| 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 | Mitsubishi Materials Corporation |
| Ticker | 5711.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5711.T holdings
| Date | Number of 5711.T Shares Held | Base Market Value of 5711.T Shares | Local Market Value of 5711.T Shares | Change in 5711.T Shares Held | Change in 5711.T Base Value | Current Price per 5711.T Share Held | Previous Price per 5711.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,009 | JPY 11,190,106 | JPY 11,190,106 | ||||
| 2025-05-07 (Wednesday) | 5,009 | JPY 11,225,169 | JPY 11,225,169 | 0 | JPY -30,054 | JPY 2241 | JPY 2247 |
| 2025-05-06 (Tuesday) | 5,009 | JPY 11,255,223 | JPY 11,255,223 | 0 | JPY 0 | JPY 2247 | JPY 2247 |
| 2025-05-05 (Monday) | 5,009 | JPY 11,255,223 | JPY 11,255,223 | 0 | JPY 0 | JPY 2247 | JPY 2247 |
| 2025-05-02 (Friday) | 5,009 | JPY 11,255,223 | JPY 11,255,223 | 0 | JPY 25,045 | JPY 2247 | JPY 2242 |
| 2025-05-01 (Thursday) | 5,009 | JPY 11,230,178 | JPY 11,230,178 | 0 | JPY -7,514 | JPY 2242 | JPY 2243.5 |
| 2025-04-30 (Wednesday) | 5,009 | JPY 11,237,692 | JPY 11,237,692 | 0 | JPY -72,630 | JPY 2243.5 | JPY 2258 |
| 2025-04-29 (Tuesday) | 5,009 | JPY 11,310,322 | JPY 11,310,322 | 0 | JPY 0 | JPY 2258 | JPY 2258 |
| 2025-04-28 (Monday) | 5,009 | JPY 11,310,322 | JPY 11,310,322 | 0 | JPY -10,018 | JPY 2258 | JPY 2260 |
| 2025-04-25 (Friday) | 5,009 | JPY 11,320,340 | JPY 11,320,340 | 0 | JPY 102,684 | JPY 2260 | JPY 2239.5 |
| 2025-04-24 (Thursday) | 5,009 | JPY 11,217,656 | JPY 11,217,656 | 0 | JPY 110,198 | JPY 2239.5 | JPY 2217.5 |
| 2025-04-23 (Wednesday) | 5,009 | JPY 11,107,458 | JPY 11,107,458 | 0 | JPY 85,153 | JPY 2217.5 | JPY 2200.5 |
| 2025-04-22 (Tuesday) | 5,009 | JPY 11,022,305 | JPY 11,022,305 | 0 | JPY 150,270 | JPY 2200.5 | JPY 2170.5 |
| 2025-04-21 (Monday) | 5,009 | JPY 10,872,035 | JPY 10,872,035 | 0 | JPY -215,387 | JPY 2170.5 | JPY 2213.5 |
| 2025-04-18 (Friday) | 5,009 | JPY 11,087,422 | JPY 11,087,422 | 0 | JPY 120,216 | JPY 2213.5 | JPY 2189.5 |
| 2025-04-17 (Thursday) | 5,009 | JPY 10,967,206 | JPY 10,967,206 | 0 | JPY 137,748 | JPY 2189.5 | JPY 2162 |
| 2025-04-16 (Wednesday) | 5,009 | JPY 10,829,458 | JPY 10,829,458 | 0 | JPY -217,892 | JPY 2162 | JPY 2205.5 |
| 2025-04-15 (Tuesday) | 5,009 | JPY 11,047,350 | JPY 11,047,350 | 100 | JPY 223,005 | JPY 2205.5 | JPY 2205 |
| 2025-04-14 (Monday) | 4,909 | JPY 10,824,345 | JPY 10,824,345 | 0 | JPY 159,542 | JPY 2205 | JPY 2172.5 |
| 2025-04-11 (Friday) | 4,909 | JPY 10,664,803 | JPY 10,664,803 | 0 | JPY -142,361 | JPY 2172.5 | JPY 2201.5 |
| 2025-04-10 (Thursday) | 4,909 | JPY 10,807,164 | JPY 10,807,164 | 0 | JPY 876,257 | JPY 2201.5 | JPY 2023 |
| 2025-04-09 (Wednesday) | 4,909 | JPY 9,930,907 | JPY 9,930,907 | 0 | JPY -422,174 | JPY 2023 | JPY 2109 |
| 2025-04-08 (Tuesday) | 4,909 | JPY 10,353,081 | JPY 10,353,081 | 0 | JPY 503,172 | JPY 2109 | JPY 2006.5 |
| 2025-04-07 (Monday) | 4,909 | JPY 9,849,909 | JPY 9,849,909 | 0 | JPY -935,164 | JPY 2006.5 | JPY 2197 |
| 2025-04-04 (Friday) | 4,909 | JPY 10,785,073 | JPY 10,785,073 | 100 | JPY -879,157 | JPY 2197 | JPY 2425.5 |
| 2025-04-02 (Wednesday) | 4,809 | JPY 11,664,230 | JPY 11,664,230 | 0 | JPY -185,146 | JPY 2425.5 | JPY 2464 |
| 2025-04-01 (Tuesday) | 4,809 | JPY 11,849,376 | JPY 11,849,376 | 0 | JPY 98,584 | JPY 2464 | JPY 2443.5 |
| 2025-03-31 (Monday) | 4,809 | JPY 11,750,792 | JPY 11,750,792 | 0 | JPY -488,113 | JPY 2443.5 | JPY 2545 |
| 2025-03-28 (Friday) | 4,809 | JPY 12,238,905 | JPY 12,238,905 | 0 | JPY -483,305 | JPY 2545 | JPY 2645.5 |
| 2025-03-27 (Thursday) | 4,809 | JPY 12,722,210 | JPY 12,722,210 | 0 | JPY -137,056 | JPY 2645.5 | JPY 2674 |
| 2025-03-26 (Wednesday) | 4,809 | JPY 12,859,266 | JPY 12,859,266 | 0 | JPY 322,203 | JPY 2674 | JPY 2607 |
| 2025-03-25 (Tuesday) | 4,809 | JPY 12,537,063 | JPY 12,537,063 | 0 | JPY 60,112 | JPY 2607 | JPY 2594.5 |
| 2025-03-24 (Monday) | 4,809 | JPY 12,476,951 | JPY 12,476,951 | 0 | JPY -156,292 | JPY 2594.5 | JPY 2627 |
| 2025-03-21 (Friday) | 4,809 | JPY 12,633,243 | JPY 12,633,243 | 0 | JPY 2,404 | JPY 2627 | JPY 2626.5 |
| 2025-03-20 (Thursday) | 4,809 | JPY 12,630,839 | JPY 12,630,839 | 0 | JPY 0 | JPY 2626.5 | JPY 2626.5 |
| 2025-03-19 (Wednesday) | 4,809 | JPY 12,630,839 | JPY 12,630,839 | 0 | JPY 21,641 | JPY 2626.5 | JPY 2622 |
| 2025-03-18 (Tuesday) | 4,809 | JPY 12,609,198 | JPY 12,609,198 | 0 | JPY 302,967 | JPY 2622 | JPY 2559 |
| 2025-03-17 (Monday) | 4,809 | JPY 12,306,231 | JPY 12,306,231 | 0 | JPY 74,539 | JPY 2559 | JPY 2543.5 |
| 2025-03-14 (Friday) | 4,809 | JPY 12,231,692 | JPY 12,231,692 | 0 | JPY 189,956 | JPY 2543.5 | JPY 2504 |
| 2025-03-13 (Thursday) | 4,809 | JPY 12,041,736 | JPY 12,041,736 | 0 | JPY -14,427 | JPY 2504 | JPY 2507 |
| 2025-03-12 (Wednesday) | 4,809 | JPY 12,056,163 | JPY 12,056,163 | 0 | JPY -28,854 | JPY 2507 | JPY 2513 |
| 2025-03-11 (Tuesday) | 4,809 | JPY 12,085,017 | JPY 12,085,017 | 0 | JPY -9,618 | JPY 2513 | JPY 2515 |
| 2025-03-10 (Monday) | 4,809 | JPY 12,094,635 | JPY 12,094,635 | 0 | JPY 327,012 | JPY 2515 | JPY 2447 |
| 2025-03-07 (Friday) | 4,809 | JPY 11,767,623 | JPY 11,767,623 | 0 | JPY 180,337 | JPY 2447 | JPY 2409.5 |
| 2025-03-06 (Thursday) | 4,809 | JPY 11,587,286 | JPY 11,587,286 | 0 | JPY 36,068 | JPY 2409.5 | JPY 2402 |
| 2025-03-05 (Wednesday) | 4,809 | JPY 11,551,218 | JPY 11,551,218 | 0 | JPY 113,011 | JPY 2402 | JPY 2378.5 |
| 2025-03-04 (Tuesday) | 4,809 | JPY 11,438,207 | JPY 11,438,207 | 0 | JPY -134,652 | JPY 2378.5 | JPY 2406.5 |
| 2025-03-03 (Monday) | 4,809 | JPY 11,572,859 | JPY 11,572,859 | 0 | JPY 125,034 | JPY 2406.5 | JPY 2380.5 |
| 2025-02-28 (Friday) | 4,809 | JPY 11,447,825 | JPY 11,447,825 | 0 | JPY -170,719 | JPY 2380.5 | JPY 2416 |
| 2025-02-27 (Thursday) | 4,809 | JPY 11,618,544 | JPY 11,618,544 | 0 | JPY 250,068 | JPY 2416 | JPY 2364 |
| 2025-02-26 (Wednesday) | 4,809 | JPY 11,368,476 | JPY 11,368,476 | 0 | JPY 60,112 | JPY 2364 | JPY 2351.5 |
| 2025-02-25 (Tuesday) | 4,809 | JPY 11,308,364 | JPY 11,308,364 | 0 | JPY 19,236 | JPY 2351.5 | JPY 2347.5 |
| 2025-02-24 (Monday) | 4,809 | JPY 11,289,128 | JPY 11,289,128 | 0 | JPY 0 | JPY 2347.5 | JPY 2347.5 |
| 2025-02-21 (Friday) | 4,809 | JPY 11,289,128 | JPY 11,289,128 | 0 | JPY 26,450 | JPY 2347.5 | JPY 2342 |
| 2025-02-20 (Thursday) | 4,809 | JPY 11,262,678 | JPY 11,262,678 | 0 | JPY -165,911 | JPY 2342 | JPY 2376.5 |
| 2025-02-19 (Wednesday) | 4,809 | JPY 11,428,589 | JPY 11,428,589 | 0 | JPY -40,876 | JPY 2376.5 | JPY 2385 |
| 2025-02-18 (Tuesday) | 4,809 | JPY 11,469,465 | JPY 11,469,465 | 0 | JPY 2,404 | JPY 2385 | JPY 2384.5 |
| 2025-02-17 (Monday) | 4,809 | JPY 11,467,061 | JPY 11,467,061 | 0 | JPY -81,753 | JPY 2384.5 | JPY 2401.5 |
| 2025-02-14 (Friday) | 4,809 | JPY 11,548,814 | JPY 11,548,814 | 0 | JPY -502,540 | JPY 2401.5 | JPY 2506 |
| 2025-02-13 (Thursday) | 4,809 | JPY 12,051,354 | JPY 12,051,354 | 0 | JPY 204,382 | JPY 2506 | JPY 2463.5 |
| 2025-02-12 (Wednesday) | 4,809 | JPY 11,846,972 | JPY 11,846,972 | 0 | JPY -151,483 | JPY 2463.5 | JPY 2495 |
| 2025-02-11 (Tuesday) | 4,809 | JPY 11,998,455 | JPY 11,998,455 | 0 | JPY 0 | JPY 2495 | JPY 2495 |
| 2025-02-10 (Monday) | 4,809 | JPY 11,998,455 | JPY 11,998,455 | 0 | JPY 173,124 | JPY 2495 | JPY 2459 |
| 2025-02-07 (Friday) | 4,809 | JPY 11,825,331 | JPY 11,825,331 | 0 | JPY 139,461 | JPY 2459 | JPY 2430 |
| 2025-02-06 (Thursday) | 4,809 | JPY 11,685,870 | JPY 11,685,870 | 0 | JPY 88,966 | JPY 2430 | JPY 2411.5 |
| 2025-02-05 (Wednesday) | 4,809 | JPY 11,596,904 | JPY 11,596,904 | 0 | JPY 28,854 | JPY 2411.5 | JPY 2405.5 |
| 2025-02-04 (Tuesday) | 4,809 | JPY 11,568,050 | JPY 11,568,050 | 0 | JPY 105,798 | JPY 2405.5 | JPY 2383.5 |
| 2025-02-03 (Monday) | 4,809 | JPY 11,462,252 | JPY 11,462,252 | 0 | JPY -312,585 | JPY 2383.5 | JPY 2448.5 |
| 2025-01-31 (Friday) | 4,809 | JPY 11,774,837 | JPY 11,774,837 | 0 | JPY 40,877 | JPY 2448.5 | JPY 2440 |
| 2025-01-30 (Thursday) | 4,809 | JPY 11,733,960 | JPY 11,733,960 | 0 | JPY 93,775 | JPY 2440 | JPY 2420.5 |
| 2025-01-29 (Wednesday) | 4,809 | JPY 11,640,185 | JPY 11,640,185 | 0 | JPY -129,843 | JPY 2420.5 | JPY 2447.5 |
| 2025-01-28 (Tuesday) | 4,809 | JPY 11,770,028 | JPY 11,770,028 | 0 | JPY -115,416 | JPY 2447.5 | JPY 2471.5 |
| 2025-01-27 (Monday) | 4,809 | JPY 11,885,444 | JPY 11,885,444 | 0 | JPY 120,225 | JPY 2471.5 | JPY 2446.5 |
| 2025-01-24 (Friday) | 4,809 | JPY 11,765,219 | JPY 11,765,219 | 0 | JPY 105,798 | JPY 2446.5 | JPY 2424.5 |
| 2025-01-23 (Thursday) | 4,809 | JPY 11,659,421 | JPY 11,659,421 | 0 | JPY -149,079 | JPY 2424.5 | JPY 2455.5 |
| 2025-01-22 (Wednesday) | 4,809 | JPY 11,808,500 | JPY 11,808,500 | ||||
| 2025-01-21 (Tuesday) | 4,709 | JPY 11,501,733 | JPY 11,501,733 | ||||
| 2025-01-20 (Monday) | 4,709 | JPY 11,501,733 | JPY 11,501,733 | ||||
| 2025-01-17 (Friday) | 4,709 | JPY 11,381,653 | JPY 11,381,653 | ||||
| 2025-01-16 (Thursday) | 4,709 | JPY 11,183,875 | JPY 11,183,875 | ||||
| 2025-01-15 (Wednesday) | 4,709 | JPY 11,125,013 | JPY 11,125,013 | ||||
| 2025-01-14 (Tuesday) | 4,709 | JPY 11,122,658 | JPY 11,122,658 | ||||
| 2025-01-13 (Monday) | 4,709 | JPY 11,113,240 | JPY 11,113,240 | ||||
| 2025-01-10 (Friday) | 4,709 | JPY 11,113,240 | JPY 11,113,240 | ||||
| 2025-01-09 (Thursday) | 4,709 | JPY 11,183,875 | JPY 11,183,875 | ||||
| 2025-01-09 (Thursday) | 4,709 | JPY 11,183,875 | JPY 11,183,875 | ||||
| 2025-01-09 (Thursday) | 4,709 | JPY 11,183,875 | JPY 11,183,875 | ||||
| 2025-01-08 (Wednesday) | 4,709 | JPY 11,409,907 | JPY 11,409,907 | ||||
| 2025-01-08 (Wednesday) | 4,709 | JPY 11,409,907 | JPY 11,409,907 | ||||
| 2025-01-08 (Wednesday) | 4,709 | JPY 11,409,907 | JPY 11,409,907 | ||||
| 2025-01-02 (Thursday) | 4,709 | JPY 11,327,500 | JPY 11,327,500 | ||||
| 2024-12-31 (Tuesday) | 4,709 | JPY 11,327,500 | JPY 11,327,500 | ||||
| 2024-12-30 (Monday) | 4,709 | JPY 11,327,500 | JPY 11,327,500 | ||||
| 2024-12-27 (Friday) | 4,709 | JPY 11,353,399 | JPY 11,353,399 | ||||
| 2024-12-26 (Thursday) | 4,709 | JPY 11,207,420 | JPY 11,207,420 | ||||
| 2024-12-24 (Tuesday) | 4,709 | JPY 11,049,669 | JPY 11,049,669 | ||||
| 2024-12-23 (Monday) | 4,709 | JPY 10,887,208 | JPY 10,887,208 | ||||
| 2024-12-20 (Friday) | 4,709 | JPY 10,767,129 | JPY 10,767,129 | ||||
| 2024-12-19 (Thursday) | 4,709 | JPY 10,785,965 | JPY 10,785,965 | ||||
| 2024-12-18 (Wednesday) | 4,709 | JPY 10,854,245 | JPY 10,854,245 | ||||
| 2024-12-17 (Tuesday) | 4,709 | JPY 10,840,118 | JPY 10,840,118 | ||||
| 2024-12-16 (Monday) | 4,809 | JPY 11,303,555 | JPY 11,303,555 | ||||
| 2024-12-13 (Friday) | 4,809 | JPY 11,515,151 | JPY 11,515,151 | ||||
| 2024-12-11 (Wednesday) | 4,809 | JPY 11,613,735 | JPY 11,613,735 | ||||
| 2024-12-06 (Friday) | 4,809 | JPY 11,524,769 | JPY 11,524,769 | 0 | JPY 2,405 | JPY 2396.5 | JPY 2396 |
| 2024-12-05 (Thursday) | 4,809 | JPY 11,522,364 | JPY 11,522,364 | 0 | JPY -163,506 | JPY 2396 | JPY 2430 |
| 2024-12-04 (Wednesday) | 4,809 | JPY 11,685,870 | JPY 11,685,870 | 0 | JPY -28,854 | JPY 2430 | JPY 2436 |
| 2024-12-03 (Tuesday) | 4,809 | JPY 11,714,724 | JPY 11,714,724 | 0 | JPY 48,090 | JPY 2436 | JPY 2426 |
| 2024-12-02 (Monday) | 4,809 | JPY 11,666,634 | JPY 11,666,634 | 0 | JPY 149,079 | JPY 2426 | JPY 2395 |
| 2024-11-29 (Friday) | 4,809 | JPY 11,517,555 | JPY 11,517,555 | 0 | JPY -62,517 | JPY 2395 | JPY 2408 |
| 2024-11-28 (Thursday) | 4,809 | JPY 11,580,072 | JPY 11,580,072 | 0 | JPY 110,607 | JPY 2408 | JPY 2385 |
| 2024-11-27 (Wednesday) | 4,809 | JPY 11,469,465 | JPY 11,469,465 | 0 | JPY -209,192 | JPY 2385 | JPY 2428.5 |
| 2024-11-26 (Tuesday) | 4,809 | JPY 11,678,657 | JPY 11,678,657 | 0 | JPY -144,270 | JPY 2428.5 | JPY 2458.5 |
| 2024-11-25 (Monday) | 4,809 | JPY 11,822,927 | JPY 11,822,927 | 0 | JPY 43,281 | JPY 2458.5 | JPY 2449.5 |
| 2024-11-22 (Friday) | 4,809 | JPY 11,779,646 | JPY 11,779,646 | 0 | JPY 158,697 | JPY 2449.5 | JPY 2416.5 |
| 2024-11-21 (Thursday) | 4,809 | JPY 11,620,949 | JPY 11,620,949 | 0 | JPY -72,135 | JPY 2416.5 | JPY 2431.5 |
| 2024-11-20 (Wednesday) | 4,809 | JPY 11,693,084 | JPY 11,693,084 | 0 | JPY -194,764 | JPY 2431.5 | JPY 2472 |
| 2024-11-19 (Tuesday) | 4,809 | JPY 11,887,848 | JPY 11,887,848 | 0 | JPY 185,146 | JPY 2472 | JPY 2433.5 |
| 2024-11-18 (Monday) | 4,809 | JPY 11,702,702 | JPY 11,702,702 | 0 | JPY -26,449 | JPY 2433.5 | JPY 2439 |
| 2024-11-12 (Tuesday) | 4,809 | JPY 11,729,151 | JPY 11,729,151 | 0 | JPY -86,562 | JPY 2439 | JPY 2457 |
| 2024-11-11 (Monday) | 4,809 | JPY 11,815,713 | JPY 11,815,713 | 0 | JPY 16,831 | JPY 2457 | JPY 2453.5 |
| 2024-10-25 (Friday) | 4,809 | JPY 11,798,882 | JPY 11,798,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 100 | 2,254.000 | 2,205.500 | 2,210.350 | JPY 221,035 | 2,425.72 |
| 2025-04-04 | BUY | 100 | 2,264.000 | 2,147.000 | 2,158.700 | JPY 215,870 | 2,456.55 |
* (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.