| 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 | SHIFT Inc. |
| Ticker | 3697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3697.T holdings
| Date | Number of 3697.T Shares Held | Base Market Value of 3697.T Shares | Local Market Value of 3697.T Shares | Change in 3697.T Shares Held | Change in 3697.T Base Value | Current Price per 3697.T Share Held | Previous Price per 3697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 46,300 | JPY 47,735,300 | JPY 47,735,300 | ||||
| 2025-11-11 (Tuesday) | 46,300 | JPY 47,318,600 | JPY 47,318,600 | 0 | JPY -763,950 | JPY 1022 | JPY 1038.5 |
| 2025-11-10 (Monday) | 46,300 | JPY 48,082,550 | JPY 48,082,550 | 0 | JPY 694,500 | JPY 1038.5 | JPY 1023.5 |
| 2025-11-07 (Friday) | 46,300 | JPY 47,388,050 | JPY 47,388,050 | 0 | JPY 717,650 | JPY 1023.5 | JPY 1008 |
| 2025-11-06 (Thursday) | 46,300 | JPY 46,670,400 | JPY 46,670,400 | -900 | JPY -3,715,600 | JPY 1008 | JPY 1067.5 |
| 2025-11-05 (Wednesday) | 47,200 | JPY 50,386,000 | JPY 50,386,000 | 0 | JPY 684,400 | JPY 1067.5 | JPY 1053 |
| 2025-11-04 (Tuesday) | 47,200 | JPY 49,701,600 | JPY 49,701,600 | 0 | JPY -613,600 | JPY 1053 | JPY 1066 |
| 2025-11-03 (Monday) | 47,200 | JPY 50,315,200 | JPY 50,315,200 | 0 | JPY 0 | JPY 1066 | JPY 1066 |
| 2025-10-31 (Friday) | 47,200 | JPY 50,315,200 | JPY 50,315,200 | 0 | JPY -1,014,800 | JPY 1066 | JPY 1087.5 |
| 2025-10-30 (Thursday) | 47,200 | JPY 51,330,000 | JPY 51,330,000 | 0 | JPY 2,242,000 | JPY 1087.5 | JPY 1040 |
| 2025-10-29 (Wednesday) | 47,200 | JPY 49,088,000 | JPY 49,088,000 | 0 | JPY -3,610,800 | JPY 1040 | JPY 1116.5 |
| 2025-10-28 (Tuesday) | 47,200 | JPY 52,698,800 | JPY 52,698,800 | 0 | JPY -1,109,200 | JPY 1116.5 | JPY 1140 |
| 2025-10-27 (Monday) | 47,200 | JPY 53,808,000 | JPY 53,808,000 | 0 | JPY -401,200 | JPY 1140 | JPY 1148.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -900 | 1,071.000 | 1,004.000 | 1,010.700 | JPY -909,630 | 1,142.32 Profit of 118,456 on sale |
* (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.