| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 70,400 | JPY 9,132,961 | JPY 9,132,961 | ||||
| 2025-11-11 (Tuesday) | 70,400 | JPY 8,816,859 | JPY 8,816,859 | 4,000 | JPY -23,830 | JPY 125.239 | JPY 133.143 |
| 2025-11-10 (Monday) | 66,400 | JPY 8,840,689 | JPY 8,840,689 | 0 | JPY -10,477 | JPY 133.143 | JPY 133.301 |
| 2025-11-07 (Friday) | 66,400 | JPY 8,851,166 | JPY 8,851,166 | 0 | JPY -484,911 | JPY 133.301 | JPY 140.604 |
| 2025-11-06 (Thursday) | 66,400 | JPY 9,336,077 | JPY 9,336,077 | 0 | JPY 894,870 | JPY 140.604 | JPY 127.127 |
| 2025-11-05 (Wednesday) | 66,400 | JPY 8,441,207 | JPY 8,441,207 | 0 | JPY -523,518 | JPY 127.127 | JPY 135.011 |
| 2025-11-04 (Tuesday) | 66,400 | JPY 8,964,725 | JPY 8,964,725 | 1,600 | JPY 64,053 | JPY 135.011 | JPY 137.356 |
| 2025-11-03 (Monday) | 64,800 | JPY 8,900,672 | JPY 8,900,672 | 0 | JPY -4,044 | JPY 137.356 | JPY 137.418 |
| 2025-10-31 (Friday) | 64,800 | JPY 8,904,716 | JPY 8,904,716 | 0 | JPY 159,774 | JPY 137.418 | JPY 134.953 |
| 2025-10-30 (Thursday) | 64,800 | JPY 8,744,942 | JPY 8,744,942 | 0 | JPY 167,499 | JPY 134.953 | JPY 132.368 |
| 2025-10-29 (Wednesday) | 64,800 | JPY 8,577,443 | JPY 8,577,443 | 0 | JPY 402,648 | JPY 132.368 | JPY 126.154 |
| 2025-10-28 (Tuesday) | 64,800 | JPY 8,174,795 | JPY 8,174,795 | 0 | JPY -17,530 | JPY 126.154 | JPY 126.425 |
| 2025-10-27 (Monday) | 64,800 | JPY 8,192,325 | JPY 8,192,325 | 800 | JPY 683,243 | JPY 126.425 | JPY 117.329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 4,000 | 21,490.000 | 19,150.000 | 19,384.000 | JPY 77,536,000 | 58.04 |
| 2025-11-04 | BUY | 1,600 | 21,680.000 | 20,625.000 | 20,730.500 | JPY 33,168,800 | 55.92 |
| 2025-10-27 | BUY | 800 | 19,460.000 | 18,240.000 | 18,362.000 | JPY 14,689,600 | 53.27 |
| 2025-10-23 | SELL | -800 | 17,255.000 | 16,535.000 | 16,607.000 | JPY -13,285,600 | 52.55 Loss of -13,243,562 on sale |
| 2025-10-15 | BUY | 800 | 16,310.000 | 15,665.000 | 15,729.500 | JPY 12,583,600 | 50.44 |
| 2025-10-07 | BUY | 1,600 | 16,015.000 | 14,700.000 | 14,831.500 | JPY 23,730,400 | 49.80 |
| 2025-10-06 | BUY | 800 | 14,570.000 | 14,100.000 | 14,147.000 | JPY 11,317,600 | 49.51 |
| 2025-07-10 | SELL | -1,600 | 7,891.000 | 7,719.000 | 7,736.200 | JPY -12,377,920 | 41.42 Loss of -12,311,641 on sale |
| 2025-06-26 | BUY | 1,600 | 7,445.000 | 7,141.000 | 7,171.400 | JPY 11,474,240 | 40.65 |
| 2025-05-30 | BUY | 800 | 46.557* | 39.37 | |||
| 2025-05-19 | SELL | -800 | 39.990* | 38.95 Profit of 31,164 on sale | |||
| 2025-05-08 | BUY | 5,600 | 40.674* | 38.84 | |||
| 2025-04-30 | BUY | 800 | 5,256.000 | 5,083.000 | 5,100.300 | JPY 4,080,240 | 38.88 |
| 2025-04-09 | BUY | 800 | 4,055.000 | 3,852.000 | 3,872.300 | JPY 3,097,840 | 40.29 |
| 2025-03-28 | BUY | 800 | 37.871* | 41.27 | |||
| 2025-03-26 | SELL | -800 | 41.625* | 41.32 Profit of 33,053 on sale | |||
| 2025-03-14 | BUY | 800 | 41.827* | 41.44 | |||
| 2025-03-13 | BUY | 800 | 38.922* | 41.49 | |||
| 2025-02-28 | BUY | 1,500 | 6,388.000 | 5,973.000 | 6,014.500 | JPY 9,021,750 | 41.87 |
| 2025-02-25 | BUY | 800 | 6,318.000 | 6,050.000 | 6,076.800 | JPY 4,861,440 | 41.81 |
| 2025-02-12 | BUY | 800 | 7,555.000 | 6,677.000 | 6,764.800 | JPY 5,411,840 | 40.29 |
| 2025-01-29 | BUY | 800 | 6,149.000 | 5,684.000 | 5,730.500 | JPY 4,584,400 | 39.69 |
| 2025-01-28 | BUY | 800 | 6,281.000 | 5,901.000 | 5,939.000 | JPY 4,751,200 | 39.83 |
| 2025-01-27 | SELL | -1,600 | 7,194.000 | 6,500.000 | 6,569.400 | JPY -10,511,040 | 39.61 Loss of -10,447,659 on sale |
| 2024-12-04 | BUY | 800 | 6,284.000 | 5,975.000 | 6,005.900 | JPY 4,804,720 | 36.32 |
| 2024-11-27 | BUY | 800 | 5,348.000 | 5,075.000 | 5,102.300 | JPY 4,081,840 | 34.27 |
* (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.