| 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 | Aozora Bank, Ltd. |
| Ticker | 8304.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8304.T holdings
| Date | Number of 8304.T Shares Held | Base Market Value of 8304.T Shares | Local Market Value of 8304.T Shares | Change in 8304.T Shares Held | Change in 8304.T Base Value | Current Price per 8304.T Share Held | Previous Price per 8304.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,909 | JPY 9,469,461 | JPY 9,469,461 | 0 | JPY 68,726 | JPY 1929 | JPY 1915 |
| 2025-05-07 (Wednesday) | 4,909 | JPY 9,400,735 | JPY 9,400,735 | 0 | JPY -201,269 | JPY 1915 | JPY 1956 |
| 2025-05-06 (Tuesday) | 4,909 | JPY 9,602,004 | JPY 9,602,004 | 0 | JPY 0 | JPY 1956 | JPY 1956 |
| 2025-05-05 (Monday) | 4,909 | JPY 9,602,004 | JPY 9,602,004 | 0 | JPY 0 | JPY 1956 | JPY 1956 |
| 2025-05-02 (Friday) | 4,909 | JPY 9,602,004 | JPY 9,602,004 | 0 | JPY 34,363 | JPY 1956 | JPY 1949 |
| 2025-05-01 (Thursday) | 4,909 | JPY 9,567,641 | JPY 9,567,641 | 0 | JPY -78,544 | JPY 1949 | JPY 1965 |
| 2025-04-30 (Wednesday) | 4,909 | JPY 9,646,185 | JPY 9,646,185 | 0 | JPY -14,727 | JPY 1965 | JPY 1968 |
| 2025-04-29 (Tuesday) | 4,909 | JPY 9,660,912 | JPY 9,660,912 | 0 | JPY 0 | JPY 1968 | JPY 1968 |
| 2025-04-28 (Monday) | 4,909 | JPY 9,660,912 | JPY 9,660,912 | 0 | JPY 34,363 | JPY 1968 | JPY 1961 |
| 2025-04-25 (Friday) | 4,909 | JPY 9,626,549 | JPY 9,626,549 | 0 | JPY 53,999 | JPY 1961 | JPY 1950 |
| 2025-04-24 (Thursday) | 4,909 | JPY 9,572,550 | JPY 9,572,550 | 0 | JPY 164,451 | JPY 1950 | JPY 1916.5 |
| 2025-04-23 (Wednesday) | 4,909 | JPY 9,408,099 | JPY 9,408,099 | 0 | JPY 247,905 | JPY 1916.5 | JPY 1866 |
| 2025-04-22 (Tuesday) | 4,909 | JPY 9,160,194 | JPY 9,160,194 | 0 | JPY 51,544 | JPY 1866 | JPY 1855.5 |
| 2025-04-21 (Monday) | 4,909 | JPY 9,108,650 | JPY 9,108,650 | 0 | JPY -26,999 | JPY 1855.5 | JPY 1861 |
| 2025-04-18 (Friday) | 4,909 | JPY 9,135,649 | JPY 9,135,649 | 0 | JPY 80,998 | JPY 1861 | JPY 1844.5 |
| 2025-04-17 (Thursday) | 4,909 | JPY 9,054,651 | JPY 9,054,651 | 0 | JPY 164,452 | JPY 1844.5 | JPY 1811 |
| 2025-04-16 (Wednesday) | 4,909 | JPY 8,890,199 | JPY 8,890,199 | 0 | JPY -152,179 | JPY 1811 | JPY 1842 |
| 2025-04-15 (Tuesday) | 4,909 | JPY 9,042,378 | JPY 9,042,378 | 100 | JPY 299,616 | JPY 1842 | JPY 1818 |
| 2025-04-14 (Monday) | 4,809 | JPY 8,742,762 | JPY 8,742,762 | 0 | JPY 43,281 | JPY 1818 | JPY 1809 |
| 2025-04-11 (Friday) | 4,809 | JPY 8,699,481 | JPY 8,699,481 | 0 | JPY -161,102 | JPY 1809 | JPY 1842.5 |
| 2025-04-10 (Thursday) | 4,809 | JPY 8,860,583 | JPY 8,860,583 | 0 | JPY 680,474 | JPY 1842.5 | JPY 1701 |
| 2025-04-09 (Wednesday) | 4,809 | JPY 8,180,109 | JPY 8,180,109 | 0 | JPY -365,484 | JPY 1701 | JPY 1777 |
| 2025-04-08 (Tuesday) | 4,809 | JPY 8,545,593 | JPY 8,545,593 | 0 | JPY 384,720 | JPY 1777 | JPY 1697 |
| 2025-04-07 (Monday) | 4,809 | JPY 8,160,873 | JPY 8,160,873 | 0 | JPY -702,114 | JPY 1697 | JPY 1843 |
| 2025-04-04 (Friday) | 4,809 | JPY 8,862,987 | JPY 8,862,987 | 100 | JPY -743,373 | JPY 1843 | JPY 2040 |
| 2025-04-02 (Wednesday) | 4,709 | JPY 9,606,360 | JPY 9,606,360 | 0 | JPY -2,355 | JPY 2040 | JPY 2040.5 |
| 2025-04-01 (Tuesday) | 4,709 | JPY 9,608,715 | JPY 9,608,715 | 0 | JPY -84,762 | JPY 2040.5 | JPY 2058.5 |
| 2025-03-31 (Monday) | 4,709 | JPY 9,693,477 | JPY 9,693,477 | 0 | JPY -256,640 | JPY 2058.5 | JPY 2113 |
| 2025-03-28 (Friday) | 4,709 | JPY 9,950,117 | JPY 9,950,117 | 0 | JPY -183,651 | JPY 2113 | JPY 2152 |
| 2025-03-27 (Thursday) | 4,709 | JPY 10,133,768 | JPY 10,133,768 | 0 | JPY 44,735 | JPY 2152 | JPY 2142.5 |
| 2025-03-26 (Wednesday) | 4,709 | JPY 10,089,033 | JPY 10,089,033 | 0 | JPY -9,418 | JPY 2142.5 | JPY 2144.5 |
| 2025-03-25 (Tuesday) | 4,709 | JPY 10,098,451 | JPY 10,098,451 | 0 | JPY 21,191 | JPY 2144.5 | JPY 2140 |
| 2025-03-24 (Monday) | 4,709 | JPY 10,077,260 | JPY 10,077,260 | 0 | JPY -141,270 | JPY 2140 | JPY 2170 |
| 2025-03-21 (Friday) | 4,709 | JPY 10,218,530 | JPY 10,218,530 | 0 | JPY 101,243 | JPY 2170 | JPY 2148.5 |
| 2025-03-20 (Thursday) | 4,709 | JPY 10,117,287 | JPY 10,117,287 | 0 | JPY 0 | JPY 2148.5 | JPY 2148.5 |
| 2025-03-19 (Wednesday) | 4,709 | JPY 10,117,287 | JPY 10,117,287 | 0 | JPY -54,153 | JPY 2148.5 | JPY 2160 |
| 2025-03-18 (Tuesday) | 4,709 | JPY 10,171,440 | JPY 10,171,440 | 0 | JPY 61,217 | JPY 2160 | JPY 2147 |
| 2025-03-17 (Monday) | 4,709 | JPY 10,110,223 | JPY 10,110,223 | 0 | JPY -51,799 | JPY 2147 | JPY 2158 |
| 2025-03-14 (Friday) | 4,709 | JPY 10,162,022 | JPY 10,162,022 | 0 | JPY -14,127 | JPY 2158 | JPY 2161 |
| 2025-03-13 (Thursday) | 4,709 | JPY 10,176,149 | JPY 10,176,149 | 0 | JPY 91,825 | JPY 2161 | JPY 2141.5 |
| 2025-03-12 (Wednesday) | 4,709 | JPY 10,084,324 | JPY 10,084,324 | 0 | JPY -101,243 | JPY 2141.5 | JPY 2163 |
| 2025-03-11 (Tuesday) | 4,709 | JPY 10,185,567 | JPY 10,185,567 | 0 | JPY 254,286 | JPY 2163 | JPY 2109 |
| 2025-03-10 (Monday) | 4,709 | JPY 9,931,281 | JPY 9,931,281 | 0 | JPY -18,836 | JPY 2109 | JPY 2113 |
| 2025-03-07 (Friday) | 4,709 | JPY 9,950,117 | JPY 9,950,117 | 0 | JPY -230,741 | JPY 2113 | JPY 2162 |
| 2025-03-06 (Thursday) | 4,709 | JPY 10,180,858 | JPY 10,180,858 | 0 | JPY -28,254 | JPY 2162 | JPY 2168 |
| 2025-03-05 (Wednesday) | 4,709 | JPY 10,209,112 | JPY 10,209,112 | 0 | JPY -216,614 | JPY 2168 | JPY 2214 |
| 2025-03-04 (Tuesday) | 4,709 | JPY 10,425,726 | JPY 10,425,726 | 0 | JPY -136,561 | JPY 2214 | JPY 2243 |
| 2025-03-03 (Monday) | 4,709 | JPY 10,562,287 | JPY 10,562,287 | 0 | JPY -7,064 | JPY 2243 | JPY 2244.5 |
| 2025-02-28 (Friday) | 4,709 | JPY 10,569,351 | JPY 10,569,351 | 0 | JPY 11,773 | JPY 2244.5 | JPY 2242 |
| 2025-02-27 (Thursday) | 4,709 | JPY 10,557,578 | JPY 10,557,578 | 0 | JPY 122,434 | JPY 2242 | JPY 2216 |
| 2025-02-26 (Wednesday) | 4,709 | JPY 10,435,144 | JPY 10,435,144 | 0 | JPY 47,090 | JPY 2216 | JPY 2206 |
| 2025-02-25 (Tuesday) | 4,709 | JPY 10,388,054 | JPY 10,388,054 | 0 | JPY 14,127 | JPY 2206 | JPY 2203 |
| 2025-02-24 (Monday) | 4,709 | JPY 10,373,927 | JPY 10,373,927 | 0 | JPY 0 | JPY 2203 | JPY 2203 |
| 2025-02-21 (Friday) | 4,709 | JPY 10,373,927 | JPY 10,373,927 | 0 | JPY 42,381 | JPY 2203 | JPY 2194 |
| 2025-02-20 (Thursday) | 4,709 | JPY 10,331,546 | JPY 10,331,546 | 0 | JPY -164,815 | JPY 2194 | JPY 2229 |
| 2025-02-19 (Wednesday) | 4,709 | JPY 10,496,361 | JPY 10,496,361 | 0 | JPY -98,889 | JPY 2229 | JPY 2250 |
| 2025-02-18 (Tuesday) | 4,709 | JPY 10,595,250 | JPY 10,595,250 | 0 | JPY 82,407 | JPY 2250 | JPY 2232.5 |
| 2025-02-17 (Monday) | 4,709 | JPY 10,512,843 | JPY 10,512,843 | 0 | JPY -122,434 | JPY 2232.5 | JPY 2258.5 |
| 2025-02-14 (Friday) | 4,709 | JPY 10,635,277 | JPY 10,635,277 | 0 | JPY -89,471 | JPY 2258.5 | JPY 2277.5 |
| 2025-02-13 (Thursday) | 4,709 | JPY 10,724,748 | JPY 10,724,748 | 0 | JPY 145,979 | JPY 2277.5 | JPY 2246.5 |
| 2025-02-12 (Wednesday) | 4,709 | JPY 10,578,769 | JPY 10,578,769 | 0 | JPY 9,418 | JPY 2246.5 | JPY 2244.5 |
| 2025-02-11 (Tuesday) | 4,709 | JPY 10,569,351 | JPY 10,569,351 | 0 | JPY 0 | JPY 2244.5 | JPY 2244.5 |
| 2025-02-10 (Monday) | 4,709 | JPY 10,569,351 | JPY 10,569,351 | 0 | JPY 7,064 | JPY 2244.5 | JPY 2243 |
| 2025-02-07 (Friday) | 4,709 | JPY 10,562,287 | JPY 10,562,287 | 0 | JPY -21,191 | JPY 2243 | JPY 2247.5 |
| 2025-02-06 (Thursday) | 4,709 | JPY 10,583,478 | JPY 10,583,478 | 0 | JPY 157,752 | JPY 2247.5 | JPY 2214 |
| 2025-02-05 (Wednesday) | 4,709 | JPY 10,425,726 | JPY 10,425,726 | 0 | JPY -367,302 | JPY 2214 | JPY 2292 |
| 2025-02-04 (Tuesday) | 4,709 | JPY 10,793,028 | JPY 10,793,028 | 0 | JPY -367,302 | JPY 2292 | JPY 2370 |
| 2025-02-03 (Monday) | 4,709 | JPY 11,160,330 | JPY 11,160,330 | 0 | JPY -141,270 | JPY 2370 | JPY 2400 |
| 2025-01-31 (Friday) | 4,709 | JPY 11,301,600 | JPY 11,301,600 | 0 | JPY 0 | JPY 2400 | JPY 2400 |
| 2025-01-30 (Thursday) | 4,709 | JPY 11,301,600 | JPY 11,301,600 | 0 | JPY 75,344 | JPY 2400 | JPY 2384 |
| 2025-01-29 (Wednesday) | 4,709 | JPY 11,226,256 | JPY 11,226,256 | 0 | JPY -75,344 | JPY 2384 | JPY 2400 |
| 2025-01-28 (Tuesday) | 4,709 | JPY 11,301,600 | JPY 11,301,600 | 0 | JPY 113,016 | JPY 2400 | JPY 2376 |
| 2025-01-27 (Monday) | 4,709 | JPY 11,188,584 | JPY 11,188,584 | 0 | JPY 18,836 | JPY 2376 | JPY 2372 |
| 2025-01-24 (Friday) | 4,709 | JPY 11,169,748 | JPY 11,169,748 | 0 | JPY 32,963 | JPY 2372 | JPY 2365 |
| 2025-01-23 (Thursday) | 4,709 | JPY 11,136,785 | JPY 11,136,785 | 0 | JPY -110,662 | JPY 2365 | JPY 2388.5 |
| 2025-01-22 (Wednesday) | 4,709 | JPY 11,247,447 | JPY 11,247,447 | ||||
| 2025-01-21 (Tuesday) | 4,609 | JPY 11,031,642 | JPY 11,031,642 | ||||
| 2025-01-20 (Monday) | 4,609 | JPY 11,008,597 | JPY 11,008,597 | ||||
| 2025-01-17 (Friday) | 4,609 | JPY 10,736,666 | JPY 10,736,666 | ||||
| 2025-01-16 (Thursday) | 4,609 | JPY 10,690,576 | JPY 10,690,576 | ||||
| 2025-01-15 (Wednesday) | 4,609 | JPY 10,713,621 | JPY 10,713,621 | ||||
| 2025-01-14 (Tuesday) | 4,609 | JPY 10,741,275 | JPY 10,741,275 | ||||
| 2025-01-13 (Monday) | 4,609 | JPY 10,937,157 | JPY 10,937,157 | ||||
| 2025-01-10 (Friday) | 4,609 | JPY 10,937,157 | JPY 10,937,157 | ||||
| 2025-01-09 (Thursday) | 4,609 | JPY 11,199,870 | JPY 11,199,870 | ||||
| 2025-01-09 (Thursday) | 4,609 | JPY 11,199,870 | JPY 11,199,870 | ||||
| 2025-01-09 (Thursday) | 4,609 | JPY 11,199,870 | JPY 11,199,870 | ||||
| 2025-01-08 (Wednesday) | 4,609 | JPY 11,471,801 | JPY 11,471,801 | ||||
| 2025-01-08 (Wednesday) | 4,609 | JPY 11,471,801 | JPY 11,471,801 | ||||
| 2025-01-08 (Wednesday) | 4,609 | JPY 11,471,801 | JPY 11,471,801 | ||||
| 2025-01-02 (Thursday) | 4,609 | JPY 11,448,756 | JPY 11,448,756 | ||||
| 2024-12-31 (Tuesday) | 4,609 | JPY 11,448,756 | JPY 11,448,756 | ||||
| 2024-12-30 (Monday) | 4,609 | JPY 11,448,756 | JPY 11,448,756 | ||||
| 2024-12-27 (Friday) | 4,609 | JPY 11,301,268 | JPY 11,301,268 | ||||
| 2024-12-26 (Thursday) | 4,609 | JPY 11,269,005 | JPY 11,269,005 | ||||
| 2024-12-24 (Tuesday) | 4,609 | JPY 11,292,050 | JPY 11,292,050 | ||||
| 2024-12-23 (Monday) | 4,609 | JPY 11,165,303 | JPY 11,165,303 | ||||
| 2024-12-20 (Friday) | 4,609 | JPY 11,174,521 | JPY 11,174,521 | ||||
| 2024-12-19 (Thursday) | 4,609 | JPY 10,930,244 | JPY 10,930,244 | ||||
| 2024-12-18 (Wednesday) | 4,609 | JPY 11,047,773 | JPY 11,047,773 | ||||
| 2024-12-17 (Tuesday) | 4,609 | JPY 11,075,427 | JPY 11,075,427 | ||||
| 2024-12-16 (Monday) | 4,709 | JPY 11,341,627 | JPY 11,341,627 | ||||
| 2024-12-13 (Friday) | 4,709 | JPY 11,320,436 | JPY 11,320,436 | ||||
| 2024-12-11 (Wednesday) | 4,709 | JPY 11,546,468 | JPY 11,546,468 | ||||
| 2024-12-06 (Friday) | 4,709 | JPY 11,741,892 | JPY 11,741,892 | 0 | JPY 11,773 | JPY 2493.5 | JPY 2491 |
| 2024-12-05 (Thursday) | 4,709 | JPY 11,730,119 | JPY 11,730,119 | 0 | JPY 47,090 | JPY 2491 | JPY 2481 |
| 2024-12-04 (Wednesday) | 4,709 | JPY 11,683,029 | JPY 11,683,029 | 0 | JPY -193,069 | JPY 2481 | JPY 2522 |
| 2024-12-03 (Tuesday) | 4,709 | JPY 11,876,098 | JPY 11,876,098 | 0 | JPY 195,423 | JPY 2522 | JPY 2480.5 |
| 2024-12-02 (Monday) | 4,709 | JPY 11,680,675 | JPY 11,680,675 | 0 | JPY 388,493 | JPY 2480.5 | JPY 2398 |
| 2024-11-29 (Friday) | 4,709 | JPY 11,292,182 | JPY 11,292,182 | 0 | JPY -56,508 | JPY 2398 | JPY 2410 |
| 2024-11-28 (Thursday) | 4,709 | JPY 11,348,690 | JPY 11,348,690 | 0 | JPY 80,053 | JPY 2410 | JPY 2393 |
| 2024-11-27 (Wednesday) | 4,709 | JPY 11,268,637 | JPY 11,268,637 | 0 | JPY -108,307 | JPY 2393 | JPY 2416 |
| 2024-11-26 (Tuesday) | 4,709 | JPY 11,376,944 | JPY 11,376,944 | 0 | JPY 14,127 | JPY 2416 | JPY 2413 |
| 2024-11-25 (Monday) | 4,709 | JPY 11,362,817 | JPY 11,362,817 | 0 | JPY -240,159 | JPY 2413 | JPY 2464 |
| 2024-11-22 (Friday) | 4,709 | JPY 11,602,976 | JPY 11,602,976 | 0 | JPY -37,672 | JPY 2464 | JPY 2472 |
| 2024-11-21 (Thursday) | 4,709 | JPY 11,640,648 | JPY 11,640,648 | 0 | JPY 18,836 | JPY 2472 | JPY 2468 |
| 2024-11-20 (Wednesday) | 4,709 | JPY 11,621,812 | JPY 11,621,812 | 0 | JPY -320,212 | JPY 2468 | JPY 2536 |
| 2024-11-19 (Tuesday) | 4,709 | JPY 11,942,024 | JPY 11,942,024 | 0 | JPY 70,635 | JPY 2536 | JPY 2521 |
| 2024-11-18 (Monday) | 4,709 | JPY 11,871,389 | JPY 11,871,389 | 0 | JPY -703,996 | JPY 2521 | JPY 2670.5 |
| 2024-11-12 (Tuesday) | 4,709 | JPY 12,575,385 | JPY 12,575,385 | 0 | JPY 101,244 | JPY 2670.5 | JPY 2649 |
| 2024-11-11 (Monday) | 4,709 | JPY 12,474,141 | JPY 12,474,141 | 0 | JPY 449,709 | JPY 2649 | JPY 2553.5 |
| 2024-10-25 (Friday) | 4,709 | JPY 12,024,432 | JPY 12,024,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 100 | 1,850.000 | 1,823.500 | 1,826.150 | JPY 182,615 | 2,237.28 |
| 2025-04-04 | BUY | 100 | 1,923.000 | 1,812.000 | 1,823.100 | JPY 182,310 | 2,284.64 |
* (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.