| Stock Name / Fund | iShares VII PLC - iShares MSCI Japan ETF USD 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 | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.L(GBP) LSE |
| Stock Name | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 44,701 | JPY 3,618,082 | JPY 3,618,082 | ||||
| 2025-11-11 (Tuesday) | 44,701 | JPY 3,528,530 | JPY 3,528,530 | 2,500 | JPY 331,505 | JPY 78.9363 | JPY 75.7571 |
| 2025-11-10 (Monday) | 42,201 | JPY 3,197,025 | JPY 3,197,025 | 0 | JPY 17,139 | JPY 75.7571 | JPY 75.351 |
| 2025-11-07 (Friday) | 42,201 | JPY 3,179,886 | JPY 3,179,886 | 0 | JPY -21,921 | JPY 75.351 | JPY 75.8704 |
| 2025-11-06 (Thursday) | 42,201 | JPY 3,201,807 | JPY 3,201,807 | 0 | JPY 49,621 | JPY 75.8704 | JPY 74.6946 |
| 2025-11-05 (Wednesday) | 42,201 | JPY 3,152,186 | JPY 3,152,186 | 0 | JPY 64,040 | JPY 74.6946 | JPY 73.1771 |
| 2025-11-04 (Tuesday) | 42,201 | JPY 3,088,146 | JPY 3,088,146 | 1,000 | JPY 84,784 | JPY 73.1771 | JPY 72.8954 |
| 2025-11-03 (Monday) | 41,201 | JPY 3,003,362 | JPY 3,003,362 | 0 | JPY -1,365 | JPY 72.8954 | JPY 72.9285 |
| 2025-10-31 (Friday) | 41,201 | JPY 3,004,727 | JPY 3,004,727 | 0 | JPY 10,161 | JPY 72.9285 | JPY 72.6819 |
| 2025-10-30 (Thursday) | 41,201 | JPY 2,994,566 | JPY 2,994,566 | 0 | JPY 22,290 | JPY 72.6819 | JPY 72.1409 |
| 2025-10-29 (Wednesday) | 41,201 | JPY 2,972,276 | JPY 2,972,276 | 0 | JPY -922 | JPY 72.1409 | JPY 72.1632 |
| 2025-10-28 (Tuesday) | 41,201 | JPY 2,973,198 | JPY 2,973,198 | 0 | JPY -69,209 | JPY 72.1632 | JPY 73.843 |
| 2025-10-27 (Monday) | 41,201 | JPY 3,042,407 | JPY 3,042,407 | 500 | JPY 94,565 | JPY 73.843 | JPY 72.4268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,500 | 12,650.000 | 11,505.000 | 11,619.500 | JPY 29,048,750 | 53.65 |
| 2025-11-04 | BUY | 1,000 | 11,415.000 | 11,085.000 | 11,118.000 | JPY 11,118,000 | 53.12 |
| 2025-10-27 | BUY | 500 | 11,355.000 | 11,190.000 | 11,206.500 | JPY 5,603,250 | 52.52 |
| 2025-10-23 | SELL | -500 | 11,075.000 | 10,885.000 | 10,904.000 | JPY -5,452,000 | 52.31 Loss of -5,425,844 on sale |
| 2025-10-15 | BUY | 500 | 10,510.000 | 10,290.000 | 10,312.000 | JPY 5,156,000 | 51.71 |
| 2025-10-07 | BUY | 1,000 | 10,740.000 | 10,515.000 | 10,537.500 | JPY 10,537,500 | 51.52 |
| 2025-10-06 | BUY | 500 | 10,750.000 | 10,330.000 | 10,372.000 | JPY 5,186,000 | 51.41 |
| 2025-07-10 | SELL | -1,000 | 8,754.000 | 8,534.000 | 8,556.000 | JPY -8,556,000 | 48.24 Loss of -8,507,761 on sale |
| 2025-06-26 | BUY | 1,000 | 8,330.000 | 8,233.000 | 8,242.700 | JPY 8,242,700 | 47.66 |
| 2025-05-30 | BUY | 500 | 55.809* | 46.32 | |||
| 2025-05-19 | SELL | -500 | 54.933* | 45.59 Profit of 22,797 on sale | |||
| 2025-05-08 | BUY | 3,500 | 53.603* | 45.07 | |||
| 2025-04-30 | BUY | 500 | 7,748.000 | 7,587.000 | 7,603.100 | JPY 3,801,550 | 44.57 |
| 2025-04-09 | BUY | 500 | 6,278.000 | 6,065.000 | 6,086.300 | JPY 3,043,150 | 43.83 |
| 2025-03-28 | BUY | 500 | 45.776* | 43.88 | |||
| 2025-03-26 | SELL | -500 | 46.650* | 43.81 Profit of 21,907 on sale | |||
| 2025-03-14 | BUY | 500 | 44.932* | 43.47 | |||
| 2025-03-13 | BUY | 500 | 44.751* | 43.46 | |||
| 2025-02-25 | BUY | 500 | 6,912.000 | 6,796.000 | 6,807.600 | JPY 3,403,800 | 43.04 |
| 2025-02-12 | BUY | 500 | 6,558.000 | 6,420.000 | 6,433.800 | JPY 3,216,900 | 42.67 |
| 2025-01-29 | BUY | 500 | 6,542.000 | 6,478.000 | 6,484.400 | JPY 3,242,200 | 42.87 |
| 2025-01-28 | BUY | 500 | 6,598.000 | 6,475.000 | 6,487.300 | JPY 3,243,650 | 42.90 |
| 2025-01-27 | SELL | -1,000 | 6,495.000 | 6,400.000 | 6,409.500 | JPY -6,409,500 | 42.92 Loss of -6,366,579 on sale |
| 2024-12-04 | BUY | 500 | 6,680.000 | 6,548.000 | 6,561.200 | JPY 3,280,600 | 42.99 |
| 2024-11-27 | BUY | 500 | 6,660.000 | 6,547.000 | 6,558.300 | JPY 3,279,150 | 42.81 |
| 2024-11-25 | BUY | 1,000 | 6,800.000 | 6,572.000 | 6,594.800 | JPY 6,594,800 | 42.79 |
| 2024-11-18 | SELL | -500 | 6,909.000 | 6,575.000 | 6,608.400 | JPY -3,304,200 | 42.40 Loss of -3,282,998 on sale |
| 2024-11-12 | SELL | -500 | 7,054.000 | 6,880.000 | 6,897.400 | JPY -3,448,700 | 42.22 Loss of -3,427,588 on sale |
| 2024-11-01 | SELL | -500 | 6,383.000 | 6,310.000 | 6,317.300 | JPY -3,158,650 | 41.33 Loss of -3,137,985 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.