| 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 | KDDI Corporation |
| Ticker | 9433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9433.T holdings
| Date | Number of 9433.T Shares Held | Base Market Value of 9433.T Shares | Local Market Value of 9433.T Shares | Change in 9433.T Shares Held | Change in 9433.T Base Value | Current Price per 9433.T Share Held | Previous Price per 9433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 546,600 | JPY 1,443,024,000 | JPY 1,443,024,000 | ||||
| 2025-05-07 (Wednesday) | 546,600 | JPY 1,440,291,000 | JPY 1,440,291,000 | 0 | JPY 32,796,000 | JPY 2635 | JPY 2575 |
| 2025-05-06 (Tuesday) | 546,600 | JPY 1,407,495,000 | JPY 1,407,495,000 | 0 | JPY 0 | JPY 2575 | JPY 2575 |
| 2025-05-05 (Monday) | 546,600 | JPY 1,407,495,000 | JPY 1,407,495,000 | 0 | JPY 0 | JPY 2575 | JPY 2575 |
| 2025-05-02 (Friday) | 546,600 | JPY 1,407,495,000 | JPY 1,407,495,000 | 0 | JPY 21,864,000 | JPY 2575 | JPY 2535 |
| 2025-05-01 (Thursday) | 546,600 | JPY 1,385,631,000 | JPY 1,385,631,000 | 0 | JPY 6,285,900 | JPY 2535 | JPY 2523.5 |
| 2025-04-30 (Wednesday) | 546,600 | JPY 1,379,345,100 | JPY 1,379,345,100 | 0 | JPY -6,012,600 | JPY 2523.5 | JPY 2534.5 |
| 2025-04-29 (Tuesday) | 546,600 | JPY 1,385,357,700 | JPY 1,385,357,700 | 0 | JPY 0 | JPY 2534.5 | JPY 2534.5 |
| 2025-04-28 (Monday) | 546,600 | JPY 1,385,357,700 | JPY 1,385,357,700 | 0 | JPY 7,925,700 | JPY 2534.5 | JPY 2520 |
| 2025-04-25 (Friday) | 546,600 | JPY 1,377,432,000 | JPY 1,377,432,000 | 0 | JPY 12,571,800 | JPY 2520 | JPY 2497 |
| 2025-04-24 (Thursday) | 546,600 | JPY 1,364,860,200 | JPY 1,364,860,200 | 0 | JPY -45,367,800 | JPY 2497 | JPY 2580 |
| 2025-04-23 (Wednesday) | 546,600 | JPY 1,410,228,000 | JPY 1,410,228,000 | 0 | JPY 5,192,700 | JPY 2580 | JPY 2570.5 |
| 2025-04-22 (Tuesday) | 546,600 | JPY 1,405,035,300 | JPY 1,405,035,300 | 0 | JPY 19,404,300 | JPY 2570.5 | JPY 2535 |
| 2025-04-21 (Monday) | 546,600 | JPY 1,385,631,000 | JPY 1,385,631,000 | 0 | JPY -10,932,000 | JPY 2535 | JPY 2555 |
| 2025-04-18 (Friday) | 546,600 | JPY 1,396,563,000 | JPY 1,396,563,000 | 0 | JPY 14,484,900 | JPY 2555 | JPY 2528.5 |
| 2025-04-17 (Thursday) | 546,600 | JPY 1,382,078,100 | JPY 1,382,078,100 | 0 | JPY -7,925,700 | JPY 2528.5 | JPY 2543 |
| 2025-04-16 (Wednesday) | 546,600 | JPY 1,390,003,800 | JPY 1,390,003,800 | 0 | JPY 15,304,800 | JPY 2543 | JPY 2515 |
| 2025-04-15 (Tuesday) | 546,600 | JPY 1,374,699,000 | JPY 1,374,699,000 | 10,000 | JPY 36,150,300 | JPY 2515 | JPY 2494.5 |
| 2025-04-14 (Monday) | 536,600 | JPY 1,338,548,700 | JPY 1,338,548,700 | 0 | JPY 11,536,900 | JPY 2494.5 | JPY 2473 |
| 2025-04-11 (Friday) | 536,600 | JPY 1,327,011,800 | JPY 1,327,011,800 | 0 | JPY -24,147,000 | JPY 2473 | JPY 2518 |
| 2025-04-10 (Thursday) | 536,600 | JPY 1,351,158,800 | JPY 1,351,158,800 | 0 | JPY 75,124,000 | JPY 2518 | JPY 2378 |
| 2025-04-09 (Wednesday) | 536,600 | JPY 1,276,034,800 | JPY 1,276,034,800 | 0 | JPY 2,683,000 | JPY 2378 | JPY 2373 |
| 2025-04-08 (Tuesday) | 536,600 | JPY 1,273,351,800 | JPY 1,273,351,800 | 0 | JPY 31,659,400 | JPY 2373 | JPY 2314 |
| 2025-04-07 (Monday) | 536,600 | JPY 1,241,692,400 | JPY 1,241,692,400 | 0 | JPY -36,757,100 | JPY 2314 | JPY 2382.5 |
| 2025-04-04 (Friday) | 536,600 | JPY 1,278,449,500 | JPY 1,278,449,500 | 10,000 | JPY 53,051,300 | JPY 2382.5 | JPY 2327 |
| 2025-04-02 (Wednesday) | 526,600 | JPY 1,225,398,200 | JPY 1,225,398,200 | 0 | JPY -12,901,700 | JPY 2327 | JPY 2351.5 |
| 2025-04-01 (Tuesday) | 526,600 | JPY 1,238,299,900 | JPY 1,238,299,900 | 0 | JPY -4,212,800 | JPY 2351.5 | JPY 2359.5 |
| 2025-03-31 (Monday) | 526,600 | JPY 1,242,512,700 | JPY 1,242,512,700 | 5,800 | JPY -29,541,300 | JPY 2359.5 | JPY 2442.5 |
| 2025-03-28 (Friday) | 520,800 | JPY 1,272,054,000 | JPY 1,272,054,000 | 260,400 | JPY 2,864,400 | JPY 2442.5 | JPY 4874 |
| 2025-03-27 (Thursday) | 260,400 | JPY 1,269,189,600 | JPY 1,269,189,600 | 0 | JPY 11,457,600 | JPY 4874 | JPY 4830 |
| 2025-03-26 (Wednesday) | 260,400 | JPY 1,257,732,000 | JPY 1,257,732,000 | 0 | JPY 8,593,200 | JPY 4830 | JPY 4797 |
| 2025-03-25 (Tuesday) | 260,400 | JPY 1,249,138,800 | JPY 1,249,138,800 | 0 | JPY 0 | JPY 4797 | JPY 4797 |
| 2025-03-24 (Monday) | 260,400 | JPY 1,249,138,800 | JPY 1,249,138,800 | 0 | JPY -16,405,200 | JPY 4797 | JPY 4860 |
| 2025-03-21 (Friday) | 260,400 | JPY 1,265,544,000 | JPY 1,265,544,000 | 0 | JPY 2,343,600 | JPY 4860 | JPY 4851 |
| 2025-03-20 (Thursday) | 260,400 | JPY 1,263,200,400 | JPY 1,263,200,400 | 0 | JPY 0 | JPY 4851 | JPY 4851 |
| 2025-03-19 (Wednesday) | 260,400 | JPY 1,263,200,400 | JPY 1,263,200,400 | 0 | JPY -1,041,600 | JPY 4851 | JPY 4855 |
| 2025-03-18 (Tuesday) | 260,400 | JPY 1,264,242,000 | JPY 1,264,242,000 | 0 | JPY 13,540,800 | JPY 4855 | JPY 4803 |
| 2025-03-17 (Monday) | 260,400 | JPY 1,250,701,200 | JPY 1,250,701,200 | 0 | JPY 13,801,200 | JPY 4803 | JPY 4750 |
| 2025-03-14 (Friday) | 260,400 | JPY 1,236,900,000 | JPY 1,236,900,000 | 0 | JPY -5,728,800 | JPY 4750 | JPY 4772 |
| 2025-03-13 (Thursday) | 260,400 | JPY 1,242,628,800 | JPY 1,242,628,800 | 0 | JPY -4,687,200 | JPY 4772 | JPY 4790 |
| 2025-03-12 (Wednesday) | 260,400 | JPY 1,247,316,000 | JPY 1,247,316,000 | 0 | JPY -5,208,000 | JPY 4790 | JPY 4810 |
| 2025-03-11 (Tuesday) | 260,400 | JPY 1,252,524,000 | JPY 1,252,524,000 | 0 | JPY -1,302,000 | JPY 4810 | JPY 4815 |
| 2025-03-10 (Monday) | 260,400 | JPY 1,253,826,000 | JPY 1,253,826,000 | 0 | JPY 1,562,400 | JPY 4815 | JPY 4809 |
| 2025-03-07 (Friday) | 260,400 | JPY 1,252,263,600 | JPY 1,252,263,600 | 0 | JPY -23,956,800 | JPY 4809 | JPY 4901 |
| 2025-03-06 (Thursday) | 260,400 | JPY 1,276,220,400 | JPY 1,276,220,400 | 0 | JPY -1,562,400 | JPY 4901 | JPY 4907 |
| 2025-03-05 (Wednesday) | 260,400 | JPY 1,277,782,800 | JPY 1,277,782,800 | 0 | JPY -260,400 | JPY 4907 | JPY 4908 |
| 2025-03-04 (Tuesday) | 260,400 | JPY 1,278,043,200 | JPY 1,278,043,200 | 0 | JPY -7,551,600 | JPY 4908 | JPY 4937 |
| 2025-03-03 (Monday) | 260,400 | JPY 1,285,594,800 | JPY 1,285,594,800 | 0 | JPY 11,197,200 | JPY 4937 | JPY 4894 |
| 2025-02-28 (Friday) | 260,400 | JPY 1,274,397,600 | JPY 1,274,397,600 | 0 | JPY -10,155,600 | JPY 4894 | JPY 4933 |
| 2025-02-27 (Thursday) | 260,400 | JPY 1,284,553,200 | JPY 1,284,553,200 | 0 | JPY 1,041,600 | JPY 4933 | JPY 4929 |
| 2025-02-26 (Wednesday) | 260,400 | JPY 1,283,511,600 | JPY 1,283,511,600 | 0 | JPY 8,853,600 | JPY 4929 | JPY 4895 |
| 2025-02-25 (Tuesday) | 260,400 | JPY 1,274,658,000 | JPY 1,274,658,000 | 0 | JPY 20,311,200 | JPY 4895 | JPY 4817 |
| 2025-02-24 (Monday) | 260,400 | JPY 1,254,346,800 | JPY 1,254,346,800 | 0 | JPY 0 | JPY 4817 | JPY 4817 |
| 2025-02-21 (Friday) | 260,400 | JPY 1,254,346,800 | JPY 1,254,346,800 | 0 | JPY -14,061,600 | JPY 4817 | JPY 4871 |
| 2025-02-20 (Thursday) | 260,400 | JPY 1,268,408,400 | JPY 1,268,408,400 | 0 | JPY -11,978,400 | JPY 4871 | JPY 4917 |
| 2025-02-19 (Wednesday) | 260,400 | JPY 1,280,386,800 | JPY 1,280,386,800 | 0 | JPY -16,926,000 | JPY 4917 | JPY 4982 |
| 2025-02-18 (Tuesday) | 260,400 | JPY 1,297,312,800 | JPY 1,297,312,800 | 0 | JPY -1,822,800 | JPY 4982 | JPY 4989 |
| 2025-02-17 (Monday) | 260,400 | JPY 1,299,135,600 | JPY 1,299,135,600 | 0 | JPY -2,864,400 | JPY 4989 | JPY 5000 |
| 2025-02-14 (Friday) | 260,400 | JPY 1,302,000,000 | JPY 1,302,000,000 | 0 | JPY -6,249,600 | JPY 5000 | JPY 5024 |
| 2025-02-13 (Thursday) | 260,400 | JPY 1,308,249,600 | JPY 1,308,249,600 | 0 | JPY 21,873,600 | JPY 5024 | JPY 4940 |
| 2025-02-12 (Wednesday) | 260,400 | JPY 1,286,376,000 | JPY 1,286,376,000 | 0 | JPY 3,645,600 | JPY 4940 | JPY 4926 |
| 2025-02-11 (Tuesday) | 260,400 | JPY 1,282,730,400 | JPY 1,282,730,400 | 0 | JPY 0 | JPY 4926 | JPY 4926 |
| 2025-02-10 (Monday) | 260,400 | JPY 1,282,730,400 | JPY 1,282,730,400 | 0 | JPY 13,540,800 | JPY 4926 | JPY 4874 |
| 2025-02-07 (Friday) | 260,400 | JPY 1,269,189,600 | JPY 1,269,189,600 | 0 | JPY -24,998,400 | JPY 4874 | JPY 4970 |
| 2025-02-06 (Thursday) | 260,400 | JPY 1,294,188,000 | JPY 1,294,188,000 | 0 | JPY -81,244,800 | JPY 4970 | JPY 5282 |
| 2025-02-05 (Wednesday) | 260,400 | JPY 1,375,432,800 | JPY 1,375,432,800 | 0 | JPY 22,394,400 | JPY 5282 | JPY 5196 |
| 2025-02-04 (Tuesday) | 260,400 | JPY 1,353,038,400 | JPY 1,353,038,400 | 0 | JPY 0 | JPY 5196 | JPY 5196 |
| 2025-02-03 (Monday) | 260,400 | JPY 1,353,038,400 | JPY 1,353,038,400 | 0 | JPY 2,604,000 | JPY 5196 | JPY 5186 |
| 2025-01-31 (Friday) | 260,400 | JPY 1,350,434,400 | JPY 1,350,434,400 | 0 | JPY 4,426,800 | JPY 5186 | JPY 5169 |
| 2025-01-30 (Thursday) | 260,400 | JPY 1,346,007,600 | JPY 1,346,007,600 | 0 | JPY 260,400 | JPY 5169 | JPY 5168 |
| 2025-01-29 (Wednesday) | 260,400 | JPY 1,345,747,200 | JPY 1,345,747,200 | 0 | JPY -3,385,200 | JPY 5168 | JPY 5181 |
| 2025-01-28 (Tuesday) | 260,400 | JPY 1,349,132,400 | JPY 1,349,132,400 | 0 | JPY 20,311,200 | JPY 5181 | JPY 5103 |
| 2025-01-27 (Monday) | 260,400 | JPY 1,328,821,200 | JPY 1,328,821,200 | 0 | JPY 60,933,600 | JPY 5103 | JPY 4869 |
| 2025-01-24 (Friday) | 260,400 | JPY 1,267,887,600 | JPY 1,267,887,600 | 0 | JPY 8,332,800 | JPY 4869 | JPY 4837 |
| 2025-01-23 (Thursday) | 260,400 | JPY 1,259,554,800 | JPY 1,259,554,800 | 0 | JPY 3,124,800 | JPY 4837 | JPY 4825 |
| 2025-01-22 (Wednesday) | 260,400 | JPY 1,256,430,000 | JPY 1,256,430,000 | ||||
| 2025-01-21 (Tuesday) | 255,500 | JPY 1,234,831,500 | JPY 1,234,831,500 | ||||
| 2025-01-20 (Monday) | 255,500 | JPY 1,235,087,000 | JPY 1,235,087,000 | ||||
| 2025-01-17 (Friday) | 255,500 | JPY 1,230,999,000 | JPY 1,230,999,000 | ||||
| 2025-01-16 (Thursday) | 255,500 | JPY 1,239,686,000 | JPY 1,239,686,000 | ||||
| 2025-01-15 (Wednesday) | 255,500 | JPY 1,237,642,000 | JPY 1,237,642,000 | ||||
| 2025-01-14 (Tuesday) | 255,500 | JPY 1,228,188,500 | JPY 1,228,188,500 | ||||
| 2025-01-13 (Monday) | 255,500 | JPY 1,212,092,000 | JPY 1,212,092,000 | ||||
| 2025-01-10 (Friday) | 255,500 | JPY 1,212,092,000 | JPY 1,212,092,000 | ||||
| 2025-01-09 (Thursday) | 255,500 | JPY 1,244,029,500 | JPY 1,244,029,500 | ||||
| 2025-01-09 (Thursday) | 255,500 | JPY 1,244,029,500 | JPY 1,244,029,500 | ||||
| 2025-01-09 (Thursday) | 255,500 | JPY 1,244,029,500 | JPY 1,244,029,500 | ||||
| 2025-01-08 (Wednesday) | 255,500 | JPY 1,247,095,500 | JPY 1,247,095,500 | ||||
| 2025-01-08 (Wednesday) | 255,500 | JPY 1,247,095,500 | JPY 1,247,095,500 | ||||
| 2025-01-08 (Wednesday) | 255,500 | JPY 1,247,095,500 | JPY 1,247,095,500 | ||||
| 2025-01-02 (Thursday) | 255,500 | JPY 1,288,231,000 | JPY 1,288,231,000 | ||||
| 2024-12-31 (Tuesday) | 255,500 | JPY 1,288,231,000 | JPY 1,288,231,000 | ||||
| 2024-12-30 (Monday) | 255,500 | JPY 1,288,231,000 | JPY 1,288,231,000 | ||||
| 2024-12-27 (Friday) | 255,500 | JPY 1,292,574,500 | JPY 1,292,574,500 | ||||
| 2024-12-26 (Thursday) | 255,500 | JPY 1,271,623,500 | JPY 1,271,623,500 | ||||
| 2024-12-24 (Tuesday) | 255,500 | JPY 1,265,491,500 | JPY 1,265,491,500 | ||||
| 2024-12-23 (Monday) | 255,500 | JPY 1,276,478,000 | JPY 1,276,478,000 | ||||
| 2024-12-20 (Friday) | 255,500 | JPY 1,269,835,000 | JPY 1,269,835,000 | ||||
| 2024-12-19 (Thursday) | 255,500 | JPY 1,267,535,500 | JPY 1,267,535,500 | ||||
| 2024-12-18 (Wednesday) | 255,500 | JPY 1,264,469,500 | JPY 1,264,469,500 | ||||
| 2024-12-17 (Tuesday) | 255,500 | JPY 1,277,500,000 | JPY 1,277,500,000 | ||||
| 2024-12-16 (Monday) | 260,400 | JPY 1,294,188,000 | JPY 1,294,188,000 | ||||
| 2024-12-13 (Friday) | 260,400 | JPY 1,296,271,200 | JPY 1,296,271,200 | ||||
| 2024-12-11 (Wednesday) | 260,400 | JPY 1,296,271,200 | JPY 1,296,271,200 | ||||
| 2024-12-06 (Friday) | 259,300 | JPY 1,280,164,100 | JPY 1,280,164,100 | 0 | JPY 14,261,500 | JPY 4937 | JPY 4882 |
| 2024-12-05 (Thursday) | 259,300 | JPY 1,265,902,600 | JPY 1,265,902,600 | 0 | JPY -19,188,200 | JPY 4882 | JPY 4956 |
| 2024-12-04 (Wednesday) | 259,300 | JPY 1,285,090,800 | JPY 1,285,090,800 | 0 | JPY -13,224,300 | JPY 4956 | JPY 5007 |
| 2024-12-03 (Tuesday) | 259,300 | JPY 1,298,315,100 | JPY 1,298,315,100 | 0 | JPY 12,965,000 | JPY 5007 | JPY 4957 |
| 2024-12-02 (Monday) | 259,300 | JPY 1,285,350,100 | JPY 1,285,350,100 | 0 | JPY 1,815,100 | JPY 4957 | JPY 4950 |
| 2024-11-29 (Friday) | 259,300 | JPY 1,283,535,000 | JPY 1,283,535,000 | 0 | JPY -8,038,300 | JPY 4950 | JPY 4981 |
| 2024-11-28 (Thursday) | 259,300 | JPY 1,291,573,300 | JPY 1,291,573,300 | 0 | JPY 17,113,800 | JPY 4981 | JPY 4915 |
| 2024-11-27 (Wednesday) | 259,300 | JPY 1,274,459,500 | JPY 1,274,459,500 | 0 | JPY -2,852,300 | JPY 4915 | JPY 4926 |
| 2024-11-26 (Tuesday) | 259,300 | JPY 1,277,311,800 | JPY 1,277,311,800 | 0 | JPY -9,334,800 | JPY 4926 | JPY 4962 |
| 2024-11-25 (Monday) | 259,300 | JPY 1,286,646,600 | JPY 1,286,646,600 | 0 | JPY -17,632,400 | JPY 4962 | JPY 5030 |
| 2024-11-22 (Friday) | 259,300 | JPY 1,304,279,000 | JPY 1,304,279,000 | 0 | JPY 9,075,500 | JPY 5030 | JPY 4995 |
| 2024-11-21 (Thursday) | 259,300 | JPY 1,295,203,500 | JPY 1,295,203,500 | 0 | JPY 2,852,300 | JPY 4995 | JPY 4984 |
| 2024-11-20 (Wednesday) | 259,300 | JPY 1,292,351,200 | JPY 1,292,351,200 | 0 | JPY -11,149,900 | JPY 4984 | JPY 5027 |
| 2024-11-19 (Tuesday) | 259,300 | JPY 1,303,501,100 | JPY 1,303,501,100 | 0 | JPY 1,037,200 | JPY 5027 | JPY 5023 |
| 2024-11-18 (Monday) | 259,300 | JPY 1,302,463,900 | JPY 1,302,463,900 | 0 | JPY 7,001,100 | JPY 5023 | JPY 4996 |
| 2024-11-12 (Tuesday) | 259,300 | JPY 1,295,462,800 | JPY 1,295,462,800 | 0 | JPY 25,411,400 | JPY 4996 | JPY 4898 |
| 2024-11-11 (Monday) | 259,300 | JPY 1,270,051,400 | JPY 1,270,051,400 | 0 | JPY 44,599,600 | JPY 4898 | JPY 4726 |
| 2024-10-25 (Friday) | 259,300 | JPY 1,225,451,800 | JPY 1,225,451,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 10,000 | 2,555.000 | 2,511.000 | 2,515.400 | JPY 25,154,000 | 4,562.80 |
| 2025-04-04 | BUY | 10,000 | 2,415.500 | 2,272.500 | 2,286.800 | JPY 22,868,000 | 4,786.78 |
| 2025-03-31 | BUY | 5,800 | 2,359.500* | 4,901.20 | |||
| 2025-03-28 | BUY | 260,400 | 2,442.500* | 4,940.22 |
* (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.