| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 481,849 | JPY 10,789,407 | JPY 10,789,407 | ||||
| 2025-11-11 (Tuesday) | 481,849 | JPY 10,614,227 | JPY 10,614,227 | 28,000 | JPY 877,001 | JPY 22.0281 | JPY 21.4548 |
| 2025-11-10 (Monday) | 453,849 | JPY 9,737,226 | JPY 9,737,226 | 0 | JPY -243,600 | JPY 21.4548 | JPY 21.9915 |
| 2025-11-07 (Friday) | 453,849 | JPY 9,980,826 | JPY 9,980,826 | 0 | JPY -131,389 | JPY 21.9915 | JPY 22.281 |
| 2025-11-06 (Thursday) | 453,849 | JPY 10,112,215 | JPY 10,112,215 | 0 | JPY 202,514 | JPY 22.281 | JPY 21.8348 |
| 2025-11-05 (Wednesday) | 453,849 | JPY 9,909,701 | JPY 9,909,701 | 0 | JPY -61,101 | JPY 21.8348 | JPY 21.9694 |
| 2025-11-04 (Tuesday) | 453,849 | JPY 9,970,802 | JPY 9,970,802 | 11,200 | JPY -566,614 | JPY 21.9694 | JPY 23.8054 |
| 2025-11-03 (Monday) | 442,649 | JPY 10,537,416 | JPY 10,537,416 | 0 | JPY -4,788 | JPY 23.8054 | JPY 23.8162 |
| 2025-10-31 (Friday) | 442,649 | JPY 10,542,204 | JPY 10,542,204 | 0 | JPY -489,207 | JPY 23.8162 | JPY 24.9214 |
| 2025-10-30 (Thursday) | 442,649 | JPY 11,031,411 | JPY 11,031,411 | 0 | JPY -229,661 | JPY 24.9214 | JPY 25.4402 |
| 2025-10-29 (Wednesday) | 442,649 | JPY 11,261,072 | JPY 11,261,072 | 0 | JPY -314,626 | JPY 25.4402 | JPY 26.151 |
| 2025-10-28 (Tuesday) | 442,649 | JPY 11,575,698 | JPY 11,575,698 | 0 | JPY 13,248 | JPY 26.151 | JPY 26.121 |
| 2025-10-27 (Monday) | 442,649 | JPY 11,562,450 | JPY 11,562,450 | 5,600 | JPY 105,201 | JPY 26.121 | JPY 26.215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 28,000 | 3,406.000 | 3,281.000 | 3,293.500 | JPY 92,218,000 | 25.44 |
| 2025-11-04 | BUY | 11,200 | 3,696.000 | 3,342.000 | 3,377.400 | JPY 37,826,880 | 25.53 |
| 2025-10-27 | BUY | 5,600 | 4,088.000 | 3,999.000 | 4,007.900 | JPY 22,444,240 | 25.54 |
| 2025-10-23 | SELL | -5,600 | 4,120.000 | 4,016.000 | 4,026.400 | JPY -22,547,840 | 25.53 Loss of -22,404,853 on sale |
| 2025-10-15 | BUY | 5,600 | 4,062.000 | 3,878.000 | 3,896.400 | JPY 21,819,840 | 25.49 |
| 2025-10-07 | BUY | 11,200 | 4,011.000 | 3,920.000 | 3,929.100 | JPY 44,005,920 | 25.48 |
| 2025-10-06 | BUY | 5,600 | 3,905.000 | 3,803.000 | 3,813.200 | JPY 21,353,920 | 25.48 |
| 2025-07-10 | SELL | -11,200 | 3,210.000 | 3,158.000 | 3,163.200 | JPY -35,427,840 | 25.82 Loss of -35,138,686 on sale |
| 2025-06-26 | BUY | 11,000 | 3,367.000 | 3,283.000 | 3,291.400 | JPY 36,205,400 | 25.99 |
| 2025-05-30 | SELL | -600 | 26.626* | 26.23 Profit of 15,735 on sale | |||
| 2025-05-19 | SELL | -5,600 | 25.524* | 26.22 Profit of 146,835 on sale | |||
| 2025-05-08 | BUY | 39,200 | 24.871* | 26.40 | |||
| 2025-04-30 | BUY | 5,600 | 3,661.000 | 3,570.000 | 3,579.100 | JPY 20,042,960 | 26.45 |
| 2025-04-09 | BUY | 3,300 | 3,338.000 | 3,132.000 | 3,152.600 | JPY 10,403,580 | 27.09 |
| 2025-03-28 | BUY | 5,700 | 24.415* | 27.38 | |||
| 2025-03-26 | SELL | -5,600 | 24.719* | 27.45 Profit of 153,747 on sale | |||
| 2025-03-14 | BUY | 5,600 | 23.580* | 27.85 | |||
| 2025-03-13 | BUY | 5,600 | 23.615* | 27.91 | |||
| 2025-02-28 | BUY | 4,600 | 3,489.000 | 3,366.000 | 3,378.300 | JPY 15,540,180 | 28.56 |
| 2025-02-25 | BUY | 5,600 | 3,476.000 | 3,380.000 | 3,389.600 | JPY 18,981,760 | 28.84 |
| 2025-02-12 | BUY | 5,600 | 3,618.000 | 3,520.000 | 3,529.800 | JPY 19,766,880 | 29.93 |
| 2025-01-29 | BUY | 5,600 | 4,487.000 | 4,370.000 | 4,381.700 | JPY 24,537,520 | 30.97 |
| 2025-01-28 | BUY | 5,600 | 4,505.000 | 4,374.000 | 4,387.100 | JPY 24,567,760 | 31.04 |
| 2025-01-27 | SELL | -11,200 | 4,447.000 | 4,385.000 | 4,391.200 | JPY -49,181,440 | 31.12 Loss of -48,832,928 on sale |
| 2024-12-05 | BUY | 1,900 | 4,933.000 | 4,725.000 | 4,745.800 | JPY 9,017,020 | 31.31 |
| 2024-12-04 | BUY | 5,500 | 4,943.000 | 4,877.000 | 4,883.600 | JPY 26,859,800 | 31.26 |
| 2024-11-27 | BUY | 5,500 | 4,669.000 | 4,565.000 | 4,575.400 | JPY 25,164,700 | 31.14 |
| 2024-11-25 | SELL | -3,300 | 4,627.000 | 4,488.000 | 4,501.900 | JPY -14,856,270 | 31.27 Loss of -14,753,074 on sale |
| 2024-11-18 | SELL | -5,800 | 4,520.000 | 4,440.000 | 4,448.000 | JPY -25,798,400 | 31.96 Loss of -25,613,010 on sale |
| 2024-11-12 | SELL | -5,800 | 4,917.000 | 4,834.000 | 4,842.300 | JPY -28,085,340 | 32.00 Loss of -27,899,727 on sale |
| 2024-11-01 | SELL | -5,800 | 5,024.000 | 4,837.000 | 4,855.700 | JPY -28,163,060 | 32.13 Loss of -27,976,683 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.