| 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 | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,109 | JPY 5,632,673 | JPY 5,632,673 | 0 | JPY 97,071 | JPY 1102.5 | JPY 1083.5 |
| 2025-05-07 (Wednesday) | 5,109 | JPY 5,535,602 | JPY 5,535,602 | 0 | JPY 222,242 | JPY 1083.5 | JPY 1040 |
| 2025-05-06 (Tuesday) | 5,109 | JPY 5,313,360 | JPY 5,313,360 | 0 | JPY 0 | JPY 1040 | JPY 1040 |
| 2025-05-05 (Monday) | 5,109 | JPY 5,313,360 | JPY 5,313,360 | 0 | JPY 0 | JPY 1040 | JPY 1040 |
| 2025-05-02 (Friday) | 5,109 | JPY 5,313,360 | JPY 5,313,360 | 0 | JPY -298,877 | JPY 1040 | JPY 1098.5 |
| 2025-05-01 (Thursday) | 5,109 | JPY 5,612,237 | JPY 5,612,237 | 0 | JPY -206,914 | JPY 1098.5 | JPY 1139 |
| 2025-04-30 (Wednesday) | 5,109 | JPY 5,819,151 | JPY 5,819,151 | 0 | JPY 270,777 | JPY 1139 | JPY 1086 |
| 2025-04-29 (Tuesday) | 5,109 | JPY 5,548,374 | JPY 5,548,374 | 0 | JPY 0 | JPY 1086 | JPY 1086 |
| 2025-04-28 (Monday) | 5,109 | JPY 5,548,374 | JPY 5,548,374 | 0 | JPY 94,516 | JPY 1086 | JPY 1067.5 |
| 2025-04-25 (Friday) | 5,109 | JPY 5,453,858 | JPY 5,453,858 | 0 | JPY 191,588 | JPY 1067.5 | JPY 1030 |
| 2025-04-24 (Thursday) | 5,109 | JPY 5,262,270 | JPY 5,262,270 | 0 | JPY 5,109 | JPY 1030 | JPY 1029 |
| 2025-04-23 (Wednesday) | 5,109 | JPY 5,257,161 | JPY 5,257,161 | 0 | JPY 127,725 | JPY 1029 | JPY 1004 |
| 2025-04-22 (Tuesday) | 5,109 | JPY 5,129,436 | JPY 5,129,436 | 0 | JPY -53,645 | JPY 1004 | JPY 1014.5 |
| 2025-04-21 (Monday) | 5,109 | JPY 5,183,081 | JPY 5,183,081 | 0 | JPY -173,706 | JPY 1014.5 | JPY 1048.5 |
| 2025-04-18 (Friday) | 5,109 | JPY 5,356,787 | JPY 5,356,787 | 0 | JPY 0 | JPY 1048.5 | JPY 1048.5 |
| 2025-04-17 (Thursday) | 5,109 | JPY 5,356,787 | JPY 5,356,787 | 0 | JPY 68,972 | JPY 1048.5 | JPY 1035 |
| 2025-04-16 (Wednesday) | 5,109 | JPY 5,287,815 | JPY 5,287,815 | 0 | JPY -155,825 | JPY 1035 | JPY 1065.5 |
| 2025-04-15 (Tuesday) | 5,109 | JPY 5,443,640 | JPY 5,443,640 | 100 | JPY 271,847 | JPY 1065.5 | JPY 1032.5 |
| 2025-04-14 (Monday) | 5,009 | JPY 5,171,793 | JPY 5,171,793 | 0 | JPY 65,117 | JPY 1032.5 | JPY 1019.5 |
| 2025-04-11 (Friday) | 5,009 | JPY 5,106,676 | JPY 5,106,676 | 0 | JPY -252,954 | JPY 1019.5 | JPY 1070 |
| 2025-04-10 (Thursday) | 5,009 | JPY 5,359,630 | JPY 5,359,630 | 0 | JPY 515,927 | JPY 1070 | JPY 967 |
| 2025-04-09 (Wednesday) | 5,009 | JPY 4,843,703 | JPY 4,843,703 | 0 | JPY -303,045 | JPY 967 | JPY 1027.5 |
| 2025-04-08 (Tuesday) | 5,009 | JPY 5,146,748 | JPY 5,146,748 | 0 | JPY 603,585 | JPY 1027.5 | JPY 907 |
| 2025-04-07 (Monday) | 5,009 | JPY 4,543,163 | JPY 4,543,163 | 0 | JPY -648,666 | JPY 907 | JPY 1036.5 |
| 2025-04-04 (Friday) | 5,009 | JPY 5,191,829 | JPY 5,191,829 | 100 | JPY -946,876 | JPY 1036.5 | JPY 1250.5 |
| 2025-04-02 (Wednesday) | 4,909 | JPY 6,138,705 | JPY 6,138,705 | 0 | JPY -49,090 | JPY 1250.5 | JPY 1260.5 |
| 2025-04-01 (Tuesday) | 4,909 | JPY 6,187,795 | JPY 6,187,795 | 0 | JPY -130,088 | JPY 1260.5 | JPY 1287 |
| 2025-03-31 (Monday) | 4,909 | JPY 6,317,883 | JPY 6,317,883 | 0 | JPY -296,995 | JPY 1287 | JPY 1347.5 |
| 2025-03-28 (Friday) | 4,909 | JPY 6,614,878 | JPY 6,614,878 | 0 | JPY -213,541 | JPY 1347.5 | JPY 1391 |
| 2025-03-27 (Thursday) | 4,909 | JPY 6,828,419 | JPY 6,828,419 | 0 | JPY 17,181 | JPY 1391 | JPY 1387.5 |
| 2025-03-26 (Wednesday) | 4,909 | JPY 6,811,238 | JPY 6,811,238 | 0 | JPY -26,999 | JPY 1387.5 | JPY 1393 |
| 2025-03-25 (Tuesday) | 4,909 | JPY 6,838,237 | JPY 6,838,237 | 0 | JPY -132,543 | JPY 1393 | JPY 1420 |
| 2025-03-24 (Monday) | 4,909 | JPY 6,970,780 | JPY 6,970,780 | 0 | JPY -41,727 | JPY 1420 | JPY 1428.5 |
| 2025-03-21 (Friday) | 4,909 | JPY 7,012,507 | JPY 7,012,507 | 0 | JPY 247,905 | JPY 1428.5 | JPY 1378 |
| 2025-03-20 (Thursday) | 4,909 | JPY 6,764,602 | JPY 6,764,602 | 0 | JPY 0 | JPY 1378 | JPY 1378 |
| 2025-03-19 (Wednesday) | 4,909 | JPY 6,764,602 | JPY 6,764,602 | 0 | JPY 49,090 | JPY 1378 | JPY 1368 |
| 2025-03-18 (Tuesday) | 4,909 | JPY 6,715,512 | JPY 6,715,512 | 0 | JPY 294,540 | JPY 1368 | JPY 1308 |
| 2025-03-17 (Monday) | 4,909 | JPY 6,420,972 | JPY 6,420,972 | 0 | JPY 66,271 | JPY 1308 | JPY 1294.5 |
| 2025-03-14 (Friday) | 4,909 | JPY 6,354,701 | JPY 6,354,701 | 0 | JPY 76,090 | JPY 1294.5 | JPY 1279 |
| 2025-03-13 (Thursday) | 4,909 | JPY 6,278,611 | JPY 6,278,611 | 0 | JPY 159,542 | JPY 1279 | JPY 1246.5 |
| 2025-03-12 (Wednesday) | 4,909 | JPY 6,119,069 | JPY 6,119,069 | 0 | JPY 186,542 | JPY 1246.5 | JPY 1208.5 |
| 2025-03-11 (Tuesday) | 4,909 | JPY 5,932,527 | JPY 5,932,527 | 0 | JPY -103,089 | JPY 1208.5 | JPY 1229.5 |
| 2025-03-10 (Monday) | 4,909 | JPY 6,035,616 | JPY 6,035,616 | 0 | JPY -71,180 | JPY 1229.5 | JPY 1244 |
| 2025-03-07 (Friday) | 4,909 | JPY 6,106,796 | JPY 6,106,796 | 0 | JPY -19,636 | JPY 1244 | JPY 1248 |
| 2025-03-06 (Thursday) | 4,909 | JPY 6,126,432 | JPY 6,126,432 | 0 | JPY 299,449 | JPY 1248 | JPY 1187 |
| 2025-03-05 (Wednesday) | 4,909 | JPY 5,826,983 | JPY 5,826,983 | 0 | JPY 110,452 | JPY 1187 | JPY 1164.5 |
| 2025-03-04 (Tuesday) | 4,909 | JPY 5,716,531 | JPY 5,716,531 | 0 | JPY -76,089 | JPY 1164.5 | JPY 1180 |
| 2025-03-03 (Monday) | 4,909 | JPY 5,792,620 | JPY 5,792,620 | 0 | JPY 78,544 | JPY 1180 | JPY 1164 |
| 2025-02-28 (Friday) | 4,909 | JPY 5,714,076 | JPY 5,714,076 | 0 | JPY -98,180 | JPY 1164 | JPY 1184 |
| 2025-02-27 (Thursday) | 4,909 | JPY 5,812,256 | JPY 5,812,256 | 0 | JPY 127,634 | JPY 1184 | JPY 1158 |
| 2025-02-26 (Wednesday) | 4,909 | JPY 5,684,622 | JPY 5,684,622 | 0 | JPY -252,814 | JPY 1158 | JPY 1209.5 |
| 2025-02-25 (Tuesday) | 4,909 | JPY 5,937,436 | JPY 5,937,436 | 0 | JPY -112,907 | JPY 1209.5 | JPY 1232.5 |
| 2025-02-24 (Monday) | 4,909 | JPY 6,050,343 | JPY 6,050,343 | 0 | JPY 0 | JPY 1232.5 | JPY 1232.5 |
| 2025-02-21 (Friday) | 4,909 | JPY 6,050,343 | JPY 6,050,343 | 0 | JPY -56,453 | JPY 1232.5 | JPY 1244 |
| 2025-02-20 (Thursday) | 4,909 | JPY 6,106,796 | JPY 6,106,796 | 0 | JPY 9,818 | JPY 1244 | JPY 1242 |
| 2025-02-19 (Wednesday) | 4,909 | JPY 6,096,978 | JPY 6,096,978 | 0 | JPY 39,272 | JPY 1242 | JPY 1234 |
| 2025-02-18 (Tuesday) | 4,909 | JPY 6,057,706 | JPY 6,057,706 | 0 | JPY 208,632 | JPY 1234 | JPY 1191.5 |
| 2025-02-17 (Monday) | 4,909 | JPY 5,849,074 | JPY 5,849,074 | 0 | JPY 125,180 | JPY 1191.5 | JPY 1166 |
| 2025-02-14 (Friday) | 4,909 | JPY 5,723,894 | JPY 5,723,894 | 0 | JPY 44,181 | JPY 1166 | JPY 1157 |
| 2025-02-13 (Thursday) | 4,909 | JPY 5,679,713 | JPY 5,679,713 | 0 | JPY 98,180 | JPY 1157 | JPY 1137 |
| 2025-02-12 (Wednesday) | 4,909 | JPY 5,581,533 | JPY 5,581,533 | 0 | JPY -9,818 | JPY 1137 | JPY 1139 |
| 2025-02-11 (Tuesday) | 4,909 | JPY 5,591,351 | JPY 5,591,351 | 0 | JPY 0 | JPY 1139 | JPY 1139 |
| 2025-02-10 (Monday) | 4,909 | JPY 5,591,351 | JPY 5,591,351 | 0 | JPY 7,363 | JPY 1139 | JPY 1137.5 |
| 2025-02-07 (Friday) | 4,909 | JPY 5,583,988 | JPY 5,583,988 | 0 | JPY 12,273 | JPY 1137.5 | JPY 1135 |
| 2025-02-06 (Thursday) | 4,909 | JPY 5,571,715 | JPY 5,571,715 | 0 | JPY -83,453 | JPY 1135 | JPY 1152 |
| 2025-02-05 (Wednesday) | 4,909 | JPY 5,655,168 | JPY 5,655,168 | 0 | JPY 83,453 | JPY 1152 | JPY 1135 |
| 2025-02-04 (Tuesday) | 4,909 | JPY 5,571,715 | JPY 5,571,715 | 0 | JPY 63,817 | JPY 1135 | JPY 1122 |
| 2025-02-03 (Monday) | 4,909 | JPY 5,507,898 | JPY 5,507,898 | 0 | JPY -181,633 | JPY 1122 | JPY 1159 |
| 2025-01-31 (Friday) | 4,909 | JPY 5,689,531 | JPY 5,689,531 | 0 | JPY 26,999 | JPY 1159 | JPY 1153.5 |
| 2025-01-30 (Thursday) | 4,909 | JPY 5,662,532 | JPY 5,662,532 | 0 | JPY 80,999 | JPY 1153.5 | JPY 1137 |
| 2025-01-29 (Wednesday) | 4,909 | JPY 5,581,533 | JPY 5,581,533 | 0 | JPY -36,818 | JPY 1137 | JPY 1144.5 |
| 2025-01-28 (Tuesday) | 4,909 | JPY 5,618,351 | JPY 5,618,351 | 0 | JPY 122,725 | JPY 1144.5 | JPY 1119.5 |
| 2025-01-27 (Monday) | 4,909 | JPY 5,495,626 | JPY 5,495,626 | 0 | JPY -85,907 | JPY 1119.5 | JPY 1137 |
| 2025-01-24 (Friday) | 4,909 | JPY 5,581,533 | JPY 5,581,533 | 0 | JPY 110,452 | JPY 1137 | JPY 1114.5 |
| 2025-01-23 (Thursday) | 4,909 | JPY 5,471,081 | JPY 5,471,081 | 0 | JPY -9,818 | JPY 1114.5 | JPY 1116.5 |
| 2025-01-22 (Wednesday) | 4,909 | JPY 5,480,899 | JPY 5,480,899 | ||||
| 2025-01-21 (Tuesday) | 4,809 | JPY 5,434,170 | JPY 5,434,170 | ||||
| 2025-01-20 (Monday) | 4,809 | JPY 5,482,260 | JPY 5,482,260 | ||||
| 2025-01-17 (Friday) | 4,809 | JPY 5,376,462 | JPY 5,376,462 | ||||
| 2025-01-16 (Thursday) | 4,809 | JPY 5,431,766 | JPY 5,431,766 | ||||
| 2025-01-15 (Wednesday) | 4,809 | JPY 5,422,148 | JPY 5,422,148 | ||||
| 2025-01-14 (Tuesday) | 4,809 | JPY 5,323,563 | JPY 5,323,563 | ||||
| 2025-01-13 (Monday) | 4,809 | JPY 5,381,271 | JPY 5,381,271 | ||||
| 2025-01-10 (Friday) | 4,809 | JPY 5,381,271 | JPY 5,381,271 | ||||
| 2025-01-09 (Thursday) | 4,809 | JPY 5,467,833 | JPY 5,467,833 | ||||
| 2025-01-09 (Thursday) | 4,809 | JPY 5,467,833 | JPY 5,467,833 | ||||
| 2025-01-09 (Thursday) | 4,809 | JPY 5,467,833 | JPY 5,467,833 | ||||
| 2025-01-08 (Wednesday) | 4,809 | JPY 5,640,957 | JPY 5,640,957 | ||||
| 2025-01-08 (Wednesday) | 4,809 | JPY 5,640,957 | JPY 5,640,957 | ||||
| 2025-01-08 (Wednesday) | 4,809 | JPY 5,640,957 | JPY 5,640,957 | ||||
| 2025-01-02 (Thursday) | 4,809 | JPY 5,503,901 | JPY 5,503,901 | ||||
| 2024-12-31 (Tuesday) | 4,809 | JPY 5,503,901 | JPY 5,503,901 | ||||
| 2024-12-30 (Monday) | 4,809 | JPY 5,503,901 | JPY 5,503,901 | ||||
| 2024-12-27 (Friday) | 4,809 | JPY 5,525,541 | JPY 5,525,541 | ||||
| 2024-12-26 (Thursday) | 4,809 | JPY 5,489,474 | JPY 5,489,474 | ||||
| 2024-12-24 (Tuesday) | 4,809 | JPY 5,539,968 | JPY 5,539,968 | ||||
| 2024-12-23 (Monday) | 4,809 | JPY 5,422,148 | JPY 5,422,148 | ||||
| 2024-12-20 (Friday) | 4,809 | JPY 5,321,159 | JPY 5,321,159 | ||||
| 2024-12-19 (Thursday) | 4,809 | JPY 5,602,485 | JPY 5,602,485 | ||||
| 2024-12-18 (Wednesday) | 4,809 | JPY 5,523,137 | JPY 5,523,137 | ||||
| 2024-12-17 (Tuesday) | 4,809 | JPY 5,583,249 | JPY 5,583,249 | ||||
| 2024-12-16 (Monday) | 4,909 | JPY 5,866,255 | JPY 5,866,255 | ||||
| 2024-12-13 (Friday) | 4,909 | JPY 5,890,800 | JPY 5,890,800 | ||||
| 2024-12-11 (Wednesday) | 4,909 | JPY 5,959,526 | JPY 5,959,526 | ||||
| 2024-12-06 (Friday) | 4,909 | JPY 6,013,525 | JPY 6,013,525 | 0 | JPY -100,635 | JPY 1225 | JPY 1245.5 |
| 2024-12-05 (Thursday) | 4,909 | JPY 6,114,160 | JPY 6,114,160 | 0 | JPY 2,455 | JPY 1245.5 | JPY 1245 |
| 2024-12-04 (Wednesday) | 4,909 | JPY 6,111,705 | JPY 6,111,705 | 0 | JPY -272,450 | JPY 1245 | JPY 1300.5 |
| 2024-12-03 (Tuesday) | 4,909 | JPY 6,384,155 | JPY 6,384,155 | 0 | JPY 14,727 | JPY 1300.5 | JPY 1297.5 |
| 2024-12-02 (Monday) | 4,909 | JPY 6,369,428 | JPY 6,369,428 | 0 | JPY 233,178 | JPY 1297.5 | JPY 1250 |
| 2024-11-29 (Friday) | 4,909 | JPY 6,136,250 | JPY 6,136,250 | 0 | JPY 105,543 | JPY 1250 | JPY 1228.5 |
| 2024-11-28 (Thursday) | 4,909 | JPY 6,030,707 | JPY 6,030,707 | 0 | JPY 9,818 | JPY 1228.5 | JPY 1226.5 |
| 2024-11-27 (Wednesday) | 4,909 | JPY 6,020,889 | JPY 6,020,889 | 0 | JPY -41,726 | JPY 1226.5 | JPY 1235 |
| 2024-11-26 (Tuesday) | 4,909 | JPY 6,062,615 | JPY 6,062,615 | 0 | JPY -213,542 | JPY 1235 | JPY 1278.5 |
| 2024-11-25 (Monday) | 4,909 | JPY 6,276,157 | JPY 6,276,157 | 0 | JPY 152,179 | JPY 1278.5 | JPY 1247.5 |
| 2024-11-22 (Friday) | 4,909 | JPY 6,123,978 | JPY 6,123,978 | 0 | JPY 22,091 | JPY 1247.5 | JPY 1243 |
| 2024-11-21 (Thursday) | 4,909 | JPY 6,101,887 | JPY 6,101,887 | 0 | JPY 110,452 | JPY 1243 | JPY 1220.5 |
| 2024-11-20 (Wednesday) | 4,909 | JPY 5,991,435 | JPY 5,991,435 | 0 | JPY -19,636 | JPY 1220.5 | JPY 1224.5 |
| 2024-11-19 (Tuesday) | 4,909 | JPY 6,011,071 | JPY 6,011,071 | 0 | JPY 120,271 | JPY 1224.5 | JPY 1200 |
| 2024-11-18 (Monday) | 4,909 | JPY 5,890,800 | JPY 5,890,800 | 0 | JPY 95,725 | JPY 1200 | JPY 1180.5 |
| 2024-11-12 (Tuesday) | 4,909 | JPY 5,795,075 | JPY 5,795,075 | 0 | JPY 53,999 | JPY 1180.5 | JPY 1169.5 |
| 2024-11-11 (Monday) | 4,909 | JPY 5,741,076 | JPY 5,741,076 | 0 | JPY 834,040 | JPY 1169.5 | JPY 999.6 |
| 2024-10-25 (Friday) | 4,909 | JPY 4,907,036 | JPY 4,907,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 100 | 1,078.000 | 1,045.000 | 1,048.300 | JPY 104,830 | 1,208.55 |
| 2025-04-04 | BUY | 100 | 1,095.500 | 993.500 | 1,003.700 | JPY 100,370 | 1,229.45 |
* (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.