| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 45,000 | JPY 180,900,000 | JPY 180,900,000 | ||||
| 2025-05-08 (Thursday) | 45,000 | JPY 191,295,000 | JPY 191,295,000 | 0 | JPY -90,000 | JPY 4251 | JPY 4253 |
| 2025-05-07 (Wednesday) | 45,000 | JPY 191,385,000 | JPY 191,385,000 | 0 | JPY -3,780,000 | JPY 4253 | JPY 4337 |
| 2025-05-06 (Tuesday) | 45,000 | JPY 195,165,000 | JPY 195,165,000 | 0 | JPY 0 | JPY 4337 | JPY 4337 |
| 2025-05-05 (Monday) | 45,000 | JPY 195,165,000 | JPY 195,165,000 | 0 | JPY 0 | JPY 4337 | JPY 4337 |
| 2025-05-02 (Friday) | 45,000 | JPY 195,165,000 | JPY 195,165,000 | 0 | JPY 3,285,000 | JPY 4337 | JPY 4264 |
| 2025-05-01 (Thursday) | 45,000 | JPY 191,880,000 | JPY 191,880,000 | 0 | JPY 1,530,000 | JPY 4264 | JPY 4230 |
| 2025-04-30 (Wednesday) | 45,000 | JPY 190,350,000 | JPY 190,350,000 | 0 | JPY 90,000 | JPY 4230 | JPY 4228 |
| 2025-04-29 (Tuesday) | 45,000 | JPY 190,260,000 | JPY 190,260,000 | 0 | JPY 0 | JPY 4228 | JPY 4228 |
| 2025-04-28 (Monday) | 45,000 | JPY 190,260,000 | JPY 190,260,000 | 0 | JPY -3,015,000 | JPY 4228 | JPY 4295 |
| 2025-04-25 (Friday) | 45,000 | JPY 193,275,000 | JPY 193,275,000 | 0 | JPY 4,860,000 | JPY 4295 | JPY 4187 |
| 2025-04-24 (Thursday) | 45,000 | JPY 188,415,000 | JPY 188,415,000 | 0 | JPY 1,485,000 | JPY 4187 | JPY 4154 |
| 2025-04-23 (Wednesday) | 45,000 | JPY 186,930,000 | JPY 186,930,000 | 0 | JPY 4,455,000 | JPY 4154 | JPY 4055 |
| 2025-04-22 (Tuesday) | 45,000 | JPY 182,475,000 | JPY 182,475,000 | 0 | JPY -5,220,000 | JPY 4055 | JPY 4171 |
| 2025-04-21 (Monday) | 45,000 | JPY 187,695,000 | JPY 187,695,000 | 0 | JPY -2,655,000 | JPY 4171 | JPY 4230 |
| 2025-04-18 (Friday) | 45,000 | JPY 190,350,000 | JPY 190,350,000 | 0 | JPY 2,160,000 | JPY 4230 | JPY 4182 |
| 2025-04-17 (Thursday) | 45,000 | JPY 188,190,000 | JPY 188,190,000 | 0 | JPY 2,700,000 | JPY 4182 | JPY 4122 |
| 2025-04-16 (Wednesday) | 45,000 | JPY 185,490,000 | JPY 185,490,000 | 0 | JPY 720,000 | JPY 4122 | JPY 4106 |
| 2025-04-15 (Tuesday) | 45,000 | JPY 184,770,000 | JPY 184,770,000 | 800 | JPY 4,920,200 | JPY 4106 | JPY 4069 |
| 2025-04-14 (Monday) | 44,200 | JPY 179,849,800 | JPY 179,849,800 | 0 | JPY 3,049,800 | JPY 4069 | JPY 4000 |
| 2025-04-11 (Friday) | 44,200 | JPY 176,800,000 | JPY 176,800,000 | 0 | JPY -4,110,600 | JPY 4000 | JPY 4093 |
| 2025-04-10 (Thursday) | 44,200 | JPY 180,910,600 | JPY 180,910,600 | 0 | JPY 18,122,000 | JPY 4093 | JPY 3683 |
| 2025-04-09 (Wednesday) | 44,200 | JPY 162,788,600 | JPY 162,788,600 | 0 | JPY -10,696,400 | JPY 3683 | JPY 3925 |
| 2025-04-08 (Tuesday) | 44,200 | JPY 173,485,000 | JPY 173,485,000 | 0 | JPY 7,911,800 | JPY 3925 | JPY 3746 |
| 2025-04-07 (Monday) | 44,200 | JPY 165,573,200 | JPY 165,573,200 | 0 | JPY -16,530,800 | JPY 3746 | JPY 4120 |
| 2025-04-04 (Friday) | 44,200 | JPY 182,104,000 | JPY 182,104,000 | 800 | JPY -1,998,800 | JPY 4120 | JPY 4242 |
| 2025-04-02 (Wednesday) | 43,400 | JPY 184,102,800 | JPY 184,102,800 | 0 | JPY 3,341,800 | JPY 4242 | JPY 4165 |
| 2025-04-01 (Tuesday) | 43,400 | JPY 180,761,000 | JPY 180,761,000 | 0 | JPY -2,039,800 | JPY 4165 | JPY 4212 |
| 2025-03-31 (Monday) | 43,400 | JPY 182,800,800 | JPY 182,800,800 | 0 | JPY -10,068,800 | JPY 4212 | JPY 4444 |
| 2025-03-28 (Friday) | 43,400 | JPY 192,869,600 | JPY 192,869,600 | 0 | JPY -3,732,400 | JPY 4444 | JPY 4530 |
| 2025-03-27 (Thursday) | 43,400 | JPY 196,602,000 | JPY 196,602,000 | 0 | JPY 2,430,400 | JPY 4530 | JPY 4474 |
| 2025-03-26 (Wednesday) | 43,400 | JPY 194,171,600 | JPY 194,171,600 | 0 | JPY 2,734,200 | JPY 4474 | JPY 4411 |
| 2025-03-25 (Tuesday) | 43,400 | JPY 191,437,400 | JPY 191,437,400 | 0 | JPY 1,649,200 | JPY 4411 | JPY 4373 |
| 2025-03-24 (Monday) | 43,400 | JPY 189,788,200 | JPY 189,788,200 | 0 | JPY -1,822,800 | JPY 4373 | JPY 4415 |
| 2025-03-21 (Friday) | 43,400 | JPY 191,611,000 | JPY 191,611,000 | 0 | JPY -2,300,200 | JPY 4415 | JPY 4468 |
| 2025-03-20 (Thursday) | 43,400 | JPY 193,911,200 | JPY 193,911,200 | 0 | JPY 0 | JPY 4468 | JPY 4468 |
| 2025-03-19 (Wednesday) | 43,400 | JPY 193,911,200 | JPY 193,911,200 | 0 | JPY -1,215,200 | JPY 4468 | JPY 4496 |
| 2025-03-18 (Tuesday) | 43,400 | JPY 195,126,400 | JPY 195,126,400 | 0 | JPY 2,256,800 | JPY 4496 | JPY 4444 |
| 2025-03-17 (Monday) | 43,400 | JPY 192,869,600 | JPY 192,869,600 | 0 | JPY -1,822,800 | JPY 4444 | JPY 4486 |
| 2025-03-14 (Friday) | 43,400 | JPY 194,692,400 | JPY 194,692,400 | 0 | JPY -1,085,000 | JPY 4486 | JPY 4511 |
| 2025-03-13 (Thursday) | 43,400 | JPY 195,777,400 | JPY 195,777,400 | 0 | JPY -2,473,800 | JPY 4511 | JPY 4568 |
| 2025-03-12 (Wednesday) | 43,400 | JPY 198,251,200 | JPY 198,251,200 | 0 | JPY -954,800 | JPY 4568 | JPY 4590 |
| 2025-03-11 (Tuesday) | 43,400 | JPY 199,206,000 | JPY 199,206,000 | 0 | JPY -5,685,400 | JPY 4590 | JPY 4721 |
| 2025-03-10 (Monday) | 43,400 | JPY 204,891,400 | JPY 204,891,400 | 0 | JPY 3,038,000 | JPY 4721 | JPY 4651 |
| 2025-03-07 (Friday) | 43,400 | JPY 201,853,400 | JPY 201,853,400 | 0 | JPY 2,039,800 | JPY 4651 | JPY 4604 |
| 2025-03-06 (Thursday) | 43,400 | JPY 199,813,600 | JPY 199,813,600 | 0 | JPY 4,426,800 | JPY 4604 | JPY 4502 |
| 2025-03-05 (Wednesday) | 43,400 | JPY 195,386,800 | JPY 195,386,800 | 0 | JPY 1,519,000 | JPY 4502 | JPY 4467 |
| 2025-03-04 (Tuesday) | 43,400 | JPY 193,867,800 | JPY 193,867,800 | 0 | JPY -2,430,400 | JPY 4467 | JPY 4523 |
| 2025-03-03 (Monday) | 43,400 | JPY 196,298,200 | JPY 196,298,200 | 0 | JPY 694,400 | JPY 4523 | JPY 4507 |
| 2025-02-28 (Friday) | 43,400 | JPY 195,603,800 | JPY 195,603,800 | 0 | JPY -5,815,600 | JPY 4507 | JPY 4641 |
| 2025-02-27 (Thursday) | 43,400 | JPY 201,419,400 | JPY 201,419,400 | 0 | JPY 1,258,600 | JPY 4641 | JPY 4612 |
| 2025-02-26 (Wednesday) | 43,400 | JPY 200,160,800 | JPY 200,160,800 | 0 | JPY -1,215,200 | JPY 4612 | JPY 4640 |
| 2025-02-25 (Tuesday) | 43,400 | JPY 201,376,000 | JPY 201,376,000 | 0 | JPY -173,600 | JPY 4640 | JPY 4644 |
| 2025-02-24 (Monday) | 43,400 | JPY 201,549,600 | JPY 201,549,600 | 0 | JPY 0 | JPY 4644 | JPY 4644 |
| 2025-02-21 (Friday) | 43,400 | JPY 201,549,600 | JPY 201,549,600 | 0 | JPY 3,732,400 | JPY 4644 | JPY 4558 |
| 2025-02-20 (Thursday) | 43,400 | JPY 197,817,200 | JPY 197,817,200 | 0 | JPY 651,000 | JPY 4558 | JPY 4543 |
| 2025-02-19 (Wednesday) | 43,400 | JPY 197,166,200 | JPY 197,166,200 | 0 | JPY 1,519,000 | JPY 4543 | JPY 4508 |
| 2025-02-18 (Tuesday) | 43,400 | JPY 195,647,200 | JPY 195,647,200 | 0 | JPY 1,953,000 | JPY 4508 | JPY 4463 |
| 2025-02-17 (Monday) | 43,400 | JPY 193,694,200 | JPY 193,694,200 | 0 | JPY -2,256,800 | JPY 4463 | JPY 4515 |
| 2025-02-14 (Friday) | 43,400 | JPY 195,951,000 | JPY 195,951,000 | 0 | JPY -5,034,400 | JPY 4515 | JPY 4631 |
| 2025-02-13 (Thursday) | 43,400 | JPY 200,985,400 | JPY 200,985,400 | 0 | JPY -2,083,200 | JPY 4631 | JPY 4679 |
| 2025-02-12 (Wednesday) | 43,400 | JPY 203,068,600 | JPY 203,068,600 | 0 | JPY -8,289,400 | JPY 4679 | JPY 4870 |
| 2025-02-11 (Tuesday) | 43,400 | JPY 211,358,000 | JPY 211,358,000 | 0 | JPY 0 | JPY 4870 | JPY 4870 |
| 2025-02-10 (Monday) | 43,400 | JPY 211,358,000 | JPY 211,358,000 | 0 | JPY 0 | JPY 4870 | JPY 4870 |
| 2025-02-07 (Friday) | 43,400 | JPY 211,358,000 | JPY 211,358,000 | 0 | JPY -1,432,200 | JPY 4870 | JPY 4903 |
| 2025-02-06 (Thursday) | 43,400 | JPY 212,790,200 | JPY 212,790,200 | 0 | JPY -1,953,000 | JPY 4903 | JPY 4948 |
| 2025-02-05 (Wednesday) | 43,400 | JPY 214,743,200 | JPY 214,743,200 | 0 | JPY 434,000 | JPY 4948 | JPY 4938 |
| 2025-02-04 (Tuesday) | 43,400 | JPY 214,309,200 | JPY 214,309,200 | 0 | JPY 2,864,400 | JPY 4938 | JPY 4872 |
| 2025-02-03 (Monday) | 43,400 | JPY 211,444,800 | JPY 211,444,800 | 0 | JPY -11,631,200 | JPY 4872 | JPY 5140 |
| 2025-01-31 (Friday) | 43,400 | JPY 223,076,000 | JPY 223,076,000 | 0 | JPY -1,475,600 | JPY 5140 | JPY 5174 |
| 2025-01-30 (Thursday) | 43,400 | JPY 224,551,600 | JPY 224,551,600 | 0 | JPY -607,600 | JPY 5174 | JPY 5188 |
| 2025-01-29 (Wednesday) | 43,400 | JPY 225,159,200 | JPY 225,159,200 | 0 | JPY -477,400 | JPY 5188 | JPY 5199 |
| 2025-01-28 (Tuesday) | 43,400 | JPY 225,636,600 | JPY 225,636,600 | 0 | JPY 3,211,600 | JPY 5199 | JPY 5125 |
| 2025-01-27 (Monday) | 43,400 | JPY 222,425,000 | JPY 222,425,000 | 0 | JPY -2,604,000 | JPY 5125 | JPY 5185 |
| 2025-01-24 (Friday) | 43,400 | JPY 225,029,000 | JPY 225,029,000 | 0 | JPY 5,251,400 | JPY 5185 | JPY 5064 |
| 2025-01-23 (Thursday) | 43,400 | JPY 219,777,600 | JPY 219,777,600 | 0 | JPY -3,168,200 | JPY 5064 | JPY 5137 |
| 2025-01-22 (Wednesday) | 43,400 | JPY 222,945,800 | JPY 222,945,800 | ||||
| 2025-01-21 (Tuesday) | 42,600 | JPY 215,343,000 | JPY 215,343,000 | ||||
| 2025-01-20 (Monday) | 42,600 | JPY 211,594,200 | JPY 211,594,200 | ||||
| 2025-01-17 (Friday) | 42,600 | JPY 207,547,200 | JPY 207,547,200 | ||||
| 2025-01-16 (Thursday) | 42,600 | JPY 201,583,200 | JPY 201,583,200 | ||||
| 2025-01-15 (Wednesday) | 42,600 | JPY 199,368,000 | JPY 199,368,000 | ||||
| 2025-01-14 (Tuesday) | 42,600 | JPY 202,563,000 | JPY 202,563,000 | ||||
| 2025-01-13 (Monday) | 42,600 | JPY 204,224,400 | JPY 204,224,400 | ||||
| 2025-01-10 (Friday) | 42,600 | JPY 204,224,400 | JPY 204,224,400 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 205,033,800 | JPY 205,033,800 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 205,033,800 | JPY 205,033,800 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 205,033,800 | JPY 205,033,800 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 210,145,800 | JPY 210,145,800 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 210,145,800 | JPY 210,145,800 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 210,145,800 | JPY 210,145,800 | ||||
| 2025-01-02 (Thursday) | 42,600 | JPY 228,037,800 | JPY 228,037,800 | ||||
| 2024-12-31 (Tuesday) | 42,600 | JPY 228,037,800 | JPY 228,037,800 | ||||
| 2024-12-30 (Monday) | 42,600 | JPY 228,037,800 | JPY 228,037,800 | ||||
| 2024-12-27 (Friday) | 42,600 | JPY 228,975,000 | JPY 228,975,000 | ||||
| 2024-12-26 (Thursday) | 42,600 | JPY 225,780,000 | JPY 225,780,000 | ||||
| 2024-12-24 (Tuesday) | 42,600 | JPY 223,181,400 | JPY 223,181,400 | ||||
| 2024-12-23 (Monday) | 42,600 | JPY 220,412,400 | JPY 220,412,400 | ||||
| 2024-12-20 (Friday) | 42,600 | JPY 218,452,800 | JPY 218,452,800 | ||||
| 2024-12-19 (Thursday) | 42,600 | JPY 214,405,800 | JPY 214,405,800 | ||||
| 2024-12-18 (Wednesday) | 42,600 | JPY 214,448,400 | JPY 214,448,400 | ||||
| 2024-12-17 (Tuesday) | 42,600 | JPY 215,343,000 | JPY 215,343,000 | ||||
| 2024-12-16 (Monday) | 43,400 | JPY 216,435,800 | JPY 216,435,800 | ||||
| 2024-12-13 (Friday) | 43,400 | JPY 212,312,800 | JPY 212,312,800 | ||||
| 2024-12-11 (Wednesday) | 43,400 | JPY 221,426,800 | JPY 221,426,800 | ||||
| 2024-12-06 (Friday) | 43,400 | JPY 217,651,000 | JPY 217,651,000 | 0 | JPY 7,812,000 | JPY 5015 | JPY 4835 |
| 2024-12-05 (Thursday) | 43,400 | JPY 209,839,000 | JPY 209,839,000 | 0 | JPY 1,779,400 | JPY 4835 | JPY 4794 |
| 2024-12-04 (Wednesday) | 43,400 | JPY 208,059,600 | JPY 208,059,600 | 0 | JPY -1,302,000 | JPY 4794 | JPY 4824 |
| 2024-12-03 (Tuesday) | 43,400 | JPY 209,361,600 | JPY 209,361,600 | 0 | JPY 3,602,200 | JPY 4824 | JPY 4741 |
| 2024-12-02 (Monday) | 43,400 | JPY 205,759,400 | JPY 205,759,400 | 0 | JPY -1,085,000 | JPY 4741 | JPY 4766 |
| 2024-11-29 (Friday) | 43,400 | JPY 206,844,400 | JPY 206,844,400 | 0 | JPY -2,647,400 | JPY 4766 | JPY 4827 |
| 2024-11-28 (Thursday) | 43,400 | JPY 209,491,800 | JPY 209,491,800 | 0 | JPY 43,400 | JPY 4827 | JPY 4826 |
| 2024-11-27 (Wednesday) | 43,400 | JPY 209,448,400 | JPY 209,448,400 | 0 | JPY -5,989,200 | JPY 4826 | JPY 4964 |
| 2024-11-26 (Tuesday) | 43,400 | JPY 215,437,600 | JPY 215,437,600 | 0 | JPY 2,170,000 | JPY 4964 | JPY 4914 |
| 2024-11-25 (Monday) | 43,400 | JPY 213,267,600 | JPY 213,267,600 | 0 | JPY -4,209,800 | JPY 4914 | JPY 5011 |
| 2024-11-22 (Friday) | 43,400 | JPY 217,477,400 | JPY 217,477,400 | 0 | JPY -4,253,200 | JPY 5011 | JPY 5109 |
| 2024-11-21 (Thursday) | 43,400 | JPY 221,730,600 | JPY 221,730,600 | 0 | JPY 434,000 | JPY 5109 | JPY 5099 |
| 2024-11-20 (Wednesday) | 43,400 | JPY 221,296,600 | JPY 221,296,600 | 0 | JPY -868,000 | JPY 5099 | JPY 5119 |
| 2024-11-19 (Tuesday) | 43,400 | JPY 222,164,600 | JPY 222,164,600 | 0 | JPY 0 | JPY 5119 | JPY 5119 |
| 2024-11-18 (Monday) | 43,400 | JPY 222,164,600 | JPY 222,164,600 | 0 | JPY -12,195,400 | JPY 5119 | JPY 5400 |
| 2024-11-12 (Tuesday) | 43,400 | JPY 234,360,000 | JPY 234,360,000 | 0 | JPY -2,126,600 | JPY 5400 | JPY 5449 |
| 2024-11-11 (Monday) | 43,400 | JPY 236,486,600 | JPY 236,486,600 | 0 | JPY -23,349,200 | JPY 5449 | JPY 5987 |
| 2024-10-25 (Friday) | 43,400 | JPY 259,835,800 | JPY 259,835,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 4,161.000 | 4,088.000 | 4,095.300 | JPY 3,276,240 | 4,664.11 |
| 2025-04-04 | BUY | 800 | 4,165.000 | 4,026.000 | 4,039.900 | JPY 3,231,920 | 4,738.93 |
* (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.