| 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 | Okuma Corporation |
| Ticker | 6103.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6103.T holdings
| Date | Number of 6103.T Shares Held | Base Market Value of 6103.T Shares | Local Market Value of 6103.T Shares | Change in 6103.T Shares Held | Change in 6103.T Base Value | Current Price per 6103.T Share Held | Previous Price per 6103.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,136 | JPY 60,211,520 | JPY 60,211,520 | 0 | JPY 1,269,520 | JPY 3320 | JPY 3250 |
| 2025-05-07 (Wednesday) | 18,136 | JPY 58,942,000 | JPY 58,942,000 | 0 | JPY -725,440 | JPY 3250 | JPY 3290 |
| 2025-05-06 (Tuesday) | 18,136 | JPY 59,667,440 | JPY 59,667,440 | 0 | JPY 0 | JPY 3290 | JPY 3290 |
| 2025-05-05 (Monday) | 18,136 | JPY 59,667,440 | JPY 59,667,440 | 0 | JPY 0 | JPY 3290 | JPY 3290 |
| 2025-05-02 (Friday) | 18,136 | JPY 59,667,440 | JPY 59,667,440 | 0 | JPY 1,632,240 | JPY 3290 | JPY 3200 |
| 2025-05-01 (Thursday) | 18,136 | JPY 58,035,200 | JPY 58,035,200 | 0 | JPY 90,680 | JPY 3200 | JPY 3195 |
| 2025-04-30 (Wednesday) | 18,136 | JPY 57,944,520 | JPY 57,944,520 | 0 | JPY 362,720 | JPY 3195 | JPY 3175 |
| 2025-04-29 (Tuesday) | 18,136 | JPY 57,581,800 | JPY 57,581,800 | 0 | JPY 0 | JPY 3175 | JPY 3175 |
| 2025-04-28 (Monday) | 18,136 | JPY 57,581,800 | JPY 57,581,800 | 0 | JPY -272,040 | JPY 3175 | JPY 3190 |
| 2025-04-25 (Friday) | 18,136 | JPY 57,853,840 | JPY 57,853,840 | 0 | JPY 1,178,840 | JPY 3190 | JPY 3125 |
| 2025-04-24 (Thursday) | 18,136 | JPY 56,675,000 | JPY 56,675,000 | 0 | JPY 453,400 | JPY 3125 | JPY 3100 |
| 2025-04-23 (Wednesday) | 18,136 | JPY 56,221,600 | JPY 56,221,600 | 0 | JPY 1,450,880 | JPY 3100 | JPY 3020 |
| 2025-04-22 (Tuesday) | 18,136 | JPY 54,770,720 | JPY 54,770,720 | 0 | JPY -90,680 | JPY 3020 | JPY 3025 |
| 2025-04-21 (Monday) | 18,136 | JPY 54,861,400 | JPY 54,861,400 | 0 | JPY -1,269,520 | JPY 3025 | JPY 3095 |
| 2025-04-18 (Friday) | 18,136 | JPY 56,130,920 | JPY 56,130,920 | 0 | JPY -453,400 | JPY 3095 | JPY 3120 |
| 2025-04-17 (Thursday) | 18,136 | JPY 56,584,320 | JPY 56,584,320 | 0 | JPY 1,632,240 | JPY 3120 | JPY 3030 |
| 2025-04-16 (Wednesday) | 18,136 | JPY 54,952,080 | JPY 54,952,080 | 0 | JPY -362,720 | JPY 3030 | JPY 3050 |
| 2025-04-15 (Tuesday) | 18,136 | JPY 55,314,800 | JPY 55,314,800 | 300 | JPY 1,271,720 | JPY 3050 | JPY 3030 |
| 2025-04-14 (Monday) | 17,836 | JPY 54,043,080 | JPY 54,043,080 | 0 | JPY 356,720 | JPY 3030 | JPY 3010 |
| 2025-04-11 (Friday) | 17,836 | JPY 53,686,360 | JPY 53,686,360 | 0 | JPY 980,980 | JPY 3010 | JPY 2955 |
| 2025-04-10 (Thursday) | 17,836 | JPY 52,705,380 | JPY 52,705,380 | 0 | JPY 5,564,832 | JPY 2955 | JPY 2643 |
| 2025-04-09 (Wednesday) | 17,836 | JPY 47,140,548 | JPY 47,140,548 | 0 | JPY -2,925,104 | JPY 2643 | JPY 2807 |
| 2025-04-08 (Tuesday) | 17,836 | JPY 50,065,652 | JPY 50,065,652 | 0 | JPY 2,461,368 | JPY 2807 | JPY 2669 |
| 2025-04-07 (Monday) | 17,836 | JPY 47,604,284 | JPY 47,604,284 | 0 | JPY -4,744,376 | JPY 2669 | JPY 2935 |
| 2025-04-04 (Friday) | 17,836 | JPY 52,348,660 | JPY 52,348,660 | 300 | JPY -5,607,820 | JPY 2935 | JPY 3305 |
| 2025-04-02 (Wednesday) | 17,536 | JPY 57,956,480 | JPY 57,956,480 | 0 | JPY -964,480 | JPY 3305 | JPY 3360 |
| 2025-04-01 (Tuesday) | 17,536 | JPY 58,920,960 | JPY 58,920,960 | 0 | JPY -876,800 | JPY 3360 | JPY 3410 |
| 2025-03-31 (Monday) | 17,536 | JPY 59,797,760 | JPY 59,797,760 | 0 | JPY -3,156,480 | JPY 3410 | JPY 3590 |
| 2025-03-28 (Friday) | 17,536 | JPY 62,954,240 | JPY 62,954,240 | 0 | JPY -1,315,200 | JPY 3590 | JPY 3665 |
| 2025-03-27 (Thursday) | 17,536 | JPY 64,269,440 | JPY 64,269,440 | 0 | JPY 350,720 | JPY 3665 | JPY 3645 |
| 2025-03-26 (Wednesday) | 17,536 | JPY 63,918,720 | JPY 63,918,720 | 0 | JPY 350,720 | JPY 3645 | JPY 3625 |
| 2025-03-25 (Tuesday) | 17,536 | JPY 63,568,000 | JPY 63,568,000 | 0 | JPY 613,760 | JPY 3625 | JPY 3590 |
| 2025-03-24 (Monday) | 17,536 | JPY 62,954,240 | JPY 62,954,240 | 0 | JPY -263,040 | JPY 3590 | JPY 3605 |
| 2025-03-21 (Friday) | 17,536 | JPY 63,217,280 | JPY 63,217,280 | 0 | JPY -526,080 | JPY 3605 | JPY 3635 |
| 2025-03-20 (Thursday) | 17,536 | JPY 63,743,360 | JPY 63,743,360 | 0 | JPY 0 | JPY 3635 | JPY 3635 |
| 2025-03-19 (Wednesday) | 17,536 | JPY 63,743,360 | JPY 63,743,360 | 0 | JPY 350,720 | JPY 3635 | JPY 3615 |
| 2025-03-18 (Tuesday) | 17,536 | JPY 63,392,640 | JPY 63,392,640 | 0 | JPY -87,680 | JPY 3615 | JPY 3620 |
| 2025-03-17 (Monday) | 17,536 | JPY 63,480,320 | JPY 63,480,320 | 0 | JPY 526,080 | JPY 3620 | JPY 3590 |
| 2025-03-14 (Friday) | 17,536 | JPY 62,954,240 | JPY 62,954,240 | 0 | JPY 2,016,640 | JPY 3590 | JPY 3475 |
| 2025-03-13 (Thursday) | 17,536 | JPY 60,937,600 | JPY 60,937,600 | 0 | JPY -263,040 | JPY 3475 | JPY 3490 |
| 2025-03-12 (Wednesday) | 17,536 | JPY 61,200,640 | JPY 61,200,640 | 0 | JPY 0 | JPY 3490 | JPY 3490 |
| 2025-03-11 (Tuesday) | 17,536 | JPY 61,200,640 | JPY 61,200,640 | 0 | JPY -438,400 | JPY 3490 | JPY 3515 |
| 2025-03-10 (Monday) | 17,536 | JPY 61,639,040 | JPY 61,639,040 | 0 | JPY -263,040 | JPY 3515 | JPY 3530 |
| 2025-03-07 (Friday) | 17,536 | JPY 61,902,080 | JPY 61,902,080 | 0 | JPY -526,080 | JPY 3530 | JPY 3560 |
| 2025-03-06 (Thursday) | 17,536 | JPY 62,428,160 | JPY 62,428,160 | 0 | JPY 4,647,040 | JPY 3560 | JPY 3295 |
| 2025-03-05 (Wednesday) | 17,536 | JPY 57,781,120 | JPY 57,781,120 | 0 | JPY -701,440 | JPY 3295 | JPY 3335 |
| 2025-03-04 (Tuesday) | 17,536 | JPY 58,482,560 | JPY 58,482,560 | 0 | JPY -263,040 | JPY 3335 | JPY 3350 |
| 2025-03-03 (Monday) | 17,536 | JPY 58,745,600 | JPY 58,745,600 | 0 | JPY 175,360 | JPY 3350 | JPY 3340 |
| 2025-02-28 (Friday) | 17,536 | JPY 58,570,240 | JPY 58,570,240 | 0 | JPY -1,928,960 | JPY 3340 | JPY 3450 |
| 2025-02-27 (Thursday) | 17,536 | JPY 60,499,200 | JPY 60,499,200 | 0 | JPY 1,841,280 | JPY 3450 | JPY 3345 |
| 2025-02-26 (Wednesday) | 17,536 | JPY 58,657,920 | JPY 58,657,920 | 0 | JPY -876,800 | JPY 3345 | JPY 3395 |
| 2025-02-25 (Tuesday) | 17,536 | JPY 59,534,720 | JPY 59,534,720 | 0 | JPY 701,440 | JPY 3395 | JPY 3355 |
| 2025-02-24 (Monday) | 17,536 | JPY 58,833,280 | JPY 58,833,280 | 0 | JPY 0 | JPY 3355 | JPY 3355 |
| 2025-02-21 (Friday) | 17,536 | JPY 58,833,280 | JPY 58,833,280 | 0 | JPY 613,760 | JPY 3355 | JPY 3320 |
| 2025-02-20 (Thursday) | 17,536 | JPY 58,219,520 | JPY 58,219,520 | 0 | JPY -350,720 | JPY 3320 | JPY 3340 |
| 2025-02-19 (Wednesday) | 17,536 | JPY 58,570,240 | JPY 58,570,240 | 0 | JPY 876,800 | JPY 3340 | JPY 3290 |
| 2025-02-18 (Tuesday) | 17,536 | JPY 57,693,440 | JPY 57,693,440 | 0 | JPY -350,720 | JPY 3290 | JPY 3310 |
| 2025-02-17 (Monday) | 17,536 | JPY 58,044,160 | JPY 58,044,160 | 0 | JPY -701,440 | JPY 3310 | JPY 3350 |
| 2025-02-14 (Friday) | 17,536 | JPY 58,745,600 | JPY 58,745,600 | 0 | JPY -1,578,240 | JPY 3350 | JPY 3440 |
| 2025-02-13 (Thursday) | 17,536 | JPY 60,323,840 | JPY 60,323,840 | 0 | JPY -438,400 | JPY 3440 | JPY 3465 |
| 2025-02-12 (Wednesday) | 17,536 | JPY 60,762,240 | JPY 60,762,240 | 0 | JPY -263,040 | JPY 3465 | JPY 3480 |
| 2025-02-11 (Tuesday) | 17,536 | JPY 61,025,280 | JPY 61,025,280 | 0 | JPY 0 | JPY 3480 | JPY 3480 |
| 2025-02-10 (Monday) | 17,536 | JPY 61,025,280 | JPY 61,025,280 | 0 | JPY -613,760 | JPY 3480 | JPY 3515 |
| 2025-02-07 (Friday) | 17,536 | JPY 61,639,040 | JPY 61,639,040 | 0 | JPY 613,760 | JPY 3515 | JPY 3480 |
| 2025-02-06 (Thursday) | 17,536 | JPY 61,025,280 | JPY 61,025,280 | 0 | JPY 175,360 | JPY 3480 | JPY 3470 |
| 2025-02-05 (Wednesday) | 17,536 | JPY 60,849,920 | JPY 60,849,920 | 0 | JPY 0 | JPY 3470 | JPY 3470 |
| 2025-02-04 (Tuesday) | 17,536 | JPY 60,849,920 | JPY 60,849,920 | 0 | JPY 350,720 | JPY 3470 | JPY 3450 |
| 2025-02-03 (Monday) | 17,536 | JPY 60,499,200 | JPY 60,499,200 | 0 | JPY -1,139,840 | JPY 3450 | JPY 3515 |
| 2025-01-31 (Friday) | 17,536 | JPY 61,639,040 | JPY 61,639,040 | 0 | JPY 438,400 | JPY 3515 | JPY 3490 |
| 2025-01-30 (Thursday) | 17,536 | JPY 61,200,640 | JPY 61,200,640 | 0 | JPY 350,720 | JPY 3490 | JPY 3470 |
| 2025-01-29 (Wednesday) | 17,536 | JPY 60,849,920 | JPY 60,849,920 | 0 | JPY 350,720 | JPY 3470 | JPY 3450 |
| 2025-01-28 (Tuesday) | 17,536 | JPY 60,499,200 | JPY 60,499,200 | 0 | JPY -350,720 | JPY 3450 | JPY 3470 |
| 2025-01-27 (Monday) | 17,536 | JPY 60,849,920 | JPY 60,849,920 | 0 | JPY -175,360 | JPY 3470 | JPY 3480 |
| 2025-01-24 (Friday) | 17,536 | JPY 61,025,280 | JPY 61,025,280 | 0 | JPY 175,360 | JPY 3480 | JPY 3470 |
| 2025-01-23 (Thursday) | 17,536 | JPY 60,849,920 | JPY 60,849,920 | 0 | JPY -789,120 | JPY 3470 | JPY 3515 |
| 2025-01-22 (Wednesday) | 17,536 | JPY 61,639,040 | JPY 61,639,040 | ||||
| 2025-01-21 (Tuesday) | 17,236 | JPY 61,101,620 | JPY 61,101,620 | ||||
| 2025-01-20 (Monday) | 17,236 | JPY 60,412,180 | JPY 60,412,180 | ||||
| 2025-01-17 (Friday) | 17,236 | JPY 60,326,000 | JPY 60,326,000 | ||||
| 2025-01-16 (Thursday) | 17,236 | JPY 57,568,240 | JPY 57,568,240 | ||||
| 2025-01-15 (Wednesday) | 17,236 | JPY 55,413,740 | JPY 55,413,740 | ||||
| 2025-01-14 (Tuesday) | 17,236 | JPY 55,499,920 | JPY 55,499,920 | ||||
| 2025-01-13 (Monday) | 17,236 | JPY 55,930,820 | JPY 55,930,820 | ||||
| 2025-01-10 (Friday) | 17,236 | JPY 55,930,820 | JPY 55,930,820 | ||||
| 2025-01-09 (Thursday) | 17,236 | JPY 57,912,960 | JPY 57,912,960 | ||||
| 2025-01-09 (Thursday) | 17,236 | JPY 57,912,960 | JPY 57,912,960 | ||||
| 2025-01-09 (Thursday) | 17,236 | JPY 57,912,960 | JPY 57,912,960 | ||||
| 2025-01-08 (Wednesday) | 17,236 | JPY 58,257,680 | JPY 58,257,680 | ||||
| 2025-01-08 (Wednesday) | 17,236 | JPY 58,257,680 | JPY 58,257,680 | ||||
| 2025-01-08 (Wednesday) | 17,236 | JPY 58,257,680 | JPY 58,257,680 | ||||
| 2025-01-02 (Thursday) | 17,236 | JPY 58,774,760 | JPY 58,774,760 | ||||
| 2024-12-31 (Tuesday) | 17,236 | JPY 58,774,760 | JPY 58,774,760 | ||||
| 2024-12-30 (Monday) | 17,236 | JPY 58,774,760 | JPY 58,774,760 | ||||
| 2024-12-27 (Friday) | 17,236 | JPY 57,740,600 | JPY 57,740,600 | ||||
| 2024-12-26 (Thursday) | 17,236 | JPY 55,758,460 | JPY 55,758,460 | ||||
| 2024-12-24 (Tuesday) | 17,236 | JPY 55,327,560 | JPY 55,327,560 | ||||
| 2024-12-23 (Monday) | 17,236 | JPY 55,499,920 | JPY 55,499,920 | ||||
| 2024-12-20 (Friday) | 17,236 | JPY 55,327,560 | JPY 55,327,560 | ||||
| 2024-12-19 (Thursday) | 17,236 | JPY 55,155,200 | JPY 55,155,200 | ||||
| 2024-12-18 (Wednesday) | 17,236 | JPY 55,413,740 | JPY 55,413,740 | ||||
| 2024-12-17 (Tuesday) | 17,236 | JPY 55,672,280 | JPY 55,672,280 | ||||
| 2024-12-16 (Monday) | 17,536 | JPY 57,079,680 | JPY 57,079,680 | ||||
| 2024-12-13 (Friday) | 17,536 | JPY 56,465,920 | JPY 56,465,920 | ||||
| 2024-12-11 (Wednesday) | 17,536 | JPY 56,553,600 | JPY 56,553,600 | ||||
| 2024-12-06 (Friday) | 17,536 | JPY 56,115,200 | JPY 56,115,200 | 0 | JPY -175,360 | JPY 3200 | JPY 3210 |
| 2024-12-05 (Thursday) | 17,536 | JPY 56,290,560 | JPY 56,290,560 | 0 | JPY 964,480 | JPY 3210 | JPY 3155 |
| 2024-12-04 (Wednesday) | 17,536 | JPY 55,326,080 | JPY 55,326,080 | 0 | JPY -2,455,040 | JPY 3155 | JPY 3295 |
| 2024-12-03 (Tuesday) | 17,536 | JPY 57,781,120 | JPY 57,781,120 | 0 | JPY 2,455,040 | JPY 3295 | JPY 3155 |
| 2024-12-02 (Monday) | 17,536 | JPY 55,326,080 | JPY 55,326,080 | 0 | JPY 1,315,200 | JPY 3155 | JPY 3080 |
| 2024-11-29 (Friday) | 17,536 | JPY 54,010,880 | JPY 54,010,880 | 0 | JPY -964,480 | JPY 3080 | JPY 3135 |
| 2024-11-28 (Thursday) | 17,536 | JPY 54,975,360 | JPY 54,975,360 | 0 | JPY 1,753,600 | JPY 3135 | JPY 3035 |
| 2024-11-27 (Wednesday) | 17,536 | JPY 53,221,760 | JPY 53,221,760 | 0 | JPY -1,841,280 | JPY 3035 | JPY 3140 |
| 2024-11-26 (Tuesday) | 17,536 | JPY 55,063,040 | JPY 55,063,040 | 0 | JPY 0 | JPY 3140 | JPY 3140 |
| 2024-11-25 (Monday) | 17,536 | JPY 55,063,040 | JPY 55,063,040 | 0 | JPY 526,080 | JPY 3140 | JPY 3110 |
| 2024-11-22 (Friday) | 17,536 | JPY 54,536,960 | JPY 54,536,960 | 0 | JPY 876,800 | JPY 3110 | JPY 3060 |
| 2024-11-21 (Thursday) | 17,536 | JPY 53,660,160 | JPY 53,660,160 | 0 | JPY 613,760 | JPY 3060 | JPY 3025 |
| 2024-11-20 (Wednesday) | 17,536 | JPY 53,046,400 | JPY 53,046,400 | 0 | JPY 175,360 | JPY 3025 | JPY 3015 |
| 2024-11-19 (Tuesday) | 17,536 | JPY 52,871,040 | JPY 52,871,040 | 0 | JPY 263,040 | JPY 3015 | JPY 3000 |
| 2024-11-18 (Monday) | 17,536 | JPY 52,608,000 | JPY 52,608,000 | 0 | JPY -2,104,320 | JPY 3000 | JPY 3120 |
| 2024-11-12 (Tuesday) | 17,536 | JPY 54,712,320 | JPY 54,712,320 | 0 | JPY -87,680 | JPY 3120 | JPY 3125 |
| 2024-11-11 (Monday) | 17,536 | JPY 54,800,000 | JPY 54,800,000 | 0 | JPY 964,480 | JPY 3125 | JPY 3070 |
| 2024-10-25 (Friday) | 17,536 | JPY 53,835,520 | JPY 53,835,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 300 | 3,095.000 | 3,050.000 | 3,054.500 | JPY 916,350 | 3,330.05 |
| 2025-04-04 | BUY | 300 | 3,030.000 | 2,882.000 | 2,896.800 | JPY 869,040 | 3,378.73 |
* (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.