| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,680 | JPY 149,190,880 | JPY 149,190,880 | 0 | JPY 2,329,680 | JPY 3266 | JPY 3215 |
| 2025-05-07 (Wednesday) | 45,680 | JPY 146,861,200 | JPY 146,861,200 | 0 | JPY 2,786,480 | JPY 3215 | JPY 3154 |
| 2025-05-06 (Tuesday) | 45,680 | JPY 144,074,720 | JPY 144,074,720 | 0 | JPY 0 | JPY 3154 | JPY 3154 |
| 2025-05-05 (Monday) | 45,680 | JPY 144,074,720 | JPY 144,074,720 | 0 | JPY 0 | JPY 3154 | JPY 3154 |
| 2025-05-02 (Friday) | 45,680 | JPY 144,074,720 | JPY 144,074,720 | 0 | JPY -1,644,480 | JPY 3154 | JPY 3190 |
| 2025-05-01 (Thursday) | 45,680 | JPY 145,719,200 | JPY 145,719,200 | 0 | JPY 1,781,520 | JPY 3190 | JPY 3151 |
| 2025-04-30 (Wednesday) | 45,680 | JPY 143,937,680 | JPY 143,937,680 | 0 | JPY 274,080 | JPY 3151 | JPY 3145 |
| 2025-04-29 (Tuesday) | 45,680 | JPY 143,663,600 | JPY 143,663,600 | 0 | JPY 0 | JPY 3145 | JPY 3145 |
| 2025-04-28 (Monday) | 45,680 | JPY 143,663,600 | JPY 143,663,600 | 0 | JPY 2,969,200 | JPY 3145 | JPY 3080 |
| 2025-04-25 (Friday) | 45,680 | JPY 140,694,400 | JPY 140,694,400 | 0 | JPY 6,440,880 | JPY 3080 | JPY 2939 |
| 2025-04-24 (Thursday) | 45,680 | JPY 134,253,520 | JPY 134,253,520 | 0 | JPY -91,360 | JPY 2939 | JPY 2941 |
| 2025-04-23 (Wednesday) | 45,680 | JPY 134,344,880 | JPY 134,344,880 | 0 | JPY 2,809,320 | JPY 2941 | JPY 2879.5 |
| 2025-04-22 (Tuesday) | 45,680 | JPY 131,535,560 | JPY 131,535,560 | 0 | JPY -1,850,040 | JPY 2879.5 | JPY 2920 |
| 2025-04-21 (Monday) | 45,680 | JPY 133,385,600 | JPY 133,385,600 | 0 | JPY -205,560 | JPY 2920 | JPY 2924.5 |
| 2025-04-18 (Friday) | 45,680 | JPY 133,591,160 | JPY 133,591,160 | 0 | JPY 2,558,080 | JPY 2924.5 | JPY 2868.5 |
| 2025-04-17 (Thursday) | 45,680 | JPY 131,033,080 | JPY 131,033,080 | 0 | JPY 0 | JPY 2868.5 | JPY 2868.5 |
| 2025-04-16 (Wednesday) | 45,680 | JPY 131,033,080 | JPY 131,033,080 | 0 | JPY 548,160 | JPY 2868.5 | JPY 2856.5 |
| 2025-04-15 (Tuesday) | 45,680 | JPY 130,484,920 | JPY 130,484,920 | 800 | JPY 5,247,280 | JPY 2856.5 | JPY 2790.5 |
| 2025-04-14 (Monday) | 44,880 | JPY 125,237,640 | JPY 125,237,640 | 0 | JPY 920,040 | JPY 2790.5 | JPY 2770 |
| 2025-04-11 (Friday) | 44,880 | JPY 124,317,600 | JPY 124,317,600 | 0 | JPY -4,106,520 | JPY 2770 | JPY 2861.5 |
| 2025-04-10 (Thursday) | 44,880 | JPY 128,424,120 | JPY 128,424,120 | 0 | JPY 11,220,000 | JPY 2861.5 | JPY 2611.5 |
| 2025-04-09 (Wednesday) | 44,880 | JPY 117,204,120 | JPY 117,204,120 | 0 | JPY -2,154,240 | JPY 2611.5 | JPY 2659.5 |
| 2025-04-08 (Tuesday) | 44,880 | JPY 119,358,360 | JPY 119,358,360 | 0 | JPY 1,525,920 | JPY 2659.5 | JPY 2625.5 |
| 2025-04-07 (Monday) | 44,880 | JPY 117,832,440 | JPY 117,832,440 | 0 | JPY -8,257,920 | JPY 2625.5 | JPY 2809.5 |
| 2025-04-04 (Friday) | 44,880 | JPY 126,090,360 | JPY 126,090,360 | 800 | JPY -4,232,160 | JPY 2809.5 | JPY 2956.5 |
| 2025-04-02 (Wednesday) | 44,080 | JPY 130,322,520 | JPY 130,322,520 | 0 | JPY -418,760 | JPY 2956.5 | JPY 2966 |
| 2025-04-01 (Tuesday) | 44,080 | JPY 130,741,280 | JPY 130,741,280 | 0 | JPY 661,200 | JPY 2966 | JPY 2951 |
| 2025-03-31 (Monday) | 44,080 | JPY 130,080,080 | JPY 130,080,080 | 1,400 | JPY -3,209,560 | JPY 2951 | JPY 3123 |
| 2025-03-28 (Friday) | 42,680 | JPY 133,289,640 | JPY 133,289,640 | 0 | JPY 896,280 | JPY 3123 | JPY 3102 |
| 2025-03-27 (Thursday) | 42,680 | JPY 132,393,360 | JPY 132,393,360 | 0 | JPY 4,758,820 | JPY 3102 | JPY 2990.5 |
| 2025-03-26 (Wednesday) | 42,680 | JPY 127,634,540 | JPY 127,634,540 | 0 | JPY 0 | JPY 2990.5 | JPY 2990.5 |
| 2025-03-25 (Tuesday) | 42,680 | JPY 127,634,540 | JPY 127,634,540 | 0 | JPY -2,923,580 | JPY 2990.5 | JPY 3059 |
| 2025-03-24 (Monday) | 42,680 | JPY 130,558,120 | JPY 130,558,120 | 0 | JPY 1,323,080 | JPY 3059 | JPY 3028 |
| 2025-03-21 (Friday) | 42,680 | JPY 129,235,040 | JPY 129,235,040 | 0 | JPY -2,262,040 | JPY 3028 | JPY 3081 |
| 2025-03-20 (Thursday) | 42,680 | JPY 131,497,080 | JPY 131,497,080 | 0 | JPY 0 | JPY 3081 | JPY 3081 |
| 2025-03-19 (Wednesday) | 42,680 | JPY 131,497,080 | JPY 131,497,080 | 0 | JPY -341,440 | JPY 3081 | JPY 3089 |
| 2025-03-18 (Tuesday) | 42,680 | JPY 131,838,520 | JPY 131,838,520 | 0 | JPY 2,560,800 | JPY 3089 | JPY 3029 |
| 2025-03-17 (Monday) | 42,680 | JPY 129,277,720 | JPY 129,277,720 | 0 | JPY 2,390,080 | JPY 3029 | JPY 2973 |
| 2025-03-14 (Friday) | 42,680 | JPY 126,887,640 | JPY 126,887,640 | 0 | JPY -746,900 | JPY 2973 | JPY 2990.5 |
| 2025-03-13 (Thursday) | 42,680 | JPY 127,634,540 | JPY 127,634,540 | 0 | JPY 938,960 | JPY 2990.5 | JPY 2968.5 |
| 2025-03-12 (Wednesday) | 42,680 | JPY 126,695,580 | JPY 126,695,580 | 0 | JPY 3,734,500 | JPY 2968.5 | JPY 2881 |
| 2025-03-11 (Tuesday) | 42,680 | JPY 122,961,080 | JPY 122,961,080 | 0 | JPY -6,444,680 | JPY 2881 | JPY 3032 |
| 2025-03-10 (Monday) | 42,680 | JPY 129,405,760 | JPY 129,405,760 | 0 | JPY -3,414,400 | JPY 3032 | JPY 3112 |
| 2025-03-07 (Friday) | 42,680 | JPY 132,820,160 | JPY 132,820,160 | 0 | JPY -4,908,200 | JPY 3112 | JPY 3227 |
| 2025-03-06 (Thursday) | 42,680 | JPY 137,728,360 | JPY 137,728,360 | 0 | JPY 4,310,680 | JPY 3227 | JPY 3126 |
| 2025-03-05 (Wednesday) | 42,680 | JPY 133,417,680 | JPY 133,417,680 | 0 | JPY 5,121,600 | JPY 3126 | JPY 3006 |
| 2025-03-04 (Tuesday) | 42,680 | JPY 128,296,080 | JPY 128,296,080 | 0 | JPY 320,100 | JPY 3006 | JPY 2998.5 |
| 2025-03-03 (Monday) | 42,680 | JPY 127,975,980 | JPY 127,975,980 | 0 | JPY 5,100,260 | JPY 2998.5 | JPY 2879 |
| 2025-02-28 (Friday) | 42,680 | JPY 122,875,720 | JPY 122,875,720 | 0 | JPY -2,667,500 | JPY 2879 | JPY 2941.5 |
| 2025-02-27 (Thursday) | 42,680 | JPY 125,543,220 | JPY 125,543,220 | 0 | JPY 917,620 | JPY 2941.5 | JPY 2920 |
| 2025-02-26 (Wednesday) | 42,680 | JPY 124,625,600 | JPY 124,625,600 | 0 | JPY -938,960 | JPY 2920 | JPY 2942 |
| 2025-02-25 (Tuesday) | 42,680 | JPY 125,564,560 | JPY 125,564,560 | 0 | JPY -746,900 | JPY 2942 | JPY 2959.5 |
| 2025-02-24 (Monday) | 42,680 | JPY 126,311,460 | JPY 126,311,460 | 0 | JPY 0 | JPY 2959.5 | JPY 2959.5 |
| 2025-02-21 (Friday) | 42,680 | JPY 126,311,460 | JPY 126,311,460 | 0 | JPY -661,540 | JPY 2959.5 | JPY 2975 |
| 2025-02-20 (Thursday) | 42,680 | JPY 126,973,000 | JPY 126,973,000 | 0 | JPY -3,926,560 | JPY 2975 | JPY 3067 |
| 2025-02-19 (Wednesday) | 42,680 | JPY 130,899,560 | JPY 130,899,560 | 0 | JPY -1,664,520 | JPY 3067 | JPY 3106 |
| 2025-02-18 (Tuesday) | 42,680 | JPY 132,564,080 | JPY 132,564,080 | 0 | JPY 170,720 | JPY 3106 | JPY 3102 |
| 2025-02-17 (Monday) | 42,680 | JPY 132,393,360 | JPY 132,393,360 | 0 | JPY 981,640 | JPY 3102 | JPY 3079 |
| 2025-02-14 (Friday) | 42,680 | JPY 131,411,720 | JPY 131,411,720 | 0 | JPY -1,280,400 | JPY 3079 | JPY 3109 |
| 2025-02-13 (Thursday) | 42,680 | JPY 132,692,120 | JPY 132,692,120 | 0 | JPY 3,713,160 | JPY 3109 | JPY 3022 |
| 2025-02-12 (Wednesday) | 42,680 | JPY 128,978,960 | JPY 128,978,960 | 0 | JPY 2,603,480 | JPY 3022 | JPY 2961 |
| 2025-02-11 (Tuesday) | 42,680 | JPY 126,375,480 | JPY 126,375,480 | 0 | JPY 0 | JPY 2961 | JPY 2961 |
| 2025-02-10 (Monday) | 42,680 | JPY 126,375,480 | JPY 126,375,480 | 0 | JPY -1,280,400 | JPY 2961 | JPY 2991 |
| 2025-02-07 (Friday) | 42,680 | JPY 127,655,880 | JPY 127,655,880 | 0 | JPY -2,475,440 | JPY 2991 | JPY 3049 |
| 2025-02-06 (Thursday) | 42,680 | JPY 130,131,320 | JPY 130,131,320 | 0 | JPY 128,040 | JPY 3049 | JPY 3046 |
| 2025-02-05 (Wednesday) | 42,680 | JPY 130,003,280 | JPY 130,003,280 | 0 | JPY -170,720 | JPY 3046 | JPY 3050 |
| 2025-02-04 (Tuesday) | 42,680 | JPY 130,174,000 | JPY 130,174,000 | 0 | JPY 0 | JPY 3050 | JPY 3050 |
| 2025-02-03 (Monday) | 42,680 | JPY 130,174,000 | JPY 130,174,000 | 0 | JPY 1,365,760 | JPY 3050 | JPY 3018 |
| 2025-01-31 (Friday) | 42,680 | JPY 128,808,240 | JPY 128,808,240 | 0 | JPY 4,289,340 | JPY 3018 | JPY 2917.5 |
| 2025-01-30 (Thursday) | 42,680 | JPY 124,518,900 | JPY 124,518,900 | 0 | JPY 554,840 | JPY 2917.5 | JPY 2904.5 |
| 2025-01-29 (Wednesday) | 42,680 | JPY 123,964,060 | JPY 123,964,060 | 0 | JPY 3,905,220 | JPY 2904.5 | JPY 2813 |
| 2025-01-28 (Tuesday) | 42,680 | JPY 120,058,840 | JPY 120,058,840 | 0 | JPY 320,100 | JPY 2813 | JPY 2805.5 |
| 2025-01-27 (Monday) | 42,680 | JPY 119,738,740 | JPY 119,738,740 | 0 | JPY 1,131,020 | JPY 2805.5 | JPY 2779 |
| 2025-01-24 (Friday) | 42,680 | JPY 118,607,720 | JPY 118,607,720 | 0 | JPY 1,600,500 | JPY 2779 | JPY 2741.5 |
| 2025-01-23 (Thursday) | 42,680 | JPY 117,007,220 | JPY 117,007,220 | 0 | JPY -853,600 | JPY 2741.5 | JPY 2761.5 |
| 2025-01-22 (Wednesday) | 42,680 | JPY 117,860,820 | JPY 117,860,820 | ||||
| 2025-01-21 (Tuesday) | 41,880 | JPY 114,646,500 | JPY 114,646,500 | ||||
| 2025-01-20 (Monday) | 41,880 | JPY 114,039,240 | JPY 114,039,240 | ||||
| 2025-01-17 (Friday) | 41,880 | JPY 112,070,880 | JPY 112,070,880 | ||||
| 2025-01-16 (Thursday) | 41,880 | JPY 111,798,660 | JPY 111,798,660 | ||||
| 2025-01-15 (Wednesday) | 41,880 | JPY 112,636,260 | JPY 112,636,260 | ||||
| 2025-01-14 (Tuesday) | 41,880 | JPY 111,610,200 | JPY 111,610,200 | ||||
| 2025-01-13 (Monday) | 41,880 | JPY 117,494,340 | JPY 117,494,340 | ||||
| 2025-01-10 (Friday) | 41,880 | JPY 117,494,340 | JPY 117,494,340 | ||||
| 2025-01-09 (Thursday) | 41,880 | JPY 119,064,840 | JPY 119,064,840 | ||||
| 2025-01-09 (Thursday) | 41,880 | JPY 119,064,840 | JPY 119,064,840 | ||||
| 2025-01-09 (Thursday) | 41,880 | JPY 119,064,840 | JPY 119,064,840 | ||||
| 2025-01-08 (Wednesday) | 41,880 | JPY 119,776,800 | JPY 119,776,800 | ||||
| 2025-01-08 (Wednesday) | 41,880 | JPY 119,776,800 | JPY 119,776,800 | ||||
| 2025-01-08 (Wednesday) | 41,880 | JPY 119,776,800 | JPY 119,776,800 | ||||
| 2025-01-02 (Thursday) | 41,880 | JPY 117,243,060 | JPY 117,243,060 | ||||
| 2024-12-31 (Tuesday) | 41,880 | JPY 117,243,060 | JPY 117,243,060 | ||||
| 2024-12-30 (Monday) | 41,880 | JPY 117,243,060 | JPY 117,243,060 | ||||
| 2024-12-27 (Friday) | 41,880 | JPY 117,892,200 | JPY 117,892,200 | ||||
| 2024-12-26 (Thursday) | 41,880 | JPY 115,086,240 | JPY 115,086,240 | ||||
| 2024-12-24 (Tuesday) | 41,880 | JPY 114,709,320 | JPY 114,709,320 | ||||
| 2024-12-23 (Monday) | 41,880 | JPY 117,640,920 | JPY 117,640,920 | ||||
| 2024-12-20 (Friday) | 41,880 | JPY 117,661,860 | JPY 117,661,860 | ||||
| 2024-12-19 (Thursday) | 41,880 | JPY 116,426,400 | JPY 116,426,400 | ||||
| 2024-12-18 (Wednesday) | 41,880 | JPY 115,714,440 | JPY 115,714,440 | ||||
| 2024-12-17 (Tuesday) | 41,880 | JPY 116,049,480 | JPY 116,049,480 | ||||
| 2024-12-16 (Monday) | 42,680 | JPY 119,610,700 | JPY 119,610,700 | ||||
| 2024-12-13 (Friday) | 42,680 | JPY 121,339,240 | JPY 121,339,240 | ||||
| 2024-12-11 (Wednesday) | 42,680 | JPY 119,802,760 | JPY 119,802,760 | ||||
| 2024-12-06 (Friday) | 42,680 | JPY 118,607,720 | JPY 118,607,720 | 0 | JPY -1,323,080 | JPY 2779 | JPY 2810 |
| 2024-12-05 (Thursday) | 42,680 | JPY 119,930,800 | JPY 119,930,800 | 0 | JPY 128,040 | JPY 2810 | JPY 2807 |
| 2024-12-04 (Wednesday) | 42,680 | JPY 119,802,760 | JPY 119,802,760 | 0 | JPY -2,262,040 | JPY 2807 | JPY 2860 |
| 2024-12-03 (Tuesday) | 42,680 | JPY 122,064,800 | JPY 122,064,800 | 0 | JPY -128,040 | JPY 2860 | JPY 2863 |
| 2024-12-02 (Monday) | 42,680 | JPY 122,192,840 | JPY 122,192,840 | 0 | JPY -128,040 | JPY 2863 | JPY 2866 |
| 2024-11-29 (Friday) | 42,680 | JPY 122,320,880 | JPY 122,320,880 | 0 | JPY 1,472,460 | JPY 2866 | JPY 2831.5 |
| 2024-11-28 (Thursday) | 42,680 | JPY 120,848,420 | JPY 120,848,420 | 0 | JPY 554,840 | JPY 2831.5 | JPY 2818.5 |
| 2024-11-27 (Wednesday) | 42,680 | JPY 120,293,580 | JPY 120,293,580 | 0 | JPY 3,158,320 | JPY 2818.5 | JPY 2744.5 |
| 2024-11-26 (Tuesday) | 42,680 | JPY 117,135,260 | JPY 117,135,260 | 0 | JPY -2,112,660 | JPY 2744.5 | JPY 2794 |
| 2024-11-25 (Monday) | 42,680 | JPY 119,247,920 | JPY 119,247,920 | 0 | JPY 1,579,160 | JPY 2794 | JPY 2757 |
| 2024-11-22 (Friday) | 42,680 | JPY 117,668,760 | JPY 117,668,760 | 0 | JPY 682,880 | JPY 2757 | JPY 2741 |
| 2024-11-21 (Thursday) | 42,680 | JPY 116,985,880 | JPY 116,985,880 | 0 | JPY -2,219,360 | JPY 2741 | JPY 2793 |
| 2024-11-20 (Wednesday) | 42,680 | JPY 119,205,240 | JPY 119,205,240 | 0 | JPY 597,520 | JPY 2793 | JPY 2779 |
| 2024-11-19 (Tuesday) | 42,680 | JPY 118,607,720 | JPY 118,607,720 | 0 | JPY -298,760 | JPY 2779 | JPY 2786 |
| 2024-11-18 (Monday) | 42,680 | JPY 118,906,480 | JPY 118,906,480 | 0 | JPY 0 | JPY 2786 | JPY 2786 |
| 2024-11-12 (Tuesday) | 42,680 | JPY 118,906,480 | JPY 118,906,480 | 0 | JPY -2,582,140 | JPY 2786 | JPY 2846.5 |
| 2024-11-11 (Monday) | 42,680 | JPY 121,488,620 | JPY 121,488,620 | 0 | JPY -5,612,420 | JPY 2846.5 | JPY 2978 |
| 2024-10-25 (Friday) | 42,680 | JPY 127,101,040 | JPY 127,101,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 2,879.500 | 2,828.500 | 2,833.600 | JPY 2,266,880 | 2,928.37 |
| 2025-04-04 | BUY | 800 | 2,831.000 | 2,751.500 | 2,759.450 | JPY 2,207,560 | 2,948.83 |
| 2025-03-31 | BUY | 1,400 | 2,951.000* | 2,948.41 |
* (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.