| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,186 | JPY 496,872,514 | JPY 496,872,514 | ||||
| 2025-05-07 (Wednesday) | 91,186 | JPY 489,577,634 | JPY 489,577,634 | 0 | JPY -1,003,046 | JPY 5369 | JPY 5380 |
| 2025-05-06 (Tuesday) | 91,186 | JPY 490,580,680 | JPY 490,580,680 | 0 | JPY 0 | JPY 5380 | JPY 5380 |
| 2025-05-05 (Monday) | 91,186 | JPY 490,580,680 | JPY 490,580,680 | 0 | JPY 0 | JPY 5380 | JPY 5380 |
| 2025-05-02 (Friday) | 91,186 | JPY 490,580,680 | JPY 490,580,680 | 0 | JPY 6,565,392 | JPY 5380 | JPY 5308 |
| 2025-05-01 (Thursday) | 91,186 | JPY 484,015,288 | JPY 484,015,288 | 0 | JPY 5,471,160 | JPY 5308 | JPY 5248 |
| 2025-04-30 (Wednesday) | 91,186 | JPY 478,544,128 | JPY 478,544,128 | 0 | JPY 2,735,580 | JPY 5248 | JPY 5218 |
| 2025-04-29 (Tuesday) | 91,186 | JPY 475,808,548 | JPY 475,808,548 | 0 | JPY 0 | JPY 5218 | JPY 5218 |
| 2025-04-28 (Monday) | 91,186 | JPY 475,808,548 | JPY 475,808,548 | 0 | JPY 6,656,578 | JPY 5218 | JPY 5145 |
| 2025-04-25 (Friday) | 91,186 | JPY 469,151,970 | JPY 469,151,970 | 0 | JPY -2,279,650 | JPY 5145 | JPY 5170 |
| 2025-04-24 (Thursday) | 91,186 | JPY 471,431,620 | JPY 471,431,620 | 0 | JPY -14,316,202 | JPY 5170 | JPY 5327 |
| 2025-04-23 (Wednesday) | 91,186 | JPY 485,747,822 | JPY 485,747,822 | 0 | JPY 0 | JPY 5327 | JPY 5327 |
| 2025-04-22 (Tuesday) | 91,186 | JPY 485,747,822 | JPY 485,747,822 | 0 | JPY 7,203,694 | JPY 5327 | JPY 5248 |
| 2025-04-21 (Monday) | 91,186 | JPY 478,544,128 | JPY 478,544,128 | 0 | JPY -1,458,976 | JPY 5248 | JPY 5264 |
| 2025-04-18 (Friday) | 91,186 | JPY 480,003,104 | JPY 480,003,104 | 0 | JPY 5,653,532 | JPY 5264 | JPY 5202 |
| 2025-04-17 (Thursday) | 91,186 | JPY 474,349,572 | JPY 474,349,572 | 0 | JPY 1,823,720 | JPY 5202 | JPY 5182 |
| 2025-04-16 (Wednesday) | 91,186 | JPY 472,525,852 | JPY 472,525,852 | 0 | JPY 9,392,158 | JPY 5182 | JPY 5079 |
| 2025-04-15 (Tuesday) | 91,186 | JPY 463,133,694 | JPY 463,133,694 | 1,700 | JPY 9,797,618 | JPY 5079 | JPY 5066 |
| 2025-04-14 (Monday) | 89,486 | JPY 453,336,076 | JPY 453,336,076 | 0 | JPY 8,322,198 | JPY 5066 | JPY 4973 |
| 2025-04-11 (Friday) | 89,486 | JPY 445,013,878 | JPY 445,013,878 | 0 | JPY -19,239,490 | JPY 4973 | JPY 5188 |
| 2025-04-10 (Thursday) | 89,486 | JPY 464,253,368 | JPY 464,253,368 | 0 | JPY 18,613,088 | JPY 5188 | JPY 4980 |
| 2025-04-09 (Wednesday) | 89,486 | JPY 445,640,280 | JPY 445,640,280 | 0 | JPY -5,190,188 | JPY 4980 | JPY 5038 |
| 2025-04-08 (Tuesday) | 89,486 | JPY 450,830,468 | JPY 450,830,468 | 0 | JPY 0 | JPY 5038 | JPY 5038 |
| 2025-04-07 (Monday) | 89,486 | JPY 450,830,468 | JPY 450,830,468 | 0 | JPY -12,528,040 | JPY 5038 | JPY 5178 |
| 2025-04-04 (Friday) | 89,486 | JPY 463,358,508 | JPY 463,358,508 | 1,700 | JPY 22,233,858 | JPY 5178 | JPY 5025 |
| 2025-04-02 (Wednesday) | 87,786 | JPY 441,124,650 | JPY 441,124,650 | 0 | JPY -5,706,090 | JPY 5025 | JPY 5090 |
| 2025-04-01 (Tuesday) | 87,786 | JPY 446,830,740 | JPY 446,830,740 | 0 | JPY 263,358 | JPY 5090 | JPY 5087 |
| 2025-03-31 (Monday) | 87,786 | JPY 446,567,382 | JPY 446,567,382 | 1,400 | JPY -5,404,170 | JPY 5087 | JPY 5232 |
| 2025-03-28 (Friday) | 86,386 | JPY 451,971,552 | JPY 451,971,552 | 0 | JPY -4,405,686 | JPY 5232 | JPY 5283 |
| 2025-03-27 (Thursday) | 86,386 | JPY 456,377,238 | JPY 456,377,238 | 0 | JPY 2,418,808 | JPY 5283 | JPY 5255 |
| 2025-03-26 (Wednesday) | 86,386 | JPY 453,958,430 | JPY 453,958,430 | 0 | JPY 2,246,036 | JPY 5255 | JPY 5229 |
| 2025-03-25 (Tuesday) | 86,386 | JPY 451,712,394 | JPY 451,712,394 | 0 | JPY 5,874,248 | JPY 5229 | JPY 5161 |
| 2025-03-24 (Monday) | 86,386 | JPY 445,838,146 | JPY 445,838,146 | 0 | JPY -7,342,810 | JPY 5161 | JPY 5246 |
| 2025-03-21 (Friday) | 86,386 | JPY 453,180,956 | JPY 453,180,956 | 0 | JPY -3,800,984 | JPY 5246 | JPY 5290 |
| 2025-03-20 (Thursday) | 86,386 | JPY 456,981,940 | JPY 456,981,940 | 0 | JPY 0 | JPY 5290 | JPY 5290 |
| 2025-03-19 (Wednesday) | 86,386 | JPY 456,981,940 | JPY 456,981,940 | 0 | JPY 1,814,106 | JPY 5290 | JPY 5269 |
| 2025-03-18 (Tuesday) | 86,386 | JPY 455,167,834 | JPY 455,167,834 | 0 | JPY 5,183,160 | JPY 5269 | JPY 5209 |
| 2025-03-17 (Monday) | 86,386 | JPY 449,984,674 | JPY 449,984,674 | 0 | JPY 4,232,914 | JPY 5209 | JPY 5160 |
| 2025-03-14 (Friday) | 86,386 | JPY 445,751,760 | JPY 445,751,760 | 0 | JPY -863,860 | JPY 5160 | JPY 5170 |
| 2025-03-13 (Thursday) | 86,386 | JPY 446,615,620 | JPY 446,615,620 | 0 | JPY -7,774,740 | JPY 5170 | JPY 5260 |
| 2025-03-12 (Wednesday) | 86,386 | JPY 454,390,360 | JPY 454,390,360 | 0 | JPY 4,837,616 | JPY 5260 | JPY 5204 |
| 2025-03-11 (Tuesday) | 86,386 | JPY 449,552,744 | JPY 449,552,744 | 0 | JPY -4,492,072 | JPY 5204 | JPY 5256 |
| 2025-03-10 (Monday) | 86,386 | JPY 454,044,816 | JPY 454,044,816 | 0 | JPY 9,329,688 | JPY 5256 | JPY 5148 |
| 2025-03-07 (Friday) | 86,386 | JPY 444,715,128 | JPY 444,715,128 | 0 | JPY -4,578,458 | JPY 5148 | JPY 5201 |
| 2025-03-06 (Thursday) | 86,386 | JPY 449,293,586 | JPY 449,293,586 | 0 | JPY -4,837,616 | JPY 5201 | JPY 5257 |
| 2025-03-05 (Wednesday) | 86,386 | JPY 454,131,202 | JPY 454,131,202 | 0 | JPY 2,591,580 | JPY 5257 | JPY 5227 |
| 2025-03-04 (Tuesday) | 86,386 | JPY 451,539,622 | JPY 451,539,622 | 0 | JPY 1,209,404 | JPY 5227 | JPY 5213 |
| 2025-03-03 (Monday) | 86,386 | JPY 450,330,218 | JPY 450,330,218 | 0 | JPY 5,701,476 | JPY 5213 | JPY 5147 |
| 2025-02-28 (Friday) | 86,386 | JPY 444,628,742 | JPY 444,628,742 | 0 | JPY -604,702 | JPY 5147 | JPY 5154 |
| 2025-02-27 (Thursday) | 86,386 | JPY 445,233,444 | JPY 445,233,444 | 0 | JPY 2,246,036 | JPY 5154 | JPY 5128 |
| 2025-02-26 (Wednesday) | 86,386 | JPY 442,987,408 | JPY 442,987,408 | 0 | JPY 950,246 | JPY 5128 | JPY 5117 |
| 2025-02-25 (Tuesday) | 86,386 | JPY 442,037,162 | JPY 442,037,162 | 0 | JPY 2,937,124 | JPY 5117 | JPY 5083 |
| 2025-02-24 (Monday) | 86,386 | JPY 439,100,038 | JPY 439,100,038 | 0 | JPY 0 | JPY 5083 | JPY 5083 |
| 2025-02-21 (Friday) | 86,386 | JPY 439,100,038 | JPY 439,100,038 | 0 | JPY -1,986,878 | JPY 5083 | JPY 5106 |
| 2025-02-20 (Thursday) | 86,386 | JPY 441,086,916 | JPY 441,086,916 | 0 | JPY -1,900,492 | JPY 5106 | JPY 5128 |
| 2025-02-19 (Wednesday) | 86,386 | JPY 442,987,408 | JPY 442,987,408 | 0 | JPY -3,282,668 | JPY 5128 | JPY 5166 |
| 2025-02-18 (Tuesday) | 86,386 | JPY 446,270,076 | JPY 446,270,076 | 0 | JPY 1,727,720 | JPY 5166 | JPY 5146 |
| 2025-02-17 (Monday) | 86,386 | JPY 444,542,356 | JPY 444,542,356 | 0 | JPY -6,565,336 | JPY 5146 | JPY 5222 |
| 2025-02-14 (Friday) | 86,386 | JPY 451,107,692 | JPY 451,107,692 | 0 | JPY -950,246 | JPY 5222 | JPY 5233 |
| 2025-02-13 (Thursday) | 86,386 | JPY 452,057,938 | JPY 452,057,938 | 0 | JPY -1,123,018 | JPY 5233 | JPY 5246 |
| 2025-02-12 (Wednesday) | 86,386 | JPY 453,180,956 | JPY 453,180,956 | 0 | JPY 8,206,670 | JPY 5246 | JPY 5151 |
| 2025-02-11 (Tuesday) | 86,386 | JPY 444,974,286 | JPY 444,974,286 | 0 | JPY 0 | JPY 5151 | JPY 5151 |
| 2025-02-10 (Monday) | 86,386 | JPY 444,974,286 | JPY 444,974,286 | 0 | JPY -1,814,106 | JPY 5151 | JPY 5172 |
| 2025-02-07 (Friday) | 86,386 | JPY 446,788,392 | JPY 446,788,392 | 0 | JPY -1,900,492 | JPY 5172 | JPY 5194 |
| 2025-02-06 (Thursday) | 86,386 | JPY 448,688,884 | JPY 448,688,884 | 0 | JPY 4,492,072 | JPY 5194 | JPY 5142 |
| 2025-02-05 (Wednesday) | 86,386 | JPY 444,196,812 | JPY 444,196,812 | 0 | JPY 6,047,020 | JPY 5142 | JPY 5072 |
| 2025-02-04 (Tuesday) | 86,386 | JPY 438,149,792 | JPY 438,149,792 | 0 | JPY -8,120,284 | JPY 5072 | JPY 5166 |
| 2025-02-03 (Monday) | 86,386 | JPY 446,270,076 | JPY 446,270,076 | 0 | JPY -5,787,862 | JPY 5166 | JPY 5233 |
| 2025-01-31 (Friday) | 86,386 | JPY 452,057,938 | JPY 452,057,938 | 0 | JPY -4,837,616 | JPY 5233 | JPY 5289 |
| 2025-01-30 (Thursday) | 86,386 | JPY 456,895,554 | JPY 456,895,554 | 0 | JPY 1,986,878 | JPY 5289 | JPY 5266 |
| 2025-01-29 (Wednesday) | 86,386 | JPY 454,908,676 | JPY 454,908,676 | 0 | JPY -3,714,598 | JPY 5266 | JPY 5309 |
| 2025-01-28 (Tuesday) | 86,386 | JPY 458,623,274 | JPY 458,623,274 | 0 | JPY 1,295,790 | JPY 5309 | JPY 5294 |
| 2025-01-27 (Monday) | 86,386 | JPY 457,327,484 | JPY 457,327,484 | 0 | JPY 8,206,670 | JPY 5294 | JPY 5199 |
| 2025-01-24 (Friday) | 86,386 | JPY 449,120,814 | JPY 449,120,814 | 0 | JPY -518,316 | JPY 5199 | JPY 5205 |
| 2025-01-23 (Thursday) | 86,386 | JPY 449,639,130 | JPY 449,639,130 | 0 | JPY 2,591,580 | JPY 5205 | JPY 5175 |
| 2025-01-22 (Wednesday) | 86,386 | JPY 447,047,550 | JPY 447,047,550 | ||||
| 2025-01-21 (Tuesday) | 84,786 | JPY 436,054,398 | JPY 436,054,398 | ||||
| 2025-01-20 (Monday) | 84,786 | JPY 436,223,970 | JPY 436,223,970 | ||||
| 2025-01-17 (Friday) | 84,786 | JPY 437,410,974 | JPY 437,410,974 | ||||
| 2025-01-16 (Thursday) | 84,786 | JPY 439,445,838 | JPY 439,445,838 | ||||
| 2025-01-15 (Wednesday) | 84,786 | JPY 437,750,118 | JPY 437,750,118 | ||||
| 2025-01-14 (Tuesday) | 84,786 | JPY 436,054,398 | JPY 436,054,398 | ||||
| 2025-01-13 (Monday) | 84,786 | JPY 437,071,830 | JPY 437,071,830 | ||||
| 2025-01-10 (Friday) | 84,786 | JPY 437,071,830 | JPY 437,071,830 | ||||
| 2025-01-09 (Thursday) | 84,786 | JPY 441,141,558 | JPY 441,141,558 | ||||
| 2025-01-09 (Thursday) | 84,786 | JPY 441,141,558 | JPY 441,141,558 | ||||
| 2025-01-09 (Thursday) | 84,786 | JPY 441,141,558 | JPY 441,141,558 | ||||
| 2025-01-08 (Wednesday) | 84,786 | JPY 442,243,776 | JPY 442,243,776 | ||||
| 2025-01-08 (Wednesday) | 84,786 | JPY 442,243,776 | JPY 442,243,776 | ||||
| 2025-01-08 (Wednesday) | 84,786 | JPY 442,243,776 | JPY 442,243,776 | ||||
| 2025-01-02 (Thursday) | 84,786 | JPY 455,216,034 | JPY 455,216,034 | ||||
| 2024-12-31 (Tuesday) | 84,786 | JPY 455,216,034 | JPY 455,216,034 | ||||
| 2024-12-30 (Monday) | 84,786 | JPY 455,216,034 | JPY 455,216,034 | ||||
| 2024-12-27 (Friday) | 84,786 | JPY 458,183,544 | JPY 458,183,544 | ||||
| 2024-12-26 (Thursday) | 84,786 | JPY 453,859,458 | JPY 453,859,458 | ||||
| 2024-12-24 (Tuesday) | 84,786 | JPY 450,468,018 | JPY 450,468,018 | ||||
| 2024-12-23 (Monday) | 84,786 | JPY 451,315,878 | JPY 451,315,878 | ||||
| 2024-12-20 (Friday) | 84,786 | JPY 448,348,368 | JPY 448,348,368 | ||||
| 2024-12-19 (Thursday) | 84,786 | JPY 448,433,154 | JPY 448,433,154 | ||||
| 2024-12-18 (Wednesday) | 84,786 | JPY 447,330,936 | JPY 447,330,936 | ||||
| 2024-12-17 (Tuesday) | 84,786 | JPY 448,941,870 | JPY 448,941,870 | ||||
| 2024-12-16 (Monday) | 86,386 | JPY 459,227,976 | JPY 459,227,976 | ||||
| 2024-12-13 (Friday) | 86,386 | JPY 460,782,924 | JPY 460,782,924 | ||||
| 2024-12-11 (Wednesday) | 86,386 | JPY 458,709,660 | JPY 458,709,660 | ||||
| 2024-12-06 (Friday) | 86,386 | JPY 458,796,046 | JPY 458,796,046 | 0 | JPY 3,455,440 | JPY 5311 | JPY 5271 |
| 2024-12-05 (Thursday) | 86,386 | JPY 455,340,606 | JPY 455,340,606 | 0 | JPY 2,332,422 | JPY 5271 | JPY 5244 |
| 2024-12-04 (Wednesday) | 86,386 | JPY 453,008,184 | JPY 453,008,184 | 0 | JPY -1,209,404 | JPY 5244 | JPY 5258 |
| 2024-12-03 (Tuesday) | 86,386 | JPY 454,217,588 | JPY 454,217,588 | 0 | JPY 172,772 | JPY 5258 | JPY 5256 |
| 2024-12-02 (Monday) | 86,386 | JPY 454,044,816 | JPY 454,044,816 | 0 | JPY 2,850,738 | JPY 5256 | JPY 5223 |
| 2024-11-29 (Friday) | 86,386 | JPY 451,194,078 | JPY 451,194,078 | 0 | JPY 518,316 | JPY 5223 | JPY 5217 |
| 2024-11-28 (Thursday) | 86,386 | JPY 450,675,762 | JPY 450,675,762 | 0 | JPY 2,677,966 | JPY 5217 | JPY 5186 |
| 2024-11-27 (Wednesday) | 86,386 | JPY 447,997,796 | JPY 447,997,796 | 0 | JPY -2,332,422 | JPY 5186 | JPY 5213 |
| 2024-11-26 (Tuesday) | 86,386 | JPY 450,330,218 | JPY 450,330,218 | 0 | JPY 1,814,106 | JPY 5213 | JPY 5192 |
| 2024-11-25 (Monday) | 86,386 | JPY 448,516,112 | JPY 448,516,112 | 0 | JPY 0 | JPY 5192 | JPY 5192 |
| 2024-11-22 (Friday) | 86,386 | JPY 448,516,112 | JPY 448,516,112 | 0 | JPY 6,219,792 | JPY 5192 | JPY 5120 |
| 2024-11-21 (Thursday) | 86,386 | JPY 442,296,320 | JPY 442,296,320 | 0 | JPY -2,159,650 | JPY 5120 | JPY 5145 |
| 2024-11-20 (Wednesday) | 86,386 | JPY 444,455,970 | JPY 444,455,970 | 0 | JPY -691,088 | JPY 5145 | JPY 5153 |
| 2024-11-19 (Tuesday) | 86,386 | JPY 445,147,058 | JPY 445,147,058 | 0 | JPY -1,641,334 | JPY 5153 | JPY 5172 |
| 2024-11-18 (Monday) | 86,386 | JPY 446,788,392 | JPY 446,788,392 | 0 | JPY -9,502,460 | JPY 5172 | JPY 5282 |
| 2024-11-12 (Tuesday) | 86,386 | JPY 456,290,852 | JPY 456,290,852 | 0 | JPY 2,073,264 | JPY 5282 | JPY 5258 |
| 2024-11-11 (Monday) | 86,386 | JPY 454,217,588 | JPY 454,217,588 | 0 | JPY -7,947,512 | JPY 5258 | JPY 5350 |
| 2024-10-25 (Friday) | 86,386 | JPY 462,165,100 | JPY 462,165,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,700 | 5,162.000 | 5,058.000 | 5,068.400 | JPY 8,616,280 | 5,185.38 |
| 2025-04-04 | BUY | 1,700 | 5,219.000 | 4,967.000 | 4,992.200 | JPY 8,486,740 | 5,197.87 |
| 2025-03-31 | BUY | 1,400 | 5,087.000* | 5,203.98 |
* (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.