| 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 Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 458,600 | JPY 69,753,060 | JPY 69,753,060 | 0 | JPY 458,600 | JPY 152.1 | JPY 151.1 |
| 2025-05-06 (Tuesday) | 458,600 | JPY 69,294,460 | JPY 69,294,460 | 0 | JPY 0 | JPY 151.1 | JPY 151.1 |
| 2025-05-05 (Monday) | 458,600 | JPY 69,294,460 | JPY 69,294,460 | 0 | JPY 0 | JPY 151.1 | JPY 151.1 |
| 2025-05-02 (Friday) | 458,600 | JPY 69,294,460 | JPY 69,294,460 | 0 | JPY 596,180 | JPY 151.1 | JPY 149.8 |
| 2025-05-01 (Thursday) | 458,600 | JPY 68,698,280 | JPY 68,698,280 | 0 | JPY 229,300 | JPY 149.8 | JPY 149.3 |
| 2025-04-30 (Wednesday) | 458,600 | JPY 68,468,980 | JPY 68,468,980 | 0 | JPY 137,580 | JPY 149.3 | JPY 149 |
| 2025-04-29 (Tuesday) | 458,600 | JPY 68,331,400 | JPY 68,331,400 | 0 | JPY 0 | JPY 149 | JPY 149 |
| 2025-04-28 (Monday) | 458,600 | JPY 68,331,400 | JPY 68,331,400 | 0 | JPY 642,040 | JPY 149 | JPY 147.6 |
| 2025-04-25 (Friday) | 458,600 | JPY 67,689,360 | JPY 67,689,360 | 0 | JPY 687,900 | JPY 147.6 | JPY 146.1 |
| 2025-04-24 (Thursday) | 458,600 | JPY 67,001,460 | JPY 67,001,460 | 0 | JPY -1,926,120 | JPY 146.1 | JPY 150.3 |
| 2025-04-23 (Wednesday) | 458,600 | JPY 68,927,580 | JPY 68,927,580 | 0 | JPY 183,440 | JPY 150.3 | JPY 149.9 |
| 2025-04-22 (Tuesday) | 458,600 | JPY 68,744,140 | JPY 68,744,140 | 0 | JPY 642,040 | JPY 149.9 | JPY 148.5 |
| 2025-04-21 (Monday) | 458,600 | JPY 68,102,100 | JPY 68,102,100 | 0 | JPY -825,480 | JPY 148.5 | JPY 150.3 |
| 2025-04-18 (Friday) | 458,600 | JPY 68,927,580 | JPY 68,927,580 | 0 | JPY 1,054,780 | JPY 150.3 | JPY 148 |
| 2025-04-17 (Thursday) | 458,600 | JPY 67,872,800 | JPY 67,872,800 | 0 | JPY 137,580 | JPY 148 | JPY 147.7 |
| 2025-04-16 (Wednesday) | 458,600 | JPY 67,735,220 | JPY 67,735,220 | 0 | JPY 687,900 | JPY 147.7 | JPY 146.2 |
| 2025-04-15 (Tuesday) | 458,600 | JPY 67,047,320 | JPY 67,047,320 | 9,500 | JPY 984,710 | JPY 146.2 | JPY 147.1 |
| 2025-04-14 (Monday) | 449,100 | JPY 66,062,610 | JPY 66,062,610 | 0 | JPY 359,280 | JPY 147.1 | JPY 146.3 |
| 2025-04-11 (Friday) | 449,100 | JPY 65,703,330 | JPY 65,703,330 | 0 | JPY -224,550 | JPY 146.3 | JPY 146.8 |
| 2025-04-10 (Thursday) | 449,100 | JPY 65,927,880 | JPY 65,927,880 | 0 | JPY 1,886,220 | JPY 146.8 | JPY 142.6 |
| 2025-04-09 (Wednesday) | 449,100 | JPY 64,041,660 | JPY 64,041,660 | 0 | JPY -494,010 | JPY 142.6 | JPY 143.7 |
| 2025-04-08 (Tuesday) | 449,100 | JPY 64,535,670 | JPY 64,535,670 | 0 | JPY 2,155,680 | JPY 143.7 | JPY 138.9 |
| 2025-04-07 (Monday) | 449,100 | JPY 62,379,990 | JPY 62,379,990 | 0 | JPY -2,335,320 | JPY 138.9 | JPY 144.1 |
| 2025-04-04 (Friday) | 449,100 | JPY 64,715,310 | JPY 64,715,310 | 9,500 | JPY 1,984,390 | JPY 144.1 | JPY 142.7 |
| 2025-04-02 (Wednesday) | 439,600 | JPY 62,730,920 | JPY 62,730,920 | 0 | JPY -791,280 | JPY 142.7 | JPY 144.5 |
| 2025-04-01 (Tuesday) | 439,600 | JPY 63,522,200 | JPY 63,522,200 | 0 | JPY -87,920 | JPY 144.5 | JPY 144.7 |
| 2025-03-31 (Monday) | 439,600 | JPY 63,610,120 | JPY 63,610,120 | 0 | JPY -835,240 | JPY 144.7 | JPY 146.6 |
| 2025-03-28 (Friday) | 439,600 | JPY 64,445,360 | JPY 64,445,360 | 0 | JPY -1,494,640 | JPY 146.6 | JPY 150 |
| 2025-03-27 (Thursday) | 439,600 | JPY 65,940,000 | JPY 65,940,000 | 0 | JPY 527,520 | JPY 150 | JPY 148.8 |
| 2025-03-26 (Wednesday) | 439,600 | JPY 65,412,480 | JPY 65,412,480 | 0 | JPY 571,480 | JPY 148.8 | JPY 147.5 |
| 2025-03-25 (Tuesday) | 439,600 | JPY 64,841,000 | JPY 64,841,000 | 0 | JPY -43,960 | JPY 147.5 | JPY 147.6 |
| 2025-03-24 (Monday) | 439,600 | JPY 64,884,960 | JPY 64,884,960 | 0 | JPY -615,440 | JPY 147.6 | JPY 149 |
| 2025-03-21 (Friday) | 439,600 | JPY 65,500,400 | JPY 65,500,400 | 0 | JPY -439,600 | JPY 149 | JPY 150 |
| 2025-03-20 (Thursday) | 439,600 | JPY 65,940,000 | JPY 65,940,000 | 0 | JPY 0 | JPY 150 | JPY 150 |
| 2025-03-19 (Wednesday) | 439,600 | JPY 65,940,000 | JPY 65,940,000 | 0 | JPY 263,760 | JPY 150 | JPY 149.4 |
| 2025-03-18 (Tuesday) | 439,600 | JPY 65,676,240 | JPY 65,676,240 | 0 | JPY 703,360 | JPY 149.4 | JPY 147.8 |
| 2025-03-17 (Monday) | 439,600 | JPY 64,972,880 | JPY 64,972,880 | 0 | JPY 43,960 | JPY 147.8 | JPY 147.7 |
| 2025-03-14 (Friday) | 439,600 | JPY 64,928,920 | JPY 64,928,920 | 0 | JPY -307,720 | JPY 147.7 | JPY 148.4 |
| 2025-03-13 (Thursday) | 439,600 | JPY 65,236,640 | JPY 65,236,640 | 0 | JPY 307,720 | JPY 148.4 | JPY 147.7 |
| 2025-03-12 (Wednesday) | 439,600 | JPY 64,928,920 | JPY 64,928,920 | 0 | JPY 43,960 | JPY 147.7 | JPY 147.6 |
| 2025-03-11 (Tuesday) | 439,600 | JPY 64,884,960 | JPY 64,884,960 | 0 | JPY 87,920 | JPY 147.6 | JPY 147.4 |
| 2025-03-10 (Monday) | 439,600 | JPY 64,797,040 | JPY 64,797,040 | 0 | JPY 571,480 | JPY 147.4 | JPY 146.1 |
| 2025-03-07 (Friday) | 439,600 | JPY 64,225,560 | JPY 64,225,560 | 0 | JPY -175,840 | JPY 146.1 | JPY 146.5 |
| 2025-03-06 (Thursday) | 439,600 | JPY 64,401,400 | JPY 64,401,400 | 0 | JPY -175,840 | JPY 146.5 | JPY 146.9 |
| 2025-03-05 (Wednesday) | 439,600 | JPY 64,577,240 | JPY 64,577,240 | 0 | JPY -87,920 | JPY 146.9 | JPY 147.1 |
| 2025-03-04 (Tuesday) | 439,600 | JPY 64,665,160 | JPY 64,665,160 | 0 | JPY 0 | JPY 147.1 | JPY 147.1 |
| 2025-03-03 (Monday) | 439,600 | JPY 64,665,160 | JPY 64,665,160 | 0 | JPY 747,320 | JPY 147.1 | JPY 145.4 |
| 2025-02-28 (Friday) | 439,600 | JPY 63,917,840 | JPY 63,917,840 | 0 | JPY -1,055,040 | JPY 145.4 | JPY 147.8 |
| 2025-02-27 (Thursday) | 439,600 | JPY 64,972,880 | JPY 64,972,880 | 0 | JPY 175,840 | JPY 147.8 | JPY 147.4 |
| 2025-02-26 (Wednesday) | 439,600 | JPY 64,797,040 | JPY 64,797,040 | 0 | JPY 219,800 | JPY 147.4 | JPY 146.9 |
| 2025-02-25 (Tuesday) | 439,600 | JPY 64,577,240 | JPY 64,577,240 | 0 | JPY -175,840 | JPY 146.9 | JPY 147.3 |
| 2025-02-24 (Monday) | 439,600 | JPY 64,753,080 | JPY 64,753,080 | 0 | JPY 0 | JPY 147.3 | JPY 147.3 |
| 2025-02-21 (Friday) | 439,600 | JPY 64,753,080 | JPY 64,753,080 | 0 | JPY 571,480 | JPY 147.3 | JPY 146 |
| 2025-02-20 (Thursday) | 439,600 | JPY 64,181,600 | JPY 64,181,600 | 0 | JPY -439,600 | JPY 146 | JPY 147 |
| 2025-02-19 (Wednesday) | 439,600 | JPY 64,621,200 | JPY 64,621,200 | 0 | JPY -879,200 | JPY 147 | JPY 149 |
| 2025-02-18 (Tuesday) | 439,600 | JPY 65,500,400 | JPY 65,500,400 | 0 | JPY 615,440 | JPY 149 | JPY 147.6 |
| 2025-02-17 (Monday) | 439,600 | JPY 64,884,960 | JPY 64,884,960 | 0 | JPY 307,720 | JPY 147.6 | JPY 146.9 |
| 2025-02-14 (Friday) | 439,600 | JPY 64,577,240 | JPY 64,577,240 | 0 | JPY -175,840 | JPY 146.9 | JPY 147.3 |
| 2025-02-13 (Thursday) | 439,600 | JPY 64,753,080 | JPY 64,753,080 | 0 | JPY 923,160 | JPY 147.3 | JPY 145.2 |
| 2025-02-12 (Wednesday) | 439,600 | JPY 63,829,920 | JPY 63,829,920 | 0 | JPY 43,960 | JPY 145.2 | JPY 145.1 |
| 2025-02-11 (Tuesday) | 439,600 | JPY 63,785,960 | JPY 63,785,960 | 0 | JPY 0 | JPY 145.1 | JPY 145.1 |
| 2025-02-10 (Monday) | 439,600 | JPY 63,785,960 | JPY 63,785,960 | 0 | JPY -791,280 | JPY 145.1 | JPY 146.9 |
| 2025-02-07 (Friday) | 439,600 | JPY 64,577,240 | JPY 64,577,240 | 0 | JPY -1,362,760 | JPY 146.9 | JPY 150 |
| 2025-02-06 (Thursday) | 439,600 | JPY 65,940,000 | JPY 65,940,000 | 0 | JPY -835,240 | JPY 150 | JPY 151.9 |
| 2025-02-05 (Wednesday) | 439,600 | JPY 66,775,240 | JPY 66,775,240 | 0 | JPY 219,800 | JPY 151.9 | JPY 151.4 |
| 2025-02-04 (Tuesday) | 439,600 | JPY 66,555,440 | JPY 66,555,440 | 0 | JPY -175,840 | JPY 151.4 | JPY 151.8 |
| 2025-02-03 (Monday) | 439,600 | JPY 66,731,280 | JPY 66,731,280 | 0 | JPY -395,640 | JPY 151.8 | JPY 152.7 |
| 2025-01-31 (Friday) | 439,600 | JPY 67,126,920 | JPY 67,126,920 | 0 | JPY -175,840 | JPY 152.7 | JPY 153.1 |
| 2025-01-30 (Thursday) | 439,600 | JPY 67,302,760 | JPY 67,302,760 | 0 | JPY -43,960 | JPY 153.1 | JPY 153.2 |
| 2025-01-29 (Wednesday) | 439,600 | JPY 67,346,720 | JPY 67,346,720 | 0 | JPY -307,720 | JPY 153.2 | JPY 153.9 |
| 2025-01-28 (Tuesday) | 439,600 | JPY 67,654,440 | JPY 67,654,440 | 0 | JPY 395,640 | JPY 153.9 | JPY 153 |
| 2025-01-27 (Monday) | 439,600 | JPY 67,258,800 | JPY 67,258,800 | 0 | JPY 967,120 | JPY 153 | JPY 150.8 |
| 2025-01-24 (Friday) | 439,600 | JPY 66,291,680 | JPY 66,291,680 | 0 | JPY -219,800 | JPY 150.8 | JPY 151.3 |
| 2025-01-23 (Thursday) | 439,600 | JPY 66,511,480 | JPY 66,511,480 | 0 | JPY 307,720 | JPY 151.3 | JPY 150.6 |
| 2025-01-22 (Wednesday) | 439,600 | JPY 66,203,760 | JPY 66,203,760 | ||||
| 2025-01-21 (Tuesday) | 430,800 | JPY 64,792,320 | JPY 64,792,320 | ||||
| 2025-01-20 (Monday) | 430,800 | JPY 65,309,280 | JPY 65,309,280 | ||||
| 2025-01-17 (Friday) | 430,800 | JPY 64,964,640 | JPY 64,964,640 | ||||
| 2025-01-16 (Thursday) | 430,800 | JPY 65,481,600 | JPY 65,481,600 | ||||
| 2025-01-15 (Wednesday) | 430,800 | JPY 66,170,880 | JPY 66,170,880 | ||||
| 2025-01-14 (Tuesday) | 430,800 | JPY 66,429,360 | JPY 66,429,360 | ||||
| 2025-01-13 (Monday) | 430,800 | JPY 66,213,960 | JPY 66,213,960 | ||||
| 2025-01-10 (Friday) | 430,800 | JPY 66,213,960 | JPY 66,213,960 | ||||
| 2025-01-09 (Thursday) | 430,800 | JPY 66,989,400 | JPY 66,989,400 | ||||
| 2025-01-09 (Thursday) | 430,800 | JPY 66,989,400 | JPY 66,989,400 | ||||
| 2025-01-09 (Thursday) | 430,800 | JPY 66,989,400 | JPY 66,989,400 | ||||
| 2025-01-08 (Wednesday) | 430,800 | JPY 67,377,120 | JPY 67,377,120 | ||||
| 2025-01-08 (Wednesday) | 430,800 | JPY 67,377,120 | JPY 67,377,120 | ||||
| 2025-01-08 (Wednesday) | 430,800 | JPY 67,377,120 | JPY 67,377,120 | ||||
| 2025-01-02 (Thursday) | 430,800 | JPY 68,066,400 | JPY 68,066,400 | ||||
| 2024-12-31 (Tuesday) | 430,800 | JPY 68,066,400 | JPY 68,066,400 | ||||
| 2024-12-30 (Monday) | 430,800 | JPY 68,066,400 | JPY 68,066,400 | ||||
| 2024-12-27 (Friday) | 430,800 | JPY 67,980,240 | JPY 67,980,240 | ||||
| 2024-12-26 (Thursday) | 430,800 | JPY 66,903,240 | JPY 66,903,240 | ||||
| 2024-12-24 (Tuesday) | 430,800 | JPY 66,515,520 | JPY 66,515,520 | ||||
| 2024-12-23 (Monday) | 430,800 | JPY 66,946,320 | JPY 66,946,320 | ||||
| 2024-12-20 (Friday) | 430,800 | JPY 67,032,480 | JPY 67,032,480 | ||||
| 2024-12-19 (Thursday) | 430,800 | JPY 66,860,160 | JPY 66,860,160 | ||||
| 2024-12-18 (Wednesday) | 430,800 | JPY 66,730,920 | JPY 66,730,920 | ||||
| 2024-12-17 (Tuesday) | 430,800 | JPY 67,118,640 | JPY 67,118,640 | ||||
| 2024-12-16 (Monday) | 439,700 | JPY 68,109,530 | JPY 68,109,530 | ||||
| 2024-12-13 (Friday) | 439,700 | JPY 68,285,410 | JPY 68,285,410 | ||||
| 2024-12-11 (Wednesday) | 439,700 | JPY 68,417,320 | JPY 68,417,320 | ||||
| 2024-12-06 (Friday) | 412,900 | JPY 64,742,720 | JPY 64,742,720 | 0 | JPY 495,480 | JPY 156.8 | JPY 155.6 |
| 2024-12-05 (Thursday) | 412,900 | JPY 64,247,240 | JPY 64,247,240 | 0 | JPY -371,610 | JPY 155.6 | JPY 156.5 |
| 2024-12-04 (Wednesday) | 412,900 | JPY 64,618,850 | JPY 64,618,850 | 0 | JPY -165,160 | JPY 156.5 | JPY 156.9 |
| 2024-12-03 (Tuesday) | 412,900 | JPY 64,784,010 | JPY 64,784,010 | 0 | JPY 701,930 | JPY 156.9 | JPY 155.2 |
| 2024-12-02 (Monday) | 412,900 | JPY 64,082,080 | JPY 64,082,080 | 0 | JPY 743,220 | JPY 155.2 | JPY 153.4 |
| 2024-11-29 (Friday) | 412,900 | JPY 63,338,860 | JPY 63,338,860 | 0 | JPY -454,190 | JPY 153.4 | JPY 154.5 |
| 2024-11-28 (Thursday) | 412,900 | JPY 63,793,050 | JPY 63,793,050 | 0 | JPY 784,510 | JPY 154.5 | JPY 152.6 |
| 2024-11-27 (Wednesday) | 412,900 | JPY 63,008,540 | JPY 63,008,540 | 0 | JPY -701,930 | JPY 152.6 | JPY 154.3 |
| 2024-11-26 (Tuesday) | 412,900 | JPY 63,710,470 | JPY 63,710,470 | 0 | JPY -206,450 | JPY 154.3 | JPY 154.8 |
| 2024-11-25 (Monday) | 412,900 | JPY 63,916,920 | JPY 63,916,920 | 0 | JPY -495,480 | JPY 154.8 | JPY 156 |
| 2024-11-22 (Friday) | 412,900 | JPY 64,412,400 | JPY 64,412,400 | 0 | JPY -371,610 | JPY 156 | JPY 156.9 |
| 2024-11-21 (Thursday) | 412,900 | JPY 64,784,010 | JPY 64,784,010 | 0 | JPY 412,900 | JPY 156.9 | JPY 155.9 |
| 2024-11-20 (Wednesday) | 412,900 | JPY 64,371,110 | JPY 64,371,110 | 0 | JPY -41,290 | JPY 155.9 | JPY 156 |
| 2024-11-19 (Tuesday) | 412,900 | JPY 64,412,400 | JPY 64,412,400 | 0 | JPY 330,320 | JPY 156 | JPY 155.2 |
| 2024-11-18 (Monday) | 412,900 | JPY 64,082,080 | JPY 64,082,080 | 0 | JPY 1,403,860 | JPY 155.2 | JPY 151.8 |
| 2024-11-12 (Tuesday) | 412,900 | JPY 62,678,220 | JPY 62,678,220 | 0 | JPY 247,740 | JPY 151.8 | JPY 151.2 |
| 2024-11-11 (Monday) | 412,900 | JPY 62,430,480 | JPY 62,430,480 | 0 | JPY 2,394,820 | JPY 151.2 | JPY 145.4 |
| 2024-10-25 (Friday) | 412,900 | JPY 60,035,660 | JPY 60,035,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 9,500 | 147.900 | 146.100 | 146.280 | JPY 1,389,660 | 149.40 |
| 2025-04-04 | BUY | 9,500 | 144.400 | 141.500 | 141.790 | JPY 1,347,005 | 149.94 |
* (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.