| 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 | Asahi Group Holdings, Ltd. |
| Ticker | 2502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2502.T holdings
| Date | Number of 2502.T Shares Held | Base Market Value of 2502.T Shares | Local Market Value of 2502.T Shares | Change in 2502.T Shares Held | Change in 2502.T Base Value | Current Price per 2502.T Share Held | Previous Price per 2502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 408,105 | JPY 4,586,220 | JPY 4,586,220 | ||||
| 2025-11-11 (Tuesday) | 408,105 | JPY 4,587,653 | JPY 4,587,653 | 24,500 | JPY 272,112 | JPY 11.2414 | JPY 11.25 |
| 2025-11-10 (Monday) | 383,605 | JPY 4,315,541 | JPY 4,315,541 | 0 | JPY -21,462 | JPY 11.25 | JPY 11.3059 |
| 2025-11-07 (Friday) | 383,605 | JPY 4,337,003 | JPY 4,337,003 | 0 | JPY 69,714 | JPY 11.3059 | JPY 11.1242 |
| 2025-11-06 (Thursday) | 383,605 | JPY 4,267,289 | JPY 4,267,289 | 0 | JPY 58,188 | JPY 11.1242 | JPY 10.9725 |
| 2025-11-05 (Wednesday) | 383,605 | JPY 4,209,101 | JPY 4,209,101 | 0 | JPY -14,693 | JPY 10.9725 | JPY 11.0108 |
| 2025-11-04 (Tuesday) | 383,605 | JPY 4,223,794 | JPY 4,223,794 | 9,800 | JPY 195,310 | JPY 11.0108 | JPY 10.777 |
| 2025-11-03 (Monday) | 373,805 | JPY 4,028,484 | JPY 4,028,484 | 0 | JPY -1,831 | JPY 10.777 | JPY 10.7819 |
| 2025-10-31 (Friday) | 373,805 | JPY 4,030,315 | JPY 4,030,315 | 0 | JPY -31,070 | JPY 10.7819 | JPY 10.865 |
| 2025-10-30 (Thursday) | 373,805 | JPY 4,061,385 | JPY 4,061,385 | 0 | JPY -79,565 | JPY 10.865 | JPY 11.0778 |
| 2025-10-29 (Wednesday) | 373,805 | JPY 4,140,950 | JPY 4,140,950 | 0 | JPY -101,837 | JPY 11.0778 | JPY 11.3503 |
| 2025-10-28 (Tuesday) | 373,805 | JPY 4,242,787 | JPY 4,242,787 | 0 | JPY 16,284 | JPY 11.3503 | JPY 11.3067 |
| 2025-10-27 (Monday) | 373,805 | JPY 4,226,503 | JPY 4,226,503 | 4,800 | JPY 75,725 | JPY 11.3067 | JPY 11.2486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 24,500 | 1,740.500 | 1,712.500 | 1,715.300 | JPY 42,024,850 | 12.37 |
| 2025-11-04 | BUY | 9,800 | 1,700.000 | 1,682.000 | 1,683.800 | JPY 16,501,240 | 12.40 |
| 2025-10-27 | BUY | 4,800 | 1,738.000 | 1,722.000 | 1,723.600 | JPY 8,273,280 | 12.44 |
| 2025-10-23 | SELL | -4,800 | 1,752.500 | 1,737.500 | 1,739.000 | JPY -8,347,200 | 12.45 Loss of -8,287,433 on sale |
| 2025-10-15 | BUY | 4,800 | 1,736.500 | 1,700.500 | 1,704.100 | JPY 8,179,680 | 12.48 |
| 2025-10-07 | BUY | 9,600 | 1,763.000 | 1,744.000 | 1,745.900 | JPY 16,760,640 | 12.49 |
| 2025-10-06 | BUY | 4,800 | 1,749.500 | 1,716.500 | 1,719.800 | JPY 8,255,040 | 12.50 |
| 2025-07-10 | SELL | -9,400 | 1,893.000 | 1,850.000 | 1,854.300 | JPY -17,430,420 | 12.48 Loss of -17,313,099 on sale |
| 2025-06-26 | BUY | 9,600 | 1,944.500 | 1,911.500 | 1,914.800 | JPY 18,382,080 | 12.44 |
| 2025-06-24 | BUY | 5,700 | 2,004.500 | 1,968.500 | 1,972.100 | JPY 11,240,970 | 12.43 |
| 2025-05-30 | BUY | 4,700 | 13.209* | 12.32 | |||
| 2025-05-19 | SELL | -4,700 | 13.335* | 12.25 Profit of 57,590 on sale | |||
| 2025-05-08 | BUY | 32,900 | 13.770* | 12.17 | |||
| 2025-04-30 | BUY | 4,700 | 1,974.000 | 1,945.500 | 1,948.350 | JPY 9,157,245 | 12.07 |
| 2025-04-09 | BUY | 400 | 1,884.500 | 1,831.000 | 1,836.350 | JPY 734,540 | 11.76 |
| 2025-03-28 | BUY | 4,800 | 13.036* | 11.66 | |||
| 2025-03-26 | SELL | -4,700 | 12.844* | 11.62 Profit of 54,623 on sale | |||
| 2025-03-14 | BUY | 4,700 | 12.847* | 11.46 | |||
| 2025-03-13 | BUY | 4,700 | 12.935* | 11.43 | |||
| 2025-02-28 | BUY | 5,400 | 1,888.000 | 1,844.500 | 1,848.850 | JPY 9,983,790 | 11.22 |
| 2025-02-25 | BUY | 4,600 | 1,777.000 | 1,753.500 | 1,755.850 | JPY 8,076,910 | 11.17 |
| 2025-02-12 | BUY | 4,600 | 1,647.500 | 1,626.000 | 1,628.150 | JPY 7,489,490 | 11.09 |
| 2025-01-29 | BUY | 4,600 | 1,698.000 | 1,686.000 | 1,687.200 | JPY 7,761,120 | 11.17 |
| 2025-01-28 | BUY | 4,600 | 1,714.500 | 1,685.000 | 1,687.950 | JPY 7,764,570 | 11.18 |
| 2025-01-27 | SELL | -9,200 | 1,673.500 | 1,659.000 | 1,660.450 | JPY -15,276,140 | 11.19 Loss of -15,173,157 on sale |
| 2024-12-04 | BUY | 4,700 | 1,630.500 | 1,614.000 | 1,615.650 | JPY 7,593,555 | 11.29 |
| 2024-11-27 | BUY | 4,700 | 1,605.000 | 1,575.000 | 1,578.000 | JPY 7,416,600 | 11.41 |
| 2024-11-25 | BUY | 14,500 | 1,614.500 | 1,594.000 | 1,596.050 | JPY 23,142,725 | 11.50 |
| 2024-11-18 | SELL | -4,600 | 1,656.500 | 1,631.000 | 1,633.550 | JPY -7,514,330 | 11.82 Loss of -7,459,946 on sale |
| 2024-11-12 | SELL | -4,600 | 1,767.000 | 1,742.000 | 1,744.500 | JPY -8,024,700 | 11.85 Loss of -7,970,179 on sale |
| 2024-11-01 | SELL | -4,600 | 1,821.000 | 1,797.500 | 1,799.850 | JPY -8,279,310 | 11.90 Loss of -8,224,551 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.