| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 311,100 | JPY 27,506,747 | JPY 27,506,747 | 18,000 | JPY 1,972,637 | JPY 88.4177 | JPY 87.1174 |
| 2025-11-10 (Monday) | 293,100 | JPY 25,534,110 | JPY 25,534,110 | 0 | JPY -1,077,418 | JPY 87.1174 | JPY 90.7933 |
| 2025-11-07 (Friday) | 293,100 | JPY 26,611,528 | JPY 26,611,528 | 0 | JPY -393,342 | JPY 90.7933 | JPY 92.1353 |
| 2025-11-06 (Thursday) | 293,100 | JPY 27,004,870 | JPY 27,004,870 | 0 | JPY 885,261 | JPY 92.1353 | JPY 89.115 |
| 2025-11-05 (Wednesday) | 293,100 | JPY 26,119,609 | JPY 26,119,609 | 0 | JPY 1,384,908 | JPY 89.115 | JPY 84.39 |
| 2025-11-04 (Tuesday) | 293,100 | JPY 24,734,701 | JPY 24,734,701 | 7,200 | JPY 536,385 | JPY 84.39 | JPY 84.6391 |
| 2025-11-03 (Monday) | 285,900 | JPY 24,198,316 | JPY 24,198,316 | 0 | JPY -10,996 | JPY 84.6391 | JPY 84.6776 |
| 2025-10-31 (Friday) | 285,900 | JPY 24,209,312 | JPY 24,209,312 | 0 | JPY 267,633 | JPY 84.6776 | JPY 83.7414 |
| 2025-10-30 (Thursday) | 285,900 | JPY 23,941,679 | JPY 23,941,679 | 0 | JPY -409,455 | JPY 83.7414 | JPY 85.1736 |
| 2025-10-29 (Wednesday) | 285,900 | JPY 24,351,134 | JPY 24,351,134 | 0 | JPY -122,906 | JPY 85.1736 | JPY 85.6035 |
| 2025-10-28 (Tuesday) | 285,900 | JPY 24,474,040 | JPY 24,474,040 | 0 | JPY 103,584 | JPY 85.6035 | JPY 85.2412 |
| 2025-10-27 (Monday) | 285,900 | JPY 24,370,456 | JPY 24,370,456 | 3,600 | JPY 644,506 | JPY 85.2412 | JPY 84.0452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 18,000 | 13,755.000 | 13,535.000 | 13,557.000 | JPY 244,026,000 | 76.52 |
| 2025-11-04 | BUY | 7,200 | 13,240.000 | 12,900.000 | 12,934.000 | JPY 93,124,800 | 76.21 |
| 2025-10-27 | BUY | 3,600 | 13,190.000 | 12,860.000 | 12,893.000 | JPY 46,414,800 | 75.94 |
| 2025-10-23 | SELL | -3,600 | 13,100.000 | 12,830.000 | 12,857.000 | JPY -46,285,200 | 75.85 Loss of -46,012,132 on sale |
| 2025-10-15 | BUY | 3,600 | 12,620.000 | 12,415.000 | 12,435.500 | JPY 44,767,800 | 75.58 |
| 2025-10-07 | BUY | 7,200 | 12,950.000 | 12,735.000 | 12,756.500 | JPY 91,846,800 | 75.49 |
| 2025-10-06 | BUY | 3,600 | 12,970.000 | 12,450.000 | 12,502.000 | JPY 45,007,200 | 75.44 |
| 2025-07-10 | SELL | -7,200 | 12,975.000 | 12,645.000 | 12,678.000 | JPY -91,281,600 | 72.18 Loss of -90,761,888 on sale |
| 2025-06-26 | BUY | 7,200 | 13,575.000 | 13,290.000 | 13,318.500 | JPY 95,893,200 | 71.23 |
| 2025-06-24 | BUY | 2,000 | 12,980.000 | 12,740.000 | 12,764.000 | JPY 25,528,000 | 70.95 |
| 2025-05-30 | BUY | 3,500 | 82.020* | 69.09 | |||
| 2025-05-19 | SELL | -3,500 | 80.202* | 68.07 Profit of 238,228 on sale | |||
| 2025-05-08 | BUY | 24,500 | 82.879* | 67.25 | |||
| 2025-04-30 | BUY | 3,500 | 11,855.000 | 11,500.000 | 11,535.500 | JPY 40,374,250 | 66.17 |
| 2025-04-09 | BUY | 2,600 | 9,743.000 | 9,173.000 | 9,230.000 | JPY 23,998,000 | 64.85 |
| 2025-03-28 | BUY | 3,600 | 72.101* | 64.57 | |||
| 2025-03-26 | SELL | -3,600 | 75.205* | 64.32 Profit of 231,550 on sale | |||
| 2025-03-14 | BUY | 3,600 | 69.118* | 63.58 | |||
| 2025-03-13 | BUY | 3,600 | 68.921* | 63.50 | |||
| 2025-02-28 | BUY | 16,000 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 177,352,000 | 62.13 |
| 2025-02-25 | BUY | 3,300 | 11,575.000 | 11,310.000 | 11,336.500 | JPY 37,410,450 | 61.40 |
| 2025-02-12 | BUY | 3,300 | 11,025.000 | 10,750.000 | 10,777.500 | JPY 35,565,750 | 58.63 |
| 2025-01-29 | BUY | 3,300 | 10,355.000 | 10,155.000 | 10,175.000 | JPY 33,577,500 | 55.65 |
| 2025-01-28 | BUY | 3,300 | 10,310.000 | 9,721.000 | 9,779.900 | JPY 32,273,670 | 55.35 |
| 2025-01-27 | SELL | -6,600 | 9,928.000 | 9,758.000 | 9,775.000 | JPY -64,515,000 | 55.11 Loss of -64,151,284 on sale |
| 2024-12-05 | BUY | 1,000 | 9,370.000 | 9,183.000 | 9,201.700 | JPY 9,201,700 | 54.19 |
| 2024-12-04 | BUY | 3,300 | 9,280.000 | 8,944.000 | 8,977.600 | JPY 29,626,080 | 53.95 |
| 2024-11-27 | BUY | 3,300 | 8,567.000 | 8,372.000 | 8,391.500 | JPY 27,691,950 | 52.98 |
| 2024-11-25 | BUY | 8,300 | 8,250.000 | 8,131.000 | 8,142.900 | JPY 67,586,070 | 52.91 |
| 2024-11-18 | SELL | -3,200 | 8,246.000 | 8,142.000 | 8,152.400 | JPY -26,087,680 | 52.90 Loss of -25,918,394 on sale |
| 2024-11-12 | SELL | -3,300 | 8,396.000 | 8,293.000 | 8,303.300 | JPY -27,400,890 | 52.83 Loss of -27,226,549 on sale |
| 2024-11-01 | SELL | -3,200 | 8,068.000 | 7,925.000 | 7,939.300 | JPY -25,405,760 | 53.08 Loss of -25,235,889 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.