| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 68,507 | JPY 1,086,851 | JPY 1,086,851 | ||||
| 2025-11-11 (Tuesday) | 68,507 | JPY 1,077,533 | JPY 1,077,533 | 4,500 | JPY 70,548 | JPY 15.7288 | JPY 15.7324 |
| 2025-11-10 (Monday) | 64,007 | JPY 1,006,985 | JPY 1,006,985 | 0 | JPY -5,049 | JPY 15.7324 | JPY 15.8113 |
| 2025-11-07 (Friday) | 64,007 | JPY 1,012,034 | JPY 1,012,034 | 0 | JPY 9,011 | JPY 15.8113 | JPY 15.6705 |
| 2025-11-06 (Thursday) | 64,007 | JPY 1,003,023 | JPY 1,003,023 | 0 | JPY 15,923 | JPY 15.6705 | JPY 15.4218 |
| 2025-11-05 (Wednesday) | 64,007 | JPY 987,100 | JPY 987,100 | 0 | JPY -8,921 | JPY 15.4218 | JPY 15.5611 |
| 2025-11-04 (Tuesday) | 64,007 | JPY 996,021 | JPY 996,021 | 1,800 | JPY 34,613 | JPY 15.5611 | JPY 15.455 |
| 2025-11-03 (Monday) | 62,207 | JPY 961,408 | JPY 961,408 | 0 | JPY -437 | JPY 15.455 | JPY 15.462 |
| 2025-10-31 (Friday) | 62,207 | JPY 961,845 | JPY 961,845 | 0 | JPY 19,449 | JPY 15.462 | JPY 15.1494 |
| 2025-10-30 (Thursday) | 62,207 | JPY 942,396 | JPY 942,396 | 0 | JPY 641 | JPY 15.1494 | JPY 15.1391 |
| 2025-10-29 (Wednesday) | 62,207 | JPY 941,755 | JPY 941,755 | 0 | JPY -19,018 | JPY 15.1391 | JPY 15.4448 |
| 2025-10-28 (Tuesday) | 62,207 | JPY 960,773 | JPY 960,773 | 0 | JPY 7,727 | JPY 15.4448 | JPY 15.3206 |
| 2025-10-27 (Monday) | 62,207 | JPY 953,046 | JPY 953,046 | 900 | JPY 28,676 | JPY 15.3206 | JPY 15.0777 |
| 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 | 2,433.500 | 2,404.000 | 2,406.950 | JPY 10,831,275 | 15.73 |
| 2025-11-04 | BUY | 1,800 | 2,398.000 | 2,347.500 | 2,352.550 | JPY 4,234,590 | 15.73 |
| 2025-10-27 | BUY | 900 | 2,352.500 | 2,300.000 | 2,305.250 | JPY 2,074,725 | 15.75 |
| 2025-10-23 | SELL | -900 | 2,324.500 | 2,280.500 | 2,284.900 | JPY -2,056,410 | 15.75 Loss of -2,042,232 on sale |
| 2025-10-15 | BUY | 900 | 2,316.500 | 2,282.000 | 2,285.450 | JPY 2,056,905 | 15.78 |
| 2025-10-07 | BUY | 1,800 | 2,429.000 | 2,392.000 | 2,395.700 | JPY 4,312,260 | 15.78 |
| 2025-10-06 | BUY | 900 | 2,427.000 | 2,391.500 | 2,395.050 | JPY 2,155,545 | 15.78 |
| 2025-07-10 | SELL | -1,600 | 2,505.000 | 2,473.000 | 2,476.200 | JPY -3,961,920 | 15.55 Loss of -3,937,040 on sale |
| 2025-06-26 | BUY | 1,600 | 2,487.000 | 2,464.000 | 2,466.300 | JPY 3,946,080 | 15.46 |
| 2025-05-30 | BUY | 800 | 16.310* | 15.22 | |||
| 2025-05-19 | SELL | -900 | 15.561* | 15.20 Profit of 13,681 on sale | |||
| 2025-05-08 | BUY | 6,300 | 15.097* | 15.22 | |||
| 2025-04-30 | BUY | 900 | 2,230.000 | 2,207.000 | 2,209.300 | JPY 1,988,370 | 15.22 |
| 2025-04-09 | BUY | 800 | 2,094.000 | 2,037.000 | 2,042.700 | JPY 1,634,160 | 15.22 |
| 2025-03-28 | BUY | 800 | 14.670* | 15.29 | |||
| 2025-03-26 | SELL | -800 | 14.407* | 15.31 Profit of 12,247 on sale | |||
| 2025-03-14 | BUY | 800 | 14.665* | 15.40 | |||
| 2025-03-13 | BUY | 800 | 14.752* | 15.41 | |||
| 2025-02-25 | BUY | 800 | 2,090.000 | 2,046.000 | 2,050.400 | JPY 1,640,320 | 15.60 |
| 2025-02-12 | BUY | 800 | 2,080.000 | 2,045.000 | 2,048.500 | JPY 1,638,800 | 15.99 |
| 2025-01-29 | BUY | 800 | 2,335.500 | 2,316.000 | 2,317.950 | JPY 1,854,360 | 16.42 |
| 2025-01-28 | BUY | 800 | 2,339.500 | 2,315.500 | 2,317.900 | JPY 1,854,320 | 16.46 |
| 2025-01-27 | SELL | -1,600 | 2,353.000 | 2,319.000 | 2,322.400 | JPY -3,715,840 | 16.51 Loss of -3,689,429 on sale |
| 2024-12-04 | BUY | 800 | 2,486.500 | 2,430.500 | 2,436.100 | JPY 1,948,880 | 16.65 |
| 2024-11-27 | BUY | 800 | 2,506.500 | 2,469.500 | 2,473.200 | JPY 1,978,560 | 16.67 |
| 2024-11-25 | BUY | 1,600 | 2,560.000 | 2,502.500 | 2,508.250 | JPY 4,013,200 | 16.72 |
| 2024-11-18 | SELL | -800 | 2,582.000 | 2,548.000 | 2,551.400 | JPY -2,041,120 | 16.81 Loss of -2,027,674 on sale |
| 2024-11-12 | SELL | -800 | 2,629.500 | 2,599.500 | 2,602.500 | JPY -2,082,000 | 16.80 Loss of -2,068,558 on sale |
| 2024-11-01 | SELL | -800 | 2,559.500 | 2,466.000 | 2,475.350 | JPY -1,980,280 | 16.79 Loss of -1,966,845 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.