| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 72,700 | JPY 1,093,706 | JPY 1,093,706 | ||||
| 2025-11-11 (Tuesday) | 72,700 | JPY 1,066,292 | JPY 1,066,292 | 4,500 | JPY 38,057 | JPY 14.667 | JPY 15.0768 |
| 2025-11-10 (Monday) | 68,200 | JPY 1,028,235 | JPY 1,028,235 | 0 | JPY 44,757 | JPY 15.0768 | JPY 14.4205 |
| 2025-11-07 (Friday) | 68,200 | JPY 983,478 | JPY 983,478 | 0 | JPY 12,533 | JPY 14.4205 | JPY 14.2367 |
| 2025-11-06 (Thursday) | 68,200 | JPY 970,945 | JPY 970,945 | 0 | JPY 9,572 | JPY 14.2367 | JPY 14.0964 |
| 2025-11-05 (Wednesday) | 68,200 | JPY 961,373 | JPY 961,373 | 0 | JPY 26,594 | JPY 14.0964 | JPY 13.7064 |
| 2025-11-04 (Tuesday) | 68,200 | JPY 934,779 | JPY 934,779 | 1,800 | JPY 7,441 | JPY 13.7064 | JPY 13.9659 |
| 2025-11-03 (Monday) | 66,400 | JPY 927,338 | JPY 927,338 | 0 | JPY -422 | JPY 13.9659 | JPY 13.9723 |
| 2025-10-31 (Friday) | 66,400 | JPY 927,760 | JPY 927,760 | 0 | JPY 68,930 | JPY 13.9723 | JPY 12.9342 |
| 2025-10-30 (Thursday) | 66,400 | JPY 858,830 | JPY 858,830 | 0 | JPY -3,703 | JPY 12.9342 | JPY 12.99 |
| 2025-10-29 (Wednesday) | 66,400 | JPY 862,533 | JPY 862,533 | 0 | JPY -21,826 | JPY 12.99 | JPY 13.3187 |
| 2025-10-28 (Tuesday) | 66,400 | JPY 884,359 | JPY 884,359 | 0 | JPY -14,955 | JPY 13.3187 | JPY 13.5439 |
| 2025-10-27 (Monday) | 66,400 | JPY 899,314 | JPY 899,314 | 900 | JPY 26,624 | JPY 13.5439 | JPY 13.3235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 4,500 | 2,328.000 | 2,257.000 | 2,264.100 | JPY 10,188,450 | 17.70 |
| 2025-11-04 | BUY | 1,800 | 2,156.500 | 2,069.000 | 2,077.750 | JPY 3,739,950 | 17.79 |
| 2025-10-27 | BUY | 900 | 2,073.500 | 2,073.500 | 2,073.500 | JPY 1,866,150 | 17.93 |
| 2025-10-23 | SELL | -900 | 2,003.500 | 2,026.500 | 2,024.200 | JPY -1,821,780 | 17.98 Loss of -1,805,599 on sale |
| 2025-10-15 | BUY | 900 | 1,929.000 | 1,981.000 | 1,975.800 | JPY 1,778,220 | 18.15 |
| 2025-10-07 | BUY | 1,800 | 2,158.000 | 2,196.000 | 2,192.200 | JPY 3,945,960 | 18.20 |
| 2025-10-06 | BUY | 900 | 2,174.000 | 2,174.000 | 2,174.000 | JPY 1,956,600 | 18.22 |
| 2025-07-10 | SELL | -1,600 | 2,764.500 | 2,809.000 | 2,804.550 | JPY -4,487,280 | 18.45 Loss of -4,457,759 on sale |
| 2025-06-26 | BUY | 1,800 | 2,863.000 | 2,880.500 | 2,878.750 | JPY 5,181,750 | 18.39 |
| 2025-05-30 | BUY | 900 | 2,982.000 | 3,009.000 | 3,006.300 | JPY 2,705,670 | 18.13 |
| 2025-05-19 | SELL | -900 | 3,121.000 | 3,128.000 | 3,127.300 | JPY -2,814,570 | 17.92 Loss of -2,798,444 on sale |
| 2025-05-08 | BUY | 6,300 | 2,990.000 | 3,010.000 | 3,008.000 | JPY 18,950,400 | 17.74 |
| 2025-04-30 | BUY | 900 | 2,748.500 | 2,750.000 | 2,749.850 | JPY 2,474,865 | 17.64 |
| 2025-04-09 | BUY | 900 | 2,603.000 | 2,669.500 | 2,662.850 | JPY 2,396,565 | 17.35 |
| 2025-03-28 | BUY | 900 | 2,913.000 | 2,975.000 | 2,968.800 | JPY 2,671,920 | 17.26 |
| 2025-03-26 | SELL | -800 | 2,930.000 | 2,980.000 | 2,975.000 | JPY -2,380,000 | 17.20 Loss of -2,366,241 on sale |
| 2025-03-14 | BUY | 800 | 2,735.000 | 2,755.000 | 2,753.000 | JPY 2,202,400 | 17.05 |
| 2025-03-13 | BUY | 800 | 2,673.000 | 2,763.000 | 2,754.000 | JPY 2,203,200 | 17.03 |
| 2025-02-25 | BUY | 800 | 2,492.000 | 2,536.500 | 2,532.050 | JPY 2,025,640 | 17.03 |
| 2025-02-12 | BUY | 800 | 2,759.000 | 2,774.500 | 2,772.950 | JPY 2,218,360 | 16.90 |
| 2025-01-29 | BUY | 800 | 2,691.500 | 2,706.000 | 2,704.550 | JPY 2,163,640 | 16.57 |
| 2025-01-28 | BUY | 800 | 2,583.000 | 2,613.000 | 2,610.000 | JPY 2,088,000 | 16.57 |
| 2025-01-27 | SELL | -1,600 | 2,475.000 | 2,508.000 | 2,504.700 | JPY -4,007,520 | 16.59 Loss of -3,980,976 on sale |
| 2024-12-04 | BUY | 900 | 2,743.000 | 2,751.500 | 2,750.650 | JPY 2,475,585 | 16.45 |
| 2024-11-27 | BUY | 900 | 2,645.000 | 2,664.500 | 2,662.550 | JPY 2,396,295 | 16.19 |
| 2024-11-25 | BUY | 1,800 | 2,618.000 | 2,694.500 | 2,686.850 | JPY 4,836,330 | 16.11 |
| 2024-11-18 | SELL | -900 | 2,509.500 | 2,526.500 | 2,524.800 | JPY -2,272,320 | 16.04 Loss of -2,257,884 on sale |
| 2024-11-12 | SELL | -900 | 2,784.500 | 2,797.500 | 2,796.200 | JPY -2,516,580 | 15.91 Loss of -2,502,262 on sale |
| 2024-11-01 | SELL | -900 | 2,502.000 | 2,547.000 | 2,542.500 | JPY -2,288,250 | 15.30 Loss of -2,274,477 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.