| 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 | JTEKT Corporation |
| Ticker | 6473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6473.T holdings
| Date | Number of 6473.T Shares Held | Base Market Value of 6473.T Shares | Local Market Value of 6473.T Shares | Change in 6473.T Shares Held | Change in 6473.T Base Value | Current Price per 6473.T Share Held | Previous Price per 6473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,193 | JPY 52,690,985 | JPY 52,690,985 | 0 | JPY -542,719 | JPY 1116.5 | JPY 1128 |
| 2025-05-07 (Wednesday) | 47,193 | JPY 53,233,704 | JPY 53,233,704 | 0 | JPY -47,193 | JPY 1128 | JPY 1129 |
| 2025-05-06 (Tuesday) | 47,193 | JPY 53,280,897 | JPY 53,280,897 | 0 | JPY 0 | JPY 1129 | JPY 1129 |
| 2025-05-05 (Monday) | 47,193 | JPY 53,280,897 | JPY 53,280,897 | 0 | JPY 0 | JPY 1129 | JPY 1129 |
| 2025-05-02 (Friday) | 47,193 | JPY 53,280,897 | JPY 53,280,897 | 0 | JPY 613,509 | JPY 1129 | JPY 1116 |
| 2025-05-01 (Thursday) | 47,193 | JPY 52,667,388 | JPY 52,667,388 | 0 | JPY 589,912 | JPY 1116 | JPY 1103.5 |
| 2025-04-30 (Wednesday) | 47,193 | JPY 52,077,476 | JPY 52,077,476 | 0 | JPY -896,667 | JPY 1103.5 | JPY 1122.5 |
| 2025-04-29 (Tuesday) | 47,193 | JPY 52,974,143 | JPY 52,974,143 | 0 | JPY 0 | JPY 1122.5 | JPY 1122.5 |
| 2025-04-28 (Monday) | 47,193 | JPY 52,974,143 | JPY 52,974,143 | 0 | JPY -70,789 | JPY 1122.5 | JPY 1124 |
| 2025-04-25 (Friday) | 47,193 | JPY 53,044,932 | JPY 53,044,932 | 0 | JPY 4,318,159 | JPY 1124 | JPY 1032.5 |
| 2025-04-24 (Thursday) | 47,193 | JPY 48,726,773 | JPY 48,726,773 | 0 | JPY 1,345,001 | JPY 1032.5 | JPY 1004 |
| 2025-04-23 (Wednesday) | 47,193 | JPY 47,381,772 | JPY 47,381,772 | 0 | JPY 2,317,176 | JPY 1004 | JPY 954.9 |
| 2025-04-22 (Tuesday) | 47,193 | JPY 45,064,596 | JPY 45,064,596 | 0 | JPY 693,737 | JPY 954.9 | JPY 940.2 |
| 2025-04-21 (Monday) | 47,193 | JPY 44,370,859 | JPY 44,370,859 | 0 | JPY -1,500,737 | JPY 940.2 | JPY 972 |
| 2025-04-18 (Friday) | 47,193 | JPY 45,871,596 | JPY 45,871,596 | 0 | JPY 306,754 | JPY 972 | JPY 965.5 |
| 2025-04-17 (Thursday) | 47,193 | JPY 45,564,842 | JPY 45,564,842 | 0 | JPY 415,299 | JPY 965.5 | JPY 956.7 |
| 2025-04-16 (Wednesday) | 47,193 | JPY 45,149,543 | JPY 45,149,543 | 0 | JPY -302,035 | JPY 956.7 | JPY 963.1 |
| 2025-04-15 (Tuesday) | 47,193 | JPY 45,451,578 | JPY 45,451,578 | 1,000 | JPY 1,725,284 | JPY 963.1 | JPY 946.6 |
| 2025-04-14 (Monday) | 46,193 | JPY 43,726,294 | JPY 43,726,294 | 0 | JPY -332,589 | JPY 946.6 | JPY 953.8 |
| 2025-04-11 (Friday) | 46,193 | JPY 44,058,883 | JPY 44,058,883 | 0 | JPY -1,339,597 | JPY 953.8 | JPY 982.8 |
| 2025-04-10 (Thursday) | 46,193 | JPY 45,398,480 | JPY 45,398,480 | 0 | JPY 3,723,155 | JPY 982.8 | JPY 902.2 |
| 2025-04-09 (Wednesday) | 46,193 | JPY 41,675,325 | JPY 41,675,325 | 0 | JPY -2,180,309 | JPY 902.2 | JPY 949.4 |
| 2025-04-08 (Tuesday) | 46,193 | JPY 43,855,634 | JPY 43,855,634 | 0 | JPY 2,438,990 | JPY 949.4 | JPY 896.6 |
| 2025-04-07 (Monday) | 46,193 | JPY 41,416,644 | JPY 41,416,644 | 0 | JPY -3,875,593 | JPY 896.6 | JPY 980.5 |
| 2025-04-04 (Friday) | 46,193 | JPY 45,292,237 | JPY 45,292,237 | 1,000 | JPY -5,301,327 | JPY 980.5 | JPY 1119.5 |
| 2025-04-02 (Wednesday) | 45,193 | JPY 50,593,564 | JPY 50,593,564 | 0 | JPY 180,772 | JPY 1119.5 | JPY 1115.5 |
| 2025-04-01 (Tuesday) | 45,193 | JPY 50,412,792 | JPY 50,412,792 | 0 | JPY -542,316 | JPY 1115.5 | JPY 1127.5 |
| 2025-03-31 (Monday) | 45,193 | JPY 50,955,108 | JPY 50,955,108 | 3,300 | JPY 2,757,211 | JPY 1127.5 | JPY 1150.5 |
| 2025-03-28 (Friday) | 41,893 | JPY 48,197,897 | JPY 48,197,897 | 0 | JPY -1,801,399 | JPY 1150.5 | JPY 1193.5 |
| 2025-03-27 (Thursday) | 41,893 | JPY 49,999,296 | JPY 49,999,296 | 0 | JPY -1,110,164 | JPY 1193.5 | JPY 1220 |
| 2025-03-26 (Wednesday) | 41,893 | JPY 51,109,460 | JPY 51,109,460 | 0 | JPY 795,967 | JPY 1220 | JPY 1201 |
| 2025-03-25 (Tuesday) | 41,893 | JPY 50,313,493 | JPY 50,313,493 | 0 | JPY 670,288 | JPY 1201 | JPY 1185 |
| 2025-03-24 (Monday) | 41,893 | JPY 49,643,205 | JPY 49,643,205 | 0 | JPY 481,769 | JPY 1185 | JPY 1173.5 |
| 2025-03-21 (Friday) | 41,893 | JPY 49,161,436 | JPY 49,161,436 | 0 | JPY -272,304 | JPY 1173.5 | JPY 1180 |
| 2025-03-20 (Thursday) | 41,893 | JPY 49,433,740 | JPY 49,433,740 | 0 | JPY 0 | JPY 1180 | JPY 1180 |
| 2025-03-19 (Wednesday) | 41,893 | JPY 49,433,740 | JPY 49,433,740 | 0 | JPY 460,823 | JPY 1180 | JPY 1169 |
| 2025-03-18 (Tuesday) | 41,893 | JPY 48,972,917 | JPY 48,972,917 | 0 | JPY 628,395 | JPY 1169 | JPY 1154 |
| 2025-03-17 (Monday) | 41,893 | JPY 48,344,522 | JPY 48,344,522 | 0 | JPY 670,288 | JPY 1154 | JPY 1138 |
| 2025-03-14 (Friday) | 41,893 | JPY 47,674,234 | JPY 47,674,234 | 0 | JPY 523,662 | JPY 1138 | JPY 1125.5 |
| 2025-03-13 (Thursday) | 41,893 | JPY 47,150,572 | JPY 47,150,572 | 0 | JPY -1,068,271 | JPY 1125.5 | JPY 1151 |
| 2025-03-12 (Wednesday) | 41,893 | JPY 48,218,843 | JPY 48,218,843 | 0 | JPY 921,646 | JPY 1151 | JPY 1129 |
| 2025-03-11 (Tuesday) | 41,893 | JPY 47,297,197 | JPY 47,297,197 | 0 | JPY -628,395 | JPY 1129 | JPY 1144 |
| 2025-03-10 (Monday) | 41,893 | JPY 47,925,592 | JPY 47,925,592 | 0 | JPY -1,068,272 | JPY 1144 | JPY 1169.5 |
| 2025-03-07 (Friday) | 41,893 | JPY 48,993,864 | JPY 48,993,864 | 0 | JPY 628,395 | JPY 1169.5 | JPY 1154.5 |
| 2025-03-06 (Thursday) | 41,893 | JPY 48,365,469 | JPY 48,365,469 | 0 | JPY 125,679 | JPY 1154.5 | JPY 1151.5 |
| 2025-03-05 (Wednesday) | 41,893 | JPY 48,239,790 | JPY 48,239,790 | 0 | JPY 816,914 | JPY 1151.5 | JPY 1132 |
| 2025-03-04 (Tuesday) | 41,893 | JPY 47,422,876 | JPY 47,422,876 | 0 | JPY -1,089,218 | JPY 1132 | JPY 1158 |
| 2025-03-03 (Monday) | 41,893 | JPY 48,512,094 | JPY 48,512,094 | 0 | JPY 1,047,325 | JPY 1158 | JPY 1133 |
| 2025-02-28 (Friday) | 41,893 | JPY 47,464,769 | JPY 47,464,769 | 0 | JPY -1,508,148 | JPY 1133 | JPY 1169 |
| 2025-02-27 (Thursday) | 41,893 | JPY 48,972,917 | JPY 48,972,917 | 0 | JPY 356,090 | JPY 1169 | JPY 1160.5 |
| 2025-02-26 (Wednesday) | 41,893 | JPY 48,616,827 | JPY 48,616,827 | 0 | JPY 293,251 | JPY 1160.5 | JPY 1153.5 |
| 2025-02-25 (Tuesday) | 41,893 | JPY 48,323,576 | JPY 48,323,576 | 0 | JPY 62,840 | JPY 1153.5 | JPY 1152 |
| 2025-02-24 (Monday) | 41,893 | JPY 48,260,736 | JPY 48,260,736 | 0 | JPY 0 | JPY 1152 | JPY 1152 |
| 2025-02-21 (Friday) | 41,893 | JPY 48,260,736 | JPY 48,260,736 | 0 | JPY 586,502 | JPY 1152 | JPY 1138 |
| 2025-02-20 (Thursday) | 41,893 | JPY 47,674,234 | JPY 47,674,234 | 0 | JPY -1,235,844 | JPY 1138 | JPY 1167.5 |
| 2025-02-19 (Wednesday) | 41,893 | JPY 48,910,078 | JPY 48,910,078 | 0 | JPY 0 | JPY 1167.5 | JPY 1167.5 |
| 2025-02-18 (Tuesday) | 41,893 | JPY 48,910,078 | JPY 48,910,078 | 0 | JPY 125,679 | JPY 1167.5 | JPY 1164.5 |
| 2025-02-17 (Monday) | 41,893 | JPY 48,784,399 | JPY 48,784,399 | 0 | JPY -565,555 | JPY 1164.5 | JPY 1178 |
| 2025-02-14 (Friday) | 41,893 | JPY 49,349,954 | JPY 49,349,954 | 0 | JPY -83,786 | JPY 1178 | JPY 1180 |
| 2025-02-13 (Thursday) | 41,893 | JPY 49,433,740 | JPY 49,433,740 | 0 | JPY 586,502 | JPY 1180 | JPY 1166 |
| 2025-02-12 (Wednesday) | 41,893 | JPY 48,847,238 | JPY 48,847,238 | 0 | JPY -20,947 | JPY 1166 | JPY 1166.5 |
| 2025-02-11 (Tuesday) | 41,893 | JPY 48,868,185 | JPY 48,868,185 | 0 | JPY 0 | JPY 1166.5 | JPY 1166.5 |
| 2025-02-10 (Monday) | 41,893 | JPY 48,868,185 | JPY 48,868,185 | 0 | JPY -733,127 | JPY 1166.5 | JPY 1184 |
| 2025-02-07 (Friday) | 41,893 | JPY 49,601,312 | JPY 49,601,312 | 0 | JPY 649,341 | JPY 1184 | JPY 1168.5 |
| 2025-02-06 (Thursday) | 41,893 | JPY 48,951,971 | JPY 48,951,971 | 0 | JPY 20,947 | JPY 1168.5 | JPY 1168 |
| 2025-02-05 (Wednesday) | 41,893 | JPY 48,931,024 | JPY 48,931,024 | 0 | JPY 293,251 | JPY 1168 | JPY 1161 |
| 2025-02-04 (Tuesday) | 41,893 | JPY 48,637,773 | JPY 48,637,773 | 0 | JPY 1,173,004 | JPY 1161 | JPY 1133 |
| 2025-02-03 (Monday) | 41,893 | JPY 47,464,769 | JPY 47,464,769 | 0 | JPY -3,812,263 | JPY 1133 | JPY 1224 |
| 2025-01-31 (Friday) | 41,893 | JPY 51,277,032 | JPY 51,277,032 | 0 | JPY 3,079,135 | JPY 1224 | JPY 1150.5 |
| 2025-01-30 (Thursday) | 41,893 | JPY 48,197,897 | JPY 48,197,897 | 0 | JPY 41,893 | JPY 1150.5 | JPY 1149.5 |
| 2025-01-29 (Wednesday) | 41,893 | JPY 48,156,004 | JPY 48,156,004 | 0 | JPY 691,235 | JPY 1149.5 | JPY 1133 |
| 2025-01-28 (Tuesday) | 41,893 | JPY 47,464,769 | JPY 47,464,769 | 0 | JPY -1,173,004 | JPY 1133 | JPY 1161 |
| 2025-01-27 (Monday) | 41,893 | JPY 48,637,773 | JPY 48,637,773 | 0 | JPY 900,699 | JPY 1161 | JPY 1139.5 |
| 2025-01-24 (Friday) | 41,893 | JPY 47,737,074 | JPY 47,737,074 | 0 | JPY -230,411 | JPY 1139.5 | JPY 1145 |
| 2025-01-23 (Thursday) | 41,893 | JPY 47,967,485 | JPY 47,967,485 | 0 | JPY -146,626 | JPY 1145 | JPY 1148.5 |
| 2025-01-22 (Wednesday) | 41,893 | JPY 48,114,111 | JPY 48,114,111 | ||||
| 2025-01-21 (Tuesday) | 41,093 | JPY 46,414,544 | JPY 46,414,544 | ||||
| 2025-01-20 (Monday) | 41,093 | JPY 46,147,439 | JPY 46,147,439 | ||||
| 2025-01-17 (Friday) | 41,093 | JPY 45,263,940 | JPY 45,263,940 | ||||
| 2025-01-16 (Thursday) | 41,093 | JPY 45,263,940 | JPY 45,263,940 | ||||
| 2025-01-15 (Wednesday) | 41,093 | JPY 45,839,242 | JPY 45,839,242 | ||||
| 2025-01-14 (Tuesday) | 41,093 | JPY 45,859,788 | JPY 45,859,788 | ||||
| 2025-01-13 (Monday) | 41,093 | JPY 46,373,451 | JPY 46,373,451 | ||||
| 2025-01-10 (Friday) | 41,093 | JPY 46,373,451 | JPY 46,373,451 | ||||
| 2025-01-09 (Thursday) | 41,093 | JPY 46,537,823 | JPY 46,537,823 | ||||
| 2025-01-09 (Thursday) | 41,093 | JPY 46,537,823 | JPY 46,537,823 | ||||
| 2025-01-09 (Thursday) | 41,093 | JPY 46,537,823 | JPY 46,537,823 | ||||
| 2025-01-08 (Wednesday) | 41,093 | JPY 48,017,171 | JPY 48,017,171 | ||||
| 2025-01-08 (Wednesday) | 41,093 | JPY 48,017,171 | JPY 48,017,171 | ||||
| 2025-01-08 (Wednesday) | 41,093 | JPY 48,017,171 | JPY 48,017,171 | ||||
| 2025-01-02 (Thursday) | 41,093 | JPY 48,469,194 | JPY 48,469,194 | ||||
| 2024-12-31 (Tuesday) | 41,093 | JPY 48,469,194 | JPY 48,469,194 | ||||
| 2024-12-30 (Monday) | 41,093 | JPY 48,469,194 | JPY 48,469,194 | ||||
| 2024-12-27 (Friday) | 41,093 | JPY 48,243,182 | JPY 48,243,182 | ||||
| 2024-12-26 (Thursday) | 41,093 | JPY 47,606,241 | JPY 47,606,241 | ||||
| 2024-12-24 (Tuesday) | 41,093 | JPY 46,640,555 | JPY 46,640,555 | ||||
| 2024-12-23 (Monday) | 41,093 | JPY 47,113,125 | JPY 47,113,125 | ||||
| 2024-12-20 (Friday) | 41,093 | JPY 46,352,904 | JPY 46,352,904 | ||||
| 2024-12-19 (Thursday) | 41,093 | JPY 45,798,149 | JPY 45,798,149 | ||||
| 2024-12-18 (Wednesday) | 41,093 | JPY 46,024,160 | JPY 46,024,160 | ||||
| 2024-12-17 (Tuesday) | 41,093 | JPY 45,099,568 | JPY 45,099,568 | ||||
| 2024-12-16 (Monday) | 41,893 | JPY 47,255,304 | JPY 47,255,304 | ||||
| 2024-12-13 (Friday) | 41,893 | JPY 47,108,679 | JPY 47,108,679 | ||||
| 2024-12-11 (Wednesday) | 41,893 | JPY 46,543,123 | JPY 46,543,123 | ||||
| 2024-12-06 (Friday) | 41,893 | JPY 45,474,852 | JPY 45,474,852 | 0 | JPY 418,930 | JPY 1085.5 | JPY 1075.5 |
| 2024-12-05 (Thursday) | 41,893 | JPY 45,055,922 | JPY 45,055,922 | 0 | JPY 628,395 | JPY 1075.5 | JPY 1060.5 |
| 2024-12-04 (Wednesday) | 41,893 | JPY 44,427,527 | JPY 44,427,527 | 0 | JPY -670,288 | JPY 1060.5 | JPY 1076.5 |
| 2024-12-03 (Tuesday) | 41,893 | JPY 45,097,815 | JPY 45,097,815 | 0 | JPY 775,021 | JPY 1076.5 | JPY 1058 |
| 2024-12-02 (Monday) | 41,893 | JPY 44,322,794 | JPY 44,322,794 | 0 | JPY 418,930 | JPY 1058 | JPY 1048 |
| 2024-11-29 (Friday) | 41,893 | JPY 43,903,864 | JPY 43,903,864 | 0 | JPY -104,733 | JPY 1048 | JPY 1050.5 |
| 2024-11-28 (Thursday) | 41,893 | JPY 44,008,597 | JPY 44,008,597 | 0 | JPY 900,700 | JPY 1050.5 | JPY 1029 |
| 2024-11-27 (Wednesday) | 41,893 | JPY 43,107,897 | JPY 43,107,897 | 0 | JPY -2,052,757 | JPY 1029 | JPY 1078 |
| 2024-11-26 (Tuesday) | 41,893 | JPY 45,160,654 | JPY 45,160,654 | 0 | JPY -167,572 | JPY 1078 | JPY 1082 |
| 2024-11-25 (Monday) | 41,893 | JPY 45,328,226 | JPY 45,328,226 | 0 | JPY -188,519 | JPY 1082 | JPY 1086.5 |
| 2024-11-22 (Friday) | 41,893 | JPY 45,516,745 | JPY 45,516,745 | 0 | JPY 83,786 | JPY 1086.5 | JPY 1084.5 |
| 2024-11-21 (Thursday) | 41,893 | JPY 45,432,959 | JPY 45,432,959 | 0 | JPY 607,449 | JPY 1084.5 | JPY 1070 |
| 2024-11-20 (Wednesday) | 41,893 | JPY 44,825,510 | JPY 44,825,510 | 0 | JPY -146,626 | JPY 1070 | JPY 1073.5 |
| 2024-11-19 (Tuesday) | 41,893 | JPY 44,972,136 | JPY 44,972,136 | 0 | JPY 523,663 | JPY 1073.5 | JPY 1061 |
| 2024-11-18 (Monday) | 41,893 | JPY 44,448,473 | JPY 44,448,473 | 0 | JPY -377,037 | JPY 1061 | JPY 1070 |
| 2024-11-12 (Tuesday) | 41,893 | JPY 44,825,510 | JPY 44,825,510 | 0 | JPY -628,395 | JPY 1070 | JPY 1085 |
| 2024-11-11 (Monday) | 41,893 | JPY 45,453,905 | JPY 45,453,905 | 0 | JPY 3,414,279 | JPY 1085 | JPY 1003.5 |
| 2024-10-25 (Friday) | 41,893 | JPY 42,039,626 | JPY 42,039,626 |
| 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 | 969.000 | 957.700 | 958.830 | JPY 958,830 | 1,118.10 |
| 2025-04-04 | BUY | 1,000 | 1,004.500 | 947.400 | 953.110 | JPY 953,110 | 1,136.23 |
| 2025-03-31 | BUY | 3,300 | 1,127.500* | 1,136.95 |
* (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.