| 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 | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 447,435 | JPY 12,470,756 | JPY 12,470,756 | ||||
| 2025-11-11 (Tuesday) | 447,435 | JPY 12,276,604 | JPY 12,276,604 | 26,000 | JPY 835,524 | JPY 27.4377 | JPY 27.1479 |
| 2025-11-10 (Monday) | 421,435 | JPY 11,441,080 | JPY 11,441,080 | 0 | JPY -61,357 | JPY 27.1479 | JPY 27.2935 |
| 2025-11-07 (Friday) | 421,435 | JPY 11,502,437 | JPY 11,502,437 | 0 | JPY -34,790 | JPY 27.2935 | JPY 27.3761 |
| 2025-11-06 (Thursday) | 421,435 | JPY 11,537,227 | JPY 11,537,227 | 0 | JPY 169,312 | JPY 27.3761 | JPY 26.9743 |
| 2025-11-05 (Wednesday) | 421,435 | JPY 11,367,915 | JPY 11,367,915 | 0 | JPY -160,109 | JPY 26.9743 | JPY 27.3542 |
| 2025-11-04 (Tuesday) | 421,435 | JPY 11,528,024 | JPY 11,528,024 | 10,400 | JPY 452,414 | JPY 27.3542 | JPY 26.9457 |
| 2025-11-03 (Monday) | 411,035 | JPY 11,075,610 | JPY 11,075,610 | 0 | JPY -5,032 | JPY 26.9457 | JPY 26.9579 |
| 2025-10-31 (Friday) | 411,035 | JPY 11,080,642 | JPY 11,080,642 | 0 | JPY -269,379 | JPY 26.9579 | JPY 27.6133 |
| 2025-10-30 (Thursday) | 411,035 | JPY 11,350,021 | JPY 11,350,021 | 0 | JPY -105,119 | JPY 27.6133 | JPY 27.869 |
| 2025-10-29 (Wednesday) | 411,035 | JPY 11,455,140 | JPY 11,455,140 | 0 | JPY -166,381 | JPY 27.869 | JPY 28.2738 |
| 2025-10-28 (Tuesday) | 411,035 | JPY 11,621,521 | JPY 11,621,521 | 0 | JPY -108,528 | JPY 28.2738 | JPY 28.5378 |
| 2025-10-27 (Monday) | 411,035 | JPY 11,730,049 | JPY 11,730,049 | 5,200 | JPY 318,056 | JPY 28.5378 | JPY 28.1198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 26,000 | 4,232.000 | 4,191.000 | 4,195.100 | JPY 109,072,600 | 28.84 |
| 2025-11-04 | BUY | 10,400 | 4,224.000 | 4,158.000 | 4,164.600 | JPY 43,311,840 | 28.88 |
| 2025-10-27 | BUY | 5,200 | 4,370.000 | 4,318.000 | 4,323.200 | JPY 22,480,640 | 28.92 |
| 2025-10-23 | SELL | -5,200 | 4,303.000 | 4,272.000 | 4,275.100 | JPY -22,230,520 | 28.93 Loss of -22,080,106 on sale |
| 2025-10-15 | BUY | 5,200 | 4,227.000 | 4,189.000 | 4,192.800 | JPY 21,802,560 | 28.96 |
| 2025-10-07 | BUY | 10,400 | 4,369.000 | 4,336.000 | 4,339.300 | JPY 45,128,720 | 28.96 |
| 2025-10-06 | BUY | 5,200 | 4,373.000 | 4,315.000 | 4,320.800 | JPY 22,468,160 | 28.96 |
| 2025-07-10 | SELL | -10,400 | 4,421.000 | 4,328.000 | 4,337.300 | JPY -45,107,920 | 28.79 Loss of -44,808,517 on sale |
| 2025-06-26 | BUY | 10,200 | 4,365.000 | 4,340.000 | 4,342.500 | JPY 44,293,500 | 28.71 |
| 2025-06-24 | BUY | 3,200 | 4,371.000 | 4,316.000 | 4,321.500 | JPY 13,828,800 | 28.69 |
| 2025-05-30 | BUY | 5,100 | 29.897* | 28.52 | |||
| 2025-05-19 | SELL | -5,100 | 28.291* | 28.49 Profit of 145,311 on sale | |||
| 2025-05-08 | BUY | 35,700 | 29.511* | 28.51 | |||
| 2025-04-30 | BUY | 5,100 | 4,372.000 | 4,306.000 | 4,312.600 | JPY 21,994,260 | 28.39 |
| 2025-04-09 | BUY | 3,200 | 4,197.000 | 3,990.000 | 4,010.700 | JPY 12,834,240 | 28.22 |
| 2025-03-28 | BUY | 5,100 | 29.726* | 28.10 | |||
| 2025-03-26 | SELL | -5,100 | 30.095* | 28.04 Profit of 143,015 on sale | |||
| 2025-03-14 | BUY | 5,100 | 29.842* | 27.78 | |||
| 2025-03-13 | BUY | 5,100 | 30.175* | 27.74 | |||
| 2025-02-28 | BUY | 3,600 | 4,352.000 | 4,295.000 | 4,300.700 | JPY 15,482,520 | 27.40 |
| 2025-02-25 | BUY | 5,100 | 4,296.000 | 4,220.000 | 4,227.600 | JPY 21,560,760 | 27.33 |
| 2025-02-12 | BUY | 5,100 | 4,111.000 | 4,066.000 | 4,070.500 | JPY 20,759,550 | 27.27 |
| 2025-01-29 | BUY | 5,100 | 4,167.000 | 4,125.000 | 4,129.200 | JPY 21,058,920 | 27.34 |
| 2025-01-28 | BUY | 5,100 | 4,169.000 | 4,103.000 | 4,109.600 | JPY 20,958,960 | 27.36 |
| 2025-01-27 | SELL | -10,200 | 4,120.000 | 4,059.000 | 4,065.100 | JPY -41,464,020 | 27.38 Loss of -41,184,718 on sale |
| 2024-12-05 | BUY | 2,200 | 4,144.000 | 4,124.000 | 4,126.000 | JPY 9,077,200 | 27.48 |
| 2024-12-04 | BUY | 5,000 | 4,165.000 | 4,125.000 | 4,129.000 | JPY 20,645,000 | 27.48 |
| 2024-11-27 | BUY | 5,000 | 4,135.000 | 4,087.000 | 4,091.800 | JPY 20,459,000 | 27.50 |
| 2024-11-25 | BUY | 12,700 | 4,187.000 | 4,142.000 | 4,146.500 | JPY 52,660,550 | 27.56 |
| 2024-11-18 | SELL | -5,000 | 4,211.000 | 4,170.000 | 4,174.100 | JPY -20,870,500 | 27.76 Loss of -20,731,692 on sale |
| 2024-11-12 | SELL | -5,000 | 4,254.000 | 4,206.000 | 4,210.800 | JPY -21,054,000 | 27.79 Loss of -20,915,043 on sale |
| 2024-11-01 | SELL | -5,000 | 4,313.000 | 4,194.000 | 4,205.900 | JPY -21,029,500 | 27.72 Loss of -20,890,902 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.