| 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 | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,046 | JPY 72,571,854 | JPY 72,571,854 | 0 | JPY 69,138 | JPY 3149 | JPY 3146 |
| 2025-05-07 (Wednesday) | 23,046 | JPY 72,502,716 | JPY 72,502,716 | 0 | JPY 714,426 | JPY 3146 | JPY 3115 |
| 2025-05-06 (Tuesday) | 23,046 | JPY 71,788,290 | JPY 71,788,290 | 0 | JPY 0 | JPY 3115 | JPY 3115 |
| 2025-05-05 (Monday) | 23,046 | JPY 71,788,290 | JPY 71,788,290 | 0 | JPY 0 | JPY 3115 | JPY 3115 |
| 2025-05-02 (Friday) | 23,046 | JPY 71,788,290 | JPY 71,788,290 | 0 | JPY -368,736 | JPY 3115 | JPY 3131 |
| 2025-05-01 (Thursday) | 23,046 | JPY 72,157,026 | JPY 72,157,026 | 0 | JPY -1,152,300 | JPY 3131 | JPY 3181 |
| 2025-04-30 (Wednesday) | 23,046 | JPY 73,309,326 | JPY 73,309,326 | 0 | JPY -806,610 | JPY 3181 | JPY 3216 |
| 2025-04-29 (Tuesday) | 23,046 | JPY 74,115,936 | JPY 74,115,936 | 0 | JPY 0 | JPY 3216 | JPY 3216 |
| 2025-04-28 (Monday) | 23,046 | JPY 74,115,936 | JPY 74,115,936 | 0 | JPY 0 | JPY 3216 | JPY 3216 |
| 2025-04-25 (Friday) | 23,046 | JPY 74,115,936 | JPY 74,115,936 | 0 | JPY 1,336,668 | JPY 3216 | JPY 3158 |
| 2025-04-24 (Thursday) | 23,046 | JPY 72,779,268 | JPY 72,779,268 | 0 | JPY 299,598 | JPY 3158 | JPY 3145 |
| 2025-04-23 (Wednesday) | 23,046 | JPY 72,479,670 | JPY 72,479,670 | 0 | JPY -921,840 | JPY 3145 | JPY 3185 |
| 2025-04-22 (Tuesday) | 23,046 | JPY 73,401,510 | JPY 73,401,510 | 0 | JPY 3,479,946 | JPY 3185 | JPY 3034 |
| 2025-04-21 (Monday) | 23,046 | JPY 69,921,564 | JPY 69,921,564 | 0 | JPY -161,322 | JPY 3034 | JPY 3041 |
| 2025-04-18 (Friday) | 23,046 | JPY 70,082,886 | JPY 70,082,886 | 0 | JPY 2,235,462 | JPY 3041 | JPY 2944 |
| 2025-04-17 (Thursday) | 23,046 | JPY 67,847,424 | JPY 67,847,424 | 0 | JPY 3,376,239 | JPY 2944 | JPY 2797.5 |
| 2025-04-16 (Wednesday) | 23,046 | JPY 64,471,185 | JPY 64,471,185 | 0 | JPY -668,334 | JPY 2797.5 | JPY 2826.5 |
| 2025-04-15 (Tuesday) | 23,046 | JPY 65,139,519 | JPY 65,139,519 | 400 | JPY 1,266,476 | JPY 2826.5 | JPY 2820.5 |
| 2025-04-14 (Monday) | 22,646 | JPY 63,873,043 | JPY 63,873,043 | 0 | JPY 3,034,564 | JPY 2820.5 | JPY 2686.5 |
| 2025-04-11 (Friday) | 22,646 | JPY 60,838,479 | JPY 60,838,479 | 0 | JPY -554,827 | JPY 2686.5 | JPY 2711 |
| 2025-04-10 (Thursday) | 22,646 | JPY 61,393,306 | JPY 61,393,306 | 0 | JPY 7,008,937 | JPY 2711 | JPY 2401.5 |
| 2025-04-09 (Wednesday) | 22,646 | JPY 54,384,369 | JPY 54,384,369 | 0 | JPY -4,529,200 | JPY 2401.5 | JPY 2601.5 |
| 2025-04-08 (Tuesday) | 22,646 | JPY 58,913,569 | JPY 58,913,569 | 0 | JPY 4,030,988 | JPY 2601.5 | JPY 2423.5 |
| 2025-04-07 (Monday) | 22,646 | JPY 54,882,581 | JPY 54,882,581 | 0 | JPY -8,469,604 | JPY 2423.5 | JPY 2797.5 |
| 2025-04-04 (Friday) | 22,646 | JPY 63,352,185 | JPY 63,352,185 | 400 | JPY -7,056,405 | JPY 2797.5 | JPY 3165 |
| 2025-04-02 (Wednesday) | 22,246 | JPY 70,408,590 | JPY 70,408,590 | 0 | JPY -511,658 | JPY 3165 | JPY 3188 |
| 2025-04-01 (Tuesday) | 22,246 | JPY 70,920,248 | JPY 70,920,248 | 0 | JPY -1,268,022 | JPY 3188 | JPY 3245 |
| 2025-03-31 (Monday) | 22,246 | JPY 72,188,270 | JPY 72,188,270 | 1,100 | JPY -744,284 | JPY 3245 | JPY 3449 |
| 2025-03-28 (Friday) | 21,146 | JPY 72,932,554 | JPY 72,932,554 | 0 | JPY -3,171,900 | JPY 3449 | JPY 3599 |
| 2025-03-27 (Thursday) | 21,146 | JPY 76,104,454 | JPY 76,104,454 | 0 | JPY -2,008,870 | JPY 3599 | JPY 3694 |
| 2025-03-26 (Wednesday) | 21,146 | JPY 78,113,324 | JPY 78,113,324 | 0 | JPY 4,102,324 | JPY 3694 | JPY 3500 |
| 2025-03-25 (Tuesday) | 21,146 | JPY 74,011,000 | JPY 74,011,000 | 0 | JPY 1,036,154 | JPY 3500 | JPY 3451 |
| 2025-03-24 (Monday) | 21,146 | JPY 72,974,846 | JPY 72,974,846 | 0 | JPY -486,358 | JPY 3451 | JPY 3474 |
| 2025-03-21 (Friday) | 21,146 | JPY 73,461,204 | JPY 73,461,204 | 0 | JPY -274,898 | JPY 3474 | JPY 3487 |
| 2025-03-20 (Thursday) | 21,146 | JPY 73,736,102 | JPY 73,736,102 | 0 | JPY 0 | JPY 3487 | JPY 3487 |
| 2025-03-19 (Wednesday) | 21,146 | JPY 73,736,102 | JPY 73,736,102 | 0 | JPY 570,942 | JPY 3487 | JPY 3460 |
| 2025-03-18 (Tuesday) | 21,146 | JPY 73,165,160 | JPY 73,165,160 | 0 | JPY 2,939,294 | JPY 3460 | JPY 3321 |
| 2025-03-17 (Monday) | 21,146 | JPY 70,225,866 | JPY 70,225,866 | 0 | JPY 570,942 | JPY 3321 | JPY 3294 |
| 2025-03-14 (Friday) | 21,146 | JPY 69,654,924 | JPY 69,654,924 | 0 | JPY 4,060,032 | JPY 3294 | JPY 3102 |
| 2025-03-13 (Thursday) | 21,146 | JPY 65,594,892 | JPY 65,594,892 | 0 | JPY -803,548 | JPY 3102 | JPY 3140 |
| 2025-03-12 (Wednesday) | 21,146 | JPY 66,398,440 | JPY 66,398,440 | 0 | JPY 845,840 | JPY 3140 | JPY 3100 |
| 2025-03-11 (Tuesday) | 21,146 | JPY 65,552,600 | JPY 65,552,600 | 0 | JPY -2,516,374 | JPY 3100 | JPY 3219 |
| 2025-03-10 (Monday) | 21,146 | JPY 68,068,974 | JPY 68,068,974 | 0 | JPY 148,022 | JPY 3219 | JPY 3212 |
| 2025-03-07 (Friday) | 21,146 | JPY 67,920,952 | JPY 67,920,952 | 0 | JPY -126,876 | JPY 3212 | JPY 3218 |
| 2025-03-06 (Thursday) | 21,146 | JPY 68,047,828 | JPY 68,047,828 | 0 | JPY 740,110 | JPY 3218 | JPY 3183 |
| 2025-03-05 (Wednesday) | 21,146 | JPY 67,307,718 | JPY 67,307,718 | 0 | JPY 634,380 | JPY 3183 | JPY 3153 |
| 2025-03-04 (Tuesday) | 21,146 | JPY 66,673,338 | JPY 66,673,338 | 0 | JPY -2,262,622 | JPY 3153 | JPY 3260 |
| 2025-03-03 (Monday) | 21,146 | JPY 68,935,960 | JPY 68,935,960 | 0 | JPY -380,628 | JPY 3260 | JPY 3278 |
| 2025-02-28 (Friday) | 21,146 | JPY 69,316,588 | JPY 69,316,588 | 0 | JPY -2,030,016 | JPY 3278 | JPY 3374 |
| 2025-02-27 (Thursday) | 21,146 | JPY 71,346,604 | JPY 71,346,604 | 0 | JPY 1,036,154 | JPY 3374 | JPY 3325 |
| 2025-02-26 (Wednesday) | 21,146 | JPY 70,310,450 | JPY 70,310,450 | 0 | JPY -169,168 | JPY 3325 | JPY 3333 |
| 2025-02-25 (Tuesday) | 21,146 | JPY 70,479,618 | JPY 70,479,618 | 0 | JPY -444,066 | JPY 3333 | JPY 3354 |
| 2025-02-24 (Monday) | 21,146 | JPY 70,923,684 | JPY 70,923,684 | 0 | JPY 0 | JPY 3354 | JPY 3354 |
| 2025-02-21 (Friday) | 21,146 | JPY 70,923,684 | JPY 70,923,684 | 0 | JPY -740,110 | JPY 3354 | JPY 3389 |
| 2025-02-20 (Thursday) | 21,146 | JPY 71,663,794 | JPY 71,663,794 | 0 | JPY -253,752 | JPY 3389 | JPY 3401 |
| 2025-02-19 (Wednesday) | 21,146 | JPY 71,917,546 | JPY 71,917,546 | 0 | JPY -1,099,592 | JPY 3401 | JPY 3453 |
| 2025-02-18 (Tuesday) | 21,146 | JPY 73,017,138 | JPY 73,017,138 | 0 | JPY -592,088 | JPY 3453 | JPY 3481 |
| 2025-02-17 (Monday) | 21,146 | JPY 73,609,226 | JPY 73,609,226 | 0 | JPY 761,256 | JPY 3481 | JPY 3445 |
| 2025-02-14 (Friday) | 21,146 | JPY 72,847,970 | JPY 72,847,970 | 0 | JPY -888,132 | JPY 3445 | JPY 3487 |
| 2025-02-13 (Thursday) | 21,146 | JPY 73,736,102 | JPY 73,736,102 | 0 | JPY -1,395,636 | JPY 3487 | JPY 3553 |
| 2025-02-12 (Wednesday) | 21,146 | JPY 75,131,738 | JPY 75,131,738 | 0 | JPY -1,437,928 | JPY 3553 | JPY 3621 |
| 2025-02-11 (Tuesday) | 21,146 | JPY 76,569,666 | JPY 76,569,666 | 0 | JPY 0 | JPY 3621 | JPY 3621 |
| 2025-02-10 (Monday) | 21,146 | JPY 76,569,666 | JPY 76,569,666 | 0 | JPY -105,730 | JPY 3621 | JPY 3626 |
| 2025-02-07 (Friday) | 21,146 | JPY 76,675,396 | JPY 76,675,396 | 0 | JPY 1,015,008 | JPY 3626 | JPY 3578 |
| 2025-02-06 (Thursday) | 21,146 | JPY 75,660,388 | JPY 75,660,388 | 0 | JPY 655,526 | JPY 3578 | JPY 3547 |
| 2025-02-05 (Wednesday) | 21,146 | JPY 75,004,862 | JPY 75,004,862 | 0 | JPY 655,526 | JPY 3547 | JPY 3516 |
| 2025-02-04 (Tuesday) | 21,146 | JPY 74,349,336 | JPY 74,349,336 | 0 | JPY 655,526 | JPY 3516 | JPY 3485 |
| 2025-02-03 (Monday) | 21,146 | JPY 73,693,810 | JPY 73,693,810 | 0 | JPY -2,178,038 | JPY 3485 | JPY 3588 |
| 2025-01-31 (Friday) | 21,146 | JPY 75,871,848 | JPY 75,871,848 | 0 | JPY 253,752 | JPY 3588 | JPY 3576 |
| 2025-01-30 (Thursday) | 21,146 | JPY 75,618,096 | JPY 75,618,096 | 0 | JPY -274,898 | JPY 3576 | JPY 3589 |
| 2025-01-29 (Wednesday) | 21,146 | JPY 75,892,994 | JPY 75,892,994 | 0 | JPY 613,234 | JPY 3589 | JPY 3560 |
| 2025-01-28 (Tuesday) | 21,146 | JPY 75,279,760 | JPY 75,279,760 | 0 | JPY -1,585,950 | JPY 3560 | JPY 3635 |
| 2025-01-27 (Monday) | 21,146 | JPY 76,865,710 | JPY 76,865,710 | 0 | JPY 105,730 | JPY 3635 | JPY 3630 |
| 2025-01-24 (Friday) | 21,146 | JPY 76,759,980 | JPY 76,759,980 | 0 | JPY 169,168 | JPY 3630 | JPY 3622 |
| 2025-01-23 (Thursday) | 21,146 | JPY 76,590,812 | JPY 76,590,812 | 0 | JPY -1,459,074 | JPY 3622 | JPY 3691 |
| 2025-01-22 (Wednesday) | 21,146 | JPY 78,049,886 | JPY 78,049,886 | ||||
| 2025-01-21 (Tuesday) | 20,746 | JPY 75,204,250 | JPY 75,204,250 | ||||
| 2025-01-20 (Monday) | 20,746 | JPY 74,768,584 | JPY 74,768,584 | ||||
| 2025-01-17 (Friday) | 20,746 | JPY 74,561,124 | JPY 74,561,124 | ||||
| 2025-01-16 (Thursday) | 20,746 | JPY 73,772,776 | JPY 73,772,776 | ||||
| 2025-01-15 (Wednesday) | 20,746 | JPY 74,083,966 | JPY 74,083,966 | ||||
| 2025-01-14 (Tuesday) | 20,746 | JPY 74,208,442 | JPY 74,208,442 | ||||
| 2025-01-13 (Monday) | 20,746 | JPY 73,648,300 | JPY 73,648,300 | ||||
| 2025-01-10 (Friday) | 20,746 | JPY 73,648,300 | JPY 73,648,300 | ||||
| 2025-01-09 (Thursday) | 20,746 | JPY 74,042,474 | JPY 74,042,474 | ||||
| 2025-01-09 (Thursday) | 20,746 | JPY 74,042,474 | JPY 74,042,474 | ||||
| 2025-01-09 (Thursday) | 20,746 | JPY 74,042,474 | JPY 74,042,474 | ||||
| 2025-01-08 (Wednesday) | 20,746 | JPY 74,851,568 | JPY 74,851,568 | ||||
| 2025-01-08 (Wednesday) | 20,746 | JPY 74,851,568 | JPY 74,851,568 | ||||
| 2025-01-08 (Wednesday) | 20,746 | JPY 74,851,568 | JPY 74,851,568 | ||||
| 2025-01-02 (Thursday) | 20,746 | JPY 74,955,298 | JPY 74,955,298 | ||||
| 2024-12-31 (Tuesday) | 20,746 | JPY 74,955,298 | JPY 74,955,298 | ||||
| 2024-12-30 (Monday) | 20,746 | JPY 74,955,298 | JPY 74,955,298 | ||||
| 2024-12-27 (Friday) | 20,746 | JPY 74,789,330 | JPY 74,789,330 | ||||
| 2024-12-26 (Thursday) | 20,746 | JPY 73,254,126 | JPY 73,254,126 | ||||
| 2024-12-24 (Tuesday) | 20,746 | JPY 72,362,048 | JPY 72,362,048 | ||||
| 2024-12-23 (Monday) | 20,746 | JPY 72,237,572 | JPY 72,237,572 | ||||
| 2024-12-20 (Friday) | 20,746 | JPY 71,677,430 | JPY 71,677,430 | ||||
| 2024-12-19 (Thursday) | 20,746 | JPY 71,428,478 | JPY 71,428,478 | ||||
| 2024-12-18 (Wednesday) | 20,746 | JPY 72,507,270 | JPY 72,507,270 | ||||
| 2024-12-17 (Tuesday) | 20,746 | JPY 72,714,730 | JPY 72,714,730 | ||||
| 2024-12-16 (Monday) | 21,146 | JPY 75,110,592 | JPY 75,110,592 | ||||
| 2024-12-13 (Friday) | 21,146 | JPY 77,436,652 | JPY 77,436,652 | ||||
| 2024-12-11 (Wednesday) | 21,146 | JPY 78,388,222 | JPY 78,388,222 | ||||
| 2024-12-06 (Friday) | 21,146 | JPY 76,844,564 | JPY 76,844,564 | 0 | JPY -592,088 | JPY 3634 | JPY 3662 |
| 2024-12-05 (Thursday) | 21,146 | JPY 77,436,652 | JPY 77,436,652 | 0 | JPY -1,184,176 | JPY 3662 | JPY 3718 |
| 2024-12-04 (Wednesday) | 21,146 | JPY 78,620,828 | JPY 78,620,828 | 0 | JPY -444,066 | JPY 3718 | JPY 3739 |
| 2024-12-03 (Tuesday) | 21,146 | JPY 79,064,894 | JPY 79,064,894 | 0 | JPY 676,672 | JPY 3739 | JPY 3707 |
| 2024-12-02 (Monday) | 21,146 | JPY 78,388,222 | JPY 78,388,222 | 0 | JPY 232,606 | JPY 3707 | JPY 3696 |
| 2024-11-29 (Friday) | 21,146 | JPY 78,155,616 | JPY 78,155,616 | 0 | JPY -761,256 | JPY 3696 | JPY 3732 |
| 2024-11-28 (Thursday) | 21,146 | JPY 78,916,872 | JPY 78,916,872 | 0 | JPY 84,584 | JPY 3732 | JPY 3728 |
| 2024-11-27 (Wednesday) | 21,146 | JPY 78,832,288 | JPY 78,832,288 | 0 | JPY -782,402 | JPY 3728 | JPY 3765 |
| 2024-11-26 (Tuesday) | 21,146 | JPY 79,614,690 | JPY 79,614,690 | 0 | JPY -359,482 | JPY 3765 | JPY 3782 |
| 2024-11-25 (Monday) | 21,146 | JPY 79,974,172 | JPY 79,974,172 | 0 | JPY -866,986 | JPY 3782 | JPY 3823 |
| 2024-11-22 (Friday) | 21,146 | JPY 80,841,158 | JPY 80,841,158 | 0 | JPY -866,986 | JPY 3823 | JPY 3864 |
| 2024-11-21 (Thursday) | 21,146 | JPY 81,708,144 | JPY 81,708,144 | 0 | JPY 21,146 | JPY 3864 | JPY 3863 |
| 2024-11-20 (Wednesday) | 21,146 | JPY 81,686,998 | JPY 81,686,998 | 0 | JPY 190,314 | JPY 3863 | JPY 3854 |
| 2024-11-19 (Tuesday) | 21,146 | JPY 81,496,684 | JPY 81,496,684 | 0 | JPY 1,459,074 | JPY 3854 | JPY 3785 |
| 2024-11-18 (Monday) | 21,146 | JPY 80,037,610 | JPY 80,037,610 | 0 | JPY -8,521,838 | JPY 3785 | JPY 4188 |
| 2024-11-12 (Tuesday) | 21,146 | JPY 88,559,448 | JPY 88,559,448 | 0 | JPY -3,002,732 | JPY 4188 | JPY 4330 |
| 2024-11-11 (Monday) | 21,146 | JPY 91,562,180 | JPY 91,562,180 | 0 | JPY 2,664,396 | JPY 4330 | JPY 4204 |
| 2024-10-25 (Friday) | 21,146 | JPY 88,897,784 | JPY 88,897,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 400 | 2,892.500 | 2,826.500 | 2,833.100 | JPY 1,133,240 | 3,434.24 |
| 2025-04-04 | BUY | 400 | 2,921.000 | 2,724.000 | 2,743.700 | JPY 1,097,480 | 3,517.79 |
| 2025-03-31 | BUY | 1,100 | 3,245.000* | 3,532.72 |
* (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.