| 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 | NTN Corporation |
| Ticker | 6472.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6472.T holdings
| Date | Number of 6472.T Shares Held | Base Market Value of 6472.T Shares | Local Market Value of 6472.T Shares | Change in 6472.T Shares Held | Change in 6472.T Base Value | Current Price per 6472.T Share Held | Previous Price per 6472.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,793 | JPY 10,607,598 | JPY 10,607,598 | ||||
| 2025-05-07 (Wednesday) | 48,793 | JPY 10,583,202 | JPY 10,583,202 | 0 | JPY -322,034 | JPY 216.9 | JPY 223.5 |
| 2025-05-06 (Tuesday) | 48,793 | JPY 10,905,236 | JPY 10,905,236 | 0 | JPY 0 | JPY 223.5 | JPY 223.5 |
| 2025-05-05 (Monday) | 48,793 | JPY 10,905,236 | JPY 10,905,236 | 0 | JPY 0 | JPY 223.5 | JPY 223.5 |
| 2025-05-02 (Friday) | 48,793 | JPY 10,905,236 | JPY 10,905,236 | 0 | JPY 121,983 | JPY 223.5 | JPY 221 |
| 2025-05-01 (Thursday) | 48,793 | JPY 10,783,253 | JPY 10,783,253 | 0 | JPY 53,672 | JPY 221 | JPY 219.9 |
| 2025-04-30 (Wednesday) | 48,793 | JPY 10,729,581 | JPY 10,729,581 | 0 | JPY -58,551 | JPY 219.9 | JPY 221.1 |
| 2025-04-29 (Tuesday) | 48,793 | JPY 10,788,132 | JPY 10,788,132 | 0 | JPY 0 | JPY 221.1 | JPY 221.1 |
| 2025-04-28 (Monday) | 48,793 | JPY 10,788,132 | JPY 10,788,132 | 0 | JPY -4,880 | JPY 221.1 | JPY 221.2 |
| 2025-04-25 (Friday) | 48,793 | JPY 10,793,012 | JPY 10,793,012 | 0 | JPY 317,155 | JPY 221.2 | JPY 214.7 |
| 2025-04-24 (Thursday) | 48,793 | JPY 10,475,857 | JPY 10,475,857 | 0 | JPY 190,293 | JPY 214.7 | JPY 210.8 |
| 2025-04-23 (Wednesday) | 48,793 | JPY 10,285,564 | JPY 10,285,564 | 0 | JPY 219,568 | JPY 210.8 | JPY 206.3 |
| 2025-04-22 (Tuesday) | 48,793 | JPY 10,065,996 | JPY 10,065,996 | 0 | JPY 4,879 | JPY 206.3 | JPY 206.2 |
| 2025-04-21 (Monday) | 48,793 | JPY 10,061,117 | JPY 10,061,117 | 0 | JPY -268,361 | JPY 206.2 | JPY 211.7 |
| 2025-04-18 (Friday) | 48,793 | JPY 10,329,478 | JPY 10,329,478 | 0 | JPY 87,827 | JPY 211.7 | JPY 209.9 |
| 2025-04-17 (Thursday) | 48,793 | JPY 10,241,651 | JPY 10,241,651 | 0 | JPY 34,155 | JPY 209.9 | JPY 209.2 |
| 2025-04-16 (Wednesday) | 48,793 | JPY 10,207,496 | JPY 10,207,496 | 0 | JPY -136,620 | JPY 209.2 | JPY 212 |
| 2025-04-15 (Tuesday) | 48,793 | JPY 10,344,116 | JPY 10,344,116 | 1,000 | JPY 321,924 | JPY 212 | JPY 209.7 |
| 2025-04-14 (Monday) | 47,793 | JPY 10,022,192 | JPY 10,022,192 | 0 | JPY 23,896 | JPY 209.7 | JPY 209.2 |
| 2025-04-11 (Friday) | 47,793 | JPY 9,998,296 | JPY 9,998,296 | 0 | JPY -176,834 | JPY 209.2 | JPY 212.9 |
| 2025-04-10 (Thursday) | 47,793 | JPY 10,175,130 | JPY 10,175,130 | 0 | JPY 865,054 | JPY 212.9 | JPY 194.8 |
| 2025-04-09 (Wednesday) | 47,793 | JPY 9,310,076 | JPY 9,310,076 | 0 | JPY -602,192 | JPY 194.8 | JPY 207.4 |
| 2025-04-08 (Tuesday) | 47,793 | JPY 9,912,268 | JPY 9,912,268 | 0 | JPY 516,164 | JPY 207.4 | JPY 196.6 |
| 2025-04-07 (Monday) | 47,793 | JPY 9,396,104 | JPY 9,396,104 | 0 | JPY -927,184 | JPY 196.6 | JPY 216 |
| 2025-04-04 (Friday) | 47,793 | JPY 10,323,288 | JPY 10,323,288 | 1,000 | JPY -860,239 | JPY 216 | JPY 239 |
| 2025-04-02 (Wednesday) | 46,793 | JPY 11,183,527 | JPY 11,183,527 | 0 | JPY -32,755 | JPY 239 | JPY 239.7 |
| 2025-04-01 (Tuesday) | 46,793 | JPY 11,216,282 | JPY 11,216,282 | 0 | JPY -135,700 | JPY 239.7 | JPY 242.6 |
| 2025-03-31 (Monday) | 46,793 | JPY 11,351,982 | JPY 11,351,982 | 0 | JPY -280,758 | JPY 242.6 | JPY 248.6 |
| 2025-03-28 (Friday) | 46,793 | JPY 11,632,740 | JPY 11,632,740 | 0 | JPY -528,761 | JPY 248.6 | JPY 259.9 |
| 2025-03-27 (Thursday) | 46,793 | JPY 12,161,501 | JPY 12,161,501 | 0 | JPY -23,396 | JPY 259.9 | JPY 260.4 |
| 2025-03-26 (Wednesday) | 46,793 | JPY 12,184,897 | JPY 12,184,897 | 0 | JPY 98,265 | JPY 260.4 | JPY 258.3 |
| 2025-03-25 (Tuesday) | 46,793 | JPY 12,086,632 | JPY 12,086,632 | 0 | JPY -28,076 | JPY 258.3 | JPY 258.9 |
| 2025-03-24 (Monday) | 46,793 | JPY 12,114,708 | JPY 12,114,708 | 0 | JPY 131,021 | JPY 258.9 | JPY 256.1 |
| 2025-03-21 (Friday) | 46,793 | JPY 11,983,687 | JPY 11,983,687 | 0 | JPY -116,983 | JPY 256.1 | JPY 258.6 |
| 2025-03-20 (Thursday) | 46,793 | JPY 12,100,670 | JPY 12,100,670 | 0 | JPY 0 | JPY 258.6 | JPY 258.6 |
| 2025-03-19 (Wednesday) | 46,793 | JPY 12,100,670 | JPY 12,100,670 | 0 | JPY 9,359 | JPY 258.6 | JPY 258.4 |
| 2025-03-18 (Tuesday) | 46,793 | JPY 12,091,311 | JPY 12,091,311 | 0 | JPY 145,058 | JPY 258.4 | JPY 255.3 |
| 2025-03-17 (Monday) | 46,793 | JPY 11,946,253 | JPY 11,946,253 | 0 | JPY 280,758 | JPY 255.3 | JPY 249.3 |
| 2025-03-14 (Friday) | 46,793 | JPY 11,665,495 | JPY 11,665,495 | 0 | JPY 51,472 | JPY 249.3 | JPY 248.2 |
| 2025-03-13 (Thursday) | 46,793 | JPY 11,614,023 | JPY 11,614,023 | 0 | JPY -131,020 | JPY 248.2 | JPY 251 |
| 2025-03-12 (Wednesday) | 46,793 | JPY 11,745,043 | JPY 11,745,043 | 0 | JPY -70,190 | JPY 251 | JPY 252.5 |
| 2025-03-11 (Tuesday) | 46,793 | JPY 11,815,233 | JPY 11,815,233 | 0 | JPY 196,531 | JPY 252.5 | JPY 248.3 |
| 2025-03-10 (Monday) | 46,793 | JPY 11,618,702 | JPY 11,618,702 | 0 | JPY 60,831 | JPY 248.3 | JPY 247 |
| 2025-03-07 (Friday) | 46,793 | JPY 11,557,871 | JPY 11,557,871 | 0 | JPY -70,190 | JPY 247 | JPY 248.5 |
| 2025-03-06 (Thursday) | 46,793 | JPY 11,628,061 | JPY 11,628,061 | 0 | JPY 481,968 | JPY 248.5 | JPY 238.2 |
| 2025-03-05 (Wednesday) | 46,793 | JPY 11,146,093 | JPY 11,146,093 | 0 | JPY 154,417 | JPY 238.2 | JPY 234.9 |
| 2025-03-04 (Tuesday) | 46,793 | JPY 10,991,676 | JPY 10,991,676 | 0 | JPY -140,379 | JPY 234.9 | JPY 237.9 |
| 2025-03-03 (Monday) | 46,793 | JPY 11,132,055 | JPY 11,132,055 | 0 | JPY 32,755 | JPY 237.9 | JPY 237.2 |
| 2025-02-28 (Friday) | 46,793 | JPY 11,099,300 | JPY 11,099,300 | 0 | JPY -201,210 | JPY 237.2 | JPY 241.5 |
| 2025-02-27 (Thursday) | 46,793 | JPY 11,300,510 | JPY 11,300,510 | 0 | JPY 299,476 | JPY 241.5 | JPY 235.1 |
| 2025-02-26 (Wednesday) | 46,793 | JPY 11,001,034 | JPY 11,001,034 | 0 | JPY -107,624 | JPY 235.1 | JPY 237.4 |
| 2025-02-25 (Tuesday) | 46,793 | JPY 11,108,658 | JPY 11,108,658 | 0 | JPY -84,228 | JPY 237.4 | JPY 239.2 |
| 2025-02-24 (Monday) | 46,793 | JPY 11,192,886 | JPY 11,192,886 | 0 | JPY 0 | JPY 239.2 | JPY 239.2 |
| 2025-02-21 (Friday) | 46,793 | JPY 11,192,886 | JPY 11,192,886 | 0 | JPY 56,152 | JPY 239.2 | JPY 238 |
| 2025-02-20 (Thursday) | 46,793 | JPY 11,136,734 | JPY 11,136,734 | 0 | JPY -121,662 | JPY 238 | JPY 240.6 |
| 2025-02-19 (Wednesday) | 46,793 | JPY 11,258,396 | JPY 11,258,396 | 0 | JPY 88,907 | JPY 240.6 | JPY 238.7 |
| 2025-02-18 (Tuesday) | 46,793 | JPY 11,169,489 | JPY 11,169,489 | 0 | JPY -14,038 | JPY 238.7 | JPY 239 |
| 2025-02-17 (Monday) | 46,793 | JPY 11,183,527 | JPY 11,183,527 | 0 | JPY -116,983 | JPY 239 | JPY 241.5 |
| 2025-02-14 (Friday) | 46,793 | JPY 11,300,510 | JPY 11,300,510 | 0 | JPY -98,265 | JPY 241.5 | JPY 243.6 |
| 2025-02-13 (Thursday) | 46,793 | JPY 11,398,775 | JPY 11,398,775 | 0 | JPY 107,624 | JPY 243.6 | JPY 241.3 |
| 2025-02-12 (Wednesday) | 46,793 | JPY 11,291,151 | JPY 11,291,151 | 0 | JPY 60,831 | JPY 241.3 | JPY 240 |
| 2025-02-11 (Tuesday) | 46,793 | JPY 11,230,320 | JPY 11,230,320 | 0 | JPY 0 | JPY 240 | JPY 240 |
| 2025-02-10 (Monday) | 46,793 | JPY 11,230,320 | JPY 11,230,320 | 0 | JPY -191,851 | JPY 240 | JPY 244.1 |
| 2025-02-07 (Friday) | 46,793 | JPY 11,422,171 | JPY 11,422,171 | 0 | JPY -98,266 | JPY 244.1 | JPY 246.2 |
| 2025-02-06 (Thursday) | 46,793 | JPY 11,520,437 | JPY 11,520,437 | 0 | JPY -23,396 | JPY 246.2 | JPY 246.7 |
| 2025-02-05 (Wednesday) | 46,793 | JPY 11,543,833 | JPY 11,543,833 | 0 | JPY 74,869 | JPY 246.7 | JPY 245.1 |
| 2025-02-04 (Tuesday) | 46,793 | JPY 11,468,964 | JPY 11,468,964 | 0 | JPY 88,906 | JPY 245.1 | JPY 243.2 |
| 2025-02-03 (Monday) | 46,793 | JPY 11,380,058 | JPY 11,380,058 | 0 | JPY -294,796 | JPY 243.2 | JPY 249.5 |
| 2025-01-31 (Friday) | 46,793 | JPY 11,674,854 | JPY 11,674,854 | 0 | JPY 46,793 | JPY 249.5 | JPY 248.5 |
| 2025-01-30 (Thursday) | 46,793 | JPY 11,628,061 | JPY 11,628,061 | 0 | JPY 23,397 | JPY 248.5 | JPY 248 |
| 2025-01-29 (Wednesday) | 46,793 | JPY 11,604,664 | JPY 11,604,664 | 0 | JPY -112,303 | JPY 248 | JPY 250.4 |
| 2025-01-28 (Tuesday) | 46,793 | JPY 11,716,967 | JPY 11,716,967 | 0 | JPY 9,358 | JPY 250.4 | JPY 250.2 |
| 2025-01-27 (Monday) | 46,793 | JPY 11,707,609 | JPY 11,707,609 | 0 | JPY 238,645 | JPY 250.2 | JPY 245.1 |
| 2025-01-24 (Friday) | 46,793 | JPY 11,468,964 | JPY 11,468,964 | 0 | JPY -168,455 | JPY 245.1 | JPY 248.7 |
| 2025-01-23 (Thursday) | 46,793 | JPY 11,637,419 | JPY 11,637,419 | 0 | JPY -93,586 | JPY 248.7 | JPY 250.7 |
| 2025-01-22 (Wednesday) | 46,793 | JPY 11,731,005 | JPY 11,731,005 | ||||
| 2025-01-21 (Tuesday) | 45,793 | JPY 11,388,719 | JPY 11,388,719 | ||||
| 2025-01-20 (Monday) | 45,793 | JPY 11,443,671 | JPY 11,443,671 | ||||
| 2025-01-17 (Friday) | 45,793 | JPY 11,182,651 | JPY 11,182,651 | ||||
| 2025-01-16 (Thursday) | 45,793 | JPY 11,091,065 | JPY 11,091,065 | ||||
| 2025-01-15 (Wednesday) | 45,793 | JPY 11,150,596 | JPY 11,150,596 | ||||
| 2025-01-14 (Tuesday) | 45,793 | JPY 11,081,906 | JPY 11,081,906 | ||||
| 2025-01-13 (Monday) | 45,793 | JPY 11,159,754 | JPY 11,159,754 | ||||
| 2025-01-10 (Friday) | 45,793 | JPY 11,159,754 | JPY 11,159,754 | ||||
| 2025-01-09 (Thursday) | 45,793 | JPY 11,168,913 | JPY 11,168,913 | ||||
| 2025-01-09 (Thursday) | 45,793 | JPY 11,168,913 | JPY 11,168,913 | ||||
| 2025-01-09 (Thursday) | 45,793 | JPY 11,168,913 | JPY 11,168,913 | ||||
| 2025-01-08 (Wednesday) | 45,793 | JPY 11,439,091 | JPY 11,439,091 | ||||
| 2025-01-08 (Wednesday) | 45,793 | JPY 11,439,091 | JPY 11,439,091 | ||||
| 2025-01-08 (Wednesday) | 45,793 | JPY 11,439,091 | JPY 11,439,091 | ||||
| 2025-01-02 (Thursday) | 45,793 | JPY 11,663,477 | JPY 11,663,477 | ||||
| 2024-12-31 (Tuesday) | 45,793 | JPY 11,663,477 | JPY 11,663,477 | ||||
| 2024-12-30 (Monday) | 45,793 | JPY 11,663,477 | JPY 11,663,477 | ||||
| 2024-12-27 (Friday) | 45,793 | JPY 11,668,056 | JPY 11,668,056 | ||||
| 2024-12-26 (Thursday) | 45,793 | JPY 11,544,415 | JPY 11,544,415 | ||||
| 2024-12-24 (Tuesday) | 45,793 | JPY 11,471,147 | JPY 11,471,147 | ||||
| 2024-12-23 (Monday) | 45,793 | JPY 11,507,781 | JPY 11,507,781 | ||||
| 2024-12-20 (Friday) | 45,793 | JPY 11,439,091 | JPY 11,439,091 | ||||
| 2024-12-19 (Thursday) | 45,793 | JPY 11,297,133 | JPY 11,297,133 | ||||
| 2024-12-18 (Wednesday) | 45,793 | JPY 11,178,071 | JPY 11,178,071 | ||||
| 2024-12-17 (Tuesday) | 45,793 | JPY 11,155,175 | JPY 11,155,175 | ||||
| 2024-12-16 (Monday) | 46,793 | JPY 11,501,719 | JPY 11,501,719 | ||||
| 2024-12-13 (Friday) | 46,793 | JPY 11,478,323 | JPY 11,478,323 | ||||
| 2024-12-11 (Wednesday) | 46,793 | JPY 11,478,323 | JPY 11,478,323 | ||||
| 2024-12-06 (Friday) | 46,793 | JPY 11,169,489 | JPY 11,169,489 | 0 | JPY -79,548 | JPY 238.7 | JPY 240.4 |
| 2024-12-05 (Thursday) | 46,793 | JPY 11,249,037 | JPY 11,249,037 | 0 | JPY 65,510 | JPY 240.4 | JPY 239 |
| 2024-12-04 (Wednesday) | 46,793 | JPY 11,183,527 | JPY 11,183,527 | 0 | JPY -116,983 | JPY 239 | JPY 241.5 |
| 2024-12-03 (Tuesday) | 46,793 | JPY 11,300,510 | JPY 11,300,510 | 0 | JPY 88,907 | JPY 241.5 | JPY 239.6 |
| 2024-12-02 (Monday) | 46,793 | JPY 11,211,603 | JPY 11,211,603 | 0 | JPY 205,889 | JPY 239.6 | JPY 235.2 |
| 2024-11-29 (Friday) | 46,793 | JPY 11,005,714 | JPY 11,005,714 | 0 | JPY -215,247 | JPY 235.2 | JPY 239.8 |
| 2024-11-28 (Thursday) | 46,793 | JPY 11,220,961 | JPY 11,220,961 | 0 | JPY 154,416 | JPY 239.8 | JPY 236.5 |
| 2024-11-27 (Wednesday) | 46,793 | JPY 11,066,545 | JPY 11,066,545 | 0 | JPY -416,457 | JPY 236.5 | JPY 245.4 |
| 2024-11-26 (Tuesday) | 46,793 | JPY 11,483,002 | JPY 11,483,002 | 0 | JPY -112,303 | JPY 245.4 | JPY 247.8 |
| 2024-11-25 (Monday) | 46,793 | JPY 11,595,305 | JPY 11,595,305 | 0 | JPY 46,793 | JPY 247.8 | JPY 246.8 |
| 2024-11-22 (Friday) | 46,793 | JPY 11,548,512 | JPY 11,548,512 | 0 | JPY 107,623 | JPY 246.8 | JPY 244.5 |
| 2024-11-21 (Thursday) | 46,793 | JPY 11,440,889 | JPY 11,440,889 | 0 | JPY 51,473 | JPY 244.5 | JPY 243.4 |
| 2024-11-20 (Wednesday) | 46,793 | JPY 11,389,416 | JPY 11,389,416 | 0 | JPY -131,021 | JPY 243.4 | JPY 246.2 |
| 2024-11-19 (Tuesday) | 46,793 | JPY 11,520,437 | JPY 11,520,437 | 0 | JPY 177,814 | JPY 246.2 | JPY 242.4 |
| 2024-11-18 (Monday) | 46,793 | JPY 11,342,623 | JPY 11,342,623 | 0 | JPY -37,435 | JPY 242.4 | JPY 243.2 |
| 2024-11-12 (Tuesday) | 46,793 | JPY 11,380,058 | JPY 11,380,058 | 0 | JPY -37,434 | JPY 243.2 | JPY 244 |
| 2024-11-11 (Monday) | 46,793 | JPY 11,417,492 | JPY 11,417,492 | 0 | JPY -191,851 | JPY 244 | JPY 248.1 |
| 2024-10-25 (Friday) | 46,793 | JPY 11,609,343 | JPY 11,609,343 |
| 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 | 214.000 | 211.600 | 211.840 | JPY 211,840 | 241.48 |
| 2025-04-04 | BUY | 1,000 | 221.700 | 211.600 | 212.610 | JPY 212,610 | 245.11 |
* (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.