| 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 | Shizuoka Financial Group,Inc. |
| Ticker | 5831.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5831.T holdings
| Date | Number of 5831.T Shares Held | Base Market Value of 5831.T Shares | Local Market Value of 5831.T Shares | Change in 5831.T Shares Held | Change in 5831.T Base Value | Current Price per 5831.T Share Held | Previous Price per 5831.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,900 | JPY 68,427,600 | JPY 68,427,600 | ||||
| 2025-05-07 (Wednesday) | 44,900 | JPY 68,629,650 | JPY 68,629,650 | 0 | JPY 1,459,250 | JPY 1528.5 | JPY 1496 |
| 2025-05-06 (Tuesday) | 44,900 | JPY 67,170,400 | JPY 67,170,400 | 0 | JPY 0 | JPY 1496 | JPY 1496 |
| 2025-05-05 (Monday) | 44,900 | JPY 67,170,400 | JPY 67,170,400 | 0 | JPY 0 | JPY 1496 | JPY 1496 |
| 2025-05-02 (Friday) | 44,900 | JPY 67,170,400 | JPY 67,170,400 | 0 | JPY -2,020,500 | JPY 1496 | JPY 1541 |
| 2025-05-01 (Thursday) | 44,900 | JPY 69,190,900 | JPY 69,190,900 | 0 | JPY -1,683,750 | JPY 1541 | JPY 1578.5 |
| 2025-04-30 (Wednesday) | 44,900 | JPY 70,874,650 | JPY 70,874,650 | 0 | JPY 1,100,050 | JPY 1578.5 | JPY 1554 |
| 2025-04-29 (Tuesday) | 44,900 | JPY 69,774,600 | JPY 69,774,600 | 0 | JPY 0 | JPY 1554 | JPY 1554 |
| 2025-04-28 (Monday) | 44,900 | JPY 69,774,600 | JPY 69,774,600 | 0 | JPY 426,550 | JPY 1554 | JPY 1544.5 |
| 2025-04-25 (Friday) | 44,900 | JPY 69,348,050 | JPY 69,348,050 | 0 | JPY 718,400 | JPY 1544.5 | JPY 1528.5 |
| 2025-04-24 (Thursday) | 44,900 | JPY 68,629,650 | JPY 68,629,650 | 0 | JPY 134,700 | JPY 1528.5 | JPY 1525.5 |
| 2025-04-23 (Wednesday) | 44,900 | JPY 68,494,950 | JPY 68,494,950 | 0 | JPY 1,571,500 | JPY 1525.5 | JPY 1490.5 |
| 2025-04-22 (Tuesday) | 44,900 | JPY 66,923,450 | JPY 66,923,450 | 0 | JPY 785,750 | JPY 1490.5 | JPY 1473 |
| 2025-04-21 (Monday) | 44,900 | JPY 66,137,700 | JPY 66,137,700 | 0 | JPY -785,750 | JPY 1473 | JPY 1490.5 |
| 2025-04-18 (Friday) | 44,900 | JPY 66,923,450 | JPY 66,923,450 | 0 | JPY 404,100 | JPY 1490.5 | JPY 1481.5 |
| 2025-04-17 (Thursday) | 44,900 | JPY 66,519,350 | JPY 66,519,350 | 0 | JPY 1,773,550 | JPY 1481.5 | JPY 1442 |
| 2025-04-16 (Wednesday) | 44,900 | JPY 64,745,800 | JPY 64,745,800 | 0 | JPY -359,200 | JPY 1442 | JPY 1450 |
| 2025-04-15 (Tuesday) | 44,900 | JPY 65,105,000 | JPY 65,105,000 | 900 | JPY 2,207,000 | JPY 1450 | JPY 1429.5 |
| 2025-04-14 (Monday) | 44,000 | JPY 62,898,000 | JPY 62,898,000 | 0 | JPY 946,000 | JPY 1429.5 | JPY 1408 |
| 2025-04-11 (Friday) | 44,000 | JPY 61,952,000 | JPY 61,952,000 | 0 | JPY -1,562,000 | JPY 1408 | JPY 1443.5 |
| 2025-04-10 (Thursday) | 44,000 | JPY 63,514,000 | JPY 63,514,000 | 0 | JPY 5,280,000 | JPY 1443.5 | JPY 1323.5 |
| 2025-04-09 (Wednesday) | 44,000 | JPY 58,234,000 | JPY 58,234,000 | 0 | JPY -3,080,000 | JPY 1323.5 | JPY 1393.5 |
| 2025-04-08 (Tuesday) | 44,000 | JPY 61,314,000 | JPY 61,314,000 | 0 | JPY 5,060,000 | JPY 1393.5 | JPY 1278.5 |
| 2025-04-07 (Monday) | 44,000 | JPY 56,254,000 | JPY 56,254,000 | 0 | JPY -4,972,000 | JPY 1278.5 | JPY 1391.5 |
| 2025-04-04 (Friday) | 44,000 | JPY 61,226,000 | JPY 61,226,000 | 900 | JPY -7,863,300 | JPY 1391.5 | JPY 1603 |
| 2025-04-02 (Wednesday) | 43,100 | JPY 69,089,300 | JPY 69,089,300 | 0 | JPY -840,450 | JPY 1603 | JPY 1622.5 |
| 2025-04-01 (Tuesday) | 43,100 | JPY 69,929,750 | JPY 69,929,750 | 0 | JPY -21,550 | JPY 1622.5 | JPY 1623 |
| 2025-03-31 (Monday) | 43,100 | JPY 69,951,300 | JPY 69,951,300 | 0 | JPY -1,486,950 | JPY 1623 | JPY 1657.5 |
| 2025-03-28 (Friday) | 43,100 | JPY 71,438,250 | JPY 71,438,250 | 0 | JPY -2,779,950 | JPY 1657.5 | JPY 1722 |
| 2025-03-27 (Thursday) | 43,100 | JPY 74,218,200 | JPY 74,218,200 | 0 | JPY 1,034,400 | JPY 1722 | JPY 1698 |
| 2025-03-26 (Wednesday) | 43,100 | JPY 73,183,800 | JPY 73,183,800 | 0 | JPY 366,350 | JPY 1698 | JPY 1689.5 |
| 2025-03-25 (Tuesday) | 43,100 | JPY 72,817,450 | JPY 72,817,450 | 0 | JPY -474,100 | JPY 1689.5 | JPY 1700.5 |
| 2025-03-24 (Monday) | 43,100 | JPY 73,291,550 | JPY 73,291,550 | 0 | JPY -840,450 | JPY 1700.5 | JPY 1720 |
| 2025-03-21 (Friday) | 43,100 | JPY 74,132,000 | JPY 74,132,000 | 0 | JPY 2,629,100 | JPY 1720 | JPY 1659 |
| 2025-03-20 (Thursday) | 43,100 | JPY 71,502,900 | JPY 71,502,900 | 0 | JPY 0 | JPY 1659 | JPY 1659 |
| 2025-03-19 (Wednesday) | 43,100 | JPY 71,502,900 | JPY 71,502,900 | 0 | JPY 43,100 | JPY 1659 | JPY 1658 |
| 2025-03-18 (Tuesday) | 43,100 | JPY 71,459,800 | JPY 71,459,800 | 0 | JPY 1,142,150 | JPY 1658 | JPY 1631.5 |
| 2025-03-17 (Monday) | 43,100 | JPY 70,317,650 | JPY 70,317,650 | 0 | JPY 1,077,500 | JPY 1631.5 | JPY 1606.5 |
| 2025-03-14 (Friday) | 43,100 | JPY 69,240,150 | JPY 69,240,150 | 0 | JPY 948,200 | JPY 1606.5 | JPY 1584.5 |
| 2025-03-13 (Thursday) | 43,100 | JPY 68,291,950 | JPY 68,291,950 | 0 | JPY 1,551,600 | JPY 1584.5 | JPY 1548.5 |
| 2025-03-12 (Wednesday) | 43,100 | JPY 66,740,350 | JPY 66,740,350 | 0 | JPY 2,176,550 | JPY 1548.5 | JPY 1498 |
| 2025-03-11 (Tuesday) | 43,100 | JPY 64,563,800 | JPY 64,563,800 | 0 | JPY -2,284,300 | JPY 1498 | JPY 1551 |
| 2025-03-10 (Monday) | 43,100 | JPY 66,848,100 | JPY 66,848,100 | 0 | JPY -1,573,150 | JPY 1551 | JPY 1587.5 |
| 2025-03-07 (Friday) | 43,100 | JPY 68,421,250 | JPY 68,421,250 | 0 | JPY -43,100 | JPY 1587.5 | JPY 1588.5 |
| 2025-03-06 (Thursday) | 43,100 | JPY 68,464,350 | JPY 68,464,350 | 0 | JPY 1,271,450 | JPY 1588.5 | JPY 1559 |
| 2025-03-05 (Wednesday) | 43,100 | JPY 67,192,900 | JPY 67,192,900 | 0 | JPY 560,300 | JPY 1559 | JPY 1546 |
| 2025-03-04 (Tuesday) | 43,100 | JPY 66,632,600 | JPY 66,632,600 | 0 | JPY -474,100 | JPY 1546 | JPY 1557 |
| 2025-03-03 (Monday) | 43,100 | JPY 67,106,700 | JPY 67,106,700 | 0 | JPY 1,594,700 | JPY 1557 | JPY 1520 |
| 2025-02-28 (Friday) | 43,100 | JPY 65,512,000 | JPY 65,512,000 | 0 | JPY -538,750 | JPY 1520 | JPY 1532.5 |
| 2025-02-27 (Thursday) | 43,100 | JPY 66,050,750 | JPY 66,050,750 | 0 | JPY -624,950 | JPY 1532.5 | JPY 1547 |
| 2025-02-26 (Wednesday) | 43,100 | JPY 66,675,700 | JPY 66,675,700 | 0 | JPY -711,150 | JPY 1547 | JPY 1563.5 |
| 2025-02-25 (Tuesday) | 43,100 | JPY 67,386,850 | JPY 67,386,850 | 0 | JPY -1,659,350 | JPY 1563.5 | JPY 1602 |
| 2025-02-24 (Monday) | 43,100 | JPY 69,046,200 | JPY 69,046,200 | 0 | JPY 0 | JPY 1602 | JPY 1602 |
| 2025-02-21 (Friday) | 43,100 | JPY 69,046,200 | JPY 69,046,200 | 0 | JPY 2,672,200 | JPY 1602 | JPY 1540 |
| 2025-02-20 (Thursday) | 43,100 | JPY 66,374,000 | JPY 66,374,000 | 0 | JPY 150,850 | JPY 1540 | JPY 1536.5 |
| 2025-02-19 (Wednesday) | 43,100 | JPY 66,223,150 | JPY 66,223,150 | 0 | JPY 172,400 | JPY 1536.5 | JPY 1532.5 |
| 2025-02-18 (Tuesday) | 43,100 | JPY 66,050,750 | JPY 66,050,750 | 0 | JPY 775,800 | JPY 1532.5 | JPY 1514.5 |
| 2025-02-17 (Monday) | 43,100 | JPY 65,274,950 | JPY 65,274,950 | 0 | JPY 581,850 | JPY 1514.5 | JPY 1501 |
| 2025-02-14 (Friday) | 43,100 | JPY 64,693,100 | JPY 64,693,100 | 0 | JPY 1,249,900 | JPY 1501 | JPY 1472 |
| 2025-02-13 (Thursday) | 43,100 | JPY 63,443,200 | JPY 63,443,200 | 0 | JPY 3,663,500 | JPY 1472 | JPY 1387 |
| 2025-02-12 (Wednesday) | 43,100 | JPY 59,779,700 | JPY 59,779,700 | 0 | JPY 624,950 | JPY 1387 | JPY 1372.5 |
| 2025-02-11 (Tuesday) | 43,100 | JPY 59,154,750 | JPY 59,154,750 | 0 | JPY 0 | JPY 1372.5 | JPY 1372.5 |
| 2025-02-10 (Monday) | 43,100 | JPY 59,154,750 | JPY 59,154,750 | 0 | JPY 431,000 | JPY 1372.5 | JPY 1362.5 |
| 2025-02-07 (Friday) | 43,100 | JPY 58,723,750 | JPY 58,723,750 | 0 | JPY -258,600 | JPY 1362.5 | JPY 1368.5 |
| 2025-02-06 (Thursday) | 43,100 | JPY 58,982,350 | JPY 58,982,350 | 0 | JPY -431,000 | JPY 1368.5 | JPY 1378.5 |
| 2025-02-05 (Wednesday) | 43,100 | JPY 59,413,350 | JPY 59,413,350 | 0 | JPY 668,050 | JPY 1378.5 | JPY 1363 |
| 2025-02-04 (Tuesday) | 43,100 | JPY 58,745,300 | JPY 58,745,300 | 0 | JPY 517,200 | JPY 1363 | JPY 1351 |
| 2025-02-03 (Monday) | 43,100 | JPY 58,228,100 | JPY 58,228,100 | 0 | JPY -1,659,350 | JPY 1351 | JPY 1389.5 |
| 2025-01-31 (Friday) | 43,100 | JPY 59,887,450 | JPY 59,887,450 | 0 | JPY 0 | JPY 1389.5 | JPY 1389.5 |
| 2025-01-30 (Thursday) | 43,100 | JPY 59,887,450 | JPY 59,887,450 | 0 | JPY 387,900 | JPY 1389.5 | JPY 1380.5 |
| 2025-01-29 (Wednesday) | 43,100 | JPY 59,499,550 | JPY 59,499,550 | 0 | JPY 474,100 | JPY 1380.5 | JPY 1369.5 |
| 2025-01-28 (Tuesday) | 43,100 | JPY 59,025,450 | JPY 59,025,450 | 0 | JPY 1,314,550 | JPY 1369.5 | JPY 1339 |
| 2025-01-27 (Monday) | 43,100 | JPY 57,710,900 | JPY 57,710,900 | 0 | JPY 237,050 | JPY 1339 | JPY 1333.5 |
| 2025-01-24 (Friday) | 43,100 | JPY 57,473,850 | JPY 57,473,850 | 0 | JPY 64,650 | JPY 1333.5 | JPY 1332 |
| 2025-01-23 (Thursday) | 43,100 | JPY 57,409,200 | JPY 57,409,200 | 0 | JPY -387,900 | JPY 1332 | JPY 1341 |
| 2025-01-22 (Wednesday) | 43,100 | JPY 57,797,100 | JPY 57,797,100 | ||||
| 2025-01-21 (Tuesday) | 42,300 | JPY 56,237,850 | JPY 56,237,850 | ||||
| 2025-01-20 (Monday) | 42,300 | JPY 57,253,050 | JPY 57,253,050 | ||||
| 2025-01-17 (Friday) | 42,300 | JPY 57,676,050 | JPY 57,676,050 | ||||
| 2025-01-16 (Thursday) | 42,300 | JPY 56,830,050 | JPY 56,830,050 | ||||
| 2025-01-15 (Wednesday) | 42,300 | JPY 56,047,500 | JPY 56,047,500 | ||||
| 2025-01-14 (Tuesday) | 42,300 | JPY 55,413,000 | JPY 55,413,000 | ||||
| 2025-01-13 (Monday) | 42,300 | JPY 54,947,700 | JPY 54,947,700 | ||||
| 2025-01-10 (Friday) | 42,300 | JPY 54,947,700 | JPY 54,947,700 | ||||
| 2025-01-09 (Thursday) | 42,300 | JPY 56,364,750 | JPY 56,364,750 | ||||
| 2025-01-09 (Thursday) | 42,300 | JPY 56,364,750 | JPY 56,364,750 | ||||
| 2025-01-09 (Thursday) | 42,300 | JPY 56,364,750 | JPY 56,364,750 | ||||
| 2025-01-08 (Wednesday) | 42,300 | JPY 56,533,950 | JPY 56,533,950 | ||||
| 2025-01-08 (Wednesday) | 42,300 | JPY 56,533,950 | JPY 56,533,950 | ||||
| 2025-01-08 (Wednesday) | 42,300 | JPY 56,533,950 | JPY 56,533,950 | ||||
| 2025-01-02 (Thursday) | 42,300 | JPY 54,334,350 | JPY 54,334,350 | ||||
| 2024-12-31 (Tuesday) | 42,300 | JPY 54,334,350 | JPY 54,334,350 | ||||
| 2024-12-30 (Monday) | 42,300 | JPY 54,334,350 | JPY 54,334,350 | ||||
| 2024-12-27 (Friday) | 42,300 | JPY 54,524,700 | JPY 54,524,700 | ||||
| 2024-12-26 (Thursday) | 42,300 | JPY 53,932,500 | JPY 53,932,500 | ||||
| 2024-12-24 (Tuesday) | 42,300 | JPY 54,905,400 | JPY 54,905,400 | ||||
| 2024-12-23 (Monday) | 42,300 | JPY 54,017,100 | JPY 54,017,100 | ||||
| 2024-12-20 (Friday) | 42,300 | JPY 53,298,000 | JPY 53,298,000 | ||||
| 2024-12-19 (Thursday) | 42,300 | JPY 54,778,500 | JPY 54,778,500 | ||||
| 2024-12-18 (Wednesday) | 42,300 | JPY 55,053,450 | JPY 55,053,450 | ||||
| 2024-12-17 (Tuesday) | 42,300 | JPY 55,180,350 | JPY 55,180,350 | ||||
| 2024-12-16 (Monday) | 43,100 | JPY 57,064,400 | JPY 57,064,400 | ||||
| 2024-12-13 (Friday) | 43,100 | JPY 57,775,550 | JPY 57,775,550 | ||||
| 2024-12-11 (Wednesday) | 43,100 | JPY 58,508,250 | JPY 58,508,250 | ||||
| 2024-12-06 (Friday) | 43,100 | JPY 58,357,400 | JPY 58,357,400 | 0 | JPY 431,000 | JPY 1354 | JPY 1344 |
| 2024-12-05 (Thursday) | 43,100 | JPY 57,926,400 | JPY 57,926,400 | 0 | JPY 107,750 | JPY 1344 | JPY 1341.5 |
| 2024-12-04 (Wednesday) | 43,100 | JPY 57,818,650 | JPY 57,818,650 | 0 | JPY -1,099,050 | JPY 1341.5 | JPY 1367 |
| 2024-12-03 (Tuesday) | 43,100 | JPY 58,917,700 | JPY 58,917,700 | 0 | JPY 0 | JPY 1367 | JPY 1367 |
| 2024-12-02 (Monday) | 43,100 | JPY 58,917,700 | JPY 58,917,700 | 0 | JPY 1,508,500 | JPY 1367 | JPY 1332 |
| 2024-11-29 (Friday) | 43,100 | JPY 57,409,200 | JPY 57,409,200 | 0 | JPY 1,508,500 | JPY 1332 | JPY 1297 |
| 2024-11-28 (Thursday) | 43,100 | JPY 55,900,700 | JPY 55,900,700 | 0 | JPY -646,500 | JPY 1297 | JPY 1312 |
| 2024-11-27 (Wednesday) | 43,100 | JPY 56,547,200 | JPY 56,547,200 | 0 | JPY -689,600 | JPY 1312 | JPY 1328 |
| 2024-11-26 (Tuesday) | 43,100 | JPY 57,236,800 | JPY 57,236,800 | 0 | JPY -1,788,650 | JPY 1328 | JPY 1369.5 |
| 2024-11-25 (Monday) | 43,100 | JPY 59,025,450 | JPY 59,025,450 | 0 | JPY 1,853,300 | JPY 1369.5 | JPY 1326.5 |
| 2024-11-22 (Friday) | 43,100 | JPY 57,172,150 | JPY 57,172,150 | 0 | JPY 129,300 | JPY 1326.5 | JPY 1323.5 |
| 2024-11-21 (Thursday) | 43,100 | JPY 57,042,850 | JPY 57,042,850 | 0 | JPY 366,350 | JPY 1323.5 | JPY 1315 |
| 2024-11-20 (Wednesday) | 43,100 | JPY 56,676,500 | JPY 56,676,500 | 0 | JPY -1,443,850 | JPY 1315 | JPY 1348.5 |
| 2024-11-19 (Tuesday) | 43,100 | JPY 58,120,350 | JPY 58,120,350 | 0 | JPY -840,450 | JPY 1348.5 | JPY 1368 |
| 2024-11-18 (Monday) | 43,100 | JPY 58,960,800 | JPY 58,960,800 | 0 | JPY 797,350 | JPY 1368 | JPY 1349.5 |
| 2024-11-12 (Tuesday) | 43,100 | JPY 58,163,450 | JPY 58,163,450 | 0 | JPY 21,550 | JPY 1349.5 | JPY 1349 |
| 2024-11-11 (Monday) | 43,100 | JPY 58,141,900 | JPY 58,141,900 | 0 | JPY 5,710,750 | JPY 1349 | JPY 1216.5 |
| 2024-10-25 (Friday) | 43,100 | JPY 52,431,150 | JPY 52,431,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,464.000 | 1,432.000 | 1,435.200 | JPY 1,291,680 | 1,468.68 |
| 2025-04-04 | BUY | 900 | 1,416.500 | 1,356.000 | 1,362.050 | JPY 1,225,845 | 1,477.83 |
* (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.