| 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 | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,300 | JPY 31,114,050 | JPY 31,114,050 | 0 | JPY -216,250 | JPY 1798.5 | JPY 1811 |
| 2025-05-07 (Wednesday) | 17,300 | JPY 31,330,300 | JPY 31,330,300 | 0 | JPY -224,900 | JPY 1811 | JPY 1824 |
| 2025-05-06 (Tuesday) | 17,300 | JPY 31,555,200 | JPY 31,555,200 | 0 | JPY 0 | JPY 1824 | JPY 1824 |
| 2025-05-05 (Monday) | 17,300 | JPY 31,555,200 | JPY 31,555,200 | 0 | JPY 0 | JPY 1824 | JPY 1824 |
| 2025-05-02 (Friday) | 17,300 | JPY 31,555,200 | JPY 31,555,200 | 0 | JPY 60,550 | JPY 1824 | JPY 1820.5 |
| 2025-05-01 (Thursday) | 17,300 | JPY 31,494,650 | JPY 31,494,650 | 0 | JPY 198,950 | JPY 1820.5 | JPY 1809 |
| 2025-04-30 (Wednesday) | 17,300 | JPY 31,295,700 | JPY 31,295,700 | 0 | JPY -276,800 | JPY 1809 | JPY 1825 |
| 2025-04-29 (Tuesday) | 17,300 | JPY 31,572,500 | JPY 31,572,500 | 0 | JPY 0 | JPY 1825 | JPY 1825 |
| 2025-04-28 (Monday) | 17,300 | JPY 31,572,500 | JPY 31,572,500 | 0 | JPY 147,050 | JPY 1825 | JPY 1816.5 |
| 2025-04-25 (Friday) | 17,300 | JPY 31,425,450 | JPY 31,425,450 | 0 | JPY 216,250 | JPY 1816.5 | JPY 1804 |
| 2025-04-24 (Thursday) | 17,300 | JPY 31,209,200 | JPY 31,209,200 | 0 | JPY -493,050 | JPY 1804 | JPY 1832.5 |
| 2025-04-23 (Wednesday) | 17,300 | JPY 31,702,250 | JPY 31,702,250 | 0 | JPY 207,600 | JPY 1832.5 | JPY 1820.5 |
| 2025-04-22 (Tuesday) | 17,300 | JPY 31,494,650 | JPY 31,494,650 | 0 | JPY -25,950 | JPY 1820.5 | JPY 1822 |
| 2025-04-21 (Monday) | 17,300 | JPY 31,520,600 | JPY 31,520,600 | 0 | JPY -631,450 | JPY 1822 | JPY 1858.5 |
| 2025-04-18 (Friday) | 17,300 | JPY 32,152,050 | JPY 32,152,050 | 0 | JPY 951,500 | JPY 1858.5 | JPY 1803.5 |
| 2025-04-17 (Thursday) | 17,300 | JPY 31,200,550 | JPY 31,200,550 | 0 | JPY 648,750 | JPY 1803.5 | JPY 1766 |
| 2025-04-16 (Wednesday) | 17,300 | JPY 30,551,800 | JPY 30,551,800 | 0 | JPY -406,550 | JPY 1766 | JPY 1789.5 |
| 2025-04-15 (Tuesday) | 17,300 | JPY 30,958,350 | JPY 30,958,350 | 300 | JPY 885,350 | JPY 1789.5 | JPY 1769 |
| 2025-04-14 (Monday) | 17,000 | JPY 30,073,000 | JPY 30,073,000 | 0 | JPY -76,500 | JPY 1769 | JPY 1773.5 |
| 2025-04-11 (Friday) | 17,000 | JPY 30,149,500 | JPY 30,149,500 | 0 | JPY -323,000 | JPY 1773.5 | JPY 1792.5 |
| 2025-04-10 (Thursday) | 17,000 | JPY 30,472,500 | JPY 30,472,500 | 0 | JPY 2,040,000 | JPY 1792.5 | JPY 1672.5 |
| 2025-04-09 (Wednesday) | 17,000 | JPY 28,432,500 | JPY 28,432,500 | 0 | JPY -1,853,000 | JPY 1672.5 | JPY 1781.5 |
| 2025-04-08 (Tuesday) | 17,000 | JPY 30,285,500 | JPY 30,285,500 | 0 | JPY 1,402,500 | JPY 1781.5 | JPY 1699 |
| 2025-04-07 (Monday) | 17,000 | JPY 28,883,000 | JPY 28,883,000 | 0 | JPY -3,034,500 | JPY 1699 | JPY 1877.5 |
| 2025-04-04 (Friday) | 17,000 | JPY 31,917,500 | JPY 31,917,500 | 300 | JPY -2,008,550 | JPY 1877.5 | JPY 2031.5 |
| 2025-04-02 (Wednesday) | 16,700 | JPY 33,926,050 | JPY 33,926,050 | 0 | JPY -818,300 | JPY 2031.5 | JPY 2080.5 |
| 2025-04-01 (Tuesday) | 16,700 | JPY 34,744,350 | JPY 34,744,350 | 0 | JPY 384,100 | JPY 2080.5 | JPY 2057.5 |
| 2025-03-31 (Monday) | 16,700 | JPY 34,360,250 | JPY 34,360,250 | 0 | JPY -935,200 | JPY 2057.5 | JPY 2113.5 |
| 2025-03-28 (Friday) | 16,700 | JPY 35,295,450 | JPY 35,295,450 | 0 | JPY -492,650 | JPY 2113.5 | JPY 2143 |
| 2025-03-27 (Thursday) | 16,700 | JPY 35,788,100 | JPY 35,788,100 | 0 | JPY 258,850 | JPY 2143 | JPY 2127.5 |
| 2025-03-26 (Wednesday) | 16,700 | JPY 35,529,250 | JPY 35,529,250 | 0 | JPY 217,100 | JPY 2127.5 | JPY 2114.5 |
| 2025-03-25 (Tuesday) | 16,700 | JPY 35,312,150 | JPY 35,312,150 | 0 | JPY 225,450 | JPY 2114.5 | JPY 2101 |
| 2025-03-24 (Monday) | 16,700 | JPY 35,086,700 | JPY 35,086,700 | 0 | JPY -50,100 | JPY 2101 | JPY 2104 |
| 2025-03-21 (Friday) | 16,700 | JPY 35,136,800 | JPY 35,136,800 | 0 | JPY 601,200 | JPY 2104 | JPY 2068 |
| 2025-03-20 (Thursday) | 16,700 | JPY 34,535,600 | JPY 34,535,600 | 0 | JPY 0 | JPY 2068 | JPY 2068 |
| 2025-03-19 (Wednesday) | 16,700 | JPY 34,535,600 | JPY 34,535,600 | 0 | JPY 108,550 | JPY 2068 | JPY 2061.5 |
| 2025-03-18 (Tuesday) | 16,700 | JPY 34,427,050 | JPY 34,427,050 | 0 | JPY 726,450 | JPY 2061.5 | JPY 2018 |
| 2025-03-17 (Monday) | 16,700 | JPY 33,700,600 | JPY 33,700,600 | 0 | JPY 542,750 | JPY 2018 | JPY 1985.5 |
| 2025-03-14 (Friday) | 16,700 | JPY 33,157,850 | JPY 33,157,850 | 0 | JPY 8,350 | JPY 1985.5 | JPY 1985 |
| 2025-03-13 (Thursday) | 16,700 | JPY 33,149,500 | JPY 33,149,500 | 0 | JPY 375,750 | JPY 1985 | JPY 1962.5 |
| 2025-03-12 (Wednesday) | 16,700 | JPY 32,773,750 | JPY 32,773,750 | 0 | JPY 75,150 | JPY 1962.5 | JPY 1958 |
| 2025-03-11 (Tuesday) | 16,700 | JPY 32,698,600 | JPY 32,698,600 | 0 | JPY 66,800 | JPY 1958 | JPY 1954 |
| 2025-03-10 (Monday) | 16,700 | JPY 32,631,800 | JPY 32,631,800 | 0 | JPY 400,800 | JPY 1954 | JPY 1930 |
| 2025-03-07 (Friday) | 16,700 | JPY 32,231,000 | JPY 32,231,000 | 0 | JPY 350,700 | JPY 1930 | JPY 1909 |
| 2025-03-06 (Thursday) | 16,700 | JPY 31,880,300 | JPY 31,880,300 | 0 | JPY -66,800 | JPY 1909 | JPY 1913 |
| 2025-03-05 (Wednesday) | 16,700 | JPY 31,947,100 | JPY 31,947,100 | 0 | JPY 258,850 | JPY 1913 | JPY 1897.5 |
| 2025-03-04 (Tuesday) | 16,700 | JPY 31,688,250 | JPY 31,688,250 | 0 | JPY -592,850 | JPY 1897.5 | JPY 1933 |
| 2025-03-03 (Monday) | 16,700 | JPY 32,281,100 | JPY 32,281,100 | 0 | JPY 442,550 | JPY 1933 | JPY 1906.5 |
| 2025-02-28 (Friday) | 16,700 | JPY 31,838,550 | JPY 31,838,550 | 0 | JPY 125,250 | JPY 1906.5 | JPY 1899 |
| 2025-02-27 (Thursday) | 16,700 | JPY 31,713,300 | JPY 31,713,300 | 0 | JPY 576,150 | JPY 1899 | JPY 1864.5 |
| 2025-02-26 (Wednesday) | 16,700 | JPY 31,137,150 | JPY 31,137,150 | 0 | JPY -534,400 | JPY 1864.5 | JPY 1896.5 |
| 2025-02-25 (Tuesday) | 16,700 | JPY 31,671,550 | JPY 31,671,550 | 0 | JPY -308,950 | JPY 1896.5 | JPY 1915 |
| 2025-02-24 (Monday) | 16,700 | JPY 31,980,500 | JPY 31,980,500 | 0 | JPY 0 | JPY 1915 | JPY 1915 |
| 2025-02-21 (Friday) | 16,700 | JPY 31,980,500 | JPY 31,980,500 | 0 | JPY 225,450 | JPY 1915 | JPY 1901.5 |
| 2025-02-20 (Thursday) | 16,700 | JPY 31,755,050 | JPY 31,755,050 | 0 | JPY 367,400 | JPY 1901.5 | JPY 1879.5 |
| 2025-02-19 (Wednesday) | 16,700 | JPY 31,387,650 | JPY 31,387,650 | 0 | JPY 58,450 | JPY 1879.5 | JPY 1876 |
| 2025-02-18 (Tuesday) | 16,700 | JPY 31,329,200 | JPY 31,329,200 | 0 | JPY 242,150 | JPY 1876 | JPY 1861.5 |
| 2025-02-17 (Monday) | 16,700 | JPY 31,087,050 | JPY 31,087,050 | 0 | JPY -601,200 | JPY 1861.5 | JPY 1897.5 |
| 2025-02-14 (Friday) | 16,700 | JPY 31,688,250 | JPY 31,688,250 | 0 | JPY -459,250 | JPY 1897.5 | JPY 1925 |
| 2025-02-13 (Thursday) | 16,700 | JPY 32,147,500 | JPY 32,147,500 | 0 | JPY -83,500 | JPY 1925 | JPY 1930 |
| 2025-02-12 (Wednesday) | 16,700 | JPY 32,231,000 | JPY 32,231,000 | 0 | JPY 601,200 | JPY 1930 | JPY 1894 |
| 2025-02-11 (Tuesday) | 16,700 | JPY 31,629,800 | JPY 31,629,800 | 0 | JPY 0 | JPY 1894 | JPY 1894 |
| 2025-02-10 (Monday) | 16,700 | JPY 31,629,800 | JPY 31,629,800 | 0 | JPY 509,350 | JPY 1894 | JPY 1863.5 |
| 2025-02-07 (Friday) | 16,700 | JPY 31,120,450 | JPY 31,120,450 | 0 | JPY 91,850 | JPY 1863.5 | JPY 1858 |
| 2025-02-06 (Thursday) | 16,700 | JPY 31,028,600 | JPY 31,028,600 | 0 | JPY 41,750 | JPY 1858 | JPY 1855.5 |
| 2025-02-05 (Wednesday) | 16,700 | JPY 30,986,850 | JPY 30,986,850 | 0 | JPY 192,050 | JPY 1855.5 | JPY 1844 |
| 2025-02-04 (Tuesday) | 16,700 | JPY 30,794,800 | JPY 30,794,800 | 0 | JPY -16,700 | JPY 1844 | JPY 1845 |
| 2025-02-03 (Monday) | 16,700 | JPY 30,811,500 | JPY 30,811,500 | 0 | JPY -417,500 | JPY 1845 | JPY 1870 |
| 2025-01-31 (Friday) | 16,700 | JPY 31,229,000 | JPY 31,229,000 | 0 | JPY 258,850 | JPY 1870 | JPY 1854.5 |
| 2025-01-30 (Thursday) | 16,700 | JPY 30,970,150 | JPY 30,970,150 | 0 | JPY 50,100 | JPY 1854.5 | JPY 1851.5 |
| 2025-01-29 (Wednesday) | 16,700 | JPY 30,920,050 | JPY 30,920,050 | 0 | JPY -317,300 | JPY 1851.5 | JPY 1870.5 |
| 2025-01-28 (Tuesday) | 16,700 | JPY 31,237,350 | JPY 31,237,350 | 0 | JPY -275,550 | JPY 1870.5 | JPY 1887 |
| 2025-01-27 (Monday) | 16,700 | JPY 31,512,900 | JPY 31,512,900 | 0 | JPY 0 | JPY 1887 | JPY 1887 |
| 2025-01-24 (Friday) | 16,700 | JPY 31,512,900 | JPY 31,512,900 | 0 | JPY 0 | JPY 1887 | JPY 1887 |
| 2025-01-23 (Thursday) | 16,700 | JPY 31,512,900 | JPY 31,512,900 | 0 | JPY 283,900 | JPY 1887 | JPY 1870 |
| 2025-01-22 (Wednesday) | 16,700 | JPY 31,229,000 | JPY 31,229,000 | ||||
| 2025-01-21 (Tuesday) | 16,400 | JPY 31,340,400 | JPY 31,340,400 | ||||
| 2025-01-20 (Monday) | 16,400 | JPY 32,070,200 | JPY 32,070,200 | ||||
| 2025-01-17 (Friday) | 16,400 | JPY 32,324,400 | JPY 32,324,400 | ||||
| 2025-01-16 (Thursday) | 16,400 | JPY 32,644,200 | JPY 32,644,200 | ||||
| 2025-01-15 (Wednesday) | 16,400 | JPY 32,644,200 | JPY 32,644,200 | ||||
| 2025-01-14 (Tuesday) | 16,400 | JPY 32,431,000 | JPY 32,431,000 | ||||
| 2025-01-13 (Monday) | 16,400 | JPY 31,980,000 | JPY 31,980,000 | ||||
| 2025-01-10 (Friday) | 16,400 | JPY 31,980,000 | JPY 31,980,000 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 32,111,200 | JPY 32,111,200 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 32,111,200 | JPY 32,111,200 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 32,111,200 | JPY 32,111,200 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 32,693,400 | JPY 32,693,400 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 32,693,400 | JPY 32,693,400 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 32,693,400 | JPY 32,693,400 | ||||
| 2025-01-02 (Thursday) | 16,400 | JPY 32,316,200 | JPY 32,316,200 | ||||
| 2024-12-31 (Tuesday) | 16,400 | JPY 32,316,200 | JPY 32,316,200 | ||||
| 2024-12-30 (Monday) | 16,400 | JPY 32,316,200 | JPY 32,316,200 | ||||
| 2024-12-27 (Friday) | 16,400 | JPY 32,201,400 | JPY 32,201,400 | ||||
| 2024-12-26 (Thursday) | 16,400 | JPY 32,603,200 | JPY 32,603,200 | ||||
| 2024-12-24 (Tuesday) | 16,400 | JPY 32,340,800 | JPY 32,340,800 | ||||
| 2024-12-23 (Monday) | 16,400 | JPY 32,152,200 | JPY 32,152,200 | ||||
| 2024-12-20 (Friday) | 16,400 | JPY 31,840,600 | JPY 31,840,600 | ||||
| 2024-12-19 (Thursday) | 16,400 | JPY 31,709,400 | JPY 31,709,400 | ||||
| 2024-12-18 (Wednesday) | 16,400 | JPY 31,816,000 | JPY 31,816,000 | ||||
| 2024-12-17 (Tuesday) | 16,400 | JPY 31,701,200 | JPY 31,701,200 | ||||
| 2024-12-16 (Monday) | 16,700 | JPY 32,665,200 | JPY 32,665,200 | ||||
| 2024-12-13 (Friday) | 16,700 | JPY 32,782,100 | JPY 32,782,100 | ||||
| 2024-12-11 (Wednesday) | 16,700 | JPY 32,899,000 | JPY 32,899,000 | ||||
| 2024-12-06 (Friday) | 16,700 | JPY 33,283,100 | JPY 33,283,100 | 0 | JPY 16,700 | JPY 1993 | JPY 1992 |
| 2024-12-05 (Thursday) | 16,700 | JPY 33,266,400 | JPY 33,266,400 | 0 | JPY -116,900 | JPY 1992 | JPY 1999 |
| 2024-12-04 (Wednesday) | 16,700 | JPY 33,383,300 | JPY 33,383,300 | 0 | JPY 225,450 | JPY 1999 | JPY 1985.5 |
| 2024-12-03 (Tuesday) | 16,700 | JPY 33,157,850 | JPY 33,157,850 | 0 | JPY -100,200 | JPY 1985.5 | JPY 1991.5 |
| 2024-12-02 (Monday) | 16,700 | JPY 33,258,050 | JPY 33,258,050 | 0 | JPY 292,250 | JPY 1991.5 | JPY 1974 |
| 2024-11-29 (Friday) | 16,700 | JPY 32,965,800 | JPY 32,965,800 | 0 | JPY 41,750 | JPY 1974 | JPY 1971.5 |
| 2024-11-28 (Thursday) | 16,700 | JPY 32,924,050 | JPY 32,924,050 | 0 | JPY 384,100 | JPY 1971.5 | JPY 1948.5 |
| 2024-11-27 (Wednesday) | 16,700 | JPY 32,539,950 | JPY 32,539,950 | 0 | JPY -459,250 | JPY 1948.5 | JPY 1976 |
| 2024-11-26 (Tuesday) | 16,700 | JPY 32,999,200 | JPY 32,999,200 | 0 | JPY -709,750 | JPY 1976 | JPY 2018.5 |
| 2024-11-25 (Monday) | 16,700 | JPY 33,708,950 | JPY 33,708,950 | 0 | JPY 225,450 | JPY 2018.5 | JPY 2005 |
| 2024-11-22 (Friday) | 16,700 | JPY 33,483,500 | JPY 33,483,500 | 0 | JPY 417,500 | JPY 2005 | JPY 1980 |
| 2024-11-21 (Thursday) | 16,700 | JPY 33,066,000 | JPY 33,066,000 | 0 | JPY -668,000 | JPY 1980 | JPY 2020 |
| 2024-11-20 (Wednesday) | 16,700 | JPY 33,734,000 | JPY 33,734,000 | 0 | JPY -567,800 | JPY 2020 | JPY 2054 |
| 2024-11-19 (Tuesday) | 16,700 | JPY 34,301,800 | JPY 34,301,800 | 0 | JPY 225,450 | JPY 2054 | JPY 2040.5 |
| 2024-11-18 (Monday) | 16,700 | JPY 34,076,350 | JPY 34,076,350 | 0 | JPY 75,150 | JPY 2040.5 | JPY 2036 |
| 2024-11-12 (Tuesday) | 16,700 | JPY 34,001,200 | JPY 34,001,200 | 0 | JPY 467,600 | JPY 2036 | JPY 2008 |
| 2024-11-11 (Monday) | 16,700 | JPY 33,533,600 | JPY 33,533,600 | 0 | JPY 567,800 | JPY 2008 | JPY 1974 |
| 2024-10-25 (Friday) | 16,700 | JPY 32,965,800 | JPY 32,965,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 300 | 1,801.500 | 1,778.500 | 1,780.800 | JPY 534,240 | 1,941.94 |
| 2025-04-04 | BUY | 300 | 1,931.000 | 1,837.500 | 1,846.850 | JPY 554,055 | 1,960.27 |
* (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.