| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 107,030 | JPY 4,284,797 | JPY 4,284,797 | ||||
| 2025-11-11 (Tuesday) | 107,030 | JPY 4,294,128 | JPY 4,294,128 | 6,000 | JPY 254,764 | JPY 40.1208 | JPY 39.9818 |
| 2025-11-10 (Monday) | 101,030 | JPY 4,039,364 | JPY 4,039,364 | 0 | JPY 79,305 | JPY 39.9818 | JPY 39.1969 |
| 2025-11-07 (Friday) | 101,030 | JPY 3,960,059 | JPY 3,960,059 | 0 | JPY 190,490 | JPY 39.1969 | JPY 37.3114 |
| 2025-11-06 (Thursday) | 101,030 | JPY 3,769,569 | JPY 3,769,569 | 0 | JPY 125,038 | JPY 37.3114 | JPY 36.0737 |
| 2025-11-05 (Wednesday) | 101,030 | JPY 3,644,531 | JPY 3,644,531 | 0 | JPY 44,479 | JPY 36.0737 | JPY 35.6335 |
| 2025-11-04 (Tuesday) | 101,030 | JPY 3,600,052 | JPY 3,600,052 | 2,400 | JPY -258,757 | JPY 35.6335 | JPY 39.1241 |
| 2025-11-03 (Monday) | 98,630 | JPY 3,858,809 | JPY 3,858,809 | 0 | JPY -1,753 | JPY 39.1241 | JPY 39.1419 |
| 2025-10-31 (Friday) | 98,630 | JPY 3,860,562 | JPY 3,860,562 | 0 | JPY 211,319 | JPY 39.1419 | JPY 36.9993 |
| 2025-10-30 (Thursday) | 98,630 | JPY 3,649,243 | JPY 3,649,243 | 0 | JPY -51,857 | JPY 36.9993 | JPY 37.5251 |
| 2025-10-29 (Wednesday) | 98,630 | JPY 3,701,100 | JPY 3,701,100 | 0 | JPY -22,927 | JPY 37.5251 | JPY 37.7575 |
| 2025-10-28 (Tuesday) | 98,630 | JPY 3,724,027 | JPY 3,724,027 | 0 | JPY -69,261 | JPY 37.7575 | JPY 38.4598 |
| 2025-10-27 (Monday) | 98,630 | JPY 3,793,288 | JPY 3,793,288 | 1,200 | JPY 96,337 | JPY 38.4598 | JPY 37.9447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 6,000 | 6,232.000 | 6,129.000 | 6,139.300 | JPY 36,835,800 | 36.20 |
| 2025-11-04 | BUY | 2,400 | 5,517.000 | 5,245.000 | 5,272.200 | JPY 12,653,280 | 36.16 |
| 2025-10-27 | BUY | 1,200 | 5,945.000 | 5,826.000 | 5,837.900 | JPY 7,005,480 | 36.10 |
| 2025-10-23 | SELL | -1,200 | 5,846.000 | 5,742.000 | 5,752.400 | JPY -6,902,880 | 36.08 Loss of -6,859,587 on sale |
| 2025-10-15 | BUY | 1,200 | 5,548.000 | 5,470.000 | 5,477.800 | JPY 6,573,360 | 36.05 |
| 2025-10-07 | BUY | 2,600 | 5,879.000 | 5,726.000 | 5,741.300 | JPY 14,927,380 | 36.04 |
| 2025-10-06 | BUY | 1,300 | 5,873.000 | 5,730.000 | 5,744.300 | JPY 7,467,590 | 36.02 |
| 2025-07-10 | SELL | -2,400 | 5,444.000 | 5,331.000 | 5,342.300 | JPY -12,821,520 | 35.34 Loss of -12,736,695 on sale |
| 2025-06-26 | BUY | 2,400 | 5,756.000 | 5,655.000 | 5,665.100 | JPY 13,596,240 | 35.18 |
| 2025-05-30 | BUY | 1,200 | 38.657* | 34.44 | |||
| 2025-05-19 | SELL | -1,200 | 41.109* | 33.94 Profit of 40,733 on sale | |||
| 2025-05-08 | BUY | 8,400 | 38.668* | 33.55 | |||
| 2025-04-30 | BUY | 1,200 | 5,447.000 | 5,372.000 | 5,379.500 | JPY 6,455,400 | 33.28 |
| 2025-04-09 | BUY | 1,200 | 4,963.000 | 4,833.000 | 4,846.000 | JPY 5,815,200 | 32.56 |
| 2025-03-28 | BUY | 1,200 | 32.920* | 32.50 | |||
| 2025-03-26 | SELL | -1,200 | 32.458* | 32.49 Profit of 38,987 on sale | |||
| 2025-03-14 | BUY | 1,200 | 33.357* | 32.40 | |||
| 2025-03-13 | BUY | 1,200 | 33.344* | 32.39 | |||
| 2025-02-28 | BUY | 1,900 | 5,179.000 | 4,954.000 | 4,976.500 | JPY 9,455,350 | 32.10 |
| 2025-02-25 | BUY | 1,200 | 5,251.000 | 5,166.000 | 5,174.500 | JPY 6,209,400 | 31.92 |
| 2025-02-12 | BUY | 1,200 | 5,339.000 | 5,252.000 | 5,260.700 | JPY 6,312,840 | 31.32 |
| 2025-01-29 | BUY | 1,200 | 5,091.000 | 4,930.000 | 4,946.100 | JPY 5,935,320 | 30.42 |
| 2025-01-28 | BUY | 1,200 | 4,957.000 | 4,776.000 | 4,794.100 | JPY 5,752,920 | 30.38 |
| 2025-01-27 | SELL | -2,400 | 4,787.000 | 4,713.000 | 4,720.400 | JPY -11,328,960 | 30.36 Loss of -11,256,087 on sale |
| 2024-12-04 | BUY | 1,200 | 4,610.000 | 4,520.000 | 4,529.000 | JPY 5,434,800 | 30.40 |
| 2024-11-27 | BUY | 1,200 | 4,577.000 | 4,412.000 | 4,428.500 | JPY 5,314,200 | 30.41 |
| 2024-11-25 | BUY | 2,400 | 4,511.000 | 4,446.000 | 4,452.500 | JPY 10,686,000 | 30.55 |
| 2024-11-18 | SELL | -1,200 | 4,577.000 | 4,506.000 | 4,513.100 | JPY -5,415,720 | 31.08 Loss of -5,378,427 on sale |
| 2024-11-12 | SELL | -1,200 | 4,777.000 | 4,653.000 | 4,665.400 | JPY -5,598,480 | 31.13 Loss of -5,561,123 on sale |
| 2024-11-01 | SELL | -1,200 | 4,571.000 | 4,481.000 | 4,490.000 | JPY -5,388,000 | 31.98 Loss of -5,349,629 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.