| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 215,300 | JPY 27,788,989 | JPY 27,788,989 | 12,500 | JPY 511,142 | JPY 129.071 | JPY 134.506 |
| 2025-11-10 (Monday) | 202,800 | JPY 27,277,847 | JPY 27,277,847 | 0 | JPY 846,975 | JPY 134.506 | JPY 130.33 |
| 2025-11-07 (Friday) | 202,800 | JPY 26,430,872 | JPY 26,430,872 | 0 | JPY -1,560,270 | JPY 130.33 | JPY 138.023 |
| 2025-11-06 (Thursday) | 202,800 | JPY 27,991,142 | JPY 27,991,142 | 0 | JPY 1,066,368 | JPY 138.023 | JPY 132.765 |
| 2025-11-05 (Wednesday) | 202,800 | JPY 26,924,774 | JPY 26,924,774 | 0 | JPY -1,870,063 | JPY 132.765 | JPY 141.986 |
| 2025-11-04 (Tuesday) | 202,800 | JPY 28,794,837 | JPY 28,794,837 | 5,000 | JPY -896,018 | JPY 141.986 | JPY 150.105 |
| 2025-11-03 (Monday) | 197,800 | JPY 29,690,855 | JPY 29,690,855 | 0 | JPY -13,491 | JPY 150.105 | JPY 150.174 |
| 2025-10-31 (Friday) | 197,800 | JPY 29,704,346 | JPY 29,704,346 | 0 | JPY 1,131,025 | JPY 150.174 | JPY 144.456 |
| 2025-10-30 (Thursday) | 197,800 | JPY 28,573,321 | JPY 28,573,321 | 0 | JPY -225,994 | JPY 144.456 | JPY 145.598 |
| 2025-10-29 (Wednesday) | 197,800 | JPY 28,799,315 | JPY 28,799,315 | 0 | JPY 5,243,494 | JPY 145.598 | JPY 119.089 |
| 2025-10-28 (Tuesday) | 197,800 | JPY 23,555,821 | JPY 23,555,821 | 0 | JPY 47,731 | JPY 119.089 | JPY 118.848 |
| 2025-10-27 (Monday) | 197,800 | JPY 23,508,090 | JPY 23,508,090 | 2,500 | JPY 1,673,863 | JPY 118.848 | JPY 111.798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 12,500 | 21,200.000 | 19,525.000 | 19,692.500 | JPY 246,156,250 | 66.81 |
| 2025-11-04 | BUY | 5,000 | 22,950.000 | 21,780.000 | 21,897.000 | JPY 109,485,000 | 65.09 |
| 2025-10-27 | BUY | 2,500 | 18,195.000 | 17,645.000 | 17,700.000 | JPY 44,250,000 | 62.82 |
| 2025-10-23 | SELL | -2,500 | 16,750.000 | 16,325.000 | 16,367.500 | JPY -40,918,750 | 62.33 Loss of -40,762,931 on sale |
| 2025-10-15 | BUY | 2,500 | 17,540.000 | 16,805.000 | 16,878.500 | JPY 42,196,250 | 60.64 |
| 2025-10-07 | BUY | 5,000 | 18,830.000 | 17,885.000 | 17,979.500 | JPY 89,897,500 | 60.04 |
| 2025-10-06 | BUY | 2,500 | 18,025.000 | 16,120.000 | 16,310.500 | JPY 40,776,250 | 59.71 |
| 2025-07-10 | SELL | -5,000 | 11,245.000 | 10,970.000 | 10,997.500 | JPY -54,987,500 | 54.22 Loss of -54,716,405 on sale |
| 2025-06-26 | BUY | 5,000 | 10,750.000 | 10,335.000 | 10,376.500 | JPY 51,882,500 | 53.24 |
| 2025-06-24 | BUY | 2,500 | 9,949.000 | 9,661.000 | 9,689.800 | JPY 24,224,500 | 53.01 |
| 2025-05-30 | BUY | 2,400 | 51.055* | 52.22 | |||
| 2025-05-19 | SELL | -2,400 | 48.770* | 52.44 Profit of 125,865 on sale | |||
| 2025-05-08 | BUY | 16,800 | 45.418* | 52.69 | |||
| 2025-04-30 | BUY | 2,400 | 5,863.000 | 5,641.000 | 5,663.200 | JPY 13,591,680 | 53.25 |
| 2025-04-09 | BUY | 900 | 5,299.000 | 5,042.000 | 5,067.700 | JPY 4,560,930 | 55.71 |
| 2025-03-28 | BUY | 2,500 | 46.635* | 57.06 | |||
| 2025-03-26 | SELL | -2,500 | 51.648* | 57.26 Profit of 143,145 on sale | |||
| 2025-03-14 | BUY | 2,500 | 55.516* | 57.52 | |||
| 2025-03-13 | BUY | 2,500 | 53.011* | 57.59 | |||
| 2025-02-28 | BUY | 1,900 | 8,285.000 | 8,005.000 | 8,033.000 | JPY 15,262,700 | 58.38 |
| 2025-02-25 | BUY | 2,400 | 9,341.000 | 8,981.000 | 9,017.000 | JPY 21,640,800 | 58.29 |
| 2025-02-12 | BUY | 2,400 | 8,940.000 | 8,687.000 | 8,712.300 | JPY 20,909,520 | 57.55 |
| 2025-01-29 | BUY | 2,400 | 8,619.000 | 8,100.000 | 8,151.900 | JPY 19,564,560 | 58.02 |
| 2025-01-28 | BUY | 2,400 | 8,475.000 | 8,100.000 | 8,137.500 | JPY 19,530,000 | 58.18 |
| 2025-01-27 | SELL | -4,800 | 9,649.000 | 9,130.000 | 9,181.900 | JPY -44,073,120 | 58.14 Loss of -43,794,047 on sale |
| 2024-12-05 | BUY | 1,100 | 9,169.000 | 8,969.000 | 8,989.000 | JPY 9,887,900 | 57.60 |
| 2024-12-04 | BUY | 2,400 | 8,933.000 | 8,754.000 | 8,771.900 | JPY 21,052,560 | 57.56 |
| 2024-11-27 | BUY | 2,400 | 8,812.000 | 8,489.000 | 8,521.300 | JPY 20,451,120 | 57.89 |
| 2024-11-25 | BUY | 6,100 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 56,374,980 | 57.82 |
| 2024-11-18 | SELL | -2,400 | 9,262.000 | 8,809.000 | 8,854.300 | JPY -21,250,320 | 56.94 Loss of -21,113,670 on sale |
| 2024-11-12 | SELL | -2,400 | 9,750.000 | 9,380.000 | 9,417.000 | JPY -22,600,800 | 56.63 Loss of -22,464,891 on sale |
| 2024-11-01 | SELL | -2,400 | 8,955.000 | 8,666.000 | 8,694.900 | JPY -20,867,760 | 54.08 Loss of -20,737,960 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.