| 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 | Sumco Corporation |
| Ticker | 3436.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3436.T holdings
| Date | Number of 3436.T Shares Held | Base Market Value of 3436.T Shares | Local Market Value of 3436.T Shares | Change in 3436.T Shares Held | Change in 3436.T Base Value | Current Price per 3436.T Share Held | Previous Price per 3436.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,109 | JPY 5,078,857 | JPY 5,078,857 | ||||
| 2025-05-07 (Wednesday) | 5,109 | JPY 4,972,079 | JPY 4,972,079 | 0 | JPY -142,030 | JPY 973.2 | JPY 1001 |
| 2025-05-06 (Tuesday) | 5,109 | JPY 5,114,109 | JPY 5,114,109 | 0 | JPY 0 | JPY 1001 | JPY 1001 |
| 2025-05-05 (Monday) | 5,109 | JPY 5,114,109 | JPY 5,114,109 | 0 | JPY 0 | JPY 1001 | JPY 1001 |
| 2025-05-02 (Friday) | 5,109 | JPY 5,114,109 | JPY 5,114,109 | 0 | JPY 68,461 | JPY 1001 | JPY 987.6 |
| 2025-05-01 (Thursday) | 5,109 | JPY 5,045,648 | JPY 5,045,648 | 0 | JPY 18,392 | JPY 987.6 | JPY 984 |
| 2025-04-30 (Wednesday) | 5,109 | JPY 5,027,256 | JPY 5,027,256 | 0 | JPY -62,841 | JPY 984 | JPY 996.3 |
| 2025-04-29 (Tuesday) | 5,109 | JPY 5,090,097 | JPY 5,090,097 | 0 | JPY 0 | JPY 996.3 | JPY 996.3 |
| 2025-04-28 (Monday) | 5,109 | JPY 5,090,097 | JPY 5,090,097 | 0 | JPY -4,087 | JPY 996.3 | JPY 997.1 |
| 2025-04-25 (Friday) | 5,109 | JPY 5,094,184 | JPY 5,094,184 | 0 | JPY 182,902 | JPY 997.1 | JPY 961.3 |
| 2025-04-24 (Thursday) | 5,109 | JPY 4,911,282 | JPY 4,911,282 | 0 | JPY 104,735 | JPY 961.3 | JPY 940.8 |
| 2025-04-23 (Wednesday) | 5,109 | JPY 4,806,547 | JPY 4,806,547 | 0 | JPY 113,420 | JPY 940.8 | JPY 918.6 |
| 2025-04-22 (Tuesday) | 5,109 | JPY 4,693,127 | JPY 4,693,127 | 0 | JPY 64,373 | JPY 918.6 | JPY 906 |
| 2025-04-21 (Monday) | 5,109 | JPY 4,628,754 | JPY 4,628,754 | 0 | JPY 66,928 | JPY 906 | JPY 892.9 |
| 2025-04-18 (Friday) | 5,109 | JPY 4,561,826 | JPY 4,561,826 | 0 | JPY -41,894 | JPY 892.9 | JPY 901.1 |
| 2025-04-17 (Thursday) | 5,109 | JPY 4,603,720 | JPY 4,603,720 | 0 | JPY 229,394 | JPY 901.1 | JPY 856.2 |
| 2025-04-16 (Wednesday) | 5,109 | JPY 4,374,326 | JPY 4,374,326 | 0 | JPY -276,908 | JPY 856.2 | JPY 910.4 |
| 2025-04-15 (Tuesday) | 5,109 | JPY 4,651,234 | JPY 4,651,234 | 100 | JPY 186,211 | JPY 910.4 | JPY 891.4 |
| 2025-04-14 (Monday) | 5,009 | JPY 4,465,023 | JPY 4,465,023 | 0 | JPY 134,742 | JPY 891.4 | JPY 864.5 |
| 2025-04-11 (Friday) | 5,009 | JPY 4,330,281 | JPY 4,330,281 | 0 | JPY -41,574 | JPY 864.5 | JPY 872.8 |
| 2025-04-10 (Thursday) | 5,009 | JPY 4,371,855 | JPY 4,371,855 | 0 | JPY 471,848 | JPY 872.8 | JPY 778.6 |
| 2025-04-09 (Wednesday) | 5,009 | JPY 3,900,007 | JPY 3,900,007 | 0 | JPY -283,009 | JPY 778.6 | JPY 835.1 |
| 2025-04-08 (Tuesday) | 5,009 | JPY 4,183,016 | JPY 4,183,016 | 0 | JPY 436,785 | JPY 835.1 | JPY 747.9 |
| 2025-04-07 (Monday) | 5,009 | JPY 3,746,231 | JPY 3,746,231 | 0 | JPY -701,260 | JPY 747.9 | JPY 887.9 |
| 2025-04-04 (Friday) | 5,009 | JPY 4,447,491 | JPY 4,447,491 | 100 | JPY -532,690 | JPY 887.9 | JPY 1014.5 |
| 2025-04-02 (Wednesday) | 4,909 | JPY 4,980,181 | JPY 4,980,181 | 0 | JPY -68,726 | JPY 1014.5 | JPY 1028.5 |
| 2025-04-01 (Tuesday) | 4,909 | JPY 5,048,907 | JPY 5,048,907 | 0 | JPY 103,089 | JPY 1028.5 | JPY 1007.5 |
| 2025-03-31 (Monday) | 4,909 | JPY 4,945,818 | JPY 4,945,818 | 0 | JPY -471,264 | JPY 1007.5 | JPY 1103.5 |
| 2025-03-28 (Friday) | 4,909 | JPY 5,417,082 | JPY 5,417,082 | 0 | JPY -161,997 | JPY 1103.5 | JPY 1136.5 |
| 2025-03-27 (Thursday) | 4,909 | JPY 5,579,079 | JPY 5,579,079 | 0 | JPY -142,361 | JPY 1136.5 | JPY 1165.5 |
| 2025-03-26 (Wednesday) | 4,909 | JPY 5,721,440 | JPY 5,721,440 | 0 | JPY 7,364 | JPY 1165.5 | JPY 1164 |
| 2025-03-25 (Tuesday) | 4,909 | JPY 5,714,076 | JPY 5,714,076 | 0 | JPY 88,362 | JPY 1164 | JPY 1146 |
| 2025-03-24 (Monday) | 4,909 | JPY 5,625,714 | JPY 5,625,714 | 0 | JPY -53,999 | JPY 1146 | JPY 1157 |
| 2025-03-21 (Friday) | 4,909 | JPY 5,679,713 | JPY 5,679,713 | 0 | JPY -370,630 | JPY 1157 | JPY 1232.5 |
| 2025-03-20 (Thursday) | 4,909 | JPY 6,050,343 | JPY 6,050,343 | 0 | JPY 0 | JPY 1232.5 | JPY 1232.5 |
| 2025-03-19 (Wednesday) | 4,909 | JPY 6,050,343 | JPY 6,050,343 | 0 | JPY 24,545 | JPY 1232.5 | JPY 1227.5 |
| 2025-03-18 (Tuesday) | 4,909 | JPY 6,025,798 | JPY 6,025,798 | 0 | JPY 132,543 | JPY 1227.5 | JPY 1200.5 |
| 2025-03-17 (Monday) | 4,909 | JPY 5,893,255 | JPY 5,893,255 | 0 | JPY 46,636 | JPY 1200.5 | JPY 1191 |
| 2025-03-14 (Friday) | 4,909 | JPY 5,846,619 | JPY 5,846,619 | 0 | JPY 218,450 | JPY 1191 | JPY 1146.5 |
| 2025-03-13 (Thursday) | 4,909 | JPY 5,628,169 | JPY 5,628,169 | 0 | JPY -29,454 | JPY 1146.5 | JPY 1152.5 |
| 2025-03-12 (Wednesday) | 4,909 | JPY 5,657,623 | JPY 5,657,623 | 0 | JPY -24,545 | JPY 1152.5 | JPY 1157.5 |
| 2025-03-11 (Tuesday) | 4,909 | JPY 5,682,168 | JPY 5,682,168 | 0 | JPY -68,726 | JPY 1157.5 | JPY 1171.5 |
| 2025-03-10 (Monday) | 4,909 | JPY 5,750,894 | JPY 5,750,894 | 0 | JPY 215,996 | JPY 1171.5 | JPY 1127.5 |
| 2025-03-07 (Friday) | 4,909 | JPY 5,534,898 | JPY 5,534,898 | 0 | JPY 0 | JPY 1127.5 | JPY 1127.5 |
| 2025-03-06 (Thursday) | 4,909 | JPY 5,534,898 | JPY 5,534,898 | 0 | JPY 255,268 | JPY 1127.5 | JPY 1075.5 |
| 2025-03-05 (Wednesday) | 4,909 | JPY 5,279,630 | JPY 5,279,630 | 0 | JPY -29,454 | JPY 1075.5 | JPY 1081.5 |
| 2025-03-04 (Tuesday) | 4,909 | JPY 5,309,084 | JPY 5,309,084 | 0 | JPY -186,542 | JPY 1081.5 | JPY 1119.5 |
| 2025-03-03 (Monday) | 4,909 | JPY 5,495,626 | JPY 5,495,626 | 0 | JPY -80,998 | JPY 1119.5 | JPY 1136 |
| 2025-02-28 (Friday) | 4,909 | JPY 5,576,624 | JPY 5,576,624 | 0 | JPY -331,358 | JPY 1136 | JPY 1203.5 |
| 2025-02-27 (Thursday) | 4,909 | JPY 5,907,982 | JPY 5,907,982 | 0 | JPY 19,636 | JPY 1203.5 | JPY 1199.5 |
| 2025-02-26 (Wednesday) | 4,909 | JPY 5,888,346 | JPY 5,888,346 | 0 | JPY 36,818 | JPY 1199.5 | JPY 1192 |
| 2025-02-25 (Tuesday) | 4,909 | JPY 5,851,528 | JPY 5,851,528 | 0 | JPY 14,727 | JPY 1192 | JPY 1189 |
| 2025-02-24 (Monday) | 4,909 | JPY 5,836,801 | JPY 5,836,801 | 0 | JPY 0 | JPY 1189 | JPY 1189 |
| 2025-02-21 (Friday) | 4,909 | JPY 5,836,801 | JPY 5,836,801 | 0 | JPY 12,272 | JPY 1189 | JPY 1186.5 |
| 2025-02-20 (Thursday) | 4,909 | JPY 5,824,529 | JPY 5,824,529 | 0 | JPY 105,544 | JPY 1186.5 | JPY 1165 |
| 2025-02-19 (Wednesday) | 4,909 | JPY 5,718,985 | JPY 5,718,985 | 0 | JPY 230,723 | JPY 1165 | JPY 1118 |
| 2025-02-18 (Tuesday) | 4,909 | JPY 5,488,262 | JPY 5,488,262 | 0 | JPY 22,090 | JPY 1118 | JPY 1113.5 |
| 2025-02-17 (Monday) | 4,909 | JPY 5,466,172 | JPY 5,466,172 | 0 | JPY -85,907 | JPY 1113.5 | JPY 1131 |
| 2025-02-14 (Friday) | 4,909 | JPY 5,552,079 | JPY 5,552,079 | 0 | JPY -144,816 | JPY 1131 | JPY 1160.5 |
| 2025-02-13 (Thursday) | 4,909 | JPY 5,696,895 | JPY 5,696,895 | 0 | JPY 66,272 | JPY 1160.5 | JPY 1147 |
| 2025-02-12 (Wednesday) | 4,909 | JPY 5,630,623 | JPY 5,630,623 | 0 | JPY -441,810 | JPY 1147 | JPY 1237 |
| 2025-02-11 (Tuesday) | 4,909 | JPY 6,072,433 | JPY 6,072,433 | 0 | JPY 0 | JPY 1237 | JPY 1237 |
| 2025-02-10 (Monday) | 4,909 | JPY 6,072,433 | JPY 6,072,433 | 0 | JPY 395,174 | JPY 1237 | JPY 1156.5 |
| 2025-02-07 (Friday) | 4,909 | JPY 5,677,259 | JPY 5,677,259 | 0 | JPY 44,181 | JPY 1156.5 | JPY 1147.5 |
| 2025-02-06 (Thursday) | 4,909 | JPY 5,633,078 | JPY 5,633,078 | 0 | JPY 127,634 | JPY 1147.5 | JPY 1121.5 |
| 2025-02-05 (Wednesday) | 4,909 | JPY 5,505,444 | JPY 5,505,444 | 0 | JPY -95,725 | JPY 1121.5 | JPY 1141 |
| 2025-02-04 (Tuesday) | 4,909 | JPY 5,601,169 | JPY 5,601,169 | 0 | JPY 277,358 | JPY 1141 | JPY 1084.5 |
| 2025-02-03 (Monday) | 4,909 | JPY 5,323,811 | JPY 5,323,811 | 0 | JPY -355,902 | JPY 1084.5 | JPY 1157 |
| 2025-01-31 (Friday) | 4,909 | JPY 5,679,713 | JPY 5,679,713 | 0 | JPY 68,726 | JPY 1157 | JPY 1143 |
| 2025-01-30 (Thursday) | 4,909 | JPY 5,610,987 | JPY 5,610,987 | 0 | JPY -164,452 | JPY 1143 | JPY 1176.5 |
| 2025-01-29 (Wednesday) | 4,909 | JPY 5,775,439 | JPY 5,775,439 | 0 | JPY -105,543 | JPY 1176.5 | JPY 1198 |
| 2025-01-28 (Tuesday) | 4,909 | JPY 5,880,982 | JPY 5,880,982 | 0 | JPY -88,362 | JPY 1198 | JPY 1216 |
| 2025-01-27 (Monday) | 4,909 | JPY 5,969,344 | JPY 5,969,344 | 0 | JPY 100,634 | JPY 1216 | JPY 1195.5 |
| 2025-01-24 (Friday) | 4,909 | JPY 5,868,710 | JPY 5,868,710 | 0 | JPY -2,454 | JPY 1195.5 | JPY 1196 |
| 2025-01-23 (Thursday) | 4,909 | JPY 5,871,164 | JPY 5,871,164 | 0 | JPY -61,363 | JPY 1196 | JPY 1208.5 |
| 2025-01-22 (Wednesday) | 4,909 | JPY 5,932,527 | JPY 5,932,527 | ||||
| 2025-01-21 (Tuesday) | 4,809 | JPY 5,636,148 | JPY 5,636,148 | ||||
| 2025-01-20 (Monday) | 4,809 | JPY 5,602,485 | JPY 5,602,485 | ||||
| 2025-01-17 (Friday) | 4,809 | JPY 5,441,384 | JPY 5,441,384 | ||||
| 2025-01-16 (Thursday) | 4,809 | JPY 5,381,271 | JPY 5,381,271 | ||||
| 2025-01-15 (Wednesday) | 4,809 | JPY 5,294,709 | JPY 5,294,709 | ||||
| 2025-01-14 (Tuesday) | 4,809 | JPY 5,400,507 | JPY 5,400,507 | ||||
| 2025-01-13 (Monday) | 4,809 | JPY 5,551,991 | JPY 5,551,991 | ||||
| 2025-01-10 (Friday) | 4,809 | JPY 5,551,991 | JPY 5,551,991 | ||||
| 2025-01-09 (Thursday) | 4,809 | JPY 5,597,676 | JPY 5,597,676 | ||||
| 2025-01-09 (Thursday) | 4,809 | JPY 5,597,676 | JPY 5,597,676 | ||||
| 2025-01-09 (Thursday) | 4,809 | JPY 5,597,676 | JPY 5,597,676 | ||||
| 2025-01-08 (Wednesday) | 4,809 | JPY 5,799,654 | JPY 5,799,654 | ||||
| 2025-01-08 (Wednesday) | 4,809 | JPY 5,799,654 | JPY 5,799,654 | ||||
| 2025-01-08 (Wednesday) | 4,809 | JPY 5,799,654 | JPY 5,799,654 | ||||
| 2025-01-02 (Thursday) | 4,809 | JPY 5,689,047 | JPY 5,689,047 | ||||
| 2024-12-31 (Tuesday) | 4,809 | JPY 5,689,047 | JPY 5,689,047 | ||||
| 2024-12-30 (Monday) | 4,809 | JPY 5,689,047 | JPY 5,689,047 | ||||
| 2024-12-27 (Friday) | 4,809 | JPY 5,648,171 | JPY 5,648,171 | ||||
| 2024-12-26 (Thursday) | 4,809 | JPY 5,578,440 | JPY 5,578,440 | ||||
| 2024-12-24 (Tuesday) | 4,809 | JPY 5,657,789 | JPY 5,657,789 | ||||
| 2024-12-23 (Monday) | 4,809 | JPY 5,482,260 | JPY 5,482,260 | ||||
| 2024-12-20 (Friday) | 4,809 | JPY 5,388,485 | JPY 5,388,485 | ||||
| 2024-12-19 (Thursday) | 4,809 | JPY 5,414,934 | JPY 5,414,934 | ||||
| 2024-12-18 (Wednesday) | 4,809 | JPY 5,544,777 | JPY 5,544,777 | ||||
| 2024-12-17 (Tuesday) | 4,809 | JPY 5,467,833 | JPY 5,467,833 | ||||
| 2024-12-16 (Monday) | 4,909 | JPY 5,576,624 | JPY 5,576,624 | ||||
| 2024-12-13 (Friday) | 4,909 | JPY 5,633,078 | JPY 5,633,078 | ||||
| 2024-12-11 (Wednesday) | 4,909 | JPY 5,944,799 | JPY 5,944,799 | ||||
| 2024-12-06 (Friday) | 4,909 | JPY 5,777,893 | JPY 5,777,893 | 0 | JPY -134,998 | JPY 1177 | JPY 1204.5 |
| 2024-12-05 (Thursday) | 4,909 | JPY 5,912,891 | JPY 5,912,891 | 0 | JPY -12,272 | JPY 1204.5 | JPY 1207 |
| 2024-12-04 (Wednesday) | 4,909 | JPY 5,925,163 | JPY 5,925,163 | 0 | JPY -110,453 | JPY 1207 | JPY 1229.5 |
| 2024-12-03 (Tuesday) | 4,909 | JPY 6,035,616 | JPY 6,035,616 | 0 | JPY 137,452 | JPY 1229.5 | JPY 1201.5 |
| 2024-12-02 (Monday) | 4,909 | JPY 5,898,164 | JPY 5,898,164 | 0 | JPY -7,363 | JPY 1201.5 | JPY 1203 |
| 2024-11-29 (Friday) | 4,909 | JPY 5,905,527 | JPY 5,905,527 | 0 | JPY -201,269 | JPY 1203 | JPY 1244 |
| 2024-11-28 (Thursday) | 4,909 | JPY 6,106,796 | JPY 6,106,796 | 0 | JPY 166,906 | JPY 1244 | JPY 1210 |
| 2024-11-27 (Wednesday) | 4,909 | JPY 5,939,890 | JPY 5,939,890 | 0 | JPY -110,453 | JPY 1210 | JPY 1232.5 |
| 2024-11-26 (Tuesday) | 4,909 | JPY 6,050,343 | JPY 6,050,343 | 0 | JPY -338,721 | JPY 1232.5 | JPY 1301.5 |
| 2024-11-25 (Monday) | 4,909 | JPY 6,389,064 | JPY 6,389,064 | 0 | JPY 238,087 | JPY 1301.5 | JPY 1253 |
| 2024-11-22 (Friday) | 4,909 | JPY 6,150,977 | JPY 6,150,977 | 0 | JPY 22,090 | JPY 1253 | JPY 1248.5 |
| 2024-11-21 (Thursday) | 4,909 | JPY 6,128,887 | JPY 6,128,887 | 0 | JPY -41,726 | JPY 1248.5 | JPY 1257 |
| 2024-11-20 (Wednesday) | 4,909 | JPY 6,170,613 | JPY 6,170,613 | 0 | JPY -93,271 | JPY 1257 | JPY 1276 |
| 2024-11-19 (Tuesday) | 4,909 | JPY 6,263,884 | JPY 6,263,884 | 0 | JPY 29,454 | JPY 1276 | JPY 1270 |
| 2024-11-18 (Monday) | 4,909 | JPY 6,234,430 | JPY 6,234,430 | 0 | JPY -665,170 | JPY 1270 | JPY 1405.5 |
| 2024-11-12 (Tuesday) | 4,909 | JPY 6,899,600 | JPY 6,899,600 | 0 | JPY -14,727 | JPY 1405.5 | JPY 1408.5 |
| 2024-11-11 (Monday) | 4,909 | JPY 6,914,327 | JPY 6,914,327 | 0 | JPY -230,723 | JPY 1408.5 | JPY 1455.5 |
| 2024-10-25 (Friday) | 4,909 | JPY 7,145,050 | JPY 7,145,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 100 | 920.900 | 891.100 | 894.080 | JPY 89,408 | 1,147.45 |
| 2025-04-04 | BUY | 100 | 937.500 | 858.500 | 866.400 | JPY 86,640 | 1,179.60 |
* (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.