| 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 | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 244,884 | JPY 7,054,786 | JPY 7,054,786 | ||||
| 2025-11-11 (Tuesday) | 244,884 | JPY 7,056,209 | JPY 7,056,209 | 14,500 | JPY 402,449 | JPY 28.8145 | JPY 28.8812 |
| 2025-11-10 (Monday) | 230,384 | JPY 6,653,760 | JPY 6,653,760 | 0 | JPY 40,844 | JPY 28.8812 | JPY 28.7039 |
| 2025-11-07 (Friday) | 230,384 | JPY 6,612,916 | JPY 6,612,916 | 0 | JPY 89,207 | JPY 28.7039 | JPY 28.3167 |
| 2025-11-06 (Thursday) | 230,384 | JPY 6,523,709 | JPY 6,523,709 | 0 | JPY 181 | JPY 28.3167 | JPY 28.3159 |
| 2025-11-05 (Wednesday) | 230,384 | JPY 6,523,528 | JPY 6,523,528 | 0 | JPY -86,335 | JPY 28.3159 | JPY 28.6906 |
| 2025-11-04 (Tuesday) | 230,384 | JPY 6,609,863 | JPY 6,609,863 | 5,800 | JPY 150,295 | JPY 28.6906 | JPY 28.7624 |
| 2025-11-03 (Monday) | 224,584 | JPY 6,459,568 | JPY 6,459,568 | 0 | JPY -2,935 | JPY 28.7624 | JPY 28.7754 |
| 2025-10-31 (Friday) | 224,584 | JPY 6,462,503 | JPY 6,462,503 | 0 | JPY 32,290 | JPY 28.7754 | JPY 28.6317 |
| 2025-10-30 (Thursday) | 224,584 | JPY 6,430,213 | JPY 6,430,213 | 0 | JPY -29,764 | JPY 28.6317 | JPY 28.7642 |
| 2025-10-29 (Wednesday) | 224,584 | JPY 6,459,977 | JPY 6,459,977 | 0 | JPY -31,564 | JPY 28.7642 | JPY 28.9047 |
| 2025-10-28 (Tuesday) | 224,584 | JPY 6,491,541 | JPY 6,491,541 | 0 | JPY -332,750 | JPY 28.9047 | JPY 30.3864 |
| 2025-10-27 (Monday) | 224,584 | JPY 6,824,291 | JPY 6,824,291 | 2,800 | JPY 216,137 | JPY 30.3864 | JPY 29.7955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 14,500 | 4,456.000 | 4,426.000 | 4,429.000 | JPY 64,220,500 | 30.82 |
| 2025-11-04 | BUY | 5,800 | 4,453.000 | 4,362.000 | 4,371.100 | JPY 25,352,380 | 30.87 |
| 2025-10-27 | BUY | 2,800 | 4,652.000 | 4,580.000 | 4,587.200 | JPY 12,844,160 | 30.93 |
| 2025-10-23 | SELL | -2,900 | 4,546.000 | 4,502.000 | 4,506.400 | JPY -13,068,560 | 30.94 Loss of -12,978,820 on sale |
| 2025-10-15 | BUY | 2,900 | 4,418.000 | 4,360.000 | 4,365.800 | JPY 12,660,820 | 30.99 |
| 2025-10-07 | BUY | 5,800 | 4,580.000 | 4,471.000 | 4,481.900 | JPY 25,995,020 | 31.00 |
| 2025-10-06 | BUY | 2,900 | 4,520.000 | 4,445.000 | 4,452.500 | JPY 12,912,250 | 31.01 |
| 2025-07-10 | SELL | -6,000 | 4,077.000 | 4,016.000 | 4,022.100 | JPY -24,132,600 | 31.54 Loss of -23,943,351 on sale |
| 2025-06-26 | BUY | 6,000 | 4,244.000 | 4,199.000 | 4,203.500 | JPY 25,221,000 | 31.69 |
| 2025-05-30 | BUY | 3,000 | 30.715* | 32.02 | |||
| 2025-05-19 | SELL | -3,000 | 30.935* | 32.14 Profit of 96,417 on sale | |||
| 2025-05-08 | BUY | 21,000 | 31.290* | 32.17 | |||
| 2025-04-30 | BUY | 3,000 | 4,432.000 | 4,386.000 | 4,390.600 | JPY 13,171,800 | 32.22 |
| 2025-04-09 | BUY | 3,000 | 4,156.000 | 3,985.000 | 4,002.100 | JPY 12,006,300 | 32.64 |
| 2025-03-28 | BUY | 3,000 | 32.055* | 32.87 | |||
| 2025-03-26 | SELL | -3,000 | 32.193* | 32.89 Profit of 98,670 on sale | |||
| 2025-03-14 | BUY | 3,000 | 32.791* | 32.92 | |||
| 2025-03-13 | BUY | 3,000 | 32.091* | 32.93 | |||
| 2025-02-28 | BUY | 2,900 | 5,115.000 | 5,018.000 | 5,027.700 | JPY 14,580,330 | 32.84 |
| 2025-02-25 | BUY | 3,000 | 5,233.000 | 5,140.000 | 5,149.300 | JPY 15,447,900 | 32.76 |
| 2025-02-12 | BUY | 3,000 | 5,020.000 | 4,882.000 | 4,895.800 | JPY 14,687,400 | 32.53 |
| 2025-01-29 | BUY | 3,000 | 5,003.000 | 4,948.000 | 4,953.500 | JPY 14,860,500 | 32.63 |
| 2025-01-28 | BUY | 3,000 | 4,968.000 | 4,883.000 | 4,891.500 | JPY 14,674,500 | 32.65 |
| 2025-01-27 | SELL | -6,000 | 5,007.000 | 4,943.000 | 4,949.400 | JPY -29,696,400 | 32.67 Loss of -29,500,399 on sale |
| 2024-12-04 | BUY | 3,000 | 4,980.000 | 4,867.000 | 4,878.300 | JPY 14,634,900 | 32.72 |
| 2024-11-27 | BUY | 3,000 | 5,008.000 | 4,940.000 | 4,946.800 | JPY 14,840,400 | 32.72 |
| 2024-11-25 | BUY | 7,700 | 5,097.000 | 5,045.000 | 5,050.200 | JPY 38,886,540 | 32.73 |
| 2024-11-18 | SELL | -2,900 | 5,033.000 | 4,982.000 | 4,987.100 | JPY -14,462,590 | 32.83 Loss of -14,367,369 on sale |
| 2024-11-12 | SELL | -2,900 | 5,155.000 | 5,002.000 | 5,017.300 | JPY -14,550,170 | 32.86 Loss of -14,454,863 on sale |
| 2024-11-01 | SELL | -2,900 | 4,947.000 | 4,902.000 | 4,906.500 | JPY -14,228,850 | 33.03 Loss of -14,133,068 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.