| 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 | Kawasaki Heavy Industries, Ltd. |
| Ticker | 7012.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7012.T holdings
| Date | Number of 7012.T Shares Held | Base Market Value of 7012.T Shares | Local Market Value of 7012.T Shares | Change in 7012.T Shares Held | Change in 7012.T Base Value | Current Price per 7012.T Share Held | Previous Price per 7012.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,809 | JPY 40,612,005 | JPY 40,612,005 | ||||
| 2025-05-07 (Wednesday) | 4,809 | JPY 39,967,599 | JPY 39,967,599 | 0 | JPY -581,889 | JPY 8311 | JPY 8432 |
| 2025-05-06 (Tuesday) | 4,809 | JPY 40,549,488 | JPY 40,549,488 | 0 | JPY 0 | JPY 8432 | JPY 8432 |
| 2025-05-05 (Monday) | 4,809 | JPY 40,549,488 | JPY 40,549,488 | 0 | JPY 0 | JPY 8432 | JPY 8432 |
| 2025-05-02 (Friday) | 4,809 | JPY 40,549,488 | JPY 40,549,488 | 0 | JPY -298,158 | JPY 8432 | JPY 8494 |
| 2025-05-01 (Thursday) | 4,809 | JPY 40,847,646 | JPY 40,847,646 | 0 | JPY 120,225 | JPY 8494 | JPY 8469 |
| 2025-04-30 (Wednesday) | 4,809 | JPY 40,727,421 | JPY 40,727,421 | 0 | JPY -86,562 | JPY 8469 | JPY 8487 |
| 2025-04-29 (Tuesday) | 4,809 | JPY 40,813,983 | JPY 40,813,983 | 0 | JPY 0 | JPY 8487 | JPY 8487 |
| 2025-04-28 (Monday) | 4,809 | JPY 40,813,983 | JPY 40,813,983 | 0 | JPY 432,810 | JPY 8487 | JPY 8397 |
| 2025-04-25 (Friday) | 4,809 | JPY 40,381,173 | JPY 40,381,173 | 0 | JPY 1,846,656 | JPY 8397 | JPY 8013 |
| 2025-04-24 (Thursday) | 4,809 | JPY 38,534,517 | JPY 38,534,517 | 0 | JPY 206,787 | JPY 8013 | JPY 7970 |
| 2025-04-23 (Wednesday) | 4,809 | JPY 38,327,730 | JPY 38,327,730 | 0 | JPY 1,009,890 | JPY 7970 | JPY 7760 |
| 2025-04-22 (Tuesday) | 4,809 | JPY 37,317,840 | JPY 37,317,840 | 0 | JPY -504,945 | JPY 7760 | JPY 7865 |
| 2025-04-21 (Monday) | 4,809 | JPY 37,822,785 | JPY 37,822,785 | 0 | JPY -586,698 | JPY 7865 | JPY 7987 |
| 2025-04-18 (Friday) | 4,809 | JPY 38,409,483 | JPY 38,409,483 | 0 | JPY -562,653 | JPY 7987 | JPY 8104 |
| 2025-04-17 (Thursday) | 4,809 | JPY 38,972,136 | JPY 38,972,136 | 0 | JPY 2,568,006 | JPY 8104 | JPY 7570 |
| 2025-04-16 (Wednesday) | 4,809 | JPY 36,404,130 | JPY 36,404,130 | 0 | JPY -1,288,812 | JPY 7570 | JPY 7838 |
| 2025-04-15 (Tuesday) | 4,809 | JPY 37,692,942 | JPY 37,692,942 | 100 | JPY 2,356,606 | JPY 7838 | JPY 7504 |
| 2025-04-14 (Monday) | 4,709 | JPY 35,336,336 | JPY 35,336,336 | 0 | JPY -362,593 | JPY 7504 | JPY 7581 |
| 2025-04-11 (Friday) | 4,709 | JPY 35,698,929 | JPY 35,698,929 | 0 | JPY 583,916 | JPY 7581 | JPY 7457 |
| 2025-04-10 (Thursday) | 4,709 | JPY 35,115,013 | JPY 35,115,013 | 0 | JPY 4,709,000 | JPY 7457 | JPY 6457 |
| 2025-04-09 (Wednesday) | 4,709 | JPY 30,406,013 | JPY 30,406,013 | 0 | JPY -2,043,706 | JPY 6457 | JPY 6891 |
| 2025-04-08 (Tuesday) | 4,709 | JPY 32,449,719 | JPY 32,449,719 | 0 | JPY 3,338,681 | JPY 6891 | JPY 6182 |
| 2025-04-07 (Monday) | 4,709 | JPY 29,111,038 | JPY 29,111,038 | 0 | JPY -5,735,562 | JPY 6182 | JPY 7400 |
| 2025-04-04 (Friday) | 4,709 | JPY 34,846,600 | JPY 34,846,600 | 100 | JPY -6,791,106 | JPY 7400 | JPY 9034 |
| 2025-04-02 (Wednesday) | 4,609 | JPY 41,637,706 | JPY 41,637,706 | 0 | JPY 1,396,527 | JPY 9034 | JPY 8731 |
| 2025-04-01 (Tuesday) | 4,609 | JPY 40,241,179 | JPY 40,241,179 | 0 | JPY -907,973 | JPY 8731 | JPY 8928 |
| 2025-03-31 (Monday) | 4,609 | JPY 41,149,152 | JPY 41,149,152 | 0 | JPY -2,000,306 | JPY 8928 | JPY 9362 |
| 2025-03-28 (Friday) | 4,609 | JPY 43,149,458 | JPY 43,149,458 | 0 | JPY -341,066 | JPY 9362 | JPY 9436 |
| 2025-03-27 (Thursday) | 4,609 | JPY 43,490,524 | JPY 43,490,524 | 0 | JPY 73,744 | JPY 9436 | JPY 9420 |
| 2025-03-26 (Wednesday) | 4,609 | JPY 43,416,780 | JPY 43,416,780 | 0 | JPY 165,924 | JPY 9420 | JPY 9384 |
| 2025-03-25 (Tuesday) | 4,609 | JPY 43,250,856 | JPY 43,250,856 | 0 | JPY -852,665 | JPY 9384 | JPY 9569 |
| 2025-03-24 (Monday) | 4,609 | JPY 44,103,521 | JPY 44,103,521 | 0 | JPY 156,706 | JPY 9569 | JPY 9535 |
| 2025-03-21 (Friday) | 4,609 | JPY 43,946,815 | JPY 43,946,815 | 0 | JPY -1,438,008 | JPY 9535 | JPY 9847 |
| 2025-03-20 (Thursday) | 4,609 | JPY 45,384,823 | JPY 45,384,823 | 0 | JPY 0 | JPY 9847 | JPY 9847 |
| 2025-03-19 (Wednesday) | 4,609 | JPY 45,384,823 | JPY 45,384,823 | 0 | JPY 447,073 | JPY 9847 | JPY 9750 |
| 2025-03-18 (Tuesday) | 4,609 | JPY 44,937,750 | JPY 44,937,750 | 0 | JPY 147,488 | JPY 9750 | JPY 9718 |
| 2025-03-17 (Monday) | 4,609 | JPY 44,790,262 | JPY 44,790,262 | 0 | JPY 2,544,168 | JPY 9718 | JPY 9166 |
| 2025-03-14 (Friday) | 4,609 | JPY 42,246,094 | JPY 42,246,094 | 0 | JPY 1,364,264 | JPY 9166 | JPY 8870 |
| 2025-03-13 (Thursday) | 4,609 | JPY 40,881,830 | JPY 40,881,830 | 0 | JPY 751,267 | JPY 8870 | JPY 8707 |
| 2025-03-12 (Wednesday) | 4,609 | JPY 40,130,563 | JPY 40,130,563 | 0 | JPY 1,419,572 | JPY 8707 | JPY 8399 |
| 2025-03-11 (Tuesday) | 4,609 | JPY 38,710,991 | JPY 38,710,991 | 0 | JPY -465,509 | JPY 8399 | JPY 8500 |
| 2025-03-10 (Monday) | 4,609 | JPY 39,176,500 | JPY 39,176,500 | 0 | JPY -1,106,160 | JPY 8500 | JPY 8740 |
| 2025-03-07 (Friday) | 4,609 | JPY 40,282,660 | JPY 40,282,660 | 0 | JPY -1,751,420 | JPY 8740 | JPY 9120 |
| 2025-03-06 (Thursday) | 4,609 | JPY 42,034,080 | JPY 42,034,080 | 0 | JPY 2,857,580 | JPY 9120 | JPY 8500 |
| 2025-03-05 (Wednesday) | 4,609 | JPY 39,176,500 | JPY 39,176,500 | 0 | JPY 1,728,375 | JPY 8500 | JPY 8125 |
| 2025-03-04 (Tuesday) | 4,609 | JPY 37,448,125 | JPY 37,448,125 | 0 | JPY 1,341,219 | JPY 8125 | JPY 7834 |
| 2025-03-03 (Monday) | 4,609 | JPY 36,106,906 | JPY 36,106,906 | 0 | JPY 1,585,496 | JPY 7834 | JPY 7490 |
| 2025-02-28 (Friday) | 4,609 | JPY 34,521,410 | JPY 34,521,410 | 0 | JPY -1,391,918 | JPY 7490 | JPY 7792 |
| 2025-02-27 (Thursday) | 4,609 | JPY 35,913,328 | JPY 35,913,328 | 0 | JPY 18,436 | JPY 7792 | JPY 7788 |
| 2025-02-26 (Wednesday) | 4,609 | JPY 35,894,892 | JPY 35,894,892 | 0 | JPY 516,208 | JPY 7788 | JPY 7676 |
| 2025-02-25 (Tuesday) | 4,609 | JPY 35,378,684 | JPY 35,378,684 | 0 | JPY -857,274 | JPY 7676 | JPY 7862 |
| 2025-02-24 (Monday) | 4,609 | JPY 36,235,958 | JPY 36,235,958 | 0 | JPY 0 | JPY 7862 | JPY 7862 |
| 2025-02-21 (Friday) | 4,609 | JPY 36,235,958 | JPY 36,235,958 | 0 | JPY -852,665 | JPY 7862 | JPY 8047 |
| 2025-02-20 (Thursday) | 4,609 | JPY 37,088,623 | JPY 37,088,623 | 0 | JPY -198,187 | JPY 8047 | JPY 8090 |
| 2025-02-19 (Wednesday) | 4,609 | JPY 37,286,810 | JPY 37,286,810 | 0 | JPY 852,665 | JPY 8090 | JPY 7905 |
| 2025-02-18 (Tuesday) | 4,609 | JPY 36,434,145 | JPY 36,434,145 | 0 | JPY 1,622,368 | JPY 7905 | JPY 7553 |
| 2025-02-17 (Monday) | 4,609 | JPY 34,811,777 | JPY 34,811,777 | 0 | JPY 1,765,247 | JPY 7553 | JPY 7170 |
| 2025-02-14 (Friday) | 4,609 | JPY 33,046,530 | JPY 33,046,530 | 0 | JPY -1,802,119 | JPY 7170 | JPY 7561 |
| 2025-02-13 (Thursday) | 4,609 | JPY 34,848,649 | JPY 34,848,649 | 0 | JPY 986,326 | JPY 7561 | JPY 7347 |
| 2025-02-12 (Wednesday) | 4,609 | JPY 33,862,323 | JPY 33,862,323 | 0 | JPY -894,146 | JPY 7347 | JPY 7541 |
| 2025-02-11 (Tuesday) | 4,609 | JPY 34,756,469 | JPY 34,756,469 | 0 | JPY 0 | JPY 7541 | JPY 7541 |
| 2025-02-10 (Monday) | 4,609 | JPY 34,756,469 | JPY 34,756,469 | 0 | JPY 1,852,818 | JPY 7541 | JPY 7139 |
| 2025-02-07 (Friday) | 4,609 | JPY 32,903,651 | JPY 32,903,651 | 0 | JPY 525,426 | JPY 7139 | JPY 7025 |
| 2025-02-06 (Thursday) | 4,609 | JPY 32,378,225 | JPY 32,378,225 | 0 | JPY 133,661 | JPY 7025 | JPY 6996 |
| 2025-02-05 (Wednesday) | 4,609 | JPY 32,244,564 | JPY 32,244,564 | 0 | JPY 27,654 | JPY 6996 | JPY 6990 |
| 2025-02-04 (Tuesday) | 4,609 | JPY 32,216,910 | JPY 32,216,910 | 0 | JPY -9,218 | JPY 6990 | JPY 6992 |
| 2025-02-03 (Monday) | 4,609 | JPY 32,226,128 | JPY 32,226,128 | 0 | JPY -341,066 | JPY 6992 | JPY 7066 |
| 2025-01-31 (Friday) | 4,609 | JPY 32,567,194 | JPY 32,567,194 | 0 | JPY 1,272,084 | JPY 7066 | JPY 6790 |
| 2025-01-30 (Thursday) | 4,609 | JPY 31,295,110 | JPY 31,295,110 | 0 | JPY 179,751 | JPY 6790 | JPY 6751 |
| 2025-01-29 (Wednesday) | 4,609 | JPY 31,115,359 | JPY 31,115,359 | 0 | JPY 46,090 | JPY 6751 | JPY 6741 |
| 2025-01-28 (Tuesday) | 4,609 | JPY 31,069,269 | JPY 31,069,269 | 0 | JPY -801,966 | JPY 6741 | JPY 6915 |
| 2025-01-27 (Monday) | 4,609 | JPY 31,871,235 | JPY 31,871,235 | 0 | JPY 188,969 | JPY 6915 | JPY 6874 |
| 2025-01-24 (Friday) | 4,609 | JPY 31,682,266 | JPY 31,682,266 | 0 | JPY 271,931 | JPY 6874 | JPY 6815 |
| 2025-01-23 (Thursday) | 4,609 | JPY 31,410,335 | JPY 31,410,335 | 0 | JPY 354,893 | JPY 6815 | JPY 6738 |
| 2025-01-22 (Wednesday) | 4,609 | JPY 31,055,442 | JPY 31,055,442 | ||||
| 2025-01-21 (Tuesday) | 4,509 | JPY 30,435,750 | JPY 30,435,750 | ||||
| 2025-01-20 (Monday) | 4,509 | JPY 31,675,725 | JPY 31,675,725 | ||||
| 2025-01-17 (Friday) | 4,509 | JPY 30,967,812 | JPY 30,967,812 | ||||
| 2025-01-16 (Thursday) | 4,509 | JPY 30,873,123 | JPY 30,873,123 | ||||
| 2025-01-15 (Wednesday) | 4,509 | JPY 31,166,208 | JPY 31,166,208 | ||||
| 2025-01-14 (Tuesday) | 4,509 | JPY 31,463,802 | JPY 31,463,802 | ||||
| 2025-01-13 (Monday) | 4,509 | JPY 31,806,486 | JPY 31,806,486 | ||||
| 2025-01-10 (Friday) | 4,509 | JPY 31,806,486 | JPY 31,806,486 | ||||
| 2025-01-09 (Thursday) | 4,509 | JPY 30,746,871 | JPY 30,746,871 | ||||
| 2025-01-09 (Thursday) | 4,509 | JPY 30,746,871 | JPY 30,746,871 | ||||
| 2025-01-09 (Thursday) | 4,509 | JPY 30,746,871 | JPY 30,746,871 | ||||
| 2025-01-08 (Wednesday) | 4,509 | JPY 31,644,162 | JPY 31,644,162 | ||||
| 2025-01-08 (Wednesday) | 4,509 | JPY 31,644,162 | JPY 31,644,162 | ||||
| 2025-01-08 (Wednesday) | 4,509 | JPY 31,644,162 | JPY 31,644,162 | ||||
| 2025-01-02 (Thursday) | 4,509 | JPY 32,825,520 | JPY 32,825,520 | ||||
| 2024-12-31 (Tuesday) | 4,509 | JPY 32,825,520 | JPY 32,825,520 | ||||
| 2024-12-30 (Monday) | 4,509 | JPY 32,825,520 | JPY 32,825,520 | ||||
| 2024-12-27 (Friday) | 4,509 | JPY 33,465,798 | JPY 33,465,798 | ||||
| 2024-12-26 (Thursday) | 4,509 | JPY 33,213,294 | JPY 33,213,294 | ||||
| 2024-12-24 (Tuesday) | 4,509 | JPY 30,652,182 | JPY 30,652,182 | ||||
| 2024-12-23 (Monday) | 4,509 | JPY 30,620,619 | JPY 30,620,619 | ||||
| 2024-12-20 (Friday) | 4,509 | JPY 29,416,716 | JPY 29,416,716 | ||||
| 2024-12-19 (Thursday) | 4,509 | JPY 29,624,130 | JPY 29,624,130 | ||||
| 2024-12-18 (Wednesday) | 4,509 | JPY 28,695,276 | JPY 28,695,276 | ||||
| 2024-12-17 (Tuesday) | 4,509 | JPY 28,469,826 | JPY 28,469,826 | ||||
| 2024-12-16 (Monday) | 4,609 | JPY 29,294,804 | JPY 29,294,804 | ||||
| 2024-12-13 (Friday) | 4,609 | JPY 29,543,690 | JPY 29,543,690 | ||||
| 2024-12-11 (Wednesday) | 4,609 | JPY 30,990,916 | JPY 30,990,916 | ||||
| 2024-12-06 (Friday) | 3,909 | JPY 24,399,978 | JPY 24,399,978 | 0 | JPY -918,615 | JPY 6242 | JPY 6477 |
| 2024-12-05 (Thursday) | 3,909 | JPY 25,318,593 | JPY 25,318,593 | 0 | JPY 684,075 | JPY 6477 | JPY 6302 |
| 2024-12-04 (Wednesday) | 3,909 | JPY 24,634,518 | JPY 24,634,518 | 0 | JPY 1,344,696 | JPY 6302 | JPY 5958 |
| 2024-12-03 (Tuesday) | 3,909 | JPY 23,289,822 | JPY 23,289,822 | 0 | JPY 1,446,330 | JPY 5958 | JPY 5588 |
| 2024-12-02 (Monday) | 3,909 | JPY 21,843,492 | JPY 21,843,492 | 0 | JPY 203,268 | JPY 5588 | JPY 5536 |
| 2024-11-29 (Friday) | 3,909 | JPY 21,640,224 | JPY 21,640,224 | 0 | JPY -285,357 | JPY 5536 | JPY 5609 |
| 2024-11-28 (Thursday) | 3,909 | JPY 21,925,581 | JPY 21,925,581 | 0 | JPY -340,083 | JPY 5609 | JPY 5696 |
| 2024-11-27 (Wednesday) | 3,909 | JPY 22,265,664 | JPY 22,265,664 | 0 | JPY -738,801 | JPY 5696 | JPY 5885 |
| 2024-11-26 (Tuesday) | 3,909 | JPY 23,004,465 | JPY 23,004,465 | 0 | JPY -1,309,515 | JPY 5885 | JPY 6220 |
| 2024-11-25 (Monday) | 3,909 | JPY 24,313,980 | JPY 24,313,980 | 0 | JPY -242,358 | JPY 6220 | JPY 6282 |
| 2024-11-22 (Friday) | 3,909 | JPY 24,556,338 | JPY 24,556,338 | 0 | JPY 207,177 | JPY 6282 | JPY 6229 |
| 2024-11-21 (Thursday) | 3,909 | JPY 24,349,161 | JPY 24,349,161 | 0 | JPY -711,438 | JPY 6229 | JPY 6411 |
| 2024-11-20 (Wednesday) | 3,909 | JPY 25,060,599 | JPY 25,060,599 | 0 | JPY 472,989 | JPY 6411 | JPY 6290 |
| 2024-11-19 (Tuesday) | 3,909 | JPY 24,587,610 | JPY 24,587,610 | 0 | JPY 175,905 | JPY 6290 | JPY 6245 |
| 2024-11-18 (Monday) | 3,909 | JPY 24,411,705 | JPY 24,411,705 | 0 | JPY -1,317,333 | JPY 6245 | JPY 6582 |
| 2024-11-12 (Tuesday) | 3,909 | JPY 25,729,038 | JPY 25,729,038 | 0 | JPY -340,083 | JPY 6582 | JPY 6669 |
| 2024-11-11 (Monday) | 3,909 | JPY 26,069,121 | JPY 26,069,121 | 0 | JPY 3,436,011 | JPY 6669 | JPY 5790 |
| 2024-10-25 (Friday) | 3,909 | JPY 22,633,110 | JPY 22,633,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 100 | 7,884.000 | 7,593.000 | 7,622.100 | JPY 762,210 | 7,574.78 |
| 2025-04-04 | BUY | 100 | 8,307.000 | 7,130.000 | 7,247.700 | JPY 724,770 | 7,627.79 |
* (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.