| 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 | IHI Corporation |
| Ticker | 7013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7013.T holdings
| Date | Number of 7013.T Shares Held | Base Market Value of 7013.T Shares | Local Market Value of 7013.T Shares | Change in 7013.T Shares Held | Change in 7013.T Base Value | Current Price per 7013.T Share Held | Previous Price per 7013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,709 | JPY 57,708,795 | JPY 57,708,795 | 0 | JPY 4,402,915 | JPY 12255 | JPY 11320 |
| 2025-05-07 (Wednesday) | 4,709 | JPY 53,305,880 | JPY 53,305,880 | 0 | JPY 447,355 | JPY 11320 | JPY 11225 |
| 2025-05-06 (Tuesday) | 4,709 | JPY 52,858,525 | JPY 52,858,525 | 0 | JPY 0 | JPY 11225 | JPY 11225 |
| 2025-05-05 (Monday) | 4,709 | JPY 52,858,525 | JPY 52,858,525 | 0 | JPY 0 | JPY 11225 | JPY 11225 |
| 2025-05-02 (Friday) | 4,709 | JPY 52,858,525 | JPY 52,858,525 | 0 | JPY 211,905 | JPY 11225 | JPY 11180 |
| 2025-05-01 (Thursday) | 4,709 | JPY 52,646,620 | JPY 52,646,620 | 0 | JPY 141,270 | JPY 11180 | JPY 11150 |
| 2025-04-30 (Wednesday) | 4,709 | JPY 52,505,350 | JPY 52,505,350 | 0 | JPY 0 | JPY 11150 | JPY 11150 |
| 2025-04-29 (Tuesday) | 4,709 | JPY 52,505,350 | JPY 52,505,350 | 0 | JPY 0 | JPY 11150 | JPY 11150 |
| 2025-04-28 (Monday) | 4,709 | JPY 52,505,350 | JPY 52,505,350 | 0 | JPY 1,365,610 | JPY 11150 | JPY 10860 |
| 2025-04-25 (Friday) | 4,709 | JPY 51,139,740 | JPY 51,139,740 | 0 | JPY 1,106,615 | JPY 10860 | JPY 10625 |
| 2025-04-24 (Thursday) | 4,709 | JPY 50,033,125 | JPY 50,033,125 | 0 | JPY 117,725 | JPY 10625 | JPY 10600 |
| 2025-04-23 (Wednesday) | 4,709 | JPY 49,915,400 | JPY 49,915,400 | 0 | JPY 2,142,595 | JPY 10600 | JPY 10145 |
| 2025-04-22 (Tuesday) | 4,709 | JPY 47,772,805 | JPY 47,772,805 | 0 | JPY 0 | JPY 10145 | JPY 10145 |
| 2025-04-21 (Monday) | 4,709 | JPY 47,772,805 | JPY 47,772,805 | 0 | JPY -1,506,880 | JPY 10145 | JPY 10465 |
| 2025-04-18 (Friday) | 4,709 | JPY 49,279,685 | JPY 49,279,685 | 0 | JPY -1,083,070 | JPY 10465 | JPY 10695 |
| 2025-04-17 (Thursday) | 4,709 | JPY 50,362,755 | JPY 50,362,755 | 0 | JPY 2,660,585 | JPY 10695 | JPY 10130 |
| 2025-04-16 (Wednesday) | 4,709 | JPY 47,702,170 | JPY 47,702,170 | 0 | JPY -329,630 | JPY 10130 | JPY 10200 |
| 2025-04-15 (Tuesday) | 4,709 | JPY 48,031,800 | JPY 48,031,800 | 100 | JPY 2,172,250 | JPY 10200 | JPY 9950 |
| 2025-04-14 (Monday) | 4,609 | JPY 45,859,550 | JPY 45,859,550 | 0 | JPY -829,620 | JPY 9950 | JPY 10130 |
| 2025-04-11 (Friday) | 4,609 | JPY 46,689,170 | JPY 46,689,170 | 0 | JPY -852,665 | JPY 10130 | JPY 10315 |
| 2025-04-10 (Thursday) | 4,609 | JPY 47,541,835 | JPY 47,541,835 | 0 | JPY 4,083,574 | JPY 10315 | JPY 9429 |
| 2025-04-09 (Wednesday) | 4,609 | JPY 43,458,261 | JPY 43,458,261 | 0 | JPY -1,544,015 | JPY 9429 | JPY 9764 |
| 2025-04-08 (Tuesday) | 4,609 | JPY 45,002,276 | JPY 45,002,276 | 0 | JPY 4,327,851 | JPY 9764 | JPY 8825 |
| 2025-04-07 (Monday) | 4,609 | JPY 40,674,425 | JPY 40,674,425 | 0 | JPY -4,240,280 | JPY 8825 | JPY 9745 |
| 2025-04-04 (Friday) | 4,609 | JPY 44,914,705 | JPY 44,914,705 | 100 | JPY -3,647,225 | JPY 9745 | JPY 10770 |
| 2025-04-02 (Wednesday) | 4,509 | JPY 48,561,930 | JPY 48,561,930 | 0 | JPY 2,637,765 | JPY 10770 | JPY 10185 |
| 2025-04-01 (Tuesday) | 4,509 | JPY 45,924,165 | JPY 45,924,165 | 0 | JPY -608,715 | JPY 10185 | JPY 10320 |
| 2025-03-31 (Monday) | 4,509 | JPY 46,532,880 | JPY 46,532,880 | 0 | JPY -1,690,875 | JPY 10320 | JPY 10695 |
| 2025-03-28 (Friday) | 4,509 | JPY 48,223,755 | JPY 48,223,755 | 0 | JPY -1,172,340 | JPY 10695 | JPY 10955 |
| 2025-03-27 (Thursday) | 4,509 | JPY 49,396,095 | JPY 49,396,095 | 0 | JPY 405,810 | JPY 10955 | JPY 10865 |
| 2025-03-26 (Wednesday) | 4,509 | JPY 48,990,285 | JPY 48,990,285 | 0 | JPY -180,360 | JPY 10865 | JPY 10905 |
| 2025-03-25 (Tuesday) | 4,509 | JPY 49,170,645 | JPY 49,170,645 | 0 | JPY -631,260 | JPY 10905 | JPY 11045 |
| 2025-03-24 (Monday) | 4,509 | JPY 49,801,905 | JPY 49,801,905 | 0 | JPY -586,170 | JPY 11045 | JPY 11175 |
| 2025-03-21 (Friday) | 4,509 | JPY 50,388,075 | JPY 50,388,075 | 0 | JPY -2,592,675 | JPY 11175 | JPY 11750 |
| 2025-03-20 (Thursday) | 4,509 | JPY 52,980,750 | JPY 52,980,750 | 0 | JPY 0 | JPY 11750 | JPY 11750 |
| 2025-03-19 (Wednesday) | 4,509 | JPY 52,980,750 | JPY 52,980,750 | 0 | JPY 2,164,320 | JPY 11750 | JPY 11270 |
| 2025-03-18 (Tuesday) | 4,509 | JPY 50,816,430 | JPY 50,816,430 | 0 | JPY -2,479,950 | JPY 11270 | JPY 11820 |
| 2025-03-17 (Monday) | 4,509 | JPY 53,296,380 | JPY 53,296,380 | 0 | JPY 4,711,905 | JPY 11820 | JPY 10775 |
| 2025-03-14 (Friday) | 4,509 | JPY 48,584,475 | JPY 48,584,475 | 0 | JPY 766,530 | JPY 10775 | JPY 10605 |
| 2025-03-13 (Thursday) | 4,509 | JPY 47,817,945 | JPY 47,817,945 | 0 | JPY 1,330,155 | JPY 10605 | JPY 10310 |
| 2025-03-12 (Wednesday) | 4,509 | JPY 46,487,790 | JPY 46,487,790 | 0 | JPY 721,440 | JPY 10310 | JPY 10150 |
| 2025-03-11 (Tuesday) | 4,509 | JPY 45,766,350 | JPY 45,766,350 | 0 | JPY -563,625 | JPY 10150 | JPY 10275 |
| 2025-03-10 (Monday) | 4,509 | JPY 46,329,975 | JPY 46,329,975 | 0 | JPY -2,525,040 | JPY 10275 | JPY 10835 |
| 2025-03-07 (Friday) | 4,509 | JPY 48,855,015 | JPY 48,855,015 | 0 | JPY -2,682,855 | JPY 10835 | JPY 11430 |
| 2025-03-06 (Thursday) | 4,509 | JPY 51,537,870 | JPY 51,537,870 | 0 | JPY 1,285,065 | JPY 11430 | JPY 11145 |
| 2025-03-05 (Wednesday) | 4,509 | JPY 50,252,805 | JPY 50,252,805 | 0 | JPY 2,885,760 | JPY 11145 | JPY 10505 |
| 2025-03-04 (Tuesday) | 4,509 | JPY 47,367,045 | JPY 47,367,045 | 0 | JPY 4,946,373 | JPY 10505 | JPY 9408 |
| 2025-03-03 (Monday) | 4,509 | JPY 42,420,672 | JPY 42,420,672 | 0 | JPY 3,052,593 | JPY 9408 | JPY 8731 |
| 2025-02-28 (Friday) | 4,509 | JPY 39,368,079 | JPY 39,368,079 | 0 | JPY -1,384,263 | JPY 8731 | JPY 9038 |
| 2025-02-27 (Thursday) | 4,509 | JPY 40,752,342 | JPY 40,752,342 | 0 | JPY 996,489 | JPY 9038 | JPY 8817 |
| 2025-02-26 (Wednesday) | 4,509 | JPY 39,755,853 | JPY 39,755,853 | 0 | JPY -419,337 | JPY 8817 | JPY 8910 |
| 2025-02-25 (Tuesday) | 4,509 | JPY 40,175,190 | JPY 40,175,190 | 0 | JPY -1,082,160 | JPY 8910 | JPY 9150 |
| 2025-02-24 (Monday) | 4,509 | JPY 41,257,350 | JPY 41,257,350 | 0 | JPY 0 | JPY 9150 | JPY 9150 |
| 2025-02-21 (Friday) | 4,509 | JPY 41,257,350 | JPY 41,257,350 | 0 | JPY -1,618,731 | JPY 9150 | JPY 9509 |
| 2025-02-20 (Thursday) | 4,509 | JPY 42,876,081 | JPY 42,876,081 | 0 | JPY -509,517 | JPY 9509 | JPY 9622 |
| 2025-02-19 (Wednesday) | 4,509 | JPY 43,385,598 | JPY 43,385,598 | 0 | JPY -712,422 | JPY 9622 | JPY 9780 |
| 2025-02-18 (Tuesday) | 4,509 | JPY 44,098,020 | JPY 44,098,020 | 0 | JPY 2,601,693 | JPY 9780 | JPY 9203 |
| 2025-02-17 (Monday) | 4,509 | JPY 41,496,327 | JPY 41,496,327 | 0 | JPY 978,453 | JPY 9203 | JPY 8986 |
| 2025-02-14 (Friday) | 4,509 | JPY 40,517,874 | JPY 40,517,874 | 0 | JPY -2,006,505 | JPY 8986 | JPY 9431 |
| 2025-02-13 (Thursday) | 4,509 | JPY 42,524,379 | JPY 42,524,379 | 0 | JPY 1,469,934 | JPY 9431 | JPY 9105 |
| 2025-02-12 (Wednesday) | 4,509 | JPY 41,054,445 | JPY 41,054,445 | 0 | JPY -811,620 | JPY 9105 | JPY 9285 |
| 2025-02-11 (Tuesday) | 4,509 | JPY 41,866,065 | JPY 41,866,065 | 0 | JPY 0 | JPY 9285 | JPY 9285 |
| 2025-02-10 (Monday) | 4,509 | JPY 41,866,065 | JPY 41,866,065 | 0 | JPY 1,668,330 | JPY 9285 | JPY 8915 |
| 2025-02-07 (Friday) | 4,509 | JPY 40,197,735 | JPY 40,197,735 | 0 | JPY -3,598,182 | JPY 8915 | JPY 9713 |
| 2025-02-06 (Thursday) | 4,509 | JPY 43,795,917 | JPY 43,795,917 | 0 | JPY 644,787 | JPY 9713 | JPY 9570 |
| 2025-02-05 (Wednesday) | 4,509 | JPY 43,151,130 | JPY 43,151,130 | 0 | JPY -405,810 | JPY 9570 | JPY 9660 |
| 2025-02-04 (Tuesday) | 4,509 | JPY 43,556,940 | JPY 43,556,940 | 0 | JPY 721,440 | JPY 9660 | JPY 9500 |
| 2025-02-03 (Monday) | 4,509 | JPY 42,835,500 | JPY 42,835,500 | 0 | JPY 563,625 | JPY 9500 | JPY 9375 |
| 2025-01-31 (Friday) | 4,509 | JPY 42,271,875 | JPY 42,271,875 | 0 | JPY 1,749,492 | JPY 9375 | JPY 8987 |
| 2025-01-30 (Thursday) | 4,509 | JPY 40,522,383 | JPY 40,522,383 | 0 | JPY 631,260 | JPY 8987 | JPY 8847 |
| 2025-01-29 (Wednesday) | 4,509 | JPY 39,891,123 | JPY 39,891,123 | 0 | JPY -320,139 | JPY 8847 | JPY 8918 |
| 2025-01-28 (Tuesday) | 4,509 | JPY 40,211,262 | JPY 40,211,262 | 0 | JPY 261,522 | JPY 8918 | JPY 8860 |
| 2025-01-27 (Monday) | 4,509 | JPY 39,949,740 | JPY 39,949,740 | 0 | JPY 1,082,160 | JPY 8860 | JPY 8620 |
| 2025-01-24 (Friday) | 4,509 | JPY 38,867,580 | JPY 38,867,580 | 0 | JPY 414,828 | JPY 8620 | JPY 8528 |
| 2025-01-23 (Thursday) | 4,509 | JPY 38,452,752 | JPY 38,452,752 | 0 | JPY 734,967 | JPY 8528 | JPY 8365 |
| 2025-01-22 (Wednesday) | 4,509 | JPY 37,717,785 | JPY 37,717,785 | ||||
| 2025-01-21 (Tuesday) | 4,409 | JPY 37,463,273 | JPY 37,463,273 | ||||
| 2025-01-20 (Monday) | 4,409 | JPY 38,239,257 | JPY 38,239,257 | ||||
| 2025-01-17 (Friday) | 4,409 | JPY 37,591,134 | JPY 37,591,134 | ||||
| 2025-01-16 (Thursday) | 4,409 | JPY 37,511,772 | JPY 37,511,772 | ||||
| 2025-01-15 (Wednesday) | 4,409 | JPY 37,335,412 | JPY 37,335,412 | ||||
| 2025-01-14 (Tuesday) | 4,409 | JPY 36,484,475 | JPY 36,484,475 | ||||
| 2025-01-13 (Monday) | 4,409 | JPY 35,950,986 | JPY 35,950,986 | ||||
| 2025-01-10 (Friday) | 4,409 | JPY 35,950,986 | JPY 35,950,986 | ||||
| 2025-01-09 (Thursday) | 4,409 | JPY 35,633,538 | JPY 35,633,538 | ||||
| 2025-01-09 (Thursday) | 4,409 | JPY 35,633,538 | JPY 35,633,538 | ||||
| 2025-01-09 (Thursday) | 4,409 | JPY 35,633,538 | JPY 35,633,538 | ||||
| 2025-01-08 (Wednesday) | 4,409 | JPY 36,704,925 | JPY 36,704,925 | ||||
| 2025-01-08 (Wednesday) | 4,409 | JPY 36,704,925 | JPY 36,704,925 | ||||
| 2025-01-08 (Wednesday) | 4,409 | JPY 36,704,925 | JPY 36,704,925 | ||||
| 2025-01-02 (Thursday) | 4,409 | JPY 41,052,199 | JPY 41,052,199 | ||||
| 2024-12-31 (Tuesday) | 4,409 | JPY 41,052,199 | JPY 41,052,199 | ||||
| 2024-12-30 (Monday) | 4,409 | JPY 41,052,199 | JPY 41,052,199 | ||||
| 2024-12-27 (Friday) | 4,409 | JPY 40,783,250 | JPY 40,783,250 | ||||
| 2024-12-26 (Thursday) | 4,409 | JPY 39,429,687 | JPY 39,429,687 | ||||
| 2024-12-24 (Tuesday) | 4,409 | JPY 38,049,670 | JPY 38,049,670 | ||||
| 2024-12-23 (Monday) | 4,409 | JPY 38,397,981 | JPY 38,397,981 | ||||
| 2024-12-20 (Friday) | 4,409 | JPY 36,801,923 | JPY 36,801,923 | ||||
| 2024-12-19 (Thursday) | 4,409 | JPY 37,935,036 | JPY 37,935,036 | ||||
| 2024-12-18 (Wednesday) | 4,409 | JPY 36,153,800 | JPY 36,153,800 | ||||
| 2024-12-17 (Tuesday) | 4,409 | JPY 36,581,473 | JPY 36,581,473 | ||||
| 2024-12-16 (Monday) | 4,509 | JPY 37,109,070 | JPY 37,109,070 | ||||
| 2024-12-13 (Friday) | 4,509 | JPY 37,325,502 | JPY 37,325,502 | ||||
| 2024-12-11 (Wednesday) | 4,509 | JPY 39,404,151 | JPY 39,404,151 | ||||
| 2024-12-06 (Friday) | 4,509 | JPY 37,889,127 | JPY 37,889,127 | 0 | JPY -541,080 | JPY 8403 | JPY 8523 |
| 2024-12-05 (Thursday) | 4,509 | JPY 38,430,207 | JPY 38,430,207 | 0 | JPY 148,797 | JPY 8523 | JPY 8490 |
| 2024-12-04 (Wednesday) | 4,509 | JPY 38,281,410 | JPY 38,281,410 | 0 | JPY 951,399 | JPY 8490 | JPY 8279 |
| 2024-12-03 (Tuesday) | 4,509 | JPY 37,330,011 | JPY 37,330,011 | 0 | JPY 1,438,371 | JPY 8279 | JPY 7960 |
| 2024-12-02 (Monday) | 4,509 | JPY 35,891,640 | JPY 35,891,640 | 0 | JPY 1,095,687 | JPY 7960 | JPY 7717 |
| 2024-11-29 (Friday) | 4,509 | JPY 34,795,953 | JPY 34,795,953 | 0 | JPY -247,995 | JPY 7717 | JPY 7772 |
| 2024-11-28 (Thursday) | 4,509 | JPY 35,043,948 | JPY 35,043,948 | 0 | JPY 103,707 | JPY 7772 | JPY 7749 |
| 2024-11-27 (Wednesday) | 4,509 | JPY 34,940,241 | JPY 34,940,241 | 0 | JPY -716,931 | JPY 7749 | JPY 7908 |
| 2024-11-26 (Tuesday) | 4,509 | JPY 35,657,172 | JPY 35,657,172 | 0 | JPY -1,826,145 | JPY 7908 | JPY 8313 |
| 2024-11-25 (Monday) | 4,509 | JPY 37,483,317 | JPY 37,483,317 | 0 | JPY -973,944 | JPY 8313 | JPY 8529 |
| 2024-11-22 (Friday) | 4,509 | JPY 38,457,261 | JPY 38,457,261 | 0 | JPY -865,728 | JPY 8529 | JPY 8721 |
| 2024-11-21 (Thursday) | 4,509 | JPY 39,322,989 | JPY 39,322,989 | 0 | JPY -1,614,222 | JPY 8721 | JPY 9079 |
| 2024-11-20 (Wednesday) | 4,509 | JPY 40,937,211 | JPY 40,937,211 | 0 | JPY 1,316,628 | JPY 9079 | JPY 8787 |
| 2024-11-19 (Tuesday) | 4,509 | JPY 39,620,583 | JPY 39,620,583 | 0 | JPY 45,090 | JPY 8787 | JPY 8777 |
| 2024-11-18 (Monday) | 4,509 | JPY 39,575,493 | JPY 39,575,493 | 0 | JPY -2,299,590 | JPY 8777 | JPY 9287 |
| 2024-11-12 (Tuesday) | 4,509 | JPY 41,875,083 | JPY 41,875,083 | 0 | JPY 505,008 | JPY 9287 | JPY 9175 |
| 2024-11-11 (Monday) | 4,509 | JPY 41,370,075 | JPY 41,370,075 | 0 | JPY 6,348,672 | JPY 9175 | JPY 7767 |
| 2024-10-25 (Friday) | 4,509 | JPY 35,021,403 | JPY 35,021,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 100 | 10,250.000 | 9,978.000 | 10,005.200 | JPY 1,000,520 | 9,568.45 |
| 2025-04-04 | BUY | 100 | 10,320.000 | 9,431.000 | 9,519.900 | JPY 951,990 | 9,550.85 |
* (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.