| 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 | Yamaha Corporation |
| Ticker | 7951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7951.T holdings
| Date | Number of 7951.T Shares Held | Base Market Value of 7951.T Shares | Local Market Value of 7951.T Shares | Change in 7951.T Shares Held | Change in 7951.T Base Value | Current Price per 7951.T Share Held | Previous Price per 7951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 137,479 | JPY 142,153,286 | JPY 142,153,286 | ||||
| 2025-05-07 (Wednesday) | 137,479 | JPY 143,871,774 | JPY 143,871,774 | 0 | JPY -2,405,882 | JPY 1046.5 | JPY 1064 |
| 2025-05-06 (Tuesday) | 137,479 | JPY 146,277,656 | JPY 146,277,656 | 0 | JPY 0 | JPY 1064 | JPY 1064 |
| 2025-05-05 (Monday) | 137,479 | JPY 146,277,656 | JPY 146,277,656 | 0 | JPY 0 | JPY 1064 | JPY 1064 |
| 2025-05-02 (Friday) | 137,479 | JPY 146,277,656 | JPY 146,277,656 | 0 | JPY 1,237,311 | JPY 1064 | JPY 1055 |
| 2025-05-01 (Thursday) | 137,479 | JPY 145,040,345 | JPY 145,040,345 | 0 | JPY 2,062,185 | JPY 1055 | JPY 1040 |
| 2025-04-30 (Wednesday) | 137,479 | JPY 142,978,160 | JPY 142,978,160 | 0 | JPY 0 | JPY 1040 | JPY 1040 |
| 2025-04-29 (Tuesday) | 137,479 | JPY 142,978,160 | JPY 142,978,160 | 0 | JPY 0 | JPY 1040 | JPY 1040 |
| 2025-04-28 (Monday) | 137,479 | JPY 142,978,160 | JPY 142,978,160 | 0 | JPY -2,680,841 | JPY 1040 | JPY 1059.5 |
| 2025-04-25 (Friday) | 137,479 | JPY 145,659,001 | JPY 145,659,001 | 0 | JPY 3,918,152 | JPY 1059.5 | JPY 1031 |
| 2025-04-24 (Thursday) | 137,479 | JPY 141,740,849 | JPY 141,740,849 | 0 | JPY 2,337,143 | JPY 1031 | JPY 1014 |
| 2025-04-23 (Wednesday) | 137,479 | JPY 139,403,706 | JPY 139,403,706 | 0 | JPY 3,505,714 | JPY 1014 | JPY 988.5 |
| 2025-04-22 (Tuesday) | 137,479 | JPY 135,897,992 | JPY 135,897,992 | 0 | JPY -756,134 | JPY 988.5 | JPY 994 |
| 2025-04-21 (Monday) | 137,479 | JPY 136,654,126 | JPY 136,654,126 | 0 | JPY -4,261,849 | JPY 994 | JPY 1025 |
| 2025-04-18 (Friday) | 137,479 | JPY 140,915,975 | JPY 140,915,975 | 0 | JPY -549,916 | JPY 1025 | JPY 1029 |
| 2025-04-17 (Thursday) | 137,479 | JPY 141,465,891 | JPY 141,465,891 | 0 | JPY 2,199,664 | JPY 1029 | JPY 1013 |
| 2025-04-16 (Wednesday) | 137,479 | JPY 139,266,227 | JPY 139,266,227 | 0 | JPY -1,031,093 | JPY 1013 | JPY 1020.5 |
| 2025-04-15 (Tuesday) | 137,479 | JPY 140,297,320 | JPY 140,297,320 | 2,600 | JPY 2,046,345 | JPY 1020.5 | JPY 1025 |
| 2025-04-14 (Monday) | 134,879 | JPY 138,250,975 | JPY 138,250,975 | 0 | JPY -1,551,109 | JPY 1025 | JPY 1036.5 |
| 2025-04-11 (Friday) | 134,879 | JPY 139,802,084 | JPY 139,802,084 | 0 | JPY -472,076 | JPY 1036.5 | JPY 1040 |
| 2025-04-10 (Thursday) | 134,879 | JPY 140,274,160 | JPY 140,274,160 | 0 | JPY 12,584,211 | JPY 1040 | JPY 946.7 |
| 2025-04-09 (Wednesday) | 134,879 | JPY 127,689,949 | JPY 127,689,949 | 0 | JPY -8,133,204 | JPY 946.7 | JPY 1007 |
| 2025-04-08 (Tuesday) | 134,879 | JPY 135,823,153 | JPY 135,823,153 | 0 | JPY 6,447,216 | JPY 1007 | JPY 959.2 |
| 2025-04-07 (Monday) | 134,879 | JPY 129,375,937 | JPY 129,375,937 | 0 | JPY -11,033,102 | JPY 959.2 | JPY 1041 |
| 2025-04-04 (Friday) | 134,879 | JPY 140,409,039 | JPY 140,409,039 | 2,600 | JPY -11,910,230 | JPY 1041 | JPY 1151.5 |
| 2025-04-02 (Wednesday) | 132,279 | JPY 152,319,269 | JPY 152,319,269 | 0 | JPY 0 | JPY 1151.5 | JPY 1151.5 |
| 2025-04-01 (Tuesday) | 132,279 | JPY 152,319,269 | JPY 152,319,269 | 0 | JPY -661,395 | JPY 1151.5 | JPY 1156.5 |
| 2025-03-31 (Monday) | 132,279 | JPY 152,980,664 | JPY 152,980,664 | 3,300 | JPY -2,439,031 | JPY 1156.5 | JPY 1205 |
| 2025-03-28 (Friday) | 128,979 | JPY 155,419,695 | JPY 155,419,695 | 0 | JPY -3,031,007 | JPY 1205 | JPY 1228.5 |
| 2025-03-27 (Thursday) | 128,979 | JPY 158,450,702 | JPY 158,450,702 | 0 | JPY 967,343 | JPY 1228.5 | JPY 1221 |
| 2025-03-26 (Wednesday) | 128,979 | JPY 157,483,359 | JPY 157,483,359 | 0 | JPY 2,257,132 | JPY 1221 | JPY 1203.5 |
| 2025-03-25 (Tuesday) | 128,979 | JPY 155,226,227 | JPY 155,226,227 | 0 | JPY -2,128,153 | JPY 1203.5 | JPY 1220 |
| 2025-03-24 (Monday) | 128,979 | JPY 157,354,380 | JPY 157,354,380 | 0 | JPY -2,644,070 | JPY 1220 | JPY 1240.5 |
| 2025-03-21 (Friday) | 128,979 | JPY 159,998,450 | JPY 159,998,450 | 0 | JPY 1,547,748 | JPY 1240.5 | JPY 1228.5 |
| 2025-03-20 (Thursday) | 128,979 | JPY 158,450,702 | JPY 158,450,702 | 0 | JPY 0 | JPY 1228.5 | JPY 1228.5 |
| 2025-03-19 (Wednesday) | 128,979 | JPY 158,450,702 | JPY 158,450,702 | 0 | JPY 2,063,664 | JPY 1228.5 | JPY 1212.5 |
| 2025-03-18 (Tuesday) | 128,979 | JPY 156,387,038 | JPY 156,387,038 | 0 | JPY -1,160,811 | JPY 1212.5 | JPY 1221.5 |
| 2025-03-17 (Monday) | 128,979 | JPY 157,547,849 | JPY 157,547,849 | 0 | JPY 7,287,314 | JPY 1221.5 | JPY 1165 |
| 2025-03-14 (Friday) | 128,979 | JPY 150,260,535 | JPY 150,260,535 | 0 | JPY 322,447 | JPY 1165 | JPY 1162.5 |
| 2025-03-13 (Thursday) | 128,979 | JPY 149,938,088 | JPY 149,938,088 | 0 | JPY -709,384 | JPY 1162.5 | JPY 1168 |
| 2025-03-12 (Wednesday) | 128,979 | JPY 150,647,472 | JPY 150,647,472 | 0 | JPY -1,741,217 | JPY 1168 | JPY 1181.5 |
| 2025-03-11 (Tuesday) | 128,979 | JPY 152,388,689 | JPY 152,388,689 | 0 | JPY 2,128,154 | JPY 1181.5 | JPY 1165 |
| 2025-03-10 (Monday) | 128,979 | JPY 150,260,535 | JPY 150,260,535 | 0 | JPY 2,837,538 | JPY 1165 | JPY 1143 |
| 2025-03-07 (Friday) | 128,979 | JPY 147,422,997 | JPY 147,422,997 | 0 | JPY 773,874 | JPY 1143 | JPY 1137 |
| 2025-03-06 (Thursday) | 128,979 | JPY 146,649,123 | JPY 146,649,123 | 0 | JPY 4,062,838 | JPY 1137 | JPY 1105.5 |
| 2025-03-05 (Wednesday) | 128,979 | JPY 142,586,285 | JPY 142,586,285 | 0 | JPY 451,427 | JPY 1105.5 | JPY 1102 |
| 2025-03-04 (Tuesday) | 128,979 | JPY 142,134,858 | JPY 142,134,858 | 0 | JPY -1,547,748 | JPY 1102 | JPY 1114 |
| 2025-03-03 (Monday) | 128,979 | JPY 143,682,606 | JPY 143,682,606 | 0 | JPY 1,354,279 | JPY 1114 | JPY 1103.5 |
| 2025-02-28 (Friday) | 128,979 | JPY 142,328,327 | JPY 142,328,327 | 0 | JPY -2,450,601 | JPY 1103.5 | JPY 1122.5 |
| 2025-02-27 (Thursday) | 128,979 | JPY 144,778,928 | JPY 144,778,928 | 0 | JPY 1,160,811 | JPY 1122.5 | JPY 1113.5 |
| 2025-02-26 (Wednesday) | 128,979 | JPY 143,618,117 | JPY 143,618,117 | 0 | JPY 3,353,454 | JPY 1113.5 | JPY 1087.5 |
| 2025-02-25 (Tuesday) | 128,979 | JPY 140,264,663 | JPY 140,264,663 | 0 | JPY -193,468 | JPY 1087.5 | JPY 1089 |
| 2025-02-24 (Monday) | 128,979 | JPY 140,458,131 | JPY 140,458,131 | 0 | JPY 0 | JPY 1089 | JPY 1089 |
| 2025-02-21 (Friday) | 128,979 | JPY 140,458,131 | JPY 140,458,131 | 0 | JPY 1,999,174 | JPY 1089 | JPY 1073.5 |
| 2025-02-20 (Thursday) | 128,979 | JPY 138,458,957 | JPY 138,458,957 | 0 | JPY -644,895 | JPY 1073.5 | JPY 1078.5 |
| 2025-02-19 (Wednesday) | 128,979 | JPY 139,103,852 | JPY 139,103,852 | 0 | JPY 644,895 | JPY 1078.5 | JPY 1073.5 |
| 2025-02-18 (Tuesday) | 128,979 | JPY 138,458,957 | JPY 138,458,957 | 0 | JPY -3,095,496 | JPY 1073.5 | JPY 1097.5 |
| 2025-02-17 (Monday) | 128,979 | JPY 141,554,453 | JPY 141,554,453 | 0 | JPY -1,612,237 | JPY 1097.5 | JPY 1110 |
| 2025-02-14 (Friday) | 128,979 | JPY 143,166,690 | JPY 143,166,690 | 0 | JPY -3,095,496 | JPY 1110 | JPY 1134 |
| 2025-02-13 (Thursday) | 128,979 | JPY 146,262,186 | JPY 146,262,186 | 0 | JPY 5,675,076 | JPY 1134 | JPY 1090 |
| 2025-02-12 (Wednesday) | 128,979 | JPY 140,587,110 | JPY 140,587,110 | 0 | JPY -1,612,238 | JPY 1090 | JPY 1102.5 |
| 2025-02-11 (Tuesday) | 128,979 | JPY 142,199,348 | JPY 142,199,348 | 0 | JPY 0 | JPY 1102.5 | JPY 1102.5 |
| 2025-02-10 (Monday) | 128,979 | JPY 142,199,348 | JPY 142,199,348 | 0 | JPY -3,675,901 | JPY 1102.5 | JPY 1131 |
| 2025-02-07 (Friday) | 128,979 | JPY 145,875,249 | JPY 145,875,249 | 0 | JPY -193,469 | JPY 1131 | JPY 1132.5 |
| 2025-02-06 (Thursday) | 128,979 | JPY 146,068,718 | JPY 146,068,718 | 0 | JPY 4,449,776 | JPY 1132.5 | JPY 1098 |
| 2025-02-05 (Wednesday) | 128,979 | JPY 141,618,942 | JPY 141,618,942 | 0 | JPY 1,289,790 | JPY 1098 | JPY 1088 |
| 2025-02-04 (Tuesday) | 128,979 | JPY 140,329,152 | JPY 140,329,152 | 0 | JPY 2,063,664 | JPY 1088 | JPY 1072 |
| 2025-02-03 (Monday) | 128,979 | JPY 138,265,488 | JPY 138,265,488 | 0 | JPY -3,869,370 | JPY 1072 | JPY 1102 |
| 2025-01-31 (Friday) | 128,979 | JPY 142,134,858 | JPY 142,134,858 | 0 | JPY 386,937 | JPY 1102 | JPY 1099 |
| 2025-01-30 (Thursday) | 128,979 | JPY 141,747,921 | JPY 141,747,921 | 0 | JPY 386,937 | JPY 1099 | JPY 1096 |
| 2025-01-29 (Wednesday) | 128,979 | JPY 141,360,984 | JPY 141,360,984 | 0 | JPY 902,853 | JPY 1096 | JPY 1089 |
| 2025-01-28 (Tuesday) | 128,979 | JPY 140,458,131 | JPY 140,458,131 | 0 | JPY 1,031,832 | JPY 1089 | JPY 1081 |
| 2025-01-27 (Monday) | 128,979 | JPY 139,426,299 | JPY 139,426,299 | 0 | JPY 1,160,811 | JPY 1081 | JPY 1072 |
| 2025-01-24 (Friday) | 128,979 | JPY 138,265,488 | JPY 138,265,488 | 0 | JPY 2,128,153 | JPY 1072 | JPY 1055.5 |
| 2025-01-23 (Thursday) | 128,979 | JPY 136,137,335 | JPY 136,137,335 | 0 | JPY -902,853 | JPY 1055.5 | JPY 1062.5 |
| 2025-01-22 (Wednesday) | 128,979 | JPY 137,040,188 | JPY 137,040,188 | ||||
| 2025-01-21 (Tuesday) | 126,479 | JPY 134,257,459 | JPY 134,257,459 | ||||
| 2025-01-20 (Monday) | 126,479 | JPY 133,308,866 | JPY 133,308,866 | ||||
| 2025-01-17 (Friday) | 126,479 | JPY 133,498,585 | JPY 133,498,585 | ||||
| 2025-01-16 (Thursday) | 126,479 | JPY 133,308,866 | JPY 133,308,866 | ||||
| 2025-01-15 (Wednesday) | 126,479 | JPY 133,688,303 | JPY 133,688,303 | ||||
| 2025-01-14 (Tuesday) | 126,479 | JPY 134,889,854 | JPY 134,889,854 | ||||
| 2025-01-13 (Monday) | 126,479 | JPY 134,889,854 | JPY 134,889,854 | ||||
| 2025-01-10 (Friday) | 126,479 | JPY 134,889,854 | JPY 134,889,854 | ||||
| 2025-01-09 (Thursday) | 126,479 | JPY 136,470,841 | JPY 136,470,841 | ||||
| 2025-01-09 (Thursday) | 126,479 | JPY 136,470,841 | JPY 136,470,841 | ||||
| 2025-01-09 (Thursday) | 126,479 | JPY 136,470,841 | JPY 136,470,841 | ||||
| 2025-01-08 (Wednesday) | 126,479 | JPY 139,126,900 | JPY 139,126,900 | ||||
| 2025-01-08 (Wednesday) | 126,479 | JPY 139,126,900 | JPY 139,126,900 | ||||
| 2025-01-08 (Wednesday) | 126,479 | JPY 139,126,900 | JPY 139,126,900 | ||||
| 2025-01-02 (Thursday) | 126,479 | JPY 142,858,031 | JPY 142,858,031 | ||||
| 2024-12-31 (Tuesday) | 126,479 | JPY 142,858,031 | JPY 142,858,031 | ||||
| 2024-12-30 (Monday) | 126,479 | JPY 142,858,031 | JPY 142,858,031 | ||||
| 2024-12-27 (Friday) | 126,479 | JPY 143,047,749 | JPY 143,047,749 | ||||
| 2024-12-26 (Thursday) | 126,479 | JPY 140,644,648 | JPY 140,644,648 | ||||
| 2024-12-24 (Tuesday) | 126,479 | JPY 141,909,438 | JPY 141,909,438 | ||||
| 2024-12-23 (Monday) | 126,479 | JPY 141,593,241 | JPY 141,593,241 | ||||
| 2024-12-20 (Friday) | 126,479 | JPY 139,000,421 | JPY 139,000,421 | ||||
| 2024-12-19 (Thursday) | 126,479 | JPY 135,585,488 | JPY 135,585,488 | ||||
| 2024-12-18 (Wednesday) | 126,479 | JPY 135,269,291 | JPY 135,269,291 | ||||
| 2024-12-17 (Tuesday) | 126,479 | JPY 137,356,194 | JPY 137,356,194 | ||||
| 2024-12-16 (Monday) | 128,979 | JPY 140,909,558 | JPY 140,909,558 | ||||
| 2024-12-13 (Friday) | 128,979 | JPY 140,006,705 | JPY 140,006,705 | ||||
| 2024-12-11 (Wednesday) | 128,979 | JPY 141,103,026 | JPY 141,103,026 | ||||
| 2024-12-06 (Friday) | 128,979 | JPY 138,974,873 | JPY 138,974,873 | 0 | JPY 64,490 | JPY 1077.5 | JPY 1077 |
| 2024-12-05 (Thursday) | 128,979 | JPY 138,910,383 | JPY 138,910,383 | 0 | JPY -3,546,923 | JPY 1077 | JPY 1104.5 |
| 2024-12-04 (Wednesday) | 128,979 | JPY 142,457,306 | JPY 142,457,306 | 0 | JPY -1,999,174 | JPY 1104.5 | JPY 1120 |
| 2024-12-03 (Tuesday) | 128,979 | JPY 144,456,480 | JPY 144,456,480 | 0 | JPY 1,934,685 | JPY 1120 | JPY 1105 |
| 2024-12-02 (Monday) | 128,979 | JPY 142,521,795 | JPY 142,521,795 | 0 | JPY 580,405 | JPY 1105 | JPY 1100.5 |
| 2024-11-29 (Friday) | 128,979 | JPY 141,941,390 | JPY 141,941,390 | 0 | JPY 128,979 | JPY 1100.5 | JPY 1099.5 |
| 2024-11-28 (Thursday) | 128,979 | JPY 141,812,411 | JPY 141,812,411 | 0 | JPY 1,676,727 | JPY 1099.5 | JPY 1086.5 |
| 2024-11-27 (Wednesday) | 128,979 | JPY 140,135,684 | JPY 140,135,684 | 0 | JPY -1,741,216 | JPY 1086.5 | JPY 1100 |
| 2024-11-26 (Tuesday) | 128,979 | JPY 141,876,900 | JPY 141,876,900 | 0 | JPY 257,958 | JPY 1100 | JPY 1098 |
| 2024-11-25 (Monday) | 128,979 | JPY 141,618,942 | JPY 141,618,942 | 0 | JPY 967,342 | JPY 1098 | JPY 1090.5 |
| 2024-11-22 (Friday) | 128,979 | JPY 140,651,600 | JPY 140,651,600 | 0 | JPY 1,547,748 | JPY 1090.5 | JPY 1078.5 |
| 2024-11-21 (Thursday) | 128,979 | JPY 139,103,852 | JPY 139,103,852 | 0 | JPY -1,805,706 | JPY 1078.5 | JPY 1092.5 |
| 2024-11-20 (Wednesday) | 128,979 | JPY 140,909,558 | JPY 140,909,558 | 0 | JPY 3,546,923 | JPY 1092.5 | JPY 1065 |
| 2024-11-19 (Tuesday) | 128,979 | JPY 137,362,635 | JPY 137,362,635 | 0 | JPY -1,160,811 | JPY 1065 | JPY 1074 |
| 2024-11-18 (Monday) | 128,979 | JPY 138,523,446 | JPY 138,523,446 | 0 | JPY -838,364 | JPY 1074 | JPY 1080.5 |
| 2024-11-12 (Tuesday) | 128,979 | JPY 139,361,810 | JPY 139,361,810 | 0 | JPY -3,482,433 | JPY 1080.5 | JPY 1107.5 |
| 2024-11-11 (Monday) | 128,979 | JPY 142,844,243 | JPY 142,844,243 | 0 | JPY -16,509,312 | JPY 1107.5 | JPY 1235.5 |
| 2024-10-25 (Friday) | 128,979 | JPY 159,353,555 | JPY 159,353,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,600 | 1,026.000 | 1,013.000 | 1,014.300 | JPY 2,637,180 | 1,112.27 |
| 2025-04-04 | BUY | 2,600 | 1,084.500 | 1,031.000 | 1,036.350 | JPY 2,694,510 | 1,123.17 |
| 2025-03-31 | BUY | 3,300 | 1,156.500* | 1,121.77 |
* (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.