| 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 | NSK Ltd. |
| Ticker | 6471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6471.T holdings
| Date | Number of 6471.T Shares Held | Base Market Value of 6471.T Shares | Local Market Value of 6471.T Shares | Change in 6471.T Shares Held | Change in 6471.T Base Value | Current Price per 6471.T Share Held | Previous Price per 6471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,993 | JPY 29,755,660 | JPY 29,755,660 | ||||
| 2025-05-07 (Wednesday) | 47,993 | JPY 29,755,660 | JPY 29,755,660 | 0 | JPY -379,145 | JPY 620 | JPY 627.9 |
| 2025-05-06 (Tuesday) | 47,993 | JPY 30,134,805 | JPY 30,134,805 | 0 | JPY 0 | JPY 627.9 | JPY 627.9 |
| 2025-05-05 (Monday) | 47,993 | JPY 30,134,805 | JPY 30,134,805 | 0 | JPY 0 | JPY 627.9 | JPY 627.9 |
| 2025-05-02 (Friday) | 47,993 | JPY 30,134,805 | JPY 30,134,805 | 0 | JPY 62,391 | JPY 627.9 | JPY 626.6 |
| 2025-05-01 (Thursday) | 47,993 | JPY 30,072,414 | JPY 30,072,414 | 0 | JPY 124,782 | JPY 626.6 | JPY 624 |
| 2025-04-30 (Wednesday) | 47,993 | JPY 29,947,632 | JPY 29,947,632 | 0 | JPY 235,166 | JPY 624 | JPY 619.1 |
| 2025-04-29 (Tuesday) | 47,993 | JPY 29,712,466 | JPY 29,712,466 | 0 | JPY 0 | JPY 619.1 | JPY 619.1 |
| 2025-04-28 (Monday) | 47,993 | JPY 29,712,466 | JPY 29,712,466 | 0 | JPY 235,165 | JPY 619.1 | JPY 614.2 |
| 2025-04-25 (Friday) | 47,993 | JPY 29,477,301 | JPY 29,477,301 | 0 | JPY 335,951 | JPY 614.2 | JPY 607.2 |
| 2025-04-24 (Thursday) | 47,993 | JPY 29,141,350 | JPY 29,141,350 | 0 | JPY 575,916 | JPY 607.2 | JPY 595.2 |
| 2025-04-23 (Wednesday) | 47,993 | JPY 28,565,434 | JPY 28,565,434 | 0 | JPY 571,117 | JPY 595.2 | JPY 583.3 |
| 2025-04-22 (Tuesday) | 47,993 | JPY 27,994,317 | JPY 27,994,317 | 0 | JPY 14,398 | JPY 583.3 | JPY 583 |
| 2025-04-21 (Monday) | 47,993 | JPY 27,979,919 | JPY 27,979,919 | 0 | JPY -427,138 | JPY 583 | JPY 591.9 |
| 2025-04-18 (Friday) | 47,993 | JPY 28,407,057 | JPY 28,407,057 | 0 | JPY 43,194 | JPY 591.9 | JPY 591 |
| 2025-04-17 (Thursday) | 47,993 | JPY 28,363,863 | JPY 28,363,863 | 0 | JPY 95,986 | JPY 591 | JPY 589 |
| 2025-04-16 (Wednesday) | 47,993 | JPY 28,267,877 | JPY 28,267,877 | 0 | JPY -206,370 | JPY 589 | JPY 593.3 |
| 2025-04-15 (Tuesday) | 47,993 | JPY 28,474,247 | JPY 28,474,247 | 1,000 | JPY 1,020,936 | JPY 593.3 | JPY 584.2 |
| 2025-04-14 (Monday) | 46,993 | JPY 27,453,311 | JPY 27,453,311 | 0 | JPY -28,195 | JPY 584.2 | JPY 584.8 |
| 2025-04-11 (Friday) | 46,993 | JPY 27,481,506 | JPY 27,481,506 | 0 | JPY -394,742 | JPY 584.8 | JPY 593.2 |
| 2025-04-10 (Thursday) | 46,993 | JPY 27,876,248 | JPY 27,876,248 | 0 | JPY 2,161,678 | JPY 593.2 | JPY 547.2 |
| 2025-04-09 (Wednesday) | 46,993 | JPY 25,714,570 | JPY 25,714,570 | 0 | JPY -1,193,622 | JPY 547.2 | JPY 572.6 |
| 2025-04-08 (Tuesday) | 46,993 | JPY 26,908,192 | JPY 26,908,192 | 0 | JPY 925,762 | JPY 572.6 | JPY 552.9 |
| 2025-04-07 (Monday) | 46,993 | JPY 25,982,430 | JPY 25,982,430 | 0 | JPY -1,884,419 | JPY 552.9 | JPY 593 |
| 2025-04-04 (Friday) | 46,993 | JPY 27,866,849 | JPY 27,866,849 | 1,000 | JPY -1,251,319 | JPY 593 | JPY 633.1 |
| 2025-04-02 (Wednesday) | 45,993 | JPY 29,118,168 | JPY 29,118,168 | 0 | JPY -55,192 | JPY 633.1 | JPY 634.3 |
| 2025-04-01 (Tuesday) | 45,993 | JPY 29,173,360 | JPY 29,173,360 | 0 | JPY -170,174 | JPY 634.3 | JPY 638 |
| 2025-03-31 (Monday) | 45,993 | JPY 29,343,534 | JPY 29,343,534 | 0 | JPY -878,466 | JPY 638 | JPY 657.1 |
| 2025-03-28 (Friday) | 45,993 | JPY 30,222,000 | JPY 30,222,000 | 0 | JPY -1,310,801 | JPY 657.1 | JPY 685.6 |
| 2025-03-27 (Thursday) | 45,993 | JPY 31,532,801 | JPY 31,532,801 | 0 | JPY -9,198 | JPY 685.6 | JPY 685.8 |
| 2025-03-26 (Wednesday) | 45,993 | JPY 31,541,999 | JPY 31,541,999 | 0 | JPY 36,794 | JPY 685.8 | JPY 685 |
| 2025-03-25 (Tuesday) | 45,993 | JPY 31,505,205 | JPY 31,505,205 | 0 | JPY 137,979 | JPY 685 | JPY 682 |
| 2025-03-24 (Monday) | 45,993 | JPY 31,367,226 | JPY 31,367,226 | 0 | JPY 96,585 | JPY 682 | JPY 679.9 |
| 2025-03-21 (Friday) | 45,993 | JPY 31,270,641 | JPY 31,270,641 | 0 | JPY -91,986 | JPY 679.9 | JPY 681.9 |
| 2025-03-20 (Thursday) | 45,993 | JPY 31,362,627 | JPY 31,362,627 | 0 | JPY 0 | JPY 681.9 | JPY 681.9 |
| 2025-03-19 (Wednesday) | 45,993 | JPY 31,362,627 | JPY 31,362,627 | 0 | JPY -32,195 | JPY 681.9 | JPY 682.6 |
| 2025-03-18 (Tuesday) | 45,993 | JPY 31,394,822 | JPY 31,394,822 | 0 | JPY 570,313 | JPY 682.6 | JPY 670.2 |
| 2025-03-17 (Monday) | 45,993 | JPY 30,824,509 | JPY 30,824,509 | 0 | JPY 791,080 | JPY 670.2 | JPY 653 |
| 2025-03-14 (Friday) | 45,993 | JPY 30,033,429 | JPY 30,033,429 | 0 | JPY 225,366 | JPY 653 | JPY 648.1 |
| 2025-03-13 (Thursday) | 45,993 | JPY 29,808,063 | JPY 29,808,063 | 0 | JPY -36,795 | JPY 648.1 | JPY 648.9 |
| 2025-03-12 (Wednesday) | 45,993 | JPY 29,844,858 | JPY 29,844,858 | 0 | JPY -165,575 | JPY 648.9 | JPY 652.5 |
| 2025-03-11 (Tuesday) | 45,993 | JPY 30,010,433 | JPY 30,010,433 | 0 | JPY -156,376 | JPY 652.5 | JPY 655.9 |
| 2025-03-10 (Monday) | 45,993 | JPY 30,166,809 | JPY 30,166,809 | 0 | JPY 179,373 | JPY 655.9 | JPY 652 |
| 2025-03-07 (Friday) | 45,993 | JPY 29,987,436 | JPY 29,987,436 | 0 | JPY 423,136 | JPY 652 | JPY 642.8 |
| 2025-03-06 (Thursday) | 45,993 | JPY 29,564,300 | JPY 29,564,300 | 0 | JPY 298,954 | JPY 642.8 | JPY 636.3 |
| 2025-03-05 (Wednesday) | 45,993 | JPY 29,265,346 | JPY 29,265,346 | 0 | JPY 275,958 | JPY 636.3 | JPY 630.3 |
| 2025-03-04 (Tuesday) | 45,993 | JPY 28,989,388 | JPY 28,989,388 | 0 | JPY -335,749 | JPY 630.3 | JPY 637.6 |
| 2025-03-03 (Monday) | 45,993 | JPY 29,325,137 | JPY 29,325,137 | 0 | JPY 354,146 | JPY 637.6 | JPY 629.9 |
| 2025-02-28 (Friday) | 45,993 | JPY 28,970,991 | JPY 28,970,991 | 0 | JPY -450,731 | JPY 629.9 | JPY 639.7 |
| 2025-02-27 (Thursday) | 45,993 | JPY 29,421,722 | JPY 29,421,722 | 0 | JPY 160,975 | JPY 639.7 | JPY 636.2 |
| 2025-02-26 (Wednesday) | 45,993 | JPY 29,260,747 | JPY 29,260,747 | 0 | JPY -78,188 | JPY 636.2 | JPY 637.9 |
| 2025-02-25 (Tuesday) | 45,993 | JPY 29,338,935 | JPY 29,338,935 | 0 | JPY -87,386 | JPY 637.9 | JPY 639.8 |
| 2025-02-24 (Monday) | 45,993 | JPY 29,426,321 | JPY 29,426,321 | 0 | JPY 0 | JPY 639.8 | JPY 639.8 |
| 2025-02-21 (Friday) | 45,993 | JPY 29,426,321 | JPY 29,426,321 | 0 | JPY 234,564 | JPY 639.8 | JPY 634.7 |
| 2025-02-20 (Thursday) | 45,993 | JPY 29,191,757 | JPY 29,191,757 | 0 | JPY -101,185 | JPY 634.7 | JPY 636.9 |
| 2025-02-19 (Wednesday) | 45,993 | JPY 29,292,942 | JPY 29,292,942 | 0 | JPY 68,990 | JPY 636.9 | JPY 635.4 |
| 2025-02-18 (Tuesday) | 45,993 | JPY 29,223,952 | JPY 29,223,952 | 0 | JPY 114,982 | JPY 635.4 | JPY 632.9 |
| 2025-02-17 (Monday) | 45,993 | JPY 29,108,970 | JPY 29,108,970 | 0 | JPY -372,543 | JPY 632.9 | JPY 641 |
| 2025-02-14 (Friday) | 45,993 | JPY 29,481,513 | JPY 29,481,513 | 0 | JPY -165,575 | JPY 641 | JPY 644.6 |
| 2025-02-13 (Thursday) | 45,993 | JPY 29,647,088 | JPY 29,647,088 | 0 | JPY 409,338 | JPY 644.6 | JPY 635.7 |
| 2025-02-12 (Wednesday) | 45,993 | JPY 29,237,750 | JPY 29,237,750 | 0 | JPY -119,582 | JPY 635.7 | JPY 638.3 |
| 2025-02-11 (Tuesday) | 45,993 | JPY 29,357,332 | JPY 29,357,332 | 0 | JPY 0 | JPY 638.3 | JPY 638.3 |
| 2025-02-10 (Monday) | 45,993 | JPY 29,357,332 | JPY 29,357,332 | 0 | JPY -41,394 | JPY 638.3 | JPY 639.2 |
| 2025-02-07 (Friday) | 45,993 | JPY 29,398,726 | JPY 29,398,726 | 0 | JPY 142,579 | JPY 639.2 | JPY 636.1 |
| 2025-02-06 (Thursday) | 45,993 | JPY 29,256,147 | JPY 29,256,147 | 0 | JPY -36,795 | JPY 636.1 | JPY 636.9 |
| 2025-02-05 (Wednesday) | 45,993 | JPY 29,292,942 | JPY 29,292,942 | 0 | JPY -68,989 | JPY 636.9 | JPY 638.4 |
| 2025-02-04 (Tuesday) | 45,993 | JPY 29,361,931 | JPY 29,361,931 | 0 | JPY 367,944 | JPY 638.4 | JPY 630.4 |
| 2025-02-03 (Monday) | 45,993 | JPY 28,993,987 | JPY 28,993,987 | 0 | JPY -2,060,487 | JPY 630.4 | JPY 675.2 |
| 2025-01-31 (Friday) | 45,993 | JPY 31,054,474 | JPY 31,054,474 | 0 | JPY 225,366 | JPY 675.2 | JPY 670.3 |
| 2025-01-30 (Thursday) | 45,993 | JPY 30,829,108 | JPY 30,829,108 | 0 | JPY 91,986 | JPY 670.3 | JPY 668.3 |
| 2025-01-29 (Wednesday) | 45,993 | JPY 30,737,122 | JPY 30,737,122 | 0 | JPY -363,345 | JPY 668.3 | JPY 676.2 |
| 2025-01-28 (Tuesday) | 45,993 | JPY 31,100,467 | JPY 31,100,467 | 0 | JPY -211,567 | JPY 676.2 | JPY 680.8 |
| 2025-01-27 (Monday) | 45,993 | JPY 31,312,034 | JPY 31,312,034 | 0 | JPY 436,933 | JPY 680.8 | JPY 671.3 |
| 2025-01-24 (Friday) | 45,993 | JPY 30,875,101 | JPY 30,875,101 | 0 | JPY -183,972 | JPY 671.3 | JPY 675.3 |
| 2025-01-23 (Thursday) | 45,993 | JPY 31,059,073 | JPY 31,059,073 | 0 | JPY -170,174 | JPY 675.3 | JPY 679 |
| 2025-01-22 (Wednesday) | 45,993 | JPY 31,229,247 | JPY 31,229,247 | ||||
| 2025-01-21 (Tuesday) | 44,993 | JPY 30,212,800 | JPY 30,212,800 | ||||
| 2025-01-20 (Monday) | 44,993 | JPY 30,208,300 | JPY 30,208,300 | ||||
| 2025-01-17 (Friday) | 44,993 | JPY 29,654,886 | JPY 29,654,886 | ||||
| 2025-01-16 (Thursday) | 44,993 | JPY 29,447,919 | JPY 29,447,919 | ||||
| 2025-01-15 (Wednesday) | 44,993 | JPY 29,735,874 | JPY 29,735,874 | ||||
| 2025-01-14 (Tuesday) | 44,993 | JPY 29,587,397 | JPY 29,587,397 | ||||
| 2025-01-13 (Monday) | 44,993 | JPY 29,924,844 | JPY 29,924,844 | ||||
| 2025-01-10 (Friday) | 44,993 | JPY 29,924,844 | JPY 29,924,844 | ||||
| 2025-01-09 (Thursday) | 44,993 | JPY 29,987,835 | JPY 29,987,835 | ||||
| 2025-01-09 (Thursday) | 44,993 | JPY 29,987,835 | JPY 29,987,835 | ||||
| 2025-01-09 (Thursday) | 44,993 | JPY 29,987,835 | JPY 29,987,835 | ||||
| 2025-01-08 (Wednesday) | 44,993 | JPY 30,518,752 | JPY 30,518,752 | ||||
| 2025-01-08 (Wednesday) | 44,993 | JPY 30,518,752 | JPY 30,518,752 | ||||
| 2025-01-08 (Wednesday) | 44,993 | JPY 30,518,752 | JPY 30,518,752 | ||||
| 2025-01-02 (Thursday) | 44,993 | JPY 30,905,692 | JPY 30,905,692 | ||||
| 2024-12-31 (Tuesday) | 44,993 | JPY 30,905,692 | JPY 30,905,692 | ||||
| 2024-12-30 (Monday) | 44,993 | JPY 30,905,692 | JPY 30,905,692 | ||||
| 2024-12-27 (Friday) | 44,993 | JPY 30,802,208 | JPY 30,802,208 | ||||
| 2024-12-26 (Thursday) | 44,993 | JPY 30,415,268 | JPY 30,415,268 | ||||
| 2024-12-24 (Tuesday) | 44,993 | JPY 29,992,334 | JPY 29,992,334 | ||||
| 2024-12-23 (Monday) | 44,993 | JPY 29,951,840 | JPY 29,951,840 | ||||
| 2024-12-20 (Friday) | 44,993 | JPY 29,920,345 | JPY 29,920,345 | ||||
| 2024-12-19 (Thursday) | 44,993 | JPY 29,618,892 | JPY 29,618,892 | ||||
| 2024-12-18 (Wednesday) | 44,993 | JPY 29,825,860 | JPY 29,825,860 | ||||
| 2024-12-17 (Tuesday) | 44,993 | JPY 29,834,858 | JPY 29,834,858 | ||||
| 2024-12-16 (Monday) | 45,993 | JPY 31,059,073 | JPY 31,059,073 | ||||
| 2024-12-13 (Friday) | 45,993 | JPY 31,031,477 | JPY 31,031,477 | ||||
| 2024-12-11 (Wednesday) | 45,993 | JPY 31,215,449 | JPY 31,215,449 | ||||
| 2024-12-06 (Friday) | 39,693 | JPY 26,411,722 | JPY 26,411,722 | 0 | JPY 51,601 | JPY 665.4 | JPY 664.1 |
| 2024-12-05 (Thursday) | 39,693 | JPY 26,360,121 | JPY 26,360,121 | 0 | JPY -103,202 | JPY 664.1 | JPY 666.7 |
| 2024-12-04 (Wednesday) | 39,693 | JPY 26,463,323 | JPY 26,463,323 | 0 | JPY -150,834 | JPY 666.7 | JPY 670.5 |
| 2024-12-03 (Tuesday) | 39,693 | JPY 26,614,157 | JPY 26,614,157 | 0 | JPY 166,711 | JPY 670.5 | JPY 666.3 |
| 2024-12-02 (Monday) | 39,693 | JPY 26,447,446 | JPY 26,447,446 | 0 | JPY 329,452 | JPY 666.3 | JPY 658 |
| 2024-11-29 (Friday) | 39,693 | JPY 26,117,994 | JPY 26,117,994 | 0 | JPY -3,969 | JPY 658 | JPY 658.1 |
| 2024-11-28 (Thursday) | 39,693 | JPY 26,121,963 | JPY 26,121,963 | 0 | JPY 297,697 | JPY 658.1 | JPY 650.6 |
| 2024-11-27 (Wednesday) | 39,693 | JPY 25,824,266 | JPY 25,824,266 | 0 | JPY -841,491 | JPY 650.6 | JPY 671.8 |
| 2024-11-26 (Tuesday) | 39,693 | JPY 26,665,757 | JPY 26,665,757 | 0 | JPY -162,742 | JPY 671.8 | JPY 675.9 |
| 2024-11-25 (Monday) | 39,693 | JPY 26,828,499 | JPY 26,828,499 | 0 | JPY 142,895 | JPY 675.9 | JPY 672.3 |
| 2024-11-22 (Friday) | 39,693 | JPY 26,685,604 | JPY 26,685,604 | 0 | JPY 226,250 | JPY 672.3 | JPY 666.6 |
| 2024-11-21 (Thursday) | 39,693 | JPY 26,459,354 | JPY 26,459,354 | 0 | JPY -150,833 | JPY 666.6 | JPY 670.4 |
| 2024-11-20 (Wednesday) | 39,693 | JPY 26,610,187 | JPY 26,610,187 | 0 | JPY -43,663 | JPY 670.4 | JPY 671.5 |
| 2024-11-19 (Tuesday) | 39,693 | JPY 26,653,850 | JPY 26,653,850 | 0 | JPY 281,821 | JPY 671.5 | JPY 664.4 |
| 2024-11-18 (Monday) | 39,693 | JPY 26,372,029 | JPY 26,372,029 | 0 | JPY -392,961 | JPY 664.4 | JPY 674.3 |
| 2024-11-12 (Tuesday) | 39,693 | JPY 26,764,990 | JPY 26,764,990 | 0 | JPY -111,140 | JPY 674.3 | JPY 677.1 |
| 2024-11-11 (Monday) | 39,693 | JPY 26,876,130 | JPY 26,876,130 | 0 | JPY -555,702 | JPY 677.1 | JPY 691.1 |
| 2024-10-25 (Friday) | 39,693 | JPY 27,431,832 | JPY 27,431,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,000 | 600.600 | 590.100 | 591.150 | JPY 591,150 | 648.46 |
| 2025-04-04 | BUY | 1,000 | 608.200 | 582.100 | 584.710 | JPY 584,710 | 656.09 |
* (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.