| 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 | Sharp Corporation |
| Ticker | 6753.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6753.T holdings
| Date | Number of 6753.T Shares Held | Base Market Value of 6753.T Shares | Local Market Value of 6753.T Shares | Change in 6753.T Shares Held | Change in 6753.T Base Value | Current Price per 6753.T Share Held | Previous Price per 6753.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,100 | JPY 40,675,560 | JPY 40,675,560 | ||||
| 2025-05-07 (Wednesday) | 47,100 | JPY 40,435,350 | JPY 40,435,350 | 0 | JPY 263,760 | JPY 858.5 | JPY 852.9 |
| 2025-05-06 (Tuesday) | 47,100 | JPY 40,171,590 | JPY 40,171,590 | 0 | JPY 0 | JPY 852.9 | JPY 852.9 |
| 2025-05-05 (Monday) | 47,100 | JPY 40,171,590 | JPY 40,171,590 | 0 | JPY 0 | JPY 852.9 | JPY 852.9 |
| 2025-05-02 (Friday) | 47,100 | JPY 40,171,590 | JPY 40,171,590 | 0 | JPY 546,360 | JPY 852.9 | JPY 841.3 |
| 2025-05-01 (Thursday) | 47,100 | JPY 39,625,230 | JPY 39,625,230 | 0 | JPY -174,270 | JPY 841.3 | JPY 845 |
| 2025-04-30 (Wednesday) | 47,100 | JPY 39,799,500 | JPY 39,799,500 | 0 | JPY 155,430 | JPY 845 | JPY 841.7 |
| 2025-04-29 (Tuesday) | 47,100 | JPY 39,644,070 | JPY 39,644,070 | 0 | JPY 0 | JPY 841.7 | JPY 841.7 |
| 2025-04-28 (Monday) | 47,100 | JPY 39,644,070 | JPY 39,644,070 | 0 | JPY 94,200 | JPY 841.7 | JPY 839.7 |
| 2025-04-25 (Friday) | 47,100 | JPY 39,549,870 | JPY 39,549,870 | 0 | JPY 503,970 | JPY 839.7 | JPY 829 |
| 2025-04-24 (Thursday) | 47,100 | JPY 39,045,900 | JPY 39,045,900 | 0 | JPY -306,150 | JPY 829 | JPY 835.5 |
| 2025-04-23 (Wednesday) | 47,100 | JPY 39,352,050 | JPY 39,352,050 | 0 | JPY 56,520 | JPY 835.5 | JPY 834.3 |
| 2025-04-22 (Tuesday) | 47,100 | JPY 39,295,530 | JPY 39,295,530 | 0 | JPY -310,860 | JPY 834.3 | JPY 840.9 |
| 2025-04-21 (Monday) | 47,100 | JPY 39,606,390 | JPY 39,606,390 | 0 | JPY 4,710 | JPY 840.9 | JPY 840.8 |
| 2025-04-18 (Friday) | 47,100 | JPY 39,601,680 | JPY 39,601,680 | 0 | JPY 1,031,490 | JPY 840.8 | JPY 818.9 |
| 2025-04-17 (Thursday) | 47,100 | JPY 38,570,190 | JPY 38,570,190 | 0 | JPY 254,340 | JPY 818.9 | JPY 813.5 |
| 2025-04-16 (Wednesday) | 47,100 | JPY 38,315,850 | JPY 38,315,850 | 0 | JPY -1,332,930 | JPY 813.5 | JPY 841.8 |
| 2025-04-15 (Tuesday) | 47,100 | JPY 39,648,780 | JPY 39,648,780 | 1,000 | JPY 1,680,820 | JPY 841.8 | JPY 823.6 |
| 2025-04-14 (Monday) | 46,100 | JPY 37,967,960 | JPY 37,967,960 | 0 | JPY 1,701,090 | JPY 823.6 | JPY 786.7 |
| 2025-04-11 (Friday) | 46,100 | JPY 36,266,870 | JPY 36,266,870 | 0 | JPY -756,040 | JPY 786.7 | JPY 803.1 |
| 2025-04-10 (Thursday) | 46,100 | JPY 37,022,910 | JPY 37,022,910 | 0 | JPY 3,664,950 | JPY 803.1 | JPY 723.6 |
| 2025-04-09 (Wednesday) | 46,100 | JPY 33,357,960 | JPY 33,357,960 | 0 | JPY -3,010,330 | JPY 723.6 | JPY 788.9 |
| 2025-04-08 (Tuesday) | 46,100 | JPY 36,368,290 | JPY 36,368,290 | 0 | JPY 2,581,600 | JPY 788.9 | JPY 732.9 |
| 2025-04-07 (Monday) | 46,100 | JPY 33,786,690 | JPY 33,786,690 | 0 | JPY -3,199,340 | JPY 732.9 | JPY 802.3 |
| 2025-04-04 (Friday) | 46,100 | JPY 36,986,030 | JPY 36,986,030 | 1,000 | JPY -4,438,320 | JPY 802.3 | JPY 918.5 |
| 2025-04-02 (Wednesday) | 45,100 | JPY 41,424,350 | JPY 41,424,350 | 0 | JPY -811,800 | JPY 918.5 | JPY 936.5 |
| 2025-04-01 (Tuesday) | 45,100 | JPY 42,236,150 | JPY 42,236,150 | 0 | JPY -338,250 | JPY 936.5 | JPY 944 |
| 2025-03-31 (Monday) | 45,100 | JPY 42,574,400 | JPY 42,574,400 | 4,100 | JPY 2,529,700 | JPY 944 | JPY 976.7 |
| 2025-03-28 (Friday) | 41,000 | JPY 40,044,700 | JPY 40,044,700 | 0 | JPY -422,300 | JPY 976.7 | JPY 987 |
| 2025-03-27 (Thursday) | 41,000 | JPY 40,467,000 | JPY 40,467,000 | 0 | JPY 32,800 | JPY 987 | JPY 986.2 |
| 2025-03-26 (Wednesday) | 41,000 | JPY 40,434,200 | JPY 40,434,200 | 0 | JPY 266,500 | JPY 986.2 | JPY 979.7 |
| 2025-03-25 (Tuesday) | 41,000 | JPY 40,167,700 | JPY 40,167,700 | 0 | JPY -16,400 | JPY 979.7 | JPY 980.1 |
| 2025-03-24 (Monday) | 41,000 | JPY 40,184,100 | JPY 40,184,100 | 0 | JPY -373,100 | JPY 980.1 | JPY 989.2 |
| 2025-03-21 (Friday) | 41,000 | JPY 40,557,200 | JPY 40,557,200 | 0 | JPY 516,600 | JPY 989.2 | JPY 976.6 |
| 2025-03-20 (Thursday) | 41,000 | JPY 40,040,600 | JPY 40,040,600 | 0 | JPY 0 | JPY 976.6 | JPY 976.6 |
| 2025-03-19 (Wednesday) | 41,000 | JPY 40,040,600 | JPY 40,040,600 | 0 | JPY -123,000 | JPY 976.6 | JPY 979.6 |
| 2025-03-18 (Tuesday) | 41,000 | JPY 40,163,600 | JPY 40,163,600 | 0 | JPY 840,500 | JPY 979.6 | JPY 959.1 |
| 2025-03-17 (Monday) | 41,000 | JPY 39,323,100 | JPY 39,323,100 | 0 | JPY -36,900 | JPY 959.1 | JPY 960 |
| 2025-03-14 (Friday) | 41,000 | JPY 39,360,000 | JPY 39,360,000 | 0 | JPY 69,700 | JPY 960 | JPY 958.3 |
| 2025-03-13 (Thursday) | 41,000 | JPY 39,290,300 | JPY 39,290,300 | 0 | JPY 340,300 | JPY 958.3 | JPY 950 |
| 2025-03-12 (Wednesday) | 41,000 | JPY 38,950,000 | JPY 38,950,000 | 0 | JPY -582,200 | JPY 950 | JPY 964.2 |
| 2025-03-11 (Tuesday) | 41,000 | JPY 39,532,200 | JPY 39,532,200 | 0 | JPY 188,600 | JPY 964.2 | JPY 959.6 |
| 2025-03-10 (Monday) | 41,000 | JPY 39,343,600 | JPY 39,343,600 | 0 | JPY 123,000 | JPY 959.6 | JPY 956.6 |
| 2025-03-07 (Friday) | 41,000 | JPY 39,220,600 | JPY 39,220,600 | 0 | JPY -1,156,200 | JPY 956.6 | JPY 984.8 |
| 2025-03-06 (Thursday) | 41,000 | JPY 40,376,800 | JPY 40,376,800 | 0 | JPY 336,200 | JPY 984.8 | JPY 976.6 |
| 2025-03-05 (Wednesday) | 41,000 | JPY 40,040,600 | JPY 40,040,600 | 0 | JPY 475,600 | JPY 976.6 | JPY 965 |
| 2025-03-04 (Tuesday) | 41,000 | JPY 39,565,000 | JPY 39,565,000 | 0 | JPY -725,700 | JPY 965 | JPY 982.7 |
| 2025-03-03 (Monday) | 41,000 | JPY 40,290,700 | JPY 40,290,700 | 0 | JPY -16,400 | JPY 982.7 | JPY 983.1 |
| 2025-02-28 (Friday) | 41,000 | JPY 40,307,100 | JPY 40,307,100 | 0 | JPY -282,900 | JPY 983.1 | JPY 990 |
| 2025-02-27 (Thursday) | 41,000 | JPY 40,590,000 | JPY 40,590,000 | 0 | JPY 135,300 | JPY 990 | JPY 986.7 |
| 2025-02-26 (Wednesday) | 41,000 | JPY 40,454,700 | JPY 40,454,700 | 0 | JPY 401,800 | JPY 986.7 | JPY 976.9 |
| 2025-02-25 (Tuesday) | 41,000 | JPY 40,052,900 | JPY 40,052,900 | 0 | JPY 692,900 | JPY 976.9 | JPY 960 |
| 2025-02-24 (Monday) | 41,000 | JPY 39,360,000 | JPY 39,360,000 | 0 | JPY 0 | JPY 960 | JPY 960 |
| 2025-02-21 (Friday) | 41,000 | JPY 39,360,000 | JPY 39,360,000 | 0 | JPY -217,300 | JPY 960 | JPY 965.3 |
| 2025-02-20 (Thursday) | 41,000 | JPY 39,577,300 | JPY 39,577,300 | 0 | JPY -733,900 | JPY 965.3 | JPY 983.2 |
| 2025-02-19 (Wednesday) | 41,000 | JPY 40,311,200 | JPY 40,311,200 | 0 | JPY -274,700 | JPY 983.2 | JPY 989.9 |
| 2025-02-18 (Tuesday) | 41,000 | JPY 40,585,900 | JPY 40,585,900 | 0 | JPY -332,100 | JPY 989.9 | JPY 998 |
| 2025-02-17 (Monday) | 41,000 | JPY 40,918,000 | JPY 40,918,000 | 0 | JPY -32,800 | JPY 998 | JPY 998.8 |
| 2025-02-14 (Friday) | 41,000 | JPY 40,950,800 | JPY 40,950,800 | 0 | JPY -233,700 | JPY 998.8 | JPY 1004.5 |
| 2025-02-13 (Thursday) | 41,000 | JPY 41,184,500 | JPY 41,184,500 | 0 | JPY -102,500 | JPY 1004.5 | JPY 1007 |
| 2025-02-12 (Wednesday) | 41,000 | JPY 41,287,000 | JPY 41,287,000 | 0 | JPY 1,521,100 | JPY 1007 | JPY 969.9 |
| 2025-02-11 (Tuesday) | 41,000 | JPY 39,765,900 | JPY 39,765,900 | 0 | JPY 0 | JPY 969.9 | JPY 969.9 |
| 2025-02-10 (Monday) | 41,000 | JPY 39,765,900 | JPY 39,765,900 | 0 | JPY 520,700 | JPY 969.9 | JPY 957.2 |
| 2025-02-07 (Friday) | 41,000 | JPY 39,245,200 | JPY 39,245,200 | 0 | JPY 254,200 | JPY 957.2 | JPY 951 |
| 2025-02-06 (Thursday) | 41,000 | JPY 38,991,000 | JPY 38,991,000 | 0 | JPY 1,111,100 | JPY 951 | JPY 923.9 |
| 2025-02-05 (Wednesday) | 41,000 | JPY 37,879,900 | JPY 37,879,900 | 0 | JPY -266,500 | JPY 923.9 | JPY 930.4 |
| 2025-02-04 (Tuesday) | 41,000 | JPY 38,146,400 | JPY 38,146,400 | 0 | JPY 381,300 | JPY 930.4 | JPY 921.1 |
| 2025-02-03 (Monday) | 41,000 | JPY 37,765,100 | JPY 37,765,100 | 0 | JPY -553,500 | JPY 921.1 | JPY 934.6 |
| 2025-01-31 (Friday) | 41,000 | JPY 38,318,600 | JPY 38,318,600 | 0 | JPY -1,324,300 | JPY 934.6 | JPY 966.9 |
| 2025-01-30 (Thursday) | 41,000 | JPY 39,642,900 | JPY 39,642,900 | 0 | JPY 705,200 | JPY 966.9 | JPY 949.7 |
| 2025-01-29 (Wednesday) | 41,000 | JPY 38,937,700 | JPY 38,937,700 | 0 | JPY 225,500 | JPY 949.7 | JPY 944.2 |
| 2025-01-28 (Tuesday) | 41,000 | JPY 38,712,200 | JPY 38,712,200 | 0 | JPY -295,200 | JPY 944.2 | JPY 951.4 |
| 2025-01-27 (Monday) | 41,000 | JPY 39,007,400 | JPY 39,007,400 | 0 | JPY 1,230,000 | JPY 951.4 | JPY 921.4 |
| 2025-01-24 (Friday) | 41,000 | JPY 37,777,400 | JPY 37,777,400 | 0 | JPY -188,600 | JPY 921.4 | JPY 926 |
| 2025-01-23 (Thursday) | 41,000 | JPY 37,966,000 | JPY 37,966,000 | 0 | JPY 586,300 | JPY 926 | JPY 911.7 |
| 2025-01-22 (Wednesday) | 41,000 | JPY 37,379,700 | JPY 37,379,700 | ||||
| 2025-01-21 (Tuesday) | 40,200 | JPY 36,565,920 | JPY 36,565,920 | ||||
| 2025-01-20 (Monday) | 40,200 | JPY 36,256,380 | JPY 36,256,380 | ||||
| 2025-01-17 (Friday) | 40,200 | JPY 36,180,000 | JPY 36,180,000 | ||||
| 2025-01-16 (Thursday) | 40,200 | JPY 36,590,040 | JPY 36,590,040 | ||||
| 2025-01-15 (Wednesday) | 40,200 | JPY 36,746,820 | JPY 36,746,820 | ||||
| 2025-01-14 (Tuesday) | 40,200 | JPY 37,128,720 | JPY 37,128,720 | ||||
| 2025-01-13 (Monday) | 40,200 | JPY 37,808,100 | JPY 37,808,100 | ||||
| 2025-01-10 (Friday) | 40,200 | JPY 37,808,100 | JPY 37,808,100 | ||||
| 2025-01-09 (Thursday) | 40,200 | JPY 38,061,360 | JPY 38,061,360 | ||||
| 2025-01-09 (Thursday) | 40,200 | JPY 38,061,360 | JPY 38,061,360 | ||||
| 2025-01-09 (Thursday) | 40,200 | JPY 38,061,360 | JPY 38,061,360 | ||||
| 2025-01-08 (Wednesday) | 40,200 | JPY 39,002,040 | JPY 39,002,040 | ||||
| 2025-01-08 (Wednesday) | 40,200 | JPY 39,002,040 | JPY 39,002,040 | ||||
| 2025-01-08 (Wednesday) | 40,200 | JPY 39,002,040 | JPY 39,002,040 | ||||
| 2025-01-02 (Thursday) | 40,200 | JPY 39,592,980 | JPY 39,592,980 | ||||
| 2024-12-31 (Tuesday) | 40,200 | JPY 39,592,980 | JPY 39,592,980 | ||||
| 2024-12-30 (Monday) | 40,200 | JPY 39,592,980 | JPY 39,592,980 | ||||
| 2024-12-27 (Friday) | 40,200 | JPY 40,200,000 | JPY 40,200,000 | ||||
| 2024-12-26 (Thursday) | 40,200 | JPY 39,311,580 | JPY 39,311,580 | ||||
| 2024-12-24 (Tuesday) | 40,200 | JPY 39,673,380 | JPY 39,673,380 | ||||
| 2024-12-23 (Monday) | 40,200 | JPY 39,247,260 | JPY 39,247,260 | ||||
| 2024-12-20 (Friday) | 40,200 | JPY 39,793,980 | JPY 39,793,980 | ||||
| 2024-12-19 (Thursday) | 40,200 | JPY 39,882,420 | JPY 39,882,420 | ||||
| 2024-12-18 (Wednesday) | 40,200 | JPY 39,999,000 | JPY 39,999,000 | ||||
| 2024-12-17 (Tuesday) | 40,200 | JPY 39,958,800 | JPY 39,958,800 | ||||
| 2024-12-16 (Monday) | 41,000 | JPY 40,889,300 | JPY 40,889,300 | ||||
| 2024-12-13 (Friday) | 41,000 | JPY 40,491,600 | JPY 40,491,600 | ||||
| 2024-12-11 (Wednesday) | 41,000 | JPY 38,691,700 | JPY 38,691,700 | ||||
| 2024-12-06 (Friday) | 41,000 | JPY 38,736,800 | JPY 38,736,800 | 0 | JPY 233,700 | JPY 944.8 | JPY 939.1 |
| 2024-12-05 (Thursday) | 41,000 | JPY 38,503,100 | JPY 38,503,100 | 0 | JPY -200,900 | JPY 939.1 | JPY 944 |
| 2024-12-04 (Wednesday) | 41,000 | JPY 38,704,000 | JPY 38,704,000 | 0 | JPY -32,800 | JPY 944 | JPY 944.8 |
| 2024-12-03 (Tuesday) | 41,000 | JPY 38,736,800 | JPY 38,736,800 | 0 | JPY -291,100 | JPY 944.8 | JPY 951.9 |
| 2024-12-02 (Monday) | 41,000 | JPY 39,027,900 | JPY 39,027,900 | 0 | JPY -360,800 | JPY 951.9 | JPY 960.7 |
| 2024-11-29 (Friday) | 41,000 | JPY 39,388,700 | JPY 39,388,700 | 0 | JPY -934,800 | JPY 960.7 | JPY 983.5 |
| 2024-11-28 (Thursday) | 41,000 | JPY 40,323,500 | JPY 40,323,500 | 0 | JPY -106,600 | JPY 983.5 | JPY 986.1 |
| 2024-11-27 (Wednesday) | 41,000 | JPY 40,430,100 | JPY 40,430,100 | 0 | JPY -959,400 | JPY 986.1 | JPY 1009.5 |
| 2024-11-26 (Tuesday) | 41,000 | JPY 41,389,500 | JPY 41,389,500 | 0 | JPY -164,000 | JPY 1009.5 | JPY 1013.5 |
| 2024-11-25 (Monday) | 41,000 | JPY 41,553,500 | JPY 41,553,500 | 0 | JPY 430,500 | JPY 1013.5 | JPY 1003 |
| 2024-11-22 (Friday) | 41,000 | JPY 41,123,000 | JPY 41,123,000 | 0 | JPY 237,800 | JPY 1003 | JPY 997.2 |
| 2024-11-21 (Thursday) | 41,000 | JPY 40,885,200 | JPY 40,885,200 | 0 | JPY -606,800 | JPY 997.2 | JPY 1012 |
| 2024-11-20 (Wednesday) | 41,000 | JPY 41,492,000 | JPY 41,492,000 | 0 | JPY 1,246,400 | JPY 1012 | JPY 981.6 |
| 2024-11-19 (Tuesday) | 41,000 | JPY 40,245,600 | JPY 40,245,600 | 0 | JPY -57,400 | JPY 981.6 | JPY 983 |
| 2024-11-18 (Monday) | 41,000 | JPY 40,303,000 | JPY 40,303,000 | 0 | JPY 3,878,600 | JPY 983 | JPY 888.4 |
| 2024-11-12 (Tuesday) | 41,000 | JPY 36,424,400 | JPY 36,424,400 | 0 | JPY 639,600 | JPY 888.4 | JPY 872.8 |
| 2024-11-11 (Monday) | 41,000 | JPY 35,784,800 | JPY 35,784,800 | 0 | JPY -2,747,000 | JPY 872.8 | JPY 939.8 |
| 2024-10-25 (Friday) | 41,000 | JPY 38,531,800 | JPY 38,531,800 |
| 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 | 846.500 | 826.900 | 828.860 | JPY 828,860 | 947.91 |
| 2025-04-04 | BUY | 1,000 | 844.100 | 790.300 | 795.680 | JPY 795,680 | 965.44 |
| 2025-03-31 | BUY | 4,100 | 944.000* | 966.96 |
* (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.