| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 683,395 | JPY 1,047,302,838 | JPY 1,047,302,838 | ||||
| 2025-05-07 (Wednesday) | 683,395 | JPY 1,057,212,065 | JPY 1,057,212,065 | 0 | JPY 0 | JPY 1547 | JPY 1547 |
| 2025-05-06 (Tuesday) | 683,395 | JPY 1,057,212,065 | JPY 1,057,212,065 | 0 | JPY 0 | JPY 1547 | JPY 1547 |
| 2025-05-05 (Monday) | 683,395 | JPY 1,057,212,065 | JPY 1,057,212,065 | 0 | JPY 0 | JPY 1547 | JPY 1547 |
| 2025-05-02 (Friday) | 683,395 | JPY 1,057,212,065 | JPY 1,057,212,065 | 0 | JPY -22,552,035 | JPY 1547 | JPY 1580 |
| 2025-05-01 (Thursday) | 683,395 | JPY 1,079,764,100 | JPY 1,079,764,100 | 0 | JPY 39,978,607 | JPY 1580 | JPY 1521.5 |
| 2025-04-30 (Wednesday) | 683,395 | JPY 1,039,785,493 | JPY 1,039,785,493 | 0 | JPY 42,370,490 | JPY 1521.5 | JPY 1459.5 |
| 2025-04-29 (Tuesday) | 683,395 | JPY 997,415,003 | JPY 997,415,003 | 0 | JPY 0 | JPY 1459.5 | JPY 1459.5 |
| 2025-04-28 (Monday) | 683,395 | JPY 997,415,003 | JPY 997,415,003 | 0 | JPY -5,808,857 | JPY 1459.5 | JPY 1468 |
| 2025-04-25 (Friday) | 683,395 | JPY 1,003,223,860 | JPY 1,003,223,860 | 0 | JPY 27,335,800 | JPY 1468 | JPY 1428 |
| 2025-04-24 (Thursday) | 683,395 | JPY 975,888,060 | JPY 975,888,060 | 0 | JPY 33,144,657 | JPY 1428 | JPY 1379.5 |
| 2025-04-23 (Wednesday) | 683,395 | JPY 942,743,403 | JPY 942,743,403 | 0 | JPY 32,461,263 | JPY 1379.5 | JPY 1332 |
| 2025-04-22 (Tuesday) | 683,395 | JPY 910,282,140 | JPY 910,282,140 | 0 | JPY -9,567,530 | JPY 1332 | JPY 1346 |
| 2025-04-21 (Monday) | 683,395 | JPY 919,849,670 | JPY 919,849,670 | 0 | JPY -19,818,455 | JPY 1346 | JPY 1375 |
| 2025-04-18 (Friday) | 683,395 | JPY 939,668,125 | JPY 939,668,125 | 0 | JPY -16,743,178 | JPY 1375 | JPY 1399.5 |
| 2025-04-17 (Thursday) | 683,395 | JPY 956,411,303 | JPY 956,411,303 | 0 | JPY 31,777,868 | JPY 1399.5 | JPY 1353 |
| 2025-04-16 (Wednesday) | 683,395 | JPY 924,633,435 | JPY 924,633,435 | 0 | JPY -7,517,345 | JPY 1353 | JPY 1364 |
| 2025-04-15 (Tuesday) | 683,395 | JPY 932,150,780 | JPY 932,150,780 | 12,500 | JPY 3,632,100 | JPY 1364 | JPY 1384 |
| 2025-04-14 (Monday) | 670,895 | JPY 928,518,680 | JPY 928,518,680 | 0 | JPY 38,911,910 | JPY 1384 | JPY 1326 |
| 2025-04-11 (Friday) | 670,895 | JPY 889,606,770 | JPY 889,606,770 | 0 | JPY -41,595,490 | JPY 1326 | JPY 1388 |
| 2025-04-10 (Thursday) | 670,895 | JPY 931,202,260 | JPY 931,202,260 | 0 | JPY 95,267,090 | JPY 1388 | JPY 1246 |
| 2025-04-09 (Wednesday) | 670,895 | JPY 835,935,170 | JPY 835,935,170 | 0 | JPY -47,968,993 | JPY 1246 | JPY 1317.5 |
| 2025-04-08 (Tuesday) | 670,895 | JPY 883,904,163 | JPY 883,904,163 | 0 | JPY 90,906,273 | JPY 1317.5 | JPY 1182 |
| 2025-04-07 (Monday) | 670,895 | JPY 792,997,890 | JPY 792,997,890 | 0 | JPY -99,963,355 | JPY 1182 | JPY 1331 |
| 2025-04-04 (Friday) | 670,895 | JPY 892,961,245 | JPY 892,961,245 | 12,500 | JPY -116,687,488 | JPY 1331 | JPY 1533.5 |
| 2025-04-02 (Wednesday) | 658,395 | JPY 1,009,648,733 | JPY 1,009,648,733 | 0 | JPY 13,826,295 | JPY 1533.5 | JPY 1512.5 |
| 2025-04-01 (Tuesday) | 658,395 | JPY 995,822,438 | JPY 995,822,438 | 0 | JPY -22,056,232 | JPY 1512.5 | JPY 1546 |
| 2025-03-31 (Monday) | 658,395 | JPY 1,017,878,670 | JPY 1,017,878,670 | 7,400 | JPY -23,387,833 | JPY 1546 | JPY 1599.5 |
| 2025-03-28 (Friday) | 650,995 | JPY 1,041,266,503 | JPY 1,041,266,503 | 0 | JPY -19,529,850 | JPY 1599.5 | JPY 1629.5 |
| 2025-03-27 (Thursday) | 650,995 | JPY 1,060,796,353 | JPY 1,060,796,353 | 0 | JPY -8,137,437 | JPY 1629.5 | JPY 1642 |
| 2025-03-26 (Wednesday) | 650,995 | JPY 1,068,933,790 | JPY 1,068,933,790 | 0 | JPY 8,137,437 | JPY 1642 | JPY 1629.5 |
| 2025-03-25 (Tuesday) | 650,995 | JPY 1,060,796,353 | JPY 1,060,796,353 | 0 | JPY 18,878,855 | JPY 1629.5 | JPY 1600.5 |
| 2025-03-24 (Monday) | 650,995 | JPY 1,041,917,498 | JPY 1,041,917,498 | 0 | JPY 7,160,945 | JPY 1600.5 | JPY 1589.5 |
| 2025-03-21 (Friday) | 650,995 | JPY 1,034,756,553 | JPY 1,034,756,553 | 0 | JPY -21,808,332 | JPY 1589.5 | JPY 1623 |
| 2025-03-20 (Thursday) | 650,995 | JPY 1,056,564,885 | JPY 1,056,564,885 | 0 | JPY 0 | JPY 1623 | JPY 1623 |
| 2025-03-19 (Wednesday) | 650,995 | JPY 1,056,564,885 | JPY 1,056,564,885 | 0 | JPY 5,533,457 | JPY 1623 | JPY 1614.5 |
| 2025-03-18 (Tuesday) | 650,995 | JPY 1,051,031,428 | JPY 1,051,031,428 | 0 | JPY 1,301,990 | JPY 1614.5 | JPY 1612.5 |
| 2025-03-17 (Monday) | 650,995 | JPY 1,049,729,438 | JPY 1,049,729,438 | 0 | JPY 28,318,283 | JPY 1612.5 | JPY 1569 |
| 2025-03-14 (Friday) | 650,995 | JPY 1,021,411,155 | JPY 1,021,411,155 | 0 | JPY 15,949,377 | JPY 1569 | JPY 1544.5 |
| 2025-03-13 (Thursday) | 650,995 | JPY 1,005,461,778 | JPY 1,005,461,778 | 0 | JPY 976,493 | JPY 1544.5 | JPY 1543 |
| 2025-03-12 (Wednesday) | 650,995 | JPY 1,004,485,285 | JPY 1,004,485,285 | 0 | JPY 1,952,985 | JPY 1543 | JPY 1540 |
| 2025-03-11 (Tuesday) | 650,995 | JPY 1,002,532,300 | JPY 1,002,532,300 | 0 | JPY -12,043,408 | JPY 1540 | JPY 1558.5 |
| 2025-03-10 (Monday) | 650,995 | JPY 1,014,575,708 | JPY 1,014,575,708 | 0 | JPY -4,231,467 | JPY 1558.5 | JPY 1565 |
| 2025-03-07 (Friday) | 650,995 | JPY 1,018,807,175 | JPY 1,018,807,175 | 0 | JPY -3,254,975 | JPY 1565 | JPY 1570 |
| 2025-03-06 (Thursday) | 650,995 | JPY 1,022,062,150 | JPY 1,022,062,150 | 0 | JPY -7,160,945 | JPY 1570 | JPY 1581 |
| 2025-03-05 (Wednesday) | 650,995 | JPY 1,029,223,095 | JPY 1,029,223,095 | 0 | JPY -11,717,910 | JPY 1581 | JPY 1599 |
| 2025-03-04 (Tuesday) | 650,995 | JPY 1,040,941,005 | JPY 1,040,941,005 | 0 | JPY -13,996,393 | JPY 1599 | JPY 1620.5 |
| 2025-03-03 (Monday) | 650,995 | JPY 1,054,937,398 | JPY 1,054,937,398 | 0 | JPY 22,459,328 | JPY 1620.5 | JPY 1586 |
| 2025-02-28 (Friday) | 650,995 | JPY 1,032,478,070 | JPY 1,032,478,070 | 0 | JPY -58,915,048 | JPY 1586 | JPY 1676.5 |
| 2025-02-27 (Thursday) | 650,995 | JPY 1,091,393,118 | JPY 1,091,393,118 | 0 | JPY 14,321,890 | JPY 1676.5 | JPY 1654.5 |
| 2025-02-26 (Wednesday) | 650,995 | JPY 1,077,071,228 | JPY 1,077,071,228 | 0 | JPY 6,835,448 | JPY 1654.5 | JPY 1644 |
| 2025-02-25 (Tuesday) | 650,995 | JPY 1,070,235,780 | JPY 1,070,235,780 | 0 | JPY -20,506,343 | JPY 1644 | JPY 1675.5 |
| 2025-02-24 (Monday) | 650,995 | JPY 1,090,742,123 | JPY 1,090,742,123 | 0 | JPY 0 | JPY 1675.5 | JPY 1675.5 |
| 2025-02-21 (Friday) | 650,995 | JPY 1,090,742,123 | JPY 1,090,742,123 | 0 | JPY -9,764,925 | JPY 1675.5 | JPY 1690.5 |
| 2025-02-20 (Thursday) | 650,995 | JPY 1,100,507,048 | JPY 1,100,507,048 | 0 | JPY 4,231,468 | JPY 1690.5 | JPY 1684 |
| 2025-02-19 (Wednesday) | 650,995 | JPY 1,096,275,580 | JPY 1,096,275,580 | 0 | JPY 12,368,905 | JPY 1684 | JPY 1665 |
| 2025-02-18 (Tuesday) | 650,995 | JPY 1,083,906,675 | JPY 1,083,906,675 | 0 | JPY -17,251,368 | JPY 1665 | JPY 1691.5 |
| 2025-02-17 (Monday) | 650,995 | JPY 1,101,158,043 | JPY 1,101,158,043 | 0 | JPY -19,204,352 | JPY 1691.5 | JPY 1721 |
| 2025-02-14 (Friday) | 650,995 | JPY 1,120,362,395 | JPY 1,120,362,395 | 0 | JPY -28,318,283 | JPY 1721 | JPY 1764.5 |
| 2025-02-13 (Thursday) | 650,995 | JPY 1,148,680,678 | JPY 1,148,680,678 | 0 | JPY 13,670,895 | JPY 1764.5 | JPY 1743.5 |
| 2025-02-12 (Wednesday) | 650,995 | JPY 1,135,009,783 | JPY 1,135,009,783 | 0 | JPY -8,137,437 | JPY 1743.5 | JPY 1756 |
| 2025-02-11 (Tuesday) | 650,995 | JPY 1,143,147,220 | JPY 1,143,147,220 | 0 | JPY 0 | JPY 1756 | JPY 1756 |
| 2025-02-10 (Monday) | 650,995 | JPY 1,143,147,220 | JPY 1,143,147,220 | 0 | JPY 21,482,835 | JPY 1756 | JPY 1723 |
| 2025-02-07 (Friday) | 650,995 | JPY 1,121,664,385 | JPY 1,121,664,385 | 0 | JPY 44,267,660 | JPY 1723 | JPY 1655 |
| 2025-02-06 (Thursday) | 650,995 | JPY 1,077,396,725 | JPY 1,077,396,725 | 0 | JPY -9,113,930 | JPY 1655 | JPY 1669 |
| 2025-02-05 (Wednesday) | 650,995 | JPY 1,086,510,655 | JPY 1,086,510,655 | 0 | JPY -29,294,775 | JPY 1669 | JPY 1714 |
| 2025-02-04 (Tuesday) | 650,995 | JPY 1,115,805,430 | JPY 1,115,805,430 | 0 | JPY -3,905,970 | JPY 1714 | JPY 1720 |
| 2025-02-03 (Monday) | 650,995 | JPY 1,119,711,400 | JPY 1,119,711,400 | 0 | JPY -109,692,658 | JPY 1720 | JPY 1888.5 |
| 2025-01-31 (Friday) | 650,995 | JPY 1,229,404,058 | JPY 1,229,404,058 | 0 | JPY -47,522,635 | JPY 1888.5 | JPY 1961.5 |
| 2025-01-30 (Thursday) | 650,995 | JPY 1,276,926,693 | JPY 1,276,926,693 | 0 | JPY -12,368,905 | JPY 1961.5 | JPY 1980.5 |
| 2025-01-29 (Wednesday) | 650,995 | JPY 1,289,295,598 | JPY 1,289,295,598 | 0 | JPY 52,730,595 | JPY 1980.5 | JPY 1899.5 |
| 2025-01-28 (Tuesday) | 650,995 | JPY 1,236,565,003 | JPY 1,236,565,003 | 0 | JPY -6,509,950 | JPY 1899.5 | JPY 1909.5 |
| 2025-01-27 (Monday) | 650,995 | JPY 1,243,074,953 | JPY 1,243,074,953 | 0 | JPY -10,741,417 | JPY 1909.5 | JPY 1926 |
| 2025-01-24 (Friday) | 650,995 | JPY 1,253,816,370 | JPY 1,253,816,370 | 0 | JPY 7,486,442 | JPY 1926 | JPY 1914.5 |
| 2025-01-23 (Thursday) | 650,995 | JPY 1,246,329,928 | JPY 1,246,329,928 | 0 | JPY 35,804,725 | JPY 1914.5 | JPY 1859.5 |
| 2025-01-22 (Wednesday) | 650,995 | JPY 1,210,525,203 | JPY 1,210,525,203 | ||||
| 2025-01-21 (Tuesday) | 638,695 | JPY 1,194,998,345 | JPY 1,194,998,345 | ||||
| 2025-01-20 (Monday) | 638,695 | JPY 1,199,788,558 | JPY 1,199,788,558 | ||||
| 2025-01-17 (Friday) | 638,695 | JPY 1,173,921,410 | JPY 1,173,921,410 | ||||
| 2025-01-16 (Thursday) | 638,695 | JPY 1,196,595,083 | JPY 1,196,595,083 | ||||
| 2025-01-15 (Wednesday) | 638,695 | JPY 1,200,427,253 | JPY 1,200,427,253 | ||||
| 2025-01-14 (Tuesday) | 638,695 | JPY 1,181,905,098 | JPY 1,181,905,098 | ||||
| 2025-01-13 (Monday) | 638,695 | JPY 1,210,327,025 | JPY 1,210,327,025 | ||||
| 2025-01-10 (Friday) | 638,695 | JPY 1,210,327,025 | JPY 1,210,327,025 | ||||
| 2025-01-09 (Thursday) | 638,695 | JPY 1,250,564,810 | JPY 1,250,564,810 | ||||
| 2025-01-09 (Thursday) | 638,695 | JPY 1,250,564,810 | JPY 1,250,564,810 | ||||
| 2025-01-09 (Thursday) | 638,695 | JPY 1,250,564,810 | JPY 1,250,564,810 | ||||
| 2025-01-08 (Wednesday) | 638,695 | JPY 1,271,322,398 | JPY 1,271,322,398 | ||||
| 2025-01-08 (Wednesday) | 638,695 | JPY 1,271,322,398 | JPY 1,271,322,398 | ||||
| 2025-01-08 (Wednesday) | 638,695 | JPY 1,271,322,398 | JPY 1,271,322,398 | ||||
| 2025-01-02 (Thursday) | 638,695 | JPY 1,323,695,388 | JPY 1,323,695,388 | ||||
| 2024-12-31 (Tuesday) | 638,695 | JPY 1,323,695,388 | JPY 1,323,695,388 | ||||
| 2024-12-30 (Monday) | 638,695 | JPY 1,323,695,388 | JPY 1,323,695,388 | ||||
| 2024-12-27 (Friday) | 638,695 | JPY 1,340,301,458 | JPY 1,340,301,458 | ||||
| 2024-12-26 (Thursday) | 638,695 | JPY 1,306,131,275 | JPY 1,306,131,275 | ||||
| 2024-12-24 (Tuesday) | 638,695 | JPY 1,273,238,483 | JPY 1,273,238,483 | ||||
| 2024-12-23 (Monday) | 638,695 | JPY 1,301,341,063 | JPY 1,301,341,063 | ||||
| 2024-12-20 (Friday) | 638,695 | JPY 1,289,525,205 | JPY 1,289,525,205 | ||||
| 2024-12-19 (Thursday) | 638,695 | JPY 1,274,835,220 | JPY 1,274,835,220 | ||||
| 2024-12-18 (Wednesday) | 638,695 | JPY 1,312,518,225 | JPY 1,312,518,225 | ||||
| 2024-12-17 (Tuesday) | 638,695 | JPY 1,310,602,140 | JPY 1,310,602,140 | ||||
| 2024-12-16 (Monday) | 650,995 | JPY 1,319,892,363 | JPY 1,319,892,363 | ||||
| 2024-12-13 (Friday) | 650,995 | JPY 1,318,264,875 | JPY 1,318,264,875 | ||||
| 2024-12-11 (Wednesday) | 650,995 | JPY 1,304,919,478 | JPY 1,304,919,478 | ||||
| 2024-12-06 (Friday) | 647,695 | JPY 1,313,201,613 | JPY 1,313,201,613 | 0 | JPY -26,555,495 | JPY 2027.5 | JPY 2068.5 |
| 2024-12-05 (Thursday) | 647,695 | JPY 1,339,757,108 | JPY 1,339,757,108 | 0 | JPY 24,612,410 | JPY 2068.5 | JPY 2030.5 |
| 2024-12-04 (Wednesday) | 647,695 | JPY 1,315,144,698 | JPY 1,315,144,698 | 0 | JPY -10,686,967 | JPY 2030.5 | JPY 2047 |
| 2024-12-03 (Tuesday) | 647,695 | JPY 1,325,831,665 | JPY 1,325,831,665 | 0 | JPY 24,288,562 | JPY 2047 | JPY 2009.5 |
| 2024-12-02 (Monday) | 647,695 | JPY 1,301,543,103 | JPY 1,301,543,103 | 0 | JPY 52,139,448 | JPY 2009.5 | JPY 1929 |
| 2024-11-29 (Friday) | 647,695 | JPY 1,249,403,655 | JPY 1,249,403,655 | 0 | JPY 7,448,492 | JPY 1929 | JPY 1917.5 |
| 2024-11-28 (Thursday) | 647,695 | JPY 1,241,955,163 | JPY 1,241,955,163 | 0 | JPY 29,470,123 | JPY 1917.5 | JPY 1872 |
| 2024-11-27 (Wednesday) | 647,695 | JPY 1,212,485,040 | JPY 1,212,485,040 | 0 | JPY 15,220,832 | JPY 1872 | JPY 1848.5 |
| 2024-11-26 (Tuesday) | 647,695 | JPY 1,197,264,208 | JPY 1,197,264,208 | 0 | JPY -32,060,902 | JPY 1848.5 | JPY 1898 |
| 2024-11-25 (Monday) | 647,695 | JPY 1,229,325,110 | JPY 1,229,325,110 | 0 | JPY 14,573,137 | JPY 1898 | JPY 1875.5 |
| 2024-11-22 (Friday) | 647,695 | JPY 1,214,751,973 | JPY 1,214,751,973 | 0 | JPY -4,210,017 | JPY 1875.5 | JPY 1882 |
| 2024-11-21 (Thursday) | 647,695 | JPY 1,218,961,990 | JPY 1,218,961,990 | 0 | JPY -23,640,868 | JPY 1882 | JPY 1918.5 |
| 2024-11-20 (Wednesday) | 647,695 | JPY 1,242,602,858 | JPY 1,242,602,858 | 0 | JPY 4,533,865 | JPY 1918.5 | JPY 1911.5 |
| 2024-11-19 (Tuesday) | 647,695 | JPY 1,238,068,993 | JPY 1,238,068,993 | 0 | JPY -27,203,190 | JPY 1911.5 | JPY 1953.5 |
| 2024-11-18 (Monday) | 647,695 | JPY 1,265,272,183 | JPY 1,265,272,183 | 0 | JPY -76,104,162 | JPY 1953.5 | JPY 2071 |
| 2024-11-12 (Tuesday) | 647,695 | JPY 1,341,376,345 | JPY 1,341,376,345 | 0 | JPY 27,850,885 | JPY 2071 | JPY 2028 |
| 2024-11-11 (Monday) | 647,695 | JPY 1,313,525,460 | JPY 1,313,525,460 | 0 | JPY 124,033,592 | JPY 2028 | JPY 1836.5 |
| 2024-10-25 (Friday) | 647,695 | JPY 1,189,491,868 | JPY 1,189,491,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 12,500 | 1,383.500 | 1,347.000 | 1,350.650 | JPY 16,883,125 | 1,706.13 |
| 2025-04-04 | BUY | 12,500 | 1,370.500 | 1,295.000 | 1,302.550 | JPY 16,281,875 | 1,747.45 |
| 2025-03-31 | BUY | 7,400 | 1,546.000* | 1,757.61 |
* (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.