| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 158,391 | JPY 5,625,493 | JPY 5,625,493 | ||||
| 2025-11-11 (Tuesday) | 158,391 | JPY 5,656,344 | JPY 5,656,344 | 9,000 | JPY 404,942 | JPY 35.7113 | JPY 35.1521 |
| 2025-11-10 (Monday) | 149,391 | JPY 5,251,402 | JPY 5,251,402 | 0 | JPY -12,156 | JPY 35.1521 | JPY 35.2334 |
| 2025-11-07 (Friday) | 149,391 | JPY 5,263,558 | JPY 5,263,558 | 0 | JPY 86,739 | JPY 35.2334 | JPY 34.6528 |
| 2025-11-06 (Thursday) | 149,391 | JPY 5,176,819 | JPY 5,176,819 | 0 | JPY 45,270 | JPY 34.6528 | JPY 34.3498 |
| 2025-11-05 (Wednesday) | 149,391 | JPY 5,131,549 | JPY 5,131,549 | 0 | JPY -6,734 | JPY 34.3498 | JPY 34.3949 |
| 2025-11-04 (Tuesday) | 149,391 | JPY 5,138,283 | JPY 5,138,283 | 3,600 | JPY 188,247 | JPY 34.3949 | JPY 33.953 |
| 2025-11-03 (Monday) | 145,791 | JPY 4,950,036 | JPY 4,950,036 | 0 | JPY -2,249 | JPY 33.953 | JPY 33.9684 |
| 2025-10-31 (Friday) | 145,791 | JPY 4,952,285 | JPY 4,952,285 | 0 | JPY -32,403 | JPY 33.9684 | JPY 34.1906 |
| 2025-10-30 (Thursday) | 145,791 | JPY 4,984,688 | JPY 4,984,688 | 0 | JPY -40,867 | JPY 34.1906 | JPY 34.471 |
| 2025-10-29 (Wednesday) | 145,791 | JPY 5,025,555 | JPY 5,025,555 | 0 | JPY -66,183 | JPY 34.471 | JPY 34.9249 |
| 2025-10-28 (Tuesday) | 145,791 | JPY 5,091,738 | JPY 5,091,738 | 0 | JPY -42,063 | JPY 34.9249 | JPY 35.2134 |
| 2025-10-27 (Monday) | 145,791 | JPY 5,133,801 | JPY 5,133,801 | 1,800 | JPY 72,556 | JPY 35.2134 | JPY 35.1497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 9,000 | 5,525.000 | 5,406.000 | 5,417.900 | JPY 48,761,100 | 33.59 |
| 2025-11-04 | BUY | 3,600 | 5,291.000 | 5,202.000 | 5,210.900 | JPY 18,759,240 | 33.56 |
| 2025-10-27 | BUY | 1,800 | 5,413.000 | 5,367.000 | 5,371.600 | JPY 9,668,880 | 33.53 |
| 2025-10-23 | SELL | -1,800 | 5,378.000 | 5,314.000 | 5,320.400 | JPY -9,576,720 | 33.51 Loss of -9,516,393 on sale |
| 2025-10-15 | BUY | 1,800 | 5,165.000 | 5,081.000 | 5,089.400 | JPY 9,160,920 | 33.49 |
| 2025-10-07 | BUY | 3,600 | 5,293.000 | 5,243.000 | 5,248.000 | JPY 18,892,800 | 33.48 |
| 2025-10-06 | BUY | 1,800 | 5,304.000 | 5,222.000 | 5,230.200 | JPY 9,414,360 | 33.47 |
| 2025-07-10 | SELL | -3,600 | 4,954.000 | 4,903.000 | 4,908.100 | JPY -17,669,160 | 33.07 Loss of -17,550,108 on sale |
| 2025-06-26 | BUY | 3,600 | 4,946.000 | 4,901.000 | 4,905.500 | JPY 17,659,800 | 33.03 |
| 2025-05-30 | BUY | 1,800 | 33.757* | 32.91 | |||
| 2025-05-19 | SELL | -1,800 | 34.683* | 32.79 Profit of 59,029 on sale | |||
| 2025-05-08 | BUY | 12,600 | 35.558* | 32.67 | |||
| 2025-04-30 | BUY | 1,800 | 5,197.000 | 5,121.000 | 5,128.600 | JPY 9,231,480 | 32.46 |
| 2025-04-09 | BUY | 1,800 | 4,849.000 | 4,749.000 | 4,759.000 | JPY 8,566,200 | 31.91 |
| 2025-03-28 | BUY | 1,800 | 33.778* | 31.80 | |||
| 2025-03-26 | SELL | -1,800 | 34.111* | 31.74 Profit of 57,127 on sale | |||
| 2025-03-14 | BUY | 1,800 | 33.209* | 31.49 | |||
| 2025-03-13 | BUY | 1,800 | 33.398* | 31.46 | |||
| 2025-02-28 | SELL | -4,700 | 4,946.000 | 4,874.000 | 4,881.200 | JPY -22,941,640 | 31.12 Loss of -22,795,373 on sale |
| 2025-02-25 | BUY | 1,900 | 4,984.000 | 4,884.000 | 4,894.000 | JPY 9,298,600 | 31.02 |
| 2025-02-12 | BUY | 1,900 | 4,900.000 | 4,838.000 | 4,844.200 | JPY 9,203,980 | 30.67 |
| 2025-01-29 | BUY | 1,900 | 4,847.000 | 4,780.000 | 4,786.700 | JPY 9,094,730 | 30.33 |
| 2025-01-28 | BUY | 1,900 | 4,826.000 | 4,727.000 | 4,736.900 | JPY 9,000,110 | 30.32 |
| 2025-01-27 | SELL | -3,800 | 4,764.000 | 4,712.000 | 4,717.200 | JPY -17,925,360 | 30.31 Loss of -17,810,199 on sale |
| 2024-12-04 | BUY | 1,900 | 4,771.000 | 4,700.000 | 4,707.100 | JPY 8,943,490 | 30.18 |
| 2024-11-27 | BUY | 1,900 | 4,689.000 | 4,642.000 | 4,646.700 | JPY 8,828,730 | 29.92 |
| 2024-11-25 | BUY | 10,500 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 49,000,350 | 29.88 |
| 2024-11-18 | SELL | -1,800 | 4,688.000 | 4,618.000 | 4,625.000 | JPY -8,325,000 | 29.80 Loss of -8,271,354 on sale |
| 2024-11-12 | SELL | -1,800 | 4,694.000 | 4,553.000 | 4,567.100 | JPY -8,220,780 | 29.79 Loss of -8,167,150 on sale |
| 2024-11-01 | SELL | -1,800 | 4,560.000 | 4,475.000 | 4,483.500 | JPY -8,070,300 | 29.68 Loss of -8,016,868 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.