| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,700 | JPY 175,788,800 | JPY 175,788,800 | ||||
| 2025-05-06 (Tuesday) | 22,700 | JPY 174,426,800 | JPY 174,426,800 | ||||
| 2025-05-05 (Monday) | 22,700 | JPY 174,426,800 | JPY 174,426,800 | ||||
| 2025-05-02 (Friday) | 22,700 | JPY 174,426,800 | JPY 174,426,800 | ||||
| 2025-05-01 (Thursday) | 22,700 | JPY 172,769,700 | JPY 172,769,700 | 0 | JPY -1,793,300 | JPY 7611 | JPY 7690 |
| 2025-04-30 (Wednesday) | 22,700 | JPY 174,563,000 | JPY 174,563,000 | 0 | JPY 3,586,600 | JPY 7690 | JPY 7532 |
| 2025-04-29 (Tuesday) | 22,700 | JPY 170,976,400 | JPY 170,976,400 | 0 | JPY 0 | JPY 7532 | JPY 7532 |
| 2025-04-28 (Monday) | 22,700 | JPY 170,976,400 | JPY 170,976,400 | 0 | JPY 2,065,700 | JPY 7532 | JPY 7441 |
| 2025-04-25 (Friday) | 22,700 | JPY 168,910,700 | JPY 168,910,700 | 0 | JPY -612,900 | JPY 7441 | JPY 7468 |
| 2025-04-24 (Thursday) | 22,700 | JPY 169,523,600 | JPY 169,523,600 | 0 | JPY -771,800 | JPY 7468 | JPY 7502 |
| 2025-04-23 (Wednesday) | 22,700 | JPY 170,295,400 | JPY 170,295,400 | 0 | JPY 2,474,300 | JPY 7502 | JPY 7393 |
| 2025-04-22 (Tuesday) | 22,700 | JPY 167,821,100 | JPY 167,821,100 | 0 | JPY -8,240,100 | JPY 7393 | JPY 7756 |
| 2025-04-21 (Monday) | 22,700 | JPY 176,061,200 | JPY 176,061,200 | 0 | JPY 1,929,500 | JPY 7756 | JPY 7671 |
| 2025-04-18 (Friday) | 22,700 | JPY 174,131,700 | JPY 174,131,700 | 0 | JPY 1,997,600 | JPY 7671 | JPY 7583 |
| 2025-04-17 (Thursday) | 22,700 | JPY 172,134,100 | JPY 172,134,100 | 0 | JPY 2,065,700 | JPY 7583 | JPY 7492 |
| 2025-04-16 (Wednesday) | 22,700 | JPY 170,068,400 | JPY 170,068,400 | 0 | JPY -3,813,600 | JPY 7492 | JPY 7660 |
| 2025-04-15 (Tuesday) | 22,700 | JPY 173,882,000 | JPY 173,882,000 | 400 | JPY 8,036,900 | JPY 7660 | JPY 7437 |
| 2025-04-14 (Monday) | 22,300 | JPY 165,845,100 | JPY 165,845,100 | 0 | JPY -3,657,200 | JPY 7437 | JPY 7601 |
| 2025-04-11 (Friday) | 22,300 | JPY 169,502,300 | JPY 169,502,300 | 0 | JPY 18,821,200 | JPY 7601 | JPY 6757 |
| 2025-04-10 (Thursday) | 22,300 | JPY 150,681,100 | JPY 150,681,100 | 0 | JPY 13,313,100 | JPY 6757 | JPY 6160 |
| 2025-04-09 (Wednesday) | 22,300 | JPY 137,368,000 | JPY 137,368,000 | 0 | JPY 713,600 | JPY 6160 | JPY 6128 |
| 2025-04-08 (Tuesday) | 22,300 | JPY 136,654,400 | JPY 136,654,400 | 0 | JPY 8,184,100 | JPY 6128 | JPY 5761 |
| 2025-04-07 (Monday) | 22,300 | JPY 128,470,300 | JPY 128,470,300 | 0 | JPY -9,477,500 | JPY 5761 | JPY 6186 |
| 2025-04-04 (Friday) | 22,300 | JPY 137,947,800 | JPY 137,947,800 | 400 | JPY -3,745,200 | JPY 6186 | JPY 6470 |
| 2025-04-02 (Wednesday) | 21,900 | JPY 141,693,000 | JPY 141,693,000 | 0 | JPY -657,000 | JPY 6470 | JPY 6500 |
| 2025-04-01 (Tuesday) | 21,900 | JPY 142,350,000 | JPY 142,350,000 | 0 | JPY 657,000 | JPY 6500 | JPY 6470 |
| 2025-03-31 (Monday) | 21,900 | JPY 141,693,000 | JPY 141,693,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 400 | 7,660.000* | 6,555.56 | |||
| 2025-04-04 | BUY | 400 | 6,186.000* | 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.