| 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 | Idemitsu Kosan Co.,Ltd. |
| Ticker | 5019.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5019.T holdings
| Date | Number of 5019.T Shares Held | Base Market Value of 5019.T Shares | Local Market Value of 5019.T Shares | Change in 5019.T Shares Held | Change in 5019.T Base Value | Current Price per 5019.T Share Held | Previous Price per 5019.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 229,975 | JPY 1,654,833 | JPY 1,654,833 | ||||
| 2025-11-11 (Tuesday) | 229,975 | JPY 1,640,598 | JPY 1,640,598 | 14,500 | JPY 108,934 | JPY 7.13381 | JPY 7.10831 |
| 2025-11-10 (Monday) | 215,475 | JPY 1,531,664 | JPY 1,531,664 | 0 | JPY 33,258 | JPY 7.10831 | JPY 6.95397 |
| 2025-11-07 (Friday) | 215,475 | JPY 1,498,406 | JPY 1,498,406 | 0 | JPY 4,339 | JPY 6.95397 | JPY 6.93383 |
| 2025-11-06 (Thursday) | 215,475 | JPY 1,494,067 | JPY 1,494,067 | 0 | JPY 12,367 | JPY 6.93383 | JPY 6.87644 |
| 2025-11-05 (Wednesday) | 215,475 | JPY 1,481,700 | JPY 1,481,700 | 0 | JPY -49,430 | JPY 6.87644 | JPY 7.10584 |
| 2025-11-04 (Tuesday) | 215,475 | JPY 1,531,130 | JPY 1,531,130 | 5,800 | JPY 73,438 | JPY 7.10584 | JPY 6.95215 |
| 2025-11-03 (Monday) | 209,675 | JPY 1,457,692 | JPY 1,457,692 | 0 | JPY -662 | JPY 6.95215 | JPY 6.95531 |
| 2025-10-31 (Friday) | 209,675 | JPY 1,458,354 | JPY 1,458,354 | 0 | JPY -13,240 | JPY 6.95531 | JPY 7.01845 |
| 2025-10-30 (Thursday) | 209,675 | JPY 1,471,594 | JPY 1,471,594 | 0 | JPY -7,897 | JPY 7.01845 | JPY 7.05612 |
| 2025-10-29 (Wednesday) | 209,675 | JPY 1,479,491 | JPY 1,479,491 | 0 | JPY 1,548 | JPY 7.05612 | JPY 7.04873 |
| 2025-10-28 (Tuesday) | 209,675 | JPY 1,477,943 | JPY 1,477,943 | 0 | JPY -5,306 | JPY 7.04873 | JPY 7.07404 |
| 2025-10-27 (Monday) | 209,675 | JPY 1,483,249 | JPY 1,483,249 | 2,900 | JPY 51,964 | JPY 7.07404 | JPY 6.92194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 14,500 | 1,107.500 | 1,093.000 | 1,094.450 | JPY 15,869,525 | 6.58 |
| 2025-11-04 | BUY | 5,800 | 1,096.500 | 1,058.000 | 1,061.850 | JPY 6,158,730 | 6.57 |
| 2025-10-27 | BUY | 2,900 | 1,088.000 | 1,065.000 | 1,067.300 | JPY 3,095,170 | 6.55 |
| 2025-10-23 | SELL | -2,900 | 1,051.000 | 1,032.000 | 1,033.900 | JPY -2,998,310 | 6.55 Loss of -2,979,316 on sale |
| 2025-10-15 | BUY | 2,900 | 1,013.000 | 996.300 | 997.970 | JPY 2,894,113 | 6.54 |
| 2025-10-07 | BUY | 5,800 | 1,034.500 | 1,018.000 | 1,019.650 | JPY 5,913,970 | 6.54 |
| 2025-10-06 | BUY | 2,900 | 1,035.500 | 1,019.500 | 1,021.100 | JPY 2,961,190 | 6.54 |
| 2025-07-10 | SELL | -5,600 | 921.300 | 910.600 | 911.670 | JPY -5,105,352 | 6.52 Loss of -5,068,831 on sale |
| 2025-06-26 | BUY | 5,600 | 865.700 | 856.400 | 857.330 | JPY 4,801,048 | 6.54 |
| 2025-05-30 | SELL | -19,100 | 6.109* | 6.62 Profit of 126,482 on sale | |||
| 2025-05-19 | SELL | -3,200 | 5.829* | 6.68 Profit of 21,366 on sale | |||
| 2025-05-08 | BUY | 22,400 | 6.139* | 6.72 | |||
| 2025-04-30 | BUY | 3,200 | 897.600 | 881.400 | 883.020 | JPY 2,825,664 | 6.75 |
| 2025-04-09 | BUY | 3,100 | 860.000 | 823.500 | 827.150 | JPY 2,564,165 | 6.86 |
| 2025-03-28 | BUY | 3,100 | 7.257* | 6.88 | |||
| 2025-03-26 | SELL | -3,000 | 7.667* | 6.87 Profit of 20,598 on sale | |||
| 2025-03-14 | BUY | 3,000 | 7.535* | 6.76 | |||
| 2025-03-13 | BUY | 3,000 | 7.535* | 6.75 | |||
| 2025-02-25 | BUY | 3,000 | 1,023.500 | 1,013.500 | 1,014.500 | JPY 3,043,500 | 6.71 |
| 2025-02-12 | BUY | 3,000 | 1,062.500 | 1,038.000 | 1,040.450 | JPY 3,121,350 | 6.69 |
| 2025-01-29 | BUY | 3,000 | 1,019.000 | 1,009.500 | 1,010.450 | JPY 3,031,350 | 6.68 |
| 2025-01-28 | BUY | 3,000 | 1,026.000 | 1,010.500 | 1,012.050 | JPY 3,036,150 | 6.68 |
| 2025-01-27 | SELL | -6,000 | 1,035.000 | 1,025.000 | 1,026.000 | JPY -6,156,000 | 6.68 Loss of -6,115,910 on sale |
| 2024-12-04 | BUY | 3,100 | 1,006.000 | 996.300 | 997.270 | JPY 3,091,537 | 6.69 |
| 2024-11-27 | BUY | 3,100 | 1,008.000 | 993.400 | 994.860 | JPY 3,084,066 | 6.70 |
| 2024-11-25 | SELL | -4,200 | 1,036.000 | 1,024.500 | 1,025.650 | JPY -4,307,730 | 6.70 Loss of -4,279,575 on sale |
| 2024-11-18 | SELL | -3,200 | 1,026.500 | 1,006.500 | 1,008.500 | JPY -3,227,200 | 6.75 Loss of -3,205,597 on sale |
| 2024-11-12 | SELL | -3,200 | 1,039.500 | 965.000 | 972.450 | JPY -3,111,840 | 6.77 Loss of -3,090,177 on sale |
| 2024-11-01 | SELL | -3,200 | 1,053.000 | 1,040.500 | 1,041.750 | JPY -3,333,600 | 6.76 Loss of -3,311,958 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.