| 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 | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,800 | JPY 393,984,000 | JPY 393,984,000 | ||||
| 2025-05-06 (Tuesday) | 22,800 | JPY 382,584,000 | JPY 382,584,000 | ||||
| 2025-05-05 (Monday) | 22,800 | JPY 382,584,000 | JPY 382,584,000 | ||||
| 2025-05-02 (Friday) | 22,800 | JPY 382,584,000 | JPY 382,584,000 | ||||
| 2025-05-01 (Thursday) | 22,800 | JPY 377,796,000 | JPY 377,796,000 | 0 | JPY -11,514,000 | JPY 16570 | JPY 17075 |
| 2025-04-30 (Wednesday) | 22,800 | JPY 389,310,000 | JPY 389,310,000 | 0 | JPY 2,166,000 | JPY 17075 | JPY 16980 |
| 2025-04-29 (Tuesday) | 22,800 | JPY 387,144,000 | JPY 387,144,000 | 0 | JPY 0 | JPY 16980 | JPY 16980 |
| 2025-04-28 (Monday) | 22,800 | JPY 387,144,000 | JPY 387,144,000 | 0 | JPY 10,032,000 | JPY 16980 | JPY 16540 |
| 2025-04-25 (Friday) | 22,800 | JPY 377,112,000 | JPY 377,112,000 | 0 | JPY 2,052,000 | JPY 16540 | JPY 16450 |
| 2025-04-24 (Thursday) | 22,800 | JPY 375,060,000 | JPY 375,060,000 | 0 | JPY -18,924,000 | JPY 16450 | JPY 17280 |
| 2025-04-23 (Wednesday) | 22,800 | JPY 393,984,000 | JPY 393,984,000 | 0 | JPY -10,374,000 | JPY 17280 | JPY 17735 |
| 2025-04-22 (Tuesday) | 22,800 | JPY 404,358,000 | JPY 404,358,000 | 0 | JPY -1,482,000 | JPY 17735 | JPY 17800 |
| 2025-04-21 (Monday) | 22,800 | JPY 405,840,000 | JPY 405,840,000 | 0 | JPY 11,400,000 | JPY 17800 | JPY 17300 |
| 2025-04-18 (Friday) | 22,800 | JPY 394,440,000 | JPY 394,440,000 | 0 | JPY 9,690,000 | JPY 17300 | JPY 16875 |
| 2025-04-17 (Thursday) | 22,800 | JPY 384,750,000 | JPY 384,750,000 | 0 | JPY -6,954,000 | JPY 16875 | JPY 17180 |
| 2025-04-16 (Wednesday) | 22,800 | JPY 391,704,000 | JPY 391,704,000 | 0 | JPY 9,690,000 | JPY 17180 | JPY 16755 |
| 2025-04-15 (Tuesday) | 22,800 | JPY 382,014,000 | JPY 382,014,000 | 400 | JPY 3,006,000 | JPY 16755 | JPY 16920 |
| 2025-04-14 (Monday) | 22,400 | JPY 379,008,000 | JPY 379,008,000 | 0 | JPY 14,560,000 | JPY 16920 | JPY 16270 |
| 2025-04-11 (Friday) | 22,400 | JPY 364,448,000 | JPY 364,448,000 | 0 | JPY -3,248,000 | JPY 16270 | JPY 16415 |
| 2025-04-10 (Thursday) | 22,400 | JPY 367,696,000 | JPY 367,696,000 | 0 | JPY 14,560,000 | JPY 16415 | JPY 15765 |
| 2025-04-09 (Wednesday) | 22,400 | JPY 353,136,000 | JPY 353,136,000 | 0 | JPY 3,136,000 | JPY 15765 | JPY 15625 |
| 2025-04-08 (Tuesday) | 22,400 | JPY 350,000,000 | JPY 350,000,000 | 0 | JPY 16,688,000 | JPY 15625 | JPY 14880 |
| 2025-04-07 (Monday) | 22,400 | JPY 333,312,000 | JPY 333,312,000 | 0 | JPY -14,112,000 | JPY 14880 | JPY 15510 |
| 2025-04-04 (Friday) | 22,400 | JPY 347,424,000 | JPY 347,424,000 | 400 | JPY 34,254,000 | JPY 15510 | JPY 14235 |
| 2025-04-02 (Wednesday) | 22,000 | JPY 313,170,000 | JPY 313,170,000 | 0 | JPY -2,420,000 | JPY 14235 | JPY 14345 |
| 2025-04-01 (Tuesday) | 22,000 | JPY 315,590,000 | JPY 315,590,000 | 0 | JPY -10,670,000 | JPY 14345 | JPY 14830 |
| 2025-03-31 (Monday) | 22,000 | JPY 326,260,000 | JPY 326,260,000 | 300 | JPY 11,610,000 | JPY 14830 | JPY 14500 |
| 2025-03-28 (Friday) | 21,700 | JPY 314,650,000 | JPY 314,650,000 | 0 | JPY 1,410,500 | JPY 14500 | JPY 14435 |
| 2025-03-27 (Thursday) | 21,700 | JPY 313,239,500 | JPY 313,239,500 | 0 | JPY 1,302,000 | JPY 14435 | JPY 14375 |
| 2025-03-26 (Wednesday) | 21,700 | JPY 311,937,500 | JPY 311,937,500 | 0 | JPY -217,000 | JPY 14375 | JPY 14385 |
| 2025-03-25 (Tuesday) | 21,700 | JPY 312,154,500 | JPY 312,154,500 | 0 | JPY 1,410,500 | JPY 14385 | JPY 14320 |
| 2025-03-24 (Monday) | 21,700 | JPY 310,744,000 | JPY 310,744,000 | 0 | JPY -3,906,000 | JPY 14320 | JPY 14500 |
| 2025-03-21 (Friday) | 21,700 | JPY 314,650,000 | JPY 314,650,000 | 0 | JPY -6,944,000 | JPY 14500 | JPY 14820 |
| 2025-03-20 (Thursday) | 21,700 | JPY 321,594,000 | JPY 321,594,000 | 0 | JPY 0 | JPY 14820 | JPY 14820 |
| 2025-03-19 (Wednesday) | 21,700 | JPY 321,594,000 | JPY 321,594,000 | 0 | JPY -2,387,000 | JPY 14820 | JPY 14930 |
| 2025-03-18 (Tuesday) | 21,700 | JPY 323,981,000 | JPY 323,981,000 | 0 | JPY 1,085,000 | JPY 14930 | JPY 14880 |
| 2025-03-17 (Monday) | 21,700 | JPY 322,896,000 | JPY 322,896,000 | 0 | JPY -3,146,500 | JPY 14880 | JPY 15025 |
| 2025-03-14 (Friday) | 21,700 | JPY 326,042,500 | JPY 326,042,500 | 0 | JPY -11,826,500 | JPY 15025 | JPY 15570 |
| 2025-03-13 (Thursday) | 21,700 | JPY 337,869,000 | JPY 337,869,000 | 0 | JPY -1,627,500 | JPY 15570 | JPY 15645 |
| 2025-03-12 (Wednesday) | 21,700 | JPY 339,496,500 | JPY 339,496,500 | 0 | JPY 1,302,000 | JPY 15645 | JPY 15585 |
| 2025-03-11 (Tuesday) | 21,700 | JPY 338,194,500 | JPY 338,194,500 | 0 | JPY -10,524,500 | JPY 15585 | JPY 16070 |
| 2025-03-10 (Monday) | 21,700 | JPY 348,719,000 | JPY 348,719,000 | 0 | JPY 10,850,000 | JPY 16070 | JPY 15570 |
| 2025-03-07 (Friday) | 21,700 | JPY 337,869,000 | JPY 337,869,000 | 0 | JPY 1,193,500 | JPY 15570 | JPY 15515 |
| 2025-03-06 (Thursday) | 21,700 | JPY 336,675,500 | JPY 336,675,500 | 0 | JPY -1,519,000 | JPY 15515 | JPY 15585 |
| 2025-03-05 (Wednesday) | 21,700 | JPY 338,194,500 | JPY 338,194,500 | 0 | JPY -3,472,000 | JPY 15585 | JPY 15745 |
| 2025-03-04 (Tuesday) | 21,700 | JPY 341,666,500 | JPY 341,666,500 | 0 | JPY 976,500 | JPY 15745 | JPY 15700 |
| 2025-03-03 (Monday) | 21,700 | JPY 340,690,000 | JPY 340,690,000 | 0 | JPY 4,014,500 | JPY 15700 | JPY 15515 |
| 2025-02-28 (Friday) | 21,700 | JPY 336,675,500 | JPY 336,675,500 | 0 | JPY -9,873,500 | JPY 15515 | JPY 15970 |
| 2025-02-27 (Thursday) | 21,700 | JPY 346,549,000 | JPY 346,549,000 | 0 | JPY -5,208,000 | JPY 15970 | JPY 16210 |
| 2025-02-26 (Wednesday) | 21,700 | JPY 351,757,000 | JPY 351,757,000 | 0 | JPY -1,193,500 | JPY 16210 | JPY 16265 |
| 2025-02-25 (Tuesday) | 21,700 | JPY 352,950,500 | JPY 352,950,500 | 0 | JPY 7,269,500 | JPY 16265 | JPY 15930 |
| 2025-02-24 (Monday) | 21,700 | JPY 345,681,000 | JPY 345,681,000 | 0 | JPY 0 | JPY 15930 | JPY 15930 |
| 2025-02-21 (Friday) | 21,700 | JPY 345,681,000 | JPY 345,681,000 | 0 | JPY 5,859,000 | JPY 15930 | JPY 15660 |
| 2025-02-20 (Thursday) | 21,700 | JPY 339,822,000 | JPY 339,822,000 | 0 | JPY -9,222,500 | JPY 15660 | JPY 16085 |
| 2025-02-19 (Wednesday) | 21,700 | JPY 349,044,500 | JPY 349,044,500 | 0 | JPY -4,340,000 | JPY 16085 | JPY 16285 |
| 2025-02-18 (Tuesday) | 21,700 | JPY 353,384,500 | JPY 353,384,500 | 0 | JPY 2,061,500 | JPY 16285 | JPY 16190 |
| 2025-02-17 (Monday) | 21,700 | JPY 351,323,000 | JPY 351,323,000 | 0 | JPY -2,061,500 | JPY 16190 | JPY 16285 |
| 2025-02-14 (Friday) | 21,700 | JPY 353,384,500 | JPY 353,384,500 | 0 | JPY -6,293,000 | JPY 16285 | JPY 16575 |
| 2025-02-13 (Thursday) | 21,700 | JPY 359,677,500 | JPY 359,677,500 | 0 | JPY -32,767,000 | JPY 16575 | JPY 18085 |
| 2025-02-12 (Wednesday) | 21,700 | JPY 392,444,500 | JPY 392,444,500 | 0 | JPY 325,500 | JPY 18085 | JPY 18070 |
| 2025-02-11 (Tuesday) | 21,700 | JPY 392,119,000 | JPY 392,119,000 | 0 | JPY 0 | JPY 18070 | JPY 18070 |
| 2025-02-10 (Monday) | 21,700 | JPY 392,119,000 | JPY 392,119,000 | 0 | JPY -1,193,500 | JPY 18070 | JPY 18125 |
| 2025-02-07 (Friday) | 21,700 | JPY 393,312,500 | JPY 393,312,500 | 0 | JPY -1,193,500 | JPY 18125 | JPY 18180 |
| 2025-02-06 (Thursday) | 21,700 | JPY 394,506,000 | JPY 394,506,000 | 0 | JPY 15,190,000 | JPY 18180 | JPY 17480 |
| 2025-02-05 (Wednesday) | 21,700 | JPY 379,316,000 | JPY 379,316,000 | 0 | JPY -108,500 | JPY 17480 | JPY 17485 |
| 2025-02-04 (Tuesday) | 21,700 | JPY 379,424,500 | JPY 379,424,500 | 0 | JPY -6,618,500 | JPY 17485 | JPY 17790 |
| 2025-02-03 (Monday) | 21,700 | JPY 386,043,000 | JPY 386,043,000 | 0 | JPY -8,246,000 | JPY 17790 | JPY 18170 |
| 2025-01-31 (Friday) | 21,700 | JPY 394,289,000 | JPY 394,289,000 | 0 | JPY -6,293,000 | JPY 18170 | JPY 18460 |
| 2025-01-30 (Thursday) | 21,700 | JPY 400,582,000 | JPY 400,582,000 | 0 | JPY 4,448,500 | JPY 18460 | JPY 18255 |
| 2025-01-29 (Wednesday) | 21,700 | JPY 396,133,500 | JPY 396,133,500 | 0 | JPY -4,882,500 | JPY 18255 | JPY 18480 |
| 2025-01-28 (Tuesday) | 21,700 | JPY 401,016,000 | JPY 401,016,000 | 0 | JPY 5,208,000 | JPY 18480 | JPY 18240 |
| 2025-01-27 (Monday) | 21,700 | JPY 395,808,000 | JPY 395,808,000 | 0 | JPY -11,067,000 | JPY 18240 | JPY 18750 |
| 2025-01-24 (Friday) | 21,700 | JPY 406,875,000 | JPY 406,875,000 | 0 | JPY 4,665,500 | JPY 18750 | JPY 18535 |
| 2025-01-23 (Thursday) | 21,700 | JPY 402,209,500 | JPY 402,209,500 | 0 | JPY -7,269,500 | JPY 18535 | JPY 18870 |
| 2025-01-22 (Wednesday) | 21,700 | JPY 409,479,000 | JPY 409,479,000 | ||||
| 2025-01-21 (Tuesday) | 21,300 | JPY 407,895,000 | JPY 407,895,000 | ||||
| 2025-01-20 (Monday) | 21,300 | JPY 404,806,500 | JPY 404,806,500 | ||||
| 2025-01-17 (Friday) | 21,300 | JPY 401,931,000 | JPY 401,931,000 | ||||
| 2025-01-16 (Thursday) | 21,300 | JPY 404,487,000 | JPY 404,487,000 | ||||
| 2025-01-15 (Wednesday) | 21,300 | JPY 385,423,500 | JPY 385,423,500 | ||||
| 2025-01-14 (Tuesday) | 21,300 | JPY 385,636,500 | JPY 385,636,500 | ||||
| 2025-01-13 (Monday) | 21,300 | JPY 391,920,000 | JPY 391,920,000 | ||||
| 2025-01-10 (Friday) | 21,300 | JPY 391,920,000 | JPY 391,920,000 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 393,304,500 | JPY 393,304,500 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 393,304,500 | JPY 393,304,500 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 393,304,500 | JPY 393,304,500 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 394,263,000 | JPY 394,263,000 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 394,263,000 | JPY 394,263,000 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 394,263,000 | JPY 394,263,000 | ||||
| 2025-01-02 (Thursday) | 21,300 | JPY 396,925,500 | JPY 396,925,500 | ||||
| 2024-12-31 (Tuesday) | 21,300 | JPY 396,925,500 | JPY 396,925,500 | ||||
| 2024-12-30 (Monday) | 21,300 | JPY 396,925,500 | JPY 396,925,500 | ||||
| 2024-12-27 (Friday) | 21,300 | JPY 402,570,000 | JPY 402,570,000 | ||||
| 2024-12-26 (Thursday) | 21,300 | JPY 389,683,500 | JPY 389,683,500 | ||||
| 2024-12-24 (Tuesday) | 21,300 | JPY 394,156,500 | JPY 394,156,500 | ||||
| 2024-12-23 (Monday) | 21,300 | JPY 391,494,000 | JPY 391,494,000 | ||||
| 2024-12-20 (Friday) | 21,300 | JPY 390,642,000 | JPY 390,642,000 | ||||
| 2024-12-19 (Thursday) | 21,300 | JPY 397,777,500 | JPY 397,777,500 | ||||
| 2024-12-18 (Wednesday) | 21,300 | JPY 420,462,000 | JPY 420,462,000 | ||||
| 2024-12-17 (Tuesday) | 21,300 | JPY 419,929,500 | JPY 419,929,500 | ||||
| 2024-12-16 (Monday) | 21,700 | JPY 419,678,000 | JPY 419,678,000 | ||||
| 2024-12-13 (Friday) | 21,700 | JPY 429,443,000 | JPY 429,443,000 | ||||
| 2024-12-11 (Wednesday) | 21,700 | JPY 433,457,500 | JPY 433,457,500 | ||||
| 2024-12-06 (Friday) | 21,700 | JPY 430,528,000 | JPY 430,528,000 | 0 | JPY 651,000 | JPY 19840 | JPY 19810 |
| 2024-12-05 (Thursday) | 21,700 | JPY 429,877,000 | JPY 429,877,000 | 0 | JPY -5,208,000 | JPY 19810 | JPY 20050 |
| 2024-12-04 (Wednesday) | 21,700 | JPY 435,085,000 | JPY 435,085,000 | 0 | JPY 15,190,000 | JPY 20050 | JPY 19350 |
| 2024-12-03 (Tuesday) | 21,700 | JPY 419,895,000 | JPY 419,895,000 | 0 | JPY 3,472,000 | JPY 19350 | JPY 19190 |
| 2024-12-02 (Monday) | 21,700 | JPY 416,423,000 | JPY 416,423,000 | 0 | JPY -759,500 | JPY 19190 | JPY 19225 |
| 2024-11-29 (Friday) | 21,700 | JPY 417,182,500 | JPY 417,182,500 | 0 | JPY 9,222,500 | JPY 19225 | JPY 18800 |
| 2024-11-28 (Thursday) | 21,700 | JPY 407,960,000 | JPY 407,960,000 | 0 | JPY -6,727,000 | JPY 18800 | JPY 19110 |
| 2024-11-27 (Wednesday) | 21,700 | JPY 414,687,000 | JPY 414,687,000 | 0 | JPY 12,152,000 | JPY 19110 | JPY 18550 |
| 2024-11-26 (Tuesday) | 21,700 | JPY 402,535,000 | JPY 402,535,000 | 0 | JPY 4,991,000 | JPY 18550 | JPY 18320 |
| 2024-11-25 (Monday) | 21,700 | JPY 397,544,000 | JPY 397,544,000 | 0 | JPY 6,401,500 | JPY 18320 | JPY 18025 |
| 2024-11-22 (Friday) | 21,700 | JPY 391,142,500 | JPY 391,142,500 | 0 | JPY 15,407,000 | JPY 18025 | JPY 17315 |
| 2024-11-21 (Thursday) | 21,700 | JPY 375,735,500 | JPY 375,735,500 | 0 | JPY -1,844,500 | JPY 17315 | JPY 17400 |
| 2024-11-20 (Wednesday) | 21,700 | JPY 377,580,000 | JPY 377,580,000 | 0 | JPY -6,727,000 | JPY 17400 | JPY 17710 |
| 2024-11-19 (Tuesday) | 21,700 | JPY 384,307,000 | JPY 384,307,000 | 0 | JPY 759,500 | JPY 17710 | JPY 17675 |
| 2024-11-18 (Monday) | 21,700 | JPY 383,547,500 | JPY 383,547,500 | 0 | JPY 2,604,000 | JPY 17675 | JPY 17555 |
| 2024-11-12 (Tuesday) | 21,700 | JPY 380,943,500 | JPY 380,943,500 | 0 | JPY 976,500 | JPY 17555 | JPY 17510 |
| 2024-11-11 (Monday) | 21,700 | JPY 379,967,000 | JPY 379,967,000 | 0 | JPY -48,499,500 | JPY 17510 | JPY 19745 |
| 2024-10-25 (Friday) | 21,700 | JPY 428,466,500 | JPY 428,466,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 400 | 17,150.000 | 16,700.000 | 16,745.000 | JPY 6,698,000 | 16,720.00 |
| 2025-04-04 | BUY | 400 | 15,670.000 | 15,145.000 | 15,197.500 | JPY 6,079,000 | 16,804.40 |
| 2025-03-31 | BUY | 300 | 14,830.000* | 16,913.83 |
* (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.