| 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 | Yakult Honsha Co.,Ltd. |
| Ticker | 2267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2267.T holdings
| Date | Number of 2267.T Shares Held | Base Market Value of 2267.T Shares | Local Market Value of 2267.T Shares | Change in 2267.T Shares Held | Change in 2267.T Base Value | Current Price per 2267.T Share Held | Previous Price per 2267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 75,100 | JPY 1,205,036 | JPY 1,205,036 | ||||
| 2025-11-11 (Tuesday) | 75,100 | JPY 1,211,959 | JPY 1,211,959 | 5,000 | JPY 84,771 | JPY 16.1379 | JPY 16.0797 |
| 2025-11-10 (Monday) | 70,100 | JPY 1,127,188 | JPY 1,127,188 | 0 | JPY -1,552 | JPY 16.0797 | JPY 16.1019 |
| 2025-11-07 (Friday) | 70,100 | JPY 1,128,740 | JPY 1,128,740 | 0 | JPY 45,805 | JPY 16.1019 | JPY 15.4484 |
| 2025-11-06 (Thursday) | 70,100 | JPY 1,082,935 | JPY 1,082,935 | 0 | JPY 27,993 | JPY 15.4484 | JPY 15.0491 |
| 2025-11-05 (Wednesday) | 70,100 | JPY 1,054,942 | JPY 1,054,942 | 0 | JPY -3,904 | JPY 15.0491 | JPY 15.1048 |
| 2025-11-04 (Tuesday) | 70,100 | JPY 1,058,846 | JPY 1,058,846 | 2,000 | JPY 41,046 | JPY 15.1048 | JPY 14.9457 |
| 2025-11-03 (Monday) | 68,100 | JPY 1,017,800 | JPY 1,017,800 | 0 | JPY -462 | JPY 14.9457 | JPY 14.9525 |
| 2025-10-31 (Friday) | 68,100 | JPY 1,018,262 | JPY 1,018,262 | 0 | JPY -8,992 | JPY 14.9525 | JPY 15.0845 |
| 2025-10-30 (Thursday) | 68,100 | JPY 1,027,254 | JPY 1,027,254 | 0 | JPY -10,439 | JPY 15.0845 | JPY 15.2378 |
| 2025-10-29 (Wednesday) | 68,100 | JPY 1,037,693 | JPY 1,037,693 | 0 | JPY -21,929 | JPY 15.2378 | JPY 15.5598 |
| 2025-10-28 (Tuesday) | 68,100 | JPY 1,059,622 | JPY 1,059,622 | 0 | JPY 2,503 | JPY 15.5598 | JPY 15.523 |
| 2025-10-27 (Monday) | 68,100 | JPY 1,057,119 | JPY 1,057,119 | 900 | JPY 12,885 | JPY 15.523 | JPY 15.5392 |
| 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 | 2,493.000 | 2,445.500 | 2,450.250 | JPY 12,251,250 | 18.98 |
| 2025-11-04 | BUY | 2,000 | 2,324.500 | 2,291.000 | 2,294.350 | JPY 4,588,700 | 19.06 |
| 2025-10-27 | BUY | 900 | 2,376.500 | 2,393.500 | 2,391.800 | JPY 2,152,620 | 19.18 |
| 2025-10-23 | SELL | -900 | 2,416.000 | 2,426.000 | 2,425.000 | JPY -2,182,500 | 19.22 Loss of -2,165,201 on sale |
| 2025-10-15 | BUY | 900 | 2,350.000 | 2,388.000 | 2,384.200 | JPY 2,145,780 | 19.33 |
| 2025-10-07 | BUY | 1,800 | 2,399.500 | 2,399.500 | 2,399.500 | JPY 4,319,100 | 19.37 |
| 2025-10-06 | BUY | 900 | 2,376.000 | 2,400.000 | 2,397.600 | JPY 2,157,840 | 19.39 |
| 2025-07-10 | SELL | -1,800 | 2,614.500 | 2,669.500 | 2,664.000 | JPY -4,795,200 | 19.94 Loss of -4,759,310 on sale |
| 2025-06-26 | BUY | 1,800 | 2,693.500 | 2,733.500 | 2,729.500 | JPY 4,913,100 | 20.02 |
| 2025-05-30 | BUY | 900 | 2,919.000 | 2,932.500 | 2,931.150 | JPY 2,638,035 | 20.05 |
| 2025-05-19 | SELL | -900 | 2,956.000 | 2,977.000 | 2,974.900 | JPY -2,677,410 | 20.02 Loss of -2,659,389 on sale |
| 2025-05-08 | BUY | 6,300 | 2,983.500 | 2,989.000 | 2,988.450 | JPY 18,827,235 | 20.02 |
| 2025-04-30 | BUY | 900 | 2,932.500 | 2,954.500 | 2,952.300 | JPY 2,657,070 | 19.99 |
| 2025-04-09 | BUY | 900 | 2,820.000 | 2,849.000 | 2,846.100 | JPY 2,561,490 | 19.87 |
| 2025-03-28 | BUY | 900 | 2,895.000 | 2,911.500 | 2,909.850 | JPY 2,618,865 | 19.93 |
| 2025-03-26 | SELL | -800 | 2,919.500 | 2,973.000 | 2,967.650 | JPY -2,374,120 | 19.94 Loss of -2,358,166 on sale |
| 2025-03-14 | BUY | 800 | 3,069.000 | 3,077.000 | 3,076.200 | JPY 2,460,960 | 19.87 |
| 2025-03-13 | BUY | 800 | 3,033.000 | 3,065.000 | 3,061.800 | JPY 2,449,440 | 19.86 |
| 2025-02-28 | BUY | 3,200 | 3,026.000 | 3,075.000 | 3,070.100 | JPY 9,824,320 | 19.80 |
| 2025-02-25 | BUY | 800 | 2,957.500 | 2,980.000 | 2,977.750 | JPY 2,382,200 | 19.77 |
| 2025-02-12 | BUY | 800 | 2,764.000 | 2,830.000 | 2,823.400 | JPY 2,258,720 | 19.95 |
| 2025-01-29 | BUY | 800 | 2,835.500 | 2,866.500 | 2,863.400 | JPY 2,290,720 | 20.44 |
| 2025-01-28 | BUY | 800 | 2,856.500 | 2,882.000 | 2,879.450 | JPY 2,303,560 | 20.51 |
| 2025-01-27 | SELL | -1,600 | 2,840.500 | 2,855.500 | 2,854.000 | JPY -4,566,400 | 20.57 Loss of -4,533,490 on sale |
| 2024-12-04 | BUY | 800 | 3,065.000 | 3,125.000 | 3,119.000 | JPY 2,495,200 | 20.73 |
| 2024-11-27 | BUY | 800 | 2,996.500 | 3,007.000 | 3,005.950 | JPY 2,404,760 | 20.81 |
| 2024-11-25 | BUY | 1,600 | 2,955.000 | 2,995.500 | 2,991.450 | JPY 4,786,320 | 20.96 |
| 2024-11-18 | SELL | -800 | 2,974.000 | 2,975.000 | 2,974.900 | JPY -2,379,920 | 21.47 Loss of -2,362,740 on sale |
| 2024-11-12 | SELL | -800 | 2,941.500 | 3,257.000 | 3,225.450 | JPY -2,580,360 | 21.64 Loss of -2,563,050 on sale |
| 2024-11-01 | SELL | -800 | 3,274.000 | 3,310.000 | 3,306.400 | JPY -2,645,120 | 21.71 Loss of -2,627,755 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.