| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 374,300 | JPY 20,131,523 | JPY 20,131,523 | 21,500 | JPY 1,564,548 | JPY 53.7845 | JPY 52.6275 |
| 2025-11-10 (Monday) | 352,800 | JPY 18,566,975 | JPY 18,566,975 | 0 | JPY -983,881 | JPY 52.6275 | JPY 55.4163 |
| 2025-11-07 (Friday) | 352,800 | JPY 19,550,856 | JPY 19,550,856 | 0 | JPY 2,702,461 | JPY 55.4163 | JPY 47.7562 |
| 2025-11-06 (Thursday) | 352,800 | JPY 16,848,395 | JPY 16,848,395 | 0 | JPY 337,369 | JPY 47.7562 | JPY 46.8 |
| 2025-11-05 (Wednesday) | 352,800 | JPY 16,511,026 | JPY 16,511,026 | 0 | JPY -379,767 | JPY 46.8 | JPY 47.8764 |
| 2025-11-04 (Tuesday) | 352,800 | JPY 16,890,793 | JPY 16,890,793 | 8,600 | JPY -323,115 | JPY 47.8764 | JPY 50.0114 |
| 2025-11-03 (Monday) | 344,200 | JPY 17,213,908 | JPY 17,213,908 | 0 | JPY -7,822 | JPY 50.0114 | JPY 50.0341 |
| 2025-10-31 (Friday) | 344,200 | JPY 17,221,730 | JPY 17,221,730 | 0 | JPY 228,857 | JPY 50.0341 | JPY 49.3692 |
| 2025-10-30 (Thursday) | 344,200 | JPY 16,992,873 | JPY 16,992,873 | 0 | JPY -180,311 | JPY 49.3692 | JPY 49.893 |
| 2025-10-29 (Wednesday) | 344,200 | JPY 17,173,184 | JPY 17,173,184 | 0 | JPY -288,482 | JPY 49.893 | JPY 50.7312 |
| 2025-10-28 (Tuesday) | 344,200 | JPY 17,461,666 | JPY 17,461,666 | 0 | JPY -310,965 | JPY 50.7312 | JPY 51.6346 |
| 2025-10-27 (Monday) | 344,200 | JPY 17,772,631 | JPY 17,772,631 | 4,300 | JPY 129,646 | JPY 51.6346 | JPY 51.9064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 21,500 | 8,460.000 | 8,212.000 | 8,236.800 | JPY 177,091,200 | 58.41 |
| 2025-11-04 | BUY | 8,600 | 7,524.000 | 7,344.000 | 7,362.000 | JPY 63,313,200 | 58.62 |
| 2025-10-27 | BUY | 4,300 | 8,034.000 | 7,872.000 | 7,888.200 | JPY 33,919,260 | 58.89 |
| 2025-10-23 | SELL | -4,300 | 7,789.000 | 7,680.000 | 7,690.900 | JPY -33,070,870 | 58.97 Loss of -32,817,317 on sale |
| 2025-10-15 | BUY | 4,300 | 7,996.000 | 7,737.000 | 7,762.900 | JPY 33,380,470 | 59.22 |
| 2025-10-07 | BUY | 8,600 | 7,959.000 | 7,817.000 | 7,831.200 | JPY 67,348,320 | 59.30 |
| 2025-10-06 | BUY | 4,300 | 8,059.000 | 7,898.000 | 7,914.100 | JPY 34,030,630 | 59.33 |
| 2025-07-10 | SELL | -9,200 | 8,379.000 | 8,220.000 | 8,235.900 | JPY -75,770,280 | 59.99 Loss of -75,218,376 on sale |
| 2025-06-26 | BUY | 9,000 | 8,117.000 | 8,016.000 | 8,026.100 | JPY 72,234,900 | 60.14 |
| 2025-06-24 | BUY | 1,500 | 7,994.000 | 7,902.000 | 7,911.200 | JPY 11,866,800 | 60.22 |
| 2025-05-30 | BUY | 6,700 | 60.217* | 60.75 | |||
| 2025-05-19 | SELL | -4,500 | 57.273* | 60.88 Profit of 273,957 on sale | |||
| 2025-05-08 | BUY | 31,500 | 58.733* | 60.99 | |||
| 2025-04-30 | BUY | 4,500 | 7,982.000 | 7,640.000 | 7,674.200 | JPY 34,533,900 | 61.23 |
| 2025-04-09 | BUY | 3,300 | 7,410.000 | 7,025.000 | 7,063.500 | JPY 23,309,550 | 62.92 |
| 2025-03-28 | BUY | 4,500 | 53.515* | 63.99 | |||
| 2025-03-26 | SELL | -4,500 | 54.701* | 64.23 Profit of 289,047 on sale | |||
| 2025-03-14 | BUY | 4,500 | 57.206* | 65.34 | |||
| 2025-03-13 | BUY | 4,500 | 59.077* | 65.43 | |||
| 2025-02-28 | BUY | 4,100 | 9,077.000 | 8,749.000 | 8,781.800 | JPY 36,005,380 | 66.08 |
| 2025-02-25 | BUY | 4,400 | 9,184.000 | 9,010.000 | 9,027.400 | JPY 39,720,560 | 66.34 |
| 2025-02-12 | BUY | 4,400 | 10,845.000 | 10,610.000 | 10,633.500 | JPY 46,787,400 | 66.35 |
| 2025-01-29 | BUY | 4,400 | 11,210.000 | 11,015.000 | 11,034.500 | JPY 48,551,800 | 65.11 |
| 2025-01-28 | BUY | 4,400 | 11,010.000 | 10,570.000 | 10,614.000 | JPY 46,701,600 | 64.98 |
| 2025-01-27 | SELL | -9,000 | 11,230.000 | 10,800.000 | 10,843.000 | JPY -97,587,000 | 64.82 Loss of -97,003,586 on sale |
| 2024-12-05 | BUY | 1,400 | 11,285.000 | 10,995.000 | 11,024.000 | JPY 15,433,600 | 63.77 |
| 2024-12-04 | BUY | 4,400 | 10,945.000 | 10,630.000 | 10,661.500 | JPY 46,910,600 | 63.47 |
| 2024-11-27 | BUY | 4,400 | 10,295.000 | 10,040.000 | 10,065.500 | JPY 44,288,200 | 62.18 |
| 2024-11-25 | SELL | -3,600 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -35,802,720 | 61.78 Loss of -35,580,308 on sale |
| 2024-11-18 | SELL | -4,600 | 9,803.000 | 9,479.000 | 9,511.400 | JPY -43,752,440 | 61.69 Loss of -43,468,655 on sale |
| 2024-11-12 | SELL | -4,600 | 10,750.000 | 10,130.000 | 10,192.000 | JPY -46,883,200 | 61.36 Loss of -46,600,957 on sale |
| 2024-11-01 | SELL | -4,600 | 9,397.000 | 9,101.000 | 9,130.600 | JPY -42,000,760 | 61.62 Loss of -41,717,305 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.