| 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 | Kawasaki Kisen Kaisha, Ltd. |
| Ticker | 9107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9107.T holdings
| Date | Number of 9107.T Shares Held | Base Market Value of 9107.T Shares | Local Market Value of 9107.T Shares | Change in 9107.T Shares Held | Change in 9107.T Base Value | Current Price per 9107.T Share Held | Previous Price per 9107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,581 | JPY 83,744,134 | JPY 83,744,134 | ||||
| 2025-05-07 (Wednesday) | 41,581 | JPY 80,916,626 | JPY 80,916,626 | 0 | JPY -124,743 | JPY 1946 | JPY 1949 |
| 2025-05-06 (Tuesday) | 41,581 | JPY 81,041,369 | JPY 81,041,369 | 0 | JPY 0 | JPY 1949 | JPY 1949 |
| 2025-05-05 (Monday) | 41,581 | JPY 81,041,369 | JPY 81,041,369 | 0 | JPY 0 | JPY 1949 | JPY 1949 |
| 2025-05-02 (Friday) | 41,581 | JPY 81,041,369 | JPY 81,041,369 | 0 | JPY 374,229 | JPY 1949 | JPY 1940 |
| 2025-05-01 (Thursday) | 41,581 | JPY 80,667,140 | JPY 80,667,140 | 0 | JPY -415,810 | JPY 1940 | JPY 1950 |
| 2025-04-30 (Wednesday) | 41,581 | JPY 81,082,950 | JPY 81,082,950 | 0 | JPY -1,891,936 | JPY 1950 | JPY 1995.5 |
| 2025-04-29 (Tuesday) | 41,581 | JPY 82,974,886 | JPY 82,974,886 | 0 | JPY 0 | JPY 1995.5 | JPY 1995.5 |
| 2025-04-28 (Monday) | 41,581 | JPY 82,974,886 | JPY 82,974,886 | 0 | JPY 1,725,612 | JPY 1995.5 | JPY 1954 |
| 2025-04-25 (Friday) | 41,581 | JPY 81,249,274 | JPY 81,249,274 | 0 | JPY 1,413,754 | JPY 1954 | JPY 1920 |
| 2025-04-24 (Thursday) | 41,581 | JPY 79,835,520 | JPY 79,835,520 | 0 | JPY 2,328,536 | JPY 1920 | JPY 1864 |
| 2025-04-23 (Wednesday) | 41,581 | JPY 77,506,984 | JPY 77,506,984 | 0 | JPY 1,185,058 | JPY 1864 | JPY 1835.5 |
| 2025-04-22 (Tuesday) | 41,581 | JPY 76,321,926 | JPY 76,321,926 | 0 | JPY 1,351,383 | JPY 1835.5 | JPY 1803 |
| 2025-04-21 (Monday) | 41,581 | JPY 74,970,543 | JPY 74,970,543 | 0 | JPY -956,363 | JPY 1803 | JPY 1826 |
| 2025-04-18 (Friday) | 41,581 | JPY 75,926,906 | JPY 75,926,906 | 0 | JPY 2,723,555 | JPY 1826 | JPY 1760.5 |
| 2025-04-17 (Thursday) | 41,581 | JPY 73,203,351 | JPY 73,203,351 | 0 | JPY 83,162 | JPY 1760.5 | JPY 1758.5 |
| 2025-04-16 (Wednesday) | 41,581 | JPY 73,120,189 | JPY 73,120,189 | 0 | JPY -1,871,145 | JPY 1758.5 | JPY 1803.5 |
| 2025-04-15 (Tuesday) | 41,581 | JPY 74,991,334 | JPY 74,991,334 | 800 | JPY 1,789,439 | JPY 1803.5 | JPY 1795 |
| 2025-04-14 (Monday) | 40,781 | JPY 73,201,895 | JPY 73,201,895 | 0 | JPY -1,162,259 | JPY 1795 | JPY 1823.5 |
| 2025-04-11 (Friday) | 40,781 | JPY 74,364,154 | JPY 74,364,154 | 0 | JPY 387,420 | JPY 1823.5 | JPY 1814 |
| 2025-04-10 (Thursday) | 40,781 | JPY 73,976,734 | JPY 73,976,734 | 0 | JPY 6,117,150 | JPY 1814 | JPY 1664 |
| 2025-04-09 (Wednesday) | 40,781 | JPY 67,859,584 | JPY 67,859,584 | 0 | JPY -3,874,195 | JPY 1664 | JPY 1759 |
| 2025-04-08 (Tuesday) | 40,781 | JPY 71,733,779 | JPY 71,733,779 | 0 | JPY 5,485,044 | JPY 1759 | JPY 1624.5 |
| 2025-04-07 (Monday) | 40,781 | JPY 66,248,735 | JPY 66,248,735 | 0 | JPY -6,300,664 | JPY 1624.5 | JPY 1779 |
| 2025-04-04 (Friday) | 40,781 | JPY 72,549,399 | JPY 72,549,399 | 800 | JPY -7,532,544 | JPY 1779 | JPY 2003 |
| 2025-04-02 (Wednesday) | 39,981 | JPY 80,081,943 | JPY 80,081,943 | 0 | JPY -639,696 | JPY 2003 | JPY 2019 |
| 2025-04-01 (Tuesday) | 39,981 | JPY 80,721,639 | JPY 80,721,639 | 0 | JPY -179,915 | JPY 2019 | JPY 2023.5 |
| 2025-03-31 (Monday) | 39,981 | JPY 80,901,554 | JPY 80,901,554 | 1,900 | JPY 1,597,871 | JPY 2023.5 | JPY 2082.5 |
| 2025-03-28 (Friday) | 38,081 | JPY 79,303,683 | JPY 79,303,683 | 0 | JPY -3,617,695 | JPY 2082.5 | JPY 2177.5 |
| 2025-03-27 (Thursday) | 38,081 | JPY 82,921,378 | JPY 82,921,378 | 0 | JPY -399,850 | JPY 2177.5 | JPY 2188 |
| 2025-03-26 (Wednesday) | 38,081 | JPY 83,321,228 | JPY 83,321,228 | 0 | JPY -247,527 | JPY 2188 | JPY 2194.5 |
| 2025-03-25 (Tuesday) | 38,081 | JPY 83,568,755 | JPY 83,568,755 | 0 | JPY 723,539 | JPY 2194.5 | JPY 2175.5 |
| 2025-03-24 (Monday) | 38,081 | JPY 82,845,216 | JPY 82,845,216 | 0 | JPY 133,284 | JPY 2175.5 | JPY 2172 |
| 2025-03-21 (Friday) | 38,081 | JPY 82,711,932 | JPY 82,711,932 | 0 | JPY -875,863 | JPY 2172 | JPY 2195 |
| 2025-03-20 (Thursday) | 38,081 | JPY 83,587,795 | JPY 83,587,795 | 0 | JPY 0 | JPY 2195 | JPY 2195 |
| 2025-03-19 (Wednesday) | 38,081 | JPY 83,587,795 | JPY 83,587,795 | 0 | JPY 476,012 | JPY 2195 | JPY 2182.5 |
| 2025-03-18 (Tuesday) | 38,081 | JPY 83,111,783 | JPY 83,111,783 | 0 | JPY 704,499 | JPY 2182.5 | JPY 2164 |
| 2025-03-17 (Monday) | 38,081 | JPY 82,407,284 | JPY 82,407,284 | 0 | JPY -228,486 | JPY 2164 | JPY 2170 |
| 2025-03-14 (Friday) | 38,081 | JPY 82,635,770 | JPY 82,635,770 | 0 | JPY -1,370,916 | JPY 2170 | JPY 2206 |
| 2025-03-13 (Thursday) | 38,081 | JPY 84,006,686 | JPY 84,006,686 | 0 | JPY 1,370,916 | JPY 2206 | JPY 2170 |
| 2025-03-12 (Wednesday) | 38,081 | JPY 82,635,770 | JPY 82,635,770 | 0 | JPY -1,142,430 | JPY 2170 | JPY 2200 |
| 2025-03-11 (Tuesday) | 38,081 | JPY 83,778,200 | JPY 83,778,200 | 0 | JPY 228,486 | JPY 2200 | JPY 2194 |
| 2025-03-10 (Monday) | 38,081 | JPY 83,549,714 | JPY 83,549,714 | 0 | JPY -476,013 | JPY 2194 | JPY 2206.5 |
| 2025-03-07 (Friday) | 38,081 | JPY 84,025,727 | JPY 84,025,727 | 0 | JPY -666,417 | JPY 2206.5 | JPY 2224 |
| 2025-03-06 (Thursday) | 38,081 | JPY 84,692,144 | JPY 84,692,144 | 0 | JPY -190,405 | JPY 2224 | JPY 2229 |
| 2025-03-05 (Wednesday) | 38,081 | JPY 84,882,549 | JPY 84,882,549 | 0 | JPY 552,174 | JPY 2229 | JPY 2214.5 |
| 2025-03-04 (Tuesday) | 38,081 | JPY 84,330,375 | JPY 84,330,375 | 0 | JPY 552,175 | JPY 2214.5 | JPY 2200 |
| 2025-03-03 (Monday) | 38,081 | JPY 83,778,200 | JPY 83,778,200 | 0 | JPY 723,539 | JPY 2200 | JPY 2181 |
| 2025-02-28 (Friday) | 38,081 | JPY 83,054,661 | JPY 83,054,661 | 0 | JPY -552,175 | JPY 2181 | JPY 2195.5 |
| 2025-02-27 (Thursday) | 38,081 | JPY 83,606,836 | JPY 83,606,836 | 0 | JPY 1,351,876 | JPY 2195.5 | JPY 2160 |
| 2025-02-26 (Wednesday) | 38,081 | JPY 82,254,960 | JPY 82,254,960 | 0 | JPY 1,142,430 | JPY 2160 | JPY 2130 |
| 2025-02-25 (Tuesday) | 38,081 | JPY 81,112,530 | JPY 81,112,530 | 0 | JPY 990,106 | JPY 2130 | JPY 2104 |
| 2025-02-24 (Monday) | 38,081 | JPY 80,122,424 | JPY 80,122,424 | 0 | JPY 0 | JPY 2104 | JPY 2104 |
| 2025-02-21 (Friday) | 38,081 | JPY 80,122,424 | JPY 80,122,424 | 0 | JPY -875,863 | JPY 2104 | JPY 2127 |
| 2025-02-20 (Thursday) | 38,081 | JPY 80,998,287 | JPY 80,998,287 | 0 | JPY -1,104,349 | JPY 2127 | JPY 2156 |
| 2025-02-19 (Wednesday) | 38,081 | JPY 82,102,636 | JPY 82,102,636 | 0 | JPY 133,283 | JPY 2156 | JPY 2152.5 |
| 2025-02-18 (Tuesday) | 38,081 | JPY 81,969,353 | JPY 81,969,353 | 0 | JPY 95,203 | JPY 2152.5 | JPY 2150 |
| 2025-02-17 (Monday) | 38,081 | JPY 81,874,150 | JPY 81,874,150 | 0 | JPY -361,770 | JPY 2150 | JPY 2159.5 |
| 2025-02-14 (Friday) | 38,081 | JPY 82,235,920 | JPY 82,235,920 | 0 | JPY -514,093 | JPY 2159.5 | JPY 2173 |
| 2025-02-13 (Thursday) | 38,081 | JPY 82,750,013 | JPY 82,750,013 | 0 | JPY 685,458 | JPY 2173 | JPY 2155 |
| 2025-02-12 (Wednesday) | 38,081 | JPY 82,064,555 | JPY 82,064,555 | 0 | JPY 2,837,034 | JPY 2155 | JPY 2080.5 |
| 2025-02-11 (Tuesday) | 38,081 | JPY 79,227,521 | JPY 79,227,521 | 0 | JPY 0 | JPY 2080.5 | JPY 2080.5 |
| 2025-02-10 (Monday) | 38,081 | JPY 79,227,521 | JPY 79,227,521 | 0 | JPY 1,199,552 | JPY 2080.5 | JPY 2049 |
| 2025-02-07 (Friday) | 38,081 | JPY 78,027,969 | JPY 78,027,969 | 0 | JPY 609,296 | JPY 2049 | JPY 2033 |
| 2025-02-06 (Thursday) | 38,081 | JPY 77,418,673 | JPY 77,418,673 | 0 | JPY -742,580 | JPY 2033 | JPY 2052.5 |
| 2025-02-05 (Wednesday) | 38,081 | JPY 78,161,253 | JPY 78,161,253 | 0 | JPY 3,446,331 | JPY 2052.5 | JPY 1962 |
| 2025-02-04 (Tuesday) | 38,081 | JPY 74,714,922 | JPY 74,714,922 | 0 | JPY 647,377 | JPY 1962 | JPY 1945 |
| 2025-02-03 (Monday) | 38,081 | JPY 74,067,545 | JPY 74,067,545 | 0 | JPY -1,066,268 | JPY 1945 | JPY 1973 |
| 2025-01-31 (Friday) | 38,081 | JPY 75,133,813 | JPY 75,133,813 | 0 | JPY 495,053 | JPY 1973 | JPY 1960 |
| 2025-01-30 (Thursday) | 38,081 | JPY 74,638,760 | JPY 74,638,760 | 0 | JPY 342,729 | JPY 1960 | JPY 1951 |
| 2025-01-29 (Wednesday) | 38,081 | JPY 74,296,031 | JPY 74,296,031 | 0 | JPY -342,729 | JPY 1951 | JPY 1960 |
| 2025-01-28 (Tuesday) | 38,081 | JPY 74,638,760 | JPY 74,638,760 | 0 | JPY -76,162 | JPY 1960 | JPY 1962 |
| 2025-01-27 (Monday) | 38,081 | JPY 74,714,922 | JPY 74,714,922 | 0 | JPY 399,850 | JPY 1962 | JPY 1951.5 |
| 2025-01-24 (Friday) | 38,081 | JPY 74,315,072 | JPY 74,315,072 | 0 | JPY 552,175 | JPY 1951.5 | JPY 1937 |
| 2025-01-23 (Thursday) | 38,081 | JPY 73,762,897 | JPY 73,762,897 | 0 | JPY 228,486 | JPY 1937 | JPY 1931 |
| 2025-01-22 (Wednesday) | 38,081 | JPY 73,534,411 | JPY 73,534,411 | ||||
| 2025-01-21 (Tuesday) | 37,381 | JPY 73,023,784 | JPY 73,023,784 | ||||
| 2025-01-20 (Monday) | 37,381 | JPY 73,023,784 | JPY 73,023,784 | ||||
| 2025-01-17 (Friday) | 37,381 | JPY 73,528,427 | JPY 73,528,427 | ||||
| 2025-01-16 (Thursday) | 37,381 | JPY 74,388,190 | JPY 74,388,190 | ||||
| 2025-01-15 (Wednesday) | 37,381 | JPY 76,874,027 | JPY 76,874,027 | ||||
| 2025-01-14 (Tuesday) | 37,381 | JPY 76,612,360 | JPY 76,612,360 | ||||
| 2025-01-13 (Monday) | 37,381 | JPY 77,546,885 | JPY 77,546,885 | ||||
| 2025-01-10 (Friday) | 37,381 | JPY 77,546,885 | JPY 77,546,885 | ||||
| 2025-01-09 (Thursday) | 37,381 | JPY 79,285,101 | JPY 79,285,101 | ||||
| 2025-01-09 (Thursday) | 37,381 | JPY 79,285,101 | JPY 79,285,101 | ||||
| 2025-01-09 (Thursday) | 37,381 | JPY 79,285,101 | JPY 79,285,101 | ||||
| 2025-01-08 (Wednesday) | 37,381 | JPY 84,163,322 | JPY 84,163,322 | ||||
| 2025-01-08 (Wednesday) | 37,381 | JPY 84,163,322 | JPY 84,163,322 | ||||
| 2025-01-08 (Wednesday) | 37,381 | JPY 84,163,322 | JPY 84,163,322 | ||||
| 2025-01-02 (Thursday) | 37,381 | JPY 84,275,465 | JPY 84,275,465 | ||||
| 2024-12-31 (Tuesday) | 37,381 | JPY 84,275,465 | JPY 84,275,465 | ||||
| 2024-12-30 (Monday) | 37,381 | JPY 84,275,465 | JPY 84,275,465 | ||||
| 2024-12-27 (Friday) | 37,381 | JPY 82,387,724 | JPY 82,387,724 | ||||
| 2024-12-26 (Thursday) | 37,381 | JPY 82,013,914 | JPY 82,013,914 | ||||
| 2024-12-24 (Tuesday) | 37,381 | JPY 80,257,007 | JPY 80,257,007 | ||||
| 2024-12-23 (Monday) | 37,381 | JPY 78,593,553 | JPY 78,593,553 | ||||
| 2024-12-20 (Friday) | 37,381 | JPY 78,761,767 | JPY 78,761,767 | ||||
| 2024-12-19 (Thursday) | 37,381 | JPY 80,088,793 | JPY 80,088,793 | ||||
| 2024-12-18 (Wednesday) | 37,381 | JPY 78,219,743 | JPY 78,219,743 | ||||
| 2024-12-17 (Tuesday) | 37,381 | JPY 79,116,887 | JPY 79,116,887 | ||||
| 2024-12-16 (Monday) | 38,081 | JPY 79,608,331 | JPY 79,608,331 | ||||
| 2024-12-13 (Friday) | 38,081 | JPY 80,350,910 | JPY 80,350,910 | ||||
| 2024-12-11 (Wednesday) | 38,081 | JPY 78,770,549 | JPY 78,770,549 | ||||
| 2024-12-06 (Friday) | 38,081 | JPY 78,237,415 | JPY 78,237,415 | 0 | JPY -209,445 | JPY 2054.5 | JPY 2060 |
| 2024-12-05 (Thursday) | 38,081 | JPY 78,446,860 | JPY 78,446,860 | 0 | JPY -1,313,795 | JPY 2060 | JPY 2094.5 |
| 2024-12-04 (Wednesday) | 38,081 | JPY 79,760,655 | JPY 79,760,655 | 0 | JPY -571,215 | JPY 2094.5 | JPY 2109.5 |
| 2024-12-03 (Tuesday) | 38,081 | JPY 80,331,870 | JPY 80,331,870 | 0 | JPY 3,712,898 | JPY 2109.5 | JPY 2012 |
| 2024-12-02 (Monday) | 38,081 | JPY 76,618,972 | JPY 76,618,972 | 0 | JPY 742,579 | JPY 2012 | JPY 1992.5 |
| 2024-11-29 (Friday) | 38,081 | JPY 75,876,393 | JPY 75,876,393 | 0 | JPY -399,850 | JPY 1992.5 | JPY 2003 |
| 2024-11-28 (Thursday) | 38,081 | JPY 76,276,243 | JPY 76,276,243 | 0 | JPY 495,053 | JPY 2003 | JPY 1990 |
| 2024-11-27 (Wednesday) | 38,081 | JPY 75,781,190 | JPY 75,781,190 | 0 | JPY -2,494,306 | JPY 1990 | JPY 2055.5 |
| 2024-11-26 (Tuesday) | 38,081 | JPY 78,275,496 | JPY 78,275,496 | 0 | JPY -2,894,156 | JPY 2055.5 | JPY 2131.5 |
| 2024-11-25 (Monday) | 38,081 | JPY 81,169,652 | JPY 81,169,652 | 0 | JPY -894,903 | JPY 2131.5 | JPY 2155 |
| 2024-11-22 (Friday) | 38,081 | JPY 82,064,555 | JPY 82,064,555 | 0 | JPY -1,294,754 | JPY 2155 | JPY 2189 |
| 2024-11-21 (Thursday) | 38,081 | JPY 83,359,309 | JPY 83,359,309 | 0 | JPY 514,093 | JPY 2189 | JPY 2175.5 |
| 2024-11-20 (Wednesday) | 38,081 | JPY 82,845,216 | JPY 82,845,216 | 0 | JPY 76,162 | JPY 2175.5 | JPY 2173.5 |
| 2024-11-19 (Tuesday) | 38,081 | JPY 82,769,054 | JPY 82,769,054 | 0 | JPY 0 | JPY 2173.5 | JPY 2173.5 |
| 2024-11-18 (Monday) | 38,081 | JPY 82,769,054 | JPY 82,769,054 | 0 | JPY 2,189,658 | JPY 2173.5 | JPY 2116 |
| 2024-11-12 (Tuesday) | 38,081 | JPY 80,579,396 | JPY 80,579,396 | 0 | JPY -1,675,564 | JPY 2116 | JPY 2160 |
| 2024-11-11 (Monday) | 38,081 | JPY 82,254,960 | JPY 82,254,960 | 0 | JPY 4,950,530 | JPY 2160 | JPY 2030 |
| 2024-10-25 (Friday) | 38,081 | JPY 77,304,430 | JPY 77,304,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 1,829.000 | 1,803.500 | 1,806.050 | JPY 1,444,840 | 2,074.80 |
| 2025-04-04 | BUY | 800 | 1,803.000 | 1,724.000 | 1,731.900 | JPY 1,385,520 | 2,108.60 |
| 2025-03-31 | BUY | 1,900 | 2,023.500* | 2,112.98 |
* (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.