| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,379 | JPY 5,192,221,130 | JPY 5,192,221,130 | 0 | JPY 9,844,110 | JPY 47470 | JPY 47380 |
| 2025-05-07 (Wednesday) | 109,379 | JPY 5,182,377,020 | JPY 5,182,377,020 | 0 | JPY -66,721,190 | JPY 47380 | JPY 47990 |
| 2025-05-06 (Tuesday) | 109,379 | JPY 5,249,098,210 | JPY 5,249,098,210 | 0 | JPY 0 | JPY 47990 | JPY 47990 |
| 2025-05-05 (Monday) | 109,379 | JPY 5,249,098,210 | JPY 5,249,098,210 | 0 | JPY 0 | JPY 47990 | JPY 47990 |
| 2025-05-02 (Friday) | 109,379 | JPY 5,249,098,210 | JPY 5,249,098,210 | 0 | JPY 101,722,470 | JPY 47990 | JPY 47060 |
| 2025-05-01 (Thursday) | 109,379 | JPY 5,147,375,740 | JPY 5,147,375,740 | 0 | JPY 8,750,320 | JPY 47060 | JPY 46980 |
| 2025-04-30 (Wednesday) | 109,379 | JPY 5,138,625,420 | JPY 5,138,625,420 | 0 | JPY -107,191,420 | JPY 46980 | JPY 47960 |
| 2025-04-29 (Tuesday) | 109,379 | JPY 5,245,816,840 | JPY 5,245,816,840 | 0 | JPY 0 | JPY 47960 | JPY 47960 |
| 2025-04-28 (Monday) | 109,379 | JPY 5,245,816,840 | JPY 5,245,816,840 | 0 | JPY 132,348,590 | JPY 47960 | JPY 46750 |
| 2025-04-25 (Friday) | 109,379 | JPY 5,113,468,250 | JPY 5,113,468,250 | 0 | JPY 54,689,500 | JPY 46750 | JPY 46250 |
| 2025-04-24 (Thursday) | 109,379 | JPY 5,058,778,750 | JPY 5,058,778,750 | 0 | JPY -27,344,750 | JPY 46250 | JPY 46500 |
| 2025-04-23 (Wednesday) | 109,379 | JPY 5,086,123,500 | JPY 5,086,123,500 | 0 | JPY 61,252,240 | JPY 46500 | JPY 45940 |
| 2025-04-22 (Tuesday) | 109,379 | JPY 5,024,871,260 | JPY 5,024,871,260 | 0 | JPY -33,907,490 | JPY 45940 | JPY 46250 |
| 2025-04-21 (Monday) | 109,379 | JPY 5,058,778,750 | JPY 5,058,778,750 | 0 | JPY -89,690,780 | JPY 46250 | JPY 47070 |
| 2025-04-18 (Friday) | 109,379 | JPY 5,148,469,530 | JPY 5,148,469,530 | 0 | JPY 138,911,330 | JPY 47070 | JPY 45800 |
| 2025-04-17 (Thursday) | 109,379 | JPY 5,009,558,200 | JPY 5,009,558,200 | 0 | JPY -6,562,740 | JPY 45800 | JPY 45860 |
| 2025-04-16 (Wednesday) | 109,379 | JPY 5,016,120,940 | JPY 5,016,120,940 | 0 | JPY -59,064,660 | JPY 45860 | JPY 46400 |
| 2025-04-15 (Tuesday) | 109,379 | JPY 5,075,185,600 | JPY 5,075,185,600 | 2,000 | JPY 199,105,210 | JPY 46400 | JPY 45410 |
| 2025-04-14 (Monday) | 107,379 | JPY 4,876,080,390 | JPY 4,876,080,390 | 0 | JPY -12,885,480 | JPY 45410 | JPY 45530 |
| 2025-04-11 (Friday) | 107,379 | JPY 4,888,965,870 | JPY 4,888,965,870 | 0 | JPY -102,010,050 | JPY 45530 | JPY 46480 |
| 2025-04-10 (Thursday) | 107,379 | JPY 4,990,975,920 | JPY 4,990,975,920 | 0 | JPY 414,482,940 | JPY 46480 | JPY 42620 |
| 2025-04-09 (Wednesday) | 107,379 | JPY 4,576,492,980 | JPY 4,576,492,980 | 0 | JPY -127,781,010 | JPY 42620 | JPY 43810 |
| 2025-04-08 (Tuesday) | 107,379 | JPY 4,704,273,990 | JPY 4,704,273,990 | 0 | JPY 231,938,640 | JPY 43810 | JPY 41650 |
| 2025-04-07 (Monday) | 107,379 | JPY 4,472,335,350 | JPY 4,472,335,350 | 0 | JPY -348,981,750 | JPY 41650 | JPY 44900 |
| 2025-04-04 (Friday) | 107,379 | JPY 4,821,317,100 | JPY 4,821,317,100 | 2,000 | JPY -36,654,800 | JPY 44900 | JPY 46100 |
| 2025-04-02 (Wednesday) | 105,379 | JPY 4,857,971,900 | JPY 4,857,971,900 | 0 | JPY 174,929,140 | JPY 46100 | JPY 44440 |
| 2025-04-01 (Tuesday) | 105,379 | JPY 4,683,042,760 | JPY 4,683,042,760 | 0 | JPY 40,044,020 | JPY 44440 | JPY 44060 |
| 2025-03-31 (Monday) | 105,379 | JPY 4,642,998,740 | JPY 4,642,998,740 | -11,800 | JPY -716,768,720 | JPY 44060 | JPY 45740 |
| 2025-03-28 (Friday) | 117,179 | JPY 5,359,767,460 | JPY 5,359,767,460 | 0 | JPY -89,056,040 | JPY 45740 | JPY 46500 |
| 2025-03-27 (Thursday) | 117,179 | JPY 5,448,823,500 | JPY 5,448,823,500 | 0 | JPY 35,153,700 | JPY 46500 | JPY 46200 |
| 2025-03-26 (Wednesday) | 117,179 | JPY 5,413,669,800 | JPY 5,413,669,800 | 0 | JPY 77,338,140 | JPY 46200 | JPY 45540 |
| 2025-03-25 (Tuesday) | 117,179 | JPY 5,336,331,660 | JPY 5,336,331,660 | 0 | JPY 30,466,540 | JPY 45540 | JPY 45280 |
| 2025-03-24 (Monday) | 117,179 | JPY 5,305,865,120 | JPY 5,305,865,120 | 0 | JPY -7,030,740 | JPY 45280 | JPY 45340 |
| 2025-03-21 (Friday) | 117,179 | JPY 5,312,895,860 | JPY 5,312,895,860 | 0 | JPY -32,810,120 | JPY 45340 | JPY 45620 |
| 2025-03-20 (Thursday) | 117,179 | JPY 5,345,705,980 | JPY 5,345,705,980 | 0 | JPY 0 | JPY 45620 | JPY 45620 |
| 2025-03-19 (Wednesday) | 117,179 | JPY 5,345,705,980 | JPY 5,345,705,980 | 0 | JPY -35,153,700 | JPY 45620 | JPY 45920 |
| 2025-03-18 (Tuesday) | 117,179 | JPY 5,380,859,680 | JPY 5,380,859,680 | 0 | JPY 58,589,500 | JPY 45920 | JPY 45420 |
| 2025-03-17 (Monday) | 117,179 | JPY 5,322,270,180 | JPY 5,322,270,180 | 0 | JPY -28,122,960 | JPY 45420 | JPY 45660 |
| 2025-03-14 (Friday) | 117,179 | JPY 5,350,393,140 | JPY 5,350,393,140 | 0 | JPY -1,171,790 | JPY 45660 | JPY 45670 |
| 2025-03-13 (Thursday) | 117,179 | JPY 5,351,564,930 | JPY 5,351,564,930 | 0 | JPY -16,405,060 | JPY 45670 | JPY 45810 |
| 2025-03-12 (Wednesday) | 117,179 | JPY 5,367,969,990 | JPY 5,367,969,990 | 0 | JPY 1,171,790 | JPY 45810 | JPY 45800 |
| 2025-03-11 (Tuesday) | 117,179 | JPY 5,366,798,200 | JPY 5,366,798,200 | 0 | JPY 16,405,060 | JPY 45800 | JPY 45660 |
| 2025-03-10 (Monday) | 117,179 | JPY 5,350,393,140 | JPY 5,350,393,140 | 0 | JPY -39,840,860 | JPY 45660 | JPY 46000 |
| 2025-03-07 (Friday) | 117,179 | JPY 5,390,234,000 | JPY 5,390,234,000 | 0 | JPY -203,891,460 | JPY 46000 | JPY 47740 |
| 2025-03-06 (Thursday) | 117,179 | JPY 5,594,125,460 | JPY 5,594,125,460 | 0 | JPY 64,448,450 | JPY 47740 | JPY 47190 |
| 2025-03-05 (Wednesday) | 117,179 | JPY 5,529,677,010 | JPY 5,529,677,010 | 0 | JPY 92,571,410 | JPY 47190 | JPY 46400 |
| 2025-03-04 (Tuesday) | 117,179 | JPY 5,437,105,600 | JPY 5,437,105,600 | 0 | JPY -66,792,030 | JPY 46400 | JPY 46970 |
| 2025-03-03 (Monday) | 117,179 | JPY 5,503,897,630 | JPY 5,503,897,630 | 0 | JPY 175,768,500 | JPY 46970 | JPY 45470 |
| 2025-02-28 (Friday) | 117,179 | JPY 5,328,129,130 | JPY 5,328,129,130 | 0 | JPY -87,884,250 | JPY 45470 | JPY 46220 |
| 2025-02-27 (Thursday) | 117,179 | JPY 5,416,013,380 | JPY 5,416,013,380 | 0 | JPY -5,858,950 | JPY 46220 | JPY 46270 |
| 2025-02-26 (Wednesday) | 117,179 | JPY 5,421,872,330 | JPY 5,421,872,330 | 0 | JPY 83,197,090 | JPY 46270 | JPY 45560 |
| 2025-02-25 (Tuesday) | 117,179 | JPY 5,338,675,240 | JPY 5,338,675,240 | 0 | JPY -166,394,180 | JPY 45560 | JPY 46980 |
| 2025-02-24 (Monday) | 117,179 | JPY 5,505,069,420 | JPY 5,505,069,420 | 0 | JPY 0 | JPY 46980 | JPY 46980 |
| 2025-02-21 (Friday) | 117,179 | JPY 5,505,069,420 | JPY 5,505,069,420 | 0 | JPY -64,448,450 | JPY 46980 | JPY 47530 |
| 2025-02-20 (Thursday) | 117,179 | JPY 5,569,517,870 | JPY 5,569,517,870 | 0 | JPY -72,650,980 | JPY 47530 | JPY 48150 |
| 2025-02-19 (Wednesday) | 117,179 | JPY 5,642,168,850 | JPY 5,642,168,850 | 0 | JPY -123,037,950 | JPY 48150 | JPY 49200 |
| 2025-02-18 (Tuesday) | 117,179 | JPY 5,765,206,800 | JPY 5,765,206,800 | 0 | JPY -70,307,400 | JPY 49200 | JPY 49800 |
| 2025-02-17 (Monday) | 117,179 | JPY 5,835,514,200 | JPY 5,835,514,200 | 0 | JPY 21,092,220 | JPY 49800 | JPY 49620 |
| 2025-02-14 (Friday) | 117,179 | JPY 5,814,421,980 | JPY 5,814,421,980 | 0 | JPY -91,399,620 | JPY 49620 | JPY 50400 |
| 2025-02-13 (Thursday) | 117,179 | JPY 5,905,821,600 | JPY 5,905,821,600 | 0 | JPY 167,565,970 | JPY 50400 | JPY 48970 |
| 2025-02-12 (Wednesday) | 117,179 | JPY 5,738,255,630 | JPY 5,738,255,630 | 0 | JPY 80,853,510 | JPY 48970 | JPY 48280 |
| 2025-02-11 (Tuesday) | 117,179 | JPY 5,657,402,120 | JPY 5,657,402,120 | 0 | JPY 0 | JPY 48280 | JPY 48280 |
| 2025-02-10 (Monday) | 117,179 | JPY 5,657,402,120 | JPY 5,657,402,120 | 0 | JPY -67,963,820 | JPY 48280 | JPY 48860 |
| 2025-02-07 (Friday) | 117,179 | JPY 5,725,365,940 | JPY 5,725,365,940 | 0 | JPY -30,466,540 | JPY 48860 | JPY 49120 |
| 2025-02-06 (Thursday) | 117,179 | JPY 5,755,832,480 | JPY 5,755,832,480 | 0 | JPY 103,117,520 | JPY 49120 | JPY 48240 |
| 2025-02-05 (Wednesday) | 117,179 | JPY 5,652,714,960 | JPY 5,652,714,960 | 0 | JPY 4,687,160 | JPY 48240 | JPY 48200 |
| 2025-02-04 (Tuesday) | 117,179 | JPY 5,648,027,800 | JPY 5,648,027,800 | 0 | JPY -117,179,000 | JPY 48200 | JPY 49200 |
| 2025-02-03 (Monday) | 117,179 | JPY 5,765,206,800 | JPY 5,765,206,800 | 0 | JPY -214,437,570 | JPY 49200 | JPY 51030 |
| 2025-01-31 (Friday) | 117,179 | JPY 5,979,644,370 | JPY 5,979,644,370 | 0 | JPY 44,528,020 | JPY 51030 | JPY 50650 |
| 2025-01-30 (Thursday) | 117,179 | JPY 5,935,116,350 | JPY 5,935,116,350 | 0 | JPY 46,871,600 | JPY 50650 | JPY 50250 |
| 2025-01-29 (Wednesday) | 117,179 | JPY 5,888,244,750 | JPY 5,888,244,750 | 0 | JPY 73,822,770 | JPY 50250 | JPY 49620 |
| 2025-01-28 (Tuesday) | 117,179 | JPY 5,814,421,980 | JPY 5,814,421,980 | 0 | JPY -44,528,020 | JPY 49620 | JPY 50000 |
| 2025-01-27 (Monday) | 117,179 | JPY 5,858,950,000 | JPY 5,858,950,000 | 0 | JPY 32,810,120 | JPY 50000 | JPY 49720 |
| 2025-01-24 (Friday) | 117,179 | JPY 5,826,139,880 | JPY 5,826,139,880 | 0 | JPY 17,576,850 | JPY 49720 | JPY 49570 |
| 2025-01-23 (Thursday) | 117,179 | JPY 5,808,563,030 | JPY 5,808,563,030 | 0 | JPY 55,074,130 | JPY 49570 | JPY 49100 |
| 2025-01-22 (Wednesday) | 117,179 | JPY 5,753,488,900 | JPY 5,753,488,900 | ||||
| 2025-01-21 (Tuesday) | 114,979 | JPY 5,637,420,370 | JPY 5,637,420,370 | ||||
| 2025-01-20 (Monday) | 114,979 | JPY 5,576,481,500 | JPY 5,576,481,500 | ||||
| 2025-01-17 (Friday) | 114,979 | JPY 5,525,890,740 | JPY 5,525,890,740 | ||||
| 2025-01-16 (Thursday) | 114,979 | JPY 5,546,586,960 | JPY 5,546,586,960 | ||||
| 2025-01-15 (Wednesday) | 114,979 | JPY 5,558,084,860 | JPY 5,558,084,860 | ||||
| 2025-01-14 (Tuesday) | 114,979 | JPY 5,486,797,880 | JPY 5,486,797,880 | ||||
| 2025-01-13 (Monday) | 114,979 | JPY 5,599,477,300 | JPY 5,599,477,300 | ||||
| 2025-01-10 (Friday) | 114,979 | JPY 5,599,477,300 | JPY 5,599,477,300 | ||||
| 2025-01-09 (Thursday) | 114,979 | JPY 5,990,405,900 | JPY 5,990,405,900 | ||||
| 2025-01-09 (Thursday) | 114,979 | JPY 5,990,405,900 | JPY 5,990,405,900 | ||||
| 2025-01-09 (Thursday) | 114,979 | JPY 5,990,405,900 | JPY 5,990,405,900 | ||||
| 2025-01-08 (Wednesday) | 114,979 | JPY 5,957,061,990 | JPY 5,957,061,990 | ||||
| 2025-01-08 (Wednesday) | 114,979 | JPY 5,957,061,990 | JPY 5,957,061,990 | ||||
| 2025-01-08 (Wednesday) | 114,979 | JPY 5,957,061,990 | JPY 5,957,061,990 | ||||
| 2025-01-02 (Thursday) | 114,979 | JPY 6,188,169,780 | JPY 6,188,169,780 | ||||
| 2024-12-31 (Tuesday) | 114,979 | JPY 6,188,169,780 | JPY 6,188,169,780 | ||||
| 2024-12-30 (Monday) | 114,979 | JPY 6,188,169,780 | JPY 6,188,169,780 | ||||
| 2024-12-27 (Friday) | 114,979 | JPY 6,288,201,510 | JPY 6,288,201,510 | ||||
| 2024-12-26 (Thursday) | 114,979 | JPY 6,122,631,750 | JPY 6,122,631,750 | ||||
| 2024-12-24 (Tuesday) | 114,979 | JPY 6,078,939,730 | JPY 6,078,939,730 | ||||
| 2024-12-23 (Monday) | 114,979 | JPY 6,114,583,220 | JPY 6,114,583,220 | ||||
| 2024-12-20 (Friday) | 114,979 | JPY 6,067,441,830 | JPY 6,067,441,830 | ||||
| 2024-12-19 (Thursday) | 114,979 | JPY 6,061,692,880 | JPY 6,061,692,880 | ||||
| 2024-12-18 (Wednesday) | 114,979 | JPY 6,035,247,710 | JPY 6,035,247,710 | ||||
| 2024-12-17 (Tuesday) | 114,979 | JPY 6,143,327,970 | JPY 6,143,327,970 | ||||
| 2024-12-16 (Monday) | 117,179 | JPY 6,184,707,620 | JPY 6,184,707,620 | ||||
| 2024-12-13 (Friday) | 117,179 | JPY 6,238,609,960 | JPY 6,238,609,960 | ||||
| 2024-12-11 (Wednesday) | 117,179 | JPY 6,327,666,000 | JPY 6,327,666,000 | ||||
| 2024-12-06 (Friday) | 116,679 | JPY 6,146,649,720 | JPY 6,146,649,720 | 0 | JPY -50,171,970 | JPY 52680 | JPY 53110 |
| 2024-12-05 (Thursday) | 116,679 | JPY 6,196,821,690 | JPY 6,196,821,690 | 0 | JPY 21,002,220 | JPY 53110 | JPY 52930 |
| 2024-12-04 (Wednesday) | 116,679 | JPY 6,175,819,470 | JPY 6,175,819,470 | 0 | JPY 144,681,960 | JPY 52930 | JPY 51690 |
| 2024-12-03 (Tuesday) | 116,679 | JPY 6,031,137,510 | JPY 6,031,137,510 | 0 | JPY 147,015,540 | JPY 51690 | JPY 50430 |
| 2024-12-02 (Monday) | 116,679 | JPY 5,884,121,970 | JPY 5,884,121,970 | 0 | JPY -79,341,720 | JPY 50430 | JPY 51110 |
| 2024-11-29 (Friday) | 116,679 | JPY 5,963,463,690 | JPY 5,963,463,690 | 0 | JPY 1,166,790 | JPY 51110 | JPY 51100 |
| 2024-11-28 (Thursday) | 116,679 | JPY 5,962,296,900 | JPY 5,962,296,900 | 0 | JPY -10,501,110 | JPY 51100 | JPY 51190 |
| 2024-11-27 (Wednesday) | 116,679 | JPY 5,972,798,010 | JPY 5,972,798,010 | 0 | JPY -30,336,540 | JPY 51190 | JPY 51450 |
| 2024-11-26 (Tuesday) | 116,679 | JPY 6,003,134,550 | JPY 6,003,134,550 | 0 | JPY 84,008,880 | JPY 51450 | JPY 50730 |
| 2024-11-25 (Monday) | 116,679 | JPY 5,919,125,670 | JPY 5,919,125,670 | 0 | JPY 199,521,090 | JPY 50730 | JPY 49020 |
| 2024-11-22 (Friday) | 116,679 | JPY 5,719,604,580 | JPY 5,719,604,580 | 0 | JPY 64,173,450 | JPY 49020 | JPY 48470 |
| 2024-11-21 (Thursday) | 116,679 | JPY 5,655,431,130 | JPY 5,655,431,130 | 0 | JPY -138,848,010 | JPY 48470 | JPY 49660 |
| 2024-11-20 (Wednesday) | 116,679 | JPY 5,794,279,140 | JPY 5,794,279,140 | 0 | JPY 4,667,160 | JPY 49660 | JPY 49620 |
| 2024-11-19 (Tuesday) | 116,679 | JPY 5,789,611,980 | JPY 5,789,611,980 | 0 | JPY 18,668,640 | JPY 49620 | JPY 49460 |
| 2024-11-18 (Monday) | 116,679 | JPY 5,770,943,340 | JPY 5,770,943,340 | 0 | JPY -49,005,180 | JPY 49460 | JPY 49880 |
| 2024-11-12 (Tuesday) | 116,679 | JPY 5,819,948,520 | JPY 5,819,948,520 | 0 | JPY 46,671,600 | JPY 49880 | JPY 49480 |
| 2024-11-11 (Monday) | 116,679 | JPY 5,773,276,920 | JPY 5,773,276,920 | 0 | JPY -43,171,230 | JPY 49480 | JPY 49850 |
| 2024-10-25 (Friday) | 116,679 | JPY 5,816,448,150 | JPY 5,816,448,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,000 | 46,500.000 | 45,940.000 | 45,996.000 | JPY 91,992,000 | 47,827.84 |
| 2025-04-04 | BUY | 2,000 | 45,440.000 | 44,280.000 | 44,396.000 | JPY 88,792,000 | 48,191.94 |
| 2025-03-31 | SELL | -11,800 | 44,060.000* | 48,347.81 Profit of 570,504,188 on sale |
* (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.