| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 54,074 | JPY 971,616 | JPY 971,616 | ||||
| 2025-11-11 (Tuesday) | 54,074 | JPY 946,212 | JPY 946,212 | 3,000 | JPY 13,058 | JPY 17.4985 | JPY 18.2706 |
| 2025-11-10 (Monday) | 51,074 | JPY 933,154 | JPY 933,154 | 0 | JPY -7,455 | JPY 18.2706 | JPY 18.4166 |
| 2025-11-07 (Friday) | 51,074 | JPY 940,609 | JPY 940,609 | 0 | JPY 15,812 | JPY 18.4166 | JPY 18.107 |
| 2025-11-06 (Thursday) | 51,074 | JPY 924,797 | JPY 924,797 | 0 | JPY 4,409 | JPY 18.107 | JPY 18.0207 |
| 2025-11-05 (Wednesday) | 51,074 | JPY 920,388 | JPY 920,388 | 0 | JPY -2,903 | JPY 18.0207 | JPY 18.0775 |
| 2025-11-04 (Tuesday) | 51,074 | JPY 923,291 | JPY 923,291 | 1,200 | JPY 24,022 | JPY 18.0775 | JPY 18.0308 |
| 2025-11-03 (Monday) | 49,874 | JPY 899,269 | JPY 899,269 | 0 | JPY -409 | JPY 18.0308 | JPY 18.039 |
| 2025-10-31 (Friday) | 49,874 | JPY 899,678 | JPY 899,678 | 0 | JPY -490 | JPY 18.039 | JPY 18.0488 |
| 2025-10-30 (Thursday) | 49,874 | JPY 900,168 | JPY 900,168 | 0 | JPY -11,138 | JPY 18.0488 | JPY 18.2722 |
| 2025-10-29 (Wednesday) | 49,874 | JPY 911,306 | JPY 911,306 | 0 | JPY -10,095 | JPY 18.2722 | JPY 18.4746 |
| 2025-10-28 (Tuesday) | 49,874 | JPY 921,401 | JPY 921,401 | 0 | JPY 3,865 | JPY 18.4746 | JPY 18.3971 |
| 2025-10-27 (Monday) | 49,874 | JPY 917,536 | JPY 917,536 | 600 | JPY 20,751 | JPY 18.3971 | JPY 18.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 3,000 | 2,734.000 | 2,665.000 | 2,671.900 | JPY 8,015,700 | 21.27 |
| 2025-11-04 | BUY | 1,200 | 2,788.000 | 2,750.000 | 2,753.800 | JPY 3,304,560 | 21.35 |
| 2025-10-27 | BUY | 600 | 2,816.500 | 2,838.000 | 2,835.850 | JPY 1,701,510 | 21.45 |
| 2025-10-23 | SELL | -600 | 2,826.000 | 2,839.000 | 2,837.700 | JPY -1,702,620 | 21.49 Loss of -1,689,729 on sale |
| 2025-10-15 | BUY | 600 | 2,670.000 | 2,709.000 | 2,705.100 | JPY 1,623,060 | 21.59 |
| 2025-10-07 | BUY | 1,200 | 2,740.000 | 2,740.000 | 2,740.000 | JPY 3,288,000 | 21.64 |
| 2025-10-06 | BUY | 600 | 2,697.000 | 2,736.000 | 2,732.100 | JPY 1,639,260 | 21.66 |
| 2025-07-10 | SELL | -1,200 | 2,897.500 | 2,924.000 | 2,921.350 | JPY -3,505,620 | 22.17 Loss of -3,479,021 on sale |
| 2025-06-26 | BUY | 1,200 | 2,919.500 | 2,924.500 | 2,924.000 | JPY 3,508,800 | 22.26 |
| 2025-05-30 | BUY | 600 | 3,062.000 | 3,083.000 | 3,080.900 | JPY 1,848,540 | 22.53 |
| 2025-05-19 | SELL | -600 | 3,121.000 | 3,144.000 | 3,141.700 | JPY -1,885,020 | 22.62 Loss of -1,871,448 on sale |
| 2025-05-08 | BUY | 4,200 | 3,294.000 | 3,373.000 | 3,365.100 | JPY 14,133,420 | 22.67 |
| 2025-04-30 | BUY | 600 | 3,149.000 | 3,162.000 | 3,160.700 | JPY 1,896,420 | 22.72 |
| 2025-04-09 | BUY | 600 | 2,989.500 | 3,003.000 | 3,001.650 | JPY 1,800,990 | 22.86 |
| 2025-03-28 | BUY | 600 | 3,113.000 | 3,131.000 | 3,129.200 | JPY 1,877,520 | 23.09 |
| 2025-03-26 | SELL | -600 | 3,135.000 | 3,159.000 | 3,156.600 | JPY -1,893,960 | 23.15 Loss of -1,880,072 on sale |
| 2025-03-14 | BUY | 600 | 3,153.000 | 3,160.000 | 3,159.300 | JPY 1,895,580 | 23.36 |
| 2025-03-13 | BUY | 600 | 3,144.000 | 3,170.000 | 3,167.400 | JPY 1,900,440 | 23.39 |
| 2025-02-25 | BUY | 600 | 2,987.500 | 2,987.500 | 2,987.500 | JPY 1,792,500 | 24.03 |
| 2025-02-12 | BUY | 600 | 3,026.000 | 3,110.000 | 3,101.600 | JPY 1,860,960 | 24.90 |
| 2025-01-29 | BUY | 600 | 3,567.000 | 3,603.000 | 3,599.400 | JPY 2,159,640 | 25.88 |
| 2025-01-28 | BUY | 600 | 3,599.000 | 3,612.000 | 3,610.700 | JPY 2,166,420 | 25.96 |
| 2025-01-27 | SELL | -1,200 | 3,567.000 | 3,599.000 | 3,595.800 | JPY -4,314,960 | 26.05 Loss of -4,283,701 on sale |
| 2024-12-04 | BUY | 600 | 4,083.000 | 4,100.000 | 4,098.300 | JPY 2,458,980 | 26.19 |
| 2024-11-27 | BUY | 600 | 3,907.000 | 3,932.000 | 3,929.500 | JPY 2,357,700 | 26.11 |
| 2024-11-25 | BUY | 1,200 | 3,914.000 | 3,939.000 | 3,936.500 | JPY 4,723,800 | 26.18 |
| 2024-11-18 | SELL | -600 | 3,826.000 | 3,846.000 | 3,844.000 | JPY -2,306,400 | 26.64 Loss of -2,290,417 on sale |
| 2024-11-12 | SELL | -600 | 3,942.000 | 4,008.000 | 4,001.400 | JPY -2,400,840 | 26.71 Loss of -2,384,812 on sale |
| 2024-11-01 | SELL | -600 | 4,062.000 | 4,092.000 | 4,089.000 | JPY -2,453,400 | 26.77 Loss of -2,437,338 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.