| 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 | Japan Airlines Co., Ltd. |
| Ticker | 9201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9201.T holdings
| Date | Number of 9201.T Shares Held | Base Market Value of 9201.T Shares | Local Market Value of 9201.T Shares | Change in 9201.T Shares Held | Change in 9201.T Base Value | Current Price per 9201.T Share Held | Previous Price per 9201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,100 | JPY 127,212,950 | JPY 127,212,950 | ||||
| 2025-05-07 (Wednesday) | 46,100 | JPY 127,581,750 | JPY 127,581,750 | 0 | JPY 6,361,800 | JPY 2767.5 | JPY 2629.5 |
| 2025-05-06 (Tuesday) | 46,100 | JPY 121,219,950 | JPY 121,219,950 | 0 | JPY 0 | JPY 2629.5 | JPY 2629.5 |
| 2025-05-05 (Monday) | 46,100 | JPY 121,219,950 | JPY 121,219,950 | 0 | JPY 0 | JPY 2629.5 | JPY 2629.5 |
| 2025-05-02 (Friday) | 46,100 | JPY 121,219,950 | JPY 121,219,950 | 0 | JPY 1,383,000 | JPY 2629.5 | JPY 2599.5 |
| 2025-05-01 (Thursday) | 46,100 | JPY 119,836,950 | JPY 119,836,950 | 0 | JPY 829,800 | JPY 2599.5 | JPY 2581.5 |
| 2025-04-30 (Wednesday) | 46,100 | JPY 119,007,150 | JPY 119,007,150 | 0 | JPY -1,336,900 | JPY 2581.5 | JPY 2610.5 |
| 2025-04-29 (Tuesday) | 46,100 | JPY 120,344,050 | JPY 120,344,050 | 0 | JPY 0 | JPY 2610.5 | JPY 2610.5 |
| 2025-04-28 (Monday) | 46,100 | JPY 120,344,050 | JPY 120,344,050 | 0 | JPY 783,700 | JPY 2610.5 | JPY 2593.5 |
| 2025-04-25 (Friday) | 46,100 | JPY 119,560,350 | JPY 119,560,350 | 0 | JPY 253,550 | JPY 2593.5 | JPY 2588 |
| 2025-04-24 (Thursday) | 46,100 | JPY 119,306,800 | JPY 119,306,800 | 0 | JPY -1,267,750 | JPY 2588 | JPY 2615.5 |
| 2025-04-23 (Wednesday) | 46,100 | JPY 120,574,550 | JPY 120,574,550 | 0 | JPY 1,106,400 | JPY 2615.5 | JPY 2591.5 |
| 2025-04-22 (Tuesday) | 46,100 | JPY 119,468,150 | JPY 119,468,150 | 0 | JPY 2,650,750 | JPY 2591.5 | JPY 2534 |
| 2025-04-21 (Monday) | 46,100 | JPY 116,817,400 | JPY 116,817,400 | 0 | JPY 737,600 | JPY 2534 | JPY 2518 |
| 2025-04-18 (Friday) | 46,100 | JPY 116,079,800 | JPY 116,079,800 | 0 | JPY 1,475,200 | JPY 2518 | JPY 2486 |
| 2025-04-17 (Thursday) | 46,100 | JPY 114,604,600 | JPY 114,604,600 | 0 | JPY 737,600 | JPY 2486 | JPY 2470 |
| 2025-04-16 (Wednesday) | 46,100 | JPY 113,867,000 | JPY 113,867,000 | 0 | JPY 2,212,800 | JPY 2470 | JPY 2422 |
| 2025-04-15 (Tuesday) | 46,100 | JPY 111,654,200 | JPY 111,654,200 | 900 | JPY 1,434,000 | JPY 2422 | JPY 2438.5 |
| 2025-04-14 (Monday) | 45,200 | JPY 110,220,200 | JPY 110,220,200 | 0 | JPY -45,200 | JPY 2438.5 | JPY 2439.5 |
| 2025-04-11 (Friday) | 45,200 | JPY 110,265,400 | JPY 110,265,400 | 0 | JPY -1,062,200 | JPY 2439.5 | JPY 2463 |
| 2025-04-10 (Thursday) | 45,200 | JPY 111,327,600 | JPY 111,327,600 | 0 | JPY 6,373,200 | JPY 2463 | JPY 2322 |
| 2025-04-09 (Wednesday) | 45,200 | JPY 104,954,400 | JPY 104,954,400 | 0 | JPY -1,423,800 | JPY 2322 | JPY 2353.5 |
| 2025-04-08 (Tuesday) | 45,200 | JPY 106,378,200 | JPY 106,378,200 | 0 | JPY 3,819,400 | JPY 2353.5 | JPY 2269 |
| 2025-04-07 (Monday) | 45,200 | JPY 102,558,800 | JPY 102,558,800 | 0 | JPY -8,045,600 | JPY 2269 | JPY 2447 |
| 2025-04-04 (Friday) | 45,200 | JPY 110,604,400 | JPY 110,604,400 | 900 | JPY -1,164,500 | JPY 2447 | JPY 2523 |
| 2025-04-02 (Wednesday) | 44,300 | JPY 111,768,900 | JPY 111,768,900 | 0 | JPY -886,000 | JPY 2523 | JPY 2543 |
| 2025-04-01 (Tuesday) | 44,300 | JPY 112,654,900 | JPY 112,654,900 | 0 | JPY -598,050 | JPY 2543 | JPY 2556.5 |
| 2025-03-31 (Monday) | 44,300 | JPY 113,252,950 | JPY 113,252,950 | 1,500 | JPY -188,450 | JPY 2556.5 | JPY 2650.5 |
| 2025-03-28 (Friday) | 42,800 | JPY 113,441,400 | JPY 113,441,400 | 0 | JPY -2,503,800 | JPY 2650.5 | JPY 2709 |
| 2025-03-27 (Thursday) | 42,800 | JPY 115,945,200 | JPY 115,945,200 | 0 | JPY -107,000 | JPY 2709 | JPY 2711.5 |
| 2025-03-26 (Wednesday) | 42,800 | JPY 116,052,200 | JPY 116,052,200 | 0 | JPY 834,600 | JPY 2711.5 | JPY 2692 |
| 2025-03-25 (Tuesday) | 42,800 | JPY 115,217,600 | JPY 115,217,600 | 0 | JPY 599,200 | JPY 2692 | JPY 2678 |
| 2025-03-24 (Monday) | 42,800 | JPY 114,618,400 | JPY 114,618,400 | 0 | JPY 0 | JPY 2678 | JPY 2678 |
| 2025-03-21 (Friday) | 42,800 | JPY 114,618,400 | JPY 114,618,400 | 0 | JPY 1,284,000 | JPY 2678 | JPY 2648 |
| 2025-03-20 (Thursday) | 42,800 | JPY 113,334,400 | JPY 113,334,400 | 0 | JPY 0 | JPY 2648 | JPY 2648 |
| 2025-03-19 (Wednesday) | 42,800 | JPY 113,334,400 | JPY 113,334,400 | 0 | JPY 2,161,400 | JPY 2648 | JPY 2597.5 |
| 2025-03-18 (Tuesday) | 42,800 | JPY 111,173,000 | JPY 111,173,000 | 0 | JPY 492,200 | JPY 2597.5 | JPY 2586 |
| 2025-03-17 (Monday) | 42,800 | JPY 110,680,800 | JPY 110,680,800 | 0 | JPY 107,000 | JPY 2586 | JPY 2583.5 |
| 2025-03-14 (Friday) | 42,800 | JPY 110,573,800 | JPY 110,573,800 | 0 | JPY -663,400 | JPY 2583.5 | JPY 2599 |
| 2025-03-13 (Thursday) | 42,800 | JPY 111,237,200 | JPY 111,237,200 | 0 | JPY -813,200 | JPY 2599 | JPY 2618 |
| 2025-03-12 (Wednesday) | 42,800 | JPY 112,050,400 | JPY 112,050,400 | 0 | JPY 727,600 | JPY 2618 | JPY 2601 |
| 2025-03-11 (Tuesday) | 42,800 | JPY 111,322,800 | JPY 111,322,800 | 0 | JPY -1,626,400 | JPY 2601 | JPY 2639 |
| 2025-03-10 (Monday) | 42,800 | JPY 112,949,200 | JPY 112,949,200 | 0 | JPY -791,800 | JPY 2639 | JPY 2657.5 |
| 2025-03-07 (Friday) | 42,800 | JPY 113,741,000 | JPY 113,741,000 | 0 | JPY 107,000 | JPY 2657.5 | JPY 2655 |
| 2025-03-06 (Thursday) | 42,800 | JPY 113,634,000 | JPY 113,634,000 | 0 | JPY 1,754,800 | JPY 2655 | JPY 2614 |
| 2025-03-05 (Wednesday) | 42,800 | JPY 111,879,200 | JPY 111,879,200 | 0 | JPY -770,400 | JPY 2614 | JPY 2632 |
| 2025-03-04 (Tuesday) | 42,800 | JPY 112,649,600 | JPY 112,649,600 | 0 | JPY 727,600 | JPY 2632 | JPY 2615 |
| 2025-03-03 (Monday) | 42,800 | JPY 111,922,000 | JPY 111,922,000 | 0 | JPY 1,433,800 | JPY 2615 | JPY 2581.5 |
| 2025-02-28 (Friday) | 42,800 | JPY 110,488,200 | JPY 110,488,200 | 0 | JPY -1,005,800 | JPY 2581.5 | JPY 2605 |
| 2025-02-27 (Thursday) | 42,800 | JPY 111,494,000 | JPY 111,494,000 | 0 | JPY -2,268,400 | JPY 2605 | JPY 2658 |
| 2025-02-26 (Wednesday) | 42,800 | JPY 113,762,400 | JPY 113,762,400 | 0 | JPY 385,200 | JPY 2658 | JPY 2649 |
| 2025-02-25 (Tuesday) | 42,800 | JPY 113,377,200 | JPY 113,377,200 | 0 | JPY 107,000 | JPY 2649 | JPY 2646.5 |
| 2025-02-24 (Monday) | 42,800 | JPY 113,270,200 | JPY 113,270,200 | 0 | JPY 0 | JPY 2646.5 | JPY 2646.5 |
| 2025-02-21 (Friday) | 42,800 | JPY 113,270,200 | JPY 113,270,200 | 0 | JPY 1,177,000 | JPY 2646.5 | JPY 2619 |
| 2025-02-20 (Thursday) | 42,800 | JPY 112,093,200 | JPY 112,093,200 | 0 | JPY 856,000 | JPY 2619 | JPY 2599 |
| 2025-02-19 (Wednesday) | 42,800 | JPY 111,237,200 | JPY 111,237,200 | 0 | JPY 192,600 | JPY 2599 | JPY 2594.5 |
| 2025-02-18 (Tuesday) | 42,800 | JPY 111,044,600 | JPY 111,044,600 | 0 | JPY 1,583,600 | JPY 2594.5 | JPY 2557.5 |
| 2025-02-17 (Monday) | 42,800 | JPY 109,461,000 | JPY 109,461,000 | 0 | JPY -1,733,400 | JPY 2557.5 | JPY 2598 |
| 2025-02-14 (Friday) | 42,800 | JPY 111,194,400 | JPY 111,194,400 | 0 | JPY -663,400 | JPY 2598 | JPY 2613.5 |
| 2025-02-13 (Thursday) | 42,800 | JPY 111,857,800 | JPY 111,857,800 | 0 | JPY 1,498,000 | JPY 2613.5 | JPY 2578.5 |
| 2025-02-12 (Wednesday) | 42,800 | JPY 110,359,800 | JPY 110,359,800 | 0 | JPY -321,000 | JPY 2578.5 | JPY 2586 |
| 2025-02-11 (Tuesday) | 42,800 | JPY 110,680,800 | JPY 110,680,800 | 0 | JPY 0 | JPY 2586 | JPY 2586 |
| 2025-02-10 (Monday) | 42,800 | JPY 110,680,800 | JPY 110,680,800 | 0 | JPY 577,800 | JPY 2586 | JPY 2572.5 |
| 2025-02-07 (Friday) | 42,800 | JPY 110,103,000 | JPY 110,103,000 | 0 | JPY 1,498,000 | JPY 2572.5 | JPY 2537.5 |
| 2025-02-06 (Thursday) | 42,800 | JPY 108,605,000 | JPY 108,605,000 | 0 | JPY 3,723,600 | JPY 2537.5 | JPY 2450.5 |
| 2025-02-05 (Wednesday) | 42,800 | JPY 104,881,400 | JPY 104,881,400 | 0 | JPY -2,824,800 | JPY 2450.5 | JPY 2516.5 |
| 2025-02-04 (Tuesday) | 42,800 | JPY 107,706,200 | JPY 107,706,200 | 0 | JPY -1,262,600 | JPY 2516.5 | JPY 2546 |
| 2025-02-03 (Monday) | 42,800 | JPY 108,968,800 | JPY 108,968,800 | 0 | JPY -470,800 | JPY 2546 | JPY 2557 |
| 2025-01-31 (Friday) | 42,800 | JPY 109,439,600 | JPY 109,439,600 | 0 | JPY -492,200 | JPY 2557 | JPY 2568.5 |
| 2025-01-30 (Thursday) | 42,800 | JPY 109,931,800 | JPY 109,931,800 | 0 | JPY 1,455,200 | JPY 2568.5 | JPY 2534.5 |
| 2025-01-29 (Wednesday) | 42,800 | JPY 108,476,600 | JPY 108,476,600 | 0 | JPY -85,600 | JPY 2534.5 | JPY 2536.5 |
| 2025-01-28 (Tuesday) | 42,800 | JPY 108,562,200 | JPY 108,562,200 | 0 | JPY 1,904,600 | JPY 2536.5 | JPY 2492 |
| 2025-01-27 (Monday) | 42,800 | JPY 106,657,600 | JPY 106,657,600 | 0 | JPY 1,348,200 | JPY 2492 | JPY 2460.5 |
| 2025-01-24 (Friday) | 42,800 | JPY 105,309,400 | JPY 105,309,400 | 0 | JPY 128,400 | JPY 2460.5 | JPY 2457.5 |
| 2025-01-23 (Thursday) | 42,800 | JPY 105,181,000 | JPY 105,181,000 | 0 | JPY 1,241,200 | JPY 2457.5 | JPY 2428.5 |
| 2025-01-22 (Wednesday) | 42,800 | JPY 103,939,800 | JPY 103,939,800 | ||||
| 2025-01-21 (Tuesday) | 42,000 | JPY 100,947,000 | JPY 100,947,000 | ||||
| 2025-01-20 (Monday) | 42,000 | JPY 100,506,000 | JPY 100,506,000 | ||||
| 2025-01-17 (Friday) | 42,000 | JPY 99,666,000 | JPY 99,666,000 | ||||
| 2025-01-16 (Thursday) | 42,000 | JPY 99,834,000 | JPY 99,834,000 | ||||
| 2025-01-15 (Wednesday) | 42,000 | JPY 101,682,000 | JPY 101,682,000 | ||||
| 2025-01-14 (Tuesday) | 42,000 | JPY 102,060,000 | JPY 102,060,000 | ||||
| 2025-01-13 (Monday) | 42,000 | JPY 102,480,000 | JPY 102,480,000 | ||||
| 2025-01-10 (Friday) | 42,000 | JPY 102,480,000 | JPY 102,480,000 | ||||
| 2025-01-09 (Thursday) | 42,000 | JPY 102,375,000 | JPY 102,375,000 | ||||
| 2025-01-09 (Thursday) | 42,000 | JPY 102,375,000 | JPY 102,375,000 | ||||
| 2025-01-09 (Thursday) | 42,000 | JPY 102,375,000 | JPY 102,375,000 | ||||
| 2025-01-08 (Wednesday) | 42,000 | JPY 103,761,000 | JPY 103,761,000 | ||||
| 2025-01-08 (Wednesday) | 42,000 | JPY 103,761,000 | JPY 103,761,000 | ||||
| 2025-01-08 (Wednesday) | 42,000 | JPY 103,761,000 | JPY 103,761,000 | ||||
| 2025-01-02 (Thursday) | 42,000 | JPY 104,685,000 | JPY 104,685,000 | ||||
| 2024-12-31 (Tuesday) | 42,000 | JPY 104,685,000 | JPY 104,685,000 | ||||
| 2024-12-30 (Monday) | 42,000 | JPY 104,685,000 | JPY 104,685,000 | ||||
| 2024-12-27 (Friday) | 42,000 | JPY 105,504,000 | JPY 105,504,000 | ||||
| 2024-12-26 (Thursday) | 42,000 | JPY 103,572,000 | JPY 103,572,000 | ||||
| 2024-12-24 (Tuesday) | 42,000 | JPY 104,328,000 | JPY 104,328,000 | ||||
| 2024-12-23 (Monday) | 42,000 | JPY 104,412,000 | JPY 104,412,000 | ||||
| 2024-12-20 (Friday) | 42,000 | JPY 104,916,000 | JPY 104,916,000 | ||||
| 2024-12-19 (Thursday) | 42,000 | JPY 106,407,000 | JPY 106,407,000 | ||||
| 2024-12-18 (Wednesday) | 42,000 | JPY 107,037,000 | JPY 107,037,000 | ||||
| 2024-12-17 (Tuesday) | 42,000 | JPY 107,100,000 | JPY 107,100,000 | ||||
| 2024-12-16 (Monday) | 42,800 | JPY 108,883,200 | JPY 108,883,200 | ||||
| 2024-12-13 (Friday) | 42,800 | JPY 109,696,400 | JPY 109,696,400 | ||||
| 2024-12-11 (Wednesday) | 42,800 | JPY 110,017,400 | JPY 110,017,400 | ||||
| 2024-12-06 (Friday) | 42,800 | JPY 108,262,600 | JPY 108,262,600 | 0 | JPY 834,600 | JPY 2529.5 | JPY 2510 |
| 2024-12-05 (Thursday) | 42,800 | JPY 107,428,000 | JPY 107,428,000 | 0 | JPY 1,070,000 | JPY 2510 | JPY 2485 |
| 2024-12-04 (Wednesday) | 42,800 | JPY 106,358,000 | JPY 106,358,000 | 0 | JPY -963,000 | JPY 2485 | JPY 2507.5 |
| 2024-12-03 (Tuesday) | 42,800 | JPY 107,321,000 | JPY 107,321,000 | 0 | JPY -513,600 | JPY 2507.5 | JPY 2519.5 |
| 2024-12-02 (Monday) | 42,800 | JPY 107,834,600 | JPY 107,834,600 | 0 | JPY 1,027,200 | JPY 2519.5 | JPY 2495.5 |
| 2024-11-29 (Friday) | 42,800 | JPY 106,807,400 | JPY 106,807,400 | 0 | JPY 620,600 | JPY 2495.5 | JPY 2481 |
| 2024-11-28 (Thursday) | 42,800 | JPY 106,186,800 | JPY 106,186,800 | 0 | JPY 513,600 | JPY 2481 | JPY 2469 |
| 2024-11-27 (Wednesday) | 42,800 | JPY 105,673,200 | JPY 105,673,200 | 0 | JPY 1,005,800 | JPY 2469 | JPY 2445.5 |
| 2024-11-26 (Tuesday) | 42,800 | JPY 104,667,400 | JPY 104,667,400 | 0 | JPY 2,054,400 | JPY 2445.5 | JPY 2397.5 |
| 2024-11-25 (Monday) | 42,800 | JPY 102,613,000 | JPY 102,613,000 | 0 | JPY -663,400 | JPY 2397.5 | JPY 2413 |
| 2024-11-22 (Friday) | 42,800 | JPY 103,276,400 | JPY 103,276,400 | 0 | JPY 984,400 | JPY 2413 | JPY 2390 |
| 2024-11-21 (Thursday) | 42,800 | JPY 102,292,000 | JPY 102,292,000 | 0 | JPY -535,000 | JPY 2390 | JPY 2402.5 |
| 2024-11-20 (Wednesday) | 42,800 | JPY 102,827,000 | JPY 102,827,000 | 0 | JPY -1,498,000 | JPY 2402.5 | JPY 2437.5 |
| 2024-11-19 (Tuesday) | 42,800 | JPY 104,325,000 | JPY 104,325,000 | 0 | JPY -556,400 | JPY 2437.5 | JPY 2450.5 |
| 2024-11-18 (Monday) | 42,800 | JPY 104,881,400 | JPY 104,881,400 | 0 | JPY -21,400 | JPY 2450.5 | JPY 2451 |
| 2024-11-12 (Tuesday) | 42,800 | JPY 104,902,800 | JPY 104,902,800 | 0 | JPY 856,000 | JPY 2451 | JPY 2431 |
| 2024-11-11 (Monday) | 42,800 | JPY 104,046,800 | JPY 104,046,800 | 0 | JPY 1,712,000 | JPY 2431 | JPY 2391 |
| 2024-10-25 (Friday) | 42,800 | JPY 102,334,800 | JPY 102,334,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 2,448.000 | 2,418.000 | 2,421.000 | JPY 2,178,900 | 2,545.01 |
| 2025-04-04 | BUY | 900 | 2,468.000 | 2,400.000 | 2,406.800 | JPY 2,166,120 | 2,561.17 |
| 2025-03-31 | BUY | 1,500 | 2,556.500* | 2,562.13 |
* (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.