| 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 | Alps Alpine Co., Ltd. |
| Ticker | 6770.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6770.T holdings
| Date | Number of 6770.T Shares Held | Base Market Value of 6770.T Shares | Local Market Value of 6770.T Shares | Change in 6770.T Shares Held | Change in 6770.T Base Value | Current Price per 6770.T Share Held | Previous Price per 6770.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 45,993 | JPY 63,217,379 | JPY 63,217,379 | ||||
| 2025-05-08 (Thursday) | 45,993 | JPY 61,561,631 | JPY 61,561,631 | 0 | JPY -735,888 | JPY 1338.5 | JPY 1354.5 |
| 2025-05-07 (Wednesday) | 45,993 | JPY 62,297,519 | JPY 62,297,519 | 0 | JPY -1,954,702 | JPY 1354.5 | JPY 1397 |
| 2025-05-06 (Tuesday) | 45,993 | JPY 64,252,221 | JPY 64,252,221 | 0 | JPY 0 | JPY 1397 | JPY 1397 |
| 2025-05-05 (Monday) | 45,993 | JPY 64,252,221 | JPY 64,252,221 | 0 | JPY 0 | JPY 1397 | JPY 1397 |
| 2025-05-02 (Friday) | 45,993 | JPY 64,252,221 | JPY 64,252,221 | 0 | JPY 689,895 | JPY 1397 | JPY 1382 |
| 2025-05-01 (Thursday) | 45,993 | JPY 63,562,326 | JPY 63,562,326 | 0 | JPY -3,035,538 | JPY 1382 | JPY 1448 |
| 2025-04-30 (Wednesday) | 45,993 | JPY 66,597,864 | JPY 66,597,864 | 0 | JPY 850,870 | JPY 1448 | JPY 1429.5 |
| 2025-04-29 (Tuesday) | 45,993 | JPY 65,746,994 | JPY 65,746,994 | 0 | JPY 0 | JPY 1429.5 | JPY 1429.5 |
| 2025-04-28 (Monday) | 45,993 | JPY 65,746,994 | JPY 65,746,994 | 0 | JPY -321,951 | JPY 1429.5 | JPY 1436.5 |
| 2025-04-25 (Friday) | 45,993 | JPY 66,068,945 | JPY 66,068,945 | 0 | JPY 367,944 | JPY 1436.5 | JPY 1428.5 |
| 2025-04-24 (Thursday) | 45,993 | JPY 65,701,001 | JPY 65,701,001 | 0 | JPY -252,961 | JPY 1428.5 | JPY 1434 |
| 2025-04-23 (Wednesday) | 45,993 | JPY 65,953,962 | JPY 65,953,962 | 0 | JPY 1,172,821 | JPY 1434 | JPY 1408.5 |
| 2025-04-22 (Tuesday) | 45,993 | JPY 64,781,141 | JPY 64,781,141 | 0 | JPY -666,898 | JPY 1408.5 | JPY 1423 |
| 2025-04-21 (Monday) | 45,993 | JPY 65,448,039 | JPY 65,448,039 | 0 | JPY 252,961 | JPY 1423 | JPY 1417.5 |
| 2025-04-18 (Friday) | 45,993 | JPY 65,195,078 | JPY 65,195,078 | 0 | JPY 666,899 | JPY 1417.5 | JPY 1403 |
| 2025-04-17 (Thursday) | 45,993 | JPY 64,528,179 | JPY 64,528,179 | 0 | JPY 321,951 | JPY 1403 | JPY 1396 |
| 2025-04-16 (Wednesday) | 45,993 | JPY 64,206,228 | JPY 64,206,228 | 0 | JPY -275,958 | JPY 1396 | JPY 1402 |
| 2025-04-15 (Tuesday) | 45,993 | JPY 64,482,186 | JPY 64,482,186 | 900 | JPY 1,126,521 | JPY 1402 | JPY 1405 |
| 2025-04-14 (Monday) | 45,093 | JPY 63,355,665 | JPY 63,355,665 | 0 | JPY 3,562,347 | JPY 1405 | JPY 1326 |
| 2025-04-11 (Friday) | 45,093 | JPY 59,793,318 | JPY 59,793,318 | 0 | JPY -1,104,779 | JPY 1326 | JPY 1350.5 |
| 2025-04-10 (Thursday) | 45,093 | JPY 60,898,097 | JPY 60,898,097 | 0 | JPY 5,140,602 | JPY 1350.5 | JPY 1236.5 |
| 2025-04-09 (Wednesday) | 45,093 | JPY 55,757,495 | JPY 55,757,495 | 0 | JPY -2,525,208 | JPY 1236.5 | JPY 1292.5 |
| 2025-04-08 (Tuesday) | 45,093 | JPY 58,282,703 | JPY 58,282,703 | 0 | JPY 3,088,871 | JPY 1292.5 | JPY 1224 |
| 2025-04-07 (Monday) | 45,093 | JPY 55,193,832 | JPY 55,193,832 | 0 | JPY -3,877,998 | JPY 1224 | JPY 1310 |
| 2025-04-04 (Friday) | 45,093 | JPY 59,071,830 | JPY 59,071,830 | 900 | JPY -5,737,205 | JPY 1310 | JPY 1466.5 |
| 2025-04-02 (Wednesday) | 44,193 | JPY 64,809,035 | JPY 64,809,035 | 0 | JPY 950,150 | JPY 1466.5 | JPY 1445 |
| 2025-04-01 (Tuesday) | 44,193 | JPY 63,858,885 | JPY 63,858,885 | 0 | JPY -3,358,668 | JPY 1445 | JPY 1521 |
| 2025-03-31 (Monday) | 44,193 | JPY 67,217,553 | JPY 67,217,553 | 0 | JPY -2,209,650 | JPY 1521 | JPY 1571 |
| 2025-03-28 (Friday) | 44,193 | JPY 69,427,203 | JPY 69,427,203 | 0 | JPY -2,364,326 | JPY 1571 | JPY 1624.5 |
| 2025-03-27 (Thursday) | 44,193 | JPY 71,791,529 | JPY 71,791,529 | 0 | JPY -773,377 | JPY 1624.5 | JPY 1642 |
| 2025-03-26 (Wednesday) | 44,193 | JPY 72,564,906 | JPY 72,564,906 | 0 | JPY 972,246 | JPY 1642 | JPY 1620 |
| 2025-03-25 (Tuesday) | 44,193 | JPY 71,592,660 | JPY 71,592,660 | 0 | JPY 1,193,211 | JPY 1620 | JPY 1593 |
| 2025-03-24 (Monday) | 44,193 | JPY 70,399,449 | JPY 70,399,449 | 0 | JPY 110,482 | JPY 1593 | JPY 1590.5 |
| 2025-03-21 (Friday) | 44,193 | JPY 70,288,967 | JPY 70,288,967 | 0 | JPY -684,991 | JPY 1590.5 | JPY 1606 |
| 2025-03-20 (Thursday) | 44,193 | JPY 70,973,958 | JPY 70,973,958 | 0 | JPY 0 | JPY 1606 | JPY 1606 |
| 2025-03-19 (Wednesday) | 44,193 | JPY 70,973,958 | JPY 70,973,958 | 0 | JPY -265,158 | JPY 1606 | JPY 1612 |
| 2025-03-18 (Tuesday) | 44,193 | JPY 71,239,116 | JPY 71,239,116 | 0 | JPY 331,447 | JPY 1612 | JPY 1604.5 |
| 2025-03-17 (Monday) | 44,193 | JPY 70,907,669 | JPY 70,907,669 | 0 | JPY 2,099,168 | JPY 1604.5 | JPY 1557 |
| 2025-03-14 (Friday) | 44,193 | JPY 68,808,501 | JPY 68,808,501 | 0 | JPY 220,965 | JPY 1557 | JPY 1552 |
| 2025-03-13 (Thursday) | 44,193 | JPY 68,587,536 | JPY 68,587,536 | 0 | JPY 44,193 | JPY 1552 | JPY 1551 |
| 2025-03-12 (Wednesday) | 44,193 | JPY 68,543,343 | JPY 68,543,343 | 0 | JPY -508,220 | JPY 1551 | JPY 1562.5 |
| 2025-03-11 (Tuesday) | 44,193 | JPY 69,051,563 | JPY 69,051,563 | 0 | JPY -972,246 | JPY 1562.5 | JPY 1584.5 |
| 2025-03-10 (Monday) | 44,193 | JPY 70,023,809 | JPY 70,023,809 | 0 | JPY 441,930 | JPY 1584.5 | JPY 1574.5 |
| 2025-03-07 (Friday) | 44,193 | JPY 69,581,879 | JPY 69,581,879 | 0 | JPY -883,860 | JPY 1574.5 | JPY 1594.5 |
| 2025-03-06 (Thursday) | 44,193 | JPY 70,465,739 | JPY 70,465,739 | 0 | JPY 1,767,720 | JPY 1594.5 | JPY 1554.5 |
| 2025-03-05 (Wednesday) | 44,193 | JPY 68,698,019 | JPY 68,698,019 | 0 | JPY 928,053 | JPY 1554.5 | JPY 1533.5 |
| 2025-03-04 (Tuesday) | 44,193 | JPY 67,769,966 | JPY 67,769,966 | 0 | JPY -1,126,921 | JPY 1533.5 | JPY 1559 |
| 2025-03-03 (Monday) | 44,193 | JPY 68,896,887 | JPY 68,896,887 | 0 | JPY 795,474 | JPY 1559 | JPY 1541 |
| 2025-02-28 (Friday) | 44,193 | JPY 68,101,413 | JPY 68,101,413 | 0 | JPY -1,193,211 | JPY 1541 | JPY 1568 |
| 2025-02-27 (Thursday) | 44,193 | JPY 69,294,624 | JPY 69,294,624 | 0 | JPY 243,061 | JPY 1568 | JPY 1562.5 |
| 2025-02-26 (Wednesday) | 44,193 | JPY 69,051,563 | JPY 69,051,563 | 0 | JPY 66,290 | JPY 1562.5 | JPY 1561 |
| 2025-02-25 (Tuesday) | 44,193 | JPY 68,985,273 | JPY 68,985,273 | 0 | JPY 596,605 | JPY 1561 | JPY 1547.5 |
| 2025-02-24 (Monday) | 44,193 | JPY 68,388,668 | JPY 68,388,668 | 0 | JPY 0 | JPY 1547.5 | JPY 1547.5 |
| 2025-02-21 (Friday) | 44,193 | JPY 68,388,668 | JPY 68,388,668 | 0 | JPY -154,675 | JPY 1547.5 | JPY 1551 |
| 2025-02-20 (Thursday) | 44,193 | JPY 68,543,343 | JPY 68,543,343 | 0 | JPY -375,641 | JPY 1551 | JPY 1559.5 |
| 2025-02-19 (Wednesday) | 44,193 | JPY 68,918,984 | JPY 68,918,984 | 0 | JPY 176,772 | JPY 1559.5 | JPY 1555.5 |
| 2025-02-18 (Tuesday) | 44,193 | JPY 68,742,212 | JPY 68,742,212 | 0 | JPY 1,082,729 | JPY 1555.5 | JPY 1531 |
| 2025-02-17 (Monday) | 44,193 | JPY 67,659,483 | JPY 67,659,483 | 0 | JPY -2,032,878 | JPY 1531 | JPY 1577 |
| 2025-02-14 (Friday) | 44,193 | JPY 69,692,361 | JPY 69,692,361 | 0 | JPY -994,343 | JPY 1577 | JPY 1599.5 |
| 2025-02-13 (Thursday) | 44,193 | JPY 70,686,704 | JPY 70,686,704 | 0 | JPY 1,060,632 | JPY 1599.5 | JPY 1575.5 |
| 2025-02-12 (Wednesday) | 44,193 | JPY 69,626,072 | JPY 69,626,072 | 0 | JPY 419,834 | JPY 1575.5 | JPY 1566 |
| 2025-02-11 (Tuesday) | 44,193 | JPY 69,206,238 | JPY 69,206,238 | 0 | JPY 0 | JPY 1566 | JPY 1566 |
| 2025-02-10 (Monday) | 44,193 | JPY 69,206,238 | JPY 69,206,238 | 0 | JPY -751,281 | JPY 1566 | JPY 1583 |
| 2025-02-07 (Friday) | 44,193 | JPY 69,957,519 | JPY 69,957,519 | 0 | JPY -243,062 | JPY 1583 | JPY 1588.5 |
| 2025-02-06 (Thursday) | 44,193 | JPY 70,200,581 | JPY 70,200,581 | 0 | JPY -1,104,825 | JPY 1588.5 | JPY 1613.5 |
| 2025-02-05 (Wednesday) | 44,193 | JPY 71,305,406 | JPY 71,305,406 | 0 | JPY -3,491,247 | JPY 1613.5 | JPY 1692.5 |
| 2025-02-04 (Tuesday) | 44,193 | JPY 74,796,653 | JPY 74,796,653 | 0 | JPY 2,430,615 | JPY 1692.5 | JPY 1637.5 |
| 2025-02-03 (Monday) | 44,193 | JPY 72,366,038 | JPY 72,366,038 | 0 | JPY 3,469,151 | JPY 1637.5 | JPY 1559 |
| 2025-01-31 (Friday) | 44,193 | JPY 68,896,887 | JPY 68,896,887 | 0 | JPY -486,123 | JPY 1559 | JPY 1570 |
| 2025-01-30 (Thursday) | 44,193 | JPY 69,383,010 | JPY 69,383,010 | 0 | JPY -375,641 | JPY 1570 | JPY 1578.5 |
| 2025-01-29 (Wednesday) | 44,193 | JPY 69,758,651 | JPY 69,758,651 | 0 | JPY 707,088 | JPY 1578.5 | JPY 1562.5 |
| 2025-01-28 (Tuesday) | 44,193 | JPY 69,051,563 | JPY 69,051,563 | 0 | JPY -1,392,079 | JPY 1562.5 | JPY 1594 |
| 2025-01-27 (Monday) | 44,193 | JPY 70,443,642 | JPY 70,443,642 | 0 | JPY 861,763 | JPY 1594 | JPY 1574.5 |
| 2025-01-24 (Friday) | 44,193 | JPY 69,581,879 | JPY 69,581,879 | 0 | JPY 132,579 | JPY 1574.5 | JPY 1571.5 |
| 2025-01-23 (Thursday) | 44,193 | JPY 69,449,300 | JPY 69,449,300 | 0 | JPY 640,799 | JPY 1571.5 | JPY 1557 |
| 2025-01-22 (Wednesday) | 44,193 | JPY 68,808,501 | JPY 68,808,501 | ||||
| 2025-01-21 (Tuesday) | 43,393 | JPY 67,736,473 | JPY 67,736,473 | ||||
| 2025-01-20 (Monday) | 43,393 | JPY 67,953,438 | JPY 67,953,438 | ||||
| 2025-01-17 (Friday) | 43,393 | JPY 67,779,866 | JPY 67,779,866 | ||||
| 2025-01-16 (Thursday) | 43,393 | JPY 66,521,469 | JPY 66,521,469 | ||||
| 2025-01-15 (Wednesday) | 43,393 | JPY 67,324,240 | JPY 67,324,240 | ||||
| 2025-01-14 (Tuesday) | 43,393 | JPY 67,215,757 | JPY 67,215,757 | ||||
| 2025-01-13 (Monday) | 43,393 | JPY 68,235,493 | JPY 68,235,493 | ||||
| 2025-01-10 (Friday) | 43,393 | JPY 68,235,493 | JPY 68,235,493 | ||||
| 2025-01-09 (Thursday) | 43,393 | JPY 68,669,423 | JPY 68,669,423 | ||||
| 2025-01-09 (Thursday) | 43,393 | JPY 68,669,423 | JPY 68,669,423 | ||||
| 2025-01-09 (Thursday) | 43,393 | JPY 68,669,423 | JPY 68,669,423 | ||||
| 2025-01-08 (Wednesday) | 43,393 | JPY 68,365,672 | JPY 68,365,672 | ||||
| 2025-01-08 (Wednesday) | 43,393 | JPY 68,365,672 | JPY 68,365,672 | ||||
| 2025-01-08 (Wednesday) | 43,393 | JPY 68,365,672 | JPY 68,365,672 | ||||
| 2025-01-02 (Thursday) | 43,393 | JPY 69,971,213 | JPY 69,971,213 | ||||
| 2024-12-31 (Tuesday) | 43,393 | JPY 69,971,213 | JPY 69,971,213 | ||||
| 2024-12-30 (Monday) | 43,393 | JPY 69,971,213 | JPY 69,971,213 | ||||
| 2024-12-27 (Friday) | 43,393 | JPY 70,123,088 | JPY 70,123,088 | ||||
| 2024-12-26 (Thursday) | 43,393 | JPY 69,125,049 | JPY 69,125,049 | ||||
| 2024-12-24 (Tuesday) | 43,393 | JPY 68,495,851 | JPY 68,495,851 | ||||
| 2024-12-23 (Monday) | 43,393 | JPY 69,602,372 | JPY 69,602,372 | ||||
| 2024-12-20 (Friday) | 43,393 | JPY 68,495,851 | JPY 68,495,851 | ||||
| 2024-12-19 (Thursday) | 43,393 | JPY 68,799,602 | JPY 68,799,602 | ||||
| 2024-12-18 (Wednesday) | 43,393 | JPY 68,908,084 | JPY 68,908,084 | ||||
| 2024-12-17 (Tuesday) | 43,393 | JPY 70,839,073 | JPY 70,839,073 | ||||
| 2024-12-16 (Monday) | 44,293 | JPY 71,865,393 | JPY 71,865,393 | ||||
| 2024-12-13 (Friday) | 44,293 | JPY 71,045,972 | JPY 71,045,972 | ||||
| 2024-12-11 (Wednesday) | 44,293 | JPY 71,732,514 | JPY 71,732,514 | ||||
| 2024-12-06 (Friday) | 41,593 | JPY 64,489,947 | JPY 64,489,947 | 0 | JPY 291,151 | JPY 1550.5 | JPY 1543.5 |
| 2024-12-05 (Thursday) | 41,593 | JPY 64,198,796 | JPY 64,198,796 | 0 | JPY 852,657 | JPY 1543.5 | JPY 1523 |
| 2024-12-04 (Wednesday) | 41,593 | JPY 63,346,139 | JPY 63,346,139 | 0 | JPY -1,123,011 | JPY 1523 | JPY 1550 |
| 2024-12-03 (Tuesday) | 41,593 | JPY 64,469,150 | JPY 64,469,150 | 0 | JPY 436,726 | JPY 1550 | JPY 1539.5 |
| 2024-12-02 (Monday) | 41,593 | JPY 64,032,424 | JPY 64,032,424 | 0 | JPY -145,575 | JPY 1539.5 | JPY 1543 |
| 2024-11-29 (Friday) | 41,593 | JPY 64,177,999 | JPY 64,177,999 | 0 | JPY 457,523 | JPY 1543 | JPY 1532 |
| 2024-11-28 (Thursday) | 41,593 | JPY 63,720,476 | JPY 63,720,476 | 0 | JPY 291,151 | JPY 1532 | JPY 1525 |
| 2024-11-27 (Wednesday) | 41,593 | JPY 63,429,325 | JPY 63,429,325 | 0 | JPY -1,123,011 | JPY 1525 | JPY 1552 |
| 2024-11-26 (Tuesday) | 41,593 | JPY 64,552,336 | JPY 64,552,336 | 0 | JPY -20,797 | JPY 1552 | JPY 1552.5 |
| 2024-11-25 (Monday) | 41,593 | JPY 64,573,133 | JPY 64,573,133 | 0 | JPY 499,116 | JPY 1552.5 | JPY 1540.5 |
| 2024-11-22 (Friday) | 41,593 | JPY 64,074,017 | JPY 64,074,017 | 0 | JPY 291,151 | JPY 1540.5 | JPY 1533.5 |
| 2024-11-21 (Thursday) | 41,593 | JPY 63,782,866 | JPY 63,782,866 | 0 | JPY -20,796 | JPY 1533.5 | JPY 1534 |
| 2024-11-20 (Wednesday) | 41,593 | JPY 63,803,662 | JPY 63,803,662 | 0 | JPY 20,796 | JPY 1534 | JPY 1533.5 |
| 2024-11-19 (Tuesday) | 41,593 | JPY 63,782,866 | JPY 63,782,866 | 0 | JPY 249,558 | JPY 1533.5 | JPY 1527.5 |
| 2024-11-18 (Monday) | 41,593 | JPY 63,533,308 | JPY 63,533,308 | 0 | JPY -1,746,906 | JPY 1527.5 | JPY 1569.5 |
| 2024-11-12 (Tuesday) | 41,593 | JPY 65,280,214 | JPY 65,280,214 | 0 | JPY -1,019,028 | JPY 1569.5 | JPY 1594 |
| 2024-11-11 (Monday) | 41,593 | JPY 66,299,242 | JPY 66,299,242 | 0 | JPY 1,767,702 | JPY 1594 | JPY 1551.5 |
| 2024-10-25 (Friday) | 41,593 | JPY 64,531,540 | JPY 64,531,540 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,417.000 | 1,386.000 | 1,389.100 | JPY 1,250,190 | 1,541.17 |
| 2025-04-04 | BUY | 900 | 1,350.500 | 1,285.500 | 1,292.000 | JPY 1,162,800 | 1,565.70 |
* (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.