| 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 | Mitsubishi UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8306.T holdings
| Date | Number of 8306.T Shares Held | Base Market Value of 8306.T Shares | Local Market Value of 8306.T Shares | Change in 8306.T Shares Held | Change in 8306.T Base Value | Current Price per 8306.T Share Held | Previous Price per 8306.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,293 | JPY 81,637,706 | JPY 81,637,706 | 0 | JPY 601,809 | JPY 1763.5 | JPY 1750.5 |
| 2025-05-07 (Wednesday) | 46,293 | JPY 81,035,897 | JPY 81,035,897 | 0 | JPY 601,809 | JPY 1750.5 | JPY 1737.5 |
| 2025-05-06 (Tuesday) | 46,293 | JPY 80,434,088 | JPY 80,434,088 | 0 | JPY 0 | JPY 1737.5 | JPY 1737.5 |
| 2025-05-05 (Monday) | 46,293 | JPY 80,434,088 | JPY 80,434,088 | 0 | JPY 0 | JPY 1737.5 | JPY 1737.5 |
| 2025-05-02 (Friday) | 46,293 | JPY 80,434,088 | JPY 80,434,088 | 0 | JPY -2,060,038 | JPY 1737.5 | JPY 1782 |
| 2025-05-01 (Thursday) | 46,293 | JPY 82,494,126 | JPY 82,494,126 | 0 | JPY -995,300 | JPY 1782 | JPY 1803.5 |
| 2025-04-30 (Wednesday) | 46,293 | JPY 83,489,426 | JPY 83,489,426 | 0 | JPY 1,458,230 | JPY 1803.5 | JPY 1772 |
| 2025-04-29 (Tuesday) | 46,293 | JPY 82,031,196 | JPY 82,031,196 | 0 | JPY 0 | JPY 1772 | JPY 1772 |
| 2025-04-28 (Monday) | 46,293 | JPY 82,031,196 | JPY 82,031,196 | 0 | JPY 1,712,841 | JPY 1772 | JPY 1735 |
| 2025-04-25 (Friday) | 46,293 | JPY 80,318,355 | JPY 80,318,355 | 0 | JPY 624,955 | JPY 1735 | JPY 1721.5 |
| 2025-04-24 (Thursday) | 46,293 | JPY 79,693,400 | JPY 79,693,400 | 0 | JPY 1,573,962 | JPY 1721.5 | JPY 1687.5 |
| 2025-04-23 (Wednesday) | 46,293 | JPY 78,119,438 | JPY 78,119,438 | 0 | JPY 2,522,969 | JPY 1687.5 | JPY 1633 |
| 2025-04-22 (Tuesday) | 46,293 | JPY 75,596,469 | JPY 75,596,469 | 0 | JPY -925,860 | JPY 1633 | JPY 1653 |
| 2025-04-21 (Monday) | 46,293 | JPY 76,522,329 | JPY 76,522,329 | 0 | JPY -1,504,523 | JPY 1653 | JPY 1685.5 |
| 2025-04-18 (Friday) | 46,293 | JPY 78,026,852 | JPY 78,026,852 | 0 | JPY 254,612 | JPY 1685.5 | JPY 1680 |
| 2025-04-17 (Thursday) | 46,293 | JPY 77,772,240 | JPY 77,772,240 | 0 | JPY 1,759,134 | JPY 1680 | JPY 1642 |
| 2025-04-16 (Wednesday) | 46,293 | JPY 76,013,106 | JPY 76,013,106 | 0 | JPY -1,944,306 | JPY 1642 | JPY 1684 |
| 2025-04-15 (Tuesday) | 46,293 | JPY 77,957,412 | JPY 77,957,412 | 900 | JPY 3,195,141 | JPY 1684 | JPY 1647 |
| 2025-04-14 (Monday) | 45,393 | JPY 74,762,271 | JPY 74,762,271 | 0 | JPY 113,482 | JPY 1647 | JPY 1644.5 |
| 2025-04-11 (Friday) | 45,393 | JPY 74,648,789 | JPY 74,648,789 | 0 | JPY -3,018,634 | JPY 1644.5 | JPY 1711 |
| 2025-04-10 (Thursday) | 45,393 | JPY 77,667,423 | JPY 77,667,423 | 0 | JPY 6,400,413 | JPY 1711 | JPY 1570 |
| 2025-04-09 (Wednesday) | 45,393 | JPY 71,267,010 | JPY 71,267,010 | 0 | JPY -3,994,584 | JPY 1570 | JPY 1658 |
| 2025-04-08 (Tuesday) | 45,393 | JPY 75,261,594 | JPY 75,261,594 | 0 | JPY 7,376,362 | JPY 1658 | JPY 1495.5 |
| 2025-04-07 (Monday) | 45,393 | JPY 67,885,232 | JPY 67,885,232 | 0 | JPY -7,852,989 | JPY 1495.5 | JPY 1668.5 |
| 2025-04-04 (Friday) | 45,393 | JPY 75,738,221 | JPY 75,738,221 | 900 | JPY -11,623,785 | JPY 1668.5 | JPY 1963.5 |
| 2025-04-02 (Wednesday) | 44,493 | JPY 87,362,006 | JPY 87,362,006 | 0 | JPY -1,357,036 | JPY 1963.5 | JPY 1994 |
| 2025-04-01 (Tuesday) | 44,493 | JPY 88,719,042 | JPY 88,719,042 | 0 | JPY -756,381 | JPY 1994 | JPY 2011 |
| 2025-03-31 (Monday) | 44,493 | JPY 89,475,423 | JPY 89,475,423 | 1,900 | JPY -331,918 | JPY 2011 | JPY 2108.5 |
| 2025-03-28 (Friday) | 42,593 | JPY 89,807,341 | JPY 89,807,341 | 0 | JPY -2,981,510 | JPY 2108.5 | JPY 2178.5 |
| 2025-03-27 (Thursday) | 42,593 | JPY 92,788,851 | JPY 92,788,851 | 0 | JPY 830,564 | JPY 2178.5 | JPY 2159 |
| 2025-03-26 (Wednesday) | 42,593 | JPY 91,958,287 | JPY 91,958,287 | 0 | JPY -191,669 | JPY 2159 | JPY 2163.5 |
| 2025-03-25 (Tuesday) | 42,593 | JPY 92,149,956 | JPY 92,149,956 | 0 | JPY -766,674 | JPY 2163.5 | JPY 2181.5 |
| 2025-03-24 (Monday) | 42,593 | JPY 92,916,630 | JPY 92,916,630 | 0 | JPY -1,895,388 | JPY 2181.5 | JPY 2226 |
| 2025-03-21 (Friday) | 42,593 | JPY 94,812,018 | JPY 94,812,018 | 0 | JPY 5,132,456 | JPY 2226 | JPY 2105.5 |
| 2025-03-20 (Thursday) | 42,593 | JPY 89,679,562 | JPY 89,679,562 | 0 | JPY 0 | JPY 2105.5 | JPY 2105.5 |
| 2025-03-19 (Wednesday) | 42,593 | JPY 89,679,562 | JPY 89,679,562 | 0 | JPY -21,296 | JPY 2105.5 | JPY 2106 |
| 2025-03-18 (Tuesday) | 42,593 | JPY 89,700,858 | JPY 89,700,858 | 0 | JPY 3,237,068 | JPY 2106 | JPY 2030 |
| 2025-03-17 (Monday) | 42,593 | JPY 86,463,790 | JPY 86,463,790 | 0 | JPY 1,256,493 | JPY 2030 | JPY 2000.5 |
| 2025-03-14 (Friday) | 42,593 | JPY 85,207,297 | JPY 85,207,297 | 0 | JPY 1,852,796 | JPY 2000.5 | JPY 1957 |
| 2025-03-13 (Thursday) | 42,593 | JPY 83,354,501 | JPY 83,354,501 | 0 | JPY 1,150,011 | JPY 1957 | JPY 1930 |
| 2025-03-12 (Wednesday) | 42,593 | JPY 82,204,490 | JPY 82,204,490 | 0 | JPY 1,575,941 | JPY 1930 | JPY 1893 |
| 2025-03-11 (Tuesday) | 42,593 | JPY 80,628,549 | JPY 80,628,549 | 0 | JPY -1,150,011 | JPY 1893 | JPY 1920 |
| 2025-03-10 (Monday) | 42,593 | JPY 81,778,560 | JPY 81,778,560 | 0 | JPY -106,483 | JPY 1920 | JPY 1922.5 |
| 2025-03-07 (Friday) | 42,593 | JPY 81,885,043 | JPY 81,885,043 | 0 | JPY -1,362,976 | JPY 1922.5 | JPY 1954.5 |
| 2025-03-06 (Thursday) | 42,593 | JPY 83,248,019 | JPY 83,248,019 | 0 | JPY 1,150,011 | JPY 1954.5 | JPY 1927.5 |
| 2025-03-05 (Wednesday) | 42,593 | JPY 82,098,008 | JPY 82,098,008 | 0 | JPY -191,668 | JPY 1927.5 | JPY 1932 |
| 2025-03-04 (Tuesday) | 42,593 | JPY 82,289,676 | JPY 82,289,676 | 0 | JPY -702,785 | JPY 1932 | JPY 1948.5 |
| 2025-03-03 (Monday) | 42,593 | JPY 82,992,461 | JPY 82,992,461 | 0 | JPY 1,937,982 | JPY 1948.5 | JPY 1903 |
| 2025-02-28 (Friday) | 42,593 | JPY 81,054,479 | JPY 81,054,479 | 0 | JPY -1,597,238 | JPY 1903 | JPY 1940.5 |
| 2025-02-27 (Thursday) | 42,593 | JPY 82,651,717 | JPY 82,651,717 | 0 | JPY 873,157 | JPY 1940.5 | JPY 1920 |
| 2025-02-26 (Wednesday) | 42,593 | JPY 81,778,560 | JPY 81,778,560 | 0 | JPY -1,725,017 | JPY 1920 | JPY 1960.5 |
| 2025-02-25 (Tuesday) | 42,593 | JPY 83,503,577 | JPY 83,503,577 | 0 | JPY 468,523 | JPY 1960.5 | JPY 1949.5 |
| 2025-02-24 (Monday) | 42,593 | JPY 83,035,054 | JPY 83,035,054 | 0 | JPY 0 | JPY 1949.5 | JPY 1949.5 |
| 2025-02-21 (Friday) | 42,593 | JPY 83,035,054 | JPY 83,035,054 | 0 | JPY -979,639 | JPY 1949.5 | JPY 1972.5 |
| 2025-02-20 (Thursday) | 42,593 | JPY 84,014,693 | JPY 84,014,693 | 0 | JPY -1,661,127 | JPY 1972.5 | JPY 2011.5 |
| 2025-02-19 (Wednesday) | 42,593 | JPY 85,675,820 | JPY 85,675,820 | 0 | JPY -447,226 | JPY 2011.5 | JPY 2022 |
| 2025-02-18 (Tuesday) | 42,593 | JPY 86,123,046 | JPY 86,123,046 | 0 | JPY 1,682,423 | JPY 2022 | JPY 1982.5 |
| 2025-02-17 (Monday) | 42,593 | JPY 84,440,623 | JPY 84,440,623 | 0 | JPY 1,661,127 | JPY 1982.5 | JPY 1943.5 |
| 2025-02-14 (Friday) | 42,593 | JPY 82,779,496 | JPY 82,779,496 | 0 | JPY 63,890 | JPY 1943.5 | JPY 1942 |
| 2025-02-13 (Thursday) | 42,593 | JPY 82,715,606 | JPY 82,715,606 | 0 | JPY 1,512,051 | JPY 1942 | JPY 1906.5 |
| 2025-02-12 (Wednesday) | 42,593 | JPY 81,203,555 | JPY 81,203,555 | 0 | JPY 255,558 | JPY 1906.5 | JPY 1900.5 |
| 2025-02-11 (Tuesday) | 42,593 | JPY 80,947,997 | JPY 80,947,997 | 0 | JPY 0 | JPY 1900.5 | JPY 1900.5 |
| 2025-02-10 (Monday) | 42,593 | JPY 80,947,997 | JPY 80,947,997 | 0 | JPY -447,226 | JPY 1900.5 | JPY 1911 |
| 2025-02-07 (Friday) | 42,593 | JPY 81,395,223 | JPY 81,395,223 | 0 | JPY -63,890 | JPY 1911 | JPY 1912.5 |
| 2025-02-06 (Thursday) | 42,593 | JPY 81,459,113 | JPY 81,459,113 | 0 | JPY -745,377 | JPY 1912.5 | JPY 1930 |
| 2025-02-05 (Wednesday) | 42,593 | JPY 82,204,490 | JPY 82,204,490 | 0 | JPY -489,820 | JPY 1930 | JPY 1941.5 |
| 2025-02-04 (Tuesday) | 42,593 | JPY 82,694,310 | JPY 82,694,310 | 0 | JPY 660,192 | JPY 1941.5 | JPY 1926 |
| 2025-02-03 (Monday) | 42,593 | JPY 82,034,118 | JPY 82,034,118 | 0 | JPY -2,236,133 | JPY 1926 | JPY 1978.5 |
| 2025-01-31 (Friday) | 42,593 | JPY 84,270,251 | JPY 84,270,251 | 0 | JPY 596,302 | JPY 1978.5 | JPY 1964.5 |
| 2025-01-30 (Thursday) | 42,593 | JPY 83,673,949 | JPY 83,673,949 | 0 | JPY -212,965 | JPY 1964.5 | JPY 1969.5 |
| 2025-01-29 (Wednesday) | 42,593 | JPY 83,886,914 | JPY 83,886,914 | 0 | JPY 0 | JPY 1969.5 | JPY 1969.5 |
| 2025-01-28 (Tuesday) | 42,593 | JPY 83,886,914 | JPY 83,886,914 | 0 | JPY 2,065,761 | JPY 1969.5 | JPY 1921 |
| 2025-01-27 (Monday) | 42,593 | JPY 81,821,153 | JPY 81,821,153 | 0 | JPY 596,302 | JPY 1921 | JPY 1907 |
| 2025-01-24 (Friday) | 42,593 | JPY 81,224,851 | JPY 81,224,851 | 0 | JPY 0 | JPY 1907 | JPY 1907 |
| 2025-01-23 (Thursday) | 42,593 | JPY 81,224,851 | JPY 81,224,851 | 0 | JPY 21,296 | JPY 1907 | JPY 1906.5 |
| 2025-01-22 (Wednesday) | 42,593 | JPY 81,203,555 | JPY 81,203,555 | ||||
| 2025-01-21 (Tuesday) | 41,793 | JPY 80,158,974 | JPY 80,158,974 | ||||
| 2025-01-20 (Monday) | 41,793 | JPY 80,054,492 | JPY 80,054,492 | ||||
| 2025-01-17 (Friday) | 41,793 | JPY 78,048,428 | JPY 78,048,428 | ||||
| 2025-01-16 (Thursday) | 41,793 | JPY 78,988,770 | JPY 78,988,770 | ||||
| 2025-01-15 (Wednesday) | 41,793 | JPY 79,093,253 | JPY 79,093,253 | ||||
| 2025-01-14 (Tuesday) | 41,793 | JPY 77,714,084 | JPY 77,714,084 | ||||
| 2025-01-13 (Monday) | 41,793 | JPY 79,552,976 | JPY 79,552,976 | ||||
| 2025-01-10 (Friday) | 41,793 | JPY 79,552,976 | JPY 79,552,976 | ||||
| 2025-01-09 (Thursday) | 41,793 | JPY 80,138,078 | JPY 80,138,078 | ||||
| 2025-01-09 (Thursday) | 41,793 | JPY 80,138,078 | JPY 80,138,078 | ||||
| 2025-01-09 (Thursday) | 41,793 | JPY 80,138,078 | JPY 80,138,078 | ||||
| 2025-01-08 (Wednesday) | 41,793 | JPY 80,200,767 | JPY 80,200,767 | ||||
| 2025-01-08 (Wednesday) | 41,793 | JPY 80,200,767 | JPY 80,200,767 | ||||
| 2025-01-08 (Wednesday) | 41,793 | JPY 80,200,767 | JPY 80,200,767 | ||||
| 2025-01-02 (Thursday) | 41,793 | JPY 77,149,878 | JPY 77,149,878 | ||||
| 2024-12-31 (Tuesday) | 41,793 | JPY 77,149,878 | JPY 77,149,878 | ||||
| 2024-12-30 (Monday) | 41,793 | JPY 77,149,878 | JPY 77,149,878 | ||||
| 2024-12-27 (Friday) | 41,793 | JPY 76,585,673 | JPY 76,585,673 | ||||
| 2024-12-26 (Thursday) | 41,793 | JPY 75,687,123 | JPY 75,687,123 | ||||
| 2024-12-24 (Tuesday) | 41,793 | JPY 75,561,744 | JPY 75,561,744 | ||||
| 2024-12-23 (Monday) | 41,793 | JPY 75,227,400 | JPY 75,227,400 | ||||
| 2024-12-20 (Friday) | 41,793 | JPY 74,098,989 | JPY 74,098,989 | ||||
| 2024-12-19 (Thursday) | 41,793 | JPY 76,669,259 | JPY 76,669,259 | ||||
| 2024-12-18 (Wednesday) | 41,793 | JPY 75,749,813 | JPY 75,749,813 | ||||
| 2024-12-17 (Tuesday) | 41,793 | JPY 76,105,053 | JPY 76,105,053 | ||||
| 2024-12-16 (Monday) | 42,593 | JPY 79,095,201 | JPY 79,095,201 | ||||
| 2024-12-13 (Friday) | 42,593 | JPY 78,775,754 | JPY 78,775,754 | ||||
| 2024-12-11 (Wednesday) | 42,593 | JPY 78,456,306 | JPY 78,456,306 | ||||
| 2024-12-06 (Friday) | 42,593 | JPY 77,072,034 | JPY 77,072,034 | 0 | JPY -425,930 | JPY 1809.5 | JPY 1819.5 |
| 2024-12-05 (Thursday) | 42,593 | JPY 77,497,964 | JPY 77,497,964 | 0 | JPY 404,634 | JPY 1819.5 | JPY 1810 |
| 2024-12-04 (Wednesday) | 42,593 | JPY 77,093,330 | JPY 77,093,330 | 0 | JPY -1,299,087 | JPY 1810 | JPY 1840.5 |
| 2024-12-03 (Tuesday) | 42,593 | JPY 78,392,417 | JPY 78,392,417 | 0 | JPY 596,302 | JPY 1840.5 | JPY 1826.5 |
| 2024-12-02 (Monday) | 42,593 | JPY 77,796,115 | JPY 77,796,115 | 0 | JPY 1,469,459 | JPY 1826.5 | JPY 1792 |
| 2024-11-29 (Friday) | 42,593 | JPY 76,326,656 | JPY 76,326,656 | 0 | JPY 1,000,935 | JPY 1792 | JPY 1768.5 |
| 2024-11-28 (Thursday) | 42,593 | JPY 75,325,721 | JPY 75,325,721 | 0 | JPY 21,297 | JPY 1768.5 | JPY 1768 |
| 2024-11-27 (Wednesday) | 42,593 | JPY 75,304,424 | JPY 75,304,424 | 0 | JPY -1,128,715 | JPY 1768 | JPY 1794.5 |
| 2024-11-26 (Tuesday) | 42,593 | JPY 76,433,139 | JPY 76,433,139 | 0 | JPY -1,341,679 | JPY 1794.5 | JPY 1826 |
| 2024-11-25 (Monday) | 42,593 | JPY 77,774,818 | JPY 77,774,818 | 0 | JPY 42,593 | JPY 1826 | JPY 1825 |
| 2024-11-22 (Friday) | 42,593 | JPY 77,732,225 | JPY 77,732,225 | 0 | JPY 809,267 | JPY 1825 | JPY 1806 |
| 2024-11-21 (Thursday) | 42,593 | JPY 76,922,958 | JPY 76,922,958 | 0 | JPY -425,930 | JPY 1806 | JPY 1816 |
| 2024-11-20 (Wednesday) | 42,593 | JPY 77,348,888 | JPY 77,348,888 | 0 | JPY -1,171,308 | JPY 1816 | JPY 1843.5 |
| 2024-11-19 (Tuesday) | 42,593 | JPY 78,520,196 | JPY 78,520,196 | 0 | JPY 1,405,569 | JPY 1843.5 | JPY 1810.5 |
| 2024-11-18 (Monday) | 42,593 | JPY 77,114,627 | JPY 77,114,627 | 0 | JPY 809,267 | JPY 1810.5 | JPY 1791.5 |
| 2024-11-12 (Tuesday) | 42,593 | JPY 76,305,360 | JPY 76,305,360 | 0 | JPY 1,213,901 | JPY 1791.5 | JPY 1763 |
| 2024-11-11 (Monday) | 42,593 | JPY 75,091,459 | JPY 75,091,459 | 0 | JPY 9,136,198 | JPY 1763 | JPY 1548.5 |
| 2024-10-25 (Friday) | 42,593 | JPY 65,955,261 | JPY 65,955,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,701.500 | 1,660.500 | 1,664.600 | JPY 1,498,140 | 1,908.99 |
| 2025-04-04 | BUY | 900 | 1,715.500 | 1,600.000 | 1,611.550 | JPY 1,450,395 | 1,938.37 |
| 2025-03-31 | BUY | 1,900 | 2,011.000* | 1,935.98 |
* (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.