| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,193 | JPY 78,505,004 | JPY 78,505,004 | ||||
| 2025-05-07 (Wednesday) | 46,193 | JPY 77,696,626 | JPY 77,696,626 | 0 | JPY -230,965 | JPY 1682 | JPY 1687 |
| 2025-05-06 (Tuesday) | 46,193 | JPY 77,927,591 | JPY 77,927,591 | 0 | JPY 0 | JPY 1687 | JPY 1687 |
| 2025-05-05 (Monday) | 46,193 | JPY 77,927,591 | JPY 77,927,591 | 0 | JPY 0 | JPY 1687 | JPY 1687 |
| 2025-05-02 (Friday) | 46,193 | JPY 77,927,591 | JPY 77,927,591 | 0 | JPY 831,474 | JPY 1687 | JPY 1669 |
| 2025-05-01 (Thursday) | 46,193 | JPY 77,096,117 | JPY 77,096,117 | 0 | JPY 1,293,404 | JPY 1669 | JPY 1641 |
| 2025-04-30 (Wednesday) | 46,193 | JPY 75,802,713 | JPY 75,802,713 | 0 | JPY 1,593,658 | JPY 1641 | JPY 1606.5 |
| 2025-04-29 (Tuesday) | 46,193 | JPY 74,209,055 | JPY 74,209,055 | 0 | JPY 0 | JPY 1606.5 | JPY 1606.5 |
| 2025-04-28 (Monday) | 46,193 | JPY 74,209,055 | JPY 74,209,055 | 0 | JPY 1,062,439 | JPY 1606.5 | JPY 1583.5 |
| 2025-04-25 (Friday) | 46,193 | JPY 73,146,616 | JPY 73,146,616 | 0 | JPY 1,108,632 | JPY 1583.5 | JPY 1559.5 |
| 2025-04-24 (Thursday) | 46,193 | JPY 72,037,984 | JPY 72,037,984 | 0 | JPY 415,737 | JPY 1559.5 | JPY 1550.5 |
| 2025-04-23 (Wednesday) | 46,193 | JPY 71,622,247 | JPY 71,622,247 | 0 | JPY 1,385,790 | JPY 1550.5 | JPY 1520.5 |
| 2025-04-22 (Tuesday) | 46,193 | JPY 70,236,457 | JPY 70,236,457 | 0 | JPY 438,834 | JPY 1520.5 | JPY 1511 |
| 2025-04-21 (Monday) | 46,193 | JPY 69,797,623 | JPY 69,797,623 | 0 | JPY -1,824,624 | JPY 1511 | JPY 1550.5 |
| 2025-04-18 (Friday) | 46,193 | JPY 71,622,247 | JPY 71,622,247 | 0 | JPY 2,355,843 | JPY 1550.5 | JPY 1499.5 |
| 2025-04-17 (Thursday) | 46,193 | JPY 69,266,404 | JPY 69,266,404 | 0 | JPY 993,150 | JPY 1499.5 | JPY 1478 |
| 2025-04-16 (Wednesday) | 46,193 | JPY 68,273,254 | JPY 68,273,254 | 0 | JPY -1,940,106 | JPY 1478 | JPY 1520 |
| 2025-04-15 (Tuesday) | 46,193 | JPY 70,213,360 | JPY 70,213,360 | 900 | JPY 2,205,920 | JPY 1520 | JPY 1501.5 |
| 2025-04-14 (Monday) | 45,293 | JPY 68,007,440 | JPY 68,007,440 | 0 | JPY 588,809 | JPY 1501.5 | JPY 1488.5 |
| 2025-04-11 (Friday) | 45,293 | JPY 67,418,631 | JPY 67,418,631 | 0 | JPY -3,781,965 | JPY 1488.5 | JPY 1572 |
| 2025-04-10 (Thursday) | 45,293 | JPY 71,200,596 | JPY 71,200,596 | 0 | JPY 8,311,265 | JPY 1572 | JPY 1388.5 |
| 2025-04-09 (Wednesday) | 45,293 | JPY 62,889,331 | JPY 62,889,331 | 0 | JPY -3,306,389 | JPY 1388.5 | JPY 1461.5 |
| 2025-04-08 (Tuesday) | 45,293 | JPY 66,195,720 | JPY 66,195,720 | 0 | JPY 2,377,883 | JPY 1461.5 | JPY 1409 |
| 2025-04-07 (Monday) | 45,293 | JPY 63,817,837 | JPY 63,817,837 | 0 | JPY -6,046,616 | JPY 1409 | JPY 1542.5 |
| 2025-04-04 (Friday) | 45,293 | JPY 69,864,453 | JPY 69,864,453 | 900 | JPY -7,246,188 | JPY 1542.5 | JPY 1737 |
| 2025-04-02 (Wednesday) | 44,393 | JPY 77,110,641 | JPY 77,110,641 | 0 | JPY 310,751 | JPY 1737 | JPY 1730 |
| 2025-04-01 (Tuesday) | 44,393 | JPY 76,799,890 | JPY 76,799,890 | 0 | JPY -1,842,310 | JPY 1730 | JPY 1771.5 |
| 2025-03-31 (Monday) | 44,393 | JPY 78,642,200 | JPY 78,642,200 | 2,200 | JPY 1,007,080 | JPY 1771.5 | JPY 1840 |
| 2025-03-28 (Friday) | 42,193 | JPY 77,635,120 | JPY 77,635,120 | 0 | JPY 84,386 | JPY 1840 | JPY 1838 |
| 2025-03-27 (Thursday) | 42,193 | JPY 77,550,734 | JPY 77,550,734 | 0 | JPY -1,097,018 | JPY 1838 | JPY 1864 |
| 2025-03-26 (Wednesday) | 42,193 | JPY 78,647,752 | JPY 78,647,752 | 0 | JPY 569,605 | JPY 1864 | JPY 1850.5 |
| 2025-03-25 (Tuesday) | 42,193 | JPY 78,078,147 | JPY 78,078,147 | 0 | JPY -274,254 | JPY 1850.5 | JPY 1857 |
| 2025-03-24 (Monday) | 42,193 | JPY 78,352,401 | JPY 78,352,401 | 0 | JPY -759,474 | JPY 1857 | JPY 1875 |
| 2025-03-21 (Friday) | 42,193 | JPY 79,111,875 | JPY 79,111,875 | 0 | JPY 274,254 | JPY 1875 | JPY 1868.5 |
| 2025-03-20 (Thursday) | 42,193 | JPY 78,837,621 | JPY 78,837,621 | 0 | JPY 0 | JPY 1868.5 | JPY 1868.5 |
| 2025-03-19 (Wednesday) | 42,193 | JPY 78,837,621 | JPY 78,837,621 | 0 | JPY 147,676 | JPY 1868.5 | JPY 1865 |
| 2025-03-18 (Tuesday) | 42,193 | JPY 78,689,945 | JPY 78,689,945 | 0 | JPY 1,961,974 | JPY 1865 | JPY 1818.5 |
| 2025-03-17 (Monday) | 42,193 | JPY 76,727,971 | JPY 76,727,971 | 0 | JPY 1,054,825 | JPY 1818.5 | JPY 1793.5 |
| 2025-03-14 (Friday) | 42,193 | JPY 75,673,146 | JPY 75,673,146 | 0 | JPY -189,868 | JPY 1793.5 | JPY 1798 |
| 2025-03-13 (Thursday) | 42,193 | JPY 75,863,014 | JPY 75,863,014 | 0 | JPY -379,737 | JPY 1798 | JPY 1807 |
| 2025-03-12 (Wednesday) | 42,193 | JPY 76,242,751 | JPY 76,242,751 | 0 | JPY 2,721,448 | JPY 1807 | JPY 1742.5 |
| 2025-03-11 (Tuesday) | 42,193 | JPY 73,521,303 | JPY 73,521,303 | 0 | JPY -2,004,167 | JPY 1742.5 | JPY 1790 |
| 2025-03-10 (Monday) | 42,193 | JPY 75,525,470 | JPY 75,525,470 | 0 | JPY -1,202,501 | JPY 1790 | JPY 1818.5 |
| 2025-03-07 (Friday) | 42,193 | JPY 76,727,971 | JPY 76,727,971 | 0 | JPY -1,413,465 | JPY 1818.5 | JPY 1852 |
| 2025-03-06 (Thursday) | 42,193 | JPY 78,141,436 | JPY 78,141,436 | 0 | JPY 1,561,141 | JPY 1852 | JPY 1815 |
| 2025-03-05 (Wednesday) | 42,193 | JPY 76,580,295 | JPY 76,580,295 | 0 | JPY -864,957 | JPY 1815 | JPY 1835.5 |
| 2025-03-04 (Tuesday) | 42,193 | JPY 77,445,252 | JPY 77,445,252 | 0 | JPY -2,805,834 | JPY 1835.5 | JPY 1902 |
| 2025-03-03 (Monday) | 42,193 | JPY 80,251,086 | JPY 80,251,086 | 0 | JPY 1,624,430 | JPY 1902 | JPY 1863.5 |
| 2025-02-28 (Friday) | 42,193 | JPY 78,626,656 | JPY 78,626,656 | 0 | JPY -1,624,430 | JPY 1863.5 | JPY 1902 |
| 2025-02-27 (Thursday) | 42,193 | JPY 80,251,086 | JPY 80,251,086 | 0 | JPY 168,772 | JPY 1902 | JPY 1898 |
| 2025-02-26 (Wednesday) | 42,193 | JPY 80,082,314 | JPY 80,082,314 | 0 | JPY 1,793,202 | JPY 1898 | JPY 1855.5 |
| 2025-02-25 (Tuesday) | 42,193 | JPY 78,289,112 | JPY 78,289,112 | 0 | JPY 949,343 | JPY 1855.5 | JPY 1833 |
| 2025-02-24 (Monday) | 42,193 | JPY 77,339,769 | JPY 77,339,769 | 0 | JPY 0 | JPY 1833 | JPY 1833 |
| 2025-02-21 (Friday) | 42,193 | JPY 77,339,769 | JPY 77,339,769 | 0 | JPY 1,033,728 | JPY 1833 | JPY 1808.5 |
| 2025-02-20 (Thursday) | 42,193 | JPY 76,306,041 | JPY 76,306,041 | 0 | JPY -1,814,299 | JPY 1808.5 | JPY 1851.5 |
| 2025-02-19 (Wednesday) | 42,193 | JPY 78,120,340 | JPY 78,120,340 | 0 | JPY -2,067,457 | JPY 1851.5 | JPY 1900.5 |
| 2025-02-18 (Tuesday) | 42,193 | JPY 80,187,797 | JPY 80,187,797 | 0 | JPY 3,185,572 | JPY 1900.5 | JPY 1825 |
| 2025-02-17 (Monday) | 42,193 | JPY 77,002,225 | JPY 77,002,225 | 0 | JPY -295,351 | JPY 1825 | JPY 1832 |
| 2025-02-14 (Friday) | 42,193 | JPY 77,297,576 | JPY 77,297,576 | 0 | JPY 126,579 | JPY 1832 | JPY 1829 |
| 2025-02-13 (Thursday) | 42,193 | JPY 77,170,997 | JPY 77,170,997 | 0 | JPY -42,193 | JPY 1829 | JPY 1830 |
| 2025-02-12 (Wednesday) | 42,193 | JPY 77,213,190 | JPY 77,213,190 | 0 | JPY 1,940,878 | JPY 1830 | JPY 1784 |
| 2025-02-11 (Tuesday) | 42,193 | JPY 75,272,312 | JPY 75,272,312 | 0 | JPY 0 | JPY 1784 | JPY 1784 |
| 2025-02-10 (Monday) | 42,193 | JPY 75,272,312 | JPY 75,272,312 | 0 | JPY 379,737 | JPY 1784 | JPY 1775 |
| 2025-02-07 (Friday) | 42,193 | JPY 74,892,575 | JPY 74,892,575 | 0 | JPY -42,193 | JPY 1775 | JPY 1776 |
| 2025-02-06 (Thursday) | 42,193 | JPY 74,934,768 | JPY 74,934,768 | 0 | JPY 1,582,237 | JPY 1776 | JPY 1738.5 |
| 2025-02-05 (Wednesday) | 42,193 | JPY 73,352,531 | JPY 73,352,531 | 0 | JPY 8,818,337 | JPY 1738.5 | JPY 1529.5 |
| 2025-02-04 (Tuesday) | 42,193 | JPY 64,534,194 | JPY 64,534,194 | 0 | JPY 63,290 | JPY 1529.5 | JPY 1528 |
| 2025-02-03 (Monday) | 42,193 | JPY 64,470,904 | JPY 64,470,904 | 0 | JPY -2,911,317 | JPY 1528 | JPY 1597 |
| 2025-01-31 (Friday) | 42,193 | JPY 67,382,221 | JPY 67,382,221 | 0 | JPY 1,118,114 | JPY 1597 | JPY 1570.5 |
| 2025-01-30 (Thursday) | 42,193 | JPY 66,264,107 | JPY 66,264,107 | 0 | JPY 2,004,168 | JPY 1570.5 | JPY 1523 |
| 2025-01-29 (Wednesday) | 42,193 | JPY 64,259,939 | JPY 64,259,939 | 0 | JPY 569,605 | JPY 1523 | JPY 1509.5 |
| 2025-01-28 (Tuesday) | 42,193 | JPY 63,690,334 | JPY 63,690,334 | 0 | JPY -421,930 | JPY 1509.5 | JPY 1519.5 |
| 2025-01-27 (Monday) | 42,193 | JPY 64,112,264 | JPY 64,112,264 | 0 | JPY -232,061 | JPY 1519.5 | JPY 1525 |
| 2025-01-24 (Friday) | 42,193 | JPY 64,344,325 | JPY 64,344,325 | 0 | JPY -970,439 | JPY 1525 | JPY 1548 |
| 2025-01-23 (Thursday) | 42,193 | JPY 65,314,764 | JPY 65,314,764 | 0 | JPY 147,675 | JPY 1548 | JPY 1544.5 |
| 2025-01-22 (Wednesday) | 42,193 | JPY 65,167,089 | JPY 65,167,089 | ||||
| 2025-01-21 (Tuesday) | 41,393 | JPY 63,952,185 | JPY 63,952,185 | ||||
| 2025-01-20 (Monday) | 41,393 | JPY 63,972,882 | JPY 63,972,882 | ||||
| 2025-01-17 (Friday) | 41,393 | JPY 63,289,897 | JPY 63,289,897 | ||||
| 2025-01-16 (Thursday) | 41,393 | JPY 63,124,325 | JPY 63,124,325 | ||||
| 2025-01-15 (Wednesday) | 41,393 | JPY 64,448,901 | JPY 64,448,901 | ||||
| 2025-01-14 (Tuesday) | 41,393 | JPY 64,055,668 | JPY 64,055,668 | ||||
| 2025-01-13 (Monday) | 41,393 | JPY 64,738,652 | JPY 64,738,652 | ||||
| 2025-01-10 (Friday) | 41,393 | JPY 64,738,652 | JPY 64,738,652 | ||||
| 2025-01-09 (Thursday) | 41,393 | JPY 65,359,547 | JPY 65,359,547 | ||||
| 2025-01-09 (Thursday) | 41,393 | JPY 65,359,547 | JPY 65,359,547 | ||||
| 2025-01-09 (Thursday) | 41,393 | JPY 65,359,547 | JPY 65,359,547 | ||||
| 2025-01-08 (Wednesday) | 41,393 | JPY 66,311,586 | JPY 66,311,586 | ||||
| 2025-01-08 (Wednesday) | 41,393 | JPY 66,311,586 | JPY 66,311,586 | ||||
| 2025-01-08 (Wednesday) | 41,393 | JPY 66,311,586 | JPY 66,311,586 | ||||
| 2025-01-02 (Thursday) | 41,393 | JPY 68,008,699 | JPY 68,008,699 | ||||
| 2024-12-31 (Tuesday) | 41,393 | JPY 68,008,699 | JPY 68,008,699 | ||||
| 2024-12-30 (Monday) | 41,393 | JPY 68,008,699 | JPY 68,008,699 | ||||
| 2024-12-27 (Friday) | 41,393 | JPY 67,967,306 | JPY 67,967,306 | ||||
| 2024-12-26 (Thursday) | 41,393 | JPY 67,429,197 | JPY 67,429,197 | ||||
| 2024-12-24 (Tuesday) | 41,393 | JPY 66,187,407 | JPY 66,187,407 | ||||
| 2024-12-23 (Monday) | 41,393 | JPY 67,015,267 | JPY 67,015,267 | ||||
| 2024-12-20 (Friday) | 41,393 | JPY 65,732,084 | JPY 65,732,084 | ||||
| 2024-12-19 (Thursday) | 41,393 | JPY 64,883,528 | JPY 64,883,528 | ||||
| 2024-12-18 (Wednesday) | 41,393 | JPY 65,628,602 | JPY 65,628,602 | ||||
| 2024-12-17 (Tuesday) | 41,393 | JPY 66,146,014 | JPY 66,146,014 | ||||
| 2024-12-16 (Monday) | 42,193 | JPY 67,867,441 | JPY 67,867,441 | ||||
| 2024-12-13 (Friday) | 42,193 | JPY 66,453,975 | JPY 66,453,975 | ||||
| 2024-12-11 (Wednesday) | 42,193 | JPY 64,766,255 | JPY 64,766,255 | ||||
| 2024-12-06 (Friday) | 42,193 | JPY 62,698,798 | JPY 62,698,798 | 0 | JPY 358,640 | JPY 1486 | JPY 1477.5 |
| 2024-12-05 (Thursday) | 42,193 | JPY 62,340,158 | JPY 62,340,158 | 0 | JPY 970,439 | JPY 1477.5 | JPY 1454.5 |
| 2024-12-04 (Wednesday) | 42,193 | JPY 61,369,719 | JPY 61,369,719 | 0 | JPY -886,053 | JPY 1454.5 | JPY 1475.5 |
| 2024-12-03 (Tuesday) | 42,193 | JPY 62,255,772 | JPY 62,255,772 | 0 | JPY 949,343 | JPY 1475.5 | JPY 1453 |
| 2024-12-02 (Monday) | 42,193 | JPY 61,306,429 | JPY 61,306,429 | 0 | JPY -527,413 | JPY 1453 | JPY 1465.5 |
| 2024-11-29 (Friday) | 42,193 | JPY 61,833,842 | JPY 61,833,842 | 0 | JPY -1,603,334 | JPY 1465.5 | JPY 1503.5 |
| 2024-11-28 (Thursday) | 42,193 | JPY 63,437,176 | JPY 63,437,176 | 0 | JPY 1,033,729 | JPY 1503.5 | JPY 1479 |
| 2024-11-27 (Wednesday) | 42,193 | JPY 62,403,447 | JPY 62,403,447 | 0 | JPY -1,645,527 | JPY 1479 | JPY 1518 |
| 2024-11-26 (Tuesday) | 42,193 | JPY 64,048,974 | JPY 64,048,974 | 0 | JPY -759,474 | JPY 1518 | JPY 1536 |
| 2024-11-25 (Monday) | 42,193 | JPY 64,808,448 | JPY 64,808,448 | 0 | JPY -632,895 | JPY 1536 | JPY 1551 |
| 2024-11-22 (Friday) | 42,193 | JPY 65,441,343 | JPY 65,441,343 | 0 | JPY 1,307,983 | JPY 1551 | JPY 1520 |
| 2024-11-21 (Thursday) | 42,193 | JPY 64,133,360 | JPY 64,133,360 | 0 | JPY -189,869 | JPY 1520 | JPY 1524.5 |
| 2024-11-20 (Wednesday) | 42,193 | JPY 64,323,229 | JPY 64,323,229 | 0 | JPY -801,667 | JPY 1524.5 | JPY 1543.5 |
| 2024-11-19 (Tuesday) | 42,193 | JPY 65,124,896 | JPY 65,124,896 | 0 | JPY 2,531,580 | JPY 1543.5 | JPY 1483.5 |
| 2024-11-18 (Monday) | 42,193 | JPY 62,593,316 | JPY 62,593,316 | 0 | JPY 1,645,527 | JPY 1483.5 | JPY 1444.5 |
| 2024-11-12 (Tuesday) | 42,193 | JPY 60,947,789 | JPY 60,947,789 | 0 | JPY 843,860 | JPY 1444.5 | JPY 1424.5 |
| 2024-11-11 (Monday) | 42,193 | JPY 60,103,929 | JPY 60,103,929 | 0 | JPY 8,312,021 | JPY 1424.5 | JPY 1227.5 |
| 2024-10-25 (Friday) | 42,193 | JPY 51,791,908 | JPY 51,791,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,537.000 | 1,516.000 | 1,518.100 | JPY 1,366,290 | 1,681.22 |
| 2025-04-04 | BUY | 900 | 1,559.500 | 1,509.000 | 1,514.050 | JPY 1,362,645 | 1,702.19 |
| 2025-03-31 | BUY | 2,200 | 1,771.500* | 1,700.13 |
* (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.