| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 48,993 | JPY 54,872,160 | JPY 54,872,160 | 0 | JPY -293,958 | JPY 1120 | JPY 1126 |
| 2026-01-19 (Monday) | 48,993 | JPY 55,166,118 | JPY 55,166,118 | 0 | JPY -220,469 | JPY 1126 | JPY 1130.5 |
| 2026-01-16 (Friday) | 48,993 | JPY 55,386,587 | JPY 55,386,587 | 0 | JPY 563,420 | JPY 1130.5 | JPY 1119 |
| 2026-01-15 (Thursday) | 48,993 | JPY 54,823,167 | JPY 54,823,167 | 0 | JPY 612,412 | JPY 1119 | JPY 1106.5 |
| 2026-01-14 (Wednesday) | 48,993 | JPY 54,210,755 | JPY 54,210,755 | 1,000 | JPY 2,282,329 | JPY 1106.5 | JPY 1082 |
| 2026-01-13 (Tuesday) | 47,993 | JPY 51,928,426 | JPY 51,928,426 | 0 | JPY 1,679,755 | JPY 1082 | JPY 1047 |
| 2026-01-12 (Monday) | 47,993 | JPY 50,248,671 | JPY 50,248,671 | 0 | JPY 0 | JPY 1047 | JPY 1047 |
| 2026-01-09 (Friday) | 47,993 | JPY 50,248,671 | JPY 50,248,671 | 0 | JPY 551,919 | JPY 1047 | JPY 1035.5 |
| 2026-01-08 (Thursday) | 47,993 | JPY 49,696,752 | JPY 49,696,752 | 0 | JPY -47,993 | JPY 1035.5 | JPY 1036.5 |
| 2026-01-07 (Wednesday) | 47,993 | JPY 49,744,745 | JPY 49,744,745 | 0 | JPY 887,871 | JPY 1036.5 | JPY 1018 |
| 2026-01-06 (Tuesday) | 47,993 | JPY 48,856,874 | JPY 48,856,874 | 0 | JPY 1,247,818 | JPY 1018 | JPY 992 |
| 2026-01-05 (Monday) | 47,993 | JPY 47,609,056 | JPY 47,609,056 | 0 | JPY 777,487 | JPY 992 | JPY 975.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 1,000 | 1,109.000 | 1,083.500 | 1,086.050 | JPY 1,086,050 | 729.14 |
| 2025-11-06 | SELL | -1,000 | 912.000 | 887.600 | 890.040 | JPY -890,040 | 672.89 Loss of -217,154 on sale |
| 2025-09-25 | SELL | -1,000 | 792.900 | 784.800 | 785.610 | JPY -785,610 | 655.65 Loss of -129,957 on sale |
| 2025-08-01 | SELL | -1,000 | 718.900 | 691.200 | 693.970 | JPY -693,970 | 650.84 Loss of -43,130 on sale |
| 2025-05-21 | BUY | 1,000 | 656.900 | 650.300 | 650.960 | JPY 650,960 | 641.13 |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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