| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 364,544 | JPY 616,808,448 | JPY 616,808,448 | ||||
| 2025-05-07 (Wednesday) | 364,544 | JPY 620,271,616 | JPY 620,271,616 | 0 | JPY -911,360 | JPY 1701.5 | JPY 1704 |
| 2025-05-06 (Tuesday) | 364,544 | JPY 621,182,976 | JPY 621,182,976 | 0 | JPY 0 | JPY 1704 | JPY 1704 |
| 2025-05-05 (Monday) | 364,544 | JPY 621,182,976 | JPY 621,182,976 | 0 | JPY 0 | JPY 1704 | JPY 1704 |
| 2025-05-02 (Friday) | 364,544 | JPY 621,182,976 | JPY 621,182,976 | 0 | JPY 7,290,880 | JPY 1704 | JPY 1684 |
| 2025-05-01 (Thursday) | 364,544 | JPY 613,892,096 | JPY 613,892,096 | 0 | JPY -2,916,352 | JPY 1684 | JPY 1692 |
| 2025-04-30 (Wednesday) | 364,544 | JPY 616,808,448 | JPY 616,808,448 | 0 | JPY -729,088 | JPY 1692 | JPY 1694 |
| 2025-04-29 (Tuesday) | 364,544 | JPY 617,537,536 | JPY 617,537,536 | 0 | JPY 0 | JPY 1694 | JPY 1694 |
| 2025-04-28 (Monday) | 364,544 | JPY 617,537,536 | JPY 617,537,536 | 0 | JPY 5,650,432 | JPY 1694 | JPY 1678.5 |
| 2025-04-25 (Friday) | 364,544 | JPY 611,887,104 | JPY 611,887,104 | 0 | JPY 6,014,976 | JPY 1678.5 | JPY 1662 |
| 2025-04-24 (Thursday) | 364,544 | JPY 605,872,128 | JPY 605,872,128 | 0 | JPY -2,369,536 | JPY 1662 | JPY 1668.5 |
| 2025-04-23 (Wednesday) | 364,544 | JPY 608,241,664 | JPY 608,241,664 | 0 | JPY 12,576,768 | JPY 1668.5 | JPY 1634 |
| 2025-04-22 (Tuesday) | 364,544 | JPY 595,664,896 | JPY 595,664,896 | 0 | JPY 546,816 | JPY 1634 | JPY 1632.5 |
| 2025-04-21 (Monday) | 364,544 | JPY 595,118,080 | JPY 595,118,080 | 0 | JPY -7,837,696 | JPY 1632.5 | JPY 1654 |
| 2025-04-18 (Friday) | 364,544 | JPY 602,955,776 | JPY 602,955,776 | 0 | JPY 5,285,888 | JPY 1654 | JPY 1639.5 |
| 2025-04-17 (Thursday) | 364,544 | JPY 597,669,888 | JPY 597,669,888 | 0 | JPY 2,551,808 | JPY 1639.5 | JPY 1632.5 |
| 2025-04-16 (Wednesday) | 364,544 | JPY 595,118,080 | JPY 595,118,080 | 0 | JPY -3,463,168 | JPY 1632.5 | JPY 1642 |
| 2025-04-15 (Tuesday) | 364,544 | JPY 598,581,248 | JPY 598,581,248 | 6,700 | JPY 12,969,542 | JPY 1642 | JPY 1636.5 |
| 2025-04-14 (Monday) | 357,844 | JPY 585,611,706 | JPY 585,611,706 | 0 | JPY 12,882,384 | JPY 1636.5 | JPY 1600.5 |
| 2025-04-11 (Friday) | 357,844 | JPY 572,729,322 | JPY 572,729,322 | 0 | JPY -7,335,802 | JPY 1600.5 | JPY 1621 |
| 2025-04-10 (Thursday) | 357,844 | JPY 580,065,124 | JPY 580,065,124 | 0 | JPY 43,478,046 | JPY 1621 | JPY 1499.5 |
| 2025-04-09 (Wednesday) | 357,844 | JPY 536,587,078 | JPY 536,587,078 | 0 | JPY -25,228,002 | JPY 1499.5 | JPY 1570 |
| 2025-04-08 (Tuesday) | 357,844 | JPY 561,815,080 | JPY 561,815,080 | 0 | JPY 5,009,816 | JPY 1570 | JPY 1556 |
| 2025-04-07 (Monday) | 357,844 | JPY 556,805,264 | JPY 556,805,264 | 0 | JPY -38,110,386 | JPY 1556 | JPY 1662.5 |
| 2025-04-04 (Friday) | 357,844 | JPY 594,915,650 | JPY 594,915,650 | 6,700 | JPY -2,731,438 | JPY 1662.5 | JPY 1702 |
| 2025-04-02 (Wednesday) | 351,144 | JPY 597,647,088 | JPY 597,647,088 | 0 | JPY 11,938,896 | JPY 1702 | JPY 1668 |
| 2025-04-01 (Tuesday) | 351,144 | JPY 585,708,192 | JPY 585,708,192 | 0 | JPY -2,633,580 | JPY 1668 | JPY 1675.5 |
| 2025-03-31 (Monday) | 351,144 | JPY 588,341,772 | JPY 588,341,772 | 5,100 | JPY -5,123,688 | JPY 1675.5 | JPY 1715 |
| 2025-03-28 (Friday) | 346,044 | JPY 593,465,460 | JPY 593,465,460 | 0 | JPY -13,495,716 | JPY 1715 | JPY 1754 |
| 2025-03-27 (Thursday) | 346,044 | JPY 606,961,176 | JPY 606,961,176 | 0 | JPY 0 | JPY 1754 | JPY 1754 |
| 2025-03-26 (Wednesday) | 346,044 | JPY 606,961,176 | JPY 606,961,176 | 0 | JPY 1,557,198 | JPY 1754 | JPY 1749.5 |
| 2025-03-25 (Tuesday) | 346,044 | JPY 605,403,978 | JPY 605,403,978 | 0 | JPY 3,806,484 | JPY 1749.5 | JPY 1738.5 |
| 2025-03-24 (Monday) | 346,044 | JPY 601,597,494 | JPY 601,597,494 | 0 | JPY 2,249,286 | JPY 1738.5 | JPY 1732 |
| 2025-03-21 (Friday) | 346,044 | JPY 599,348,208 | JPY 599,348,208 | 0 | JPY -8,305,056 | JPY 1732 | JPY 1756 |
| 2025-03-20 (Thursday) | 346,044 | JPY 607,653,264 | JPY 607,653,264 | 0 | JPY 0 | JPY 1756 | JPY 1756 |
| 2025-03-19 (Wednesday) | 346,044 | JPY 607,653,264 | JPY 607,653,264 | 0 | JPY 8,132,034 | JPY 1756 | JPY 1732.5 |
| 2025-03-18 (Tuesday) | 346,044 | JPY 599,521,230 | JPY 599,521,230 | 0 | JPY 6,055,770 | JPY 1732.5 | JPY 1715 |
| 2025-03-17 (Monday) | 346,044 | JPY 593,465,460 | JPY 593,465,460 | 0 | JPY 9,862,254 | JPY 1715 | JPY 1686.5 |
| 2025-03-14 (Friday) | 346,044 | JPY 583,603,206 | JPY 583,603,206 | 0 | JPY 2,422,308 | JPY 1686.5 | JPY 1679.5 |
| 2025-03-13 (Thursday) | 346,044 | JPY 581,180,898 | JPY 581,180,898 | 0 | JPY -13,495,716 | JPY 1679.5 | JPY 1718.5 |
| 2025-03-12 (Wednesday) | 346,044 | JPY 594,676,614 | JPY 594,676,614 | 0 | JPY -2,076,264 | JPY 1718.5 | JPY 1724.5 |
| 2025-03-11 (Tuesday) | 346,044 | JPY 596,752,878 | JPY 596,752,878 | 0 | JPY -1,038,132 | JPY 1724.5 | JPY 1727.5 |
| 2025-03-10 (Monday) | 346,044 | JPY 597,791,010 | JPY 597,791,010 | 0 | JPY 9,516,210 | JPY 1727.5 | JPY 1700 |
| 2025-03-07 (Friday) | 346,044 | JPY 588,274,800 | JPY 588,274,800 | 0 | JPY -7,266,924 | JPY 1700 | JPY 1721 |
| 2025-03-06 (Thursday) | 346,044 | JPY 595,541,724 | JPY 595,541,724 | 0 | JPY 6,401,814 | JPY 1721 | JPY 1702.5 |
| 2025-03-05 (Wednesday) | 346,044 | JPY 589,139,910 | JPY 589,139,910 | 0 | JPY -2,076,264 | JPY 1702.5 | JPY 1708.5 |
| 2025-03-04 (Tuesday) | 346,044 | JPY 591,216,174 | JPY 591,216,174 | 0 | JPY -10,208,298 | JPY 1708.5 | JPY 1738 |
| 2025-03-03 (Monday) | 346,044 | JPY 601,424,472 | JPY 601,424,472 | 0 | JPY 27,337,476 | JPY 1738 | JPY 1659 |
| 2025-02-28 (Friday) | 346,044 | JPY 574,086,996 | JPY 574,086,996 | 0 | JPY -14,360,826 | JPY 1659 | JPY 1700.5 |
| 2025-02-27 (Thursday) | 346,044 | JPY 588,447,822 | JPY 588,447,822 | 0 | JPY 5,363,682 | JPY 1700.5 | JPY 1685 |
| 2025-02-26 (Wednesday) | 346,044 | JPY 583,084,140 | JPY 583,084,140 | 0 | JPY -5,882,748 | JPY 1685 | JPY 1702 |
| 2025-02-25 (Tuesday) | 346,044 | JPY 588,966,888 | JPY 588,966,888 | 0 | JPY -13,841,760 | JPY 1702 | JPY 1742 |
| 2025-02-24 (Monday) | 346,044 | JPY 602,808,648 | JPY 602,808,648 | 0 | JPY 0 | JPY 1742 | JPY 1742 |
| 2025-02-21 (Friday) | 346,044 | JPY 602,808,648 | JPY 602,808,648 | 0 | JPY 5,882,748 | JPY 1742 | JPY 1725 |
| 2025-02-20 (Thursday) | 346,044 | JPY 596,925,900 | JPY 596,925,900 | 0 | JPY -1,730,220 | JPY 1725 | JPY 1730 |
| 2025-02-19 (Wednesday) | 346,044 | JPY 598,656,120 | JPY 598,656,120 | 0 | JPY -3,806,484 | JPY 1730 | JPY 1741 |
| 2025-02-18 (Tuesday) | 346,044 | JPY 602,462,604 | JPY 602,462,604 | 0 | JPY 4,671,594 | JPY 1741 | JPY 1727.5 |
| 2025-02-17 (Monday) | 346,044 | JPY 597,791,010 | JPY 597,791,010 | 0 | JPY -2,768,352 | JPY 1727.5 | JPY 1735.5 |
| 2025-02-14 (Friday) | 346,044 | JPY 600,559,362 | JPY 600,559,362 | 0 | JPY 14,360,826 | JPY 1735.5 | JPY 1694 |
| 2025-02-13 (Thursday) | 346,044 | JPY 586,198,536 | JPY 586,198,536 | 0 | JPY 10,208,298 | JPY 1694 | JPY 1664.5 |
| 2025-02-12 (Wednesday) | 346,044 | JPY 575,990,238 | JPY 575,990,238 | 0 | JPY 2,941,374 | JPY 1664.5 | JPY 1656 |
| 2025-02-11 (Tuesday) | 346,044 | JPY 573,048,864 | JPY 573,048,864 | 0 | JPY 0 | JPY 1656 | JPY 1656 |
| 2025-02-10 (Monday) | 346,044 | JPY 573,048,864 | JPY 573,048,864 | 0 | JPY 2,595,330 | JPY 1656 | JPY 1648.5 |
| 2025-02-07 (Friday) | 346,044 | JPY 570,453,534 | JPY 570,453,534 | 0 | JPY -3,287,418 | JPY 1648.5 | JPY 1658 |
| 2025-02-06 (Thursday) | 346,044 | JPY 573,740,952 | JPY 573,740,952 | 0 | JPY 8,824,122 | JPY 1658 | JPY 1632.5 |
| 2025-02-05 (Wednesday) | 346,044 | JPY 564,916,830 | JPY 564,916,830 | 0 | JPY -21,973,794 | JPY 1632.5 | JPY 1696 |
| 2025-02-04 (Tuesday) | 346,044 | JPY 586,890,624 | JPY 586,890,624 | 0 | JPY 40,660,170 | JPY 1696 | JPY 1578.5 |
| 2025-02-03 (Monday) | 346,044 | JPY 546,230,454 | JPY 546,230,454 | 0 | JPY -12,803,628 | JPY 1578.5 | JPY 1615.5 |
| 2025-01-31 (Friday) | 346,044 | JPY 559,034,082 | JPY 559,034,082 | 0 | JPY -1,557,198 | JPY 1615.5 | JPY 1620 |
| 2025-01-30 (Thursday) | 346,044 | JPY 560,591,280 | JPY 560,591,280 | 0 | JPY -3,806,484 | JPY 1620 | JPY 1631 |
| 2025-01-29 (Wednesday) | 346,044 | JPY 564,397,764 | JPY 564,397,764 | 0 | JPY -1,384,176 | JPY 1631 | JPY 1635 |
| 2025-01-28 (Tuesday) | 346,044 | JPY 565,781,940 | JPY 565,781,940 | 0 | JPY -865,110 | JPY 1635 | JPY 1637.5 |
| 2025-01-27 (Monday) | 346,044 | JPY 566,647,050 | JPY 566,647,050 | 0 | JPY 2,595,330 | JPY 1637.5 | JPY 1630 |
| 2025-01-24 (Friday) | 346,044 | JPY 564,051,720 | JPY 564,051,720 | 0 | JPY 1,038,132 | JPY 1630 | JPY 1627 |
| 2025-01-23 (Thursday) | 346,044 | JPY 563,013,588 | JPY 563,013,588 | 0 | JPY -346,044 | JPY 1627 | JPY 1628 |
| 2025-01-22 (Wednesday) | 346,044 | JPY 563,359,632 | JPY 563,359,632 | ||||
| 2025-01-21 (Tuesday) | 339,544 | JPY 547,005,384 | JPY 547,005,384 | ||||
| 2025-01-20 (Monday) | 339,544 | JPY 547,005,384 | JPY 547,005,384 | ||||
| 2025-01-17 (Friday) | 339,544 | JPY 538,347,012 | JPY 538,347,012 | ||||
| 2025-01-16 (Thursday) | 339,544 | JPY 538,856,328 | JPY 538,856,328 | ||||
| 2025-01-15 (Wednesday) | 339,544 | JPY 540,893,592 | JPY 540,893,592 | ||||
| 2025-01-14 (Tuesday) | 339,544 | JPY 537,837,696 | JPY 537,837,696 | ||||
| 2025-01-13 (Monday) | 339,544 | JPY 531,386,360 | JPY 531,386,360 | ||||
| 2025-01-10 (Friday) | 339,544 | JPY 531,386,360 | JPY 531,386,360 | ||||
| 2025-01-09 (Thursday) | 339,544 | JPY 542,930,856 | JPY 542,930,856 | ||||
| 2025-01-09 (Thursday) | 339,544 | JPY 542,930,856 | JPY 542,930,856 | ||||
| 2025-01-09 (Thursday) | 339,544 | JPY 542,930,856 | JPY 542,930,856 | ||||
| 2025-01-08 (Wednesday) | 339,544 | JPY 556,852,160 | JPY 556,852,160 | ||||
| 2025-01-08 (Wednesday) | 339,544 | JPY 556,852,160 | JPY 556,852,160 | ||||
| 2025-01-08 (Wednesday) | 339,544 | JPY 556,852,160 | JPY 556,852,160 | ||||
| 2025-01-02 (Thursday) | 339,544 | JPY 534,951,572 | JPY 534,951,572 | ||||
| 2024-12-31 (Tuesday) | 339,544 | JPY 534,951,572 | JPY 534,951,572 | ||||
| 2024-12-30 (Monday) | 339,544 | JPY 534,951,572 | JPY 534,951,572 | ||||
| 2024-12-27 (Friday) | 339,544 | JPY 538,007,468 | JPY 538,007,468 | ||||
| 2024-12-26 (Thursday) | 339,544 | JPY 526,462,972 | JPY 526,462,972 | ||||
| 2024-12-24 (Tuesday) | 339,544 | JPY 518,313,916 | JPY 518,313,916 | ||||
| 2024-12-23 (Monday) | 339,544 | JPY 519,841,864 | JPY 519,841,864 | ||||
| 2024-12-20 (Friday) | 339,544 | JPY 516,446,424 | JPY 516,446,424 | ||||
| 2024-12-19 (Thursday) | 339,544 | JPY 514,918,476 | JPY 514,918,476 | ||||
| 2024-12-18 (Wednesday) | 339,544 | JPY 515,767,336 | JPY 515,767,336 | ||||
| 2024-12-17 (Tuesday) | 339,544 | JPY 517,634,828 | JPY 517,634,828 | ||||
| 2024-12-16 (Monday) | 346,144 | JPY 529,773,392 | JPY 529,773,392 | ||||
| 2024-12-13 (Friday) | 346,144 | JPY 533,061,760 | JPY 533,061,760 | ||||
| 2024-12-11 (Wednesday) | 346,144 | JPY 536,350,128 | JPY 536,350,128 | ||||
| 2024-12-06 (Friday) | 346,144 | JPY 523,023,584 | JPY 523,023,584 | 0 | JPY 5,365,232 | JPY 1511 | JPY 1495.5 |
| 2024-12-05 (Thursday) | 346,144 | JPY 517,658,352 | JPY 517,658,352 | 0 | JPY 1,557,648 | JPY 1495.5 | JPY 1491 |
| 2024-12-04 (Wednesday) | 346,144 | JPY 516,100,704 | JPY 516,100,704 | 0 | JPY -3,288,368 | JPY 1491 | JPY 1500.5 |
| 2024-12-03 (Tuesday) | 346,144 | JPY 519,389,072 | JPY 519,389,072 | 0 | JPY 5,019,088 | JPY 1500.5 | JPY 1486 |
| 2024-12-02 (Monday) | 346,144 | JPY 514,369,984 | JPY 514,369,984 | 0 | JPY 4,326,800 | JPY 1486 | JPY 1473.5 |
| 2024-11-29 (Friday) | 346,144 | JPY 510,043,184 | JPY 510,043,184 | 0 | JPY -2,076,864 | JPY 1473.5 | JPY 1479.5 |
| 2024-11-28 (Thursday) | 346,144 | JPY 512,120,048 | JPY 512,120,048 | 0 | JPY -1,903,792 | JPY 1479.5 | JPY 1485 |
| 2024-11-27 (Wednesday) | 346,144 | JPY 514,023,840 | JPY 514,023,840 | 0 | JPY 2,249,936 | JPY 1485 | JPY 1478.5 |
| 2024-11-26 (Tuesday) | 346,144 | JPY 511,773,904 | JPY 511,773,904 | 0 | JPY -4,153,728 | JPY 1478.5 | JPY 1490.5 |
| 2024-11-25 (Monday) | 346,144 | JPY 515,927,632 | JPY 515,927,632 | 0 | JPY 7,788,240 | JPY 1490.5 | JPY 1468 |
| 2024-11-22 (Friday) | 346,144 | JPY 508,139,392 | JPY 508,139,392 | 0 | JPY -346,144 | JPY 1468 | JPY 1469 |
| 2024-11-21 (Thursday) | 346,144 | JPY 508,485,536 | JPY 508,485,536 | 0 | JPY -1,384,576 | JPY 1469 | JPY 1473 |
| 2024-11-20 (Wednesday) | 346,144 | JPY 509,870,112 | JPY 509,870,112 | 0 | JPY -3,807,584 | JPY 1473 | JPY 1484 |
| 2024-11-19 (Tuesday) | 346,144 | JPY 513,677,696 | JPY 513,677,696 | 0 | JPY 1,730,720 | JPY 1484 | JPY 1479 |
| 2024-11-18 (Monday) | 346,144 | JPY 511,946,976 | JPY 511,946,976 | 0 | JPY -11,076,608 | JPY 1479 | JPY 1511 |
| 2024-11-12 (Tuesday) | 346,144 | JPY 523,023,584 | JPY 523,023,584 | 0 | JPY -7,615,168 | JPY 1511 | JPY 1533 |
| 2024-11-11 (Monday) | 346,144 | JPY 530,638,752 | JPY 530,638,752 | 0 | JPY -59,882,912 | JPY 1533 | JPY 1706 |
| 2024-10-25 (Friday) | 346,144 | JPY 590,521,664 | JPY 590,521,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 6,700 | 1,652.500 | 1,636.000 | 1,637.650 | JPY 10,972,255 | 1,637.54 |
| 2025-04-04 | BUY | 6,700 | 1,682.500 | 1,642.500 | 1,646.500 | JPY 11,031,550 | 1,642.27 |
| 2025-03-31 | BUY | 5,100 | 1,675.500* | 1,640.41 |
* (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.