| 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 | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,393 | JPY 57,132,980 | JPY 57,132,980 | 0 | JPY 301,555 | JPY 1231.5 | JPY 1225 |
| 2025-05-07 (Wednesday) | 46,393 | JPY 56,831,425 | JPY 56,831,425 | 0 | JPY 835,074 | JPY 1225 | JPY 1207 |
| 2025-05-06 (Tuesday) | 46,393 | JPY 55,996,351 | JPY 55,996,351 | 0 | JPY 0 | JPY 1207 | JPY 1207 |
| 2025-05-05 (Monday) | 46,393 | JPY 55,996,351 | JPY 55,996,351 | 0 | JPY 0 | JPY 1207 | JPY 1207 |
| 2025-05-02 (Friday) | 46,393 | JPY 55,996,351 | JPY 55,996,351 | 0 | JPY -1,043,843 | JPY 1207 | JPY 1229.5 |
| 2025-05-01 (Thursday) | 46,393 | JPY 57,040,194 | JPY 57,040,194 | 0 | JPY -1,461,379 | JPY 1229.5 | JPY 1261 |
| 2025-04-30 (Wednesday) | 46,393 | JPY 58,501,573 | JPY 58,501,573 | 0 | JPY 1,739,737 | JPY 1261 | JPY 1223.5 |
| 2025-04-29 (Tuesday) | 46,393 | JPY 56,761,836 | JPY 56,761,836 | 0 | JPY 0 | JPY 1223.5 | JPY 1223.5 |
| 2025-04-28 (Monday) | 46,393 | JPY 56,761,836 | JPY 56,761,836 | 0 | JPY -46,393 | JPY 1223.5 | JPY 1224.5 |
| 2025-04-25 (Friday) | 46,393 | JPY 56,808,229 | JPY 56,808,229 | 0 | JPY 347,948 | JPY 1224.5 | JPY 1217 |
| 2025-04-24 (Thursday) | 46,393 | JPY 56,460,281 | JPY 56,460,281 | 0 | JPY 695,895 | JPY 1217 | JPY 1202 |
| 2025-04-23 (Wednesday) | 46,393 | JPY 55,764,386 | JPY 55,764,386 | 0 | JPY 1,229,414 | JPY 1202 | JPY 1175.5 |
| 2025-04-22 (Tuesday) | 46,393 | JPY 54,534,972 | JPY 54,534,972 | 0 | JPY -487,126 | JPY 1175.5 | JPY 1186 |
| 2025-04-21 (Monday) | 46,393 | JPY 55,022,098 | JPY 55,022,098 | 0 | JPY -881,467 | JPY 1186 | JPY 1205 |
| 2025-04-18 (Friday) | 46,393 | JPY 55,903,565 | JPY 55,903,565 | 0 | JPY 603,109 | JPY 1205 | JPY 1192 |
| 2025-04-17 (Thursday) | 46,393 | JPY 55,300,456 | JPY 55,300,456 | 0 | JPY 1,600,558 | JPY 1192 | JPY 1157.5 |
| 2025-04-16 (Wednesday) | 46,393 | JPY 53,699,898 | JPY 53,699,898 | 0 | JPY -765,484 | JPY 1157.5 | JPY 1174 |
| 2025-04-15 (Tuesday) | 46,393 | JPY 54,465,382 | JPY 54,465,382 | 900 | JPY 1,670,755 | JPY 1174 | JPY 1160.5 |
| 2025-04-14 (Monday) | 45,493 | JPY 52,794,627 | JPY 52,794,627 | 0 | JPY 796,128 | JPY 1160.5 | JPY 1143 |
| 2025-04-11 (Friday) | 45,493 | JPY 51,998,499 | JPY 51,998,499 | 0 | JPY -2,479,369 | JPY 1143 | JPY 1197.5 |
| 2025-04-10 (Thursday) | 45,493 | JPY 54,477,868 | JPY 54,477,868 | 0 | JPY 6,914,936 | JPY 1197.5 | JPY 1045.5 |
| 2025-04-09 (Wednesday) | 45,493 | JPY 47,562,932 | JPY 47,562,932 | 0 | JPY -3,639,440 | JPY 1045.5 | JPY 1125.5 |
| 2025-04-08 (Tuesday) | 45,493 | JPY 51,202,372 | JPY 51,202,372 | 0 | JPY 4,367,328 | JPY 1125.5 | JPY 1029.5 |
| 2025-04-07 (Monday) | 45,493 | JPY 46,835,044 | JPY 46,835,044 | 0 | JPY -5,595,639 | JPY 1029.5 | JPY 1152.5 |
| 2025-04-04 (Friday) | 45,493 | JPY 52,430,683 | JPY 52,430,683 | 900 | JPY -7,680,681 | JPY 1152.5 | JPY 1348 |
| 2025-04-02 (Wednesday) | 44,593 | JPY 60,111,364 | JPY 60,111,364 | 0 | JPY -222,965 | JPY 1348 | JPY 1353 |
| 2025-04-01 (Tuesday) | 44,593 | JPY 60,334,329 | JPY 60,334,329 | 0 | JPY -2,051,278 | JPY 1353 | JPY 1399 |
| 2025-03-31 (Monday) | 44,593 | JPY 62,385,607 | JPY 62,385,607 | 0 | JPY -2,229,650 | JPY 1399 | JPY 1449 |
| 2025-03-28 (Friday) | 44,593 | JPY 64,615,257 | JPY 64,615,257 | 0 | JPY -1,560,755 | JPY 1449 | JPY 1484 |
| 2025-03-27 (Thursday) | 44,593 | JPY 66,176,012 | JPY 66,176,012 | 0 | JPY 468,226 | JPY 1484 | JPY 1473.5 |
| 2025-03-26 (Wednesday) | 44,593 | JPY 65,707,786 | JPY 65,707,786 | 0 | JPY 356,744 | JPY 1473.5 | JPY 1465.5 |
| 2025-03-25 (Tuesday) | 44,593 | JPY 65,351,042 | JPY 65,351,042 | 0 | JPY -847,267 | JPY 1465.5 | JPY 1484.5 |
| 2025-03-24 (Monday) | 44,593 | JPY 66,198,309 | JPY 66,198,309 | 0 | JPY -1,360,086 | JPY 1484.5 | JPY 1515 |
| 2025-03-21 (Friday) | 44,593 | JPY 67,558,395 | JPY 67,558,395 | 0 | JPY 1,114,825 | JPY 1515 | JPY 1490 |
| 2025-03-20 (Thursday) | 44,593 | JPY 66,443,570 | JPY 66,443,570 | 0 | JPY 0 | JPY 1490 | JPY 1490 |
| 2025-03-19 (Wednesday) | 44,593 | JPY 66,443,570 | JPY 66,443,570 | 0 | JPY 713,488 | JPY 1490 | JPY 1474 |
| 2025-03-18 (Tuesday) | 44,593 | JPY 65,730,082 | JPY 65,730,082 | 0 | JPY 1,270,900 | JPY 1474 | JPY 1445.5 |
| 2025-03-17 (Monday) | 44,593 | JPY 64,459,182 | JPY 64,459,182 | 0 | JPY 1,293,197 | JPY 1445.5 | JPY 1416.5 |
| 2025-03-14 (Friday) | 44,593 | JPY 63,165,985 | JPY 63,165,985 | 0 | JPY 312,151 | JPY 1416.5 | JPY 1409.5 |
| 2025-03-13 (Thursday) | 44,593 | JPY 62,853,834 | JPY 62,853,834 | 0 | JPY 1,493,866 | JPY 1409.5 | JPY 1376 |
| 2025-03-12 (Wednesday) | 44,593 | JPY 61,359,968 | JPY 61,359,968 | 0 | JPY 490,523 | JPY 1376 | JPY 1365 |
| 2025-03-11 (Tuesday) | 44,593 | JPY 60,869,445 | JPY 60,869,445 | 0 | JPY -1,114,825 | JPY 1365 | JPY 1390 |
| 2025-03-10 (Monday) | 44,593 | JPY 61,984,270 | JPY 61,984,270 | 0 | JPY -735,785 | JPY 1390 | JPY 1406.5 |
| 2025-03-07 (Friday) | 44,593 | JPY 62,720,055 | JPY 62,720,055 | 0 | JPY 156,076 | JPY 1406.5 | JPY 1403 |
| 2025-03-06 (Thursday) | 44,593 | JPY 62,563,979 | JPY 62,563,979 | 0 | JPY 1,337,790 | JPY 1403 | JPY 1373 |
| 2025-03-05 (Wednesday) | 44,593 | JPY 61,226,189 | JPY 61,226,189 | 0 | JPY 535,116 | JPY 1373 | JPY 1361 |
| 2025-03-04 (Tuesday) | 44,593 | JPY 60,691,073 | JPY 60,691,073 | 0 | JPY -44,593 | JPY 1361 | JPY 1362 |
| 2025-03-03 (Monday) | 44,593 | JPY 60,735,666 | JPY 60,735,666 | 0 | JPY 401,337 | JPY 1362 | JPY 1353 |
| 2025-02-28 (Friday) | 44,593 | JPY 60,334,329 | JPY 60,334,329 | 0 | JPY -1,226,308 | JPY 1353 | JPY 1380.5 |
| 2025-02-27 (Thursday) | 44,593 | JPY 61,560,637 | JPY 61,560,637 | 0 | JPY 222,965 | JPY 1380.5 | JPY 1375.5 |
| 2025-02-26 (Wednesday) | 44,593 | JPY 61,337,672 | JPY 61,337,672 | 0 | JPY -22,296 | JPY 1375.5 | JPY 1376 |
| 2025-02-25 (Tuesday) | 44,593 | JPY 61,359,968 | JPY 61,359,968 | 0 | JPY -178,372 | JPY 1376 | JPY 1380 |
| 2025-02-24 (Monday) | 44,593 | JPY 61,538,340 | JPY 61,538,340 | 0 | JPY 0 | JPY 1380 | JPY 1380 |
| 2025-02-21 (Friday) | 44,593 | JPY 61,538,340 | JPY 61,538,340 | 0 | JPY 1,627,644 | JPY 1380 | JPY 1343.5 |
| 2025-02-20 (Thursday) | 44,593 | JPY 59,910,696 | JPY 59,910,696 | 0 | JPY -490,523 | JPY 1343.5 | JPY 1354.5 |
| 2025-02-19 (Wednesday) | 44,593 | JPY 60,401,219 | JPY 60,401,219 | 0 | JPY -1,047,935 | JPY 1354.5 | JPY 1378 |
| 2025-02-18 (Tuesday) | 44,593 | JPY 61,449,154 | JPY 61,449,154 | 0 | JPY 2,006,685 | JPY 1378 | JPY 1333 |
| 2025-02-17 (Monday) | 44,593 | JPY 59,442,469 | JPY 59,442,469 | 0 | JPY 1,047,935 | JPY 1333 | JPY 1309.5 |
| 2025-02-14 (Friday) | 44,593 | JPY 58,394,534 | JPY 58,394,534 | 0 | JPY 423,634 | JPY 1309.5 | JPY 1300 |
| 2025-02-13 (Thursday) | 44,593 | JPY 57,970,900 | JPY 57,970,900 | 0 | JPY -312,151 | JPY 1300 | JPY 1307 |
| 2025-02-12 (Wednesday) | 44,593 | JPY 58,283,051 | JPY 58,283,051 | 0 | JPY -780,378 | JPY 1307 | JPY 1324.5 |
| 2025-02-11 (Tuesday) | 44,593 | JPY 59,063,429 | JPY 59,063,429 | 0 | JPY 0 | JPY 1324.5 | JPY 1324.5 |
| 2025-02-10 (Monday) | 44,593 | JPY 59,063,429 | JPY 59,063,429 | 0 | JPY 891,860 | JPY 1324.5 | JPY 1304.5 |
| 2025-02-07 (Friday) | 44,593 | JPY 58,171,569 | JPY 58,171,569 | 0 | JPY 445,930 | JPY 1304.5 | JPY 1294.5 |
| 2025-02-06 (Thursday) | 44,593 | JPY 57,725,639 | JPY 57,725,639 | 0 | JPY 111,483 | JPY 1294.5 | JPY 1292 |
| 2025-02-05 (Wednesday) | 44,593 | JPY 57,614,156 | JPY 57,614,156 | 0 | JPY -111,483 | JPY 1292 | JPY 1294.5 |
| 2025-02-04 (Tuesday) | 44,593 | JPY 57,725,639 | JPY 57,725,639 | 0 | JPY 824,971 | JPY 1294.5 | JPY 1276 |
| 2025-02-03 (Monday) | 44,593 | JPY 56,900,668 | JPY 56,900,668 | 0 | JPY -2,363,429 | JPY 1276 | JPY 1329 |
| 2025-01-31 (Friday) | 44,593 | JPY 59,264,097 | JPY 59,264,097 | 0 | JPY 423,633 | JPY 1329 | JPY 1319.5 |
| 2025-01-30 (Thursday) | 44,593 | JPY 58,840,464 | JPY 58,840,464 | 0 | JPY 802,674 | JPY 1319.5 | JPY 1301.5 |
| 2025-01-29 (Wednesday) | 44,593 | JPY 58,037,790 | JPY 58,037,790 | 0 | JPY -356,744 | JPY 1301.5 | JPY 1309.5 |
| 2025-01-28 (Tuesday) | 44,593 | JPY 58,394,534 | JPY 58,394,534 | 0 | JPY 1,538,459 | JPY 1309.5 | JPY 1275 |
| 2025-01-27 (Monday) | 44,593 | JPY 56,856,075 | JPY 56,856,075 | 0 | JPY 1,226,307 | JPY 1275 | JPY 1247.5 |
| 2025-01-24 (Friday) | 44,593 | JPY 55,629,768 | JPY 55,629,768 | 0 | JPY -178,372 | JPY 1247.5 | JPY 1251.5 |
| 2025-01-23 (Thursday) | 44,593 | JPY 55,808,140 | JPY 55,808,140 | 0 | JPY -200,668 | JPY 1251.5 | JPY 1256 |
| 2025-01-22 (Wednesday) | 44,593 | JPY 56,008,808 | JPY 56,008,808 | ||||
| 2025-01-21 (Tuesday) | 43,693 | JPY 54,878,408 | JPY 54,878,408 | ||||
| 2025-01-20 (Monday) | 43,693 | JPY 55,140,566 | JPY 55,140,566 | ||||
| 2025-01-17 (Friday) | 43,693 | JPY 54,419,632 | JPY 54,419,632 | ||||
| 2025-01-16 (Thursday) | 43,693 | JPY 53,960,855 | JPY 53,960,855 | ||||
| 2025-01-15 (Wednesday) | 43,693 | JPY 53,698,697 | JPY 53,698,697 | ||||
| 2025-01-14 (Tuesday) | 43,693 | JPY 52,366,061 | JPY 52,366,061 | ||||
| 2025-01-13 (Monday) | 43,693 | JPY 51,972,824 | JPY 51,972,824 | ||||
| 2025-01-10 (Friday) | 43,693 | JPY 51,972,824 | JPY 51,972,824 | ||||
| 2025-01-09 (Thursday) | 43,693 | JPY 53,611,311 | JPY 53,611,311 | ||||
| 2025-01-09 (Thursday) | 43,693 | JPY 53,611,311 | JPY 53,611,311 | ||||
| 2025-01-09 (Thursday) | 43,693 | JPY 53,611,311 | JPY 53,611,311 | ||||
| 2025-01-08 (Wednesday) | 43,693 | JPY 53,655,004 | JPY 53,655,004 | ||||
| 2025-01-08 (Wednesday) | 43,693 | JPY 53,655,004 | JPY 53,655,004 | ||||
| 2025-01-08 (Wednesday) | 43,693 | JPY 53,655,004 | JPY 53,655,004 | ||||
| 2025-01-02 (Thursday) | 43,693 | JPY 53,414,693 | JPY 53,414,693 | ||||
| 2024-12-31 (Tuesday) | 43,693 | JPY 53,414,693 | JPY 53,414,693 | ||||
| 2024-12-30 (Monday) | 43,693 | JPY 53,414,693 | JPY 53,414,693 | ||||
| 2024-12-27 (Friday) | 43,693 | JPY 53,458,386 | JPY 53,458,386 | ||||
| 2024-12-26 (Thursday) | 43,693 | JPY 52,934,070 | JPY 52,934,070 | ||||
| 2024-12-24 (Tuesday) | 43,693 | JPY 53,305,460 | JPY 53,305,460 | ||||
| 2024-12-23 (Monday) | 43,693 | JPY 53,196,228 | JPY 53,196,228 | ||||
| 2024-12-20 (Friday) | 43,693 | JPY 52,344,214 | JPY 52,344,214 | ||||
| 2024-12-19 (Thursday) | 43,693 | JPY 53,502,079 | JPY 53,502,079 | ||||
| 2024-12-18 (Wednesday) | 43,693 | JPY 53,436,539 | JPY 53,436,539 | ||||
| 2024-12-17 (Tuesday) | 43,693 | JPY 54,070,088 | JPY 54,070,088 | ||||
| 2024-12-16 (Monday) | 44,593 | JPY 56,075,698 | JPY 56,075,698 | ||||
| 2024-12-13 (Friday) | 44,593 | JPY 56,343,256 | JPY 56,343,256 | ||||
| 2024-12-11 (Wednesday) | 44,593 | JPY 57,079,040 | JPY 57,079,040 | ||||
| 2024-12-06 (Friday) | 41,293 | JPY 53,164,738 | JPY 53,164,738 | 0 | JPY 330,344 | JPY 1287.5 | JPY 1279.5 |
| 2024-12-05 (Thursday) | 41,293 | JPY 52,834,394 | JPY 52,834,394 | 0 | JPY 557,456 | JPY 1279.5 | JPY 1266 |
| 2024-12-04 (Wednesday) | 41,293 | JPY 52,276,938 | JPY 52,276,938 | 0 | JPY -1,176,851 | JPY 1266 | JPY 1294.5 |
| 2024-12-03 (Tuesday) | 41,293 | JPY 53,453,789 | JPY 53,453,789 | 0 | JPY 103,233 | JPY 1294.5 | JPY 1292 |
| 2024-12-02 (Monday) | 41,293 | JPY 53,350,556 | JPY 53,350,556 | 0 | JPY 1,713,659 | JPY 1292 | JPY 1250.5 |
| 2024-11-29 (Friday) | 41,293 | JPY 51,636,897 | JPY 51,636,897 | 0 | JPY 2,085,297 | JPY 1250.5 | JPY 1200 |
| 2024-11-28 (Thursday) | 41,293 | JPY 49,551,600 | JPY 49,551,600 | 0 | JPY 165,172 | JPY 1200 | JPY 1196 |
| 2024-11-27 (Wednesday) | 41,293 | JPY 49,386,428 | JPY 49,386,428 | 0 | JPY -103,233 | JPY 1196 | JPY 1198.5 |
| 2024-11-26 (Tuesday) | 41,293 | JPY 49,489,661 | JPY 49,489,661 | 0 | JPY -1,135,557 | JPY 1198.5 | JPY 1226 |
| 2024-11-25 (Monday) | 41,293 | JPY 50,625,218 | JPY 50,625,218 | 0 | JPY 908,446 | JPY 1226 | JPY 1204 |
| 2024-11-22 (Friday) | 41,293 | JPY 49,716,772 | JPY 49,716,772 | 0 | JPY 103,232 | JPY 1204 | JPY 1201.5 |
| 2024-11-21 (Thursday) | 41,293 | JPY 49,613,540 | JPY 49,613,540 | 0 | JPY 495,516 | JPY 1201.5 | JPY 1189.5 |
| 2024-11-20 (Wednesday) | 41,293 | JPY 49,118,024 | JPY 49,118,024 | 0 | JPY -1,011,678 | JPY 1189.5 | JPY 1214 |
| 2024-11-19 (Tuesday) | 41,293 | JPY 50,129,702 | JPY 50,129,702 | 0 | JPY 578,102 | JPY 1214 | JPY 1200 |
| 2024-11-18 (Monday) | 41,293 | JPY 49,551,600 | JPY 49,551,600 | 0 | JPY -82,586 | JPY 1200 | JPY 1202 |
| 2024-11-12 (Tuesday) | 41,293 | JPY 49,634,186 | JPY 49,634,186 | 0 | JPY -2,333,055 | JPY 1202 | JPY 1258.5 |
| 2024-11-11 (Monday) | 41,293 | JPY 51,967,241 | JPY 51,967,241 | 0 | JPY 6,462,355 | JPY 1258.5 | JPY 1102 |
| 2024-10-25 (Friday) | 41,293 | JPY 45,504,886 | JPY 45,504,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 900 | 1,181.500 | 1,160.000 | 1,162.150 | JPY 1,045,935 | 1,314.35 |
| 2025-04-04 | BUY | 900 | 1,191.500 | 1,122.000 | 1,128.950 | JPY 1,016,055 | 1,334.45 |
* (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.