| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 335,618 | JPY 20,282,892 | JPY 20,282,892 | 19,500 | JPY 890,409 | JPY 60.4345 | JPY 61.3457 |
| 2025-11-10 (Monday) | 316,118 | JPY 19,392,483 | JPY 19,392,483 | 0 | JPY -237,175 | JPY 61.3457 | JPY 62.096 |
| 2025-11-07 (Friday) | 316,118 | JPY 19,629,658 | JPY 19,629,658 | 0 | JPY -79,966 | JPY 62.096 | JPY 62.3489 |
| 2025-11-06 (Thursday) | 316,118 | JPY 19,709,624 | JPY 19,709,624 | 0 | JPY 682,514 | JPY 62.3489 | JPY 60.1899 |
| 2025-11-05 (Wednesday) | 316,118 | JPY 19,027,110 | JPY 19,027,110 | 0 | JPY 543,702 | JPY 60.1899 | JPY 58.47 |
| 2025-11-04 (Tuesday) | 316,118 | JPY 18,483,408 | JPY 18,483,408 | 7,800 | JPY 617,468 | JPY 58.47 | JPY 57.9465 |
| 2025-11-03 (Monday) | 308,318 | JPY 17,865,940 | JPY 17,865,940 | 0 | JPY -8,118 | JPY 57.9465 | JPY 57.9728 |
| 2025-10-31 (Friday) | 308,318 | JPY 17,874,058 | JPY 17,874,058 | 0 | JPY 126,749 | JPY 57.9728 | JPY 57.5617 |
| 2025-10-30 (Thursday) | 308,318 | JPY 17,747,309 | JPY 17,747,309 | 0 | JPY -40,463 | JPY 57.5617 | JPY 57.6929 |
| 2025-10-29 (Wednesday) | 308,318 | JPY 17,787,772 | JPY 17,787,772 | 0 | JPY -147,377 | JPY 57.6929 | JPY 58.1709 |
| 2025-10-28 (Tuesday) | 308,318 | JPY 17,935,149 | JPY 17,935,149 | 0 | JPY -141,616 | JPY 58.1709 | JPY 58.6303 |
| 2025-10-27 (Monday) | 308,318 | JPY 18,076,765 | JPY 18,076,765 | 3,900 | JPY 641,599 | JPY 58.6303 | JPY 57.2738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 19,500 | 9,508.000 | 9,296.000 | 9,317.200 | JPY 181,685,400 | 50.68 |
| 2025-11-04 | BUY | 7,800 | 9,098.000 | 8,858.000 | 8,882.000 | JPY 69,279,600 | 50.42 |
| 2025-10-27 | BUY | 3,900 | 9,017.000 | 8,888.000 | 8,900.900 | JPY 34,713,510 | 50.19 |
| 2025-10-23 | SELL | -3,900 | 8,727.000 | 8,588.000 | 8,601.900 | JPY -33,547,410 | 50.12 Loss of -33,351,955 on sale |
| 2025-10-15 | BUY | 3,900 | 8,441.000 | 8,368.000 | 8,375.300 | JPY 32,663,670 | 49.92 |
| 2025-10-07 | BUY | 7,800 | 8,480.000 | 8,396.000 | 8,404.400 | JPY 65,554,320 | 49.86 |
| 2025-10-06 | BUY | 3,900 | 8,661.000 | 8,434.000 | 8,456.700 | JPY 32,981,130 | 49.82 |
| 2025-07-10 | SELL | -7,800 | 7,630.000 | 7,517.000 | 7,528.300 | JPY -58,720,740 | 48.58 Loss of -58,341,851 on sale |
| 2025-06-26 | BUY | 7,600 | 7,478.000 | 7,266.000 | 7,287.200 | JPY 55,382,720 | 48.39 |
| 2025-06-24 | BUY | 2,500 | 7,591.000 | 7,395.000 | 7,414.600 | JPY 18,536,500 | 48.36 |
| 2025-05-30 | BUY | 3,800 | 53.640* | 47.86 | |||
| 2025-05-19 | SELL | -3,800 | 51.993* | 47.50 Profit of 180,516 on sale | |||
| 2025-05-08 | BUY | 26,600 | 50.838* | 47.25 | |||
| 2025-04-30 | BUY | 3,800 | 7,369.000 | 7,282.000 | 7,290.700 | JPY 27,704,660 | 47.09 |
| 2025-04-09 | BUY | 2,400 | 6,329.000 | 6,131.000 | 6,150.800 | JPY 14,761,920 | 47.00 |
| 2025-03-28 | BUY | 3,800 | 47.473* | 47.18 | |||
| 2025-03-26 | SELL | -3,800 | 47.645* | 47.17 Profit of 179,230 on sale | |||
| 2025-03-14 | BUY | 3,800 | 46.016* | 47.08 | |||
| 2025-03-13 | BUY | 3,800 | 45.970* | 47.10 | |||
| 2025-02-28 | BUY | 2,900 | 6,910.000 | 6,627.000 | 6,655.300 | JPY 19,300,370 | 47.31 |
| 2025-02-25 | BUY | 3,800 | 6,597.000 | 6,313.000 | 6,341.400 | JPY 24,097,320 | 47.49 |
| 2025-02-12 | BUY | 3,800 | 6,535.000 | 6,427.000 | 6,437.800 | JPY 24,463,640 | 48.60 |
| 2025-01-29 | BUY | 3,800 | 7,200.000 | 7,126.000 | 7,133.400 | JPY 27,106,920 | 49.54 |
| 2025-01-28 | BUY | 3,800 | 7,184.000 | 7,072.000 | 7,083.200 | JPY 26,916,160 | 49.66 |
| 2025-01-27 | SELL | -7,600 | 7,196.000 | 7,084.000 | 7,095.200 | JPY -53,923,520 | 49.76 Loss of -53,545,320 on sale |
| 2024-12-05 | BUY | 1,200 | 7,849.000 | 7,679.000 | 7,696.000 | JPY 9,235,200 | 49.99 |
| 2024-12-04 | BUY | 3,800 | 7,904.000 | 7,701.000 | 7,721.300 | JPY 29,340,940 | 49.93 |
| 2024-11-27 | BUY | 3,800 | 7,427.000 | 7,270.000 | 7,285.700 | JPY 27,685,660 | 50.01 |
| 2024-11-25 | BUY | 9,500 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 71,484,650 | 50.13 |
| 2024-11-18 | SELL | -3,700 | 7,892.000 | 7,804.000 | 7,812.800 | JPY -28,907,360 | 50.26 Loss of -28,721,399 on sale |
| 2024-11-12 | SELL | -3,700 | 8,073.000 | 7,923.000 | 7,938.000 | JPY -29,370,600 | 50.17 Loss of -29,184,978 on sale |
| 2024-11-01 | SELL | -3,700 | 7,650.000 | 7,541.000 | 7,551.900 | JPY -27,942,030 | 49.86 Loss of -27,757,550 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.