| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,109 | JPY 9,423,551 | JPY 9,423,551 | 0 | JPY -20,436 | JPY 1844.5 | JPY 1848.5 |
| 2025-05-06 (Tuesday) | 5,109 | JPY 9,443,987 | JPY 9,443,987 | 0 | JPY 0 | JPY 1848.5 | JPY 1848.5 |
| 2025-05-05 (Monday) | 5,109 | JPY 9,443,987 | JPY 9,443,987 | 0 | JPY 0 | JPY 1848.5 | JPY 1848.5 |
| 2025-05-02 (Friday) | 5,109 | JPY 9,443,987 | JPY 9,443,987 | 0 | JPY -7,663 | JPY 1848.5 | JPY 1850 |
| 2025-05-01 (Thursday) | 5,109 | JPY 9,451,650 | JPY 9,451,650 | 0 | JPY -10,218 | JPY 1850 | JPY 1852 |
| 2025-04-30 (Wednesday) | 5,109 | JPY 9,461,868 | JPY 9,461,868 | 0 | JPY 342,303 | JPY 1852 | JPY 1785 |
| 2025-04-29 (Tuesday) | 5,109 | JPY 9,119,565 | JPY 9,119,565 | 0 | JPY 0 | JPY 1785 | JPY 1785 |
| 2025-04-28 (Monday) | 5,109 | JPY 9,119,565 | JPY 9,119,565 | 0 | JPY 130,279 | JPY 1785 | JPY 1759.5 |
| 2025-04-25 (Friday) | 5,109 | JPY 8,989,286 | JPY 8,989,286 | 0 | JPY 186,479 | JPY 1759.5 | JPY 1723 |
| 2025-04-24 (Thursday) | 5,109 | JPY 8,802,807 | JPY 8,802,807 | 0 | JPY -35,763 | JPY 1723 | JPY 1730 |
| 2025-04-23 (Wednesday) | 5,109 | JPY 8,838,570 | JPY 8,838,570 | 0 | JPY 148,161 | JPY 1730 | JPY 1701 |
| 2025-04-22 (Tuesday) | 5,109 | JPY 8,690,409 | JPY 8,690,409 | 0 | JPY 155,824 | JPY 1701 | JPY 1670.5 |
| 2025-04-21 (Monday) | 5,109 | JPY 8,534,585 | JPY 8,534,585 | 0 | JPY -74,080 | JPY 1670.5 | JPY 1685 |
| 2025-04-18 (Friday) | 5,109 | JPY 8,608,665 | JPY 8,608,665 | 0 | JPY 209,469 | JPY 1685 | JPY 1644 |
| 2025-04-17 (Thursday) | 5,109 | JPY 8,399,196 | JPY 8,399,196 | 0 | JPY 53,644 | JPY 1644 | JPY 1633.5 |
| 2025-04-16 (Wednesday) | 5,109 | JPY 8,345,552 | JPY 8,345,552 | 0 | JPY 35,763 | JPY 1633.5 | JPY 1626.5 |
| 2025-04-15 (Tuesday) | 5,109 | JPY 8,309,789 | JPY 8,309,789 | 100 | JPY 95,029 | JPY 1626.5 | JPY 1640 |
| 2025-04-14 (Monday) | 5,009 | JPY 8,214,760 | JPY 8,214,760 | 0 | JPY 70,126 | JPY 1640 | JPY 1626 |
| 2025-04-11 (Friday) | 5,009 | JPY 8,144,634 | JPY 8,144,634 | 0 | JPY -115,207 | JPY 1626 | JPY 1649 |
| 2025-04-10 (Thursday) | 5,009 | JPY 8,259,841 | JPY 8,259,841 | 0 | JPY 285,513 | JPY 1649 | JPY 1592 |
| 2025-04-09 (Wednesday) | 5,009 | JPY 7,974,328 | JPY 7,974,328 | 0 | JPY -52,595 | JPY 1592 | JPY 1602.5 |
| 2025-04-08 (Tuesday) | 5,009 | JPY 8,026,923 | JPY 8,026,923 | 0 | JPY 252,955 | JPY 1602.5 | JPY 1552 |
| 2025-04-07 (Monday) | 5,009 | JPY 7,773,968 | JPY 7,773,968 | 0 | JPY -375,675 | JPY 1552 | JPY 1627 |
| 2025-04-04 (Friday) | 5,009 | JPY 8,149,643 | JPY 8,149,643 | 100 | JPY 157,791 | JPY 1627 | JPY 1628 |
| 2025-04-02 (Wednesday) | 4,909 | JPY 7,991,852 | JPY 7,991,852 | 0 | JPY -267,541 | JPY 1628 | JPY 1682.5 |
| 2025-04-01 (Tuesday) | 4,909 | JPY 8,259,393 | JPY 8,259,393 | 0 | JPY 292,086 | JPY 1682.5 | JPY 1623 |
| 2025-03-31 (Monday) | 4,909 | JPY 7,967,307 | JPY 7,967,307 | 0 | JPY -174,270 | JPY 1623 | JPY 1658.5 |
| 2025-03-28 (Friday) | 4,909 | JPY 8,141,577 | JPY 8,141,577 | 0 | JPY -225,814 | JPY 1658.5 | JPY 1704.5 |
| 2025-03-27 (Thursday) | 4,909 | JPY 8,367,391 | JPY 8,367,391 | 0 | JPY -7,363 | JPY 1704.5 | JPY 1706 |
| 2025-03-26 (Wednesday) | 4,909 | JPY 8,374,754 | JPY 8,374,754 | 0 | JPY -44,181 | JPY 1706 | JPY 1715 |
| 2025-03-25 (Tuesday) | 4,909 | JPY 8,418,935 | JPY 8,418,935 | 0 | JPY 14,727 | JPY 1715 | JPY 1712 |
| 2025-03-24 (Monday) | 4,909 | JPY 8,404,208 | JPY 8,404,208 | 0 | JPY -68,726 | JPY 1712 | JPY 1726 |
| 2025-03-21 (Friday) | 4,909 | JPY 8,472,934 | JPY 8,472,934 | 0 | JPY 14,727 | JPY 1726 | JPY 1723 |
| 2025-03-20 (Thursday) | 4,909 | JPY 8,458,207 | JPY 8,458,207 | 0 | JPY 0 | JPY 1723 | JPY 1723 |
| 2025-03-19 (Wednesday) | 4,909 | JPY 8,458,207 | JPY 8,458,207 | 0 | JPY 115,361 | JPY 1723 | JPY 1699.5 |
| 2025-03-18 (Tuesday) | 4,909 | JPY 8,342,846 | JPY 8,342,846 | 0 | JPY -41,726 | JPY 1699.5 | JPY 1708 |
| 2025-03-17 (Monday) | 4,909 | JPY 8,384,572 | JPY 8,384,572 | 0 | JPY 144,815 | JPY 1708 | JPY 1678.5 |
| 2025-03-14 (Friday) | 4,909 | JPY 8,239,757 | JPY 8,239,757 | 0 | JPY 68,726 | JPY 1678.5 | JPY 1664.5 |
| 2025-03-13 (Thursday) | 4,909 | JPY 8,171,031 | JPY 8,171,031 | 0 | JPY 41,727 | JPY 1664.5 | JPY 1656 |
| 2025-03-12 (Wednesday) | 4,909 | JPY 8,129,304 | JPY 8,129,304 | 0 | JPY 144,815 | JPY 1656 | JPY 1626.5 |
| 2025-03-11 (Tuesday) | 4,909 | JPY 7,984,489 | JPY 7,984,489 | 0 | JPY -68,726 | JPY 1626.5 | JPY 1640.5 |
| 2025-03-10 (Monday) | 4,909 | JPY 8,053,215 | JPY 8,053,215 | 0 | JPY 68,726 | JPY 1640.5 | JPY 1626.5 |
| 2025-03-07 (Friday) | 4,909 | JPY 7,984,489 | JPY 7,984,489 | 0 | JPY 130,089 | JPY 1626.5 | JPY 1600 |
| 2025-03-06 (Thursday) | 4,909 | JPY 7,854,400 | JPY 7,854,400 | 0 | JPY 31,908 | JPY 1600 | JPY 1593.5 |
| 2025-03-05 (Wednesday) | 4,909 | JPY 7,822,492 | JPY 7,822,492 | 0 | JPY -41,726 | JPY 1593.5 | JPY 1602 |
| 2025-03-04 (Tuesday) | 4,909 | JPY 7,864,218 | JPY 7,864,218 | 0 | JPY -41,727 | JPY 1602 | JPY 1610.5 |
| 2025-03-03 (Monday) | 4,909 | JPY 7,905,945 | JPY 7,905,945 | 0 | JPY 117,816 | JPY 1610.5 | JPY 1586.5 |
| 2025-02-28 (Friday) | 4,909 | JPY 7,788,129 | JPY 7,788,129 | 0 | JPY -80,998 | JPY 1586.5 | JPY 1603 |
| 2025-02-27 (Thursday) | 4,909 | JPY 7,869,127 | JPY 7,869,127 | 0 | JPY 68,726 | JPY 1603 | JPY 1589 |
| 2025-02-26 (Wednesday) | 4,909 | JPY 7,800,401 | JPY 7,800,401 | 0 | JPY -7,364 | JPY 1589 | JPY 1590.5 |
| 2025-02-25 (Tuesday) | 4,909 | JPY 7,807,765 | JPY 7,807,765 | 0 | JPY 117,816 | JPY 1590.5 | JPY 1566.5 |
| 2025-02-24 (Monday) | 4,909 | JPY 7,689,949 | JPY 7,689,949 | 0 | JPY 0 | JPY 1566.5 | JPY 1566.5 |
| 2025-02-21 (Friday) | 4,909 | JPY 7,689,949 | JPY 7,689,949 | 0 | JPY -44,181 | JPY 1566.5 | JPY 1575.5 |
| 2025-02-20 (Thursday) | 4,909 | JPY 7,734,130 | JPY 7,734,130 | 0 | JPY 44,181 | JPY 1575.5 | JPY 1566.5 |
| 2025-02-19 (Wednesday) | 4,909 | JPY 7,689,949 | JPY 7,689,949 | 0 | JPY -66,271 | JPY 1566.5 | JPY 1580 |
| 2025-02-18 (Tuesday) | 4,909 | JPY 7,756,220 | JPY 7,756,220 | 0 | JPY 125,179 | JPY 1580 | JPY 1554.5 |
| 2025-02-17 (Monday) | 4,909 | JPY 7,631,041 | JPY 7,631,041 | 0 | JPY -41,726 | JPY 1554.5 | JPY 1563 |
| 2025-02-14 (Friday) | 4,909 | JPY 7,672,767 | JPY 7,672,767 | 0 | JPY -12,273 | JPY 1563 | JPY 1565.5 |
| 2025-02-13 (Thursday) | 4,909 | JPY 7,685,040 | JPY 7,685,040 | 0 | JPY 39,272 | JPY 1565.5 | JPY 1557.5 |
| 2025-02-12 (Wednesday) | 4,909 | JPY 7,645,768 | JPY 7,645,768 | 0 | JPY -71,180 | JPY 1557.5 | JPY 1572 |
| 2025-02-11 (Tuesday) | 4,909 | JPY 7,716,948 | JPY 7,716,948 | 0 | JPY 0 | JPY 1572 | JPY 1572 |
| 2025-02-10 (Monday) | 4,909 | JPY 7,716,948 | JPY 7,716,948 | 0 | JPY 98,180 | JPY 1572 | JPY 1552 |
| 2025-02-07 (Friday) | 4,909 | JPY 7,618,768 | JPY 7,618,768 | 0 | JPY -68,726 | JPY 1552 | JPY 1566 |
| 2025-02-06 (Thursday) | 4,909 | JPY 7,687,494 | JPY 7,687,494 | 0 | JPY 4,909 | JPY 1566 | JPY 1565 |
| 2025-02-05 (Wednesday) | 4,909 | JPY 7,682,585 | JPY 7,682,585 | 0 | JPY 26,999 | JPY 1565 | JPY 1559.5 |
| 2025-02-04 (Tuesday) | 4,909 | JPY 7,655,586 | JPY 7,655,586 | 0 | JPY -203,723 | JPY 1559.5 | JPY 1601 |
| 2025-02-03 (Monday) | 4,909 | JPY 7,859,309 | JPY 7,859,309 | 0 | JPY -85,908 | JPY 1601 | JPY 1618.5 |
| 2025-01-31 (Friday) | 4,909 | JPY 7,945,217 | JPY 7,945,217 | 0 | JPY -24,545 | JPY 1618.5 | JPY 1623.5 |
| 2025-01-30 (Thursday) | 4,909 | JPY 7,969,762 | JPY 7,969,762 | 0 | JPY 76,090 | JPY 1623.5 | JPY 1608 |
| 2025-01-29 (Wednesday) | 4,909 | JPY 7,893,672 | JPY 7,893,672 | 0 | JPY 22,090 | JPY 1608 | JPY 1603.5 |
| 2025-01-28 (Tuesday) | 4,909 | JPY 7,871,582 | JPY 7,871,582 | 0 | JPY -80,998 | JPY 1603.5 | JPY 1620 |
| 2025-01-27 (Monday) | 4,909 | JPY 7,952,580 | JPY 7,952,580 | 0 | JPY 93,271 | JPY 1620 | JPY 1601 |
| 2025-01-24 (Friday) | 4,909 | JPY 7,859,309 | JPY 7,859,309 | 0 | JPY 2,454 | JPY 1601 | JPY 1600.5 |
| 2025-01-23 (Thursday) | 4,909 | JPY 7,856,855 | JPY 7,856,855 | 0 | JPY -24,545 | JPY 1600.5 | JPY 1605.5 |
| 2025-01-22 (Wednesday) | 4,909 | JPY 7,881,400 | JPY 7,881,400 | ||||
| 2025-01-21 (Tuesday) | 4,809 | JPY 7,677,569 | JPY 7,677,569 | ||||
| 2025-01-20 (Monday) | 4,809 | JPY 7,744,895 | JPY 7,744,895 | ||||
| 2025-01-17 (Friday) | 4,809 | JPY 7,658,333 | JPY 7,658,333 | ||||
| 2025-01-16 (Thursday) | 4,809 | JPY 7,516,467 | JPY 7,516,467 | ||||
| 2025-01-15 (Wednesday) | 4,809 | JPY 7,600,625 | JPY 7,600,625 | ||||
| 2025-01-14 (Tuesday) | 4,809 | JPY 7,591,007 | JPY 7,591,007 | ||||
| 2025-01-13 (Monday) | 4,809 | JPY 7,713,636 | JPY 7,713,636 | ||||
| 2025-01-10 (Friday) | 4,809 | JPY 7,713,636 | JPY 7,713,636 | ||||
| 2025-01-09 (Thursday) | 4,809 | JPY 7,776,153 | JPY 7,776,153 | ||||
| 2025-01-09 (Thursday) | 4,809 | JPY 7,776,153 | JPY 7,776,153 | ||||
| 2025-01-09 (Thursday) | 4,809 | JPY 7,776,153 | JPY 7,776,153 | ||||
| 2025-01-08 (Wednesday) | 4,809 | JPY 7,898,783 | JPY 7,898,783 | ||||
| 2025-01-08 (Wednesday) | 4,809 | JPY 7,898,783 | JPY 7,898,783 | ||||
| 2025-01-08 (Wednesday) | 4,809 | JPY 7,898,783 | JPY 7,898,783 | ||||
| 2025-01-02 (Thursday) | 4,809 | JPY 7,961,300 | JPY 7,961,300 | ||||
| 2024-12-31 (Tuesday) | 4,809 | JPY 7,961,300 | JPY 7,961,300 | ||||
| 2024-12-30 (Monday) | 4,809 | JPY 7,961,300 | JPY 7,961,300 | ||||
| 2024-12-27 (Friday) | 4,809 | JPY 7,949,277 | JPY 7,949,277 | ||||
| 2024-12-26 (Thursday) | 4,809 | JPY 7,841,075 | JPY 7,841,075 | ||||
| 2024-12-24 (Tuesday) | 4,809 | JPY 7,809,816 | JPY 7,809,816 | ||||
| 2024-12-23 (Monday) | 4,809 | JPY 7,610,243 | JPY 7,610,243 | ||||
| 2024-12-20 (Friday) | 4,809 | JPY 7,381,815 | JPY 7,381,815 | ||||
| 2024-12-19 (Thursday) | 4,809 | JPY 7,504,445 | JPY 7,504,445 | ||||
| 2024-12-18 (Wednesday) | 4,809 | JPY 7,636,692 | JPY 7,636,692 | ||||
| 2024-12-17 (Tuesday) | 4,809 | JPY 7,547,726 | JPY 7,547,726 | ||||
| 2024-12-16 (Monday) | 4,909 | JPY 7,824,946 | JPY 7,824,946 | ||||
| 2024-12-13 (Friday) | 4,909 | JPY 7,991,852 | JPY 7,991,852 | ||||
| 2024-12-11 (Wednesday) | 4,909 | JPY 7,626,132 | JPY 7,626,132 | ||||
| 2024-12-06 (Friday) | 4,909 | JPY 7,721,857 | JPY 7,721,857 | 0 | JPY 110,452 | JPY 1573 | JPY 1550.5 |
| 2024-12-05 (Thursday) | 4,909 | JPY 7,611,405 | JPY 7,611,405 | 0 | JPY -134,997 | JPY 1550.5 | JPY 1578 |
| 2024-12-04 (Wednesday) | 4,909 | JPY 7,746,402 | JPY 7,746,402 | 0 | JPY -127,634 | JPY 1578 | JPY 1604 |
| 2024-12-03 (Tuesday) | 4,909 | JPY 7,874,036 | JPY 7,874,036 | 0 | JPY -34,363 | JPY 1604 | JPY 1611 |
| 2024-12-02 (Monday) | 4,909 | JPY 7,908,399 | JPY 7,908,399 | 0 | JPY 137,452 | JPY 1611 | JPY 1583 |
| 2024-11-29 (Friday) | 4,909 | JPY 7,770,947 | JPY 7,770,947 | 0 | JPY -56,454 | JPY 1583 | JPY 1594.5 |
| 2024-11-28 (Thursday) | 4,909 | JPY 7,827,401 | JPY 7,827,401 | 0 | JPY 22,091 | JPY 1594.5 | JPY 1590 |
| 2024-11-27 (Wednesday) | 4,909 | JPY 7,805,310 | JPY 7,805,310 | 0 | JPY -22,091 | JPY 1590 | JPY 1594.5 |
| 2024-11-26 (Tuesday) | 4,909 | JPY 7,827,401 | JPY 7,827,401 | 0 | JPY -196,360 | JPY 1594.5 | JPY 1634.5 |
| 2024-11-25 (Monday) | 4,909 | JPY 8,023,761 | JPY 8,023,761 | 0 | JPY -24,545 | JPY 1634.5 | JPY 1639.5 |
| 2024-11-22 (Friday) | 4,909 | JPY 8,048,306 | JPY 8,048,306 | 0 | JPY -4,909 | JPY 1639.5 | JPY 1640.5 |
| 2024-11-21 (Thursday) | 4,909 | JPY 8,053,215 | JPY 8,053,215 | 0 | JPY -93,271 | JPY 1640.5 | JPY 1659.5 |
| 2024-11-20 (Wednesday) | 4,909 | JPY 8,146,486 | JPY 8,146,486 | 0 | JPY -107,998 | JPY 1659.5 | JPY 1681.5 |
| 2024-11-19 (Tuesday) | 4,909 | JPY 8,254,484 | JPY 8,254,484 | 0 | JPY -159,542 | JPY 1681.5 | JPY 1714 |
| 2024-11-18 (Monday) | 4,909 | JPY 8,414,026 | JPY 8,414,026 | 0 | JPY 36,817 | JPY 1714 | JPY 1706.5 |
| 2024-11-12 (Tuesday) | 4,909 | JPY 8,377,209 | JPY 8,377,209 | 0 | JPY 120,271 | JPY 1706.5 | JPY 1682 |
| 2024-11-11 (Monday) | 4,909 | JPY 8,256,938 | JPY 8,256,938 | 0 | JPY 154,633 | JPY 1682 | JPY 1650.5 |
| 2024-10-25 (Friday) | 4,909 | JPY 8,102,305 | JPY 8,102,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 100 | 1,657.000 | 1,622.500 | 1,625.950 | JPY 162,595 | 1,621.07 |
| 2025-04-04 | BUY | 100 | 1,644.000 | 1,606.500 | 1,610.250 | JPY 161,025 | 1,621.96 |
* (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.