| 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 | HASEKO Corporation |
| Ticker | 1808.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1808.T holdings
| Date | Number of 1808.T Shares Held | Base Market Value of 1808.T Shares | Local Market Value of 1808.T Shares | Change in 1808.T Shares Held | Change in 1808.T Base Value | Current Price per 1808.T Share Held | Previous Price per 1808.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,600 | JPY 19,459,200 | JPY 19,459,200 | ||||
| 2025-05-07 (Wednesday) | 9,600 | JPY 19,468,800 | JPY 19,468,800 | 0 | JPY 14,400 | JPY 2028 | JPY 2026.5 |
| 2025-05-06 (Tuesday) | 9,600 | JPY 19,454,400 | JPY 19,454,400 | 0 | JPY 0 | JPY 2026.5 | JPY 2026.5 |
| 2025-05-05 (Monday) | 9,600 | JPY 19,454,400 | JPY 19,454,400 | 0 | JPY 0 | JPY 2026.5 | JPY 2026.5 |
| 2025-05-02 (Friday) | 9,600 | JPY 19,454,400 | JPY 19,454,400 | 0 | JPY -48,000 | JPY 2026.5 | JPY 2031.5 |
| 2025-05-01 (Thursday) | 9,600 | JPY 19,502,400 | JPY 19,502,400 | 0 | JPY -43,200 | JPY 2031.5 | JPY 2036 |
| 2025-04-30 (Wednesday) | 9,600 | JPY 19,545,600 | JPY 19,545,600 | 0 | JPY -38,400 | JPY 2036 | JPY 2040 |
| 2025-04-29 (Tuesday) | 9,600 | JPY 19,584,000 | JPY 19,584,000 | 0 | JPY 0 | JPY 2040 | JPY 2040 |
| 2025-04-28 (Monday) | 9,600 | JPY 19,584,000 | JPY 19,584,000 | 0 | JPY 196,800 | JPY 2040 | JPY 2019.5 |
| 2025-04-25 (Friday) | 9,600 | JPY 19,387,200 | JPY 19,387,200 | 0 | JPY -105,600 | JPY 2019.5 | JPY 2030.5 |
| 2025-04-24 (Thursday) | 9,600 | JPY 19,492,800 | JPY 19,492,800 | 0 | JPY -264,000 | JPY 2030.5 | JPY 2058 |
| 2025-04-23 (Wednesday) | 9,600 | JPY 19,756,800 | JPY 19,756,800 | 0 | JPY 115,200 | JPY 2058 | JPY 2046 |
| 2025-04-22 (Tuesday) | 9,600 | JPY 19,641,600 | JPY 19,641,600 | 0 | JPY 182,400 | JPY 2046 | JPY 2027 |
| 2025-04-21 (Monday) | 9,600 | JPY 19,459,200 | JPY 19,459,200 | 0 | JPY -297,600 | JPY 2027 | JPY 2058 |
| 2025-04-18 (Friday) | 9,600 | JPY 19,756,800 | JPY 19,756,800 | 0 | JPY 432,000 | JPY 2058 | JPY 2013 |
| 2025-04-17 (Thursday) | 9,600 | JPY 19,324,800 | JPY 19,324,800 | 0 | JPY 96,000 | JPY 2013 | JPY 2003 |
| 2025-04-16 (Wednesday) | 9,600 | JPY 19,228,800 | JPY 19,228,800 | 0 | JPY 384,000 | JPY 2003 | JPY 1963 |
| 2025-04-15 (Tuesday) | 9,600 | JPY 18,844,800 | JPY 18,844,800 | 200 | JPY 496,000 | JPY 1963 | JPY 1952 |
| 2025-04-14 (Monday) | 9,400 | JPY 18,348,800 | JPY 18,348,800 | 0 | JPY 192,700 | JPY 1952 | JPY 1931.5 |
| 2025-04-11 (Friday) | 9,400 | JPY 18,156,100 | JPY 18,156,100 | 0 | JPY -47,000 | JPY 1931.5 | JPY 1936.5 |
| 2025-04-10 (Thursday) | 9,400 | JPY 18,203,100 | JPY 18,203,100 | 0 | JPY 568,700 | JPY 1936.5 | JPY 1876 |
| 2025-04-09 (Wednesday) | 9,400 | JPY 17,634,400 | JPY 17,634,400 | 0 | JPY -141,000 | JPY 1876 | JPY 1891 |
| 2025-04-08 (Tuesday) | 9,400 | JPY 17,775,400 | JPY 17,775,400 | 0 | JPY 634,500 | JPY 1891 | JPY 1823.5 |
| 2025-04-07 (Monday) | 9,400 | JPY 17,140,900 | JPY 17,140,900 | 0 | JPY -944,700 | JPY 1823.5 | JPY 1924 |
| 2025-04-04 (Friday) | 9,400 | JPY 18,085,600 | JPY 18,085,600 | 200 | JPY -93,600 | JPY 1924 | JPY 1976 |
| 2025-04-02 (Wednesday) | 9,200 | JPY 18,179,200 | JPY 18,179,200 | 0 | JPY -69,000 | JPY 1976 | JPY 1983.5 |
| 2025-04-01 (Tuesday) | 9,200 | JPY 18,248,200 | JPY 18,248,200 | 0 | JPY 170,200 | JPY 1983.5 | JPY 1965 |
| 2025-03-31 (Monday) | 9,200 | JPY 18,078,000 | JPY 18,078,000 | 0 | JPY -184,000 | JPY 1965 | JPY 1985 |
| 2025-03-28 (Friday) | 9,200 | JPY 18,262,000 | JPY 18,262,000 | 0 | JPY -377,200 | JPY 1985 | JPY 2026 |
| 2025-03-27 (Thursday) | 9,200 | JPY 18,639,200 | JPY 18,639,200 | 0 | JPY 73,600 | JPY 2026 | JPY 2018 |
| 2025-03-26 (Wednesday) | 9,200 | JPY 18,565,600 | JPY 18,565,600 | 0 | JPY -27,600 | JPY 2018 | JPY 2021 |
| 2025-03-25 (Tuesday) | 9,200 | JPY 18,593,200 | JPY 18,593,200 | 0 | JPY 276,000 | JPY 2021 | JPY 1991 |
| 2025-03-24 (Monday) | 9,200 | JPY 18,317,200 | JPY 18,317,200 | 0 | JPY 23,000 | JPY 1991 | JPY 1988.5 |
| 2025-03-21 (Friday) | 9,200 | JPY 18,294,200 | JPY 18,294,200 | 0 | JPY 161,000 | JPY 1988.5 | JPY 1971 |
| 2025-03-20 (Thursday) | 9,200 | JPY 18,133,200 | JPY 18,133,200 | 0 | JPY 0 | JPY 1971 | JPY 1971 |
| 2025-03-19 (Wednesday) | 9,200 | JPY 18,133,200 | JPY 18,133,200 | 0 | JPY 170,200 | JPY 1971 | JPY 1952.5 |
| 2025-03-18 (Tuesday) | 9,200 | JPY 17,963,000 | JPY 17,963,000 | 0 | JPY 110,400 | JPY 1952.5 | JPY 1940.5 |
| 2025-03-17 (Monday) | 9,200 | JPY 17,852,600 | JPY 17,852,600 | 0 | JPY 142,600 | JPY 1940.5 | JPY 1925 |
| 2025-03-14 (Friday) | 9,200 | JPY 17,710,000 | JPY 17,710,000 | 0 | JPY -78,200 | JPY 1925 | JPY 1933.5 |
| 2025-03-13 (Thursday) | 9,200 | JPY 17,788,200 | JPY 17,788,200 | 0 | JPY 92,000 | JPY 1933.5 | JPY 1923.5 |
| 2025-03-12 (Wednesday) | 9,200 | JPY 17,696,200 | JPY 17,696,200 | 0 | JPY -36,800 | JPY 1923.5 | JPY 1927.5 |
| 2025-03-11 (Tuesday) | 9,200 | JPY 17,733,000 | JPY 17,733,000 | 0 | JPY -174,800 | JPY 1927.5 | JPY 1946.5 |
| 2025-03-10 (Monday) | 9,200 | JPY 17,907,800 | JPY 17,907,800 | 0 | JPY -248,400 | JPY 1946.5 | JPY 1973.5 |
| 2025-03-07 (Friday) | 9,200 | JPY 18,156,200 | JPY 18,156,200 | 0 | JPY 69,000 | JPY 1973.5 | JPY 1966 |
| 2025-03-06 (Thursday) | 9,200 | JPY 18,087,200 | JPY 18,087,200 | 0 | JPY -36,800 | JPY 1966 | JPY 1970 |
| 2025-03-05 (Wednesday) | 9,200 | JPY 18,124,000 | JPY 18,124,000 | 0 | JPY 124,200 | JPY 1970 | JPY 1956.5 |
| 2025-03-04 (Tuesday) | 9,200 | JPY 17,999,800 | JPY 17,999,800 | 0 | JPY -358,800 | JPY 1956.5 | JPY 1995.5 |
| 2025-03-03 (Monday) | 9,200 | JPY 18,358,600 | JPY 18,358,600 | 0 | JPY 184,000 | JPY 1995.5 | JPY 1975.5 |
| 2025-02-28 (Friday) | 9,200 | JPY 18,174,600 | JPY 18,174,600 | 0 | JPY -110,400 | JPY 1975.5 | JPY 1987.5 |
| 2025-02-27 (Thursday) | 9,200 | JPY 18,285,000 | JPY 18,285,000 | 0 | JPY 87,400 | JPY 1987.5 | JPY 1978 |
| 2025-02-26 (Wednesday) | 9,200 | JPY 18,197,600 | JPY 18,197,600 | 0 | JPY 82,800 | JPY 1978 | JPY 1969 |
| 2025-02-25 (Tuesday) | 9,200 | JPY 18,114,800 | JPY 18,114,800 | 0 | JPY 32,200 | JPY 1969 | JPY 1965.5 |
| 2025-02-24 (Monday) | 9,200 | JPY 18,082,600 | JPY 18,082,600 | 0 | JPY 0 | JPY 1965.5 | JPY 1965.5 |
| 2025-02-21 (Friday) | 9,200 | JPY 18,082,600 | JPY 18,082,600 | 0 | JPY -188,600 | JPY 1965.5 | JPY 1986 |
| 2025-02-20 (Thursday) | 9,200 | JPY 18,271,200 | JPY 18,271,200 | 0 | JPY -423,200 | JPY 1986 | JPY 2032 |
| 2025-02-19 (Wednesday) | 9,200 | JPY 18,694,400 | JPY 18,694,400 | 0 | JPY -110,400 | JPY 2032 | JPY 2044 |
| 2025-02-18 (Tuesday) | 9,200 | JPY 18,804,800 | JPY 18,804,800 | 0 | JPY -78,200 | JPY 2044 | JPY 2052.5 |
| 2025-02-17 (Monday) | 9,200 | JPY 18,883,000 | JPY 18,883,000 | 0 | JPY 483,000 | JPY 2052.5 | JPY 2000 |
| 2025-02-14 (Friday) | 9,200 | JPY 18,400,000 | JPY 18,400,000 | 0 | JPY -400,200 | JPY 2000 | JPY 2043.5 |
| 2025-02-13 (Thursday) | 9,200 | JPY 18,800,200 | JPY 18,800,200 | 0 | JPY 391,000 | JPY 2043.5 | JPY 2001 |
| 2025-02-12 (Wednesday) | 9,200 | JPY 18,409,200 | JPY 18,409,200 | 0 | JPY -78,200 | JPY 2001 | JPY 2009.5 |
| 2025-02-11 (Tuesday) | 9,200 | JPY 18,487,400 | JPY 18,487,400 | 0 | JPY 0 | JPY 2009.5 | JPY 2009.5 |
| 2025-02-10 (Monday) | 9,200 | JPY 18,487,400 | JPY 18,487,400 | 0 | JPY 27,600 | JPY 2009.5 | JPY 2006.5 |
| 2025-02-07 (Friday) | 9,200 | JPY 18,459,800 | JPY 18,459,800 | 0 | JPY -115,000 | JPY 2006.5 | JPY 2019 |
| 2025-02-06 (Thursday) | 9,200 | JPY 18,574,800 | JPY 18,574,800 | 0 | JPY 128,800 | JPY 2019 | JPY 2005 |
| 2025-02-05 (Wednesday) | 9,200 | JPY 18,446,000 | JPY 18,446,000 | 0 | JPY 119,600 | JPY 2005 | JPY 1992 |
| 2025-02-04 (Tuesday) | 9,200 | JPY 18,326,400 | JPY 18,326,400 | 0 | JPY -133,400 | JPY 1992 | JPY 2006.5 |
| 2025-02-03 (Monday) | 9,200 | JPY 18,459,800 | JPY 18,459,800 | 0 | JPY -322,000 | JPY 2006.5 | JPY 2041.5 |
| 2025-01-31 (Friday) | 9,200 | JPY 18,781,800 | JPY 18,781,800 | 0 | JPY -41,400 | JPY 2041.5 | JPY 2046 |
| 2025-01-30 (Thursday) | 9,200 | JPY 18,823,200 | JPY 18,823,200 | 0 | JPY -13,800 | JPY 2046 | JPY 2047.5 |
| 2025-01-29 (Wednesday) | 9,200 | JPY 18,837,000 | JPY 18,837,000 | 0 | JPY 59,800 | JPY 2047.5 | JPY 2041 |
| 2025-01-28 (Tuesday) | 9,200 | JPY 18,777,200 | JPY 18,777,200 | 0 | JPY -55,200 | JPY 2041 | JPY 2047 |
| 2025-01-27 (Monday) | 9,200 | JPY 18,832,400 | JPY 18,832,400 | 0 | JPY 400,200 | JPY 2047 | JPY 2003.5 |
| 2025-01-24 (Friday) | 9,200 | JPY 18,432,200 | JPY 18,432,200 | 0 | JPY -119,600 | JPY 2003.5 | JPY 2016.5 |
| 2025-01-23 (Thursday) | 9,200 | JPY 18,551,800 | JPY 18,551,800 | 0 | JPY 69,000 | JPY 2016.5 | JPY 2009 |
| 2025-01-22 (Wednesday) | 9,200 | JPY 18,482,800 | JPY 18,482,800 | ||||
| 2025-01-21 (Tuesday) | 9,000 | JPY 17,991,000 | JPY 17,991,000 | ||||
| 2025-01-20 (Monday) | 9,000 | JPY 17,829,000 | JPY 17,829,000 | ||||
| 2025-01-17 (Friday) | 9,000 | JPY 17,743,500 | JPY 17,743,500 | ||||
| 2025-01-16 (Thursday) | 9,000 | JPY 17,748,000 | JPY 17,748,000 | ||||
| 2025-01-15 (Wednesday) | 9,000 | JPY 17,748,000 | JPY 17,748,000 | ||||
| 2025-01-14 (Tuesday) | 9,000 | JPY 17,869,500 | JPY 17,869,500 | ||||
| 2025-01-13 (Monday) | 9,000 | JPY 17,892,000 | JPY 17,892,000 | ||||
| 2025-01-10 (Friday) | 9,000 | JPY 17,892,000 | JPY 17,892,000 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 18,162,000 | JPY 18,162,000 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 18,162,000 | JPY 18,162,000 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 18,162,000 | JPY 18,162,000 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 18,342,000 | JPY 18,342,000 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 18,342,000 | JPY 18,342,000 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 18,342,000 | JPY 18,342,000 | ||||
| 2025-01-02 (Thursday) | 9,000 | JPY 18,297,000 | JPY 18,297,000 | ||||
| 2024-12-31 (Tuesday) | 9,000 | JPY 18,297,000 | JPY 18,297,000 | ||||
| 2024-12-30 (Monday) | 9,000 | JPY 18,297,000 | JPY 18,297,000 | ||||
| 2024-12-27 (Friday) | 9,000 | JPY 18,436,500 | JPY 18,436,500 | ||||
| 2024-12-26 (Thursday) | 9,000 | JPY 18,324,000 | JPY 18,324,000 | ||||
| 2024-12-24 (Tuesday) | 9,000 | JPY 18,108,000 | JPY 18,108,000 | ||||
| 2024-12-23 (Monday) | 9,000 | JPY 18,121,500 | JPY 18,121,500 | ||||
| 2024-12-20 (Friday) | 9,000 | JPY 18,238,500 | JPY 18,238,500 | ||||
| 2024-12-19 (Thursday) | 9,000 | JPY 17,923,500 | JPY 17,923,500 | ||||
| 2024-12-18 (Wednesday) | 9,000 | JPY 18,000,000 | JPY 18,000,000 | ||||
| 2024-12-17 (Tuesday) | 9,000 | JPY 18,108,000 | JPY 18,108,000 | ||||
| 2024-12-16 (Monday) | 9,200 | JPY 18,662,200 | JPY 18,662,200 | ||||
| 2024-12-13 (Friday) | 9,200 | JPY 18,763,400 | JPY 18,763,400 | ||||
| 2024-12-11 (Wednesday) | 9,200 | JPY 18,772,600 | JPY 18,772,600 | ||||
| 2024-12-06 (Friday) | 9,200 | JPY 18,597,800 | JPY 18,597,800 | 0 | JPY 101,200 | JPY 2021.5 | JPY 2010.5 |
| 2024-12-05 (Thursday) | 9,200 | JPY 18,496,600 | JPY 18,496,600 | 0 | JPY -50,600 | JPY 2010.5 | JPY 2016 |
| 2024-12-04 (Wednesday) | 9,200 | JPY 18,547,200 | JPY 18,547,200 | 0 | JPY -193,200 | JPY 2016 | JPY 2037 |
| 2024-12-03 (Tuesday) | 9,200 | JPY 18,740,400 | JPY 18,740,400 | 0 | JPY 133,400 | JPY 2037 | JPY 2022.5 |
| 2024-12-02 (Monday) | 9,200 | JPY 18,607,000 | JPY 18,607,000 | 0 | JPY 101,200 | JPY 2022.5 | JPY 2011.5 |
| 2024-11-29 (Friday) | 9,200 | JPY 18,505,800 | JPY 18,505,800 | 0 | JPY -82,800 | JPY 2011.5 | JPY 2020.5 |
| 2024-11-28 (Thursday) | 9,200 | JPY 18,588,600 | JPY 18,588,600 | 0 | JPY 345,000 | JPY 2020.5 | JPY 1983 |
| 2024-11-27 (Wednesday) | 9,200 | JPY 18,243,600 | JPY 18,243,600 | 0 | JPY 27,600 | JPY 1983 | JPY 1980 |
| 2024-11-26 (Tuesday) | 9,200 | JPY 18,216,000 | JPY 18,216,000 | 0 | JPY 372,600 | JPY 1980 | JPY 1939.5 |
| 2024-11-25 (Monday) | 9,200 | JPY 17,843,400 | JPY 17,843,400 | 0 | JPY -23,000 | JPY 1939.5 | JPY 1942 |
| 2024-11-22 (Friday) | 9,200 | JPY 17,866,400 | JPY 17,866,400 | 0 | JPY 478,400 | JPY 1942 | JPY 1890 |
| 2024-11-21 (Thursday) | 9,200 | JPY 17,388,000 | JPY 17,388,000 | 0 | JPY -13,800 | JPY 1890 | JPY 1891.5 |
| 2024-11-20 (Wednesday) | 9,200 | JPY 17,401,800 | JPY 17,401,800 | 0 | JPY 46,000 | JPY 1891.5 | JPY 1886.5 |
| 2024-11-19 (Tuesday) | 9,200 | JPY 17,355,800 | JPY 17,355,800 | 0 | JPY 18,400 | JPY 1886.5 | JPY 1884.5 |
| 2024-11-18 (Monday) | 9,200 | JPY 17,337,400 | JPY 17,337,400 | 0 | JPY 23,000 | JPY 1884.5 | JPY 1882 |
| 2024-11-12 (Tuesday) | 9,200 | JPY 17,314,400 | JPY 17,314,400 | 0 | JPY 469,200 | JPY 1882 | JPY 1831 |
| 2024-11-11 (Monday) | 9,200 | JPY 16,845,200 | JPY 16,845,200 | 0 | JPY -101,200 | JPY 1831 | JPY 1842 |
| 2024-10-25 (Friday) | 9,200 | JPY 16,946,400 | JPY 16,946,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 1,971.000 | 1,950.500 | 1,952.550 | JPY 390,510 | 1,975.43 |
| 2025-04-04 | BUY | 200 | 1,945.500 | 1,904.000 | 1,908.150 | JPY 381,630 | 1,982.79 |
* (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.