| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,600 | JPY 211,048,000 | JPY 211,048,000 | ||||
| 2025-05-06 (Tuesday) | 4,600 | JPY 216,200,000 | JPY 216,200,000 | ||||
| 2025-05-05 (Monday) | 4,600 | JPY 216,200,000 | JPY 216,200,000 | ||||
| 2025-05-02 (Friday) | 4,600 | JPY 216,200,000 | JPY 216,200,000 | ||||
| 2025-05-01 (Thursday) | 4,600 | JPY 216,936,000 | JPY 216,936,000 | 0 | JPY 3,174,000 | JPY 47160 | JPY 46470 |
| 2025-04-30 (Wednesday) | 4,600 | JPY 213,762,000 | JPY 213,762,000 | 0 | JPY 1,564,000 | JPY 46470 | JPY 46130 |
| 2025-04-29 (Tuesday) | 4,600 | JPY 212,198,000 | JPY 212,198,000 | 0 | JPY 0 | JPY 46130 | JPY 46130 |
| 2025-04-28 (Monday) | 4,600 | JPY 212,198,000 | JPY 212,198,000 | 0 | JPY -3,450,000 | JPY 46130 | JPY 46880 |
| 2025-04-25 (Friday) | 4,600 | JPY 215,648,000 | JPY 215,648,000 | 0 | JPY 10,810,000 | JPY 46880 | JPY 44530 |
| 2025-04-24 (Thursday) | 4,600 | JPY 204,838,000 | JPY 204,838,000 | 0 | JPY 8,188,000 | JPY 44530 | JPY 42750 |
| 2025-04-23 (Wednesday) | 4,600 | JPY 196,650,000 | JPY 196,650,000 | 0 | JPY 2,024,000 | JPY 42750 | JPY 42310 |
| 2025-04-22 (Tuesday) | 4,600 | JPY 194,626,000 | JPY 194,626,000 | 0 | JPY -230,000 | JPY 42310 | JPY 42360 |
| 2025-04-21 (Monday) | 4,600 | JPY 194,856,000 | JPY 194,856,000 | 0 | JPY -4,784,000 | JPY 42360 | JPY 43400 |
| 2025-04-18 (Friday) | 4,600 | JPY 199,640,000 | JPY 199,640,000 | 0 | JPY -5,520,000 | JPY 43400 | JPY 44600 |
| 2025-04-17 (Thursday) | 4,600 | JPY 205,160,000 | JPY 205,160,000 | 0 | JPY -1,150,000 | JPY 44600 | JPY 44850 |
| 2025-04-16 (Wednesday) | 4,600 | JPY 206,310,000 | JPY 206,310,000 | 0 | JPY -690,000 | JPY 44850 | JPY 45000 |
| 2025-04-15 (Tuesday) | 4,600 | JPY 207,000,000 | JPY 207,000,000 | 100 | JPY 2,880,000 | JPY 45000 | JPY 45360 |
| 2025-04-14 (Monday) | 4,500 | JPY 204,120,000 | JPY 204,120,000 | 0 | JPY -1,260,000 | JPY 45360 | JPY 45640 |
| 2025-04-11 (Friday) | 4,500 | JPY 205,380,000 | JPY 205,380,000 | 0 | JPY -12,105,000 | JPY 45640 | JPY 48330 |
| 2025-04-10 (Thursday) | 4,500 | JPY 217,485,000 | JPY 217,485,000 | 0 | JPY 15,525,000 | JPY 48330 | JPY 44880 |
| 2025-04-09 (Wednesday) | 4,500 | JPY 201,960,000 | JPY 201,960,000 | 0 | JPY -8,595,000 | JPY 44880 | JPY 46790 |
| 2025-04-08 (Tuesday) | 4,500 | JPY 210,555,000 | JPY 210,555,000 | 0 | JPY 5,490,000 | JPY 46790 | JPY 45570 |
| 2025-04-07 (Monday) | 4,500 | JPY 205,065,000 | JPY 205,065,000 | 0 | JPY -16,920,000 | JPY 45570 | JPY 49330 |
| 2025-04-04 (Friday) | 4,500 | JPY 221,985,000 | JPY 221,985,000 | 100 | JPY -12,491,000 | JPY 49330 | JPY 53290 |
| 2025-04-02 (Wednesday) | 4,400 | JPY 234,476,000 | JPY 234,476,000 | 0 | JPY 2,464,000 | JPY 53290 | JPY 52730 |
| 2025-04-01 (Tuesday) | 4,400 | JPY 232,012,000 | JPY 232,012,000 | 0 | JPY -1,496,000 | JPY 52730 | JPY 53070 |
| 2025-03-31 (Monday) | 4,400 | JPY 233,508,000 | JPY 233,508,000 | 100 | JPY -8,281,000 | JPY 53070 | JPY 56230 |
| 2025-03-28 (Friday) | 4,300 | JPY 241,789,000 | JPY 241,789,000 | 0 | JPY -9,546,000 | JPY 56230 | JPY 58450 |
| 2025-03-27 (Thursday) | 4,300 | JPY 251,335,000 | JPY 251,335,000 | 0 | JPY 3,182,000 | JPY 58450 | JPY 57710 |
| 2025-03-26 (Wednesday) | 4,300 | JPY 248,153,000 | JPY 248,153,000 | 0 | JPY 2,408,000 | JPY 57710 | JPY 57150 |
| 2025-03-25 (Tuesday) | 4,300 | JPY 245,745,000 | JPY 245,745,000 | 0 | JPY 8,385,000 | JPY 57150 | JPY 55200 |
| 2025-03-24 (Monday) | 4,300 | JPY 237,360,000 | JPY 237,360,000 | 0 | JPY -3,698,000 | JPY 55200 | JPY 56060 |
| 2025-03-21 (Friday) | 4,300 | JPY 241,058,000 | JPY 241,058,000 | 0 | JPY -1,892,000 | JPY 56060 | JPY 56500 |
| 2025-03-20 (Thursday) | 4,300 | JPY 242,950,000 | JPY 242,950,000 | 0 | JPY 0 | JPY 56500 | JPY 56500 |
| 2025-03-19 (Wednesday) | 4,300 | JPY 242,950,000 | JPY 242,950,000 | 0 | JPY -2,150,000 | JPY 56500 | JPY 57000 |
| 2025-03-18 (Tuesday) | 4,300 | JPY 245,100,000 | JPY 245,100,000 | 0 | JPY 1,548,000 | JPY 57000 | JPY 56640 |
| 2025-03-17 (Monday) | 4,300 | JPY 243,552,000 | JPY 243,552,000 | 0 | JPY 1,634,000 | JPY 56640 | JPY 56260 |
| 2025-03-14 (Friday) | 4,300 | JPY 241,918,000 | JPY 241,918,000 | 0 | JPY -1,462,000 | JPY 56260 | JPY 56600 |
| 2025-03-13 (Thursday) | 4,300 | JPY 243,380,000 | JPY 243,380,000 | 0 | JPY -3,784,000 | JPY 56600 | JPY 57480 |
| 2025-03-12 (Wednesday) | 4,300 | JPY 247,164,000 | JPY 247,164,000 | 0 | JPY -2,236,000 | JPY 57480 | JPY 58000 |
| 2025-03-11 (Tuesday) | 4,300 | JPY 249,400,000 | JPY 249,400,000 | 0 | JPY -3,225,000 | JPY 58000 | JPY 58750 |
| 2025-03-10 (Monday) | 4,300 | JPY 252,625,000 | JPY 252,625,000 | 0 | JPY 16,125,000 | JPY 58750 | JPY 55000 |
| 2025-03-07 (Friday) | 4,300 | JPY 236,500,000 | JPY 236,500,000 | 0 | JPY -301,000 | JPY 55000 | JPY 55070 |
| 2025-03-06 (Thursday) | 4,300 | JPY 236,801,000 | JPY 236,801,000 | 0 | JPY -1,075,000 | JPY 55070 | JPY 55320 |
| 2025-03-05 (Wednesday) | 4,300 | JPY 237,876,000 | JPY 237,876,000 | 0 | JPY 903,000 | JPY 55320 | JPY 55110 |
| 2025-03-04 (Tuesday) | 4,300 | JPY 236,973,000 | JPY 236,973,000 | 0 | JPY 1,548,000 | JPY 55110 | JPY 54750 |
| 2025-03-03 (Monday) | 4,300 | JPY 235,425,000 | JPY 235,425,000 | 0 | JPY 3,225,000 | JPY 54750 | JPY 54000 |
| 2025-02-28 (Friday) | 4,300 | JPY 232,200,000 | JPY 232,200,000 | 0 | JPY -7,912,000 | JPY 54000 | JPY 55840 |
| 2025-02-27 (Thursday) | 4,300 | JPY 240,112,000 | JPY 240,112,000 | 0 | JPY 1,419,000 | JPY 55840 | JPY 55510 |
| 2025-02-26 (Wednesday) | 4,300 | JPY 238,693,000 | JPY 238,693,000 | 0 | JPY -3,655,000 | JPY 55510 | JPY 56360 |
| 2025-02-25 (Tuesday) | 4,300 | JPY 242,348,000 | JPY 242,348,000 | 0 | JPY 817,000 | JPY 56360 | JPY 56170 |
| 2025-02-24 (Monday) | 4,300 | JPY 241,531,000 | JPY 241,531,000 | 0 | JPY 0 | JPY 56170 | JPY 56170 |
| 2025-02-21 (Friday) | 4,300 | JPY 241,531,000 | JPY 241,531,000 | 0 | JPY 6,192,000 | JPY 56170 | JPY 54730 |
| 2025-02-20 (Thursday) | 4,300 | JPY 235,339,000 | JPY 235,339,000 | 0 | JPY -1,462,000 | JPY 54730 | JPY 55070 |
| 2025-02-19 (Wednesday) | 4,300 | JPY 236,801,000 | JPY 236,801,000 | 0 | JPY 2,623,000 | JPY 55070 | JPY 54460 |
| 2025-02-18 (Tuesday) | 4,300 | JPY 234,178,000 | JPY 234,178,000 | 0 | JPY 5,246,000 | JPY 54460 | JPY 53240 |
| 2025-02-17 (Monday) | 4,300 | JPY 228,932,000 | JPY 228,932,000 | 0 | JPY -4,472,000 | JPY 53240 | JPY 54280 |
| 2025-02-14 (Friday) | 4,300 | JPY 233,404,000 | JPY 233,404,000 | 0 | JPY -11,524,000 | JPY 54280 | JPY 56960 |
| 2025-02-13 (Thursday) | 4,300 | JPY 244,928,000 | JPY 244,928,000 | 0 | JPY -43,000 | JPY 56960 | JPY 56970 |
| 2025-02-12 (Wednesday) | 4,300 | JPY 244,971,000 | JPY 244,971,000 | 0 | JPY 731,000 | JPY 56970 | JPY 56800 |
| 2025-02-11 (Tuesday) | 4,300 | JPY 244,240,000 | JPY 244,240,000 | 0 | JPY 0 | JPY 56800 | JPY 56800 |
| 2025-02-10 (Monday) | 4,300 | JPY 244,240,000 | JPY 244,240,000 | 0 | JPY 645,000 | JPY 56800 | JPY 56650 |
| 2025-02-07 (Friday) | 4,300 | JPY 243,595,000 | JPY 243,595,000 | 0 | JPY -344,000 | JPY 56650 | JPY 56730 |
| 2025-02-06 (Thursday) | 4,300 | JPY 243,939,000 | JPY 243,939,000 | 0 | JPY 1,548,000 | JPY 56730 | JPY 56370 |
| 2025-02-05 (Wednesday) | 4,300 | JPY 242,391,000 | JPY 242,391,000 | 0 | JPY -860,000 | JPY 56370 | JPY 56570 |
| 2025-02-04 (Tuesday) | 4,300 | JPY 243,251,000 | JPY 243,251,000 | 0 | JPY -172,000 | JPY 56570 | JPY 56610 |
| 2025-02-03 (Monday) | 4,300 | JPY 243,423,000 | JPY 243,423,000 | 0 | JPY -9,761,000 | JPY 56610 | JPY 58880 |
| 2025-01-31 (Friday) | 4,300 | JPY 253,184,000 | JPY 253,184,000 | 0 | JPY -1,462,000 | JPY 58880 | JPY 59220 |
| 2025-01-30 (Thursday) | 4,300 | JPY 254,646,000 | JPY 254,646,000 | 0 | JPY -3,053,000 | JPY 59220 | JPY 59930 |
| 2025-01-29 (Wednesday) | 4,300 | JPY 257,699,000 | JPY 257,699,000 | 0 | JPY -5,246,000 | JPY 59930 | JPY 61150 |
| 2025-01-28 (Tuesday) | 4,300 | JPY 262,945,000 | JPY 262,945,000 | 0 | JPY 2,795,000 | JPY 61150 | JPY 60500 |
| 2025-01-27 (Monday) | 4,300 | JPY 260,150,000 | JPY 260,150,000 | 0 | JPY 4,214,000 | JPY 60500 | JPY 59520 |
| 2025-01-24 (Friday) | 4,300 | JPY 255,936,000 | JPY 255,936,000 | 0 | JPY 1,763,000 | JPY 59520 | JPY 59110 |
| 2025-01-23 (Thursday) | 4,300 | JPY 254,173,000 | JPY 254,173,000 | 0 | JPY -516,000 | JPY 59110 | JPY 59230 |
| 2025-01-22 (Wednesday) | 4,300 | JPY 254,689,000 | JPY 254,689,000 | ||||
| 2025-01-21 (Tuesday) | 4,200 | JPY 248,472,000 | JPY 248,472,000 | ||||
| 2025-01-20 (Monday) | 4,200 | JPY 249,564,000 | JPY 249,564,000 | ||||
| 2025-01-17 (Friday) | 4,200 | JPY 242,382,000 | JPY 242,382,000 | ||||
| 2025-01-16 (Thursday) | 4,200 | JPY 243,096,000 | JPY 243,096,000 | ||||
| 2025-01-15 (Wednesday) | 4,200 | JPY 238,854,000 | JPY 238,854,000 | ||||
| 2025-01-14 (Tuesday) | 4,200 | JPY 245,532,000 | JPY 245,532,000 | ||||
| 2025-01-13 (Monday) | 4,200 | JPY 251,454,000 | JPY 251,454,000 | ||||
| 2025-01-10 (Friday) | 4,200 | JPY 251,454,000 | JPY 251,454,000 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 249,690,000 | JPY 249,690,000 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 249,690,000 | JPY 249,690,000 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 249,690,000 | JPY 249,690,000 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 254,226,000 | JPY 254,226,000 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 254,226,000 | JPY 254,226,000 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 254,226,000 | JPY 254,226,000 | ||||
| 2025-01-02 (Thursday) | 4,200 | JPY 261,156,000 | JPY 261,156,000 | ||||
| 2024-12-31 (Tuesday) | 4,200 | JPY 261,156,000 | JPY 261,156,000 | ||||
| 2024-12-30 (Monday) | 4,200 | JPY 261,156,000 | JPY 261,156,000 | ||||
| 2024-12-27 (Friday) | 4,200 | JPY 263,760,000 | JPY 263,760,000 | ||||
| 2024-12-26 (Thursday) | 4,200 | JPY 261,786,000 | JPY 261,786,000 | ||||
| 2024-12-24 (Tuesday) | 4,200 | JPY 260,862,000 | JPY 260,862,000 | ||||
| 2024-12-23 (Monday) | 4,200 | JPY 261,156,000 | JPY 261,156,000 | ||||
| 2024-12-20 (Friday) | 4,200 | JPY 257,418,000 | JPY 257,418,000 | ||||
| 2024-12-19 (Thursday) | 4,200 | JPY 259,182,000 | JPY 259,182,000 | ||||
| 2024-12-18 (Wednesday) | 4,200 | JPY 261,828,000 | JPY 261,828,000 | ||||
| 2024-12-17 (Tuesday) | 4,200 | JPY 263,340,000 | JPY 263,340,000 | ||||
| 2024-12-16 (Monday) | 4,300 | JPY 270,126,000 | JPY 270,126,000 | ||||
| 2024-12-13 (Friday) | 4,300 | JPY 265,224,000 | JPY 265,224,000 | ||||
| 2024-12-11 (Wednesday) | 4,300 | JPY 270,900,000 | JPY 270,900,000 | ||||
| 2024-12-06 (Friday) | 4,200 | JPY 273,798,000 | JPY 273,798,000 | 0 | JPY 8,190,000 | JPY 65190 | JPY 63240 |
| 2024-12-05 (Thursday) | 4,200 | JPY 265,608,000 | JPY 265,608,000 | 0 | JPY -4,830,000 | JPY 63240 | JPY 64390 |
| 2024-12-04 (Wednesday) | 4,200 | JPY 270,438,000 | JPY 270,438,000 | 0 | JPY -4,242,000 | JPY 64390 | JPY 65400 |
| 2024-12-03 (Tuesday) | 4,200 | JPY 274,680,000 | JPY 274,680,000 | 0 | JPY 3,402,000 | JPY 65400 | JPY 64590 |
| 2024-12-02 (Monday) | 4,200 | JPY 271,278,000 | JPY 271,278,000 | 0 | JPY 4,410,000 | JPY 64590 | JPY 63540 |
| 2024-11-29 (Friday) | 4,200 | JPY 266,868,000 | JPY 266,868,000 | 0 | JPY -7,392,000 | JPY 63540 | JPY 65300 |
| 2024-11-28 (Thursday) | 4,200 | JPY 274,260,000 | JPY 274,260,000 | 0 | JPY 1,134,000 | JPY 65300 | JPY 65030 |
| 2024-11-27 (Wednesday) | 4,200 | JPY 273,126,000 | JPY 273,126,000 | 0 | JPY -8,568,000 | JPY 65030 | JPY 67070 |
| 2024-11-26 (Tuesday) | 4,200 | JPY 281,694,000 | JPY 281,694,000 | 0 | JPY -1,344,000 | JPY 67070 | JPY 67390 |
| 2024-11-25 (Monday) | 4,200 | JPY 283,038,000 | JPY 283,038,000 | 0 | JPY 3,402,000 | JPY 67390 | JPY 66580 |
| 2024-11-22 (Friday) | 4,200 | JPY 279,636,000 | JPY 279,636,000 | 0 | JPY -966,000 | JPY 66580 | JPY 66810 |
| 2024-11-21 (Thursday) | 4,200 | JPY 280,602,000 | JPY 280,602,000 | 0 | JPY 1,302,000 | JPY 66810 | JPY 66500 |
| 2024-11-20 (Wednesday) | 4,200 | JPY 279,300,000 | JPY 279,300,000 | 0 | JPY 168,000 | JPY 66500 | JPY 66460 |
| 2024-11-19 (Tuesday) | 4,200 | JPY 279,132,000 | JPY 279,132,000 | 0 | JPY -2,604,000 | JPY 66460 | JPY 67080 |
| 2024-11-18 (Monday) | 4,200 | JPY 281,736,000 | JPY 281,736,000 | 0 | JPY -1,302,000 | JPY 67080 | JPY 67390 |
| 2024-11-12 (Tuesday) | 4,200 | JPY 283,038,000 | JPY 283,038,000 | 0 | JPY 2,352,000 | JPY 67390 | JPY 66830 |
| 2024-11-11 (Monday) | 4,200 | JPY 280,686,000 | JPY 280,686,000 | 0 | JPY 16,170,000 | JPY 66830 | JPY 62980 |
| 2024-10-25 (Friday) | 4,200 | JPY 264,516,000 | JPY 264,516,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 100 | 45,550.000 | 44,560.000 | 44,659.000 | JPY 4,465,900 | 57,677.84 |
| 2025-04-04 | BUY | 100 | 51,110.000 | 48,690.000 | 48,932.000 | JPY 4,893,200 | 58,839.70 |
| 2025-03-31 | BUY | 100 | 53,070.000* | 59,112.03 |
* (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.