| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 107,572 | JPY 1,810,535 | JPY 1,810,535 | ||||
| 2025-11-11 (Tuesday) | 107,572 | JPY 1,814,232 | JPY 1,814,232 | 6,500 | JPY 67,969 | JPY 16.8653 | JPY 17.2774 |
| 2025-11-10 (Monday) | 101,072 | JPY 1,746,263 | JPY 1,746,263 | 0 | JPY 21,802 | JPY 17.2774 | JPY 17.0617 |
| 2025-11-07 (Friday) | 101,072 | JPY 1,724,461 | JPY 1,724,461 | 0 | JPY 15,170 | JPY 17.0617 | JPY 16.9116 |
| 2025-11-06 (Thursday) | 101,072 | JPY 1,709,291 | JPY 1,709,291 | 0 | JPY 903 | JPY 16.9116 | JPY 16.9027 |
| 2025-11-05 (Wednesday) | 101,072 | JPY 1,708,388 | JPY 1,708,388 | 0 | JPY -35,391 | JPY 16.9027 | JPY 17.2528 |
| 2025-11-04 (Tuesday) | 101,072 | JPY 1,743,779 | JPY 1,743,779 | 2,600 | JPY 34,695 | JPY 17.2528 | JPY 17.356 |
| 2025-11-03 (Monday) | 98,472 | JPY 1,709,084 | JPY 1,709,084 | 0 | JPY -777 | JPY 17.356 | JPY 17.3639 |
| 2025-10-31 (Friday) | 98,472 | JPY 1,709,861 | JPY 1,709,861 | 0 | JPY -94,272 | JPY 17.3639 | JPY 18.3213 |
| 2025-10-30 (Thursday) | 98,472 | JPY 1,804,133 | JPY 1,804,133 | 0 | JPY -24,980 | JPY 18.3213 | JPY 18.575 |
| 2025-10-29 (Wednesday) | 98,472 | JPY 1,829,113 | JPY 1,829,113 | 0 | JPY -29,271 | JPY 18.575 | JPY 18.8722 |
| 2025-10-28 (Tuesday) | 98,472 | JPY 1,858,384 | JPY 1,858,384 | 0 | JPY -41,975 | JPY 18.8722 | JPY 19.2985 |
| 2025-10-27 (Monday) | 98,472 | JPY 1,900,359 | JPY 1,900,359 | 1,300 | JPY 48,510 | JPY 19.2985 | JPY 19.0574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 6,500 | 2,656.500 | 2,597.000 | 2,602.950 | JPY 16,919,175 | 17.12 |
| 2025-11-04 | BUY | 2,600 | 2,699.000 | 2,632.000 | 2,638.700 | JPY 6,860,620 | 17.12 |
| 2025-10-27 | BUY | 1,300 | 2,954.500 | 2,967.500 | 2,966.200 | JPY 3,856,060 | 17.08 |
| 2025-10-23 | SELL | -1,300 | 2,875.000 | 2,883.500 | 2,882.650 | JPY -3,747,445 | 17.06 Loss of -3,725,266 on sale |
| 2025-10-15 | BUY | 1,300 | 2,758.500 | 2,762.500 | 2,762.100 | JPY 3,590,730 | 17.02 |
| 2025-10-07 | BUY | 2,600 | 2,922.000 | 2,939.500 | 2,937.750 | JPY 7,638,150 | 17.00 |
| 2025-10-06 | BUY | 1,300 | 2,889.000 | 2,903.500 | 2,902.050 | JPY 3,772,665 | 16.99 |
| 2025-07-10 | SELL | -2,400 | 2,555.000 | 2,568.500 | 2,567.150 | JPY -6,161,160 | 16.63 Loss of -6,121,245 on sale |
| 2025-06-26 | BUY | 2,600 | 2,493.000 | 2,504.000 | 2,502.900 | JPY 6,507,540 | 16.57 |
| 2025-05-30 | BUY | 1,300 | 2,510.000 | 2,513.000 | 2,512.700 | JPY 3,266,510 | 16.48 |
| 2025-05-19 | SELL | -1,300 | 2,475.500 | 2,478.000 | 2,477.750 | JPY -3,221,075 | 16.42 Loss of -3,199,732 on sale |
| 2025-05-08 | BUY | 9,100 | 2,461.500 | 2,499.000 | 2,495.250 | JPY 22,706,775 | 16.38 |
| 2025-04-30 | BUY | 1,300 | 2,489.000 | 2,498.000 | 2,497.100 | JPY 3,246,230 | 16.33 |
| 2025-04-09 | BUY | 1,300 | 2,284.000 | 2,337.500 | 2,332.150 | JPY 3,031,795 | 16.21 |
| 2025-03-28 | BUY | 1,300 | 2,618.000 | 2,637.000 | 2,635.100 | JPY 3,425,630 | 16.18 |
| 2025-03-26 | SELL | -1,200 | 2,646.000 | 2,646.000 | 2,646.000 | JPY -3,175,200 | 16.14 Loss of -3,155,830 on sale |
| 2025-03-14 | BUY | 1,200 | 2,567.000 | 2,584.500 | 2,582.750 | JPY 3,099,300 | 15.97 |
| 2025-03-13 | BUY | 1,200 | 2,574.000 | 2,589.500 | 2,587.950 | JPY 3,105,540 | 15.95 |
| 2025-02-25 | BUY | 1,200 | 2,517.000 | 2,527.500 | 2,526.450 | JPY 3,031,740 | 15.67 |
| 2025-02-12 | BUY | 1,200 | 2,560.500 | 2,606.500 | 2,601.900 | JPY 3,122,280 | 15.46 |
| 2025-01-29 | BUY | 1,200 | 2,446.500 | 2,457.000 | 2,455.950 | JPY 2,947,140 | 15.20 |
| 2025-01-28 | BUY | 1,200 | 2,445.500 | 2,459.500 | 2,458.100 | JPY 2,949,720 | 15.18 |
| 2025-01-27 | SELL | -2,400 | 2,440.000 | 2,463.500 | 2,461.150 | JPY -5,906,760 | 15.16 Loss of -5,870,372 on sale |
| 2024-12-04 | BUY | 1,300 | 2,407.500 | 2,446.500 | 2,442.600 | JPY 3,175,380 | 15.03 |
| 2024-11-27 | BUY | 1,300 | 2,382.000 | 2,467.000 | 2,458.500 | JPY 3,196,050 | 14.81 |
| 2024-11-25 | BUY | 6,100 | 2,324.000 | 2,348.500 | 2,346.050 | JPY 14,310,905 | 14.75 |
| 2024-11-18 | SELL | -1,200 | 2,350.500 | 2,365.000 | 2,363.550 | JPY -2,836,260 | 14.63 Loss of -2,818,701 on sale |
| 2024-11-12 | SELL | -1,200 | 2,378.000 | 2,400.000 | 2,397.800 | JPY -2,877,360 | 14.58 Loss of -2,859,861 on sale |
| 2024-11-01 | SELL | -1,200 | 2,279.500 | 2,297.000 | 2,295.250 | JPY -2,754,300 | 14.18 Loss of -2,737,283 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.