| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 46,393 | JPY 142,565,689 | JPY 142,565,689 | ||||
| 2025-05-06 (Tuesday) | 46,393 | JPY 146,230,736 | JPY 146,230,736 | ||||
| 2025-05-05 (Monday) | 46,393 | JPY 146,230,736 | JPY 146,230,736 | ||||
| 2025-05-02 (Friday) | 46,393 | JPY 146,230,736 | JPY 146,230,736 | ||||
| 2025-05-01 (Thursday) | 46,393 | JPY 145,070,911 | JPY 145,070,911 | 0 | JPY 1,809,327 | JPY 3127 | JPY 3088 |
| 2025-04-30 (Wednesday) | 46,393 | JPY 143,261,584 | JPY 143,261,584 | 0 | JPY 2,087,685 | JPY 3088 | JPY 3043 |
| 2025-04-29 (Tuesday) | 46,393 | JPY 141,173,899 | JPY 141,173,899 | 0 | JPY 0 | JPY 3043 | JPY 3043 |
| 2025-04-28 (Monday) | 46,393 | JPY 141,173,899 | JPY 141,173,899 | 0 | JPY 185,572 | JPY 3043 | JPY 3039 |
| 2025-04-25 (Friday) | 46,393 | JPY 140,988,327 | JPY 140,988,327 | 0 | JPY 3,920,208 | JPY 3039 | JPY 2954.5 |
| 2025-04-24 (Thursday) | 46,393 | JPY 137,068,119 | JPY 137,068,119 | 0 | JPY -811,877 | JPY 2954.5 | JPY 2972 |
| 2025-04-23 (Wednesday) | 46,393 | JPY 137,879,996 | JPY 137,879,996 | 0 | JPY 3,989,798 | JPY 2972 | JPY 2886 |
| 2025-04-22 (Tuesday) | 46,393 | JPY 133,890,198 | JPY 133,890,198 | 0 | JPY -2,945,956 | JPY 2886 | JPY 2949.5 |
| 2025-04-21 (Monday) | 46,393 | JPY 136,836,154 | JPY 136,836,154 | 0 | JPY -3,131,527 | JPY 2949.5 | JPY 3017 |
| 2025-04-18 (Friday) | 46,393 | JPY 139,967,681 | JPY 139,967,681 | 0 | JPY 2,064,488 | JPY 3017 | JPY 2972.5 |
| 2025-04-17 (Thursday) | 46,393 | JPY 137,903,193 | JPY 137,903,193 | 0 | JPY 603,109 | JPY 2972.5 | JPY 2959.5 |
| 2025-04-16 (Wednesday) | 46,393 | JPY 137,300,084 | JPY 137,300,084 | 0 | JPY -2,528,418 | JPY 2959.5 | JPY 3014 |
| 2025-04-15 (Tuesday) | 46,393 | JPY 139,828,502 | JPY 139,828,502 | 900 | JPY 12,175,144 | JPY 3014 | JPY 2806 |
| 2025-04-14 (Monday) | 45,493 | JPY 127,653,358 | JPY 127,653,358 | 0 | JPY -90,986 | JPY 2806 | JPY 2808 |
| 2025-04-11 (Friday) | 45,493 | JPY 127,744,344 | JPY 127,744,344 | 0 | JPY -6,914,936 | JPY 2808 | JPY 2960 |
| 2025-04-10 (Thursday) | 45,493 | JPY 134,659,280 | JPY 134,659,280 | 0 | JPY 11,054,799 | JPY 2960 | JPY 2717 |
| 2025-04-09 (Wednesday) | 45,493 | JPY 123,604,481 | JPY 123,604,481 | 0 | JPY -2,706,834 | JPY 2717 | JPY 2776.5 |
| 2025-04-08 (Tuesday) | 45,493 | JPY 126,311,315 | JPY 126,311,315 | 0 | JPY 9,758,249 | JPY 2776.5 | JPY 2562 |
| 2025-04-07 (Monday) | 45,493 | JPY 116,553,066 | JPY 116,553,066 | 0 | JPY -9,303,319 | JPY 2562 | JPY 2766.5 |
| 2025-04-04 (Friday) | 45,493 | JPY 125,856,385 | JPY 125,856,385 | 900 | JPY -4,020,728 | JPY 2766.5 | JPY 2912.5 |
| 2025-04-02 (Wednesday) | 44,593 | JPY 129,877,113 | JPY 129,877,113 | 0 | JPY 579,709 | JPY 2912.5 | JPY 2899.5 |
| 2025-04-01 (Tuesday) | 44,593 | JPY 129,297,404 | JPY 129,297,404 | 0 | JPY 289,855 | JPY 2899.5 | JPY 2893 |
| 2025-03-31 (Monday) | 44,593 | JPY 129,007,549 | JPY 129,007,549 | 1,400 | JPY -1,392,118 | JPY 2893 | JPY 3019 |
| 2025-03-28 (Friday) | 43,193 | JPY 130,399,667 | JPY 130,399,667 | 0 | JPY -2,332,422 | JPY 3019 | JPY 3073 |
| 2025-03-27 (Thursday) | 43,193 | JPY 132,732,089 | JPY 132,732,089 | 0 | JPY -129,579 | JPY 3073 | JPY 3076 |
| 2025-03-26 (Wednesday) | 43,193 | JPY 132,861,668 | JPY 132,861,668 | 0 | JPY 1,857,299 | JPY 3076 | JPY 3033 |
| 2025-03-25 (Tuesday) | 43,193 | JPY 131,004,369 | JPY 131,004,369 | 0 | JPY 734,281 | JPY 3033 | JPY 3016 |
| 2025-03-24 (Monday) | 43,193 | JPY 130,270,088 | JPY 130,270,088 | 0 | JPY -1,209,404 | JPY 3016 | JPY 3044 |
| 2025-03-21 (Friday) | 43,193 | JPY 131,479,492 | JPY 131,479,492 | 0 | JPY 431,930 | JPY 3044 | JPY 3034 |
| 2025-03-20 (Thursday) | 43,193 | JPY 131,047,562 | JPY 131,047,562 | 0 | JPY 0 | JPY 3034 | JPY 3034 |
| 2025-03-19 (Wednesday) | 43,193 | JPY 131,047,562 | JPY 131,047,562 | 0 | JPY 863,860 | JPY 3034 | JPY 3014 |
| 2025-03-18 (Tuesday) | 43,193 | JPY 130,183,702 | JPY 130,183,702 | 0 | JPY -388,737 | JPY 3014 | JPY 3023 |
| 2025-03-17 (Monday) | 43,193 | JPY 130,572,439 | JPY 130,572,439 | 0 | JPY 1,598,141 | JPY 3023 | JPY 2986 |
| 2025-03-14 (Friday) | 43,193 | JPY 128,974,298 | JPY 128,974,298 | 0 | JPY 518,316 | JPY 2986 | JPY 2974 |
| 2025-03-13 (Thursday) | 43,193 | JPY 128,455,982 | JPY 128,455,982 | 0 | JPY 302,351 | JPY 2974 | JPY 2967 |
| 2025-03-12 (Wednesday) | 43,193 | JPY 128,153,631 | JPY 128,153,631 | 0 | JPY -5,528,704 | JPY 2967 | JPY 3095 |
| 2025-03-11 (Tuesday) | 43,193 | JPY 133,682,335 | JPY 133,682,335 | 0 | JPY 4,319,300 | JPY 3095 | JPY 2995 |
| 2025-03-10 (Monday) | 43,193 | JPY 129,363,035 | JPY 129,363,035 | 0 | JPY 3,693,001 | JPY 2995 | JPY 2909.5 |
| 2025-03-07 (Friday) | 43,193 | JPY 125,670,034 | JPY 125,670,034 | 0 | JPY -2,397,211 | JPY 2909.5 | JPY 2965 |
| 2025-03-06 (Thursday) | 43,193 | JPY 128,067,245 | JPY 128,067,245 | 0 | JPY -1,727,720 | JPY 2965 | JPY 3005 |
| 2025-03-05 (Wednesday) | 43,193 | JPY 129,794,965 | JPY 129,794,965 | 0 | JPY 8,141,880 | JPY 3005 | JPY 2816.5 |
| 2025-03-04 (Tuesday) | 43,193 | JPY 121,653,085 | JPY 121,653,085 | 0 | JPY -3,930,563 | JPY 2816.5 | JPY 2907.5 |
| 2025-03-03 (Monday) | 43,193 | JPY 125,583,648 | JPY 125,583,648 | 0 | JPY 2,418,808 | JPY 2907.5 | JPY 2851.5 |
| 2025-02-28 (Friday) | 43,193 | JPY 123,164,840 | JPY 123,164,840 | 0 | JPY -2,332,422 | JPY 2851.5 | JPY 2905.5 |
| 2025-02-27 (Thursday) | 43,193 | JPY 125,497,262 | JPY 125,497,262 | 0 | JPY 1,338,983 | JPY 2905.5 | JPY 2874.5 |
| 2025-02-26 (Wednesday) | 43,193 | JPY 124,158,279 | JPY 124,158,279 | 0 | JPY 1,857,299 | JPY 2874.5 | JPY 2831.5 |
| 2025-02-25 (Tuesday) | 43,193 | JPY 122,300,980 | JPY 122,300,980 | 0 | JPY -1,403,772 | JPY 2831.5 | JPY 2864 |
| 2025-02-24 (Monday) | 43,193 | JPY 123,704,752 | JPY 123,704,752 | 0 | JPY 0 | JPY 2864 | JPY 2864 |
| 2025-02-21 (Friday) | 43,193 | JPY 123,704,752 | JPY 123,704,752 | 0 | JPY -647,895 | JPY 2864 | JPY 2879 |
| 2025-02-20 (Thursday) | 43,193 | JPY 124,352,647 | JPY 124,352,647 | 0 | JPY -2,418,808 | JPY 2879 | JPY 2935 |
| 2025-02-19 (Wednesday) | 43,193 | JPY 126,771,455 | JPY 126,771,455 | 0 | JPY 3,995,352 | JPY 2935 | JPY 2842.5 |
| 2025-02-18 (Tuesday) | 43,193 | JPY 122,776,103 | JPY 122,776,103 | 0 | JPY 215,965 | JPY 2842.5 | JPY 2837.5 |
| 2025-02-17 (Monday) | 43,193 | JPY 122,560,138 | JPY 122,560,138 | 0 | JPY -6,673,318 | JPY 2837.5 | JPY 2992 |
| 2025-02-14 (Friday) | 43,193 | JPY 129,233,456 | JPY 129,233,456 | 0 | JPY -3,325,861 | JPY 2992 | JPY 3069 |
| 2025-02-13 (Thursday) | 43,193 | JPY 132,559,317 | JPY 132,559,317 | 0 | JPY 950,246 | JPY 3069 | JPY 3047 |
| 2025-02-12 (Wednesday) | 43,193 | JPY 131,609,071 | JPY 131,609,071 | 0 | JPY 3,023,510 | JPY 3047 | JPY 2977 |
| 2025-02-11 (Tuesday) | 43,193 | JPY 128,585,561 | JPY 128,585,561 | 0 | JPY 0 | JPY 2977 | JPY 2977 |
| 2025-02-10 (Monday) | 43,193 | JPY 128,585,561 | JPY 128,585,561 | 0 | JPY -2,980,317 | JPY 2977 | JPY 3046 |
| 2025-02-07 (Friday) | 43,193 | JPY 131,565,878 | JPY 131,565,878 | 0 | JPY 2,958,720 | JPY 3046 | JPY 2977.5 |
| 2025-02-06 (Thursday) | 43,193 | JPY 128,607,158 | JPY 128,607,158 | 0 | JPY 1,533,352 | JPY 2977.5 | JPY 2942 |
| 2025-02-05 (Wednesday) | 43,193 | JPY 127,073,806 | JPY 127,073,806 | 0 | JPY -9,675,232 | JPY 2942 | JPY 3166 |
| 2025-02-04 (Tuesday) | 43,193 | JPY 136,749,038 | JPY 136,749,038 | 0 | JPY -1,986,878 | JPY 3166 | JPY 3212 |
| 2025-02-03 (Monday) | 43,193 | JPY 138,735,916 | JPY 138,735,916 | 0 | JPY -9,156,916 | JPY 3212 | JPY 3424 |
| 2025-01-31 (Friday) | 43,193 | JPY 147,892,832 | JPY 147,892,832 | 0 | JPY 2,375,615 | JPY 3424 | JPY 3369 |
| 2025-01-30 (Thursday) | 43,193 | JPY 145,517,217 | JPY 145,517,217 | 0 | JPY -2,850,738 | JPY 3369 | JPY 3435 |
| 2025-01-29 (Wednesday) | 43,193 | JPY 148,367,955 | JPY 148,367,955 | 0 | JPY 950,246 | JPY 3435 | JPY 3413 |
| 2025-01-28 (Tuesday) | 43,193 | JPY 147,417,709 | JPY 147,417,709 | 0 | JPY -388,737 | JPY 3413 | JPY 3422 |
| 2025-01-27 (Monday) | 43,193 | JPY 147,806,446 | JPY 147,806,446 | 0 | JPY -2,246,036 | JPY 3422 | JPY 3474 |
| 2025-01-24 (Friday) | 43,193 | JPY 150,052,482 | JPY 150,052,482 | 0 | JPY 2,289,229 | JPY 3474 | JPY 3421 |
| 2025-01-23 (Thursday) | 43,193 | JPY 147,763,253 | JPY 147,763,253 | 0 | JPY -950,246 | JPY 3421 | JPY 3443 |
| 2025-01-22 (Wednesday) | 43,193 | JPY 148,713,499 | JPY 148,713,499 | ||||
| 2025-01-21 (Tuesday) | 42,393 | JPY 144,856,881 | JPY 144,856,881 | ||||
| 2025-01-20 (Monday) | 42,393 | JPY 146,001,492 | JPY 146,001,492 | ||||
| 2025-01-17 (Friday) | 42,393 | JPY 142,822,017 | JPY 142,822,017 | ||||
| 2025-01-16 (Thursday) | 42,393 | JPY 142,652,445 | JPY 142,652,445 | ||||
| 2025-01-15 (Wednesday) | 42,393 | JPY 144,475,344 | JPY 144,475,344 | ||||
| 2025-01-14 (Tuesday) | 42,393 | JPY 142,610,052 | JPY 142,610,052 | ||||
| 2025-01-13 (Monday) | 42,393 | JPY 141,677,406 | JPY 141,677,406 | ||||
| 2025-01-10 (Friday) | 42,393 | JPY 141,677,406 | JPY 141,677,406 | ||||
| 2025-01-09 (Thursday) | 42,393 | JPY 142,058,943 | JPY 142,058,943 | ||||
| 2025-01-09 (Thursday) | 42,393 | JPY 142,058,943 | JPY 142,058,943 | ||||
| 2025-01-09 (Thursday) | 42,393 | JPY 142,058,943 | JPY 142,058,943 | ||||
| 2025-01-08 (Wednesday) | 42,393 | JPY 142,949,196 | JPY 142,949,196 | ||||
| 2025-01-08 (Wednesday) | 42,393 | JPY 142,949,196 | JPY 142,949,196 | ||||
| 2025-01-08 (Wednesday) | 42,393 | JPY 142,949,196 | JPY 142,949,196 | ||||
| 2025-01-02 (Thursday) | 42,393 | JPY 144,051,414 | JPY 144,051,414 | ||||
| 2024-12-31 (Tuesday) | 42,393 | JPY 144,051,414 | JPY 144,051,414 | ||||
| 2024-12-30 (Monday) | 42,393 | JPY 144,051,414 | JPY 144,051,414 | ||||
| 2024-12-27 (Friday) | 42,393 | JPY 147,781,998 | JPY 147,781,998 | ||||
| 2024-12-26 (Thursday) | 42,393 | JPY 144,687,309 | JPY 144,687,309 | ||||
| 2024-12-24 (Tuesday) | 42,393 | JPY 144,772,095 | JPY 144,772,095 | ||||
| 2024-12-23 (Monday) | 42,393 | JPY 147,230,889 | JPY 147,230,889 | ||||
| 2024-12-20 (Friday) | 42,393 | JPY 146,891,745 | JPY 146,891,745 | ||||
| 2024-12-19 (Thursday) | 42,393 | JPY 146,891,745 | JPY 146,891,745 | ||||
| 2024-12-18 (Wednesday) | 42,393 | JPY 146,171,064 | JPY 146,171,064 | ||||
| 2024-12-17 (Tuesday) | 42,393 | JPY 143,797,056 | JPY 143,797,056 | ||||
| 2024-12-16 (Monday) | 43,193 | JPY 147,417,709 | JPY 147,417,709 | ||||
| 2024-12-13 (Friday) | 43,193 | JPY 148,324,762 | JPY 148,324,762 | ||||
| 2024-12-11 (Wednesday) | 43,193 | JPY 152,471,290 | JPY 152,471,290 | ||||
| 2024-12-06 (Friday) | 43,193 | JPY 150,873,149 | JPY 150,873,149 | 0 | JPY 475,123 | JPY 3493 | JPY 3482 |
| 2024-12-05 (Thursday) | 43,193 | JPY 150,398,026 | JPY 150,398,026 | 0 | JPY 1,598,141 | JPY 3482 | JPY 3445 |
| 2024-12-04 (Wednesday) | 43,193 | JPY 148,799,885 | JPY 148,799,885 | 0 | JPY -2,246,036 | JPY 3445 | JPY 3497 |
| 2024-12-03 (Tuesday) | 43,193 | JPY 151,045,921 | JPY 151,045,921 | 0 | JPY 3,541,826 | JPY 3497 | JPY 3415 |
| 2024-12-02 (Monday) | 43,193 | JPY 147,504,095 | JPY 147,504,095 | 0 | JPY 3,541,826 | JPY 3415 | JPY 3333 |
| 2024-11-29 (Friday) | 43,193 | JPY 143,962,269 | JPY 143,962,269 | 0 | JPY -1,295,790 | JPY 3333 | JPY 3363 |
| 2024-11-28 (Thursday) | 43,193 | JPY 145,258,059 | JPY 145,258,059 | 0 | JPY -820,667 | JPY 3363 | JPY 3382 |
| 2024-11-27 (Wednesday) | 43,193 | JPY 146,078,726 | JPY 146,078,726 | 0 | JPY -2,807,545 | JPY 3382 | JPY 3447 |
| 2024-11-26 (Tuesday) | 43,193 | JPY 148,886,271 | JPY 148,886,271 | 0 | JPY -3,239,475 | JPY 3447 | JPY 3522 |
| 2024-11-25 (Monday) | 43,193 | JPY 152,125,746 | JPY 152,125,746 | 0 | JPY -1,338,983 | JPY 3522 | JPY 3553 |
| 2024-11-22 (Friday) | 43,193 | JPY 153,464,729 | JPY 153,464,729 | 0 | JPY 6,392,564 | JPY 3553 | JPY 3405 |
| 2024-11-21 (Thursday) | 43,193 | JPY 147,072,165 | JPY 147,072,165 | 0 | JPY 215,965 | JPY 3405 | JPY 3400 |
| 2024-11-20 (Wednesday) | 43,193 | JPY 146,856,200 | JPY 146,856,200 | 0 | JPY -2,462,001 | JPY 3400 | JPY 3457 |
| 2024-11-19 (Tuesday) | 43,193 | JPY 149,318,201 | JPY 149,318,201 | 0 | JPY 259,158 | JPY 3457 | JPY 3451 |
| 2024-11-18 (Monday) | 43,193 | JPY 149,059,043 | JPY 149,059,043 | 0 | JPY -5,312,739 | JPY 3451 | JPY 3574 |
| 2024-11-12 (Tuesday) | 43,193 | JPY 154,371,782 | JPY 154,371,782 | 0 | JPY -1,814,106 | JPY 3574 | JPY 3616 |
| 2024-11-11 (Monday) | 43,193 | JPY 156,185,888 | JPY 156,185,888 | 0 | JPY 7,774,740 | JPY 3616 | JPY 3436 |
| 2024-10-25 (Friday) | 43,193 | JPY 148,411,148 | JPY 148,411,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 3,040.000 | 2,825.500 | 2,846.950 | JPY 2,562,255 | 3,107.72 |
| 2025-04-04 | BUY | 900 | 2,788.500 | 2,715.500 | 2,722.800 | JPY 2,450,520 | 3,142.91 |
| 2025-03-31 | BUY | 1,400 | 2,893.000* | 3,154.22 |
* (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.