| 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 | Furukawa Electric Co., Ltd. |
| Ticker | 5801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5801.T holdings
| Date | Number of 5801.T Shares Held | Base Market Value of 5801.T Shares | Local Market Value of 5801.T Shares | Change in 5801.T Shares Held | Change in 5801.T Base Value | Current Price per 5801.T Share Held | Previous Price per 5801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,909 | JPY 23,249,024 | JPY 23,249,024 | 0 | JPY 1,217,432 | JPY 4736 | JPY 4488 |
| 2025-05-07 (Wednesday) | 4,909 | JPY 22,031,592 | JPY 22,031,592 | 0 | JPY 333,812 | JPY 4488 | JPY 4420 |
| 2025-05-06 (Tuesday) | 4,909 | JPY 21,697,780 | JPY 21,697,780 | 0 | JPY 0 | JPY 4420 | JPY 4420 |
| 2025-05-05 (Monday) | 4,909 | JPY 21,697,780 | JPY 21,697,780 | 0 | JPY 0 | JPY 4420 | JPY 4420 |
| 2025-05-02 (Friday) | 4,909 | JPY 21,697,780 | JPY 21,697,780 | 0 | JPY -250,359 | JPY 4420 | JPY 4471 |
| 2025-05-01 (Thursday) | 4,909 | JPY 21,948,139 | JPY 21,948,139 | 0 | JPY 24,545 | JPY 4471 | JPY 4466 |
| 2025-04-30 (Wednesday) | 4,909 | JPY 21,923,594 | JPY 21,923,594 | 0 | JPY 58,908 | JPY 4466 | JPY 4454 |
| 2025-04-29 (Tuesday) | 4,909 | JPY 21,864,686 | JPY 21,864,686 | 0 | JPY 0 | JPY 4454 | JPY 4454 |
| 2025-04-28 (Monday) | 4,909 | JPY 21,864,686 | JPY 21,864,686 | 0 | JPY -112,907 | JPY 4454 | JPY 4477 |
| 2025-04-25 (Friday) | 4,909 | JPY 21,977,593 | JPY 21,977,593 | 0 | JPY 1,114,343 | JPY 4477 | JPY 4250 |
| 2025-04-24 (Thursday) | 4,909 | JPY 20,863,250 | JPY 20,863,250 | 0 | JPY 304,358 | JPY 4250 | JPY 4188 |
| 2025-04-23 (Wednesday) | 4,909 | JPY 20,558,892 | JPY 20,558,892 | 0 | JPY 726,532 | JPY 4188 | JPY 4040 |
| 2025-04-22 (Tuesday) | 4,909 | JPY 19,832,360 | JPY 19,832,360 | 0 | JPY 98,180 | JPY 4040 | JPY 4020 |
| 2025-04-21 (Monday) | 4,909 | JPY 19,734,180 | JPY 19,734,180 | 0 | JPY -652,897 | JPY 4020 | JPY 4153 |
| 2025-04-18 (Friday) | 4,909 | JPY 20,387,077 | JPY 20,387,077 | 0 | JPY 53,999 | JPY 4153 | JPY 4142 |
| 2025-04-17 (Thursday) | 4,909 | JPY 20,333,078 | JPY 20,333,078 | 0 | JPY -186,542 | JPY 4142 | JPY 4180 |
| 2025-04-16 (Wednesday) | 4,909 | JPY 20,519,620 | JPY 20,519,620 | 0 | JPY -643,079 | JPY 4180 | JPY 4311 |
| 2025-04-15 (Tuesday) | 4,909 | JPY 21,162,699 | JPY 21,162,699 | 100 | JPY 373,392 | JPY 4311 | JPY 4323 |
| 2025-04-14 (Monday) | 4,809 | JPY 20,789,307 | JPY 20,789,307 | 0 | JPY 456,855 | JPY 4323 | JPY 4228 |
| 2025-04-11 (Friday) | 4,809 | JPY 20,332,452 | JPY 20,332,452 | 0 | JPY -1,389,801 | JPY 4228 | JPY 4517 |
| 2025-04-10 (Thursday) | 4,809 | JPY 21,722,253 | JPY 21,722,253 | 0 | JPY 2,635,332 | JPY 4517 | JPY 3969 |
| 2025-04-09 (Wednesday) | 4,809 | JPY 19,086,921 | JPY 19,086,921 | 0 | JPY -1,447,509 | JPY 3969 | JPY 4270 |
| 2025-04-08 (Tuesday) | 4,809 | JPY 20,534,430 | JPY 20,534,430 | 0 | JPY 2,476,635 | JPY 4270 | JPY 3755 |
| 2025-04-07 (Monday) | 4,809 | JPY 18,057,795 | JPY 18,057,795 | 0 | JPY -2,846,928 | JPY 3755 | JPY 4347 |
| 2025-04-04 (Friday) | 4,809 | JPY 20,904,723 | JPY 20,904,723 | 100 | JPY -2,875,727 | JPY 4347 | JPY 5050 |
| 2025-04-02 (Wednesday) | 4,709 | JPY 23,780,450 | JPY 23,780,450 | 0 | JPY 649,842 | JPY 5050 | JPY 4912 |
| 2025-04-01 (Tuesday) | 4,709 | JPY 23,130,608 | JPY 23,130,608 | 0 | JPY -84,762 | JPY 4912 | JPY 4930 |
| 2025-03-31 (Monday) | 4,709 | JPY 23,215,370 | JPY 23,215,370 | 0 | JPY -1,445,663 | JPY 4930 | JPY 5237 |
| 2025-03-28 (Friday) | 4,709 | JPY 24,661,033 | JPY 24,661,033 | 0 | JPY -649,842 | JPY 5237 | JPY 5375 |
| 2025-03-27 (Thursday) | 4,709 | JPY 25,310,875 | JPY 25,310,875 | 0 | JPY -1,262,012 | JPY 5375 | JPY 5643 |
| 2025-03-26 (Wednesday) | 4,709 | JPY 26,572,887 | JPY 26,572,887 | 0 | JPY 188,360 | JPY 5643 | JPY 5603 |
| 2025-03-25 (Tuesday) | 4,709 | JPY 26,384,527 | JPY 26,384,527 | 0 | JPY -108,307 | JPY 5603 | JPY 5626 |
| 2025-03-24 (Monday) | 4,709 | JPY 26,492,834 | JPY 26,492,834 | 0 | JPY -372,011 | JPY 5626 | JPY 5705 |
| 2025-03-21 (Friday) | 4,709 | JPY 26,864,845 | JPY 26,864,845 | 0 | JPY -108,307 | JPY 5705 | JPY 5728 |
| 2025-03-20 (Thursday) | 4,709 | JPY 26,973,152 | JPY 26,973,152 | 0 | JPY 0 | JPY 5728 | JPY 5728 |
| 2025-03-19 (Wednesday) | 4,709 | JPY 26,973,152 | JPY 26,973,152 | 0 | JPY -1,097,197 | JPY 5728 | JPY 5961 |
| 2025-03-18 (Tuesday) | 4,709 | JPY 28,070,349 | JPY 28,070,349 | 0 | JPY 706,350 | JPY 5961 | JPY 5811 |
| 2025-03-17 (Monday) | 4,709 | JPY 27,363,999 | JPY 27,363,999 | 0 | JPY -160,106 | JPY 5811 | JPY 5845 |
| 2025-03-14 (Friday) | 4,709 | JPY 27,524,105 | JPY 27,524,105 | 0 | JPY 1,497,462 | JPY 5845 | JPY 5527 |
| 2025-03-13 (Thursday) | 4,709 | JPY 26,026,643 | JPY 26,026,643 | 0 | JPY 98,889 | JPY 5527 | JPY 5506 |
| 2025-03-12 (Wednesday) | 4,709 | JPY 25,927,754 | JPY 25,927,754 | 0 | JPY -400,265 | JPY 5506 | JPY 5591 |
| 2025-03-11 (Tuesday) | 4,709 | JPY 26,328,019 | JPY 26,328,019 | 0 | JPY -1,148,996 | JPY 5591 | JPY 5835 |
| 2025-03-10 (Monday) | 4,709 | JPY 27,477,015 | JPY 27,477,015 | 0 | JPY 1,412,700 | JPY 5835 | JPY 5535 |
| 2025-03-07 (Friday) | 4,709 | JPY 26,064,315 | JPY 26,064,315 | 0 | JPY -890,001 | JPY 5535 | JPY 5724 |
| 2025-03-06 (Thursday) | 4,709 | JPY 26,954,316 | JPY 26,954,316 | 0 | JPY -970,054 | JPY 5724 | JPY 5930 |
| 2025-03-05 (Wednesday) | 4,709 | JPY 27,924,370 | JPY 27,924,370 | 0 | JPY 1,177,250 | JPY 5930 | JPY 5680 |
| 2025-03-04 (Tuesday) | 4,709 | JPY 26,747,120 | JPY 26,747,120 | 0 | JPY -2,575,823 | JPY 5680 | JPY 6227 |
| 2025-03-03 (Monday) | 4,709 | JPY 29,322,943 | JPY 29,322,943 | 0 | JPY 42,381 | JPY 6227 | JPY 6218 |
| 2025-02-28 (Friday) | 4,709 | JPY 29,280,562 | JPY 29,280,562 | 0 | JPY -1,836,510 | JPY 6218 | JPY 6608 |
| 2025-02-27 (Thursday) | 4,709 | JPY 31,117,072 | JPY 31,117,072 | 0 | JPY -362,593 | JPY 6608 | JPY 6685 |
| 2025-02-26 (Wednesday) | 4,709 | JPY 31,479,665 | JPY 31,479,665 | 0 | JPY 1,313,811 | JPY 6685 | JPY 6406 |
| 2025-02-25 (Tuesday) | 4,709 | JPY 30,165,854 | JPY 30,165,854 | 0 | JPY -2,411,008 | JPY 6406 | JPY 6918 |
| 2025-02-24 (Monday) | 4,709 | JPY 32,576,862 | JPY 32,576,862 | 0 | JPY 0 | JPY 6918 | JPY 6918 |
| 2025-02-21 (Friday) | 4,709 | JPY 32,576,862 | JPY 32,576,862 | 0 | JPY -960,636 | JPY 6918 | JPY 7122 |
| 2025-02-20 (Thursday) | 4,709 | JPY 33,537,498 | JPY 33,537,498 | 0 | JPY -729,895 | JPY 7122 | JPY 7277 |
| 2025-02-19 (Wednesday) | 4,709 | JPY 34,267,393 | JPY 34,267,393 | 0 | JPY -80,053 | JPY 7277 | JPY 7294 |
| 2025-02-18 (Tuesday) | 4,709 | JPY 34,347,446 | JPY 34,347,446 | 0 | JPY 1,200,795 | JPY 7294 | JPY 7039 |
| 2025-02-17 (Monday) | 4,709 | JPY 33,146,651 | JPY 33,146,651 | 0 | JPY -706,350 | JPY 7039 | JPY 7189 |
| 2025-02-14 (Friday) | 4,709 | JPY 33,853,001 | JPY 33,853,001 | 0 | JPY -711,059 | JPY 7189 | JPY 7340 |
| 2025-02-13 (Thursday) | 4,709 | JPY 34,564,060 | JPY 34,564,060 | 0 | JPY -2,095,505 | JPY 7340 | JPY 7785 |
| 2025-02-12 (Wednesday) | 4,709 | JPY 36,659,565 | JPY 36,659,565 | 0 | JPY 1,050,107 | JPY 7785 | JPY 7562 |
| 2025-02-11 (Tuesday) | 4,709 | JPY 35,609,458 | JPY 35,609,458 | 0 | JPY 0 | JPY 7562 | JPY 7562 |
| 2025-02-10 (Monday) | 4,709 | JPY 35,609,458 | JPY 35,609,458 | 0 | JPY 828,784 | JPY 7562 | JPY 7386 |
| 2025-02-07 (Friday) | 4,709 | JPY 34,780,674 | JPY 34,780,674 | 0 | JPY -404,974 | JPY 7386 | JPY 7472 |
| 2025-02-06 (Thursday) | 4,709 | JPY 35,185,648 | JPY 35,185,648 | 0 | JPY 117,725 | JPY 7472 | JPY 7447 |
| 2025-02-05 (Wednesday) | 4,709 | JPY 35,067,923 | JPY 35,067,923 | 0 | JPY 621,588 | JPY 7447 | JPY 7315 |
| 2025-02-04 (Tuesday) | 4,709 | JPY 34,446,335 | JPY 34,446,335 | 0 | JPY 2,095,505 | JPY 7315 | JPY 6870 |
| 2025-02-03 (Monday) | 4,709 | JPY 32,350,830 | JPY 32,350,830 | 0 | JPY -1,309,102 | JPY 6870 | JPY 7148 |
| 2025-01-31 (Friday) | 4,709 | JPY 33,659,932 | JPY 33,659,932 | 0 | JPY 626,297 | JPY 7148 | JPY 7015 |
| 2025-01-30 (Thursday) | 4,709 | JPY 33,033,635 | JPY 33,033,635 | 0 | JPY 762,858 | JPY 7015 | JPY 6853 |
| 2025-01-29 (Wednesday) | 4,709 | JPY 32,270,777 | JPY 32,270,777 | 0 | JPY 1,304,393 | JPY 6853 | JPY 6576 |
| 2025-01-28 (Tuesday) | 4,709 | JPY 30,966,384 | JPY 30,966,384 | 0 | JPY -2,505,188 | JPY 6576 | JPY 7108 |
| 2025-01-27 (Monday) | 4,709 | JPY 33,471,572 | JPY 33,471,572 | 0 | JPY -4,252,227 | JPY 7108 | JPY 8011 |
| 2025-01-24 (Friday) | 4,709 | JPY 37,723,799 | JPY 37,723,799 | 0 | JPY 155,397 | JPY 8011 | JPY 7978 |
| 2025-01-23 (Thursday) | 4,709 | JPY 37,568,402 | JPY 37,568,402 | 0 | JPY 296,667 | JPY 7978 | JPY 7915 |
| 2025-01-22 (Wednesday) | 4,709 | JPY 37,271,735 | JPY 37,271,735 | ||||
| 2025-01-21 (Tuesday) | 4,609 | JPY 32,415,097 | JPY 32,415,097 | ||||
| 2025-01-20 (Monday) | 4,609 | JPY 32,816,080 | JPY 32,816,080 | ||||
| 2025-01-17 (Friday) | 4,609 | JPY 33,714,835 | JPY 33,714,835 | ||||
| 2025-01-16 (Thursday) | 4,609 | JPY 32,769,990 | JPY 32,769,990 | ||||
| 2025-01-15 (Wednesday) | 4,609 | JPY 30,433,227 | JPY 30,433,227 | ||||
| 2025-01-14 (Tuesday) | 4,609 | JPY 31,802,100 | JPY 31,802,100 | ||||
| 2025-01-13 (Monday) | 4,609 | JPY 33,456,731 | JPY 33,456,731 | ||||
| 2025-01-10 (Friday) | 4,609 | JPY 33,456,731 | JPY 33,456,731 | ||||
| 2025-01-09 (Thursday) | 4,609 | JPY 32,332,135 | JPY 32,332,135 | ||||
| 2025-01-09 (Thursday) | 4,609 | JPY 32,332,135 | JPY 32,332,135 | ||||
| 2025-01-09 (Thursday) | 4,609 | JPY 32,332,135 | JPY 32,332,135 | ||||
| 2025-01-08 (Wednesday) | 4,609 | JPY 33,654,918 | JPY 33,654,918 | ||||
| 2025-01-08 (Wednesday) | 4,609 | JPY 33,654,918 | JPY 33,654,918 | ||||
| 2025-01-08 (Wednesday) | 4,609 | JPY 33,654,918 | JPY 33,654,918 | ||||
| 2025-01-02 (Thursday) | 4,609 | JPY 30,811,165 | JPY 30,811,165 | ||||
| 2024-12-31 (Tuesday) | 4,609 | JPY 30,811,165 | JPY 30,811,165 | ||||
| 2024-12-30 (Monday) | 4,609 | JPY 30,811,165 | JPY 30,811,165 | ||||
| 2024-12-27 (Friday) | 4,609 | JPY 31,147,622 | JPY 31,147,622 | ||||
| 2024-12-26 (Thursday) | 4,609 | JPY 31,442,598 | JPY 31,442,598 | ||||
| 2024-12-24 (Tuesday) | 4,609 | JPY 30,672,895 | JPY 30,672,895 | ||||
| 2024-12-23 (Monday) | 4,609 | JPY 31,673,048 | JPY 31,673,048 | ||||
| 2024-12-20 (Friday) | 4,609 | JPY 31,673,048 | JPY 31,673,048 | ||||
| 2024-12-19 (Thursday) | 4,609 | JPY 31,087,705 | JPY 31,087,705 | ||||
| 2024-12-18 (Wednesday) | 4,609 | JPY 31,221,366 | JPY 31,221,366 | ||||
| 2024-12-17 (Tuesday) | 4,609 | JPY 31,027,788 | JPY 31,027,788 | ||||
| 2024-12-16 (Monday) | 4,709 | JPY 33,033,635 | JPY 33,033,635 | ||||
| 2024-12-13 (Friday) | 4,709 | JPY 31,602,099 | JPY 31,602,099 | ||||
| 2024-12-11 (Wednesday) | 4,709 | JPY 30,702,680 | JPY 30,702,680 | ||||
| 2024-12-06 (Friday) | 4,709 | JPY 30,956,966 | JPY 30,956,966 | 0 | JPY -838,202 | JPY 6574 | JPY 6752 |
| 2024-12-05 (Thursday) | 4,709 | JPY 31,795,168 | JPY 31,795,168 | 0 | JPY -353,175 | JPY 6752 | JPY 6827 |
| 2024-12-04 (Wednesday) | 4,709 | JPY 32,148,343 | JPY 32,148,343 | 0 | JPY -202,487 | JPY 6827 | JPY 6870 |
| 2024-12-03 (Tuesday) | 4,709 | JPY 32,350,830 | JPY 32,350,830 | 0 | JPY 2,128,468 | JPY 6870 | JPY 6418 |
| 2024-12-02 (Monday) | 4,709 | JPY 30,222,362 | JPY 30,222,362 | 0 | JPY 1,238,467 | JPY 6418 | JPY 6155 |
| 2024-11-29 (Friday) | 4,709 | JPY 28,983,895 | JPY 28,983,895 | 0 | JPY 1,012,435 | JPY 6155 | JPY 5940 |
| 2024-11-28 (Thursday) | 4,709 | JPY 27,971,460 | JPY 27,971,460 | 0 | JPY 433,228 | JPY 5940 | JPY 5848 |
| 2024-11-27 (Wednesday) | 4,709 | JPY 27,538,232 | JPY 27,538,232 | 0 | JPY -1,356,192 | JPY 5848 | JPY 6136 |
| 2024-11-26 (Tuesday) | 4,709 | JPY 28,894,424 | JPY 28,894,424 | 0 | JPY -1,280,848 | JPY 6136 | JPY 6408 |
| 2024-11-25 (Monday) | 4,709 | JPY 30,175,272 | JPY 30,175,272 | 0 | JPY 268,413 | JPY 6408 | JPY 6351 |
| 2024-11-22 (Friday) | 4,709 | JPY 29,906,859 | JPY 29,906,859 | 0 | JPY 593,334 | JPY 6351 | JPY 6225 |
| 2024-11-21 (Thursday) | 4,709 | JPY 29,313,525 | JPY 29,313,525 | 0 | JPY 800,530 | JPY 6225 | JPY 6055 |
| 2024-11-20 (Wednesday) | 4,709 | JPY 28,512,995 | JPY 28,512,995 | 0 | JPY -131,852 | JPY 6055 | JPY 6083 |
| 2024-11-19 (Tuesday) | 4,709 | JPY 28,644,847 | JPY 28,644,847 | 0 | JPY 682,805 | JPY 6083 | JPY 5938 |
| 2024-11-18 (Monday) | 4,709 | JPY 27,962,042 | JPY 27,962,042 | 0 | JPY 1,139,578 | JPY 5938 | JPY 5696 |
| 2024-11-12 (Tuesday) | 4,709 | JPY 26,822,464 | JPY 26,822,464 | 0 | JPY 1,247,885 | JPY 5696 | JPY 5431 |
| 2024-11-11 (Monday) | 4,709 | JPY 25,574,579 | JPY 25,574,579 | 0 | JPY 8,989,481 | JPY 5431 | JPY 3522 |
| 2024-10-25 (Friday) | 4,709 | JPY 16,585,098 | JPY 16,585,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 100 | 4,409.000 | 4,311.000 | 4,320.800 | JPY 432,080 | 6,174.69 |
| 2025-04-04 | BUY | 100 | 4,503.000 | 4,195.000 | 4,225.800 | JPY 422,580 | 6,380.87 |
* (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.