| 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 | Amada Co., Ltd. |
| Ticker | 6113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6113.T holdings
| Date | Number of 6113.T Shares Held | Base Market Value of 6113.T Shares | Local Market Value of 6113.T Shares | Change in 6113.T Shares Held | Change in 6113.T Base Value | Current Price per 6113.T Share Held | Previous Price per 6113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,593 | JPY 67,653,036 | JPY 67,653,036 | 0 | JPY 512,523 | JPY 1452 | JPY 1441 |
| 2025-05-07 (Wednesday) | 46,593 | JPY 67,140,513 | JPY 67,140,513 | 0 | JPY -559,116 | JPY 1441 | JPY 1453 |
| 2025-05-06 (Tuesday) | 46,593 | JPY 67,699,629 | JPY 67,699,629 | 0 | JPY 0 | JPY 1453 | JPY 1453 |
| 2025-05-05 (Monday) | 46,593 | JPY 67,699,629 | JPY 67,699,629 | 0 | JPY 0 | JPY 1453 | JPY 1453 |
| 2025-05-02 (Friday) | 46,593 | JPY 67,699,629 | JPY 67,699,629 | 0 | JPY 861,970 | JPY 1453 | JPY 1434.5 |
| 2025-05-01 (Thursday) | 46,593 | JPY 66,837,659 | JPY 66,837,659 | 0 | JPY 396,041 | JPY 1434.5 | JPY 1426 |
| 2025-04-30 (Wednesday) | 46,593 | JPY 66,441,618 | JPY 66,441,618 | 0 | JPY 372,744 | JPY 1426 | JPY 1418 |
| 2025-04-29 (Tuesday) | 46,593 | JPY 66,068,874 | JPY 66,068,874 | 0 | JPY 0 | JPY 1418 | JPY 1418 |
| 2025-04-28 (Monday) | 46,593 | JPY 66,068,874 | JPY 66,068,874 | 0 | JPY 302,854 | JPY 1418 | JPY 1411.5 |
| 2025-04-25 (Friday) | 46,593 | JPY 65,766,020 | JPY 65,766,020 | 0 | JPY 792,081 | JPY 1411.5 | JPY 1394.5 |
| 2025-04-24 (Thursday) | 46,593 | JPY 64,973,939 | JPY 64,973,939 | 0 | JPY 722,192 | JPY 1394.5 | JPY 1379 |
| 2025-04-23 (Wednesday) | 46,593 | JPY 64,251,747 | JPY 64,251,747 | 0 | JPY 1,700,644 | JPY 1379 | JPY 1342.5 |
| 2025-04-22 (Tuesday) | 46,593 | JPY 62,551,103 | JPY 62,551,103 | 0 | JPY -326,151 | JPY 1342.5 | JPY 1349.5 |
| 2025-04-21 (Monday) | 46,593 | JPY 62,877,254 | JPY 62,877,254 | 0 | JPY -1,327,900 | JPY 1349.5 | JPY 1378 |
| 2025-04-18 (Friday) | 46,593 | JPY 64,205,154 | JPY 64,205,154 | 0 | JPY 2,026,795 | JPY 1378 | JPY 1334.5 |
| 2025-04-17 (Thursday) | 46,593 | JPY 62,178,359 | JPY 62,178,359 | 0 | JPY 419,337 | JPY 1334.5 | JPY 1325.5 |
| 2025-04-16 (Wednesday) | 46,593 | JPY 61,759,022 | JPY 61,759,022 | 0 | JPY 0 | JPY 1325.5 | JPY 1325.5 |
| 2025-04-15 (Tuesday) | 46,593 | JPY 61,759,022 | JPY 61,759,022 | 900 | JPY 1,558,494 | JPY 1325.5 | JPY 1317.5 |
| 2025-04-14 (Monday) | 45,693 | JPY 60,200,528 | JPY 60,200,528 | 0 | JPY 411,237 | JPY 1317.5 | JPY 1308.5 |
| 2025-04-11 (Friday) | 45,693 | JPY 59,789,291 | JPY 59,789,291 | 0 | JPY -1,028,092 | JPY 1308.5 | JPY 1331 |
| 2025-04-10 (Thursday) | 45,693 | JPY 60,817,383 | JPY 60,817,383 | 0 | JPY 4,249,449 | JPY 1331 | JPY 1238 |
| 2025-04-09 (Wednesday) | 45,693 | JPY 56,567,934 | JPY 56,567,934 | 0 | JPY -1,804,874 | JPY 1238 | JPY 1277.5 |
| 2025-04-08 (Tuesday) | 45,693 | JPY 58,372,808 | JPY 58,372,808 | 0 | JPY 3,564,054 | JPY 1277.5 | JPY 1199.5 |
| 2025-04-07 (Monday) | 45,693 | JPY 54,808,754 | JPY 54,808,754 | 0 | JPY -5,803,011 | JPY 1199.5 | JPY 1326.5 |
| 2025-04-04 (Friday) | 45,693 | JPY 60,611,765 | JPY 60,611,765 | 900 | JPY -3,621,397 | JPY 1326.5 | JPY 1434 |
| 2025-04-02 (Wednesday) | 44,793 | JPY 64,233,162 | JPY 64,233,162 | 0 | JPY -89,586 | JPY 1434 | JPY 1436 |
| 2025-04-01 (Tuesday) | 44,793 | JPY 64,322,748 | JPY 64,322,748 | 0 | JPY -515,120 | JPY 1436 | JPY 1447.5 |
| 2025-03-31 (Monday) | 44,793 | JPY 64,837,868 | JPY 64,837,868 | 2,600 | JPY 1,632,754 | JPY 1447.5 | JPY 1498 |
| 2025-03-28 (Friday) | 42,193 | JPY 63,205,114 | JPY 63,205,114 | 0 | JPY -2,573,773 | JPY 1498 | JPY 1559 |
| 2025-03-27 (Thursday) | 42,193 | JPY 65,778,887 | JPY 65,778,887 | 0 | JPY -168,772 | JPY 1559 | JPY 1563 |
| 2025-03-26 (Wednesday) | 42,193 | JPY 65,947,659 | JPY 65,947,659 | 0 | JPY 759,474 | JPY 1563 | JPY 1545 |
| 2025-03-25 (Tuesday) | 42,193 | JPY 65,188,185 | JPY 65,188,185 | 0 | JPY 1,054,825 | JPY 1545 | JPY 1520 |
| 2025-03-24 (Monday) | 42,193 | JPY 64,133,360 | JPY 64,133,360 | 0 | JPY -1,139,211 | JPY 1520 | JPY 1547 |
| 2025-03-21 (Friday) | 42,193 | JPY 65,272,571 | JPY 65,272,571 | 0 | JPY -358,641 | JPY 1547 | JPY 1555.5 |
| 2025-03-20 (Thursday) | 42,193 | JPY 65,631,212 | JPY 65,631,212 | 0 | JPY 0 | JPY 1555.5 | JPY 1555.5 |
| 2025-03-19 (Wednesday) | 42,193 | JPY 65,631,212 | JPY 65,631,212 | 0 | JPY 696,185 | JPY 1555.5 | JPY 1539 |
| 2025-03-18 (Tuesday) | 42,193 | JPY 64,935,027 | JPY 64,935,027 | 0 | JPY 1,033,728 | JPY 1539 | JPY 1514.5 |
| 2025-03-17 (Monday) | 42,193 | JPY 63,901,299 | JPY 63,901,299 | 0 | JPY 991,536 | JPY 1514.5 | JPY 1491 |
| 2025-03-14 (Friday) | 42,193 | JPY 62,909,763 | JPY 62,909,763 | 0 | JPY 717,281 | JPY 1491 | JPY 1474 |
| 2025-03-13 (Thursday) | 42,193 | JPY 62,192,482 | JPY 62,192,482 | 0 | JPY -42,193 | JPY 1474 | JPY 1475 |
| 2025-03-12 (Wednesday) | 42,193 | JPY 62,234,675 | JPY 62,234,675 | 0 | JPY -379,737 | JPY 1475 | JPY 1484 |
| 2025-03-11 (Tuesday) | 42,193 | JPY 62,614,412 | JPY 62,614,412 | 0 | JPY -105,483 | JPY 1484 | JPY 1486.5 |
| 2025-03-10 (Monday) | 42,193 | JPY 62,719,895 | JPY 62,719,895 | 0 | JPY -400,833 | JPY 1486.5 | JPY 1496 |
| 2025-03-07 (Friday) | 42,193 | JPY 63,120,728 | JPY 63,120,728 | 0 | JPY -253,158 | JPY 1496 | JPY 1502 |
| 2025-03-06 (Thursday) | 42,193 | JPY 63,373,886 | JPY 63,373,886 | 0 | JPY 2,088,553 | JPY 1502 | JPY 1452.5 |
| 2025-03-05 (Wednesday) | 42,193 | JPY 61,285,333 | JPY 61,285,333 | 0 | JPY 443,027 | JPY 1452.5 | JPY 1442 |
| 2025-03-04 (Tuesday) | 42,193 | JPY 60,842,306 | JPY 60,842,306 | 0 | JPY 126,579 | JPY 1442 | JPY 1439 |
| 2025-03-03 (Monday) | 42,193 | JPY 60,715,727 | JPY 60,715,727 | 0 | JPY 274,254 | JPY 1439 | JPY 1432.5 |
| 2025-02-28 (Friday) | 42,193 | JPY 60,441,473 | JPY 60,441,473 | 0 | JPY -1,835,395 | JPY 1432.5 | JPY 1476 |
| 2025-02-27 (Thursday) | 42,193 | JPY 62,276,868 | JPY 62,276,868 | 0 | JPY 1,413,465 | JPY 1476 | JPY 1442.5 |
| 2025-02-26 (Wednesday) | 42,193 | JPY 60,863,403 | JPY 60,863,403 | 0 | JPY -1,223,597 | JPY 1442.5 | JPY 1471.5 |
| 2025-02-25 (Tuesday) | 42,193 | JPY 62,087,000 | JPY 62,087,000 | 0 | JPY 843,860 | JPY 1471.5 | JPY 1451.5 |
| 2025-02-24 (Monday) | 42,193 | JPY 61,243,140 | JPY 61,243,140 | 0 | JPY 0 | JPY 1451.5 | JPY 1451.5 |
| 2025-02-21 (Friday) | 42,193 | JPY 61,243,140 | JPY 61,243,140 | 0 | JPY -316,447 | JPY 1451.5 | JPY 1459 |
| 2025-02-20 (Thursday) | 42,193 | JPY 61,559,587 | JPY 61,559,587 | 0 | JPY -210,965 | JPY 1459 | JPY 1464 |
| 2025-02-19 (Wednesday) | 42,193 | JPY 61,770,552 | JPY 61,770,552 | 0 | JPY -189,869 | JPY 1464 | JPY 1468.5 |
| 2025-02-18 (Tuesday) | 42,193 | JPY 61,960,421 | JPY 61,960,421 | 0 | JPY 1,497,852 | JPY 1468.5 | JPY 1433 |
| 2025-02-17 (Monday) | 42,193 | JPY 60,462,569 | JPY 60,462,569 | 0 | JPY -5,442,897 | JPY 1433 | JPY 1562 |
| 2025-02-14 (Friday) | 42,193 | JPY 65,905,466 | JPY 65,905,466 | 0 | JPY -84,386 | JPY 1562 | JPY 1564 |
| 2025-02-13 (Thursday) | 42,193 | JPY 65,989,852 | JPY 65,989,852 | 0 | JPY 337,544 | JPY 1564 | JPY 1556 |
| 2025-02-12 (Wednesday) | 42,193 | JPY 65,652,308 | JPY 65,652,308 | 0 | JPY -379,737 | JPY 1556 | JPY 1565 |
| 2025-02-11 (Tuesday) | 42,193 | JPY 66,032,045 | JPY 66,032,045 | 0 | JPY 0 | JPY 1565 | JPY 1565 |
| 2025-02-10 (Monday) | 42,193 | JPY 66,032,045 | JPY 66,032,045 | 0 | JPY -147,676 | JPY 1565 | JPY 1568.5 |
| 2025-02-07 (Friday) | 42,193 | JPY 66,179,721 | JPY 66,179,721 | 0 | JPY -84,386 | JPY 1568.5 | JPY 1570.5 |
| 2025-02-06 (Thursday) | 42,193 | JPY 66,264,107 | JPY 66,264,107 | 0 | JPY 358,641 | JPY 1570.5 | JPY 1562 |
| 2025-02-05 (Wednesday) | 42,193 | JPY 65,905,466 | JPY 65,905,466 | 0 | JPY -274,255 | JPY 1562 | JPY 1568.5 |
| 2025-02-04 (Tuesday) | 42,193 | JPY 66,179,721 | JPY 66,179,721 | 0 | JPY 358,641 | JPY 1568.5 | JPY 1560 |
| 2025-02-03 (Monday) | 42,193 | JPY 65,821,080 | JPY 65,821,080 | 0 | JPY -1,940,878 | JPY 1560 | JPY 1606 |
| 2025-01-31 (Friday) | 42,193 | JPY 67,761,958 | JPY 67,761,958 | 0 | JPY 105,482 | JPY 1606 | JPY 1603.5 |
| 2025-01-30 (Thursday) | 42,193 | JPY 67,656,476 | JPY 67,656,476 | 0 | JPY 0 | JPY 1603.5 | JPY 1603.5 |
| 2025-01-29 (Wednesday) | 42,193 | JPY 67,656,476 | JPY 67,656,476 | 0 | JPY -126,579 | JPY 1603.5 | JPY 1606.5 |
| 2025-01-28 (Tuesday) | 42,193 | JPY 67,783,055 | JPY 67,783,055 | 0 | JPY 675,088 | JPY 1606.5 | JPY 1590.5 |
| 2025-01-27 (Monday) | 42,193 | JPY 67,107,967 | JPY 67,107,967 | 0 | JPY 675,088 | JPY 1590.5 | JPY 1574.5 |
| 2025-01-24 (Friday) | 42,193 | JPY 66,432,879 | JPY 66,432,879 | 0 | JPY 274,255 | JPY 1574.5 | JPY 1568 |
| 2025-01-23 (Thursday) | 42,193 | JPY 66,158,624 | JPY 66,158,624 | 0 | JPY 147,675 | JPY 1568 | JPY 1564.5 |
| 2025-01-22 (Wednesday) | 42,193 | JPY 66,010,949 | JPY 66,010,949 | ||||
| 2025-01-21 (Tuesday) | 41,393 | JPY 64,759,349 | JPY 64,759,349 | ||||
| 2025-01-20 (Monday) | 41,393 | JPY 64,904,224 | JPY 64,904,224 | ||||
| 2025-01-17 (Friday) | 41,393 | JPY 63,496,862 | JPY 63,496,862 | ||||
| 2025-01-16 (Thursday) | 41,393 | JPY 62,420,644 | JPY 62,420,644 | ||||
| 2025-01-15 (Wednesday) | 41,393 | JPY 62,275,769 | JPY 62,275,769 | ||||
| 2025-01-14 (Tuesday) | 41,393 | JPY 61,096,068 | JPY 61,096,068 | ||||
| 2025-01-13 (Monday) | 41,393 | JPY 61,365,123 | JPY 61,365,123 | ||||
| 2025-01-10 (Friday) | 41,393 | JPY 61,365,123 | JPY 61,365,123 | ||||
| 2025-01-09 (Thursday) | 41,393 | JPY 61,634,177 | JPY 61,634,177 | ||||
| 2025-01-09 (Thursday) | 41,393 | JPY 61,634,177 | JPY 61,634,177 | ||||
| 2025-01-09 (Thursday) | 41,393 | JPY 61,634,177 | JPY 61,634,177 | ||||
| 2025-01-08 (Wednesday) | 41,393 | JPY 62,565,520 | JPY 62,565,520 | ||||
| 2025-01-08 (Wednesday) | 41,393 | JPY 62,565,520 | JPY 62,565,520 | ||||
| 2025-01-08 (Wednesday) | 41,393 | JPY 62,565,520 | JPY 62,565,520 | ||||
| 2025-01-02 (Thursday) | 41,393 | JPY 63,621,041 | JPY 63,621,041 | ||||
| 2024-12-31 (Tuesday) | 41,393 | JPY 63,621,041 | JPY 63,621,041 | ||||
| 2024-12-30 (Monday) | 41,393 | JPY 63,621,041 | JPY 63,621,041 | ||||
| 2024-12-27 (Friday) | 41,393 | JPY 63,020,843 | JPY 63,020,843 | ||||
| 2024-12-26 (Thursday) | 41,393 | JPY 61,986,018 | JPY 61,986,018 | ||||
| 2024-12-24 (Tuesday) | 41,393 | JPY 61,303,033 | JPY 61,303,033 | ||||
| 2024-12-23 (Monday) | 41,393 | JPY 61,613,481 | JPY 61,613,481 | ||||
| 2024-12-20 (Friday) | 41,393 | JPY 61,137,461 | JPY 61,137,461 | ||||
| 2024-12-19 (Thursday) | 41,393 | JPY 61,178,854 | JPY 61,178,854 | ||||
| 2024-12-18 (Wednesday) | 41,393 | JPY 60,827,014 | JPY 60,827,014 | ||||
| 2024-12-17 (Tuesday) | 41,393 | JPY 60,744,228 | JPY 60,744,228 | ||||
| 2024-12-16 (Monday) | 42,193 | JPY 62,424,544 | JPY 62,424,544 | ||||
| 2024-12-13 (Friday) | 42,193 | JPY 62,002,614 | JPY 62,002,614 | ||||
| 2024-12-11 (Wednesday) | 42,193 | JPY 62,508,930 | JPY 62,508,930 | ||||
| 2024-12-06 (Friday) | 42,193 | JPY 61,601,780 | JPY 61,601,780 | 0 | JPY -63,290 | JPY 1460 | JPY 1461.5 |
| 2024-12-05 (Thursday) | 42,193 | JPY 61,665,070 | JPY 61,665,070 | 0 | JPY 358,641 | JPY 1461.5 | JPY 1453 |
| 2024-12-04 (Wednesday) | 42,193 | JPY 61,306,429 | JPY 61,306,429 | 0 | JPY -822,764 | JPY 1453 | JPY 1472.5 |
| 2024-12-03 (Tuesday) | 42,193 | JPY 62,129,193 | JPY 62,129,193 | 0 | JPY 738,378 | JPY 1472.5 | JPY 1455 |
| 2024-12-02 (Monday) | 42,193 | JPY 61,390,815 | JPY 61,390,815 | 0 | JPY 527,412 | JPY 1455 | JPY 1442.5 |
| 2024-11-29 (Friday) | 42,193 | JPY 60,863,403 | JPY 60,863,403 | 0 | JPY -232,061 | JPY 1442.5 | JPY 1448 |
| 2024-11-28 (Thursday) | 42,193 | JPY 61,095,464 | JPY 61,095,464 | 0 | JPY 801,667 | JPY 1448 | JPY 1429 |
| 2024-11-27 (Wednesday) | 42,193 | JPY 60,293,797 | JPY 60,293,797 | 0 | JPY -1,793,203 | JPY 1429 | JPY 1471.5 |
| 2024-11-26 (Tuesday) | 42,193 | JPY 62,087,000 | JPY 62,087,000 | 0 | JPY -527,412 | JPY 1471.5 | JPY 1484 |
| 2024-11-25 (Monday) | 42,193 | JPY 62,614,412 | JPY 62,614,412 | 0 | JPY 253,158 | JPY 1484 | JPY 1478 |
| 2024-11-22 (Friday) | 42,193 | JPY 62,361,254 | JPY 62,361,254 | 0 | JPY 991,535 | JPY 1478 | JPY 1454.5 |
| 2024-11-21 (Thursday) | 42,193 | JPY 61,369,719 | JPY 61,369,719 | 0 | JPY 147,676 | JPY 1454.5 | JPY 1451 |
| 2024-11-20 (Wednesday) | 42,193 | JPY 61,222,043 | JPY 61,222,043 | 0 | JPY -168,772 | JPY 1451 | JPY 1455 |
| 2024-11-19 (Tuesday) | 42,193 | JPY 61,390,815 | JPY 61,390,815 | 0 | JPY 42,193 | JPY 1455 | JPY 1454 |
| 2024-11-18 (Monday) | 42,193 | JPY 61,348,622 | JPY 61,348,622 | 0 | JPY -3,037,896 | JPY 1454 | JPY 1526 |
| 2024-11-12 (Tuesday) | 42,193 | JPY 64,386,518 | JPY 64,386,518 | 0 | JPY -253,158 | JPY 1526 | JPY 1532 |
| 2024-11-11 (Monday) | 42,193 | JPY 64,639,676 | JPY 64,639,676 | 0 | JPY 2,109,650 | JPY 1532 | JPY 1482 |
| 2024-10-25 (Friday) | 42,193 | JPY 62,530,026 | JPY 62,530,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,340.000 | 1,320.000 | 1,322.000 | JPY 1,189,800 | 1,482.78 |
| 2025-04-04 | BUY | 900 | 1,362.500 | 1,301.500 | 1,307.600 | JPY 1,176,840 | 1,503.40 |
| 2025-03-31 | BUY | 2,600 | 1,447.500* | 1,506.41 |
* (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.