| 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 | Taiyo Yuden Co., Ltd. |
| Ticker | 6976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6976.T holdings
| Date | Number of 6976.T Shares Held | Base Market Value of 6976.T Shares | Local Market Value of 6976.T Shares | Change in 6976.T Shares Held | Change in 6976.T Base Value | Current Price per 6976.T Share Held | Previous Price per 6976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,993 | JPY 96,667,461 | JPY 96,667,461 | ||||
| 2025-05-07 (Wednesday) | 44,993 | JPY 96,082,552 | JPY 96,082,552 | 0 | JPY -2,227,153 | JPY 2135.5 | JPY 2185 |
| 2025-05-06 (Tuesday) | 44,993 | JPY 98,309,705 | JPY 98,309,705 | 0 | JPY 0 | JPY 2185 | JPY 2185 |
| 2025-05-05 (Monday) | 44,993 | JPY 98,309,705 | JPY 98,309,705 | 0 | JPY 0 | JPY 2185 | JPY 2185 |
| 2025-05-02 (Friday) | 44,993 | JPY 98,309,705 | JPY 98,309,705 | 0 | JPY -67,490 | JPY 2185 | JPY 2186.5 |
| 2025-05-01 (Thursday) | 44,993 | JPY 98,377,195 | JPY 98,377,195 | 0 | JPY 1,327,294 | JPY 2186.5 | JPY 2157 |
| 2025-04-30 (Wednesday) | 44,993 | JPY 97,049,901 | JPY 97,049,901 | 0 | JPY 472,426 | JPY 2157 | JPY 2146.5 |
| 2025-04-29 (Tuesday) | 44,993 | JPY 96,577,475 | JPY 96,577,475 | 0 | JPY 0 | JPY 2146.5 | JPY 2146.5 |
| 2025-04-28 (Monday) | 44,993 | JPY 96,577,475 | JPY 96,577,475 | 0 | JPY -3,846,901 | JPY 2146.5 | JPY 2232 |
| 2025-04-25 (Friday) | 44,993 | JPY 100,424,376 | JPY 100,424,376 | 0 | JPY 4,881,740 | JPY 2232 | JPY 2123.5 |
| 2025-04-24 (Thursday) | 44,993 | JPY 95,542,636 | JPY 95,542,636 | 0 | JPY 2,069,678 | JPY 2123.5 | JPY 2077.5 |
| 2025-04-23 (Wednesday) | 44,993 | JPY 93,472,958 | JPY 93,472,958 | 0 | JPY 4,656,776 | JPY 2077.5 | JPY 1974 |
| 2025-04-22 (Tuesday) | 44,993 | JPY 88,816,182 | JPY 88,816,182 | 0 | JPY -2,834,559 | JPY 1974 | JPY 2037 |
| 2025-04-21 (Monday) | 44,993 | JPY 91,650,741 | JPY 91,650,741 | 0 | JPY -2,204,657 | JPY 2037 | JPY 2086 |
| 2025-04-18 (Friday) | 44,993 | JPY 93,855,398 | JPY 93,855,398 | 0 | JPY -517,420 | JPY 2086 | JPY 2097.5 |
| 2025-04-17 (Thursday) | 44,993 | JPY 94,372,818 | JPY 94,372,818 | 0 | JPY 607,406 | JPY 2097.5 | JPY 2084 |
| 2025-04-16 (Wednesday) | 44,993 | JPY 93,765,412 | JPY 93,765,412 | 0 | JPY -2,137,168 | JPY 2084 | JPY 2131.5 |
| 2025-04-15 (Tuesday) | 44,993 | JPY 95,902,580 | JPY 95,902,580 | 900 | JPY 2,601,792 | JPY 2131.5 | JPY 2116 |
| 2025-04-14 (Monday) | 44,093 | JPY 93,300,788 | JPY 93,300,788 | 0 | JPY 5,291,160 | JPY 2116 | JPY 1996 |
| 2025-04-11 (Friday) | 44,093 | JPY 88,009,628 | JPY 88,009,628 | 0 | JPY -837,767 | JPY 1996 | JPY 2015 |
| 2025-04-10 (Thursday) | 44,093 | JPY 88,847,395 | JPY 88,847,395 | 0 | JPY 11,023,250 | JPY 2015 | JPY 1765 |
| 2025-04-09 (Wednesday) | 44,093 | JPY 77,824,145 | JPY 77,824,145 | 0 | JPY -7,385,578 | JPY 1765 | JPY 1932.5 |
| 2025-04-08 (Tuesday) | 44,093 | JPY 85,209,723 | JPY 85,209,723 | 0 | JPY 6,106,881 | JPY 1932.5 | JPY 1794 |
| 2025-04-07 (Monday) | 44,093 | JPY 79,102,842 | JPY 79,102,842 | 0 | JPY -13,338,133 | JPY 1794 | JPY 2096.5 |
| 2025-04-04 (Friday) | 44,093 | JPY 92,440,975 | JPY 92,440,975 | 800 | JPY -17,047,022 | JPY 2096.5 | JPY 2529 |
| 2025-04-02 (Wednesday) | 43,293 | JPY 109,487,997 | JPY 109,487,997 | 0 | JPY 3,766,491 | JPY 2529 | JPY 2442 |
| 2025-04-01 (Tuesday) | 43,293 | JPY 105,721,506 | JPY 105,721,506 | 0 | JPY -1,082,325 | JPY 2442 | JPY 2467 |
| 2025-03-31 (Monday) | 43,293 | JPY 106,803,831 | JPY 106,803,831 | 0 | JPY -1,948,185 | JPY 2467 | JPY 2512 |
| 2025-03-28 (Friday) | 43,293 | JPY 108,752,016 | JPY 108,752,016 | 0 | JPY -2,337,822 | JPY 2512 | JPY 2566 |
| 2025-03-27 (Thursday) | 43,293 | JPY 111,089,838 | JPY 111,089,838 | 0 | JPY -4,653,998 | JPY 2566 | JPY 2673.5 |
| 2025-03-26 (Wednesday) | 43,293 | JPY 115,743,836 | JPY 115,743,836 | 0 | JPY 1,450,316 | JPY 2673.5 | JPY 2640 |
| 2025-03-25 (Tuesday) | 43,293 | JPY 114,293,520 | JPY 114,293,520 | 0 | JPY 541,162 | JPY 2640 | JPY 2627.5 |
| 2025-03-24 (Monday) | 43,293 | JPY 113,752,358 | JPY 113,752,358 | 0 | JPY 2,835,692 | JPY 2627.5 | JPY 2562 |
| 2025-03-21 (Friday) | 43,293 | JPY 110,916,666 | JPY 110,916,666 | 0 | JPY -4,004,603 | JPY 2562 | JPY 2654.5 |
| 2025-03-20 (Thursday) | 43,293 | JPY 114,921,269 | JPY 114,921,269 | 0 | JPY 0 | JPY 2654.5 | JPY 2654.5 |
| 2025-03-19 (Wednesday) | 43,293 | JPY 114,921,269 | JPY 114,921,269 | 0 | JPY 4,870,463 | JPY 2654.5 | JPY 2542 |
| 2025-03-18 (Tuesday) | 43,293 | JPY 110,050,806 | JPY 110,050,806 | 0 | JPY 2,814,045 | JPY 2542 | JPY 2477 |
| 2025-03-17 (Monday) | 43,293 | JPY 107,236,761 | JPY 107,236,761 | 0 | JPY 21,646 | JPY 2477 | JPY 2476.5 |
| 2025-03-14 (Friday) | 43,293 | JPY 107,215,115 | JPY 107,215,115 | 0 | JPY 2,099,711 | JPY 2476.5 | JPY 2428 |
| 2025-03-13 (Thursday) | 43,293 | JPY 105,115,404 | JPY 105,115,404 | 0 | JPY -6,104,313 | JPY 2428 | JPY 2569 |
| 2025-03-12 (Wednesday) | 43,293 | JPY 111,219,717 | JPY 111,219,717 | 0 | JPY -1,861,599 | JPY 2569 | JPY 2612 |
| 2025-03-11 (Tuesday) | 43,293 | JPY 113,081,316 | JPY 113,081,316 | 0 | JPY 1,969,831 | JPY 2612 | JPY 2566.5 |
| 2025-03-10 (Monday) | 43,293 | JPY 111,111,485 | JPY 111,111,485 | 0 | JPY 1,991,478 | JPY 2566.5 | JPY 2520.5 |
| 2025-03-07 (Friday) | 43,293 | JPY 109,120,007 | JPY 109,120,007 | 0 | JPY -1,601,841 | JPY 2520.5 | JPY 2557.5 |
| 2025-03-06 (Thursday) | 43,293 | JPY 110,721,848 | JPY 110,721,848 | 0 | JPY 4,307,654 | JPY 2557.5 | JPY 2458 |
| 2025-03-05 (Wednesday) | 43,293 | JPY 106,414,194 | JPY 106,414,194 | 0 | JPY 3,744,844 | JPY 2458 | JPY 2371.5 |
| 2025-03-04 (Tuesday) | 43,293 | JPY 102,669,350 | JPY 102,669,350 | 0 | JPY -2,705,812 | JPY 2371.5 | JPY 2434 |
| 2025-03-03 (Monday) | 43,293 | JPY 105,375,162 | JPY 105,375,162 | 0 | JPY -1,775,013 | JPY 2434 | JPY 2475 |
| 2025-02-28 (Friday) | 43,293 | JPY 107,150,175 | JPY 107,150,175 | 0 | JPY -3,939,663 | JPY 2475 | JPY 2566 |
| 2025-02-27 (Thursday) | 43,293 | JPY 111,089,838 | JPY 111,089,838 | 0 | JPY 2,749,105 | JPY 2566 | JPY 2502.5 |
| 2025-02-26 (Wednesday) | 43,293 | JPY 108,340,733 | JPY 108,340,733 | 0 | JPY -2,749,105 | JPY 2502.5 | JPY 2566 |
| 2025-02-25 (Tuesday) | 43,293 | JPY 111,089,838 | JPY 111,089,838 | 0 | JPY -4,199,421 | JPY 2566 | JPY 2663 |
| 2025-02-24 (Monday) | 43,293 | JPY 115,289,259 | JPY 115,289,259 | 0 | JPY 0 | JPY 2663 | JPY 2663 |
| 2025-02-21 (Friday) | 43,293 | JPY 115,289,259 | JPY 115,289,259 | 0 | JPY 1,731,720 | JPY 2663 | JPY 2623 |
| 2025-02-20 (Thursday) | 43,293 | JPY 113,557,539 | JPY 113,557,539 | 0 | JPY -1,277,144 | JPY 2623 | JPY 2652.5 |
| 2025-02-19 (Wednesday) | 43,293 | JPY 114,834,683 | JPY 114,834,683 | 0 | JPY 2,749,106 | JPY 2652.5 | JPY 2589 |
| 2025-02-18 (Tuesday) | 43,293 | JPY 112,085,577 | JPY 112,085,577 | 0 | JPY 562,809 | JPY 2589 | JPY 2576 |
| 2025-02-17 (Monday) | 43,293 | JPY 111,522,768 | JPY 111,522,768 | 0 | JPY -2,727,459 | JPY 2576 | JPY 2639 |
| 2025-02-14 (Friday) | 43,293 | JPY 114,250,227 | JPY 114,250,227 | 0 | JPY -2,814,045 | JPY 2639 | JPY 2704 |
| 2025-02-13 (Thursday) | 43,293 | JPY 117,064,272 | JPY 117,064,272 | 0 | JPY -476,223 | JPY 2704 | JPY 2715 |
| 2025-02-12 (Wednesday) | 43,293 | JPY 117,540,495 | JPY 117,540,495 | 0 | JPY -2,294,529 | JPY 2715 | JPY 2768 |
| 2025-02-11 (Tuesday) | 43,293 | JPY 119,835,024 | JPY 119,835,024 | 0 | JPY 0 | JPY 2768 | JPY 2768 |
| 2025-02-10 (Monday) | 43,293 | JPY 119,835,024 | JPY 119,835,024 | 0 | JPY 21,646,500 | JPY 2768 | JPY 2268 |
| 2025-02-07 (Friday) | 43,293 | JPY 98,188,524 | JPY 98,188,524 | 0 | JPY 3,268,621 | JPY 2268 | JPY 2192.5 |
| 2025-02-06 (Thursday) | 43,293 | JPY 94,919,903 | JPY 94,919,903 | 0 | JPY 1,450,316 | JPY 2192.5 | JPY 2159 |
| 2025-02-05 (Wednesday) | 43,293 | JPY 93,469,587 | JPY 93,469,587 | 0 | JPY -2,597,580 | JPY 2159 | JPY 2219 |
| 2025-02-04 (Tuesday) | 43,293 | JPY 96,067,167 | JPY 96,067,167 | 0 | JPY 4,286,007 | JPY 2219 | JPY 2120 |
| 2025-02-03 (Monday) | 43,293 | JPY 91,781,160 | JPY 91,781,160 | 0 | JPY -3,030,510 | JPY 2120 | JPY 2190 |
| 2025-01-31 (Friday) | 43,293 | JPY 94,811,670 | JPY 94,811,670 | 0 | JPY -1,688,427 | JPY 2190 | JPY 2229 |
| 2025-01-30 (Thursday) | 43,293 | JPY 96,500,097 | JPY 96,500,097 | 0 | JPY -1,601,841 | JPY 2229 | JPY 2266 |
| 2025-01-29 (Wednesday) | 43,293 | JPY 98,101,938 | JPY 98,101,938 | 0 | JPY -324,698 | JPY 2266 | JPY 2273.5 |
| 2025-01-28 (Tuesday) | 43,293 | JPY 98,426,636 | JPY 98,426,636 | 0 | JPY -173,172 | JPY 2273.5 | JPY 2277.5 |
| 2025-01-27 (Monday) | 43,293 | JPY 98,599,808 | JPY 98,599,808 | 0 | JPY -952,446 | JPY 2277.5 | JPY 2299.5 |
| 2025-01-24 (Friday) | 43,293 | JPY 99,552,254 | JPY 99,552,254 | 0 | JPY 1,212,204 | JPY 2299.5 | JPY 2271.5 |
| 2025-01-23 (Thursday) | 43,293 | JPY 98,340,050 | JPY 98,340,050 | 0 | JPY -995,739 | JPY 2271.5 | JPY 2294.5 |
| 2025-01-22 (Wednesday) | 43,293 | JPY 99,335,789 | JPY 99,335,789 | ||||
| 2025-01-21 (Tuesday) | 42,493 | JPY 96,352,878 | JPY 96,352,878 | ||||
| 2025-01-20 (Monday) | 42,493 | JPY 97,181,491 | JPY 97,181,491 | ||||
| 2025-01-17 (Friday) | 42,493 | JPY 93,548,340 | JPY 93,548,340 | ||||
| 2025-01-16 (Thursday) | 42,493 | JPY 93,505,847 | JPY 93,505,847 | ||||
| 2025-01-15 (Wednesday) | 42,493 | JPY 94,164,488 | JPY 94,164,488 | ||||
| 2025-01-14 (Tuesday) | 42,493 | JPY 95,609,250 | JPY 95,609,250 | ||||
| 2025-01-13 (Monday) | 42,493 | JPY 96,459,110 | JPY 96,459,110 | ||||
| 2025-01-10 (Friday) | 42,493 | JPY 96,459,110 | JPY 96,459,110 | ||||
| 2025-01-09 (Thursday) | 42,493 | JPY 96,650,329 | JPY 96,650,329 | ||||
| 2025-01-09 (Thursday) | 42,493 | JPY 96,650,329 | JPY 96,650,329 | ||||
| 2025-01-09 (Thursday) | 42,493 | JPY 96,650,329 | JPY 96,650,329 | ||||
| 2025-01-08 (Wednesday) | 42,493 | JPY 97,712,654 | JPY 97,712,654 | ||||
| 2025-01-08 (Wednesday) | 42,493 | JPY 97,712,654 | JPY 97,712,654 | ||||
| 2025-01-08 (Wednesday) | 42,493 | JPY 97,712,654 | JPY 97,712,654 | ||||
| 2025-01-02 (Thursday) | 42,493 | JPY 96,416,617 | JPY 96,416,617 | ||||
| 2024-12-31 (Tuesday) | 42,493 | JPY 96,416,617 | JPY 96,416,617 | ||||
| 2024-12-30 (Monday) | 42,493 | JPY 96,416,617 | JPY 96,416,617 | ||||
| 2024-12-27 (Friday) | 42,493 | JPY 97,117,752 | JPY 97,117,752 | ||||
| 2024-12-26 (Thursday) | 42,493 | JPY 95,014,348 | JPY 95,014,348 | ||||
| 2024-12-24 (Tuesday) | 42,493 | JPY 93,612,079 | JPY 93,612,079 | ||||
| 2024-12-23 (Monday) | 42,493 | JPY 93,909,530 | JPY 93,909,530 | ||||
| 2024-12-20 (Friday) | 42,493 | JPY 93,378,368 | JPY 93,378,368 | ||||
| 2024-12-19 (Thursday) | 42,493 | JPY 91,742,387 | JPY 91,742,387 | ||||
| 2024-12-18 (Wednesday) | 42,493 | JPY 92,868,452 | JPY 92,868,452 | ||||
| 2024-12-17 (Tuesday) | 42,493 | JPY 88,916,603 | JPY 88,916,603 | ||||
| 2024-12-16 (Monday) | 43,293 | JPY 91,651,281 | JPY 91,651,281 | ||||
| 2024-12-13 (Friday) | 43,293 | JPY 92,603,727 | JPY 92,603,727 | ||||
| 2024-12-11 (Wednesday) | 43,293 | JPY 95,266,247 | JPY 95,266,247 | ||||
| 2024-12-06 (Friday) | 43,293 | JPY 93,924,164 | JPY 93,924,164 | 0 | JPY -714,334 | JPY 2169.5 | JPY 2186 |
| 2024-12-05 (Thursday) | 43,293 | JPY 94,638,498 | JPY 94,638,498 | 0 | JPY -173,172 | JPY 2186 | JPY 2190 |
| 2024-12-04 (Wednesday) | 43,293 | JPY 94,811,670 | JPY 94,811,670 | 0 | JPY -1,125,618 | JPY 2190 | JPY 2216 |
| 2024-12-03 (Tuesday) | 43,293 | JPY 95,937,288 | JPY 95,937,288 | 0 | JPY 1,969,831 | JPY 2216 | JPY 2170.5 |
| 2024-12-02 (Monday) | 43,293 | JPY 93,967,457 | JPY 93,967,457 | 0 | JPY 1,731,720 | JPY 2170.5 | JPY 2130.5 |
| 2024-11-29 (Friday) | 43,293 | JPY 92,235,737 | JPY 92,235,737 | 0 | JPY -1,450,315 | JPY 2130.5 | JPY 2164 |
| 2024-11-28 (Thursday) | 43,293 | JPY 93,686,052 | JPY 93,686,052 | 0 | JPY 497,869 | JPY 2164 | JPY 2152.5 |
| 2024-11-27 (Wednesday) | 43,293 | JPY 93,188,183 | JPY 93,188,183 | 0 | JPY 151,526 | JPY 2152.5 | JPY 2149 |
| 2024-11-26 (Tuesday) | 43,293 | JPY 93,036,657 | JPY 93,036,657 | 0 | JPY -2,597,580 | JPY 2149 | JPY 2209 |
| 2024-11-25 (Monday) | 43,293 | JPY 95,634,237 | JPY 95,634,237 | 0 | JPY 2,597,580 | JPY 2209 | JPY 2149 |
| 2024-11-22 (Friday) | 43,293 | JPY 93,036,657 | JPY 93,036,657 | 0 | JPY -2,619,227 | JPY 2149 | JPY 2209.5 |
| 2024-11-21 (Thursday) | 43,293 | JPY 95,655,884 | JPY 95,655,884 | 0 | JPY 2,424,408 | JPY 2209.5 | JPY 2153.5 |
| 2024-11-20 (Wednesday) | 43,293 | JPY 93,231,476 | JPY 93,231,476 | 0 | JPY 800,921 | JPY 2153.5 | JPY 2135 |
| 2024-11-19 (Tuesday) | 43,293 | JPY 92,430,555 | JPY 92,430,555 | 0 | JPY -1,775,013 | JPY 2135 | JPY 2176 |
| 2024-11-18 (Monday) | 43,293 | JPY 94,205,568 | JPY 94,205,568 | 0 | JPY -5,887,848 | JPY 2176 | JPY 2312 |
| 2024-11-12 (Tuesday) | 43,293 | JPY 100,093,416 | JPY 100,093,416 | 0 | JPY -2,164,650 | JPY 2312 | JPY 2362 |
| 2024-11-11 (Monday) | 43,293 | JPY 102,258,066 | JPY 102,258,066 | 0 | JPY -14,546,448 | JPY 2362 | JPY 2698 |
| 2024-10-25 (Friday) | 43,293 | JPY 116,804,514 | JPY 116,804,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 2,153.000 | 2,110.000 | 2,114.300 | JPY 1,902,870 | 2,371.96 |
| 2025-04-04 | BUY | 800 | 2,234.500 | 2,038.000 | 2,057.650 | JPY 1,646,120 | 2,415.07 |
* (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.