| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 227,665 | JPY 824,374,965 | JPY 824,374,965 | 0 | JPY -7,057,615 | JPY 3621 | JPY 3652 |
| 2025-05-07 (Wednesday) | 227,665 | JPY 831,432,580 | JPY 831,432,580 | 0 | JPY -15,481,220 | JPY 3652 | JPY 3720 |
| 2025-05-06 (Tuesday) | 227,665 | JPY 846,913,800 | JPY 846,913,800 | 0 | JPY 0 | JPY 3720 | JPY 3720 |
| 2025-05-05 (Monday) | 227,665 | JPY 846,913,800 | JPY 846,913,800 | 0 | JPY 0 | JPY 3720 | JPY 3720 |
| 2025-05-02 (Friday) | 227,665 | JPY 846,913,800 | JPY 846,913,800 | 0 | JPY 12,293,910 | JPY 3720 | JPY 3666 |
| 2025-05-01 (Thursday) | 227,665 | JPY 834,619,890 | JPY 834,619,890 | 0 | JPY 2,731,980 | JPY 3666 | JPY 3654 |
| 2025-04-30 (Wednesday) | 227,665 | JPY 831,887,910 | JPY 831,887,910 | 0 | JPY -11,838,580 | JPY 3654 | JPY 3706 |
| 2025-04-29 (Tuesday) | 227,665 | JPY 843,726,490 | JPY 843,726,490 | 0 | JPY 0 | JPY 3706 | JPY 3706 |
| 2025-04-28 (Monday) | 227,665 | JPY 843,726,490 | JPY 843,726,490 | 0 | JPY -3,187,310 | JPY 3706 | JPY 3720 |
| 2025-04-25 (Friday) | 227,665 | JPY 846,913,800 | JPY 846,913,800 | 0 | JPY 40,524,370 | JPY 3720 | JPY 3542 |
| 2025-04-24 (Thursday) | 227,665 | JPY 806,389,430 | JPY 806,389,430 | 0 | JPY 10,244,925 | JPY 3542 | JPY 3497 |
| 2025-04-23 (Wednesday) | 227,665 | JPY 796,144,505 | JPY 796,144,505 | 0 | JPY 19,806,855 | JPY 3497 | JPY 3410 |
| 2025-04-22 (Tuesday) | 227,665 | JPY 776,337,650 | JPY 776,337,650 | 0 | JPY 4,553,300 | JPY 3410 | JPY 3390 |
| 2025-04-21 (Monday) | 227,665 | JPY 771,784,350 | JPY 771,784,350 | 0 | JPY -12,521,575 | JPY 3390 | JPY 3445 |
| 2025-04-18 (Friday) | 227,665 | JPY 784,305,925 | JPY 784,305,925 | 0 | JPY -4,325,635 | JPY 3445 | JPY 3464 |
| 2025-04-17 (Thursday) | 227,665 | JPY 788,631,560 | JPY 788,631,560 | 0 | JPY 23,677,160 | JPY 3464 | JPY 3360 |
| 2025-04-16 (Wednesday) | 227,665 | JPY 764,954,400 | JPY 764,954,400 | 0 | JPY -18,896,195 | JPY 3360 | JPY 3443 |
| 2025-04-15 (Tuesday) | 227,665 | JPY 783,850,595 | JPY 783,850,595 | 4,100 | JPY 23,729,595 | JPY 3443 | JPY 3400 |
| 2025-04-14 (Monday) | 223,565 | JPY 760,121,000 | JPY 760,121,000 | 0 | JPY 2,682,780 | JPY 3400 | JPY 3388 |
| 2025-04-11 (Friday) | 223,565 | JPY 757,438,220 | JPY 757,438,220 | 0 | JPY -25,039,280 | JPY 3388 | JPY 3500 |
| 2025-04-10 (Thursday) | 223,565 | JPY 782,477,500 | JPY 782,477,500 | 0 | JPY 86,296,090 | JPY 3500 | JPY 3114 |
| 2025-04-09 (Wednesday) | 223,565 | JPY 696,181,410 | JPY 696,181,410 | 0 | JPY -41,583,090 | JPY 3114 | JPY 3300 |
| 2025-04-08 (Tuesday) | 223,565 | JPY 737,764,500 | JPY 737,764,500 | 0 | JPY 33,087,620 | JPY 3300 | JPY 3152 |
| 2025-04-07 (Monday) | 223,565 | JPY 704,676,880 | JPY 704,676,880 | 0 | JPY -95,685,820 | JPY 3152 | JPY 3580 |
| 2025-04-04 (Friday) | 223,565 | JPY 800,362,700 | JPY 800,362,700 | 4,100 | JPY -92,420,920 | JPY 3580 | JPY 4068 |
| 2025-04-02 (Wednesday) | 219,465 | JPY 892,783,620 | JPY 892,783,620 | 0 | JPY -4,608,765 | JPY 4068 | JPY 4089 |
| 2025-04-01 (Tuesday) | 219,465 | JPY 897,392,385 | JPY 897,392,385 | 0 | JPY 6,364,485 | JPY 4089 | JPY 4060 |
| 2025-03-31 (Monday) | 219,465 | JPY 891,027,900 | JPY 891,027,900 | 2,500 | JPY -43,440,355 | JPY 4060 | JPY 4307 |
| 2025-03-28 (Friday) | 216,965 | JPY 934,468,255 | JPY 934,468,255 | 0 | JPY -26,469,730 | JPY 4307 | JPY 4429 |
| 2025-03-27 (Thursday) | 216,965 | JPY 960,937,985 | JPY 960,937,985 | 0 | JPY 6,942,880 | JPY 4429 | JPY 4397 |
| 2025-03-26 (Wednesday) | 216,965 | JPY 953,995,105 | JPY 953,995,105 | 0 | JPY 7,810,740 | JPY 4397 | JPY 4361 |
| 2025-03-25 (Tuesday) | 216,965 | JPY 946,184,365 | JPY 946,184,365 | 0 | JPY 8,678,600 | JPY 4361 | JPY 4321 |
| 2025-03-24 (Monday) | 216,965 | JPY 937,505,765 | JPY 937,505,765 | 0 | JPY -12,367,005 | JPY 4321 | JPY 4378 |
| 2025-03-21 (Friday) | 216,965 | JPY 949,872,770 | JPY 949,872,770 | 0 | JPY -7,810,740 | JPY 4378 | JPY 4414 |
| 2025-03-20 (Thursday) | 216,965 | JPY 957,683,510 | JPY 957,683,510 | 0 | JPY 0 | JPY 4414 | JPY 4414 |
| 2025-03-19 (Wednesday) | 216,965 | JPY 957,683,510 | JPY 957,683,510 | 0 | JPY 1,952,685 | JPY 4414 | JPY 4405 |
| 2025-03-18 (Tuesday) | 216,965 | JPY 955,730,825 | JPY 955,730,825 | 0 | JPY 14,753,620 | JPY 4405 | JPY 4337 |
| 2025-03-17 (Monday) | 216,965 | JPY 940,977,205 | JPY 940,977,205 | 0 | JPY 3,037,510 | JPY 4337 | JPY 4323 |
| 2025-03-14 (Friday) | 216,965 | JPY 937,939,695 | JPY 937,939,695 | 0 | JPY 18,008,095 | JPY 4323 | JPY 4240 |
| 2025-03-13 (Thursday) | 216,965 | JPY 919,931,600 | JPY 919,931,600 | 0 | JPY -15,838,445 | JPY 4240 | JPY 4313 |
| 2025-03-12 (Wednesday) | 216,965 | JPY 935,770,045 | JPY 935,770,045 | 0 | JPY 7,159,845 | JPY 4313 | JPY 4280 |
| 2025-03-11 (Tuesday) | 216,965 | JPY 928,610,200 | JPY 928,610,200 | 0 | JPY -17,574,165 | JPY 4280 | JPY 4361 |
| 2025-03-10 (Monday) | 216,965 | JPY 946,184,365 | JPY 946,184,365 | 0 | JPY 24,300,080 | JPY 4361 | JPY 4249 |
| 2025-03-07 (Friday) | 216,965 | JPY 921,884,285 | JPY 921,884,285 | 0 | JPY -16,706,305 | JPY 4249 | JPY 4326 |
| 2025-03-06 (Thursday) | 216,965 | JPY 938,590,590 | JPY 938,590,590 | 0 | JPY 8,461,635 | JPY 4326 | JPY 4287 |
| 2025-03-05 (Wednesday) | 216,965 | JPY 930,128,955 | JPY 930,128,955 | 0 | JPY -3,905,370 | JPY 4287 | JPY 4305 |
| 2025-03-04 (Tuesday) | 216,965 | JPY 934,034,325 | JPY 934,034,325 | 0 | JPY -11,933,075 | JPY 4305 | JPY 4360 |
| 2025-03-03 (Monday) | 216,965 | JPY 945,967,400 | JPY 945,967,400 | 0 | JPY 11,065,215 | JPY 4360 | JPY 4309 |
| 2025-02-28 (Friday) | 216,965 | JPY 934,902,185 | JPY 934,902,185 | 0 | JPY -34,280,470 | JPY 4309 | JPY 4467 |
| 2025-02-27 (Thursday) | 216,965 | JPY 969,182,655 | JPY 969,182,655 | 0 | JPY -3,471,440 | JPY 4467 | JPY 4483 |
| 2025-02-26 (Wednesday) | 216,965 | JPY 972,654,095 | JPY 972,654,095 | 0 | JPY -12,150,040 | JPY 4483 | JPY 4539 |
| 2025-02-25 (Tuesday) | 216,965 | JPY 984,804,135 | JPY 984,804,135 | 0 | JPY 15,621,480 | JPY 4539 | JPY 4467 |
| 2025-02-24 (Monday) | 216,965 | JPY 969,182,655 | JPY 969,182,655 | 0 | JPY 0 | JPY 4467 | JPY 4467 |
| 2025-02-21 (Friday) | 216,965 | JPY 969,182,655 | JPY 969,182,655 | 0 | JPY 9,329,495 | JPY 4467 | JPY 4424 |
| 2025-02-20 (Thursday) | 216,965 | JPY 959,853,160 | JPY 959,853,160 | 0 | JPY -5,207,160 | JPY 4424 | JPY 4448 |
| 2025-02-19 (Wednesday) | 216,965 | JPY 965,060,320 | JPY 965,060,320 | 0 | JPY -1,084,825 | JPY 4448 | JPY 4453 |
| 2025-02-18 (Tuesday) | 216,965 | JPY 966,145,145 | JPY 966,145,145 | 0 | JPY 5,207,160 | JPY 4453 | JPY 4429 |
| 2025-02-17 (Monday) | 216,965 | JPY 960,937,985 | JPY 960,937,985 | 0 | JPY 2,169,650 | JPY 4429 | JPY 4419 |
| 2025-02-14 (Friday) | 216,965 | JPY 958,768,335 | JPY 958,768,335 | 0 | JPY -25,167,940 | JPY 4419 | JPY 4535 |
| 2025-02-13 (Thursday) | 216,965 | JPY 983,936,275 | JPY 983,936,275 | 0 | JPY 2,386,615 | JPY 4535 | JPY 4524 |
| 2025-02-12 (Wednesday) | 216,965 | JPY 981,549,660 | JPY 981,549,660 | 0 | JPY 2,386,615 | JPY 4524 | JPY 4513 |
| 2025-02-11 (Tuesday) | 216,965 | JPY 979,163,045 | JPY 979,163,045 | 0 | JPY 0 | JPY 4513 | JPY 4513 |
| 2025-02-10 (Monday) | 216,965 | JPY 979,163,045 | JPY 979,163,045 | 0 | JPY 10,414,320 | JPY 4513 | JPY 4465 |
| 2025-02-07 (Friday) | 216,965 | JPY 968,748,725 | JPY 968,748,725 | 0 | JPY 16,272,375 | JPY 4465 | JPY 4390 |
| 2025-02-06 (Thursday) | 216,965 | JPY 952,476,350 | JPY 952,476,350 | 0 | JPY 2,169,650 | JPY 4390 | JPY 4380 |
| 2025-02-05 (Wednesday) | 216,965 | JPY 950,306,700 | JPY 950,306,700 | 0 | JPY -8,027,705 | JPY 4380 | JPY 4417 |
| 2025-02-04 (Tuesday) | 216,965 | JPY 958,334,405 | JPY 958,334,405 | 0 | JPY 14,319,690 | JPY 4417 | JPY 4351 |
| 2025-02-03 (Monday) | 216,965 | JPY 944,014,715 | JPY 944,014,715 | 0 | JPY -66,825,220 | JPY 4351 | JPY 4659 |
| 2025-01-31 (Friday) | 216,965 | JPY 1,010,839,935 | JPY 1,010,839,935 | 0 | JPY 4,122,335 | JPY 4659 | JPY 4640 |
| 2025-01-30 (Thursday) | 216,965 | JPY 1,006,717,600 | JPY 1,006,717,600 | 0 | JPY -23,649,185 | JPY 4640 | JPY 4749 |
| 2025-01-29 (Wednesday) | 216,965 | JPY 1,030,366,785 | JPY 1,030,366,785 | 0 | JPY 11,716,110 | JPY 4749 | JPY 4695 |
| 2025-01-28 (Tuesday) | 216,965 | JPY 1,018,650,675 | JPY 1,018,650,675 | 0 | JPY 650,895 | JPY 4695 | JPY 4692 |
| 2025-01-27 (Monday) | 216,965 | JPY 1,017,999,780 | JPY 1,017,999,780 | 0 | JPY -15,404,515 | JPY 4692 | JPY 4763 |
| 2025-01-24 (Friday) | 216,965 | JPY 1,033,404,295 | JPY 1,033,404,295 | 0 | JPY 15,838,445 | JPY 4763 | JPY 4690 |
| 2025-01-23 (Thursday) | 216,965 | JPY 1,017,565,850 | JPY 1,017,565,850 | 0 | JPY 650,895 | JPY 4690 | JPY 4687 |
| 2025-01-22 (Wednesday) | 216,965 | JPY 1,016,914,955 | JPY 1,016,914,955 | ||||
| 2025-01-21 (Tuesday) | 212,865 | JPY 989,822,250 | JPY 989,822,250 | ||||
| 2025-01-20 (Monday) | 212,865 | JPY 994,505,280 | JPY 994,505,280 | ||||
| 2025-01-17 (Friday) | 212,865 | JPY 956,402,445 | JPY 956,402,445 | ||||
| 2025-01-16 (Thursday) | 212,865 | JPY 943,843,410 | JPY 943,843,410 | ||||
| 2025-01-15 (Wednesday) | 212,865 | JPY 931,922,970 | JPY 931,922,970 | ||||
| 2025-01-14 (Tuesday) | 212,865 | JPY 881,899,695 | JPY 881,899,695 | ||||
| 2025-01-13 (Monday) | 212,865 | JPY 876,152,340 | JPY 876,152,340 | ||||
| 2025-01-10 (Friday) | 212,865 | JPY 876,152,340 | JPY 876,152,340 | ||||
| 2025-01-09 (Thursday) | 212,865 | JPY 882,751,155 | JPY 882,751,155 | ||||
| 2025-01-09 (Thursday) | 212,865 | JPY 882,751,155 | JPY 882,751,155 | ||||
| 2025-01-09 (Thursday) | 212,865 | JPY 882,751,155 | JPY 882,751,155 | ||||
| 2025-01-08 (Wednesday) | 212,865 | JPY 894,245,865 | JPY 894,245,865 | ||||
| 2025-01-08 (Wednesday) | 212,865 | JPY 894,245,865 | JPY 894,245,865 | ||||
| 2025-01-08 (Wednesday) | 212,865 | JPY 894,245,865 | JPY 894,245,865 | ||||
| 2025-01-02 (Thursday) | 212,865 | JPY 888,711,375 | JPY 888,711,375 | ||||
| 2024-12-31 (Tuesday) | 212,865 | JPY 888,711,375 | JPY 888,711,375 | ||||
| 2024-12-30 (Monday) | 212,865 | JPY 888,711,375 | JPY 888,711,375 | ||||
| 2024-12-27 (Friday) | 212,865 | JPY 885,944,130 | JPY 885,944,130 | ||||
| 2024-12-26 (Thursday) | 212,865 | JPY 876,152,340 | JPY 876,152,340 | ||||
| 2024-12-24 (Tuesday) | 212,865 | JPY 858,058,815 | JPY 858,058,815 | ||||
| 2024-12-23 (Monday) | 212,865 | JPY 860,826,060 | JPY 860,826,060 | ||||
| 2024-12-20 (Friday) | 212,865 | JPY 855,078,705 | JPY 855,078,705 | ||||
| 2024-12-19 (Thursday) | 212,865 | JPY 861,677,520 | JPY 861,677,520 | ||||
| 2024-12-18 (Wednesday) | 212,865 | JPY 862,316,115 | JPY 862,316,115 | ||||
| 2024-12-17 (Tuesday) | 212,865 | JPY 859,123,140 | JPY 859,123,140 | ||||
| 2024-12-16 (Monday) | 216,965 | JPY 876,755,565 | JPY 876,755,565 | ||||
| 2024-12-13 (Friday) | 216,965 | JPY 877,623,425 | JPY 877,623,425 | ||||
| 2024-12-11 (Wednesday) | 216,965 | JPY 892,594,010 | JPY 892,594,010 | ||||
| 2024-12-06 (Friday) | 215,865 | JPY 859,790,295 | JPY 859,790,295 | 0 | JPY 431,730 | JPY 3983 | JPY 3981 |
| 2024-12-05 (Thursday) | 215,865 | JPY 859,358,565 | JPY 859,358,565 | 0 | JPY -1,079,325 | JPY 3981 | JPY 3986 |
| 2024-12-04 (Wednesday) | 215,865 | JPY 860,437,890 | JPY 860,437,890 | 0 | JPY 3,453,840 | JPY 3986 | JPY 3970 |
| 2024-12-03 (Tuesday) | 215,865 | JPY 856,984,050 | JPY 856,984,050 | 0 | JPY 8,634,600 | JPY 3970 | JPY 3930 |
| 2024-12-02 (Monday) | 215,865 | JPY 848,349,450 | JPY 848,349,450 | 0 | JPY 9,282,195 | JPY 3930 | JPY 3887 |
| 2024-11-29 (Friday) | 215,865 | JPY 839,067,255 | JPY 839,067,255 | 0 | JPY -10,361,520 | JPY 3887 | JPY 3935 |
| 2024-11-28 (Thursday) | 215,865 | JPY 849,428,775 | JPY 849,428,775 | 0 | JPY -8,202,870 | JPY 3935 | JPY 3973 |
| 2024-11-27 (Wednesday) | 215,865 | JPY 857,631,645 | JPY 857,631,645 | 0 | JPY -44,252,325 | JPY 3973 | JPY 4178 |
| 2024-11-26 (Tuesday) | 215,865 | JPY 901,883,970 | JPY 901,883,970 | 0 | JPY -4,101,435 | JPY 4178 | JPY 4197 |
| 2024-11-25 (Monday) | 215,865 | JPY 905,985,405 | JPY 905,985,405 | 0 | JPY 17,916,795 | JPY 4197 | JPY 4114 |
| 2024-11-22 (Friday) | 215,865 | JPY 888,068,610 | JPY 888,068,610 | 0 | JPY 2,806,245 | JPY 4114 | JPY 4101 |
| 2024-11-21 (Thursday) | 215,865 | JPY 885,262,365 | JPY 885,262,365 | 0 | JPY 6,260,085 | JPY 4101 | JPY 4072 |
| 2024-11-20 (Wednesday) | 215,865 | JPY 879,002,280 | JPY 879,002,280 | 0 | JPY -5,828,355 | JPY 4072 | JPY 4099 |
| 2024-11-19 (Tuesday) | 215,865 | JPY 884,830,635 | JPY 884,830,635 | 0 | JPY 8,634,600 | JPY 4099 | JPY 4059 |
| 2024-11-18 (Monday) | 215,865 | JPY 876,196,035 | JPY 876,196,035 | 0 | JPY -24,824,475 | JPY 4059 | JPY 4174 |
| 2024-11-12 (Tuesday) | 215,865 | JPY 901,020,510 | JPY 901,020,510 | 0 | JPY -12,088,440 | JPY 4174 | JPY 4230 |
| 2024-11-11 (Monday) | 215,865 | JPY 913,108,950 | JPY 913,108,950 | 0 | JPY 74,041,695 | JPY 4230 | JPY 3887 |
| 2024-10-25 (Friday) | 215,865 | JPY 839,067,255 | JPY 839,067,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 4,100 | 3,463.000 | 3,404.000 | 3,409.900 | JPY 13,980,590 | 4,232.54 |
| 2025-04-04 | BUY | 4,100 | 3,695.000 | 3,537.000 | 3,552.800 | JPY 14,566,480 | 4,324.99 |
| 2025-03-31 | BUY | 2,500 | 4,060.000* | 4,336.83 |
* (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.