| 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 | Japan Tobacco Inc. |
| Ticker | 2914.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2914.T holdings
| Date | Number of 2914.T Shares Held | Base Market Value of 2914.T Shares | Local Market Value of 2914.T Shares | Change in 2914.T Shares Held | Change in 2914.T Base Value | Current Price per 2914.T Share Held | Previous Price per 2914.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 338,576 | JPY 12,370,731 | JPY 12,370,731 | ||||
| 2025-11-11 (Tuesday) | 338,576 | JPY 12,251,489 | JPY 12,251,489 | 19,500 | JPY 774,322 | JPY 36.1853 | JPY 35.97 |
| 2025-11-10 (Monday) | 319,076 | JPY 11,477,167 | JPY 11,477,167 | 0 | JPY -81,655 | JPY 35.97 | JPY 36.2259 |
| 2025-11-07 (Friday) | 319,076 | JPY 11,558,822 | JPY 11,558,822 | 0 | JPY 158,040 | JPY 36.2259 | JPY 35.7306 |
| 2025-11-06 (Thursday) | 319,076 | JPY 11,400,782 | JPY 11,400,782 | 0 | JPY 250,338 | JPY 35.7306 | JPY 34.946 |
| 2025-11-05 (Wednesday) | 319,076 | JPY 11,150,444 | JPY 11,150,444 | 0 | JPY 161,308 | JPY 34.946 | JPY 34.4405 |
| 2025-11-04 (Tuesday) | 319,076 | JPY 10,989,136 | JPY 10,989,136 | 7,800 | JPY 153,803 | JPY 34.4405 | JPY 34.8094 |
| 2025-11-03 (Monday) | 311,276 | JPY 10,835,333 | JPY 10,835,333 | 0 | JPY -4,924 | JPY 34.8094 | JPY 34.8252 |
| 2025-10-31 (Friday) | 311,276 | JPY 10,840,257 | JPY 10,840,257 | 0 | JPY 896,143 | JPY 34.8252 | JPY 31.9463 |
| 2025-10-30 (Thursday) | 311,276 | JPY 9,944,114 | JPY 9,944,114 | 0 | JPY -111,786 | JPY 31.9463 | JPY 32.3054 |
| 2025-10-29 (Wednesday) | 311,276 | JPY 10,055,900 | JPY 10,055,900 | 0 | JPY -134,141 | JPY 32.3054 | JPY 32.7364 |
| 2025-10-28 (Tuesday) | 311,276 | JPY 10,190,041 | JPY 10,190,041 | 0 | JPY 3,603 | JPY 32.7364 | JPY 32.7248 |
| 2025-10-27 (Monday) | 311,276 | JPY 10,186,438 | JPY 10,186,438 | 3,900 | JPY 185,024 | JPY 32.7248 | JPY 32.538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 19,500 | 5,572.000 | 5,501.000 | 5,508.100 | JPY 107,407,950 | 29.23 |
| 2025-11-04 | BUY | 7,800 | 5,353.000 | 5,283.000 | 5,290.000 | JPY 41,262,000 | 29.08 |
| 2025-10-27 | BUY | 3,900 | 5,010.000 | 4,981.000 | 4,983.900 | JPY 19,437,210 | 28.95 |
| 2025-10-23 | SELL | -3,900 | 5,019.000 | 4,979.000 | 4,983.000 | JPY -19,433,700 | 28.91 Loss of -19,320,954 on sale |
| 2025-10-15 | BUY | 3,900 | 4,944.000 | 4,903.000 | 4,907.100 | JPY 19,137,690 | 28.78 |
| 2025-10-07 | BUY | 7,800 | 4,980.000 | 4,877.000 | 4,887.300 | JPY 38,120,940 | 28.74 |
| 2025-10-06 | BUY | 3,900 | 5,027.000 | 4,933.000 | 4,942.400 | JPY 19,275,360 | 28.72 |
| 2025-07-10 | SELL | -7,800 | 4,188.000 | 4,139.000 | 4,143.900 | JPY -32,322,420 | 28.14 Loss of -32,102,959 on sale |
| 2025-06-26 | BUY | 7,800 | 4,306.000 | 4,275.000 | 4,278.100 | JPY 33,369,180 | 28.09 |
| 2025-06-24 | BUY | 2,600 | 4,400.000 | 4,350.000 | 4,355.000 | JPY 11,323,000 | 28.06 |
| 2025-05-30 | BUY | 3,900 | 30.756* | 27.75 | |||
| 2025-05-19 | SELL | -3,900 | 30.769* | 27.50 Profit of 107,252 on sale | |||
| 2025-05-08 | BUY | 27,300 | 31.435* | 27.30 | |||
| 2025-04-30 | BUY | 3,900 | 4,430.000 | 4,388.000 | 4,392.200 | JPY 17,129,580 | 27.07 |
| 2025-04-09 | BUY | 1,800 | 4,038.000 | 3,962.000 | 3,969.600 | JPY 7,145,280 | 26.59 |
| 2025-03-28 | BUY | 3,900 | 27.942* | 26.51 | |||
| 2025-03-26 | SELL | -3,900 | 27.540* | 26.48 Profit of 103,287 on sale | |||
| 2025-03-14 | BUY | 3,900 | 26.327* | 26.42 | |||
| 2025-03-13 | BUY | 3,900 | 26.316* | 26.43 | |||
| 2025-02-28 | BUY | 2,600 | 3,778.000 | 3,738.000 | 3,742.000 | JPY 9,729,200 | 26.52 |
| 2025-02-25 | BUY | 3,800 | 3,775.000 | 3,723.000 | 3,728.200 | JPY 14,167,160 | 26.60 |
| 2025-02-12 | BUY | 3,800 | 3,948.000 | 3,919.000 | 3,921.900 | JPY 14,903,220 | 26.90 |
| 2025-01-29 | BUY | 3,800 | 4,030.000 | 3,995.000 | 3,998.500 | JPY 15,194,300 | 27.23 |
| 2025-01-28 | BUY | 3,800 | 4,016.000 | 3,953.000 | 3,959.300 | JPY 15,045,340 | 27.28 |
| 2025-01-27 | SELL | -7,600 | 3,962.000 | 3,905.000 | 3,910.700 | JPY -29,721,320 | 27.33 Loss of -29,513,636 on sale |
| 2024-12-05 | BUY | 2,200 | 4,222.000 | 4,202.000 | 4,204.000 | JPY 9,248,800 | 27.44 |
| 2024-12-04 | BUY | 3,800 | 4,252.000 | 4,201.000 | 4,206.100 | JPY 15,983,180 | 27.42 |
| 2024-11-27 | BUY | 3,800 | 4,284.000 | 4,230.000 | 4,235.400 | JPY 16,094,520 | 27.26 |
| 2024-11-25 | BUY | 10,500 | 4,278.000 | 4,247.000 | 4,250.100 | JPY 44,626,050 | 27.23 |
| 2024-11-18 | SELL | -3,700 | 4,186.000 | 4,156.000 | 4,159.000 | JPY -15,388,300 | 27.26 Loss of -15,287,442 on sale |
| 2024-11-12 | SELL | -3,700 | 4,230.000 | 4,197.000 | 4,200.300 | JPY -15,541,110 | 27.26 Loss of -15,440,239 on sale |
| 2024-11-01 | SELL | -3,700 | 4,174.000 | 4,105.000 | 4,111.900 | JPY -15,214,030 | 27.32 Loss of -15,112,941 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.