| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 201,164 | JPY 7,741,327 | JPY 7,741,327 | ||||
| 2025-11-11 (Tuesday) | 201,164 | JPY 7,655,428 | JPY 7,655,428 | 11,500 | JPY 231,143 | JPY 38.0557 | JPY 39.1444 |
| 2025-11-10 (Monday) | 189,664 | JPY 7,424,285 | JPY 7,424,285 | 0 | JPY 173,337 | JPY 39.1444 | JPY 38.2305 |
| 2025-11-07 (Friday) | 189,664 | JPY 7,250,948 | JPY 7,250,948 | 0 | JPY -438,937 | JPY 38.2305 | JPY 40.5448 |
| 2025-11-06 (Thursday) | 189,664 | JPY 7,689,885 | JPY 7,689,885 | 0 | JPY 434,971 | JPY 40.5448 | JPY 38.2514 |
| 2025-11-05 (Wednesday) | 189,664 | JPY 7,254,914 | JPY 7,254,914 | 0 | JPY -240,397 | JPY 38.2514 | JPY 39.5189 |
| 2025-11-04 (Tuesday) | 189,664 | JPY 7,495,311 | JPY 7,495,311 | 4,600 | JPY 711,132 | JPY 39.5189 | JPY 36.6586 |
| 2025-11-03 (Monday) | 185,064 | JPY 6,784,179 | JPY 6,784,179 | 0 | JPY -3,083 | JPY 36.6586 | JPY 36.6752 |
| 2025-10-31 (Friday) | 185,064 | JPY 6,787,262 | JPY 6,787,262 | 0 | JPY 426,193 | JPY 36.6752 | JPY 34.3723 |
| 2025-10-30 (Thursday) | 185,064 | JPY 6,361,069 | JPY 6,361,069 | 0 | JPY 277,741 | JPY 34.3723 | JPY 32.8715 |
| 2025-10-29 (Wednesday) | 185,064 | JPY 6,083,328 | JPY 6,083,328 | 0 | JPY 296,239 | JPY 32.8715 | JPY 31.2707 |
| 2025-10-28 (Tuesday) | 185,064 | JPY 5,787,089 | JPY 5,787,089 | 0 | JPY 21,027 | JPY 31.2707 | JPY 31.1571 |
| 2025-10-27 (Monday) | 185,064 | JPY 5,766,062 | JPY 5,766,062 | 2,400 | JPY 254,159 | JPY 31.1571 | JPY 30.1751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 11,500 | 6,228.000 | 5,827.000 | 5,867.100 | JPY 67,471,650 | 21.02 |
| 2025-11-04 | BUY | 4,600 | 6,629.000 | 6,036.000 | 6,095.300 | JPY 28,038,380 | 20.57 |
| 2025-10-27 | BUY | 2,400 | 4,780.000 | 4,672.000 | 4,682.800 | JPY 11,238,720 | 20.16 |
| 2025-10-23 | SELL | -2,400 | 4,537.000 | 4,404.000 | 4,417.300 | JPY -10,601,520 | 20.06 Loss of -10,553,385 on sale |
| 2025-10-15 | BUY | 2,400 | 4,457.000 | 4,315.000 | 4,329.200 | JPY 10,390,080 | 19.74 |
| 2025-10-07 | BUY | 4,800 | 4,646.000 | 4,397.000 | 4,421.900 | JPY 21,225,120 | 19.64 |
| 2025-10-06 | BUY | 2,400 | 4,398.000 | 4,277.000 | 4,289.100 | JPY 10,293,840 | 19.59 |
| 2025-07-10 | SELL | -4,600 | 3,249.000 | 3,199.000 | 3,204.000 | JPY -14,738,400 | 17.97 Loss of -14,655,726 on sale |
| 2025-06-26 | BUY | 4,800 | 3,060.000 | 2,928.000 | 2,941.200 | JPY 14,117,760 | 17.79 |
| 2025-05-30 | BUY | 2,400 | 21.040* | 17.40 | |||
| 2025-05-19 | SELL | -2,400 | 17.987* | 17.25 Profit of 41,401 on sale | |||
| 2025-05-08 | BUY | 16,800 | 16.548* | 17.24 | |||
| 2025-04-30 | BUY | 2,400 | 2,302.500 | 2,260.000 | 2,264.250 | JPY 5,434,200 | 17.29 |
| 2025-04-09 | BUY | 2,400 | 1,909.000 | 1,843.000 | 1,849.600 | JPY 4,439,040 | 17.76 |
| 2025-03-28 | BUY | 2,400 | 17.428* | 18.00 | |||
| 2025-03-26 | SELL | -2,300 | 18.353* | 17.99 Profit of 41,385 on sale | |||
| 2025-03-14 | BUY | 2,300 | 17.877* | 17.97 | |||
| 2025-03-13 | BUY | 2,300 | 17.697* | 17.97 | |||
| 2025-02-28 | BUY | 3,500 | 2,689.000 | 2,598.500 | 2,607.550 | JPY 9,126,425 | 18.03 |
| 2025-02-25 | BUY | 2,300 | 2,684.500 | 2,636.500 | 2,641.300 | JPY 6,074,990 | 18.04 |
| 2025-02-12 | BUY | 2,300 | 2,996.500 | 2,893.000 | 2,903.350 | JPY 6,677,705 | 17.89 |
| 2025-01-29 | BUY | 2,300 | 2,818.000 | 2,701.500 | 2,713.150 | JPY 6,240,245 | 17.65 |
| 2025-01-28 | BUY | 2,300 | 2,813.500 | 2,690.000 | 2,702.350 | JPY 6,215,405 | 17.66 |
| 2025-01-27 | SELL | -4,600 | 3,050.000 | 2,847.000 | 2,867.300 | JPY -13,189,580 | 17.63 Loss of -13,108,465 on sale |
| 2024-12-04 | BUY | 2,300 | 3,030.000 | 2,972.500 | 2,978.250 | JPY 6,849,975 | 17.26 |
| 2024-11-27 | BUY | 2,300 | 2,956.500 | 2,823.500 | 2,836.800 | JPY 6,524,640 | 16.79 |
| 2024-11-25 | BUY | 4,600 | 3,050.000 | 2,976.000 | 2,983.400 | JPY 13,723,640 | 16.55 |
| 2024-11-18 | SELL | -2,300 | 2,873.500 | 2,814.500 | 2,820.400 | JPY -6,486,920 | 15.87 Loss of -6,450,429 on sale |
| 2024-11-12 | SELL | -2,300 | 2,786.000 | 2,708.000 | 2,715.800 | JPY -6,246,340 | 15.75 Loss of -6,210,120 on sale |
| 2024-11-01 | SELL | -2,300 | 2,348.500 | 2,319.000 | 2,321.950 | JPY -5,340,485 | 15.26 Loss of -5,305,377 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.