| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 161,898 | JPY 7,543,278 | JPY 7,543,278 | ||||
| 2025-11-11 (Tuesday) | 161,898 | JPY 7,340,792 | JPY 7,340,792 | 9,500 | JPY 498,736 | JPY 45.3421 | JPY 44.896 |
| 2025-11-10 (Monday) | 152,398 | JPY 6,842,056 | JPY 6,842,056 | 0 | JPY 12,755 | JPY 44.896 | JPY 44.8123 |
| 2025-11-07 (Friday) | 152,398 | JPY 6,829,301 | JPY 6,829,301 | 0 | JPY 53,070 | JPY 44.8123 | JPY 44.464 |
| 2025-11-06 (Thursday) | 152,398 | JPY 6,776,231 | JPY 6,776,231 | 0 | JPY -48,813 | JPY 44.464 | JPY 44.7843 |
| 2025-11-05 (Wednesday) | 152,398 | JPY 6,825,044 | JPY 6,825,044 | 0 | JPY -31,103 | JPY 44.7843 | JPY 44.9884 |
| 2025-11-04 (Tuesday) | 152,398 | JPY 6,856,147 | JPY 6,856,147 | 3,800 | JPY 334,707 | JPY 44.9884 | JPY 43.8865 |
| 2025-11-03 (Monday) | 148,598 | JPY 6,521,440 | JPY 6,521,440 | 0 | JPY -2,963 | JPY 43.8865 | JPY 43.9064 |
| 2025-10-31 (Friday) | 148,598 | JPY 6,524,403 | JPY 6,524,403 | 0 | JPY 23,933 | JPY 43.9064 | JPY 43.7453 |
| 2025-10-30 (Thursday) | 148,598 | JPY 6,500,470 | JPY 6,500,470 | 0 | JPY -70,413 | JPY 43.7453 | JPY 44.2192 |
| 2025-10-29 (Wednesday) | 148,598 | JPY 6,570,883 | JPY 6,570,883 | 0 | JPY -21,319 | JPY 44.2192 | JPY 44.3627 |
| 2025-10-28 (Tuesday) | 148,598 | JPY 6,592,202 | JPY 6,592,202 | 0 | JPY -51,734 | JPY 44.3627 | JPY 44.7108 |
| 2025-10-27 (Monday) | 148,598 | JPY 6,643,936 | JPY 6,643,936 | 1,900 | JPY 142,269 | JPY 44.7108 | JPY 44.3201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 9,500 | 6,994.000 | 6,920.000 | 6,927.400 | JPY 65,810,300 | 40.65 |
| 2025-11-04 | BUY | 3,800 | 6,954.000 | 6,802.000 | 6,817.200 | JPY 25,905,360 | 40.54 |
| 2025-10-27 | BUY | 1,900 | 6,880.000 | 6,805.000 | 6,812.500 | JPY 12,943,750 | 40.43 |
| 2025-10-23 | SELL | -1,900 | 6,785.000 | 6,672.000 | 6,683.300 | JPY -12,698,270 | 40.39 Loss of -12,621,525 on sale |
| 2025-10-15 | BUY | 1,900 | 6,558.000 | 6,431.000 | 6,443.700 | JPY 12,243,030 | 40.28 |
| 2025-10-07 | BUY | 3,800 | 7,222.000 | 7,063.000 | 7,078.900 | JPY 26,899,820 | 40.23 |
| 2025-10-06 | BUY | 1,900 | 7,104.000 | 6,991.000 | 7,002.300 | JPY 13,304,370 | 40.19 |
| 2025-07-10 | SELL | -3,600 | 6,029.000 | 5,976.000 | 5,981.300 | JPY -21,532,680 | 39.20 Loss of -21,391,572 on sale |
| 2025-06-26 | BUY | 3,600 | 5,928.000 | 5,853.000 | 5,860.500 | JPY 21,097,800 | 39.10 |
| 2025-06-24 | BUY | 1,900 | 6,027.000 | 5,923.000 | 5,933.400 | JPY 11,273,460 | 39.07 |
| 2025-05-30 | BUY | 1,800 | 43.072* | 38.74 | |||
| 2025-05-19 | SELL | -1,800 | 42.344* | 38.43 Profit of 69,168 on sale | |||
| 2025-05-08 | BUY | 12,600 | 41.391* | 38.21 | |||
| 2025-04-30 | BUY | 1,800 | 5,999.000 | 5,911.000 | 5,919.800 | JPY 10,655,640 | 37.99 |
| 2025-04-09 | BUY | 1,800 | 5,423.000 | 5,278.000 | 5,292.500 | JPY 9,526,500 | 37.54 |
| 2025-03-28 | BUY | 1,800 | 40.998* | 37.43 | |||
| 2025-03-26 | SELL | -1,800 | 41.094* | 37.33 Profit of 67,194 on sale | |||
| 2025-03-17 | SELL | -1,600 | 41.046* | 36.94 Profit of 59,111 on sale | |||
| 2025-03-14 | BUY | 1,800 | 40.205* | 36.90 | |||
| 2025-03-13 | BUY | 1,800 | 40.608* | 36.84 | |||
| 2025-02-28 | BUY | 1,600 | 5,928.000 | 5,822.000 | 5,832.600 | JPY 9,332,160 | 36.34 |
| 2025-02-25 | BUY | 1,800 | 5,985.000 | 5,908.000 | 5,915.700 | JPY 10,648,260 | 36.15 |
| 2025-02-12 | BUY | 1,800 | 5,686.000 | 5,555.000 | 5,568.100 | JPY 10,022,580 | 35.67 |
| 2025-01-29 | BUY | 1,800 | 5,493.000 | 5,445.000 | 5,449.800 | JPY 9,809,640 | 35.60 |
| 2025-01-28 | BUY | 1,800 | 5,550.000 | 5,461.000 | 5,469.900 | JPY 9,845,820 | 35.62 |
| 2025-01-27 | SELL | -3,600 | 5,548.000 | 5,440.000 | 5,450.800 | JPY -19,622,880 | 35.61 Loss of -19,494,684 on sale |
| 2024-12-05 | BUY | 1,700 | 5,342.000 | 5,286.000 | 5,291.600 | JPY 8,995,720 | 35.72 |
| 2024-12-04 | BUY | 1,800 | 5,366.000 | 5,288.000 | 5,295.800 | JPY 9,532,440 | 35.73 |
| 2024-11-27 | BUY | 1,800 | 5,372.000 | 5,281.000 | 5,290.100 | JPY 9,522,180 | 35.77 |
| 2024-11-25 | BUY | 3,600 | 5,440.000 | 5,392.000 | 5,396.800 | JPY 19,428,480 | 35.85 |
| 2024-11-18 | SELL | -1,800 | 5,450.000 | 5,393.000 | 5,398.700 | JPY -9,717,660 | 36.12 Loss of -9,652,644 on sale |
| 2024-11-12 | SELL | -1,800 | 5,698.000 | 5,445.000 | 5,470.300 | JPY -9,846,540 | 36.14 Loss of -9,781,496 on sale |
| 2024-11-01 | SELL | -1,800 | 5,466.000 | 5,381.000 | 5,389.500 | JPY -9,701,100 | 36.42 Loss of -9,635,539 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.