| 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 | Shimano Inc. |
| Ticker | 7309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7309.T holdings
| Date | Number of 7309.T Shares Held | Base Market Value of 7309.T Shares | Local Market Value of 7309.T Shares | Change in 7309.T Shares Held | Change in 7309.T Base Value | Current Price per 7309.T Share Held | Previous Price per 7309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 20,686 | JPY 2,134,837 | JPY 2,134,837 | ||||
| 2025-11-11 (Tuesday) | 20,686 | JPY 2,154,778 | JPY 2,154,778 | 1,000 | JPY 99,853 | JPY 104.166 | JPY 104.385 |
| 2025-11-10 (Monday) | 19,686 | JPY 2,054,925 | JPY 2,054,925 | 0 | JPY -11,366 | JPY 104.385 | JPY 104.962 |
| 2025-11-07 (Friday) | 19,686 | JPY 2,066,291 | JPY 2,066,291 | 0 | JPY 26,837 | JPY 104.962 | JPY 103.599 |
| 2025-11-06 (Thursday) | 19,686 | JPY 2,039,454 | JPY 2,039,454 | 0 | JPY -17,883 | JPY 103.599 | JPY 104.508 |
| 2025-11-05 (Wednesday) | 19,686 | JPY 2,057,337 | JPY 2,057,337 | 0 | JPY -33,887 | JPY 104.508 | JPY 106.229 |
| 2025-11-04 (Tuesday) | 19,686 | JPY 2,091,224 | JPY 2,091,224 | 400 | JPY 63,457 | JPY 106.229 | JPY 105.142 |
| 2025-11-03 (Monday) | 19,286 | JPY 2,027,767 | JPY 2,027,767 | 0 | JPY -922 | JPY 105.142 | JPY 105.19 |
| 2025-10-31 (Friday) | 19,286 | JPY 2,028,689 | JPY 2,028,689 | 0 | JPY -39,210 | JPY 105.19 | JPY 107.223 |
| 2025-10-30 (Thursday) | 19,286 | JPY 2,067,899 | JPY 2,067,899 | 0 | JPY 5,055 | JPY 107.223 | JPY 106.961 |
| 2025-10-29 (Wednesday) | 19,286 | JPY 2,062,844 | JPY 2,062,844 | 0 | JPY -161,659 | JPY 106.961 | JPY 115.343 |
| 2025-10-28 (Tuesday) | 19,286 | JPY 2,224,503 | JPY 2,224,503 | 0 | JPY 29,405 | JPY 115.343 | JPY 113.818 |
| 2025-10-27 (Monday) | 19,286 | JPY 2,195,098 | JPY 2,195,098 | 200 | JPY -39,254 | JPY 113.818 | JPY 117.068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,000 | 16,170.000 | 15,980.000 | 15,999.000 | JPY 15,999,000 | 135.03 |
| 2025-11-04 | BUY | 400 | 16,380.000 | 16,100.000 | 16,128.000 | JPY 6,451,200 | 135.81 |
| 2025-10-27 | BUY | 200 | 17,425.000 | 18,030.000 | 17,969.500 | JPY 3,593,900 | 136.66 |
| 2025-10-23 | SELL | -200 | 17,795.000 | 17,870.000 | 17,862.500 | JPY -3,572,500 | 136.87 Loss of -3,545,126 on sale |
| 2025-10-15 | BUY | 200 | 17,270.000 | 17,450.000 | 17,432.000 | JPY 3,486,400 | 137.55 |
| 2025-10-07 | BUY | 400 | 17,680.000 | 17,720.000 | 17,716.000 | JPY 7,086,400 | 137.82 |
| 2025-10-06 | BUY | 200 | 17,440.000 | 17,450.000 | 17,449.000 | JPY 3,489,800 | 137.94 |
| 2025-07-10 | SELL | -400 | 20,260.000 | 20,335.000 | 20,327.500 | JPY -8,131,000 | 141.66 Loss of -8,074,335 on sale |
| 2025-06-26 | BUY | 400 | 20,620.000 | 20,780.000 | 20,764.000 | JPY 8,305,600 | 141.70 |
| 2025-06-24 | BUY | 600 | 20,525.000 | 20,720.000 | 20,700.500 | JPY 12,420,300 | 141.70 |
| 2025-05-30 | BUY | 200 | 20,565.000 | 20,580.000 | 20,578.500 | JPY 4,115,700 | 141.41 |
| 2025-05-19 | SELL | -200 | 19,040.000 | 19,345.000 | 19,314.500 | JPY -3,862,900 | 141.89 Loss of -3,834,521 on sale |
| 2025-05-08 | BUY | 1,400 | 19,680.000 | 20,100.000 | 20,058.000 | JPY 28,081,200 | 142.29 |
| 2025-04-30 | BUY | 200 | 20,185.000 | 20,185.000 | 20,185.000 | JPY 4,037,000 | 142.35 |
| 2025-04-09 | BUY | 200 | 19,665.000 | 20,780.000 | 20,668.500 | JPY 4,133,700 | 142.75 |
| 2025-03-28 | BUY | 200 | 21,605.000 | 22,130.000 | 22,077.500 | JPY 4,415,500 | 142.84 |
| 2025-03-26 | SELL | -200 | 22,365.000 | 22,435.000 | 22,428.000 | JPY -4,485,600 | 142.72 Loss of -4,457,057 on sale |
| 2025-03-14 | BUY | 200 | 21,625.000 | 21,790.000 | 21,773.500 | JPY 4,354,700 | 141.97 |
| 2025-03-13 | BUY | 200 | 21,595.000 | 22,345.000 | 22,270.000 | JPY 4,454,000 | 141.91 |
| 2025-02-25 | BUY | 200 | 20,420.000 | 20,520.000 | 20,510.000 | JPY 4,102,000 | 142.15 |
| 2025-02-12 | BUY | 200 | 21,420.000 | 22,100.000 | 22,032.000 | JPY 4,406,400 | 143.60 |
| 2025-01-29 | BUY | 200 | 22,450.000 | 22,665.000 | 22,643.500 | JPY 4,528,700 | 144.82 |
| 2025-01-28 | BUY | 200 | 22,395.000 | 22,545.000 | 22,530.000 | JPY 4,506,000 | 144.85 |
| 2025-01-27 | SELL | -400 | 21,935.000 | 22,070.000 | 22,056.500 | JPY -8,822,600 | 144.94 Loss of -8,764,625 on sale |
| 2024-12-05 | BUY | 500 | 21,285.000 | 21,835.000 | 21,780.000 | JPY 10,890,000 | 145.82 |
| 2024-12-04 | BUY | 200 | 21,645.000 | 21,815.000 | 21,798.000 | JPY 4,359,600 | 145.88 |
| 2024-11-27 | BUY | 200 | 20,865.000 | 21,130.000 | 21,103.500 | JPY 4,220,700 | 146.99 |
| 2024-11-25 | BUY | 400 | 21,810.000 | 21,810.000 | 21,810.000 | JPY 8,724,000 | 147.54 |
| 2024-11-18 | SELL | -200 | 20,895.000 | 21,130.000 | 21,106.500 | JPY -4,221,300 | 151.24 Loss of -4,191,052 on sale |
| 2024-11-12 | SELL | -200 | 21,480.000 | 21,910.000 | 21,867.000 | JPY -4,373,400 | 152.05 Loss of -4,342,989 on sale |
| 2024-11-01 | SELL | -200 | 22,900.000 | 23,130.000 | 23,107.000 | JPY -4,621,400 | 152.89 Loss of -4,590,821 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.