| 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 | BayCurrent Consulting, Inc. |
| Ticker | 6532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6532.T holdings
| Date | Number of 6532.T Shares Held | Base Market Value of 6532.T Shares | Local Market Value of 6532.T Shares | Change in 6532.T Shares Held | Change in 6532.T Base Value | Current Price per 6532.T Share Held | Previous Price per 6532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 46,400 | JPY 304,244,800 | JPY 304,244,800 | ||||
| 2025-11-11 (Tuesday) | 46,400 | JPY 298,259,200 | JPY 298,259,200 | 0 | JPY -7,748,800 | JPY 6428 | JPY 6595 |
| 2025-11-10 (Monday) | 46,400 | JPY 306,008,000 | JPY 306,008,000 | 0 | JPY -11,368,000 | JPY 6595 | JPY 6840 |
| 2025-11-07 (Friday) | 46,400 | JPY 317,376,000 | JPY 317,376,000 | 0 | JPY -2,366,400 | JPY 6840 | JPY 6891 |
| 2025-11-06 (Thursday) | 46,400 | JPY 319,742,400 | JPY 319,742,400 | -800 | JPY -13,678,400 | JPY 6891 | JPY 7064 |
| 2025-11-05 (Wednesday) | 47,200 | JPY 333,420,800 | JPY 333,420,800 | 0 | JPY 2,076,800 | JPY 7064 | JPY 7020 |
| 2025-11-04 (Tuesday) | 47,200 | JPY 331,344,000 | JPY 331,344,000 | 0 | JPY -2,124,000 | JPY 7020 | JPY 7065 |
| 2025-11-03 (Monday) | 47,200 | JPY 333,468,000 | JPY 333,468,000 | 0 | JPY 0 | JPY 7065 | JPY 7065 |
| 2025-10-31 (Friday) | 47,200 | JPY 333,468,000 | JPY 333,468,000 | 0 | JPY 944,000 | JPY 7065 | JPY 7045 |
| 2025-10-30 (Thursday) | 47,200 | JPY 332,524,000 | JPY 332,524,000 | 0 | JPY -2,737,600 | JPY 7045 | JPY 7103 |
| 2025-10-29 (Wednesday) | 47,200 | JPY 335,261,600 | JPY 335,261,600 | 0 | JPY -19,682,400 | JPY 7103 | JPY 7520 |
| 2025-10-28 (Tuesday) | 47,200 | JPY 354,944,000 | JPY 354,944,000 | 0 | JPY -8,448,800 | JPY 7520 | JPY 7699 |
| 2025-10-27 (Monday) | 47,200 | JPY 363,392,800 | JPY 363,392,800 | 0 | JPY 8,354,400 | JPY 7699 | JPY 7522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -800 | 7,198.000 | 6,870.000 | 6,902.800 | JPY -5,522,240 | 7,768.24 Profit of 692,355 on sale |
| 2025-09-30 | BUY | 23,400 | 8,700.000 | 8,959.000 | 8,933.100 | JPY 209,034,540 | 7,771.69 |
| 2025-09-25 | SELL | -400 | 8,682.000 | 8,764.000 | 8,755.800 | JPY -3,502,320 | 7,742.97 Loss of -405,133 on sale |
| 2025-08-01 | SELL | -400 | 8,757.000 | 8,788.000 | 8,784.900 | JPY -3,513,960 | 7,669.79 Loss of -446,044 on sale |
| 2025-07-03 | BUY | 700 | 7,292.000 | 7,292.000 | 7,292.000 | JPY 5,104,400 | 7,524.41 |
| 2025-05-21 | BUY | 400 | 8,044.000 | 8,156.000 | 8,144.800 | JPY 3,257,920 | 7,441.11 |
| 2025-04-15 | BUY | 400 | 7,660.000 | 7,724.000 | 7,717.600 | JPY 3,087,040 | 6,555.56 |
| 2025-04-04 | BUY | 400 | 6,186.000 | 6,291.000 | 6,280.500 | JPY 2,512,200 | 6,485.00 |
* (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.