| 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 | Nippon Steel Corporation |
| Ticker | 5401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5401.T holdings
| Date | Number of 5401.T Shares Held | Base Market Value of 5401.T Shares | Local Market Value of 5401.T Shares | Change in 5401.T Shares Held | Change in 5401.T Base Value | Current Price per 5401.T Share Held | Previous Price per 5401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,379,600 | JPY 5,519,470 | JPY 5,519,470 | ||||
| 2025-11-11 (Tuesday) | 1,379,600 | JPY 5,447,263 | JPY 5,447,263 | 82,000 | JPY 295,443 | JPY 3.94844 | JPY 3.97027 |
| 2025-11-10 (Monday) | 1,297,600 | JPY 5,151,820 | JPY 5,151,820 | 0 | JPY -14,009 | JPY 3.97027 | JPY 3.98106 |
| 2025-11-07 (Friday) | 1,297,600 | JPY 5,165,829 | JPY 5,165,829 | 0 | JPY 135,287 | JPY 3.98106 | JPY 3.8768 |
| 2025-11-06 (Thursday) | 1,297,600 | JPY 5,030,542 | JPY 5,030,542 | 0 | JPY -129,751 | JPY 3.8768 | JPY 3.9768 |
| 2025-11-05 (Wednesday) | 1,297,600 | JPY 5,160,293 | JPY 5,160,293 | 0 | JPY -160,548 | JPY 3.9768 | JPY 4.10052 |
| 2025-11-04 (Tuesday) | 1,297,600 | JPY 5,320,841 | JPY 5,320,841 | 32,800 | JPY 99,156 | JPY 4.10052 | JPY 4.12847 |
| 2025-11-03 (Monday) | 1,264,800 | JPY 5,221,685 | JPY 5,221,685 | 0 | JPY -2,373 | JPY 4.12847 | JPY 4.13034 |
| 2025-10-31 (Friday) | 1,264,800 | JPY 5,224,058 | JPY 5,224,058 | 0 | JPY -52,061 | JPY 4.13034 | JPY 4.1715 |
| 2025-10-30 (Thursday) | 1,264,800 | JPY 5,276,119 | JPY 5,276,119 | 0 | JPY -22,013 | JPY 4.1715 | JPY 4.18891 |
| 2025-10-29 (Wednesday) | 1,264,800 | JPY 5,298,132 | JPY 5,298,132 | 0 | JPY 5,515 | JPY 4.18891 | JPY 4.18455 |
| 2025-10-28 (Tuesday) | 1,264,800 | JPY 5,292,617 | JPY 5,292,617 | 0 | JPY 32,496 | JPY 4.18455 | JPY 4.15886 |
| 2025-10-27 (Monday) | 1,264,800 | JPY 5,260,121 | JPY 5,260,121 | 16,400 | JPY 153,754 | JPY 4.15886 | JPY 4.09033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 82,000 | 612.100 | 601.600 | 602.650 | JPY 49,417,298 | 18.48 |
| 2025-11-04 | BUY | 32,800 | 636.000 | 624.200 | 625.380 | JPY 20,512,464 | 18.85 |
| 2025-10-27 | BUY | 16,400 | 636.700 | 627.300 | 628.240 | JPY 10,303,136 | 19.30 |
| 2025-10-23 | SELL | -16,400 | 623.800 | 614.100 | 615.070 | JPY -10,087,148 | 19.46 Loss of -9,767,931 on sale |
| 2025-10-15 | BUY | 16,400 | 611.900 | 606.000 | 606.590 | JPY 9,948,076 | 19.97 |
| 2025-10-07 | BUY | 32,800 | 631.000 | 619.800 | 620.920 | JPY 20,366,176 | 20.14 |
| 2025-10-06 | BUY | 16,400 | 626.900 | 607.700 | 609.620 | JPY 9,997,768 | 20.23 |
| 2025-09-29 | BUY | 985,600 | 626.800 | 615.000 | 616.180 | JPY 607,307,007 | 20.69 |
| 2025-07-10 | SELL | -6,200 | 2,799.500 | 2,772.500 | 2,775.200 | JPY -17,206,240 | 20.74 Loss of -17,077,674 on sale |
| 2025-06-26 | BUY | 6,400 | 2,698.500 | 2,663.000 | 2,666.550 | JPY 17,065,920 | 20.83 |
| 2025-05-30 | BUY | 3,200 | 20.153* | 21.03 | |||
| 2025-05-19 | SELL | -3,200 | 19.847* | 21.12 Profit of 67,574 on sale | |||
| 2025-05-08 | BUY | 22,400 | 20.706* | 21.19 | |||
| 2025-04-30 | BUY | 3,200 | 3,037.000 | 2,979.500 | 2,985.250 | JPY 9,552,800 | 21.21 |
| 2025-04-09 | BUY | 3,100 | 2,884.500 | 2,793.000 | 2,802.150 | JPY 8,686,665 | 21.30 |
| 2025-03-28 | BUY | 3,100 | 21.887* | 21.37 | |||
| 2025-03-26 | SELL | -3,100 | 22.907* | 21.33 Profit of 66,112 on sale | |||
| 2025-03-14 | BUY | 3,100 | 23.021* | 21.11 | |||
| 2025-03-13 | BUY | 3,100 | 23.060* | 21.08 | |||
| 2025-02-28 | BUY | 15,600 | 3,376.000 | 3,309.000 | 3,315.700 | JPY 51,724,920 | 20.82 |
| 2025-02-25 | BUY | 2,900 | 3,367.000 | 3,325.000 | 3,329.200 | JPY 9,654,680 | 20.73 |
| 2025-02-12 | BUY | 2,900 | 3,393.000 | 3,307.000 | 3,315.600 | JPY 9,615,240 | 20.42 |
| 2025-01-29 | BUY | 2,900 | 3,200.000 | 3,152.000 | 3,156.800 | JPY 9,154,720 | 20.19 |
| 2025-01-28 | BUY | 2,900 | 3,180.000 | 3,147.000 | 3,150.300 | JPY 9,135,870 | 20.19 |
| 2025-01-27 | SELL | -5,800 | 3,182.000 | 3,142.000 | 3,146.000 | JPY -18,246,800 | 20.18 Loss of -18,129,773 on sale |
| 2024-12-04 | BUY | 2,900 | 3,041.000 | 3,002.000 | 3,005.900 | JPY 8,717,110 | 20.19 |
| 2024-11-27 | BUY | 2,900 | 3,073.000 | 3,015.000 | 3,020.800 | JPY 8,760,320 | 20.16 |
| 2024-11-25 | BUY | 14,400 | 3,137.000 | 3,088.000 | 3,092.900 | JPY 44,537,760 | 20.18 |
| 2024-11-18 | SELL | -2,700 | 3,188.000 | 3,111.000 | 3,118.700 | JPY -8,420,490 | 20.16 Loss of -8,366,066 on sale |
| 2024-11-12 | SELL | -2,700 | 3,205.000 | 3,150.000 | 3,155.500 | JPY -8,519,850 | 20.14 Loss of -8,465,476 on sale |
| 2024-11-01 | SELL | -2,700 | 3,070.000 | 3,041.000 | 3,043.900 | JPY -8,218,530 | 19.97 Loss of -8,164,619 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.