| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,593 | JPY 73,511,561 | JPY 73,511,561 | 0 | JPY -512,819 | JPY 1648.5 | JPY 1660 |
| 2025-05-07 (Wednesday) | 44,593 | JPY 74,024,380 | JPY 74,024,380 | 0 | JPY -557,413 | JPY 1660 | JPY 1672.5 |
| 2025-05-06 (Tuesday) | 44,593 | JPY 74,581,793 | JPY 74,581,793 | 0 | JPY 0 | JPY 1672.5 | JPY 1672.5 |
| 2025-05-05 (Monday) | 44,593 | JPY 74,581,793 | JPY 74,581,793 | 0 | JPY 0 | JPY 1672.5 | JPY 1672.5 |
| 2025-05-02 (Friday) | 44,593 | JPY 74,581,793 | JPY 74,581,793 | 0 | JPY 1,092,529 | JPY 1672.5 | JPY 1648 |
| 2025-05-01 (Thursday) | 44,593 | JPY 73,489,264 | JPY 73,489,264 | 0 | JPY -222,965 | JPY 1648 | JPY 1653 |
| 2025-04-30 (Wednesday) | 44,593 | JPY 73,712,229 | JPY 73,712,229 | 0 | JPY -133,779 | JPY 1653 | JPY 1656 |
| 2025-04-29 (Tuesday) | 44,593 | JPY 73,846,008 | JPY 73,846,008 | 0 | JPY 0 | JPY 1656 | JPY 1656 |
| 2025-04-28 (Monday) | 44,593 | JPY 73,846,008 | JPY 73,846,008 | 0 | JPY -22,297 | JPY 1656 | JPY 1656.5 |
| 2025-04-25 (Friday) | 44,593 | JPY 73,868,305 | JPY 73,868,305 | 0 | JPY 445,930 | JPY 1656.5 | JPY 1646.5 |
| 2025-04-24 (Thursday) | 44,593 | JPY 73,422,375 | JPY 73,422,375 | 0 | JPY 1,137,122 | JPY 1646.5 | JPY 1621 |
| 2025-04-23 (Wednesday) | 44,593 | JPY 72,285,253 | JPY 72,285,253 | 0 | JPY 535,116 | JPY 1621 | JPY 1609 |
| 2025-04-22 (Tuesday) | 44,593 | JPY 71,750,137 | JPY 71,750,137 | 0 | JPY 200,668 | JPY 1609 | JPY 1604.5 |
| 2025-04-21 (Monday) | 44,593 | JPY 71,549,469 | JPY 71,549,469 | 0 | JPY -2,742,469 | JPY 1604.5 | JPY 1666 |
| 2025-04-18 (Friday) | 44,593 | JPY 74,291,938 | JPY 74,291,938 | 0 | JPY -178,372 | JPY 1666 | JPY 1670 |
| 2025-04-17 (Thursday) | 44,593 | JPY 74,470,310 | JPY 74,470,310 | 0 | JPY 2,006,685 | JPY 1670 | JPY 1625 |
| 2025-04-16 (Wednesday) | 44,593 | JPY 72,463,625 | JPY 72,463,625 | 0 | JPY 222,965 | JPY 1625 | JPY 1620 |
| 2025-04-15 (Tuesday) | 44,593 | JPY 72,240,660 | JPY 72,240,660 | 900 | JPY 1,436,153 | JPY 1620 | JPY 1620.5 |
| 2025-04-14 (Monday) | 43,693 | JPY 70,804,507 | JPY 70,804,507 | 0 | JPY 895,707 | JPY 1620.5 | JPY 1600 |
| 2025-04-11 (Friday) | 43,693 | JPY 69,908,800 | JPY 69,908,800 | 0 | JPY -3,539,133 | JPY 1600 | JPY 1681 |
| 2025-04-10 (Thursday) | 43,693 | JPY 73,447,933 | JPY 73,447,933 | 0 | JPY 7,384,117 | JPY 1681 | JPY 1512 |
| 2025-04-09 (Wednesday) | 43,693 | JPY 66,063,816 | JPY 66,063,816 | 0 | JPY -3,102,203 | JPY 1512 | JPY 1583 |
| 2025-04-08 (Tuesday) | 43,693 | JPY 69,166,019 | JPY 69,166,019 | 0 | JPY 3,932,370 | JPY 1583 | JPY 1493 |
| 2025-04-07 (Monday) | 43,693 | JPY 65,233,649 | JPY 65,233,649 | 0 | JPY -5,396,086 | JPY 1493 | JPY 1616.5 |
| 2025-04-04 (Friday) | 43,693 | JPY 70,629,735 | JPY 70,629,735 | 900 | JPY -7,360,508 | JPY 1616.5 | JPY 1822.5 |
| 2025-04-02 (Wednesday) | 42,793 | JPY 77,990,243 | JPY 77,990,243 | 0 | JPY -513,516 | JPY 1822.5 | JPY 1834.5 |
| 2025-04-01 (Tuesday) | 42,793 | JPY 78,503,759 | JPY 78,503,759 | 0 | JPY 149,776 | JPY 1834.5 | JPY 1831 |
| 2025-03-31 (Monday) | 42,793 | JPY 78,353,983 | JPY 78,353,983 | 0 | JPY -3,230,872 | JPY 1831 | JPY 1906.5 |
| 2025-03-28 (Friday) | 42,793 | JPY 81,584,855 | JPY 81,584,855 | 0 | JPY -2,054,064 | JPY 1906.5 | JPY 1954.5 |
| 2025-03-27 (Thursday) | 42,793 | JPY 83,638,919 | JPY 83,638,919 | 0 | JPY 106,983 | JPY 1954.5 | JPY 1952 |
| 2025-03-26 (Wednesday) | 42,793 | JPY 83,531,936 | JPY 83,531,936 | 0 | JPY 813,067 | JPY 1952 | JPY 1933 |
| 2025-03-25 (Tuesday) | 42,793 | JPY 82,718,869 | JPY 82,718,869 | 0 | JPY 427,930 | JPY 1933 | JPY 1923 |
| 2025-03-24 (Monday) | 42,793 | JPY 82,290,939 | JPY 82,290,939 | 0 | JPY -427,930 | JPY 1923 | JPY 1933 |
| 2025-03-21 (Friday) | 42,793 | JPY 82,718,869 | JPY 82,718,869 | 0 | JPY -1,326,583 | JPY 1933 | JPY 1964 |
| 2025-03-20 (Thursday) | 42,793 | JPY 84,045,452 | JPY 84,045,452 | 0 | JPY 0 | JPY 1964 | JPY 1964 |
| 2025-03-19 (Wednesday) | 42,793 | JPY 84,045,452 | JPY 84,045,452 | 0 | JPY 1,069,825 | JPY 1964 | JPY 1939 |
| 2025-03-18 (Tuesday) | 42,793 | JPY 82,975,627 | JPY 82,975,627 | 0 | JPY 813,067 | JPY 1939 | JPY 1920 |
| 2025-03-17 (Monday) | 42,793 | JPY 82,162,560 | JPY 82,162,560 | 0 | JPY 2,289,425 | JPY 1920 | JPY 1866.5 |
| 2025-03-14 (Friday) | 42,793 | JPY 79,873,135 | JPY 79,873,135 | 0 | JPY -85,586 | JPY 1866.5 | JPY 1868.5 |
| 2025-03-13 (Thursday) | 42,793 | JPY 79,958,721 | JPY 79,958,721 | 0 | JPY -2,032,667 | JPY 1868.5 | JPY 1916 |
| 2025-03-12 (Wednesday) | 42,793 | JPY 81,991,388 | JPY 81,991,388 | 0 | JPY 342,344 | JPY 1916 | JPY 1908 |
| 2025-03-11 (Tuesday) | 42,793 | JPY 81,649,044 | JPY 81,649,044 | 0 | JPY -1,604,738 | JPY 1908 | JPY 1945.5 |
| 2025-03-10 (Monday) | 42,793 | JPY 83,253,782 | JPY 83,253,782 | 0 | JPY 813,067 | JPY 1945.5 | JPY 1926.5 |
| 2025-03-07 (Friday) | 42,793 | JPY 82,440,715 | JPY 82,440,715 | 0 | JPY 2,268,029 | JPY 1926.5 | JPY 1873.5 |
| 2025-03-06 (Thursday) | 42,793 | JPY 80,172,686 | JPY 80,172,686 | 0 | JPY 2,118,254 | JPY 1873.5 | JPY 1824 |
| 2025-03-05 (Wednesday) | 42,793 | JPY 78,054,432 | JPY 78,054,432 | 0 | JPY -192,569 | JPY 1824 | JPY 1828.5 |
| 2025-03-04 (Tuesday) | 42,793 | JPY 78,247,001 | JPY 78,247,001 | 0 | JPY 0 | JPY 1828.5 | JPY 1828.5 |
| 2025-03-03 (Monday) | 42,793 | JPY 78,247,001 | JPY 78,247,001 | 0 | JPY -941,446 | JPY 1828.5 | JPY 1850.5 |
| 2025-02-28 (Friday) | 42,793 | JPY 79,188,447 | JPY 79,188,447 | 0 | JPY -2,332,218 | JPY 1850.5 | JPY 1905 |
| 2025-02-27 (Thursday) | 42,793 | JPY 81,520,665 | JPY 81,520,665 | 0 | JPY 599,102 | JPY 1905 | JPY 1891 |
| 2025-02-26 (Wednesday) | 42,793 | JPY 80,921,563 | JPY 80,921,563 | 0 | JPY -534,913 | JPY 1891 | JPY 1903.5 |
| 2025-02-25 (Tuesday) | 42,793 | JPY 81,456,476 | JPY 81,456,476 | 0 | JPY -2,225,236 | JPY 1903.5 | JPY 1955.5 |
| 2025-02-24 (Monday) | 42,793 | JPY 83,681,712 | JPY 83,681,712 | 0 | JPY 0 | JPY 1955.5 | JPY 1955.5 |
| 2025-02-21 (Friday) | 42,793 | JPY 83,681,712 | JPY 83,681,712 | 0 | JPY 149,776 | JPY 1955.5 | JPY 1952 |
| 2025-02-20 (Thursday) | 42,793 | JPY 83,531,936 | JPY 83,531,936 | 0 | JPY 1,326,583 | JPY 1952 | JPY 1921 |
| 2025-02-19 (Wednesday) | 42,793 | JPY 82,205,353 | JPY 82,205,353 | 0 | JPY 727,481 | JPY 1921 | JPY 1904 |
| 2025-02-18 (Tuesday) | 42,793 | JPY 81,477,872 | JPY 81,477,872 | 0 | JPY -213,965 | JPY 1904 | JPY 1909 |
| 2025-02-17 (Monday) | 42,793 | JPY 81,691,837 | JPY 81,691,837 | 0 | JPY 1,176,807 | JPY 1909 | JPY 1881.5 |
| 2025-02-14 (Friday) | 42,793 | JPY 80,515,030 | JPY 80,515,030 | 0 | JPY -1,947,081 | JPY 1881.5 | JPY 1927 |
| 2025-02-13 (Thursday) | 42,793 | JPY 82,462,111 | JPY 82,462,111 | 0 | JPY 1,540,548 | JPY 1927 | JPY 1891 |
| 2025-02-12 (Wednesday) | 42,793 | JPY 80,921,563 | JPY 80,921,563 | 0 | JPY 213,965 | JPY 1891 | JPY 1886 |
| 2025-02-11 (Tuesday) | 42,793 | JPY 80,707,598 | JPY 80,707,598 | 0 | JPY 0 | JPY 1886 | JPY 1886 |
| 2025-02-10 (Monday) | 42,793 | JPY 80,707,598 | JPY 80,707,598 | 0 | JPY -192,569 | JPY 1886 | JPY 1890.5 |
| 2025-02-07 (Friday) | 42,793 | JPY 80,900,167 | JPY 80,900,167 | 0 | JPY 106,983 | JPY 1890.5 | JPY 1888 |
| 2025-02-06 (Thursday) | 42,793 | JPY 80,793,184 | JPY 80,793,184 | 0 | JPY -213,965 | JPY 1888 | JPY 1893 |
| 2025-02-05 (Wednesday) | 42,793 | JPY 81,007,149 | JPY 81,007,149 | 0 | JPY 1,326,583 | JPY 1893 | JPY 1862 |
| 2025-02-04 (Tuesday) | 42,793 | JPY 79,680,566 | JPY 79,680,566 | 0 | JPY 1,240,997 | JPY 1862 | JPY 1833 |
| 2025-02-03 (Monday) | 42,793 | JPY 78,439,569 | JPY 78,439,569 | 0 | JPY -5,070,971 | JPY 1833 | JPY 1951.5 |
| 2025-01-31 (Friday) | 42,793 | JPY 83,510,540 | JPY 83,510,540 | 0 | JPY 106,983 | JPY 1951.5 | JPY 1949 |
| 2025-01-30 (Thursday) | 42,793 | JPY 83,403,557 | JPY 83,403,557 | 0 | JPY -299,551 | JPY 1949 | JPY 1956 |
| 2025-01-29 (Wednesday) | 42,793 | JPY 83,703,108 | JPY 83,703,108 | 0 | JPY -256,758 | JPY 1956 | JPY 1962 |
| 2025-01-28 (Tuesday) | 42,793 | JPY 83,959,866 | JPY 83,959,866 | 0 | JPY 1,797,306 | JPY 1962 | JPY 1920 |
| 2025-01-27 (Monday) | 42,793 | JPY 82,162,560 | JPY 82,162,560 | 0 | JPY 1,134,014 | JPY 1920 | JPY 1893.5 |
| 2025-01-24 (Friday) | 42,793 | JPY 81,028,546 | JPY 81,028,546 | 0 | JPY 278,155 | JPY 1893.5 | JPY 1887 |
| 2025-01-23 (Thursday) | 42,793 | JPY 80,750,391 | JPY 80,750,391 | 0 | JPY 192,568 | JPY 1887 | JPY 1882.5 |
| 2025-01-22 (Wednesday) | 42,793 | JPY 80,557,823 | JPY 80,557,823 | ||||
| 2025-01-21 (Tuesday) | 41,993 | JPY 77,960,005 | JPY 77,960,005 | ||||
| 2025-01-20 (Monday) | 41,993 | JPY 77,624,061 | JPY 77,624,061 | ||||
| 2025-01-17 (Friday) | 41,993 | JPY 76,343,274 | JPY 76,343,274 | ||||
| 2025-01-16 (Thursday) | 41,993 | JPY 75,671,386 | JPY 75,671,386 | ||||
| 2025-01-15 (Wednesday) | 41,993 | JPY 75,230,460 | JPY 75,230,460 | ||||
| 2025-01-14 (Tuesday) | 41,993 | JPY 74,768,537 | JPY 74,768,537 | ||||
| 2025-01-13 (Monday) | 41,993 | JPY 74,894,516 | JPY 74,894,516 | ||||
| 2025-01-10 (Friday) | 41,993 | JPY 74,894,516 | JPY 74,894,516 | ||||
| 2025-01-09 (Thursday) | 41,993 | JPY 75,209,463 | JPY 75,209,463 | ||||
| 2025-01-09 (Thursday) | 41,993 | JPY 75,209,463 | JPY 75,209,463 | ||||
| 2025-01-09 (Thursday) | 41,993 | JPY 75,209,463 | JPY 75,209,463 | ||||
| 2025-01-08 (Wednesday) | 41,993 | JPY 75,734,376 | JPY 75,734,376 | ||||
| 2025-01-08 (Wednesday) | 41,993 | JPY 75,734,376 | JPY 75,734,376 | ||||
| 2025-01-08 (Wednesday) | 41,993 | JPY 75,734,376 | JPY 75,734,376 | ||||
| 2025-01-02 (Thursday) | 41,993 | JPY 77,225,127 | JPY 77,225,127 | ||||
| 2024-12-31 (Tuesday) | 41,993 | JPY 77,225,127 | JPY 77,225,127 | ||||
| 2024-12-30 (Monday) | 41,993 | JPY 77,225,127 | JPY 77,225,127 | ||||
| 2024-12-27 (Friday) | 41,993 | JPY 77,309,113 | JPY 77,309,113 | ||||
| 2024-12-26 (Thursday) | 41,993 | JPY 77,309,113 | JPY 77,309,113 | ||||
| 2024-12-24 (Tuesday) | 41,993 | JPY 76,595,232 | JPY 76,595,232 | ||||
| 2024-12-23 (Monday) | 41,993 | JPY 76,532,243 | JPY 76,532,243 | ||||
| 2024-12-20 (Friday) | 41,993 | JPY 76,469,253 | JPY 76,469,253 | ||||
| 2024-12-19 (Thursday) | 41,993 | JPY 75,860,355 | JPY 75,860,355 | ||||
| 2024-12-18 (Wednesday) | 41,993 | JPY 76,931,176 | JPY 76,931,176 | ||||
| 2024-12-17 (Tuesday) | 41,993 | JPY 76,931,176 | JPY 76,931,176 | ||||
| 2024-12-16 (Monday) | 42,793 | JPY 80,322,461 | JPY 80,322,461 | ||||
| 2024-12-13 (Friday) | 42,793 | JPY 80,814,581 | JPY 80,814,581 | ||||
| 2024-12-11 (Wednesday) | 42,793 | JPY 80,194,082 | JPY 80,194,082 | ||||
| 2024-12-06 (Friday) | 42,793 | JPY 78,995,878 | JPY 78,995,878 | 0 | JPY -42,793 | JPY 1846 | JPY 1847 |
| 2024-12-05 (Thursday) | 42,793 | JPY 79,038,671 | JPY 79,038,671 | 0 | JPY -427,930 | JPY 1847 | JPY 1857 |
| 2024-12-04 (Wednesday) | 42,793 | JPY 79,466,601 | JPY 79,466,601 | 0 | JPY -962,843 | JPY 1857 | JPY 1879.5 |
| 2024-12-03 (Tuesday) | 42,793 | JPY 80,429,444 | JPY 80,429,444 | 0 | JPY 342,344 | JPY 1879.5 | JPY 1871.5 |
| 2024-12-02 (Monday) | 42,793 | JPY 80,087,100 | JPY 80,087,100 | 0 | JPY -64,189 | JPY 1871.5 | JPY 1873 |
| 2024-11-29 (Friday) | 42,793 | JPY 80,151,289 | JPY 80,151,289 | 0 | JPY -1,775,910 | JPY 1873 | JPY 1914.5 |
| 2024-11-28 (Thursday) | 42,793 | JPY 81,927,199 | JPY 81,927,199 | 0 | JPY 299,551 | JPY 1914.5 | JPY 1907.5 |
| 2024-11-27 (Wednesday) | 42,793 | JPY 81,627,648 | JPY 81,627,648 | 0 | JPY -663,291 | JPY 1907.5 | JPY 1923 |
| 2024-11-26 (Tuesday) | 42,793 | JPY 82,290,939 | JPY 82,290,939 | 0 | JPY -149,776 | JPY 1923 | JPY 1926.5 |
| 2024-11-25 (Monday) | 42,793 | JPY 82,440,715 | JPY 82,440,715 | 0 | JPY 727,481 | JPY 1926.5 | JPY 1909.5 |
| 2024-11-22 (Friday) | 42,793 | JPY 81,713,234 | JPY 81,713,234 | 0 | JPY 449,327 | JPY 1909.5 | JPY 1899 |
| 2024-11-21 (Thursday) | 42,793 | JPY 81,263,907 | JPY 81,263,907 | 0 | JPY -941,446 | JPY 1899 | JPY 1921 |
| 2024-11-20 (Wednesday) | 42,793 | JPY 82,205,353 | JPY 82,205,353 | 0 | JPY -1,561,945 | JPY 1921 | JPY 1957.5 |
| 2024-11-19 (Tuesday) | 42,793 | JPY 83,767,298 | JPY 83,767,298 | 0 | JPY 85,586 | JPY 1957.5 | JPY 1955.5 |
| 2024-11-18 (Monday) | 42,793 | JPY 83,681,712 | JPY 83,681,712 | 0 | JPY 149,776 | JPY 1955.5 | JPY 1952 |
| 2024-11-12 (Tuesday) | 42,793 | JPY 83,531,936 | JPY 83,531,936 | 0 | JPY 256,758 | JPY 1952 | JPY 1946 |
| 2024-11-11 (Monday) | 42,793 | JPY 83,275,178 | JPY 83,275,178 | 0 | JPY -663,292 | JPY 1946 | JPY 1961.5 |
| 2024-10-25 (Friday) | 42,793 | JPY 83,938,470 | JPY 83,938,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,639.000 | 1,613.500 | 1,616.050 | JPY 1,454,445 | 1,873.76 |
| 2025-04-04 | BUY | 900 | 1,687.500 | 1,587.000 | 1,597.050 | JPY 1,437,345 | 1,903.77 |
* (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.