| 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 | Ebara Corporation |
| Ticker | 6361.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6361.T holdings
| Date | Number of 6361.T Shares Held | Base Market Value of 6361.T Shares | Local Market Value of 6361.T Shares | Change in 6361.T Shares Held | Change in 6361.T Base Value | Current Price per 6361.T Share Held | Previous Price per 6361.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,890 | JPY 103,269,445 | JPY 103,269,445 | ||||
| 2025-05-07 (Wednesday) | 44,890 | JPY 100,822,940 | JPY 100,822,940 | 0 | JPY 763,130 | JPY 2246 | JPY 2229 |
| 2025-05-06 (Tuesday) | 44,890 | JPY 100,059,810 | JPY 100,059,810 | 0 | JPY 0 | JPY 2229 | JPY 2229 |
| 2025-05-05 (Monday) | 44,890 | JPY 100,059,810 | JPY 100,059,810 | 0 | JPY 0 | JPY 2229 | JPY 2229 |
| 2025-05-02 (Friday) | 44,890 | JPY 100,059,810 | JPY 100,059,810 | 0 | JPY 202,005 | JPY 2229 | JPY 2224.5 |
| 2025-05-01 (Thursday) | 44,890 | JPY 99,857,805 | JPY 99,857,805 | 0 | JPY 3,254,525 | JPY 2224.5 | JPY 2152 |
| 2025-04-30 (Wednesday) | 44,890 | JPY 96,603,280 | JPY 96,603,280 | 0 | JPY 3,591,200 | JPY 2152 | JPY 2072 |
| 2025-04-29 (Tuesday) | 44,890 | JPY 93,012,080 | JPY 93,012,080 | 0 | JPY 0 | JPY 2072 | JPY 2072 |
| 2025-04-28 (Monday) | 44,890 | JPY 93,012,080 | JPY 93,012,080 | 0 | JPY -493,790 | JPY 2072 | JPY 2083 |
| 2025-04-25 (Friday) | 44,890 | JPY 93,505,870 | JPY 93,505,870 | 0 | JPY 650,905 | JPY 2083 | JPY 2068.5 |
| 2025-04-24 (Thursday) | 44,890 | JPY 92,854,965 | JPY 92,854,965 | 0 | JPY 4,309,440 | JPY 2068.5 | JPY 1972.5 |
| 2025-04-23 (Wednesday) | 44,890 | JPY 88,545,525 | JPY 88,545,525 | 0 | JPY 2,424,060 | JPY 1972.5 | JPY 1918.5 |
| 2025-04-22 (Tuesday) | 44,890 | JPY 86,121,465 | JPY 86,121,465 | 0 | JPY 112,225 | JPY 1918.5 | JPY 1916 |
| 2025-04-21 (Monday) | 44,890 | JPY 86,009,240 | JPY 86,009,240 | 0 | JPY -1,616,040 | JPY 1916 | JPY 1952 |
| 2025-04-18 (Friday) | 44,890 | JPY 87,625,280 | JPY 87,625,280 | 0 | JPY -1,481,370 | JPY 1952 | JPY 1985 |
| 2025-04-17 (Thursday) | 44,890 | JPY 89,106,650 | JPY 89,106,650 | 0 | JPY 1,369,145 | JPY 1985 | JPY 1954.5 |
| 2025-04-16 (Wednesday) | 44,890 | JPY 87,737,505 | JPY 87,737,505 | 0 | JPY -2,491,395 | JPY 1954.5 | JPY 2010 |
| 2025-04-15 (Tuesday) | 44,890 | JPY 90,228,900 | JPY 90,228,900 | 900 | JPY 1,523,065 | JPY 2010 | JPY 2016.5 |
| 2025-04-14 (Monday) | 43,990 | JPY 88,705,835 | JPY 88,705,835 | 0 | JPY 329,925 | JPY 2016.5 | JPY 2009 |
| 2025-04-11 (Friday) | 43,990 | JPY 88,375,910 | JPY 88,375,910 | 0 | JPY -3,695,160 | JPY 2009 | JPY 2093 |
| 2025-04-10 (Thursday) | 43,990 | JPY 92,071,070 | JPY 92,071,070 | 0 | JPY 11,437,400 | JPY 2093 | JPY 1833 |
| 2025-04-09 (Wednesday) | 43,990 | JPY 80,633,670 | JPY 80,633,670 | 0 | JPY -3,585,185 | JPY 1833 | JPY 1914.5 |
| 2025-04-08 (Tuesday) | 43,990 | JPY 84,218,855 | JPY 84,218,855 | 0 | JPY 5,102,840 | JPY 1914.5 | JPY 1798.5 |
| 2025-04-07 (Monday) | 43,990 | JPY 79,116,015 | JPY 79,116,015 | 0 | JPY -8,424,085 | JPY 1798.5 | JPY 1990 |
| 2025-04-04 (Friday) | 43,990 | JPY 87,540,100 | JPY 87,540,100 | 900 | JPY -8,292,060 | JPY 1990 | JPY 2224 |
| 2025-04-02 (Wednesday) | 43,090 | JPY 95,832,160 | JPY 95,832,160 | 0 | JPY -1,012,615 | JPY 2224 | JPY 2247.5 |
| 2025-04-01 (Tuesday) | 43,090 | JPY 96,844,775 | JPY 96,844,775 | 0 | JPY -21,545 | JPY 2247.5 | JPY 2248 |
| 2025-03-31 (Monday) | 43,090 | JPY 96,866,320 | JPY 96,866,320 | 0 | JPY -6,161,870 | JPY 2248 | JPY 2391 |
| 2025-03-28 (Friday) | 43,090 | JPY 103,028,190 | JPY 103,028,190 | 0 | JPY -3,037,845 | JPY 2391 | JPY 2461.5 |
| 2025-03-27 (Thursday) | 43,090 | JPY 106,066,035 | JPY 106,066,035 | 0 | JPY -193,905 | JPY 2461.5 | JPY 2466 |
| 2025-03-26 (Wednesday) | 43,090 | JPY 106,259,940 | JPY 106,259,940 | 0 | JPY 21,545 | JPY 2466 | JPY 2465.5 |
| 2025-03-25 (Tuesday) | 43,090 | JPY 106,238,395 | JPY 106,238,395 | 0 | JPY 3,425,655 | JPY 2465.5 | JPY 2386 |
| 2025-03-24 (Monday) | 43,090 | JPY 102,812,740 | JPY 102,812,740 | 0 | JPY 495,535 | JPY 2386 | JPY 2374.5 |
| 2025-03-21 (Friday) | 43,090 | JPY 102,317,205 | JPY 102,317,205 | 0 | JPY 1,335,790 | JPY 2374.5 | JPY 2343.5 |
| 2025-03-20 (Thursday) | 43,090 | JPY 100,981,415 | JPY 100,981,415 | 0 | JPY 0 | JPY 2343.5 | JPY 2343.5 |
| 2025-03-19 (Wednesday) | 43,090 | JPY 100,981,415 | JPY 100,981,415 | 0 | JPY -3,080,935 | JPY 2343.5 | JPY 2415 |
| 2025-03-18 (Tuesday) | 43,090 | JPY 104,062,350 | JPY 104,062,350 | 0 | JPY -1,421,970 | JPY 2415 | JPY 2448 |
| 2025-03-17 (Monday) | 43,090 | JPY 105,484,320 | JPY 105,484,320 | 0 | JPY 2,757,760 | JPY 2448 | JPY 2384 |
| 2025-03-14 (Friday) | 43,090 | JPY 102,726,560 | JPY 102,726,560 | 0 | JPY 1,335,790 | JPY 2384 | JPY 2353 |
| 2025-03-13 (Thursday) | 43,090 | JPY 101,390,770 | JPY 101,390,770 | 0 | JPY -1,831,325 | JPY 2353 | JPY 2395.5 |
| 2025-03-12 (Wednesday) | 43,090 | JPY 103,222,095 | JPY 103,222,095 | 0 | JPY 2,499,220 | JPY 2395.5 | JPY 2337.5 |
| 2025-03-11 (Tuesday) | 43,090 | JPY 100,722,875 | JPY 100,722,875 | 0 | JPY -3,727,285 | JPY 2337.5 | JPY 2424 |
| 2025-03-10 (Monday) | 43,090 | JPY 104,450,160 | JPY 104,450,160 | 0 | JPY -667,895 | JPY 2424 | JPY 2439.5 |
| 2025-03-07 (Friday) | 43,090 | JPY 105,118,055 | JPY 105,118,055 | 0 | JPY -2,499,220 | JPY 2439.5 | JPY 2497.5 |
| 2025-03-06 (Thursday) | 43,090 | JPY 107,617,275 | JPY 107,617,275 | 0 | JPY 883,345 | JPY 2497.5 | JPY 2477 |
| 2025-03-05 (Wednesday) | 43,090 | JPY 106,733,930 | JPY 106,733,930 | 0 | JPY -689,440 | JPY 2477 | JPY 2493 |
| 2025-03-04 (Tuesday) | 43,090 | JPY 107,423,370 | JPY 107,423,370 | 0 | JPY -3,274,840 | JPY 2493 | JPY 2569 |
| 2025-03-03 (Monday) | 43,090 | JPY 110,698,210 | JPY 110,698,210 | 0 | JPY 4,093,550 | JPY 2569 | JPY 2474 |
| 2025-02-28 (Friday) | 43,090 | JPY 106,604,660 | JPY 106,604,660 | 0 | JPY -3,361,020 | JPY 2474 | JPY 2552 |
| 2025-02-27 (Thursday) | 43,090 | JPY 109,965,680 | JPY 109,965,680 | 0 | JPY 4,265,910 | JPY 2552 | JPY 2453 |
| 2025-02-26 (Wednesday) | 43,090 | JPY 105,699,770 | JPY 105,699,770 | 0 | JPY -1,960,595 | JPY 2453 | JPY 2498.5 |
| 2025-02-25 (Tuesday) | 43,090 | JPY 107,660,365 | JPY 107,660,365 | 0 | JPY -5,666,335 | JPY 2498.5 | JPY 2630 |
| 2025-02-24 (Monday) | 43,090 | JPY 113,326,700 | JPY 113,326,700 | 0 | JPY 0 | JPY 2630 | JPY 2630 |
| 2025-02-21 (Friday) | 43,090 | JPY 113,326,700 | JPY 113,326,700 | 0 | JPY 0 | JPY 2630 | JPY 2630 |
| 2025-02-20 (Thursday) | 43,090 | JPY 113,326,700 | JPY 113,326,700 | 0 | JPY -1,421,970 | JPY 2630 | JPY 2663 |
| 2025-02-19 (Wednesday) | 43,090 | JPY 114,748,670 | JPY 114,748,670 | 0 | JPY -1,680,510 | JPY 2663 | JPY 2702 |
| 2025-02-18 (Tuesday) | 43,090 | JPY 116,429,180 | JPY 116,429,180 | 0 | JPY 2,693,125 | JPY 2702 | JPY 2639.5 |
| 2025-02-17 (Monday) | 43,090 | JPY 113,736,055 | JPY 113,736,055 | 0 | JPY 5,795,605 | JPY 2639.5 | JPY 2505 |
| 2025-02-14 (Friday) | 43,090 | JPY 107,940,450 | JPY 107,940,450 | 0 | JPY -2,262,225 | JPY 2505 | JPY 2557.5 |
| 2025-02-13 (Thursday) | 43,090 | JPY 110,202,675 | JPY 110,202,675 | 0 | JPY -1,184,975 | JPY 2557.5 | JPY 2585 |
| 2025-02-12 (Wednesday) | 43,090 | JPY 111,387,650 | JPY 111,387,650 | 0 | JPY 4,869,170 | JPY 2585 | JPY 2472 |
| 2025-02-11 (Tuesday) | 43,090 | JPY 106,518,480 | JPY 106,518,480 | 0 | JPY 0 | JPY 2472 | JPY 2472 |
| 2025-02-10 (Monday) | 43,090 | JPY 106,518,480 | JPY 106,518,480 | 0 | JPY 21,545 | JPY 2472 | JPY 2471.5 |
| 2025-02-07 (Friday) | 43,090 | JPY 106,496,935 | JPY 106,496,935 | 0 | JPY -581,715 | JPY 2471.5 | JPY 2485 |
| 2025-02-06 (Thursday) | 43,090 | JPY 107,078,650 | JPY 107,078,650 | 0 | JPY -991,070 | JPY 2485 | JPY 2508 |
| 2025-02-05 (Wednesday) | 43,090 | JPY 108,069,720 | JPY 108,069,720 | 0 | JPY -797,165 | JPY 2508 | JPY 2526.5 |
| 2025-02-04 (Tuesday) | 43,090 | JPY 108,866,885 | JPY 108,866,885 | 0 | JPY 969,525 | JPY 2526.5 | JPY 2504 |
| 2025-02-03 (Monday) | 43,090 | JPY 107,897,360 | JPY 107,897,360 | 0 | JPY -3,253,295 | JPY 2504 | JPY 2579.5 |
| 2025-01-31 (Friday) | 43,090 | JPY 111,150,655 | JPY 111,150,655 | 0 | JPY 107,725 | JPY 2579.5 | JPY 2577 |
| 2025-01-30 (Thursday) | 43,090 | JPY 111,042,930 | JPY 111,042,930 | 0 | JPY 323,175 | JPY 2577 | JPY 2569.5 |
| 2025-01-29 (Wednesday) | 43,090 | JPY 110,719,755 | JPY 110,719,755 | 0 | JPY 236,995 | JPY 2569.5 | JPY 2564 |
| 2025-01-28 (Tuesday) | 43,090 | JPY 110,482,760 | JPY 110,482,760 | 0 | JPY -3,835,010 | JPY 2564 | JPY 2653 |
| 2025-01-27 (Monday) | 43,090 | JPY 114,317,770 | JPY 114,317,770 | 0 | JPY -3,684,195 | JPY 2653 | JPY 2738.5 |
| 2025-01-24 (Friday) | 43,090 | JPY 118,001,965 | JPY 118,001,965 | 0 | JPY -710,985 | JPY 2738.5 | JPY 2755 |
| 2025-01-23 (Thursday) | 43,090 | JPY 118,712,950 | JPY 118,712,950 | 0 | JPY 258,540 | JPY 2755 | JPY 2749 |
| 2025-01-22 (Wednesday) | 43,090 | JPY 118,454,410 | JPY 118,454,410 | ||||
| 2025-01-21 (Tuesday) | 42,290 | JPY 114,331,015 | JPY 114,331,015 | ||||
| 2025-01-20 (Monday) | 42,290 | JPY 115,134,525 | JPY 115,134,525 | ||||
| 2025-01-17 (Friday) | 42,290 | JPY 116,255,210 | JPY 116,255,210 | ||||
| 2025-01-16 (Thursday) | 42,290 | JPY 113,696,665 | JPY 113,696,665 | ||||
| 2025-01-15 (Wednesday) | 42,290 | JPY 114,775,060 | JPY 114,775,060 | ||||
| 2025-01-14 (Tuesday) | 42,290 | JPY 111,857,050 | JPY 111,857,050 | ||||
| 2025-01-13 (Monday) | 42,290 | JPY 115,916,890 | JPY 115,916,890 | ||||
| 2025-01-10 (Friday) | 42,290 | JPY 115,916,890 | JPY 115,916,890 | ||||
| 2025-01-09 (Thursday) | 42,290 | JPY 113,717,810 | JPY 113,717,810 | ||||
| 2025-01-09 (Thursday) | 42,290 | JPY 113,717,810 | JPY 113,717,810 | ||||
| 2025-01-09 (Thursday) | 42,290 | JPY 113,717,810 | JPY 113,717,810 | ||||
| 2025-01-08 (Wednesday) | 42,290 | JPY 111,751,325 | JPY 111,751,325 | ||||
| 2025-01-08 (Wednesday) | 42,290 | JPY 111,751,325 | JPY 111,751,325 | ||||
| 2025-01-08 (Wednesday) | 42,290 | JPY 111,751,325 | JPY 111,751,325 | ||||
| 2025-01-02 (Thursday) | 42,290 | JPY 104,054,545 | JPY 104,054,545 | ||||
| 2024-12-31 (Tuesday) | 42,290 | JPY 104,054,545 | JPY 104,054,545 | ||||
| 2024-12-30 (Monday) | 42,290 | JPY 104,054,545 | JPY 104,054,545 | ||||
| 2024-12-27 (Friday) | 42,290 | JPY 107,247,440 | JPY 107,247,440 | ||||
| 2024-12-26 (Thursday) | 42,290 | JPY 107,458,890 | JPY 107,458,890 | ||||
| 2024-12-24 (Tuesday) | 42,290 | JPY 105,725,000 | JPY 105,725,000 | ||||
| 2024-12-23 (Monday) | 42,290 | JPY 107,395,455 | JPY 107,395,455 | ||||
| 2024-12-20 (Friday) | 42,290 | JPY 107,247,440 | JPY 107,247,440 | ||||
| 2024-12-19 (Thursday) | 42,290 | JPY 107,860,645 | JPY 107,860,645 | ||||
| 2024-12-18 (Wednesday) | 42,290 | JPY 108,494,995 | JPY 108,494,995 | ||||
| 2024-12-17 (Tuesday) | 42,290 | JPY 104,519,735 | JPY 104,519,735 | ||||
| 2024-12-16 (Monday) | 43,090 | JPY 104,277,800 | JPY 104,277,800 | ||||
| 2024-12-13 (Friday) | 43,090 | JPY 104,019,260 | JPY 104,019,260 | ||||
| 2024-12-11 (Wednesday) | 43,090 | JPY 105,570,500 | JPY 105,570,500 | ||||
| 2024-12-06 (Friday) | 43,090 | JPY 106,216,850 | JPY 106,216,850 | 0 | JPY 1,831,325 | JPY 2465 | JPY 2422.5 |
| 2024-12-05 (Thursday) | 43,090 | JPY 104,385,525 | JPY 104,385,525 | 0 | JPY 3,447,200 | JPY 2422.5 | JPY 2342.5 |
| 2024-12-04 (Wednesday) | 43,090 | JPY 100,938,325 | JPY 100,938,325 | 0 | JPY 2,585,400 | JPY 2342.5 | JPY 2282.5 |
| 2024-12-03 (Tuesday) | 43,090 | JPY 98,352,925 | JPY 98,352,925 | 0 | JPY 775,620 | JPY 2282.5 | JPY 2264.5 |
| 2024-12-02 (Monday) | 43,090 | JPY 97,577,305 | JPY 97,577,305 | 0 | JPY 1,077,250 | JPY 2264.5 | JPY 2239.5 |
| 2024-11-29 (Friday) | 43,090 | JPY 96,500,055 | JPY 96,500,055 | 0 | JPY -1,034,160 | JPY 2239.5 | JPY 2263.5 |
| 2024-11-28 (Thursday) | 43,090 | JPY 97,534,215 | JPY 97,534,215 | 0 | JPY 3,167,115 | JPY 2263.5 | JPY 2190 |
| 2024-11-27 (Wednesday) | 43,090 | JPY 94,367,100 | JPY 94,367,100 | 0 | JPY -387,810 | JPY 2190 | JPY 2199 |
| 2024-11-26 (Tuesday) | 43,090 | JPY 94,754,910 | JPY 94,754,910 | 0 | JPY -2,994,755 | JPY 2199 | JPY 2268.5 |
| 2024-11-25 (Monday) | 43,090 | JPY 97,749,665 | JPY 97,749,665 | 0 | JPY -1,055,705 | JPY 2268.5 | JPY 2293 |
| 2024-11-22 (Friday) | 43,090 | JPY 98,805,370 | JPY 98,805,370 | 0 | JPY 366,265 | JPY 2293 | JPY 2284.5 |
| 2024-11-21 (Thursday) | 43,090 | JPY 98,439,105 | JPY 98,439,105 | 0 | JPY -1,615,875 | JPY 2284.5 | JPY 2322 |
| 2024-11-20 (Wednesday) | 43,090 | JPY 100,054,980 | JPY 100,054,980 | 0 | JPY -43,090 | JPY 2322 | JPY 2323 |
| 2024-11-19 (Tuesday) | 43,090 | JPY 100,098,070 | JPY 100,098,070 | 0 | JPY 4,955,350 | JPY 2323 | JPY 2208 |
| 2024-11-18 (Monday) | 43,090 | JPY 95,142,720 | JPY 95,142,720 | 0 | JPY -15,232,315 | JPY 2208 | JPY 2561.5 |
| 2024-11-12 (Tuesday) | 43,090 | JPY 110,375,035 | JPY 110,375,035 | 0 | JPY -150,815 | JPY 2561.5 | JPY 2565 |
| 2024-11-11 (Monday) | 43,090 | JPY 110,525,850 | JPY 110,525,850 | 0 | JPY 13,573,350 | JPY 2565 | JPY 2250 |
| 2024-10-25 (Friday) | 43,090 | JPY 96,952,500 | JPY 96,952,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 2,048.000 | 2,010.000 | 2,013.800 | JPY 1,812,420 | 2,401.73 |
| 2025-04-04 | BUY | 900 | 2,098.000 | 1,921.500 | 1,939.150 | JPY 1,745,235 | 2,448.86 |
* (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.