| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 96,520 | JPY 15,626,481 | JPY 15,626,481 | 5,500 | JPY 854,823 | JPY 161.899 | JPY 162.29 |
| 2025-11-10 (Monday) | 91,020 | JPY 14,771,658 | JPY 14,771,658 | 0 | JPY -347,825 | JPY 162.29 | JPY 166.112 |
| 2025-11-07 (Friday) | 91,020 | JPY 15,119,483 | JPY 15,119,483 | 0 | JPY -115,918 | JPY 166.112 | JPY 167.385 |
| 2025-11-06 (Thursday) | 91,020 | JPY 15,235,401 | JPY 15,235,401 | 0 | JPY 605,659 | JPY 167.385 | JPY 160.731 |
| 2025-11-05 (Wednesday) | 91,020 | JPY 14,629,742 | JPY 14,629,742 | 0 | JPY -287,581 | JPY 160.731 | JPY 163.891 |
| 2025-11-04 (Tuesday) | 91,020 | JPY 14,917,323 | JPY 14,917,323 | 2,200 | JPY 461,202 | JPY 163.891 | JPY 162.757 |
| 2025-11-03 (Monday) | 88,820 | JPY 14,456,121 | JPY 14,456,121 | 0 | JPY -6,569 | JPY 162.757 | JPY 162.831 |
| 2025-10-31 (Friday) | 88,820 | JPY 14,462,690 | JPY 14,462,690 | 0 | JPY 505,796 | JPY 162.831 | JPY 157.137 |
| 2025-10-30 (Thursday) | 88,820 | JPY 13,956,894 | JPY 13,956,894 | 0 | JPY 10,532 | JPY 157.137 | JPY 157.018 |
| 2025-10-29 (Wednesday) | 88,820 | JPY 13,946,362 | JPY 13,946,362 | 0 | JPY 38,594 | JPY 157.018 | JPY 156.584 |
| 2025-10-28 (Tuesday) | 88,820 | JPY 13,907,768 | JPY 13,907,768 | 0 | JPY -216,292 | JPY 156.584 | JPY 159.019 |
| 2025-10-27 (Monday) | 88,820 | JPY 14,124,060 | JPY 14,124,060 | 1,100 | JPY 917,973 | JPY 159.019 | JPY 150.548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 5,500 | 25,430.000 | 24,855.000 | 24,912.500 | JPY 137,018,750 | 127.12 |
| 2025-11-04 | BUY | 2,200 | 25,385.000 | 23,000.000 | 23,238.500 | JPY 51,124,700 | 126.19 |
| 2025-10-27 | BUY | 1,100 | 24,440.000 | 23,620.000 | 23,702.000 | JPY 26,072,200 | 125.17 |
| 2025-10-23 | SELL | -1,100 | 23,025.000 | 22,630.000 | 22,669.500 | JPY -24,936,450 | 124.90 Loss of -24,799,058 on sale |
| 2025-10-15 | BUY | 1,100 | 21,685.000 | 21,065.000 | 21,127.000 | JPY 23,239,700 | 124.15 |
| 2025-10-07 | BUY | 2,200 | 22,995.000 | 22,520.000 | 22,567.500 | JPY 49,648,500 | 123.93 |
| 2025-10-06 | BUY | 1,100 | 22,785.000 | 22,055.000 | 22,128.000 | JPY 24,340,800 | 123.78 |
| 2025-07-10 | SELL | -2,200 | 17,780.000 | 17,300.000 | 17,348.000 | JPY -38,165,600 | 121.83 Loss of -37,897,566 on sale |
| 2025-06-26 | BUY | 2,200 | 17,110.000 | 16,655.000 | 16,700.500 | JPY 36,741,100 | 122.10 |
| 2025-05-30 | BUY | 1,100 | 118.611* | 122.98 | |||
| 2025-05-19 | SELL | -1,100 | 123.960* | 122.93 Profit of 135,227 on sale | |||
| 2025-05-08 | BUY | 7,700 | 122.802* | 122.98 | |||
| 2025-04-30 | BUY | 1,100 | 16,855.000 | 16,630.000 | 16,652.500 | JPY 18,317,750 | 122.94 |
| 2025-04-09 | BUY | 1,100 | 14,850.000 | 14,345.000 | 14,395.500 | JPY 15,835,050 | 125.26 |
| 2025-03-28 | BUY | 1,100 | 116.786* | 126.80 | |||
| 2025-03-26 | SELL | -1,100 | 118.250* | 127.05 Profit of 139,751 on sale | |||
| 2025-03-14 | BUY | 1,100 | 117.059* | 128.22 | |||
| 2025-03-13 | BUY | 1,100 | 116.448* | 128.40 | |||
| 2025-02-28 | BUY | 1,200 | 17,805.000 | 17,425.000 | 17,463.000 | JPY 20,955,600 | 130.02 |
| 2025-02-25 | BUY | 1,100 | 18,115.000 | 17,285.000 | 17,368.000 | JPY 19,104,800 | 130.51 |
| 2025-02-12 | BUY | 1,100 | 19,375.000 | 19,085.000 | 19,114.000 | JPY 21,025,400 | 131.89 |
| 2025-01-29 | BUY | 1,100 | 21,640.000 | 20,850.000 | 20,929.000 | JPY 23,021,900 | 132.70 |
| 2025-01-28 | BUY | 1,100 | 21,370.000 | 20,950.000 | 20,992.000 | JPY 23,091,200 | 132.60 |
| 2025-01-27 | SELL | -2,200 | 21,770.000 | 21,305.000 | 21,351.500 | JPY -46,973,300 | 132.42 Loss of -46,681,981 on sale |
| 2024-12-04 | BUY | 1,100 | 20,120.000 | 19,710.000 | 19,751.000 | JPY 21,726,100 | 131.94 |
| 2024-11-27 | BUY | 1,100 | 19,655.000 | 19,205.000 | 19,250.000 | JPY 21,175,000 | 132.37 |
| 2024-11-25 | BUY | 2,700 | 20,075.000 | 19,670.000 | 19,710.500 | JPY 53,218,350 | 132.78 |
| 2024-11-18 | SELL | -1,100 | 20,115.000 | 19,775.000 | 19,809.000 | JPY -21,789,900 | 134.37 Loss of -21,642,089 on sale |
| 2024-11-12 | SELL | -1,100 | 21,390.000 | 20,865.000 | 20,917.500 | JPY -23,009,250 | 134.30 Loss of -22,861,523 on sale |
| 2024-11-01 | SELL | -1,100 | 21,050.000 | 20,235.000 | 20,316.500 | JPY -22,348,150 | 132.39 Loss of -22,202,523 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.