| 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 | Fukuoka Financial Group, Inc. |
| Ticker | 8354.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8354.T holdings
| Date | Number of 8354.T Shares Held | Base Market Value of 8354.T Shares | Local Market Value of 8354.T Shares | Change in 8354.T Shares Held | Change in 8354.T Base Value | Current Price per 8354.T Share Held | Previous Price per 8354.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,218 | JPY 33,977,548 | JPY 33,977,548 | ||||
| 2025-05-07 (Wednesday) | 9,218 | JPY 34,290,960 | JPY 34,290,960 | 0 | JPY 774,312 | JPY 3720 | JPY 3636 |
| 2025-05-06 (Tuesday) | 9,218 | JPY 33,516,648 | JPY 33,516,648 | 0 | JPY 0 | JPY 3636 | JPY 3636 |
| 2025-05-05 (Monday) | 9,218 | JPY 33,516,648 | JPY 33,516,648 | 0 | JPY 0 | JPY 3636 | JPY 3636 |
| 2025-05-02 (Friday) | 9,218 | JPY 33,516,648 | JPY 33,516,648 | 0 | JPY -589,952 | JPY 3636 | JPY 3700 |
| 2025-05-01 (Thursday) | 9,218 | JPY 34,106,600 | JPY 34,106,600 | 0 | JPY -405,592 | JPY 3700 | JPY 3744 |
| 2025-04-30 (Wednesday) | 9,218 | JPY 34,512,192 | JPY 34,512,192 | 0 | JPY 746,658 | JPY 3744 | JPY 3663 |
| 2025-04-29 (Tuesday) | 9,218 | JPY 33,765,534 | JPY 33,765,534 | 0 | JPY 0 | JPY 3663 | JPY 3663 |
| 2025-04-28 (Monday) | 9,218 | JPY 33,765,534 | JPY 33,765,534 | 0 | JPY 359,502 | JPY 3663 | JPY 3624 |
| 2025-04-25 (Friday) | 9,218 | JPY 33,406,032 | JPY 33,406,032 | 0 | JPY 239,668 | JPY 3624 | JPY 3598 |
| 2025-04-24 (Thursday) | 9,218 | JPY 33,166,364 | JPY 33,166,364 | 0 | JPY 239,668 | JPY 3598 | JPY 3572 |
| 2025-04-23 (Wednesday) | 9,218 | JPY 32,926,696 | JPY 32,926,696 | 0 | JPY 884,928 | JPY 3572 | JPY 3476 |
| 2025-04-22 (Tuesday) | 9,218 | JPY 32,041,768 | JPY 32,041,768 | 0 | JPY 442,464 | JPY 3476 | JPY 3428 |
| 2025-04-21 (Monday) | 9,218 | JPY 31,599,304 | JPY 31,599,304 | 0 | JPY -479,336 | JPY 3428 | JPY 3480 |
| 2025-04-18 (Friday) | 9,218 | JPY 32,078,640 | JPY 32,078,640 | 0 | JPY 589,952 | JPY 3480 | JPY 3416 |
| 2025-04-17 (Thursday) | 9,218 | JPY 31,488,688 | JPY 31,488,688 | 0 | JPY 829,620 | JPY 3416 | JPY 3326 |
| 2025-04-16 (Wednesday) | 9,218 | JPY 30,659,068 | JPY 30,659,068 | 0 | JPY -608,388 | JPY 3326 | JPY 3392 |
| 2025-04-15 (Tuesday) | 9,218 | JPY 31,267,456 | JPY 31,267,456 | 200 | JPY 1,309,660 | JPY 3392 | JPY 3322 |
| 2025-04-14 (Monday) | 9,018 | JPY 29,957,796 | JPY 29,957,796 | 0 | JPY 279,558 | JPY 3322 | JPY 3291 |
| 2025-04-11 (Friday) | 9,018 | JPY 29,678,238 | JPY 29,678,238 | 0 | JPY -1,605,204 | JPY 3291 | JPY 3469 |
| 2025-04-10 (Thursday) | 9,018 | JPY 31,283,442 | JPY 31,283,442 | 0 | JPY 3,300,588 | JPY 3469 | JPY 3103 |
| 2025-04-09 (Wednesday) | 9,018 | JPY 27,982,854 | JPY 27,982,854 | 0 | JPY -1,569,132 | JPY 3103 | JPY 3277 |
| 2025-04-08 (Tuesday) | 9,018 | JPY 29,551,986 | JPY 29,551,986 | 0 | JPY 2,470,932 | JPY 3277 | JPY 3003 |
| 2025-04-07 (Monday) | 9,018 | JPY 27,081,054 | JPY 27,081,054 | 0 | JPY -2,804,598 | JPY 3003 | JPY 3314 |
| 2025-04-04 (Friday) | 9,018 | JPY 29,885,652 | JPY 29,885,652 | 200 | JPY -3,552,204 | JPY 3314 | JPY 3792 |
| 2025-04-02 (Wednesday) | 8,818 | JPY 33,437,856 | JPY 33,437,856 | 0 | JPY -299,812 | JPY 3792 | JPY 3826 |
| 2025-04-01 (Tuesday) | 8,818 | JPY 33,737,668 | JPY 33,737,668 | 0 | JPY -925,890 | JPY 3826 | JPY 3931 |
| 2025-03-31 (Monday) | 8,818 | JPY 34,663,558 | JPY 34,663,558 | 0 | JPY -1,622,512 | JPY 3931 | JPY 4115 |
| 2025-03-28 (Friday) | 8,818 | JPY 36,286,070 | JPY 36,286,070 | 0 | JPY -1,260,974 | JPY 4115 | JPY 4258 |
| 2025-03-27 (Thursday) | 8,818 | JPY 37,547,044 | JPY 37,547,044 | 0 | JPY 820,074 | JPY 4258 | JPY 4165 |
| 2025-03-26 (Wednesday) | 8,818 | JPY 36,726,970 | JPY 36,726,970 | 0 | JPY 185,178 | JPY 4165 | JPY 4144 |
| 2025-03-25 (Tuesday) | 8,818 | JPY 36,541,792 | JPY 36,541,792 | 0 | JPY -70,544 | JPY 4144 | JPY 4152 |
| 2025-03-24 (Monday) | 8,818 | JPY 36,612,336 | JPY 36,612,336 | 0 | JPY -925,890 | JPY 4152 | JPY 4257 |
| 2025-03-21 (Friday) | 8,818 | JPY 37,538,226 | JPY 37,538,226 | 0 | JPY 1,172,794 | JPY 4257 | JPY 4124 |
| 2025-03-20 (Thursday) | 8,818 | JPY 36,365,432 | JPY 36,365,432 | 0 | JPY 0 | JPY 4124 | JPY 4124 |
| 2025-03-19 (Wednesday) | 8,818 | JPY 36,365,432 | JPY 36,365,432 | 0 | JPY 229,268 | JPY 4124 | JPY 4098 |
| 2025-03-18 (Tuesday) | 8,818 | JPY 36,136,164 | JPY 36,136,164 | 0 | JPY 890,618 | JPY 4098 | JPY 3997 |
| 2025-03-17 (Monday) | 8,818 | JPY 35,245,546 | JPY 35,245,546 | 0 | JPY 872,982 | JPY 3997 | JPY 3898 |
| 2025-03-14 (Friday) | 8,818 | JPY 34,372,564 | JPY 34,372,564 | 0 | JPY 273,358 | JPY 3898 | JPY 3867 |
| 2025-03-13 (Thursday) | 8,818 | JPY 34,099,206 | JPY 34,099,206 | 0 | JPY 626,078 | JPY 3867 | JPY 3796 |
| 2025-03-12 (Wednesday) | 8,818 | JPY 33,473,128 | JPY 33,473,128 | 0 | JPY 335,084 | JPY 3796 | JPY 3758 |
| 2025-03-11 (Tuesday) | 8,818 | JPY 33,138,044 | JPY 33,138,044 | 0 | JPY -1,366,790 | JPY 3758 | JPY 3913 |
| 2025-03-10 (Monday) | 8,818 | JPY 34,504,834 | JPY 34,504,834 | 0 | JPY -440,900 | JPY 3913 | JPY 3963 |
| 2025-03-07 (Friday) | 8,818 | JPY 34,945,734 | JPY 34,945,734 | 0 | JPY -458,536 | JPY 3963 | JPY 4015 |
| 2025-03-06 (Thursday) | 8,818 | JPY 35,404,270 | JPY 35,404,270 | 0 | JPY 564,352 | JPY 4015 | JPY 3951 |
| 2025-03-05 (Wednesday) | 8,818 | JPY 34,839,918 | JPY 34,839,918 | 0 | JPY 220,450 | JPY 3951 | JPY 3926 |
| 2025-03-04 (Tuesday) | 8,818 | JPY 34,619,468 | JPY 34,619,468 | 0 | JPY -440,900 | JPY 3926 | JPY 3976 |
| 2025-03-03 (Monday) | 8,818 | JPY 35,060,368 | JPY 35,060,368 | 0 | JPY 458,536 | JPY 3976 | JPY 3924 |
| 2025-02-28 (Friday) | 8,818 | JPY 34,601,832 | JPY 34,601,832 | 0 | JPY -1,287,428 | JPY 3924 | JPY 4070 |
| 2025-02-27 (Thursday) | 8,818 | JPY 35,889,260 | JPY 35,889,260 | 0 | JPY 211,632 | JPY 4070 | JPY 4046 |
| 2025-02-26 (Wednesday) | 8,818 | JPY 35,677,628 | JPY 35,677,628 | 0 | JPY -17,636 | JPY 4046 | JPY 4048 |
| 2025-02-25 (Tuesday) | 8,818 | JPY 35,695,264 | JPY 35,695,264 | 0 | JPY -79,362 | JPY 4048 | JPY 4057 |
| 2025-02-24 (Monday) | 8,818 | JPY 35,774,626 | JPY 35,774,626 | 0 | JPY 0 | JPY 4057 | JPY 4057 |
| 2025-02-21 (Friday) | 8,818 | JPY 35,774,626 | JPY 35,774,626 | 0 | JPY 405,628 | JPY 4057 | JPY 4011 |
| 2025-02-20 (Thursday) | 8,818 | JPY 35,368,998 | JPY 35,368,998 | 0 | JPY -211,632 | JPY 4011 | JPY 4035 |
| 2025-02-19 (Wednesday) | 8,818 | JPY 35,580,630 | JPY 35,580,630 | 0 | JPY -352,720 | JPY 4035 | JPY 4075 |
| 2025-02-18 (Tuesday) | 8,818 | JPY 35,933,350 | JPY 35,933,350 | 0 | JPY 696,622 | JPY 4075 | JPY 3996 |
| 2025-02-17 (Monday) | 8,818 | JPY 35,236,728 | JPY 35,236,728 | 0 | JPY 335,084 | JPY 3996 | JPY 3958 |
| 2025-02-14 (Friday) | 8,818 | JPY 34,901,644 | JPY 34,901,644 | 0 | JPY -211,632 | JPY 3958 | JPY 3982 |
| 2025-02-13 (Thursday) | 8,818 | JPY 35,113,276 | JPY 35,113,276 | 0 | JPY 511,444 | JPY 3982 | JPY 3924 |
| 2025-02-12 (Wednesday) | 8,818 | JPY 34,601,832 | JPY 34,601,832 | 0 | JPY -158,724 | JPY 3924 | JPY 3942 |
| 2025-02-11 (Tuesday) | 8,818 | JPY 34,760,556 | JPY 34,760,556 | 0 | JPY 0 | JPY 3942 | JPY 3942 |
| 2025-02-10 (Monday) | 8,818 | JPY 34,760,556 | JPY 34,760,556 | 0 | JPY 35,272 | JPY 3942 | JPY 3938 |
| 2025-02-07 (Friday) | 8,818 | JPY 34,725,284 | JPY 34,725,284 | 0 | JPY -458,536 | JPY 3938 | JPY 3990 |
| 2025-02-06 (Thursday) | 8,818 | JPY 35,183,820 | JPY 35,183,820 | 0 | JPY -1,763,600 | JPY 3990 | JPY 4190 |
| 2025-02-05 (Wednesday) | 8,818 | JPY 36,947,420 | JPY 36,947,420 | 0 | JPY 88,180 | JPY 4190 | JPY 4180 |
| 2025-02-04 (Tuesday) | 8,818 | JPY 36,859,240 | JPY 36,859,240 | 0 | JPY 423,264 | JPY 4180 | JPY 4132 |
| 2025-02-03 (Monday) | 8,818 | JPY 36,435,976 | JPY 36,435,976 | 0 | JPY -925,890 | JPY 4132 | JPY 4237 |
| 2025-01-31 (Friday) | 8,818 | JPY 37,361,866 | JPY 37,361,866 | 0 | JPY 211,632 | JPY 4237 | JPY 4213 |
| 2025-01-30 (Thursday) | 8,818 | JPY 37,150,234 | JPY 37,150,234 | 0 | JPY 599,624 | JPY 4213 | JPY 4145 |
| 2025-01-29 (Wednesday) | 8,818 | JPY 36,550,610 | JPY 36,550,610 | 0 | JPY 70,544 | JPY 4145 | JPY 4137 |
| 2025-01-28 (Tuesday) | 8,818 | JPY 36,480,066 | JPY 36,480,066 | 0 | JPY 326,266 | JPY 4137 | JPY 4100 |
| 2025-01-27 (Monday) | 8,818 | JPY 36,153,800 | JPY 36,153,800 | 0 | JPY 502,626 | JPY 4100 | JPY 4043 |
| 2025-01-24 (Friday) | 8,818 | JPY 35,651,174 | JPY 35,651,174 | 0 | JPY -185,178 | JPY 4043 | JPY 4064 |
| 2025-01-23 (Thursday) | 8,818 | JPY 35,836,352 | JPY 35,836,352 | 0 | JPY 105,816 | JPY 4064 | JPY 4052 |
| 2025-01-22 (Wednesday) | 8,818 | JPY 35,730,536 | JPY 35,730,536 | ||||
| 2025-01-21 (Tuesday) | 8,618 | JPY 35,040,788 | JPY 35,040,788 | ||||
| 2025-01-20 (Monday) | 8,618 | JPY 35,437,216 | JPY 35,437,216 | ||||
| 2025-01-17 (Friday) | 8,618 | JPY 34,868,428 | JPY 34,868,428 | ||||
| 2025-01-16 (Thursday) | 8,618 | JPY 34,566,798 | JPY 34,566,798 | ||||
| 2025-01-15 (Wednesday) | 8,618 | JPY 34,420,292 | JPY 34,420,292 | ||||
| 2025-01-14 (Tuesday) | 8,618 | JPY 33,782,560 | JPY 33,782,560 | ||||
| 2025-01-13 (Monday) | 8,618 | JPY 34,299,640 | JPY 34,299,640 | ||||
| 2025-01-10 (Friday) | 8,618 | JPY 34,299,640 | JPY 34,299,640 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 34,601,270 | JPY 34,601,270 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 34,601,270 | JPY 34,601,270 | ||||
| 2025-01-09 (Thursday) | 8,618 | JPY 34,601,270 | JPY 34,601,270 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 34,196,224 | JPY 34,196,224 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 34,196,224 | JPY 34,196,224 | ||||
| 2025-01-08 (Wednesday) | 8,618 | JPY 34,196,224 | JPY 34,196,224 | ||||
| 2025-01-02 (Thursday) | 8,618 | JPY 33,998,010 | JPY 33,998,010 | ||||
| 2024-12-31 (Tuesday) | 8,618 | JPY 33,998,010 | JPY 33,998,010 | ||||
| 2024-12-30 (Monday) | 8,618 | JPY 33,998,010 | JPY 33,998,010 | ||||
| 2024-12-27 (Friday) | 8,618 | JPY 34,101,426 | JPY 34,101,426 | ||||
| 2024-12-26 (Thursday) | 8,618 | JPY 33,765,324 | JPY 33,765,324 | ||||
| 2024-12-24 (Tuesday) | 8,618 | JPY 34,015,246 | JPY 34,015,246 | ||||
| 2024-12-23 (Monday) | 8,618 | JPY 33,782,560 | JPY 33,782,560 | ||||
| 2024-12-20 (Friday) | 8,618 | JPY 33,687,762 | JPY 33,687,762 | ||||
| 2024-12-19 (Thursday) | 8,618 | JPY 34,480,618 | JPY 34,480,618 | ||||
| 2024-12-18 (Wednesday) | 8,618 | JPY 34,575,416 | JPY 34,575,416 | ||||
| 2024-12-17 (Tuesday) | 8,618 | JPY 35,066,642 | JPY 35,066,642 | ||||
| 2024-12-16 (Monday) | 8,818 | JPY 36,136,164 | JPY 36,136,164 | ||||
| 2024-12-13 (Friday) | 8,818 | JPY 37,017,964 | JPY 37,017,964 | ||||
| 2024-12-11 (Wednesday) | 8,818 | JPY 37,432,410 | JPY 37,432,410 | ||||
| 2024-12-06 (Friday) | 8,818 | JPY 37,820,402 | JPY 37,820,402 | 0 | JPY 299,812 | JPY 4289 | JPY 4255 |
| 2024-12-05 (Thursday) | 8,818 | JPY 37,520,590 | JPY 37,520,590 | 0 | JPY 114,634 | JPY 4255 | JPY 4242 |
| 2024-12-04 (Wednesday) | 8,818 | JPY 37,405,956 | JPY 37,405,956 | 0 | JPY -581,988 | JPY 4242 | JPY 4308 |
| 2024-12-03 (Tuesday) | 8,818 | JPY 37,987,944 | JPY 37,987,944 | 0 | JPY 370,356 | JPY 4308 | JPY 4266 |
| 2024-12-02 (Monday) | 8,818 | JPY 37,617,588 | JPY 37,617,588 | 0 | JPY 1,066,978 | JPY 4266 | JPY 4145 |
| 2024-11-29 (Friday) | 8,818 | JPY 36,550,610 | JPY 36,550,610 | 0 | JPY 599,624 | JPY 4145 | JPY 4077 |
| 2024-11-28 (Thursday) | 8,818 | JPY 35,950,986 | JPY 35,950,986 | 0 | JPY -290,994 | JPY 4077 | JPY 4110 |
| 2024-11-27 (Wednesday) | 8,818 | JPY 36,241,980 | JPY 36,241,980 | 0 | JPY -220,450 | JPY 4110 | JPY 4135 |
| 2024-11-26 (Tuesday) | 8,818 | JPY 36,462,430 | JPY 36,462,430 | 0 | JPY -379,174 | JPY 4135 | JPY 4178 |
| 2024-11-25 (Monday) | 8,818 | JPY 36,841,604 | JPY 36,841,604 | 0 | JPY 70,544 | JPY 4178 | JPY 4170 |
| 2024-11-22 (Friday) | 8,818 | JPY 36,771,060 | JPY 36,771,060 | 0 | JPY 317,448 | JPY 4170 | JPY 4134 |
| 2024-11-21 (Thursday) | 8,818 | JPY 36,453,612 | JPY 36,453,612 | 0 | JPY 361,538 | JPY 4134 | JPY 4093 |
| 2024-11-20 (Wednesday) | 8,818 | JPY 36,092,074 | JPY 36,092,074 | 0 | JPY -502,626 | JPY 4093 | JPY 4150 |
| 2024-11-19 (Tuesday) | 8,818 | JPY 36,594,700 | JPY 36,594,700 | 0 | JPY 202,814 | JPY 4150 | JPY 4127 |
| 2024-11-18 (Monday) | 8,818 | JPY 36,391,886 | JPY 36,391,886 | 0 | JPY 2,133,956 | JPY 4127 | JPY 3885 |
| 2024-11-12 (Tuesday) | 8,818 | JPY 34,257,930 | JPY 34,257,930 | 0 | JPY 370,356 | JPY 3885 | JPY 3843 |
| 2024-11-11 (Monday) | 8,818 | JPY 33,887,574 | JPY 33,887,574 | 0 | JPY 3,518,382 | JPY 3843 | JPY 3444 |
| 2024-10-25 (Friday) | 8,818 | JPY 30,369,192 | JPY 30,369,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 200 | 3,406.000 | 3,358.000 | 3,362.800 | JPY 672,560 | 3,982.00 |
| 2025-04-04 | BUY | 200 | 3,361.000 | 3,173.000 | 3,191.800 | JPY 638,360 | 4,058.04 |
* (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.