| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,600 | JPY 290,720,000 | JPY 290,720,000 | 0 | JPY -1,058,000 | JPY 63200 | JPY 63430 |
| 2025-05-07 (Wednesday) | 4,600 | JPY 291,778,000 | JPY 291,778,000 | 0 | JPY 2,714,000 | JPY 63430 | JPY 62840 |
| 2025-05-06 (Tuesday) | 4,600 | JPY 289,064,000 | JPY 289,064,000 | 0 | JPY 0 | JPY 62840 | JPY 62840 |
| 2025-05-05 (Monday) | 4,600 | JPY 289,064,000 | JPY 289,064,000 | 0 | JPY 0 | JPY 62840 | JPY 62840 |
| 2025-05-02 (Friday) | 4,600 | JPY 289,064,000 | JPY 289,064,000 | 0 | JPY 4,186,000 | JPY 62840 | JPY 61930 |
| 2025-05-01 (Thursday) | 4,600 | JPY 284,878,000 | JPY 284,878,000 | 0 | JPY 9,614,000 | JPY 61930 | JPY 59840 |
| 2025-04-30 (Wednesday) | 4,600 | JPY 275,264,000 | JPY 275,264,000 | 0 | JPY -4,830,000 | JPY 59840 | JPY 60890 |
| 2025-04-29 (Tuesday) | 4,600 | JPY 280,094,000 | JPY 280,094,000 | 0 | JPY 0 | JPY 60890 | JPY 60890 |
| 2025-04-28 (Monday) | 4,600 | JPY 280,094,000 | JPY 280,094,000 | 0 | JPY -1,932,000 | JPY 60890 | JPY 61310 |
| 2025-04-25 (Friday) | 4,600 | JPY 282,026,000 | JPY 282,026,000 | 0 | JPY 6,992,000 | JPY 61310 | JPY 59790 |
| 2025-04-24 (Thursday) | 4,600 | JPY 275,034,000 | JPY 275,034,000 | 0 | JPY 4,784,000 | JPY 59790 | JPY 58750 |
| 2025-04-23 (Wednesday) | 4,600 | JPY 270,250,000 | JPY 270,250,000 | 0 | JPY 6,762,000 | JPY 58750 | JPY 57280 |
| 2025-04-22 (Tuesday) | 4,600 | JPY 263,488,000 | JPY 263,488,000 | 0 | JPY -3,726,000 | JPY 57280 | JPY 58090 |
| 2025-04-21 (Monday) | 4,600 | JPY 267,214,000 | JPY 267,214,000 | 0 | JPY -276,000 | JPY 58090 | JPY 58150 |
| 2025-04-18 (Friday) | 4,600 | JPY 267,490,000 | JPY 267,490,000 | 0 | JPY 2,254,000 | JPY 58150 | JPY 57660 |
| 2025-04-17 (Thursday) | 4,600 | JPY 265,236,000 | JPY 265,236,000 | 0 | JPY 552,000 | JPY 57660 | JPY 57540 |
| 2025-04-16 (Wednesday) | 4,600 | JPY 264,684,000 | JPY 264,684,000 | 0 | JPY 644,000 | JPY 57540 | JPY 57400 |
| 2025-04-15 (Tuesday) | 4,600 | JPY 264,040,000 | JPY 264,040,000 | 100 | JPY 9,745,000 | JPY 57400 | JPY 56510 |
| 2025-04-14 (Monday) | 4,500 | JPY 254,295,000 | JPY 254,295,000 | 0 | JPY 1,845,000 | JPY 56510 | JPY 56100 |
| 2025-04-11 (Friday) | 4,500 | JPY 252,450,000 | JPY 252,450,000 | 0 | JPY -10,350,000 | JPY 56100 | JPY 58400 |
| 2025-04-10 (Thursday) | 4,500 | JPY 262,800,000 | JPY 262,800,000 | 0 | JPY 27,315,000 | JPY 58400 | JPY 52330 |
| 2025-04-09 (Wednesday) | 4,500 | JPY 235,485,000 | JPY 235,485,000 | 0 | JPY -5,850,000 | JPY 52330 | JPY 53630 |
| 2025-04-08 (Tuesday) | 4,500 | JPY 241,335,000 | JPY 241,335,000 | 0 | JPY 13,680,000 | JPY 53630 | JPY 50590 |
| 2025-04-07 (Monday) | 4,500 | JPY 227,655,000 | JPY 227,655,000 | 0 | JPY -18,450,000 | JPY 50590 | JPY 54690 |
| 2025-04-04 (Friday) | 4,500 | JPY 246,105,000 | JPY 246,105,000 | 100 | JPY -8,303,000 | JPY 54690 | JPY 57820 |
| 2025-04-02 (Wednesday) | 4,400 | JPY 254,408,000 | JPY 254,408,000 | 0 | JPY -264,000 | JPY 57820 | JPY 57880 |
| 2025-04-01 (Tuesday) | 4,400 | JPY 254,672,000 | JPY 254,672,000 | 0 | JPY -2,640,000 | JPY 57880 | JPY 58480 |
| 2025-03-31 (Monday) | 4,400 | JPY 257,312,000 | JPY 257,312,000 | 0 | JPY -7,612,000 | JPY 58480 | JPY 60210 |
| 2025-03-28 (Friday) | 4,400 | JPY 264,924,000 | JPY 264,924,000 | 0 | JPY -7,128,000 | JPY 60210 | JPY 61830 |
| 2025-03-27 (Thursday) | 4,400 | JPY 272,052,000 | JPY 272,052,000 | 0 | JPY 1,716,000 | JPY 61830 | JPY 61440 |
| 2025-03-26 (Wednesday) | 4,400 | JPY 270,336,000 | JPY 270,336,000 | 0 | JPY 1,496,000 | JPY 61440 | JPY 61100 |
| 2025-03-25 (Tuesday) | 4,400 | JPY 268,840,000 | JPY 268,840,000 | 0 | JPY -176,000 | JPY 61100 | JPY 61140 |
| 2025-03-24 (Monday) | 4,400 | JPY 269,016,000 | JPY 269,016,000 | 0 | JPY -704,000 | JPY 61140 | JPY 61300 |
| 2025-03-21 (Friday) | 4,400 | JPY 269,720,000 | JPY 269,720,000 | 0 | JPY 1,628,000 | JPY 61300 | JPY 60930 |
| 2025-03-20 (Thursday) | 4,400 | JPY 268,092,000 | JPY 268,092,000 | 0 | JPY 0 | JPY 60930 | JPY 60930 |
| 2025-03-19 (Wednesday) | 4,400 | JPY 268,092,000 | JPY 268,092,000 | 0 | JPY -660,000 | JPY 60930 | JPY 61080 |
| 2025-03-18 (Tuesday) | 4,400 | JPY 268,752,000 | JPY 268,752,000 | 0 | JPY 44,000 | JPY 61080 | JPY 61070 |
| 2025-03-17 (Monday) | 4,400 | JPY 268,708,000 | JPY 268,708,000 | 0 | JPY -1,452,000 | JPY 61070 | JPY 61400 |
| 2025-03-14 (Friday) | 4,400 | JPY 270,160,000 | JPY 270,160,000 | 0 | JPY 5,588,000 | JPY 61400 | JPY 60130 |
| 2025-03-13 (Thursday) | 4,400 | JPY 264,572,000 | JPY 264,572,000 | 0 | JPY -1,980,000 | JPY 60130 | JPY 60580 |
| 2025-03-12 (Wednesday) | 4,400 | JPY 266,552,000 | JPY 266,552,000 | 0 | JPY -264,000 | JPY 60580 | JPY 60640 |
| 2025-03-11 (Tuesday) | 4,400 | JPY 266,816,000 | JPY 266,816,000 | 0 | JPY -968,000 | JPY 60640 | JPY 60860 |
| 2025-03-10 (Monday) | 4,400 | JPY 267,784,000 | JPY 267,784,000 | 0 | JPY 2,376,000 | JPY 60860 | JPY 60320 |
| 2025-03-07 (Friday) | 4,400 | JPY 265,408,000 | JPY 265,408,000 | 0 | JPY -3,476,000 | JPY 60320 | JPY 61110 |
| 2025-03-06 (Thursday) | 4,400 | JPY 268,884,000 | JPY 268,884,000 | 0 | JPY -4,356,000 | JPY 61110 | JPY 62100 |
| 2025-03-05 (Wednesday) | 4,400 | JPY 273,240,000 | JPY 273,240,000 | 0 | JPY 5,456,000 | JPY 62100 | JPY 60860 |
| 2025-03-04 (Tuesday) | 4,400 | JPY 267,784,000 | JPY 267,784,000 | 0 | JPY 2,024,000 | JPY 60860 | JPY 60400 |
| 2025-03-03 (Monday) | 4,400 | JPY 265,760,000 | JPY 265,760,000 | 0 | JPY 4,356,000 | JPY 60400 | JPY 59410 |
| 2025-02-28 (Friday) | 4,400 | JPY 261,404,000 | JPY 261,404,000 | 0 | JPY -8,404,000 | JPY 59410 | JPY 61320 |
| 2025-02-27 (Thursday) | 4,400 | JPY 269,808,000 | JPY 269,808,000 | 0 | JPY 1,144,000 | JPY 61320 | JPY 61060 |
| 2025-02-26 (Wednesday) | 4,400 | JPY 268,664,000 | JPY 268,664,000 | 0 | JPY -3,124,000 | JPY 61060 | JPY 61770 |
| 2025-02-25 (Tuesday) | 4,400 | JPY 271,788,000 | JPY 271,788,000 | 0 | JPY -4,092,000 | JPY 61770 | JPY 62700 |
| 2025-02-24 (Monday) | 4,400 | JPY 275,880,000 | JPY 275,880,000 | 0 | JPY 0 | JPY 62700 | JPY 62700 |
| 2025-02-21 (Friday) | 4,400 | JPY 275,880,000 | JPY 275,880,000 | 0 | JPY -352,000 | JPY 62700 | JPY 62780 |
| 2025-02-20 (Thursday) | 4,400 | JPY 276,232,000 | JPY 276,232,000 | 0 | JPY -4,356,000 | JPY 62780 | JPY 63770 |
| 2025-02-19 (Wednesday) | 4,400 | JPY 280,588,000 | JPY 280,588,000 | 0 | JPY -5,412,000 | JPY 63770 | JPY 65000 |
| 2025-02-18 (Tuesday) | 4,400 | JPY 286,000,000 | JPY 286,000,000 | 0 | JPY 836,000 | JPY 65000 | JPY 64810 |
| 2025-02-17 (Monday) | 4,400 | JPY 285,164,000 | JPY 285,164,000 | 0 | JPY 5,676,000 | JPY 64810 | JPY 63520 |
| 2025-02-14 (Friday) | 4,400 | JPY 279,488,000 | JPY 279,488,000 | 0 | JPY -3,476,000 | JPY 63520 | JPY 64310 |
| 2025-02-13 (Thursday) | 4,400 | JPY 282,964,000 | JPY 282,964,000 | 0 | JPY 3,300,000 | JPY 64310 | JPY 63560 |
| 2025-02-12 (Wednesday) | 4,400 | JPY 279,664,000 | JPY 279,664,000 | 0 | JPY 5,104,000 | JPY 63560 | JPY 62400 |
| 2025-02-11 (Tuesday) | 4,400 | JPY 274,560,000 | JPY 274,560,000 | 0 | JPY 0 | JPY 62400 | JPY 62400 |
| 2025-02-10 (Monday) | 4,400 | JPY 274,560,000 | JPY 274,560,000 | 0 | JPY -3,080,000 | JPY 62400 | JPY 63100 |
| 2025-02-07 (Friday) | 4,400 | JPY 277,640,000 | JPY 277,640,000 | 0 | JPY 1,320,000 | JPY 63100 | JPY 62800 |
| 2025-02-06 (Thursday) | 4,400 | JPY 276,320,000 | JPY 276,320,000 | 0 | JPY 1,936,000 | JPY 62800 | JPY 62360 |
| 2025-02-05 (Wednesday) | 4,400 | JPY 274,384,000 | JPY 274,384,000 | 0 | JPY 1,584,000 | JPY 62360 | JPY 62000 |
| 2025-02-04 (Tuesday) | 4,400 | JPY 272,800,000 | JPY 272,800,000 | 0 | JPY -7,040,000 | JPY 62000 | JPY 63600 |
| 2025-02-03 (Monday) | 4,400 | JPY 279,840,000 | JPY 279,840,000 | 0 | JPY -16,060,000 | JPY 63600 | JPY 67250 |
| 2025-01-31 (Friday) | 4,400 | JPY 295,900,000 | JPY 295,900,000 | 0 | JPY 968,000 | JPY 67250 | JPY 67030 |
| 2025-01-30 (Thursday) | 4,400 | JPY 294,932,000 | JPY 294,932,000 | 0 | JPY -9,152,000 | JPY 67030 | JPY 69110 |
| 2025-01-29 (Wednesday) | 4,400 | JPY 304,084,000 | JPY 304,084,000 | 0 | JPY 2,728,000 | JPY 69110 | JPY 68490 |
| 2025-01-28 (Tuesday) | 4,400 | JPY 301,356,000 | JPY 301,356,000 | 0 | JPY 1,100,000 | JPY 68490 | JPY 68240 |
| 2025-01-27 (Monday) | 4,400 | JPY 300,256,000 | JPY 300,256,000 | 0 | JPY -1,320,000 | JPY 68240 | JPY 68540 |
| 2025-01-24 (Friday) | 4,400 | JPY 301,576,000 | JPY 301,576,000 | 0 | JPY 2,156,000 | JPY 68540 | JPY 68050 |
| 2025-01-23 (Thursday) | 4,400 | JPY 299,420,000 | JPY 299,420,000 | 0 | JPY 1,452,000 | JPY 68050 | JPY 67720 |
| 2025-01-22 (Wednesday) | 4,400 | JPY 297,968,000 | JPY 297,968,000 | ||||
| 2025-01-21 (Tuesday) | 4,300 | JPY 288,874,000 | JPY 288,874,000 | ||||
| 2025-01-20 (Monday) | 4,300 | JPY 290,981,000 | JPY 290,981,000 | ||||
| 2025-01-17 (Friday) | 4,300 | JPY 285,004,000 | JPY 285,004,000 | ||||
| 2025-01-16 (Thursday) | 4,300 | JPY 278,984,000 | JPY 278,984,000 | ||||
| 2025-01-15 (Wednesday) | 4,300 | JPY 277,135,000 | JPY 277,135,000 | ||||
| 2025-01-14 (Tuesday) | 4,300 | JPY 267,116,000 | JPY 267,116,000 | ||||
| 2025-01-13 (Monday) | 4,300 | JPY 272,835,000 | JPY 272,835,000 | ||||
| 2025-01-10 (Friday) | 4,300 | JPY 272,835,000 | JPY 272,835,000 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 269,739,000 | JPY 269,739,000 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 269,739,000 | JPY 269,739,000 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 269,739,000 | JPY 269,739,000 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 277,952,000 | JPY 277,952,000 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 277,952,000 | JPY 277,952,000 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 277,952,000 | JPY 277,952,000 | ||||
| 2025-01-02 (Thursday) | 4,300 | JPY 277,909,000 | JPY 277,909,000 | ||||
| 2024-12-31 (Tuesday) | 4,300 | JPY 277,909,000 | JPY 277,909,000 | ||||
| 2024-12-30 (Monday) | 4,300 | JPY 277,909,000 | JPY 277,909,000 | ||||
| 2024-12-27 (Friday) | 4,300 | JPY 277,608,000 | JPY 277,608,000 | ||||
| 2024-12-26 (Thursday) | 4,300 | JPY 274,426,000 | JPY 274,426,000 | ||||
| 2024-12-24 (Tuesday) | 4,300 | JPY 273,695,000 | JPY 273,695,000 | ||||
| 2024-12-23 (Monday) | 4,300 | JPY 275,114,000 | JPY 275,114,000 | ||||
| 2024-12-20 (Friday) | 4,300 | JPY 275,974,000 | JPY 275,974,000 | ||||
| 2024-12-19 (Thursday) | 4,300 | JPY 277,178,000 | JPY 277,178,000 | ||||
| 2024-12-18 (Wednesday) | 4,300 | JPY 277,006,000 | JPY 277,006,000 | ||||
| 2024-12-17 (Tuesday) | 4,300 | JPY 276,963,000 | JPY 276,963,000 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 282,524,000 | JPY 282,524,000 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 283,624,000 | JPY 283,624,000 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 286,880,000 | JPY 286,880,000 | ||||
| 2024-12-06 (Friday) | 4,300 | JPY 278,941,000 | JPY 278,941,000 | 0 | JPY -3,698,000 | JPY 64870 | JPY 65730 |
| 2024-12-05 (Thursday) | 4,300 | JPY 282,639,000 | JPY 282,639,000 | 0 | JPY -688,000 | JPY 65730 | JPY 65890 |
| 2024-12-04 (Wednesday) | 4,300 | JPY 283,327,000 | JPY 283,327,000 | 0 | JPY -2,838,000 | JPY 65890 | JPY 66550 |
| 2024-12-03 (Tuesday) | 4,300 | JPY 286,165,000 | JPY 286,165,000 | 0 | JPY 5,547,000 | JPY 66550 | JPY 65260 |
| 2024-12-02 (Monday) | 4,300 | JPY 280,618,000 | JPY 280,618,000 | 0 | JPY 2,322,000 | JPY 65260 | JPY 64720 |
| 2024-11-29 (Friday) | 4,300 | JPY 278,296,000 | JPY 278,296,000 | 0 | JPY -2,580,000 | JPY 64720 | JPY 65320 |
| 2024-11-28 (Thursday) | 4,300 | JPY 280,876,000 | JPY 280,876,000 | 0 | JPY 5,676,000 | JPY 65320 | JPY 64000 |
| 2024-11-27 (Wednesday) | 4,300 | JPY 275,200,000 | JPY 275,200,000 | 0 | JPY -6,794,000 | JPY 64000 | JPY 65580 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 281,994,000 | JPY 281,994,000 | 0 | JPY -4,687,000 | JPY 65580 | JPY 66670 |
| 2024-11-25 (Monday) | 4,300 | JPY 286,681,000 | JPY 286,681,000 | 0 | JPY 4,343,000 | JPY 66670 | JPY 65660 |
| 2024-11-22 (Friday) | 4,300 | JPY 282,338,000 | JPY 282,338,000 | 0 | JPY -86,000 | JPY 65660 | JPY 65680 |
| 2024-11-21 (Thursday) | 4,300 | JPY 282,424,000 | JPY 282,424,000 | 0 | JPY 3,440,000 | JPY 65680 | JPY 64880 |
| 2024-11-20 (Wednesday) | 4,300 | JPY 278,984,000 | JPY 278,984,000 | 0 | JPY -3,225,000 | JPY 64880 | JPY 65630 |
| 2024-11-19 (Tuesday) | 4,300 | JPY 282,209,000 | JPY 282,209,000 | 0 | JPY 2,365,000 | JPY 65630 | JPY 65080 |
| 2024-11-18 (Monday) | 4,300 | JPY 279,844,000 | JPY 279,844,000 | 0 | JPY -5,977,000 | JPY 65080 | JPY 66470 |
| 2024-11-12 (Tuesday) | 4,300 | JPY 285,821,000 | JPY 285,821,000 | 0 | JPY -5,203,000 | JPY 66470 | JPY 67680 |
| 2024-11-11 (Monday) | 4,300 | JPY 291,024,000 | JPY 291,024,000 | 0 | JPY 12,341,000 | JPY 67680 | JPY 64810 |
| 2024-10-25 (Friday) | 4,300 | JPY 278,683,000 | JPY 278,683,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 100 | 57,500.000 | 56,960.000 | 57,014.000 | JPY 5,701,400 | 62,481.22 |
| 2025-04-04 | BUY | 100 | 54,950.000 | 53,720.000 | 53,843.000 | JPY 5,384,300 | 63,303.88 |
* (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.