| 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 | NGK Insulators, Ltd. |
| Ticker | 5333.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5333.T holdings
| Date | Number of 5333.T Shares Held | Base Market Value of 5333.T Shares | Local Market Value of 5333.T Shares | Change in 5333.T Shares Held | Change in 5333.T Base Value | Current Price per 5333.T Share Held | Previous Price per 5333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,993 | JPY 79,705,100 | JPY 79,705,100 | ||||
| 2025-05-07 (Wednesday) | 44,993 | JPY 79,817,582 | JPY 79,817,582 | 0 | JPY -1,102,329 | JPY 1774 | JPY 1798.5 |
| 2025-05-06 (Tuesday) | 44,993 | JPY 80,919,911 | JPY 80,919,911 | 0 | JPY 0 | JPY 1798.5 | JPY 1798.5 |
| 2025-05-05 (Monday) | 44,993 | JPY 80,919,911 | JPY 80,919,911 | 0 | JPY 0 | JPY 1798.5 | JPY 1798.5 |
| 2025-05-02 (Friday) | 44,993 | JPY 80,919,911 | JPY 80,919,911 | 0 | JPY 629,902 | JPY 1798.5 | JPY 1784.5 |
| 2025-05-01 (Thursday) | 44,993 | JPY 80,290,009 | JPY 80,290,009 | 0 | JPY 1,034,839 | JPY 1784.5 | JPY 1761.5 |
| 2025-04-30 (Wednesday) | 44,993 | JPY 79,255,170 | JPY 79,255,170 | 0 | JPY -1,439,776 | JPY 1761.5 | JPY 1793.5 |
| 2025-04-29 (Tuesday) | 44,993 | JPY 80,694,946 | JPY 80,694,946 | 0 | JPY 0 | JPY 1793.5 | JPY 1793.5 |
| 2025-04-28 (Monday) | 44,993 | JPY 80,694,946 | JPY 80,694,946 | 0 | JPY 2,159,664 | JPY 1793.5 | JPY 1745.5 |
| 2025-04-25 (Friday) | 44,993 | JPY 78,535,282 | JPY 78,535,282 | 0 | JPY 1,687,238 | JPY 1745.5 | JPY 1708 |
| 2025-04-24 (Thursday) | 44,993 | JPY 76,848,044 | JPY 76,848,044 | 0 | JPY 674,895 | JPY 1708 | JPY 1693 |
| 2025-04-23 (Wednesday) | 44,993 | JPY 76,173,149 | JPY 76,173,149 | 0 | JPY 1,732,230 | JPY 1693 | JPY 1654.5 |
| 2025-04-22 (Tuesday) | 44,993 | JPY 74,440,919 | JPY 74,440,919 | 0 | JPY 719,888 | JPY 1654.5 | JPY 1638.5 |
| 2025-04-21 (Monday) | 44,993 | JPY 73,721,031 | JPY 73,721,031 | 0 | JPY -1,732,230 | JPY 1638.5 | JPY 1677 |
| 2025-04-18 (Friday) | 44,993 | JPY 75,453,261 | JPY 75,453,261 | 0 | JPY -269,958 | JPY 1677 | JPY 1683 |
| 2025-04-17 (Thursday) | 44,993 | JPY 75,723,219 | JPY 75,723,219 | 0 | JPY 224,965 | JPY 1683 | JPY 1678 |
| 2025-04-16 (Wednesday) | 44,993 | JPY 75,498,254 | JPY 75,498,254 | 0 | JPY -157,476 | JPY 1678 | JPY 1681.5 |
| 2025-04-15 (Tuesday) | 44,993 | JPY 75,655,730 | JPY 75,655,730 | 900 | JPY 1,491,304 | JPY 1681.5 | JPY 1682 |
| 2025-04-14 (Monday) | 44,093 | JPY 74,164,426 | JPY 74,164,426 | 0 | JPY 573,209 | JPY 1682 | JPY 1669 |
| 2025-04-11 (Friday) | 44,093 | JPY 73,591,217 | JPY 73,591,217 | 0 | JPY -2,491,255 | JPY 1669 | JPY 1725.5 |
| 2025-04-10 (Thursday) | 44,093 | JPY 76,082,472 | JPY 76,082,472 | 0 | JPY 6,062,788 | JPY 1725.5 | JPY 1588 |
| 2025-04-09 (Wednesday) | 44,093 | JPY 70,019,684 | JPY 70,019,684 | 0 | JPY -2,314,883 | JPY 1588 | JPY 1640.5 |
| 2025-04-08 (Tuesday) | 44,093 | JPY 72,334,567 | JPY 72,334,567 | 0 | JPY 3,395,161 | JPY 1640.5 | JPY 1563.5 |
| 2025-04-07 (Monday) | 44,093 | JPY 68,939,406 | JPY 68,939,406 | 0 | JPY -5,842,322 | JPY 1563.5 | JPY 1696 |
| 2025-04-04 (Friday) | 44,093 | JPY 74,781,728 | JPY 74,781,728 | 900 | JPY -5,384,480 | JPY 1696 | JPY 1856 |
| 2025-04-02 (Wednesday) | 43,193 | JPY 80,166,208 | JPY 80,166,208 | 0 | JPY -475,123 | JPY 1856 | JPY 1867 |
| 2025-04-01 (Tuesday) | 43,193 | JPY 80,641,331 | JPY 80,641,331 | 0 | JPY 1,360,579 | JPY 1867 | JPY 1835.5 |
| 2025-03-31 (Monday) | 43,193 | JPY 79,280,752 | JPY 79,280,752 | 0 | JPY -2,915,527 | JPY 1835.5 | JPY 1903 |
| 2025-03-28 (Friday) | 43,193 | JPY 82,196,279 | JPY 82,196,279 | 0 | JPY -2,785,949 | JPY 1903 | JPY 1967.5 |
| 2025-03-27 (Thursday) | 43,193 | JPY 84,982,228 | JPY 84,982,228 | 0 | JPY -604,702 | JPY 1967.5 | JPY 1981.5 |
| 2025-03-26 (Wednesday) | 43,193 | JPY 85,586,930 | JPY 85,586,930 | 0 | JPY 367,141 | JPY 1981.5 | JPY 1973 |
| 2025-03-25 (Tuesday) | 43,193 | JPY 85,219,789 | JPY 85,219,789 | 0 | JPY 431,930 | JPY 1973 | JPY 1963 |
| 2025-03-24 (Monday) | 43,193 | JPY 84,787,859 | JPY 84,787,859 | 0 | JPY -518,316 | JPY 1963 | JPY 1975 |
| 2025-03-21 (Friday) | 43,193 | JPY 85,306,175 | JPY 85,306,175 | 0 | JPY -64,790 | JPY 1975 | JPY 1976.5 |
| 2025-03-20 (Thursday) | 43,193 | JPY 85,370,965 | JPY 85,370,965 | 0 | JPY 0 | JPY 1976.5 | JPY 1976.5 |
| 2025-03-19 (Wednesday) | 43,193 | JPY 85,370,965 | JPY 85,370,965 | 0 | JPY 863,860 | JPY 1976.5 | JPY 1956.5 |
| 2025-03-18 (Tuesday) | 43,193 | JPY 84,507,105 | JPY 84,507,105 | 0 | JPY 1,382,176 | JPY 1956.5 | JPY 1924.5 |
| 2025-03-17 (Monday) | 43,193 | JPY 83,124,929 | JPY 83,124,929 | 0 | JPY 669,492 | JPY 1924.5 | JPY 1909 |
| 2025-03-14 (Friday) | 43,193 | JPY 82,455,437 | JPY 82,455,437 | 0 | JPY 755,877 | JPY 1909 | JPY 1891.5 |
| 2025-03-13 (Thursday) | 43,193 | JPY 81,699,560 | JPY 81,699,560 | 0 | JPY -410,333 | JPY 1891.5 | JPY 1901 |
| 2025-03-12 (Wednesday) | 43,193 | JPY 82,109,893 | JPY 82,109,893 | 0 | JPY 431,930 | JPY 1901 | JPY 1891 |
| 2025-03-11 (Tuesday) | 43,193 | JPY 81,677,963 | JPY 81,677,963 | 0 | JPY 0 | JPY 1891 | JPY 1891 |
| 2025-03-10 (Monday) | 43,193 | JPY 81,677,963 | JPY 81,677,963 | 0 | JPY -21,597 | JPY 1891 | JPY 1891.5 |
| 2025-03-07 (Friday) | 43,193 | JPY 81,699,560 | JPY 81,699,560 | 0 | JPY -21,596 | JPY 1891.5 | JPY 1892 |
| 2025-03-06 (Thursday) | 43,193 | JPY 81,721,156 | JPY 81,721,156 | 0 | JPY 1,425,369 | JPY 1892 | JPY 1859 |
| 2025-03-05 (Wednesday) | 43,193 | JPY 80,295,787 | JPY 80,295,787 | 0 | JPY 259,158 | JPY 1859 | JPY 1853 |
| 2025-03-04 (Tuesday) | 43,193 | JPY 80,036,629 | JPY 80,036,629 | 0 | JPY -842,264 | JPY 1853 | JPY 1872.5 |
| 2025-03-03 (Monday) | 43,193 | JPY 80,878,893 | JPY 80,878,893 | 0 | JPY 215,965 | JPY 1872.5 | JPY 1867.5 |
| 2025-02-28 (Friday) | 43,193 | JPY 80,662,928 | JPY 80,662,928 | 0 | JPY -129,579 | JPY 1867.5 | JPY 1870.5 |
| 2025-02-27 (Thursday) | 43,193 | JPY 80,792,507 | JPY 80,792,507 | 0 | JPY 820,667 | JPY 1870.5 | JPY 1851.5 |
| 2025-02-26 (Wednesday) | 43,193 | JPY 79,971,840 | JPY 79,971,840 | 0 | JPY -734,281 | JPY 1851.5 | JPY 1868.5 |
| 2025-02-25 (Tuesday) | 43,193 | JPY 80,706,121 | JPY 80,706,121 | 0 | JPY -86,386 | JPY 1868.5 | JPY 1870.5 |
| 2025-02-24 (Monday) | 43,193 | JPY 80,792,507 | JPY 80,792,507 | 0 | JPY 0 | JPY 1870.5 | JPY 1870.5 |
| 2025-02-21 (Friday) | 43,193 | JPY 80,792,507 | JPY 80,792,507 | 0 | JPY 259,158 | JPY 1870.5 | JPY 1864.5 |
| 2025-02-20 (Thursday) | 43,193 | JPY 80,533,349 | JPY 80,533,349 | 0 | JPY -583,105 | JPY 1864.5 | JPY 1878 |
| 2025-02-19 (Wednesday) | 43,193 | JPY 81,116,454 | JPY 81,116,454 | 0 | JPY -1,036,632 | JPY 1878 | JPY 1902 |
| 2025-02-18 (Tuesday) | 43,193 | JPY 82,153,086 | JPY 82,153,086 | 0 | JPY 172,772 | JPY 1902 | JPY 1898 |
| 2025-02-17 (Monday) | 43,193 | JPY 81,980,314 | JPY 81,980,314 | 0 | JPY -215,965 | JPY 1898 | JPY 1903 |
| 2025-02-14 (Friday) | 43,193 | JPY 82,196,279 | JPY 82,196,279 | 0 | JPY -1,274,194 | JPY 1903 | JPY 1932.5 |
| 2025-02-13 (Thursday) | 43,193 | JPY 83,470,473 | JPY 83,470,473 | 0 | JPY 928,650 | JPY 1932.5 | JPY 1911 |
| 2025-02-12 (Wednesday) | 43,193 | JPY 82,541,823 | JPY 82,541,823 | 0 | JPY 280,754 | JPY 1911 | JPY 1904.5 |
| 2025-02-11 (Tuesday) | 43,193 | JPY 82,261,069 | JPY 82,261,069 | 0 | JPY 0 | JPY 1904.5 | JPY 1904.5 |
| 2025-02-10 (Monday) | 43,193 | JPY 82,261,069 | JPY 82,261,069 | 0 | JPY 237,562 | JPY 1904.5 | JPY 1899 |
| 2025-02-07 (Friday) | 43,193 | JPY 82,023,507 | JPY 82,023,507 | 0 | JPY -64,790 | JPY 1899 | JPY 1900.5 |
| 2025-02-06 (Thursday) | 43,193 | JPY 82,088,297 | JPY 82,088,297 | 0 | JPY 323,948 | JPY 1900.5 | JPY 1893 |
| 2025-02-05 (Wednesday) | 43,193 | JPY 81,764,349 | JPY 81,764,349 | 0 | JPY -863,860 | JPY 1893 | JPY 1913 |
| 2025-02-04 (Tuesday) | 43,193 | JPY 82,628,209 | JPY 82,628,209 | 0 | JPY 21,596 | JPY 1913 | JPY 1912.5 |
| 2025-02-03 (Monday) | 43,193 | JPY 82,606,613 | JPY 82,606,613 | 0 | JPY -3,779,387 | JPY 1912.5 | JPY 2000 |
| 2025-01-31 (Friday) | 43,193 | JPY 86,386,000 | JPY 86,386,000 | 0 | JPY 842,263 | JPY 2000 | JPY 1980.5 |
| 2025-01-30 (Thursday) | 43,193 | JPY 85,543,737 | JPY 85,543,737 | 0 | JPY 863,860 | JPY 1980.5 | JPY 1960.5 |
| 2025-01-29 (Wednesday) | 43,193 | JPY 84,679,877 | JPY 84,679,877 | 0 | JPY 561,509 | JPY 1960.5 | JPY 1947.5 |
| 2025-01-28 (Tuesday) | 43,193 | JPY 84,118,368 | JPY 84,118,368 | 0 | JPY -1,576,544 | JPY 1947.5 | JPY 1984 |
| 2025-01-27 (Monday) | 43,193 | JPY 85,694,912 | JPY 85,694,912 | 0 | JPY 820,667 | JPY 1984 | JPY 1965 |
| 2025-01-24 (Friday) | 43,193 | JPY 84,874,245 | JPY 84,874,245 | 0 | JPY 323,947 | JPY 1965 | JPY 1957.5 |
| 2025-01-23 (Thursday) | 43,193 | JPY 84,550,298 | JPY 84,550,298 | 0 | JPY 755,878 | JPY 1957.5 | JPY 1940 |
| 2025-01-22 (Wednesday) | 43,193 | JPY 83,794,420 | JPY 83,794,420 | ||||
| 2025-01-21 (Tuesday) | 42,393 | JPY 81,479,346 | JPY 81,479,346 | ||||
| 2025-01-20 (Monday) | 42,393 | JPY 81,754,901 | JPY 81,754,901 | ||||
| 2025-01-17 (Friday) | 42,393 | JPY 80,843,451 | JPY 80,843,451 | ||||
| 2025-01-16 (Thursday) | 42,393 | JPY 80,631,486 | JPY 80,631,486 | ||||
| 2025-01-15 (Wednesday) | 42,393 | JPY 80,652,683 | JPY 80,652,683 | ||||
| 2025-01-14 (Tuesday) | 42,393 | JPY 81,203,792 | JPY 81,203,792 | ||||
| 2025-01-13 (Monday) | 42,393 | JPY 82,051,652 | JPY 82,051,652 | ||||
| 2025-01-10 (Friday) | 42,393 | JPY 82,051,652 | JPY 82,051,652 | ||||
| 2025-01-09 (Thursday) | 42,393 | JPY 82,454,385 | JPY 82,454,385 | ||||
| 2025-01-09 (Thursday) | 42,393 | JPY 82,454,385 | JPY 82,454,385 | ||||
| 2025-01-09 (Thursday) | 42,393 | JPY 82,454,385 | JPY 82,454,385 | ||||
| 2025-01-08 (Wednesday) | 42,393 | JPY 83,980,533 | JPY 83,980,533 | ||||
| 2025-01-08 (Wednesday) | 42,393 | JPY 83,980,533 | JPY 83,980,533 | ||||
| 2025-01-08 (Wednesday) | 42,393 | JPY 83,980,533 | JPY 83,980,533 | ||||
| 2025-01-02 (Thursday) | 42,393 | JPY 85,337,109 | JPY 85,337,109 | ||||
| 2024-12-31 (Tuesday) | 42,393 | JPY 85,337,109 | JPY 85,337,109 | ||||
| 2024-12-30 (Monday) | 42,393 | JPY 85,337,109 | JPY 85,337,109 | ||||
| 2024-12-27 (Friday) | 42,393 | JPY 85,739,843 | JPY 85,739,843 | ||||
| 2024-12-26 (Thursday) | 42,393 | JPY 84,786,000 | JPY 84,786,000 | ||||
| 2024-12-24 (Tuesday) | 42,393 | JPY 83,132,673 | JPY 83,132,673 | ||||
| 2024-12-23 (Monday) | 42,393 | JPY 83,323,442 | JPY 83,323,442 | ||||
| 2024-12-20 (Friday) | 42,393 | JPY 82,857,119 | JPY 82,857,119 | ||||
| 2024-12-19 (Thursday) | 42,393 | JPY 81,776,097 | JPY 81,776,097 | ||||
| 2024-12-18 (Wednesday) | 42,393 | JPY 81,521,739 | JPY 81,521,739 | ||||
| 2024-12-17 (Tuesday) | 42,393 | JPY 82,390,796 | JPY 82,390,796 | ||||
| 2024-12-16 (Monday) | 43,193 | JPY 84,723,070 | JPY 84,723,070 | ||||
| 2024-12-13 (Friday) | 43,193 | JPY 85,716,509 | JPY 85,716,509 | ||||
| 2024-12-11 (Wednesday) | 43,193 | JPY 85,910,877 | JPY 85,910,877 | ||||
| 2024-12-06 (Friday) | 43,193 | JPY 84,658,280 | JPY 84,658,280 | 0 | JPY -971,843 | JPY 1960 | JPY 1982.5 |
| 2024-12-05 (Thursday) | 43,193 | JPY 85,630,123 | JPY 85,630,123 | 0 | JPY 518,316 | JPY 1982.5 | JPY 1970.5 |
| 2024-12-04 (Wednesday) | 43,193 | JPY 85,111,807 | JPY 85,111,807 | 0 | JPY -1,209,404 | JPY 1970.5 | JPY 1998.5 |
| 2024-12-03 (Tuesday) | 43,193 | JPY 86,321,211 | JPY 86,321,211 | 0 | JPY 1,166,211 | JPY 1998.5 | JPY 1971.5 |
| 2024-12-02 (Monday) | 43,193 | JPY 85,155,000 | JPY 85,155,000 | 0 | JPY 64,790 | JPY 1971.5 | JPY 1970 |
| 2024-11-29 (Friday) | 43,193 | JPY 85,090,210 | JPY 85,090,210 | 0 | JPY -1,036,632 | JPY 1970 | JPY 1994 |
| 2024-11-28 (Thursday) | 43,193 | JPY 86,126,842 | JPY 86,126,842 | 0 | JPY 604,702 | JPY 1994 | JPY 1980 |
| 2024-11-27 (Wednesday) | 43,193 | JPY 85,522,140 | JPY 85,522,140 | 0 | JPY -950,246 | JPY 1980 | JPY 2002 |
| 2024-11-26 (Tuesday) | 43,193 | JPY 86,472,386 | JPY 86,472,386 | 0 | JPY -928,650 | JPY 2002 | JPY 2023.5 |
| 2024-11-25 (Monday) | 43,193 | JPY 87,401,036 | JPY 87,401,036 | 0 | JPY 302,351 | JPY 2023.5 | JPY 2016.5 |
| 2024-11-22 (Friday) | 43,193 | JPY 87,098,685 | JPY 87,098,685 | 0 | JPY 1,036,632 | JPY 2016.5 | JPY 1992.5 |
| 2024-11-21 (Thursday) | 43,193 | JPY 86,062,053 | JPY 86,062,053 | 0 | JPY -993,439 | JPY 1992.5 | JPY 2015.5 |
| 2024-11-20 (Wednesday) | 43,193 | JPY 87,055,492 | JPY 87,055,492 | 0 | JPY -475,123 | JPY 2015.5 | JPY 2026.5 |
| 2024-11-19 (Tuesday) | 43,193 | JPY 87,530,615 | JPY 87,530,615 | 0 | JPY 755,878 | JPY 2026.5 | JPY 2009 |
| 2024-11-18 (Monday) | 43,193 | JPY 86,774,737 | JPY 86,774,737 | 0 | JPY -1,101,422 | JPY 2009 | JPY 2034.5 |
| 2024-11-12 (Tuesday) | 43,193 | JPY 87,876,159 | JPY 87,876,159 | 0 | JPY -86,386 | JPY 2034.5 | JPY 2036.5 |
| 2024-11-11 (Monday) | 43,193 | JPY 87,962,545 | JPY 87,962,545 | 0 | JPY 8,120,284 | JPY 2036.5 | JPY 1848.5 |
| 2024-10-25 (Friday) | 43,193 | JPY 79,842,261 | JPY 79,842,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,697.000 | 1,680.000 | 1,681.700 | JPY 1,513,530 | 1,907.64 |
| 2025-04-04 | BUY | 900 | 1,735.500 | 1,665.000 | 1,672.050 | JPY 1,504,845 | 1,934.34 |
* (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.