295 | JPY 66,242,295 | 0 | JPY -508,053 | JPY 5085 | JPY 5124 |
| 2024-12-05 (Thursday) | 13,027 | JPY 66,750,348 | JPY 66,750,348 | 0 | JPY -1,211,511 | JPY 5124 | JPY 5217 |
| 2024-12-04 (Wednesday) | 13,027 | JPY 67,961,859 | JPY 67,961,859 | 0 | JPY -898,863 | JPY 5217 | JPY 5286 |
| 2024-12-03 (Tuesday) | 13,027 | JPY 68,860,722 | JPY 68,860,722 | 0 | JPY 1,732,591 | JPY 5286 | JPY 5153 |
| 2024-12-02 (Monday) | 13,027 | JPY 67,128,131 | JPY 67,128,131 | 0 | JPY 312,648 | JPY 5153 | JPY 5129 |
| 2024-11-29 (Friday) | 13,027 | JPY 66,815,483 | JPY 66,815,483 | 0 | JPY -677,404 | JPY 5129 | JPY 5181 |
| 2024-11-28 (Thursday) | 13,027 | JPY 67,492,887 | JPY 67,492,887 | 0 | JPY 143,297 | JPY 5181 | JPY 5170 |
| 2024-11-27 (Wednesday) | 13,027 | JPY 67,349,590 | JPY 67,349,590 | 0 | JPY -2,240,644 | JPY 5170 | JPY 5342 |
| 2024-11-26 (Tuesday) | 13,027 | JPY 69,590,234 | JPY 69,590,234 | 0 | JPY -1,146,376 | JPY 5342 | JPY 5430 |
| 2024-11-25 (Monday) | 13,027 | JPY 70,736,610 | JPY 70,736,610 | 0 | JPY 0 | JPY 5430 | JPY 5430 |
| 2024-11-22 (Friday) | 13,027 | JPY 70,736,610 | JPY 70,736,610 | 0 | JPY -117,243 | JPY 5430 | JPY 5439 |
| 2024-11-21 (Thursday) | 13,027 | JPY 70,853,853 | JPY 70,853,853 | 0 | JPY -534,107 | JPY 5439 | JPY 5480 |
| 2024-11-20 (Wednesday) | 13,027 | JPY 71,387,960 | JPY 71,387,960 | 0 | JPY -638,323 | JPY 5480 | JPY 5529 |
| 2024-11-19 (Tuesday) | 13,027 | JPY 72,026,283 | JPY 72,026,283 | 0 | JPY -26,054 | JPY 5529 | JPY 5531 |
| 2024-11-18 (Monday) | 13,027 | JPY 72,052,337 | JPY 72,052,337 | 0 | JPY 2,787,778 | JPY 5531 | JPY 5317 |
| 2024-11-12 (Tuesday) | 13,027 | JPY 69,264,559 | JPY 69,264,559 | 0 | JPY 377,783 | JPY 5317 | JPY 5288 |
| 2024-11-11 (Monday) | 13,027 | JPY 68,886,776 | JPY 68,886,776 | 0 | JPY 5,471,340 | JPY 5288 | JPY 4868 |
| 2024-10-25 (Friday) | 13,027 | JPY 63,415,436 | JPY 63,415,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 5,057.000 | 4,958.000 | 4,967.900 | JPY 993,580 | 5,336.78 |
| 2025-04-04 | BUY | 200 | 4,861.000 | 4,642.000 | 4,663.900 | JPY 932,780 | 5,389.33 |
* (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.