| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 374,300 | JPY 6,154,683 | JPY 6,154,683 | ||||
| 2025-11-11 (Tuesday) | 374,300 | JPY 6,121,860 | JPY 6,121,860 | 22,000 | JPY 355,204 | JPY 16.3555 | JPY 16.3686 |
| 2025-11-10 (Monday) | 352,300 | JPY 5,766,656 | JPY 5,766,656 | 0 | JPY 26,110 | JPY 16.3686 | JPY 16.2945 |
| 2025-11-07 (Friday) | 352,300 | JPY 5,740,546 | JPY 5,740,546 | 0 | JPY 9,256 | JPY 16.2945 | JPY 16.2682 |
| 2025-11-06 (Thursday) | 352,300 | JPY 5,731,290 | JPY 5,731,290 | 0 | JPY 29,919 | JPY 16.2682 | JPY 16.1833 |
| 2025-11-05 (Wednesday) | 352,300 | JPY 5,701,371 | JPY 5,701,371 | 0 | JPY -74,792 | JPY 16.1833 | JPY 16.3956 |
| 2025-11-04 (Tuesday) | 352,300 | JPY 5,776,163 | JPY 5,776,163 | 8,800 | JPY 223,331 | JPY 16.3956 | JPY 16.1654 |
| 2025-11-03 (Monday) | 343,500 | JPY 5,552,832 | JPY 5,552,832 | 0 | JPY -2,523 | JPY 16.1654 | JPY 16.1728 |
| 2025-10-31 (Friday) | 343,500 | JPY 5,555,355 | JPY 5,555,355 | 0 | JPY 40,728 | JPY 16.1728 | JPY 16.0542 |
| 2025-10-30 (Thursday) | 343,500 | JPY 5,514,627 | JPY 5,514,627 | 0 | JPY -94,874 | JPY 16.0542 | JPY 16.3304 |
| 2025-10-29 (Wednesday) | 343,500 | JPY 5,609,501 | JPY 5,609,501 | 0 | JPY -165,354 | JPY 16.3304 | JPY 16.8118 |
| 2025-10-28 (Tuesday) | 343,500 | JPY 5,774,855 | JPY 5,774,855 | 0 | JPY 26,483 | JPY 16.8118 | JPY 16.7347 |
| 2025-10-27 (Monday) | 343,500 | JPY 5,748,372 | JPY 5,748,372 | 4,400 | JPY 132,774 | JPY 16.7347 | JPY 16.5603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 22,000 | 2,551.500 | 2,517.000 | 2,520.450 | JPY 55,449,900 | 18.27 |
| 2025-11-04 | BUY | 8,800 | 2,540.000 | 2,455.000 | 2,463.500 | JPY 21,678,800 | 18.32 |
| 2025-10-27 | BUY | 4,400 | 2,601.000 | 2,557.500 | 2,561.850 | JPY 11,272,140 | 18.38 |
| 2025-10-23 | SELL | -4,400 | 2,591.500 | 2,553.500 | 2,557.300 | JPY -11,252,120 | 18.40 Loss of -11,171,161 on sale |
| 2025-10-15 | BUY | 4,400 | 2,485.000 | 2,427.500 | 2,433.250 | JPY 10,706,300 | 18.45 |
| 2025-10-07 | BUY | 8,800 | 2,587.000 | 2,543.000 | 2,547.400 | JPY 22,417,120 | 18.47 |
| 2025-10-06 | BUY | 4,400 | 2,580.000 | 2,510.000 | 2,517.000 | JPY 11,074,800 | 18.48 |
| 2025-07-10 | SELL | -8,600 | 2,471.500 | 2,419.000 | 2,424.250 | JPY -20,848,550 | 18.81 Loss of -20,686,765 on sale |
| 2025-06-26 | BUY | 8,800 | 2,689.500 | 2,658.500 | 2,661.600 | JPY 23,422,080 | 18.87 |
| 2025-06-24 | BUY | 4,200 | 2,706.500 | 2,658.500 | 2,663.300 | JPY 11,185,860 | 18.88 |
| 2025-05-30 | BUY | 4,300 | 18.441* | 18.98 | |||
| 2025-05-19 | SELL | -4,300 | 18.670* | 18.99 Profit of 81,658 on sale | |||
| 2025-05-08 | BUY | 30,100 | 19.003* | 19.01 | |||
| 2025-04-30 | BUY | 4,300 | 2,775.500 | 2,718.000 | 2,723.750 | JPY 11,712,125 | 18.98 |
| 2025-04-09 | BUY | 4,300 | 2,724.500 | 2,590.000 | 2,603.450 | JPY 11,194,835 | 18.97 |
| 2025-03-28 | BUY | 4,300 | 18.842* | 19.01 | |||
| 2025-03-26 | SELL | -4,300 | 18.645* | 19.01 Profit of 81,761 on sale | |||
| 2025-03-17 | SELL | -3,500 | 18.622* | 19.06 Profit of 66,709 on sale | |||
| 2025-03-14 | BUY | 4,300 | 18.564* | 19.07 | |||
| 2025-03-13 | BUY | 4,300 | 18.463* | 19.08 | |||
| 2025-02-28 | BUY | 3,600 | 2,674.500 | 2,614.500 | 2,620.500 | JPY 9,433,800 | 19.21 |
| 2025-02-25 | BUY | 4,300 | 2,678.000 | 2,619.500 | 2,625.350 | JPY 11,289,005 | 19.29 |
| 2025-02-12 | BUY | 4,300 | 2,827.500 | 2,776.000 | 2,781.150 | JPY 11,958,945 | 19.50 |
| 2025-01-29 | BUY | 4,300 | 3,071.000 | 3,041.000 | 3,044.000 | JPY 13,089,200 | 19.71 |
| 2025-01-28 | BUY | 4,300 | 3,079.000 | 3,026.000 | 3,031.300 | JPY 13,034,590 | 19.71 |
| 2025-01-27 | SELL | -8,600 | 3,122.000 | 3,055.000 | 3,061.700 | JPY -26,330,620 | 19.71 Loss of -26,161,095 on sale |
| 2024-12-04 | BUY | 4,300 | 3,107.000 | 3,056.000 | 3,061.100 | JPY 13,162,730 | 19.64 |
| 2024-11-27 | BUY | 4,300 | 3,097.000 | 3,062.000 | 3,065.500 | JPY 13,181,650 | 19.46 |
| 2024-11-25 | BUY | 11,300 | 3,163.000 | 3,106.000 | 3,111.700 | JPY 35,162,210 | 19.39 |
| 2024-11-18 | SELL | -4,200 | 3,065.000 | 2,972.000 | 2,981.300 | JPY -12,521,460 | 19.29 Loss of -12,440,431 on sale |
| 2024-11-12 | SELL | -4,200 | 3,182.000 | 3,073.000 | 3,083.900 | JPY -12,952,380 | 19.23 Loss of -12,871,595 on sale |
| 2024-11-01 | SELL | -4,200 | 2,945.000 | 2,854.500 | 2,863.550 | JPY -12,026,910 | 19.19 Loss of -11,946,295 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.