| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,118 | JPY 57,352,220 | JPY 57,352,220 | 0 | JPY 246,186 | JPY 6290 | JPY 6263 |
| 2025-05-07 (Wednesday) | 9,118 | JPY 57,106,034 | JPY 57,106,034 | 0 | JPY -939,154 | JPY 6263 | JPY 6366 |
| 2025-05-06 (Tuesday) | 9,118 | JPY 58,045,188 | JPY 58,045,188 | 0 | JPY 0 | JPY 6366 | JPY 6366 |
| 2025-05-05 (Monday) | 9,118 | JPY 58,045,188 | JPY 58,045,188 | 0 | JPY 0 | JPY 6366 | JPY 6366 |
| 2025-05-02 (Friday) | 9,118 | JPY 58,045,188 | JPY 58,045,188 | 0 | JPY -337,366 | JPY 6366 | JPY 6403 |
| 2025-05-01 (Thursday) | 9,118 | JPY 58,382,554 | JPY 58,382,554 | 0 | JPY 729,440 | JPY 6403 | JPY 6323 |
| 2025-04-30 (Wednesday) | 9,118 | JPY 57,653,114 | JPY 57,653,114 | 0 | JPY 2,525,686 | JPY 6323 | JPY 6046 |
| 2025-04-29 (Tuesday) | 9,118 | JPY 55,127,428 | JPY 55,127,428 | 0 | JPY 0 | JPY 6046 | JPY 6046 |
| 2025-04-28 (Monday) | 9,118 | JPY 55,127,428 | JPY 55,127,428 | 0 | JPY -2,516,568 | JPY 6046 | JPY 6322 |
| 2025-04-25 (Friday) | 9,118 | JPY 57,643,996 | JPY 57,643,996 | 0 | JPY 1,367,700 | JPY 6322 | JPY 6172 |
| 2025-04-24 (Thursday) | 9,118 | JPY 56,276,296 | JPY 56,276,296 | 0 | JPY 765,912 | JPY 6172 | JPY 6088 |
| 2025-04-23 (Wednesday) | 9,118 | JPY 55,510,384 | JPY 55,510,384 | 0 | JPY 2,078,904 | JPY 6088 | JPY 5860 |
| 2025-04-22 (Tuesday) | 9,118 | JPY 53,431,480 | JPY 53,431,480 | 0 | JPY -601,788 | JPY 5860 | JPY 5926 |
| 2025-04-21 (Monday) | 9,118 | JPY 54,033,268 | JPY 54,033,268 | 0 | JPY -145,888 | JPY 5926 | JPY 5942 |
| 2025-04-18 (Friday) | 9,118 | JPY 54,179,156 | JPY 54,179,156 | 0 | JPY -291,776 | JPY 5942 | JPY 5974 |
| 2025-04-17 (Thursday) | 9,118 | JPY 54,470,932 | JPY 54,470,932 | 0 | JPY 629,142 | JPY 5974 | JPY 5905 |
| 2025-04-16 (Wednesday) | 9,118 | JPY 53,841,790 | JPY 53,841,790 | 0 | JPY -1,960,370 | JPY 5905 | JPY 6120 |
| 2025-04-15 (Tuesday) | 9,118 | JPY 55,802,160 | JPY 55,802,160 | 200 | JPY 1,634,228 | JPY 6120 | JPY 6074 |
| 2025-04-14 (Monday) | 8,918 | JPY 54,167,932 | JPY 54,167,932 | 0 | JPY 686,686 | JPY 6074 | JPY 5997 |
| 2025-04-11 (Friday) | 8,918 | JPY 53,481,246 | JPY 53,481,246 | 0 | JPY 713,440 | JPY 5997 | JPY 5917 |
| 2025-04-10 (Thursday) | 8,918 | JPY 52,767,806 | JPY 52,767,806 | 0 | JPY 5,261,620 | JPY 5917 | JPY 5327 |
| 2025-04-09 (Wednesday) | 8,918 | JPY 47,506,186 | JPY 47,506,186 | 0 | JPY -1,623,076 | JPY 5327 | JPY 5509 |
| 2025-04-08 (Tuesday) | 8,918 | JPY 49,129,262 | JPY 49,129,262 | 0 | JPY 5,939,388 | JPY 5509 | JPY 4843 |
| 2025-04-07 (Monday) | 8,918 | JPY 43,189,874 | JPY 43,189,874 | 0 | JPY -6,082,076 | JPY 4843 | JPY 5525 |
| 2025-04-04 (Friday) | 8,918 | JPY 49,271,950 | JPY 49,271,950 | 200 | JPY -4,579,136 | JPY 5525 | JPY 6177 |
| 2025-04-02 (Wednesday) | 8,718 | JPY 53,851,086 | JPY 53,851,086 | 0 | JPY -1,107,186 | JPY 6177 | JPY 6304 |
| 2025-04-01 (Tuesday) | 8,718 | JPY 54,958,272 | JPY 54,958,272 | 0 | JPY 69,744 | JPY 6304 | JPY 6296 |
| 2025-03-31 (Monday) | 8,718 | JPY 54,888,528 | JPY 54,888,528 | 0 | JPY -2,536,938 | JPY 6296 | JPY 6587 |
| 2025-03-28 (Friday) | 8,718 | JPY 57,425,466 | JPY 57,425,466 | 0 | JPY -1,534,368 | JPY 6587 | JPY 6763 |
| 2025-03-27 (Thursday) | 8,718 | JPY 58,959,834 | JPY 58,959,834 | 0 | JPY -148,206 | JPY 6763 | JPY 6780 |
| 2025-03-26 (Wednesday) | 8,718 | JPY 59,108,040 | JPY 59,108,040 | 0 | JPY 496,926 | JPY 6780 | JPY 6723 |
| 2025-03-25 (Tuesday) | 8,718 | JPY 58,611,114 | JPY 58,611,114 | 0 | JPY 1,011,288 | JPY 6723 | JPY 6607 |
| 2025-03-24 (Monday) | 8,718 | JPY 57,599,826 | JPY 57,599,826 | 0 | JPY 897,954 | JPY 6607 | JPY 6504 |
| 2025-03-21 (Friday) | 8,718 | JPY 56,701,872 | JPY 56,701,872 | 0 | JPY -488,208 | JPY 6504 | JPY 6560 |
| 2025-03-20 (Thursday) | 8,718 | JPY 57,190,080 | JPY 57,190,080 | 0 | JPY 0 | JPY 6560 | JPY 6560 |
| 2025-03-19 (Wednesday) | 8,718 | JPY 57,190,080 | JPY 57,190,080 | 0 | JPY -139,488 | JPY 6560 | JPY 6576 |
| 2025-03-18 (Tuesday) | 8,718 | JPY 57,329,568 | JPY 57,329,568 | 0 | JPY 392,310 | JPY 6576 | JPY 6531 |
| 2025-03-17 (Monday) | 8,718 | JPY 56,937,258 | JPY 56,937,258 | 0 | JPY 244,104 | JPY 6531 | JPY 6503 |
| 2025-03-14 (Friday) | 8,718 | JPY 56,693,154 | JPY 56,693,154 | 0 | JPY 557,952 | JPY 6503 | JPY 6439 |
| 2025-03-13 (Thursday) | 8,718 | JPY 56,135,202 | JPY 56,135,202 | 0 | JPY -331,284 | JPY 6439 | JPY 6477 |
| 2025-03-12 (Wednesday) | 8,718 | JPY 56,466,486 | JPY 56,466,486 | 0 | JPY 322,566 | JPY 6477 | JPY 6440 |
| 2025-03-11 (Tuesday) | 8,718 | JPY 56,143,920 | JPY 56,143,920 | 0 | JPY -1,124,622 | JPY 6440 | JPY 6569 |
| 2025-03-10 (Monday) | 8,718 | JPY 57,268,542 | JPY 57,268,542 | 0 | JPY -366,156 | JPY 6569 | JPY 6611 |
| 2025-03-07 (Friday) | 8,718 | JPY 57,634,698 | JPY 57,634,698 | 0 | JPY -287,694 | JPY 6611 | JPY 6644 |
| 2025-03-06 (Thursday) | 8,718 | JPY 57,922,392 | JPY 57,922,392 | 0 | JPY 767,184 | JPY 6644 | JPY 6556 |
| 2025-03-05 (Wednesday) | 8,718 | JPY 57,155,208 | JPY 57,155,208 | 0 | JPY 636,414 | JPY 6556 | JPY 6483 |
| 2025-03-04 (Tuesday) | 8,718 | JPY 56,518,794 | JPY 56,518,794 | 0 | JPY -941,544 | JPY 6483 | JPY 6591 |
| 2025-03-03 (Monday) | 8,718 | JPY 57,460,338 | JPY 57,460,338 | 0 | JPY -78,462 | JPY 6591 | JPY 6600 |
| 2025-02-28 (Friday) | 8,718 | JPY 57,538,800 | JPY 57,538,800 | 0 | JPY -2,371,296 | JPY 6600 | JPY 6872 |
| 2025-02-27 (Thursday) | 8,718 | JPY 59,910,096 | JPY 59,910,096 | 0 | JPY 1,089,750 | JPY 6872 | JPY 6747 |
| 2025-02-26 (Wednesday) | 8,718 | JPY 58,820,346 | JPY 58,820,346 | 0 | JPY 662,568 | JPY 6747 | JPY 6671 |
| 2025-02-25 (Tuesday) | 8,718 | JPY 58,157,778 | JPY 58,157,778 | 0 | JPY -688,722 | JPY 6671 | JPY 6750 |
| 2025-02-24 (Monday) | 8,718 | JPY 58,846,500 | JPY 58,846,500 | 0 | JPY 0 | JPY 6750 | JPY 6750 |
| 2025-02-21 (Friday) | 8,718 | JPY 58,846,500 | JPY 58,846,500 | 0 | JPY -287,694 | JPY 6750 | JPY 6783 |
| 2025-02-20 (Thursday) | 8,718 | JPY 59,134,194 | JPY 59,134,194 | 0 | JPY -95,898 | JPY 6783 | JPY 6794 |
| 2025-02-19 (Wednesday) | 8,718 | JPY 59,230,092 | JPY 59,230,092 | 0 | JPY 130,770 | JPY 6794 | JPY 6779 |
| 2025-02-18 (Tuesday) | 8,718 | JPY 59,099,322 | JPY 59,099,322 | 0 | JPY -374,874 | JPY 6779 | JPY 6822 |
| 2025-02-17 (Monday) | 8,718 | JPY 59,474,196 | JPY 59,474,196 | 0 | JPY -418,464 | JPY 6822 | JPY 6870 |
| 2025-02-14 (Friday) | 8,718 | JPY 59,892,660 | JPY 59,892,660 | 0 | JPY -2,092,320 | JPY 6870 | JPY 7110 |
| 2025-02-13 (Thursday) | 8,718 | JPY 61,984,980 | JPY 61,984,980 | 0 | JPY 653,850 | JPY 7110 | JPY 7035 |
| 2025-02-12 (Wednesday) | 8,718 | JPY 61,331,130 | JPY 61,331,130 | 0 | JPY -1,429,752 | JPY 7035 | JPY 7199 |
| 2025-02-11 (Tuesday) | 8,718 | JPY 62,760,882 | JPY 62,760,882 | 0 | JPY 0 | JPY 7199 | JPY 7199 |
| 2025-02-10 (Monday) | 8,718 | JPY 62,760,882 | JPY 62,760,882 | 0 | JPY -444,618 | JPY 7199 | JPY 7250 |
| 2025-02-07 (Friday) | 8,718 | JPY 63,205,500 | JPY 63,205,500 | 0 | JPY 2,720,016 | JPY 7250 | JPY 6938 |
| 2025-02-06 (Thursday) | 8,718 | JPY 60,485,484 | JPY 60,485,484 | 0 | JPY 1,421,034 | JPY 6938 | JPY 6775 |
| 2025-02-05 (Wednesday) | 8,718 | JPY 59,064,450 | JPY 59,064,450 | 0 | JPY -802,056 | JPY 6775 | JPY 6867 |
| 2025-02-04 (Tuesday) | 8,718 | JPY 59,866,506 | JPY 59,866,506 | 0 | JPY -627,696 | JPY 6867 | JPY 6939 |
| 2025-02-03 (Monday) | 8,718 | JPY 60,494,202 | JPY 60,494,202 | 0 | JPY -4,324,128 | JPY 6939 | JPY 7435 |
| 2025-01-31 (Friday) | 8,718 | JPY 64,818,330 | JPY 64,818,330 | 0 | JPY -2,475,912 | JPY 7435 | JPY 7719 |
| 2025-01-30 (Thursday) | 8,718 | JPY 67,294,242 | JPY 67,294,242 | 0 | JPY 618,978 | JPY 7719 | JPY 7648 |
| 2025-01-29 (Wednesday) | 8,718 | JPY 66,675,264 | JPY 66,675,264 | 0 | JPY 732,312 | JPY 7648 | JPY 7564 |
| 2025-01-28 (Tuesday) | 8,718 | JPY 65,942,952 | JPY 65,942,952 | 0 | JPY -3,469,764 | JPY 7564 | JPY 7962 |
| 2025-01-27 (Monday) | 8,718 | JPY 69,412,716 | JPY 69,412,716 | 0 | JPY -697,440 | JPY 7962 | JPY 8042 |
| 2025-01-24 (Friday) | 8,718 | JPY 70,110,156 | JPY 70,110,156 | 0 | JPY -2,022,576 | JPY 8042 | JPY 8274 |
| 2025-01-23 (Thursday) | 8,718 | JPY 72,132,732 | JPY 72,132,732 | 0 | JPY -1,054,878 | JPY 8274 | JPY 8395 |
| 2025-01-22 (Wednesday) | 8,718 | JPY 73,187,610 | JPY 73,187,610 | ||||
| 2025-01-21 (Tuesday) | 8,518 | JPY 67,096,286 | JPY 67,096,286 | ||||
| 2025-01-20 (Monday) | 8,518 | JPY 66,994,070 | JPY 66,994,070 | ||||
| 2025-01-17 (Friday) | 8,518 | JPY 65,213,808 | JPY 65,213,808 | ||||
| 2025-01-16 (Thursday) | 8,518 | JPY 65,384,168 | JPY 65,384,168 | ||||
| 2025-01-15 (Wednesday) | 8,518 | JPY 65,290,470 | JPY 65,290,470 | ||||
| 2025-01-14 (Tuesday) | 8,518 | JPY 66,534,098 | JPY 66,534,098 | ||||
| 2025-01-13 (Monday) | 8,518 | JPY 68,152,518 | JPY 68,152,518 | ||||
| 2025-01-10 (Friday) | 8,518 | JPY 68,152,518 | JPY 68,152,518 | ||||
| 2025-01-09 (Thursday) | 8,518 | JPY 68,535,828 | JPY 68,535,828 | ||||
| 2025-01-09 (Thursday) | 8,518 | JPY 68,535,828 | JPY 68,535,828 | ||||
| 2025-01-09 (Thursday) | 8,518 | JPY 68,535,828 | JPY 68,535,828 | ||||
| 2025-01-08 (Wednesday) | 8,518 | JPY 70,648,292 | JPY 70,648,292 | ||||
| 2025-01-08 (Wednesday) | 8,518 | JPY 70,648,292 | JPY 70,648,292 | ||||
| 2025-01-08 (Wednesday) | 8,518 | JPY 70,648,292 | JPY 70,648,292 | ||||
| 2025-01-02 (Thursday) | 8,518 | JPY 72,897,044 | JPY 72,897,044 | ||||
| 2024-12-31 (Tuesday) | 8,518 | JPY 72,897,044 | JPY 72,897,044 | ||||
| 2024-12-30 (Monday) | 8,518 | JPY 72,897,044 | JPY 72,897,044 | ||||
| 2024-12-27 (Friday) | 8,518 | JPY 74,021,420 | JPY 74,021,420 | ||||
| 2024-12-26 (Thursday) | 8,518 | JPY 72,914,080 | JPY 72,914,080 | ||||
| 2024-12-24 (Tuesday) | 8,518 | JPY 72,496,698 | JPY 72,496,698 | ||||
| 2024-12-23 (Monday) | 8,518 | JPY 72,786,310 | JPY 72,786,310 | ||||
| 2024-12-20 (Friday) | 8,518 | JPY 72,420,036 | JPY 72,420,036 | ||||
| 2024-12-19 (Thursday) | 8,518 | JPY 73,689,218 | JPY 73,689,218 | ||||
| 2024-12-18 (Wednesday) | 8,518 | JPY 74,481,392 | JPY 74,481,392 | ||||
| 2024-12-17 (Tuesday) | 8,518 | JPY 74,166,226 | JPY 74,166,226 | ||||
| 2024-12-16 (Monday) | 8,718 | JPY 76,221,474 | JPY 76,221,474 | ||||
| 2024-12-13 (Friday) | 8,718 | JPY 75,628,650 | JPY 75,628,650 | ||||
| 2024-12-11 (Wednesday) | 8,718 | JPY 76,639,938 | JPY 76,639,938 | ||||
| 2024-12-06 (Friday) | 8,718 | JPY 76,718,400 | JPY 76,718,400 | 0 | JPY -2,074,884 | JPY 8800 | JPY 9038 |
| 2024-12-05 (Thursday) | 8,718 | JPY 78,793,284 | JPY 78,793,284 | 0 | JPY 1,386,162 | JPY 9038 | JPY 8879 |
| 2024-12-04 (Wednesday) | 8,718 | JPY 77,407,122 | JPY 77,407,122 | 0 | JPY -627,696 | JPY 8879 | JPY 8951 |
| 2024-12-03 (Tuesday) | 8,718 | JPY 78,034,818 | JPY 78,034,818 | 0 | JPY 2,257,962 | JPY 8951 | JPY 8692 |
| 2024-12-02 (Monday) | 8,718 | JPY 75,776,856 | JPY 75,776,856 | 0 | JPY 2,345,142 | JPY 8692 | JPY 8423 |
| 2024-11-29 (Friday) | 8,718 | JPY 73,431,714 | JPY 73,431,714 | 0 | JPY 453,336 | JPY 8423 | JPY 8371 |
| 2024-11-28 (Thursday) | 8,718 | JPY 72,978,378 | JPY 72,978,378 | 0 | JPY 435,900 | JPY 8371 | JPY 8321 |
| 2024-11-27 (Wednesday) | 8,718 | JPY 72,542,478 | JPY 72,542,478 | 0 | JPY -1,002,570 | JPY 8321 | JPY 8436 |
| 2024-11-26 (Tuesday) | 8,718 | JPY 73,545,048 | JPY 73,545,048 | 0 | JPY -2,589,246 | JPY 8436 | JPY 8733 |
| 2024-11-25 (Monday) | 8,718 | JPY 76,134,294 | JPY 76,134,294 | 0 | JPY 1,586,676 | JPY 8733 | JPY 8551 |
| 2024-11-22 (Friday) | 8,718 | JPY 74,547,618 | JPY 74,547,618 | 0 | JPY 566,670 | JPY 8551 | JPY 8486 |
| 2024-11-21 (Thursday) | 8,718 | JPY 73,980,948 | JPY 73,980,948 | 0 | JPY -217,950 | JPY 8486 | JPY 8511 |
| 2024-11-20 (Wednesday) | 8,718 | JPY 74,198,898 | JPY 74,198,898 | 0 | JPY 113,334 | JPY 8511 | JPY 8498 |
| 2024-11-19 (Tuesday) | 8,718 | JPY 74,085,564 | JPY 74,085,564 | 0 | JPY 104,616 | JPY 8498 | JPY 8486 |
| 2024-11-18 (Monday) | 8,718 | JPY 73,980,948 | JPY 73,980,948 | 0 | JPY -1,342,572 | JPY 8486 | JPY 8640 |
| 2024-11-12 (Tuesday) | 8,718 | JPY 75,323,520 | JPY 75,323,520 | 0 | JPY -1,098,468 | JPY 8640 | JPY 8766 |
| 2024-11-11 (Monday) | 8,718 | JPY 76,421,988 | JPY 76,421,988 | 0 | JPY 8,613,384 | JPY 8766 | JPY 7778 |
| 2024-10-25 (Friday) | 8,718 | JPY 67,808,604 | JPY 67,808,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 6,273.000 | 6,120.000 | 6,135.300 | JPY 1,227,060 | 7,141.20 |
| 2025-04-04 | BUY | 200 | 5,770.000 | 5,402.000 | 5,438.800 | JPY 1,087,760 | 7,302.34 |
* (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.