| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 198,115 | JPY 5,067,299 | JPY 5,067,299 | ||||
| 2025-11-11 (Tuesday) | 198,115 | JPY 4,939,205 | JPY 4,939,205 | 11,500 | JPY 345,456 | JPY 24.931 | JPY 24.6162 |
| 2025-11-10 (Monday) | 186,615 | JPY 4,593,749 | JPY 4,593,749 | 0 | JPY 21,895 | JPY 24.6162 | JPY 24.4989 |
| 2025-11-07 (Friday) | 186,615 | JPY 4,571,854 | JPY 4,571,854 | 0 | JPY -55,428 | JPY 24.4989 | JPY 24.7959 |
| 2025-11-06 (Thursday) | 186,615 | JPY 4,627,282 | JPY 4,627,282 | 0 | JPY 36,138 | JPY 24.7959 | JPY 24.6022 |
| 2025-11-05 (Wednesday) | 186,615 | JPY 4,591,144 | JPY 4,591,144 | 0 | JPY -84,116 | JPY 24.6022 | JPY 25.053 |
| 2025-11-04 (Tuesday) | 186,615 | JPY 4,675,260 | JPY 4,675,260 | 4,600 | JPY 123,852 | JPY 25.053 | JPY 25.0057 |
| 2025-11-03 (Monday) | 182,015 | JPY 4,551,408 | JPY 4,551,408 | 0 | JPY -2,068 | JPY 25.0057 | JPY 25.017 |
| 2025-10-31 (Friday) | 182,015 | JPY 4,553,476 | JPY 4,553,476 | 0 | JPY 56,378 | JPY 25.017 | JPY 24.7073 |
| 2025-10-30 (Thursday) | 182,015 | JPY 4,497,098 | JPY 4,497,098 | 0 | JPY -145,378 | JPY 24.7073 | JPY 25.506 |
| 2025-10-29 (Wednesday) | 182,015 | JPY 4,642,476 | JPY 4,642,476 | 0 | JPY -39,636 | JPY 25.506 | JPY 25.7238 |
| 2025-10-28 (Tuesday) | 182,015 | JPY 4,682,112 | JPY 4,682,112 | 0 | JPY -154,343 | JPY 25.7238 | JPY 26.5717 |
| 2025-10-27 (Monday) | 182,015 | JPY 4,836,455 | JPY 4,836,455 | 2,300 | JPY 248,738 | JPY 26.5717 | JPY 25.5277 |
| 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 | 3,884.000 | 3,811.000 | 3,818.300 | JPY 43,910,450 | 19.38 |
| 2025-11-04 | BUY | 4,600 | 3,907.000 | 3,811.000 | 3,820.600 | JPY 17,574,760 | 19.24 |
| 2025-10-27 | BUY | 2,300 | 4,068.000 | 3,981.000 | 3,989.700 | JPY 9,176,310 | 19.05 |
| 2025-10-23 | SELL | -2,300 | 3,859.000 | 3,762.000 | 3,771.700 | JPY -8,674,910 | 18.98 Loss of -8,631,254 on sale |
| 2025-10-15 | BUY | 2,300 | 3,775.000 | 3,682.000 | 3,691.300 | JPY 8,489,990 | 18.79 |
| 2025-10-07 | BUY | 4,600 | 3,944.000 | 3,851.000 | 3,860.300 | JPY 17,757,380 | 18.72 |
| 2025-10-06 | BUY | 2,300 | 3,891.000 | 3,806.000 | 3,814.500 | JPY 8,773,350 | 18.68 |
| 2025-07-10 | SELL | -4,600 | 2,774.000 | 2,741.000 | 2,744.300 | JPY -12,623,780 | 17.98 Loss of -12,541,084 on sale |
| 2025-06-26 | BUY | 4,600 | 2,709.500 | 2,600.000 | 2,610.950 | JPY 12,010,370 | 17.94 |
| 2025-05-30 | BUY | 2,300 | 18.334* | 17.91 | |||
| 2025-05-19 | SELL | -2,400 | 18.180* | 17.88 Profit of 42,911 on sale | |||
| 2025-05-08 | BUY | 16,800 | 17.662* | 17.85 | |||
| 2025-04-30 | BUY | 2,400 | 2,508.500 | 2,452.000 | 2,457.650 | JPY 5,898,360 | 17.84 |
| 2025-04-09 | BUY | 2,300 | 2,396.500 | 2,254.500 | 2,268.700 | JPY 5,218,010 | 17.90 |
| 2025-03-28 | BUY | 2,300 | 18.952* | 17.92 | |||
| 2025-03-26 | SELL | -2,300 | 19.555* | 17.88 Profit of 41,121 on sale | |||
| 2025-03-14 | BUY | 2,300 | 19.533* | 17.66 | |||
| 2025-03-13 | BUY | 2,300 | 19.431* | 17.63 | |||
| 2025-02-25 | BUY | 2,300 | 2,985.500 | 2,930.000 | 2,935.550 | JPY 6,751,765 | 17.23 |
| 2025-02-12 | BUY | 2,300 | 2,982.500 | 2,859.500 | 2,871.800 | JPY 6,605,140 | 16.81 |
| 2025-01-29 | BUY | 2,300 | 2,876.000 | 2,777.000 | 2,786.900 | JPY 6,409,870 | 16.33 |
| 2025-01-28 | BUY | 2,300 | 2,810.000 | 2,700.000 | 2,711.000 | JPY 6,235,300 | 16.29 |
| 2025-01-27 | SELL | -4,600 | 2,846.500 | 2,794.500 | 2,799.700 | JPY -12,878,620 | 16.23 Loss of -12,803,953 on sale |
| 2024-12-05 | BUY | 3,700 | 2,451.500 | 2,412.500 | 2,416.400 | JPY 8,940,680 | 16.13 |
| 2024-12-04 | BUY | 2,300 | 2,454.000 | 2,396.500 | 2,402.250 | JPY 5,525,175 | 16.13 |
| 2024-11-27 | BUY | 2,300 | 2,440.000 | 2,382.500 | 2,388.250 | JPY 5,492,975 | 16.16 |
| 2024-11-25 | BUY | 4,600 | 2,482.000 | 2,431.000 | 2,436.100 | JPY 11,206,060 | 16.19 |
| 2024-11-18 | SELL | -2,200 | 2,453.500 | 2,415.000 | 2,418.850 | JPY -5,321,470 | 16.34 Loss of -5,285,530 on sale |
| 2024-11-12 | SELL | -2,200 | 2,644.500 | 2,575.500 | 2,582.400 | JPY -5,681,280 | 16.30 Loss of -5,645,423 on sale |
| 2024-11-01 | SELL | -2,200 | 2,470.500 | 2,421.500 | 2,426.400 | JPY -5,338,080 | 16.17 Loss of -5,302,513 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.