| 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 | Suntory Beverage & Food Limited |
| Ticker | 2587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2587.T holdings
| Date | Number of 2587.T Shares Held | Base Market Value of 2587.T Shares | Local Market Value of 2587.T Shares | Change in 2587.T Shares Held | Change in 2587.T Base Value | Current Price per 2587.T Share Held | Previous Price per 2587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 40,200 | JPY 1,278,388 | JPY 1,278,388 | ||||
| 2025-11-11 (Tuesday) | 40,200 | JPY 1,269,556 | JPY 1,269,556 | 2,500 | JPY 87,737 | JPY 31.581 | JPY 31.348 |
| 2025-11-10 (Monday) | 37,700 | JPY 1,181,819 | JPY 1,181,819 | 0 | JPY 232 | JPY 31.348 | JPY 31.3418 |
| 2025-11-07 (Friday) | 37,700 | JPY 1,181,587 | JPY 1,181,587 | 0 | JPY 27,365 | JPY 31.3418 | JPY 30.616 |
| 2025-11-06 (Thursday) | 37,700 | JPY 1,154,222 | JPY 1,154,222 | 0 | JPY 2,905 | JPY 30.616 | JPY 30.5389 |
| 2025-11-05 (Wednesday) | 37,700 | JPY 1,151,317 | JPY 1,151,317 | 0 | JPY 4,059 | JPY 30.5389 | JPY 30.4312 |
| 2025-11-04 (Tuesday) | 37,700 | JPY 1,147,258 | JPY 1,147,258 | 1,000 | JPY 37,150 | JPY 30.4312 | JPY 30.2482 |
| 2025-11-03 (Monday) | 36,700 | JPY 1,110,108 | JPY 1,110,108 | 0 | JPY -504 | JPY 30.2482 | JPY 30.2619 |
| 2025-10-31 (Friday) | 36,700 | JPY 1,110,612 | JPY 1,110,612 | 0 | JPY 2,458 | JPY 30.2619 | JPY 30.1949 |
| 2025-10-30 (Thursday) | 36,700 | JPY 1,108,154 | JPY 1,108,154 | 0 | JPY -13,440 | JPY 30.1949 | JPY 30.5611 |
| 2025-10-29 (Wednesday) | 36,700 | JPY 1,121,594 | JPY 1,121,594 | 0 | JPY -33,761 | JPY 30.5611 | JPY 31.4811 |
| 2025-10-28 (Tuesday) | 36,700 | JPY 1,155,355 | JPY 1,155,355 | 0 | JPY 8,053 | JPY 31.4811 | JPY 31.2616 |
| 2025-10-27 (Monday) | 36,700 | JPY 1,147,302 | JPY 1,147,302 | 500 | JPY 9,943 | JPY 31.2616 | JPY 31.4188 |
| 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 | 4,917.000 | 4,659.000 | 4,684.800 | JPY 11,712,000 | 32.26 |
| 2025-11-04 | BUY | 1,000 | 4,711.000 | 4,655.000 | 4,660.600 | JPY 4,660,600 | 32.29 |
| 2025-10-27 | BUY | 500 | 4,786.000 | 4,813.000 | 4,810.300 | JPY 2,405,150 | 32.34 |
| 2025-10-23 | SELL | -500 | 4,832.000 | 4,841.000 | 4,840.100 | JPY -2,420,050 | 32.35 Loss of -2,403,874 on sale |
| 2025-10-15 | BUY | 500 | 4,737.000 | 4,769.000 | 4,765.800 | JPY 2,382,900 | 32.37 |
| 2025-10-07 | BUY | 1,000 | 4,622.000 | 4,635.000 | 4,633.700 | JPY 4,633,700 | 32.39 |
| 2025-10-06 | BUY | 500 | 4,590.000 | 4,607.000 | 4,605.300 | JPY 2,302,650 | 32.40 |
| 2025-07-10 | SELL | -1,000 | 4,451.000 | 4,524.000 | 4,516.700 | JPY -4,516,700 | 32.70 Loss of -4,483,996 on sale |
| 2025-06-26 | BUY | 800 | 4,591.000 | 4,599.000 | 4,598.200 | JPY 3,678,560 | 32.76 |
| 2025-05-30 | BUY | 400 | 4,691.000 | 4,708.000 | 4,706.300 | JPY 1,882,520 | 32.86 |
| 2025-05-19 | SELL | -400 | 4,709.000 | 4,817.000 | 4,806.200 | JPY -1,922,480 | 32.89 Loss of -1,909,325 on sale |
| 2025-05-08 | BUY | 2,800 | 4,999.000 | 5,007.000 | 5,006.200 | JPY 14,017,360 | 32.85 |
| 2025-04-30 | BUY | 400 | 4,988.000 | 5,020.000 | 5,016.800 | JPY 2,006,720 | 32.74 |
| 2025-04-09 | BUY | 400 | 4,752.000 | 4,767.000 | 4,765.500 | JPY 1,906,200 | 32.51 |
| 2025-03-28 | BUY | 400 | 4,969.000 | 5,006.000 | 5,002.300 | JPY 2,000,920 | 32.50 |
| 2025-03-26 | SELL | -400 | 4,900.000 | 4,926.000 | 4,923.400 | JPY -1,969,360 | 32.49 Loss of -1,956,362 on sale |
| 2025-03-14 | BUY | 400 | 4,835.000 | 4,871.000 | 4,867.400 | JPY 1,946,960 | 32.45 |
| 2025-03-13 | BUY | 400 | 4,863.000 | 4,875.000 | 4,873.800 | JPY 1,949,520 | 32.45 |
| 2025-02-25 | BUY | 400 | 4,787.000 | 4,800.000 | 4,798.700 | JPY 1,919,480 | 32.41 |
| 2025-02-12 | BUY | 400 | 4,766.000 | 4,790.000 | 4,787.600 | JPY 1,915,040 | 32.78 |
| 2025-01-29 | BUY | 400 | 4,879.000 | 4,950.000 | 4,942.900 | JPY 1,977,160 | 33.29 |
| 2025-01-28 | BUY | 400 | 4,898.000 | 4,943.000 | 4,938.500 | JPY 1,975,400 | 33.34 |
| 2025-01-27 | SELL | -800 | 4,840.000 | 4,858.000 | 4,856.200 | JPY -3,884,960 | 33.40 Loss of -3,858,238 on sale |
| 2024-12-04 | BUY | 400 | 5,127.000 | 5,153.000 | 5,150.400 | JPY 2,060,160 | 33.53 |
| 2024-11-27 | BUY | 400 | 5,046.000 | 5,085.000 | 5,081.100 | JPY 2,032,440 | 33.43 |
| 2024-11-25 | BUY | 800 | 5,041.000 | 5,116.000 | 5,108.500 | JPY 4,086,800 | 33.49 |
| 2024-11-18 | SELL | -400 | 5,050.000 | 5,120.000 | 5,113.000 | JPY -2,045,200 | 33.74 Loss of -2,031,704 on sale |
| 2024-11-12 | SELL | -400 | 5,267.000 | 5,349.000 | 5,340.800 | JPY -2,136,320 | 33.72 Loss of -2,122,833 on sale |
| 2024-11-01 | SELL | -400 | 5,098.000 | 5,155.000 | 5,149.300 | JPY -2,059,720 | 34.00 Loss of -2,046,119 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.