| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 45,593 | JPY 191,445,007 | JPY 191,445,007 | 0 | JPY -2,598,801 | JPY 4199 | JPY 4256 |
| 2025-05-06 (Tuesday) | 45,593 | JPY 194,043,808 | JPY 194,043,808 | 0 | JPY 0 | JPY 4256 | JPY 4256 |
| 2025-05-05 (Monday) | 45,593 | JPY 194,043,808 | JPY 194,043,808 | 0 | JPY 0 | JPY 4256 | JPY 4256 |
| 2025-05-02 (Friday) | 45,593 | JPY 194,043,808 | JPY 194,043,808 | 0 | JPY 5,334,381 | JPY 4256 | JPY 4139 |
| 2025-05-01 (Thursday) | 45,593 | JPY 188,709,427 | JPY 188,709,427 | 0 | JPY 1,732,534 | JPY 4139 | JPY 4101 |
| 2025-04-30 (Wednesday) | 45,593 | JPY 186,976,893 | JPY 186,976,893 | 0 | JPY -1,185,418 | JPY 4101 | JPY 4127 |
| 2025-04-29 (Tuesday) | 45,593 | JPY 188,162,311 | JPY 188,162,311 | 0 | JPY 0 | JPY 4127 | JPY 4127 |
| 2025-04-28 (Monday) | 45,593 | JPY 188,162,311 | JPY 188,162,311 | 0 | JPY 4,194,556 | JPY 4127 | JPY 4035 |
| 2025-04-25 (Friday) | 45,593 | JPY 183,967,755 | JPY 183,967,755 | 0 | JPY 1,960,499 | JPY 4035 | JPY 3992 |
| 2025-04-24 (Thursday) | 45,593 | JPY 182,007,256 | JPY 182,007,256 | 0 | JPY 1,003,046 | JPY 3992 | JPY 3970 |
| 2025-04-23 (Wednesday) | 45,593 | JPY 181,004,210 | JPY 181,004,210 | 0 | JPY 4,148,963 | JPY 3970 | JPY 3879 |
| 2025-04-22 (Tuesday) | 45,593 | JPY 176,855,247 | JPY 176,855,247 | 0 | JPY -410,337 | JPY 3879 | JPY 3888 |
| 2025-04-21 (Monday) | 45,593 | JPY 177,265,584 | JPY 177,265,584 | 0 | JPY -7,112,508 | JPY 3888 | JPY 4044 |
| 2025-04-18 (Friday) | 45,593 | JPY 184,378,092 | JPY 184,378,092 | 0 | JPY -1,185,418 | JPY 4044 | JPY 4070 |
| 2025-04-17 (Thursday) | 45,593 | JPY 185,563,510 | JPY 185,563,510 | 0 | JPY 1,322,197 | JPY 4070 | JPY 4041 |
| 2025-04-16 (Wednesday) | 45,593 | JPY 184,241,313 | JPY 184,241,313 | 0 | JPY -2,462,022 | JPY 4041 | JPY 4095 |
| 2025-04-15 (Tuesday) | 45,593 | JPY 186,703,335 | JPY 186,703,335 | 800 | JPY 5,829,201 | JPY 4095 | JPY 4038 |
| 2025-04-14 (Monday) | 44,793 | JPY 180,874,134 | JPY 180,874,134 | 0 | JPY 3,762,612 | JPY 4038 | JPY 3954 |
| 2025-04-11 (Friday) | 44,793 | JPY 177,111,522 | JPY 177,111,522 | 0 | JPY -6,584,571 | JPY 3954 | JPY 4101 |
| 2025-04-10 (Thursday) | 44,793 | JPY 183,696,093 | JPY 183,696,093 | 0 | JPY 16,886,961 | JPY 4101 | JPY 3724 |
| 2025-04-09 (Wednesday) | 44,793 | JPY 166,809,132 | JPY 166,809,132 | 0 | JPY -7,749,189 | JPY 3724 | JPY 3897 |
| 2025-04-08 (Tuesday) | 44,793 | JPY 174,558,321 | JPY 174,558,321 | 0 | JPY 11,959,731 | JPY 3897 | JPY 3630 |
| 2025-04-07 (Monday) | 44,793 | JPY 162,598,590 | JPY 162,598,590 | 0 | JPY -17,917,200 | JPY 3630 | JPY 4030 |
| 2025-04-04 (Friday) | 44,793 | JPY 180,515,790 | JPY 180,515,790 | 800 | JPY -12,613,480 | JPY 4030 | JPY 4390 |
| 2025-04-02 (Wednesday) | 43,993 | JPY 193,129,270 | JPY 193,129,270 | 0 | JPY 2,067,671 | JPY 4390 | JPY 4343 |
| 2025-04-01 (Tuesday) | 43,993 | JPY 191,061,599 | JPY 191,061,599 | 0 | JPY 1,627,741 | JPY 4343 | JPY 4306 |
| 2025-03-31 (Monday) | 43,993 | JPY 189,433,858 | JPY 189,433,858 | 900 | JPY -3,105,666 | JPY 4306 | JPY 4468 |
| 2025-03-28 (Friday) | 43,093 | JPY 192,539,524 | JPY 192,539,524 | 0 | JPY -5,774,462 | JPY 4468 | JPY 4602 |
| 2025-03-27 (Thursday) | 43,093 | JPY 198,313,986 | JPY 198,313,986 | 0 | JPY -1,852,999 | JPY 4602 | JPY 4645 |
| 2025-03-26 (Wednesday) | 43,093 | JPY 200,166,985 | JPY 200,166,985 | 0 | JPY 2,757,952 | JPY 4645 | JPY 4581 |
| 2025-03-25 (Tuesday) | 43,093 | JPY 197,409,033 | JPY 197,409,033 | 0 | JPY 172,372 | JPY 4581 | JPY 4577 |
| 2025-03-24 (Monday) | 43,093 | JPY 197,236,661 | JPY 197,236,661 | 0 | JPY -1,594,441 | JPY 4577 | JPY 4614 |
| 2025-03-21 (Friday) | 43,093 | JPY 198,831,102 | JPY 198,831,102 | 0 | JPY 0 | JPY 4614 | JPY 4614 |
| 2025-03-20 (Thursday) | 43,093 | JPY 198,831,102 | JPY 198,831,102 | 0 | JPY 0 | JPY 4614 | JPY 4614 |
| 2025-03-19 (Wednesday) | 43,093 | JPY 198,831,102 | JPY 198,831,102 | 0 | JPY 1,163,511 | JPY 4614 | JPY 4587 |
| 2025-03-18 (Tuesday) | 43,093 | JPY 197,667,591 | JPY 197,667,591 | 0 | JPY 2,585,580 | JPY 4587 | JPY 4527 |
| 2025-03-17 (Monday) | 43,093 | JPY 195,082,011 | JPY 195,082,011 | 0 | JPY 3,318,161 | JPY 4527 | JPY 4450 |
| 2025-03-14 (Friday) | 43,093 | JPY 191,763,850 | JPY 191,763,850 | 0 | JPY 3,705,998 | JPY 4450 | JPY 4364 |
| 2025-03-13 (Thursday) | 43,093 | JPY 188,057,852 | JPY 188,057,852 | 0 | JPY -3,490,533 | JPY 4364 | JPY 4445 |
| 2025-03-12 (Wednesday) | 43,093 | JPY 191,548,385 | JPY 191,548,385 | 0 | JPY 646,395 | JPY 4445 | JPY 4430 |
| 2025-03-11 (Tuesday) | 43,093 | JPY 190,901,990 | JPY 190,901,990 | 0 | JPY 991,139 | JPY 4430 | JPY 4407 |
| 2025-03-10 (Monday) | 43,093 | JPY 189,910,851 | JPY 189,910,851 | 0 | JPY -430,930 | JPY 4407 | JPY 4417 |
| 2025-03-07 (Friday) | 43,093 | JPY 190,341,781 | JPY 190,341,781 | 0 | JPY -3,749,091 | JPY 4417 | JPY 4504 |
| 2025-03-06 (Thursday) | 43,093 | JPY 194,090,872 | JPY 194,090,872 | 0 | JPY 5,386,625 | JPY 4504 | JPY 4379 |
| 2025-03-05 (Wednesday) | 43,093 | JPY 188,704,247 | JPY 188,704,247 | 0 | JPY -1,163,511 | JPY 4379 | JPY 4406 |
| 2025-03-04 (Tuesday) | 43,093 | JPY 189,867,758 | JPY 189,867,758 | 0 | JPY -3,835,277 | JPY 4406 | JPY 4495 |
| 2025-03-03 (Monday) | 43,093 | JPY 193,703,035 | JPY 193,703,035 | 0 | JPY 1,249,697 | JPY 4495 | JPY 4466 |
| 2025-02-28 (Friday) | 43,093 | JPY 192,453,338 | JPY 192,453,338 | 0 | JPY -8,360,042 | JPY 4466 | JPY 4660 |
| 2025-02-27 (Thursday) | 43,093 | JPY 200,813,380 | JPY 200,813,380 | 0 | JPY 2,671,766 | JPY 4660 | JPY 4598 |
| 2025-02-26 (Wednesday) | 43,093 | JPY 198,141,614 | JPY 198,141,614 | 0 | JPY 991,139 | JPY 4598 | JPY 4575 |
| 2025-02-25 (Tuesday) | 43,093 | JPY 197,150,475 | JPY 197,150,475 | 0 | JPY -2,801,045 | JPY 4575 | JPY 4640 |
| 2025-02-24 (Monday) | 43,093 | JPY 199,951,520 | JPY 199,951,520 | 0 | JPY 0 | JPY 4640 | JPY 4640 |
| 2025-02-21 (Friday) | 43,093 | JPY 199,951,520 | JPY 199,951,520 | 0 | JPY -603,302 | JPY 4640 | JPY 4654 |
| 2025-02-20 (Thursday) | 43,093 | JPY 200,554,822 | JPY 200,554,822 | 0 | JPY -5,989,927 | JPY 4654 | JPY 4793 |
| 2025-02-19 (Wednesday) | 43,093 | JPY 206,544,749 | JPY 206,544,749 | 0 | JPY 1,292,790 | JPY 4793 | JPY 4763 |
| 2025-02-18 (Tuesday) | 43,093 | JPY 205,251,959 | JPY 205,251,959 | 0 | JPY 1,335,883 | JPY 4763 | JPY 4732 |
| 2025-02-17 (Monday) | 43,093 | JPY 203,916,076 | JPY 203,916,076 | 0 | JPY 1,034,232 | JPY 4732 | JPY 4708 |
| 2025-02-14 (Friday) | 43,093 | JPY 202,881,844 | JPY 202,881,844 | 0 | JPY -732,581 | JPY 4708 | JPY 4725 |
| 2025-02-13 (Thursday) | 43,093 | JPY 203,614,425 | JPY 203,614,425 | 0 | JPY 4,524,765 | JPY 4725 | JPY 4620 |
| 2025-02-12 (Wednesday) | 43,093 | JPY 199,089,660 | JPY 199,089,660 | 0 | JPY 1,335,883 | JPY 4620 | JPY 4589 |
| 2025-02-11 (Tuesday) | 43,093 | JPY 197,753,777 | JPY 197,753,777 | 0 | JPY 0 | JPY 4589 | JPY 4589 |
| 2025-02-10 (Monday) | 43,093 | JPY 197,753,777 | JPY 197,753,777 | 0 | JPY 1,939,185 | JPY 4589 | JPY 4544 |
| 2025-02-07 (Friday) | 43,093 | JPY 195,814,592 | JPY 195,814,592 | 0 | JPY 1,120,418 | JPY 4544 | JPY 4518 |
| 2025-02-06 (Thursday) | 43,093 | JPY 194,694,174 | JPY 194,694,174 | 0 | JPY -2,154,650 | JPY 4518 | JPY 4568 |
| 2025-02-05 (Wednesday) | 43,093 | JPY 196,848,824 | JPY 196,848,824 | 0 | JPY 1,852,999 | JPY 4568 | JPY 4525 |
| 2025-02-04 (Tuesday) | 43,093 | JPY 194,995,825 | JPY 194,995,825 | 0 | JPY 3,447,440 | JPY 4525 | JPY 4445 |
| 2025-02-03 (Monday) | 43,093 | JPY 191,548,385 | JPY 191,548,385 | 0 | JPY -12,540,063 | JPY 4445 | JPY 4736 |
| 2025-01-31 (Friday) | 43,093 | JPY 204,088,448 | JPY 204,088,448 | 0 | JPY 7,498,182 | JPY 4736 | JPY 4562 |
| 2025-01-30 (Thursday) | 43,093 | JPY 196,590,266 | JPY 196,590,266 | 0 | JPY -1,982,278 | JPY 4562 | JPY 4608 |
| 2025-01-29 (Wednesday) | 43,093 | JPY 198,572,544 | JPY 198,572,544 | 0 | JPY 1,680,627 | JPY 4608 | JPY 4569 |
| 2025-01-28 (Tuesday) | 43,093 | JPY 196,891,917 | JPY 196,891,917 | 0 | JPY 2,068,464 | JPY 4569 | JPY 4521 |
| 2025-01-27 (Monday) | 43,093 | JPY 194,823,453 | JPY 194,823,453 | 0 | JPY 861,860 | JPY 4521 | JPY 4501 |
| 2025-01-24 (Friday) | 43,093 | JPY 193,961,593 | JPY 193,961,593 | 0 | JPY -86,186 | JPY 4501 | JPY 4503 |
| 2025-01-23 (Thursday) | 43,093 | JPY 194,047,779 | JPY 194,047,779 | 0 | JPY 1,680,627 | JPY 4503 | JPY 4464 |
| 2025-01-22 (Wednesday) | 43,093 | JPY 192,367,152 | JPY 192,367,152 | ||||
| 2025-01-21 (Tuesday) | 42,293 | JPY 184,355,187 | JPY 184,355,187 | ||||
| 2025-01-20 (Monday) | 42,293 | JPY 184,693,531 | JPY 184,693,531 | ||||
| 2025-01-17 (Friday) | 42,293 | JPY 180,168,180 | JPY 180,168,180 | ||||
| 2025-01-16 (Thursday) | 42,293 | JPY 178,518,753 | JPY 178,518,753 | ||||
| 2025-01-15 (Wednesday) | 42,293 | JPY 178,011,237 | JPY 178,011,237 | ||||
| 2025-01-14 (Tuesday) | 42,293 | JPY 175,981,173 | JPY 175,981,173 | ||||
| 2025-01-13 (Monday) | 42,293 | JPY 177,419,135 | JPY 177,419,135 | ||||
| 2025-01-10 (Friday) | 42,293 | JPY 177,419,135 | JPY 177,419,135 | ||||
| 2025-01-09 (Thursday) | 42,293 | JPY 178,053,530 | JPY 178,053,530 | ||||
| 2025-01-09 (Thursday) | 42,293 | JPY 178,053,530 | JPY 178,053,530 | ||||
| 2025-01-09 (Thursday) | 42,293 | JPY 178,053,530 | JPY 178,053,530 | ||||
| 2025-01-08 (Wednesday) | 42,293 | JPY 181,352,384 | JPY 181,352,384 | ||||
| 2025-01-08 (Wednesday) | 42,293 | JPY 181,352,384 | JPY 181,352,384 | ||||
| 2025-01-08 (Wednesday) | 42,293 | JPY 181,352,384 | JPY 181,352,384 | ||||
| 2025-01-02 (Thursday) | 42,293 | JPY 183,974,550 | JPY 183,974,550 | ||||
| 2024-12-31 (Tuesday) | 42,293 | JPY 183,974,550 | JPY 183,974,550 | ||||
| 2024-12-30 (Monday) | 42,293 | JPY 183,974,550 | JPY 183,974,550 | ||||
| 2024-12-27 (Friday) | 42,293 | JPY 183,678,499 | JPY 183,678,499 | ||||
| 2024-12-26 (Thursday) | 42,293 | JPY 182,959,518 | JPY 182,959,518 | ||||
| 2024-12-24 (Tuesday) | 42,293 | JPY 177,799,772 | JPY 177,799,772 | ||||
| 2024-12-23 (Monday) | 42,293 | JPY 177,968,944 | JPY 177,968,944 | ||||
| 2024-12-20 (Friday) | 42,293 | JPY 176,023,466 | JPY 176,023,466 | ||||
| 2024-12-19 (Thursday) | 42,293 | JPY 173,993,402 | JPY 173,993,402 | ||||
| 2024-12-18 (Wednesday) | 42,293 | JPY 176,488,689 | JPY 176,488,689 | ||||
| 2024-12-17 (Tuesday) | 42,293 | JPY 176,996,205 | JPY 176,996,205 | ||||
| 2024-12-16 (Monday) | 43,093 | JPY 182,800,506 | JPY 182,800,506 | ||||
| 2024-12-13 (Friday) | 43,093 | JPY 182,714,320 | JPY 182,714,320 | ||||
| 2024-12-11 (Wednesday) | 43,093 | JPY 182,714,320 | JPY 182,714,320 | ||||
| 2024-12-06 (Friday) | 43,093 | JPY 177,500,067 | JPY 177,500,067 | 0 | JPY 991,139 | JPY 4119 | JPY 4096 |
| 2024-12-05 (Thursday) | 43,093 | JPY 176,508,928 | JPY 176,508,928 | 0 | JPY 904,953 | JPY 4096 | JPY 4075 |
| 2024-12-04 (Wednesday) | 43,093 | JPY 175,603,975 | JPY 175,603,975 | 0 | JPY -1,508,255 | JPY 4075 | JPY 4110 |
| 2024-12-03 (Tuesday) | 43,093 | JPY 177,112,230 | JPY 177,112,230 | 0 | JPY 1,896,092 | JPY 4110 | JPY 4066 |
| 2024-12-02 (Monday) | 43,093 | JPY 175,216,138 | JPY 175,216,138 | 0 | JPY 1,723,720 | JPY 4066 | JPY 4026 |
| 2024-11-29 (Friday) | 43,093 | JPY 173,492,418 | JPY 173,492,418 | 0 | JPY -2,197,743 | JPY 4026 | JPY 4077 |
| 2024-11-28 (Thursday) | 43,093 | JPY 175,690,161 | JPY 175,690,161 | 0 | JPY -258,558 | JPY 4077 | JPY 4083 |
| 2024-11-27 (Wednesday) | 43,093 | JPY 175,948,719 | JPY 175,948,719 | 0 | JPY -4,266,207 | JPY 4083 | JPY 4182 |
| 2024-11-26 (Tuesday) | 43,093 | JPY 180,214,926 | JPY 180,214,926 | 0 | JPY 948,046 | JPY 4182 | JPY 4160 |
| 2024-11-25 (Monday) | 43,093 | JPY 179,266,880 | JPY 179,266,880 | 0 | JPY 1,896,092 | JPY 4160 | JPY 4116 |
| 2024-11-22 (Friday) | 43,093 | JPY 177,370,788 | JPY 177,370,788 | 0 | JPY 2,887,231 | JPY 4116 | JPY 4049 |
| 2024-11-21 (Thursday) | 43,093 | JPY 174,483,557 | JPY 174,483,557 | 0 | JPY -1,120,418 | JPY 4049 | JPY 4075 |
| 2024-11-20 (Wednesday) | 43,093 | JPY 175,603,975 | JPY 175,603,975 | 0 | JPY -1,508,255 | JPY 4075 | JPY 4110 |
| 2024-11-19 (Tuesday) | 43,093 | JPY 177,112,230 | JPY 177,112,230 | 0 | JPY 1,680,627 | JPY 4110 | JPY 4071 |
| 2024-11-18 (Monday) | 43,093 | JPY 175,431,603 | JPY 175,431,603 | 0 | JPY -5,472,811 | JPY 4071 | JPY 4198 |
| 2024-11-12 (Tuesday) | 43,093 | JPY 180,904,414 | JPY 180,904,414 | 0 | JPY -258,558 | JPY 4198 | JPY 4204 |
| 2024-11-11 (Monday) | 43,093 | JPY 181,162,972 | JPY 181,162,972 | 0 | JPY 12,195,319 | JPY 4204 | JPY 3921 |
| 2024-10-25 (Friday) | 43,093 | JPY 168,967,653 | JPY 168,967,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 4,128.000 | 4,080.000 | 4,084.800 | JPY 3,267,840 | 4,387.95 |
| 2025-04-04 | BUY | 800 | 4,136.000 | 3,919.000 | 3,940.700 | JPY 3,152,560 | 4,437.82 |
| 2025-03-31 | BUY | 900 | 4,306.000* | 4,442.11 |
* (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.