| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 9,418 | JPY 52,759,636 | JPY 52,759,636 | 0 | JPY -649,842 | JPY 5602 | JPY 5671 |
| 2026-01-16 (Friday) | 9,418 | JPY 53,409,478 | JPY 53,409,478 | 0 | JPY 65,926 | JPY 5671 | JPY 5664 |
| 2026-01-15 (Thursday) | 9,418 | JPY 53,343,552 | JPY 53,343,552 | 0 | JPY 1,327,938 | JPY 5664 | JPY 5523 |
| 2026-01-14 (Wednesday) | 9,418 | JPY 52,015,614 | JPY 52,015,614 | 200 | JPY 1,712,988 | JPY 5523 | JPY 5457 |
| 2026-01-13 (Tuesday) | 9,218 | JPY 50,302,626 | JPY 50,302,626 | 0 | JPY 1,069,288 | JPY 5457 | JPY 5341 |
| 2026-01-12 (Monday) | 9,218 | JPY 49,233,338 | JPY 49,233,338 | 0 | JPY 0 | JPY 5341 | JPY 5341 |
| 2026-01-09 (Friday) | 9,218 | JPY 49,233,338 | JPY 49,233,338 | 0 | JPY 617,606 | JPY 5341 | JPY 5274 |
| 2026-01-08 (Thursday) | 9,218 | JPY 48,615,732 | JPY 48,615,732 | 0 | JPY -645,260 | JPY 5274 | JPY 5344 |
| 2026-01-07 (Wednesday) | 9,218 | JPY 49,260,992 | JPY 49,260,992 | 0 | JPY 184,360 | JPY 5344 | JPY 5324 |
| 2026-01-06 (Tuesday) | 9,218 | JPY 49,076,632 | JPY 49,076,632 | 0 | JPY 1,732,984 | JPY 5324 | JPY 5136 |
| 2026-01-05 (Monday) | 9,218 | JPY 47,343,648 | JPY 47,343,648 | 0 | JPY 636,042 | JPY 5136 | JPY 5067 |
| 2026-01-02 (Friday) | 9,218 | JPY 46,707,606 | JPY 46,707,606 | 0 | JPY 0 | JPY 5067 | JPY 5067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 200 | 5,546.000 | 5,442.000 | 5,452.400 | JPY 1,090,480 | 4,184.60 |
| 2025-11-06 | SELL | -200 | 4,541.000 | 4,453.000 | 4,461.800 | JPY -892,360 | 4,006.76 Loss of -91,009 on sale |
| 2025-09-25 | SELL | -200 | 4,524.000 | 4,441.000 | 4,449.300 | JPY -889,860 | 3,943.21 Loss of -101,218 on sale |
| 2025-08-01 | SELL | -200 | 4,205.000 | 4,135.000 | 4,142.000 | JPY -828,400 | 3,927.98 Loss of -42,804 on sale |
| 2025-05-21 | BUY | 200 | 3,987.000 | 3,920.000 | 3,926.700 | JPY 785,340 | 3,905.34 |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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