| 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 | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 81,320 | JPY 1,550,516 | JPY 1,550,516 | ||||
| 2025-11-11 (Tuesday) | 81,320 | JPY 1,566,355 | JPY 1,566,355 | 5,000 | JPY 104,313 | JPY 19.2616 | JPY 19.1567 |
| 2025-11-10 (Monday) | 76,320 | JPY 1,462,042 | JPY 1,462,042 | 0 | JPY 16,871 | JPY 19.1567 | JPY 18.9357 |
| 2025-11-07 (Friday) | 76,320 | JPY 1,445,171 | JPY 1,445,171 | 0 | JPY 13,891 | JPY 18.9357 | JPY 18.7537 |
| 2025-11-06 (Thursday) | 76,320 | JPY 1,431,280 | JPY 1,431,280 | 0 | JPY -1,683 | JPY 18.7537 | JPY 18.7757 |
| 2025-11-05 (Wednesday) | 76,320 | JPY 1,432,963 | JPY 1,432,963 | 0 | JPY 5,275 | JPY 18.7757 | JPY 18.7066 |
| 2025-11-04 (Tuesday) | 76,320 | JPY 1,427,688 | JPY 1,427,688 | 2,000 | JPY 40,622 | JPY 18.7066 | JPY 18.6634 |
| 2025-11-03 (Monday) | 74,320 | JPY 1,387,066 | JPY 1,387,066 | 0 | JPY -630 | JPY 18.6634 | JPY 18.6719 |
| 2025-10-31 (Friday) | 74,320 | JPY 1,387,696 | JPY 1,387,696 | 0 | JPY -65,778 | JPY 18.6719 | JPY 19.557 |
| 2025-10-30 (Thursday) | 74,320 | JPY 1,453,474 | JPY 1,453,474 | 0 | JPY -12,625 | JPY 19.557 | JPY 19.7268 |
| 2025-10-29 (Wednesday) | 74,320 | JPY 1,466,099 | JPY 1,466,099 | 0 | JPY -31,975 | JPY 19.7268 | JPY 20.1571 |
| 2025-10-28 (Tuesday) | 74,320 | JPY 1,498,074 | JPY 1,498,074 | 0 | JPY -21,385 | JPY 20.1571 | JPY 20.4448 |
| 2025-10-27 (Monday) | 74,320 | JPY 1,519,459 | JPY 1,519,459 | 1,000 | JPY 24,984 | JPY 20.4448 | JPY 20.3829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 5,000 | 2,980.000 | 2,943.500 | 2,947.150 | JPY 14,735,750 | 96.35 |
| 2025-11-04 | BUY | 2,000 | 2,904.000 | 2,844.500 | 2,850.450 | JPY 5,700,900 | 98.30 |
| 2025-10-27 | BUY | 1,000 | 3,130.000 | 3,147.000 | 3,145.300 | JPY 3,145,300 | 100.75 |
| 2025-10-23 | SELL | -1,000 | 3,125.000 | 3,131.000 | 3,130.400 | JPY -3,130,400 | 101.59 Loss of -3,028,813 on sale |
| 2025-10-15 | BUY | 1,000 | 3,018.000 | 3,058.000 | 3,054.000 | JPY 3,054,000 | 104.23 |
| 2025-10-07 | BUY | 2,000 | 3,128.000 | 3,135.000 | 3,134.300 | JPY 6,268,600 | 105.15 |
| 2025-10-06 | BUY | 1,000 | 3,097.000 | 3,122.000 | 3,119.500 | JPY 3,119,500 | 105.61 |
| 2025-09-29 | BUY | 57,856 | 3,230.000 | 3,280.000 | 3,275.000 | JPY 189,478,400 | 108.00 |
| 2025-07-10 | SELL | -400 | 3,066.000 | 3,079.000 | 3,077.700 | JPY -1,231,080 | 108.09 Loss of -1,187,844 on sale |
| 2025-06-26 | BUY | 400 | 3,129.000 | 3,131.000 | 3,130.800 | JPY 1,252,320 | 108.15 |
| 2025-05-30 | BUY | 200 | 3,248.000 | 3,276.000 | 3,273.200 | JPY 654,640 | 107.92 |
| 2025-05-19 | SELL | -200 | 3,255.000 | 3,263.000 | 3,262.200 | JPY -652,440 | 107.54 Loss of -630,933 on sale |
| 2025-05-08 | BUY | 1,400 | 3,216.000 | 3,240.000 | 3,237.600 | JPY 4,532,640 | 107.33 |
| 2025-04-30 | BUY | 200 | 3,172.000 | 3,186.000 | 3,184.600 | JPY 636,920 | 107.22 |
| 2025-04-09 | BUY | 200 | 3,024.000 | 3,045.000 | 3,042.900 | JPY 608,580 | 106.98 |
| 2025-03-28 | BUY | 200 | 3,124.000 | 3,143.000 | 3,141.100 | JPY 628,220 | 107.41 |
| 2025-03-26 | SELL | -200 | 3,175.000 | 3,201.000 | 3,198.400 | JPY -639,680 | 107.46 Loss of -618,189 on sale |
| 2025-03-14 | BUY | 200 | 3,059.000 | 3,070.000 | 3,068.900 | JPY 613,780 | 107.83 |
| 2025-03-13 | BUY | 200 | 3,065.000 | 3,087.000 | 3,084.800 | JPY 616,960 | 107.89 |
| 2025-02-25 | BUY | 200 | 3,115.000 | 3,137.000 | 3,134.800 | JPY 626,960 | 108.54 |
| 2025-02-12 | BUY | 200 | 3,118.000 | 3,140.000 | 3,137.800 | JPY 627,560 | 109.64 |
| 2025-01-29 | BUY | 200 | 3,381.000 | 3,396.000 | 3,394.500 | JPY 678,900 | 111.06 |
| 2025-01-28 | BUY | 200 | 3,378.000 | 3,392.000 | 3,390.600 | JPY 678,120 | 111.13 |
| 2025-01-27 | SELL | -400 | 3,378.000 | 3,384.000 | 3,383.400 | JPY -1,353,360 | 111.18 Loss of -1,308,887 on sale |
| 2024-12-04 | BUY | 200 | 3,427.000 | 3,434.000 | 3,433.300 | JPY 686,660 | 111.00 |
| 2024-11-27 | BUY | 200 | 3,381.000 | 3,412.000 | 3,408.900 | JPY 681,780 | 110.72 |
| 2024-11-25 | BUY | 400 | 3,334.000 | 3,462.000 | 3,449.200 | JPY 1,379,680 | 110.84 |
| 2024-11-18 | SELL | -200 | 3,456.000 | 3,476.000 | 3,474.000 | JPY -694,800 | 110.53 Loss of -672,694 on sale |
| 2024-11-12 | SELL | -200 | 3,447.000 | 3,460.000 | 3,458.700 | JPY -691,740 | 110.46 Loss of -669,647 on sale |
| 2024-11-01 | SELL | -200 | 3,376.000 | 3,397.000 | 3,394.900 | JPY -678,980 | 109.83 Loss of -657,013 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.