| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 182,372 | JPY 342,859,360 | JPY 342,859,360 | ||||
| 2025-05-07 (Wednesday) | 182,372 | JPY 343,224,104 | JPY 343,224,104 | 0 | JPY -4,376,928 | JPY 1882 | JPY 1906 |
| 2025-05-06 (Tuesday) | 182,372 | JPY 347,601,032 | JPY 347,601,032 | 0 | JPY 0 | JPY 1906 | JPY 1906 |
| 2025-05-05 (Monday) | 182,372 | JPY 347,601,032 | JPY 347,601,032 | 0 | JPY 0 | JPY 1906 | JPY 1906 |
| 2025-05-02 (Friday) | 182,372 | JPY 347,601,032 | JPY 347,601,032 | 0 | JPY 6,383,020 | JPY 1906 | JPY 1871 |
| 2025-05-01 (Thursday) | 182,372 | JPY 341,218,012 | JPY 341,218,012 | 0 | JPY 4,285,742 | JPY 1871 | JPY 1847.5 |
| 2025-04-30 (Wednesday) | 182,372 | JPY 336,932,270 | JPY 336,932,270 | 0 | JPY 820,674 | JPY 1847.5 | JPY 1843 |
| 2025-04-29 (Tuesday) | 182,372 | JPY 336,111,596 | JPY 336,111,596 | 0 | JPY 0 | JPY 1843 | JPY 1843 |
| 2025-04-28 (Monday) | 182,372 | JPY 336,111,596 | JPY 336,111,596 | 0 | JPY 4,924,044 | JPY 1843 | JPY 1816 |
| 2025-04-25 (Friday) | 182,372 | JPY 331,187,552 | JPY 331,187,552 | 0 | JPY 2,006,092 | JPY 1816 | JPY 1805 |
| 2025-04-24 (Thursday) | 182,372 | JPY 329,181,460 | JPY 329,181,460 | 0 | JPY 5,471,160 | JPY 1805 | JPY 1775 |
| 2025-04-23 (Wednesday) | 182,372 | JPY 323,710,300 | JPY 323,710,300 | 0 | JPY 5,744,718 | JPY 1775 | JPY 1743.5 |
| 2025-04-22 (Tuesday) | 182,372 | JPY 317,965,582 | JPY 317,965,582 | 0 | JPY 1,185,418 | JPY 1743.5 | JPY 1737 |
| 2025-04-21 (Monday) | 182,372 | JPY 316,780,164 | JPY 316,780,164 | 0 | JPY -4,012,184 | JPY 1737 | JPY 1759 |
| 2025-04-18 (Friday) | 182,372 | JPY 320,792,348 | JPY 320,792,348 | 0 | JPY 6,291,834 | JPY 1759 | JPY 1724.5 |
| 2025-04-17 (Thursday) | 182,372 | JPY 314,500,514 | JPY 314,500,514 | 0 | JPY 91,186 | JPY 1724.5 | JPY 1724 |
| 2025-04-16 (Wednesday) | 182,372 | JPY 314,409,328 | JPY 314,409,328 | 0 | JPY -6,747,764 | JPY 1724 | JPY 1761 |
| 2025-04-15 (Tuesday) | 182,372 | JPY 321,157,092 | JPY 321,157,092 | 3,400 | JPY 22,810,768 | JPY 1761 | JPY 1667 |
| 2025-04-14 (Monday) | 178,972 | JPY 298,346,324 | JPY 298,346,324 | 0 | JPY 268,458 | JPY 1667 | JPY 1665.5 |
| 2025-04-11 (Friday) | 178,972 | JPY 298,077,866 | JPY 298,077,866 | 0 | JPY -17,807,714 | JPY 1665.5 | JPY 1765 |
| 2025-04-10 (Thursday) | 178,972 | JPY 315,885,580 | JPY 315,885,580 | 0 | JPY 21,208,182 | JPY 1765 | JPY 1646.5 |
| 2025-04-09 (Wednesday) | 178,972 | JPY 294,677,398 | JPY 294,677,398 | 0 | JPY -15,660,050 | JPY 1646.5 | JPY 1734 |
| 2025-04-08 (Tuesday) | 178,972 | JPY 310,337,448 | JPY 310,337,448 | 0 | JPY 17,360,284 | JPY 1734 | JPY 1637 |
| 2025-04-07 (Monday) | 178,972 | JPY 292,977,164 | JPY 292,977,164 | 0 | JPY -13,959,816 | JPY 1637 | JPY 1715 |
| 2025-04-04 (Friday) | 178,972 | JPY 306,936,980 | JPY 306,936,980 | 3,400 | JPY -20,504,800 | JPY 1715 | JPY 1865 |
| 2025-04-02 (Wednesday) | 175,572 | JPY 327,441,780 | JPY 327,441,780 | 0 | JPY 1,755,720 | JPY 1865 | JPY 1855 |
| 2025-04-01 (Tuesday) | 175,572 | JPY 325,686,060 | JPY 325,686,060 | 0 | JPY 1,931,292 | JPY 1855 | JPY 1844 |
| 2025-03-31 (Monday) | 175,572 | JPY 323,754,768 | JPY 323,754,768 | 3,000 | JPY -5,340,036 | JPY 1844 | JPY 1907 |
| 2025-03-28 (Friday) | 172,572 | JPY 329,094,804 | JPY 329,094,804 | 0 | JPY -13,892,046 | JPY 1907 | JPY 1987.5 |
| 2025-03-27 (Thursday) | 172,572 | JPY 342,986,850 | JPY 342,986,850 | 0 | JPY -6,816,594 | JPY 1987.5 | JPY 2027 |
| 2025-03-26 (Wednesday) | 172,572 | JPY 349,803,444 | JPY 349,803,444 | 0 | JPY 2,588,580 | JPY 2027 | JPY 2012 |
| 2025-03-25 (Tuesday) | 172,572 | JPY 347,214,864 | JPY 347,214,864 | 0 | JPY 2,070,864 | JPY 2012 | JPY 2000 |
| 2025-03-24 (Monday) | 172,572 | JPY 345,144,000 | JPY 345,144,000 | 0 | JPY -431,430 | JPY 2000 | JPY 2002.5 |
| 2025-03-21 (Friday) | 172,572 | JPY 345,575,430 | JPY 345,575,430 | 0 | JPY -4,832,016 | JPY 2002.5 | JPY 2030.5 |
| 2025-03-20 (Thursday) | 172,572 | JPY 350,407,446 | JPY 350,407,446 | 0 | JPY 0 | JPY 2030.5 | JPY 2030.5 |
| 2025-03-19 (Wednesday) | 172,572 | JPY 350,407,446 | JPY 350,407,446 | 0 | JPY 3,882,870 | JPY 2030.5 | JPY 2008 |
| 2025-03-18 (Tuesday) | 172,572 | JPY 346,524,576 | JPY 346,524,576 | 0 | JPY 6,989,166 | JPY 2008 | JPY 1967.5 |
| 2025-03-17 (Monday) | 172,572 | JPY 339,535,410 | JPY 339,535,410 | 0 | JPY 4,314,300 | JPY 1967.5 | JPY 1942.5 |
| 2025-03-14 (Friday) | 172,572 | JPY 335,221,110 | JPY 335,221,110 | 0 | JPY -2,243,436 | JPY 1942.5 | JPY 1955.5 |
| 2025-03-13 (Thursday) | 172,572 | JPY 337,464,546 | JPY 337,464,546 | 0 | JPY 86,286 | JPY 1955.5 | JPY 1955 |
| 2025-03-12 (Wednesday) | 172,572 | JPY 337,378,260 | JPY 337,378,260 | 0 | JPY 258,858 | JPY 1955 | JPY 1953.5 |
| 2025-03-11 (Tuesday) | 172,572 | JPY 337,119,402 | JPY 337,119,402 | 0 | JPY -3,192,582 | JPY 1953.5 | JPY 1972 |
| 2025-03-10 (Monday) | 172,572 | JPY 340,311,984 | JPY 340,311,984 | 0 | JPY 3,796,584 | JPY 1972 | JPY 1950 |
| 2025-03-07 (Friday) | 172,572 | JPY 336,515,400 | JPY 336,515,400 | 0 | JPY -2,243,436 | JPY 1950 | JPY 1963 |
| 2025-03-06 (Thursday) | 172,572 | JPY 338,758,836 | JPY 338,758,836 | 0 | JPY 4,314,300 | JPY 1963 | JPY 1938 |
| 2025-03-05 (Wednesday) | 172,572 | JPY 334,444,536 | JPY 334,444,536 | 0 | JPY 4,573,158 | JPY 1938 | JPY 1911.5 |
| 2025-03-04 (Tuesday) | 172,572 | JPY 329,871,378 | JPY 329,871,378 | 0 | JPY -7,852,026 | JPY 1911.5 | JPY 1957 |
| 2025-03-03 (Monday) | 172,572 | JPY 337,723,404 | JPY 337,723,404 | 0 | JPY 3,796,584 | JPY 1957 | JPY 1935 |
| 2025-02-28 (Friday) | 172,572 | JPY 333,926,820 | JPY 333,926,820 | 0 | JPY -7,852,026 | JPY 1935 | JPY 1980.5 |
| 2025-02-27 (Thursday) | 172,572 | JPY 341,778,846 | JPY 341,778,846 | 0 | JPY 7,593,168 | JPY 1980.5 | JPY 1936.5 |
| 2025-02-26 (Wednesday) | 172,572 | JPY 334,185,678 | JPY 334,185,678 | 0 | JPY 3,624,012 | JPY 1936.5 | JPY 1915.5 |
| 2025-02-25 (Tuesday) | 172,572 | JPY 330,561,666 | JPY 330,561,666 | 0 | JPY -6,471,450 | JPY 1915.5 | JPY 1953 |
| 2025-02-24 (Monday) | 172,572 | JPY 337,033,116 | JPY 337,033,116 | 0 | JPY 0 | JPY 1953 | JPY 1953 |
| 2025-02-21 (Friday) | 172,572 | JPY 337,033,116 | JPY 337,033,116 | 0 | JPY 8,110,884 | JPY 1953 | JPY 1906 |
| 2025-02-20 (Thursday) | 172,572 | JPY 328,922,232 | JPY 328,922,232 | 0 | JPY -4,314,300 | JPY 1906 | JPY 1931 |
| 2025-02-19 (Wednesday) | 172,572 | JPY 333,236,532 | JPY 333,236,532 | 0 | JPY -3,106,296 | JPY 1931 | JPY 1949 |
| 2025-02-18 (Tuesday) | 172,572 | JPY 336,342,828 | JPY 336,342,828 | 0 | JPY 3,451,440 | JPY 1949 | JPY 1929 |
| 2025-02-17 (Monday) | 172,572 | JPY 332,891,388 | JPY 332,891,388 | 0 | JPY -3,882,870 | JPY 1929 | JPY 1951.5 |
| 2025-02-14 (Friday) | 172,572 | JPY 336,774,258 | JPY 336,774,258 | 0 | JPY -3,106,296 | JPY 1951.5 | JPY 1969.5 |
| 2025-02-13 (Thursday) | 172,572 | JPY 339,880,554 | JPY 339,880,554 | 0 | JPY 4,486,872 | JPY 1969.5 | JPY 1943.5 |
| 2025-02-12 (Wednesday) | 172,572 | JPY 335,393,682 | JPY 335,393,682 | 0 | JPY -1,466,862 | JPY 1943.5 | JPY 1952 |
| 2025-02-11 (Tuesday) | 172,572 | JPY 336,860,544 | JPY 336,860,544 | 0 | JPY 0 | JPY 1952 | JPY 1952 |
| 2025-02-10 (Monday) | 172,572 | JPY 336,860,544 | JPY 336,860,544 | 0 | JPY -2,070,864 | JPY 1952 | JPY 1964 |
| 2025-02-07 (Friday) | 172,572 | JPY 338,931,408 | JPY 338,931,408 | 0 | JPY -2,674,866 | JPY 1964 | JPY 1979.5 |
| 2025-02-06 (Thursday) | 172,572 | JPY 341,606,274 | JPY 341,606,274 | 0 | JPY -6,212,592 | JPY 1979.5 | JPY 2015.5 |
| 2025-02-05 (Wednesday) | 172,572 | JPY 347,818,866 | JPY 347,818,866 | 0 | JPY 86,286 | JPY 2015.5 | JPY 2015 |
| 2025-02-04 (Tuesday) | 172,572 | JPY 347,732,580 | JPY 347,732,580 | 0 | JPY 6,471,450 | JPY 2015 | JPY 1977.5 |
| 2025-02-03 (Monday) | 172,572 | JPY 341,261,130 | JPY 341,261,130 | 0 | JPY -31,062,960 | JPY 1977.5 | JPY 2157.5 |
| 2025-01-31 (Friday) | 172,572 | JPY 372,324,090 | JPY 372,324,090 | 0 | JPY -6,816,594 | JPY 2157.5 | JPY 2197 |
| 2025-01-30 (Thursday) | 172,572 | JPY 379,140,684 | JPY 379,140,684 | 0 | JPY 5,436,018 | JPY 2197 | JPY 2165.5 |
| 2025-01-29 (Wednesday) | 172,572 | JPY 373,704,666 | JPY 373,704,666 | 0 | JPY 86,286 | JPY 2165.5 | JPY 2165 |
| 2025-01-28 (Tuesday) | 172,572 | JPY 373,618,380 | JPY 373,618,380 | 0 | JPY -4,400,586 | JPY 2165 | JPY 2190.5 |
| 2025-01-27 (Monday) | 172,572 | JPY 378,018,966 | JPY 378,018,966 | 0 | JPY 4,486,872 | JPY 2190.5 | JPY 2164.5 |
| 2025-01-24 (Friday) | 172,572 | JPY 373,532,094 | JPY 373,532,094 | 0 | JPY -4,314,300 | JPY 2164.5 | JPY 2189.5 |
| 2025-01-23 (Thursday) | 172,572 | JPY 377,846,394 | JPY 377,846,394 | 0 | JPY 1,380,576 | JPY 2189.5 | JPY 2181.5 |
| 2025-01-22 (Wednesday) | 172,572 | JPY 376,465,818 | JPY 376,465,818 | ||||
| 2025-01-21 (Tuesday) | 169,272 | JPY 363,003,804 | JPY 363,003,804 | ||||
| 2025-01-20 (Monday) | 169,272 | JPY 360,464,724 | JPY 360,464,724 | ||||
| 2025-01-17 (Friday) | 169,272 | JPY 355,979,016 | JPY 355,979,016 | ||||
| 2025-01-16 (Thursday) | 169,272 | JPY 357,841,008 | JPY 357,841,008 | ||||
| 2025-01-15 (Wednesday) | 169,272 | JPY 362,157,444 | JPY 362,157,444 | ||||
| 2025-01-14 (Tuesday) | 169,272 | JPY 362,580,624 | JPY 362,580,624 | ||||
| 2025-01-13 (Monday) | 169,272 | JPY 366,050,700 | JPY 366,050,700 | ||||
| 2025-01-10 (Friday) | 169,272 | JPY 366,050,700 | JPY 366,050,700 | ||||
| 2025-01-09 (Thursday) | 169,272 | JPY 364,611,888 | JPY 364,611,888 | ||||
| 2025-01-09 (Thursday) | 169,272 | JPY 364,611,888 | JPY 364,611,888 | ||||
| 2025-01-09 (Thursday) | 169,272 | JPY 364,611,888 | JPY 364,611,888 | ||||
| 2025-01-08 (Wednesday) | 169,272 | JPY 374,937,480 | JPY 374,937,480 | ||||
| 2025-01-08 (Wednesday) | 169,272 | JPY 374,937,480 | JPY 374,937,480 | ||||
| 2025-01-08 (Wednesday) | 169,272 | JPY 374,937,480 | JPY 374,937,480 | ||||
| 2025-01-02 (Thursday) | 169,272 | JPY 374,852,844 | JPY 374,852,844 | ||||
| 2024-12-31 (Tuesday) | 169,272 | JPY 374,852,844 | JPY 374,852,844 | ||||
| 2024-12-30 (Monday) | 169,272 | JPY 374,852,844 | JPY 374,852,844 | ||||
| 2024-12-27 (Friday) | 169,272 | JPY 373,244,760 | JPY 373,244,760 | ||||
| 2024-12-26 (Thursday) | 169,272 | JPY 367,404,876 | JPY 367,404,876 | ||||
| 2024-12-24 (Tuesday) | 169,272 | JPY 352,170,396 | JPY 352,170,396 | ||||
| 2024-12-23 (Monday) | 169,272 | JPY 350,223,768 | JPY 350,223,768 | ||||
| 2024-12-20 (Friday) | 169,272 | JPY 347,007,600 | JPY 347,007,600 | ||||
| 2024-12-19 (Thursday) | 169,272 | JPY 348,023,232 | JPY 348,023,232 | ||||
| 2024-12-18 (Wednesday) | 169,272 | JPY 352,678,212 | JPY 352,678,212 | ||||
| 2024-12-17 (Tuesday) | 169,272 | JPY 351,831,852 | JPY 351,831,852 | ||||
| 2024-12-16 (Monday) | 172,572 | JPY 368,613,792 | JPY 368,613,792 | ||||
| 2024-12-13 (Friday) | 172,572 | JPY 371,029,800 | JPY 371,029,800 | ||||
| 2024-12-11 (Wednesday) | 172,572 | JPY 370,339,512 | JPY 370,339,512 | ||||
| 2024-12-06 (Friday) | 172,572 | JPY 371,633,802 | JPY 371,633,802 | 0 | JPY -2,674,866 | JPY 2153.5 | JPY 2169 |
| 2024-12-05 (Thursday) | 172,572 | JPY 374,308,668 | JPY 374,308,668 | 0 | JPY -2,761,152 | JPY 2169 | JPY 2185 |
| 2024-12-04 (Wednesday) | 172,572 | JPY 377,069,820 | JPY 377,069,820 | 0 | JPY -2,157,150 | JPY 2185 | JPY 2197.5 |
| 2024-12-03 (Tuesday) | 172,572 | JPY 379,226,970 | JPY 379,226,970 | 0 | JPY 5,177,160 | JPY 2197.5 | JPY 2167.5 |
| 2024-12-02 (Monday) | 172,572 | JPY 374,049,810 | JPY 374,049,810 | 0 | JPY 6,644,022 | JPY 2167.5 | JPY 2129 |
| 2024-11-29 (Friday) | 172,572 | JPY 367,405,788 | JPY 367,405,788 | 0 | JPY -6,471,450 | JPY 2129 | JPY 2166.5 |
| 2024-11-28 (Thursday) | 172,572 | JPY 373,877,238 | JPY 373,877,238 | 0 | JPY 1,466,862 | JPY 2166.5 | JPY 2158 |
| 2024-11-27 (Wednesday) | 172,572 | JPY 372,410,376 | JPY 372,410,376 | 0 | JPY -13,805,760 | JPY 2158 | JPY 2238 |
| 2024-11-26 (Tuesday) | 172,572 | JPY 386,216,136 | JPY 386,216,136 | 0 | JPY -4,918,302 | JPY 2238 | JPY 2266.5 |
| 2024-11-25 (Monday) | 172,572 | JPY 391,134,438 | JPY 391,134,438 | 0 | JPY -172,572 | JPY 2266.5 | JPY 2267.5 |
| 2024-11-22 (Friday) | 172,572 | JPY 391,307,010 | JPY 391,307,010 | 0 | JPY -3,278,868 | JPY 2267.5 | JPY 2286.5 |
| 2024-11-21 (Thursday) | 172,572 | JPY 394,585,878 | JPY 394,585,878 | 0 | JPY -1,294,290 | JPY 2286.5 | JPY 2294 |
| 2024-11-20 (Wednesday) | 172,572 | JPY 395,880,168 | JPY 395,880,168 | 0 | JPY 862,860 | JPY 2294 | JPY 2289 |
| 2024-11-19 (Tuesday) | 172,572 | JPY 395,017,308 | JPY 395,017,308 | 0 | JPY 4,055,442 | JPY 2289 | JPY 2265.5 |
| 2024-11-18 (Monday) | 172,572 | JPY 390,961,866 | JPY 390,961,866 | 0 | JPY -12,425,184 | JPY 2265.5 | JPY 2337.5 |
| 2024-11-12 (Tuesday) | 172,572 | JPY 403,387,050 | JPY 403,387,050 | 0 | JPY 2,157,150 | JPY 2337.5 | JPY 2325 |
| 2024-11-11 (Monday) | 172,572 | JPY 401,229,900 | JPY 401,229,900 | 0 | JPY 39,001,272 | JPY 2325 | JPY 2099 |
| 2024-10-25 (Friday) | 172,572 | JPY 362,228,628 | JPY 362,228,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 3,400 | 1,776.000 | 1,738.000 | 1,741.800 | JPY 5,922,120 | 2,014.84 |
| 2025-04-04 | BUY | 3,400 | 1,758.500 | 1,677.000 | 1,685.150 | JPY 5,729,510 | 2,048.78 |
| 2025-03-31 | BUY | 3,000 | 1,844.000* | 2,057.88 |
* (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.