| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 398,133 | JPY 10,275,894 | JPY 10,275,894 | ||||
| 2025-11-11 (Tuesday) | 398,133 | JPY 10,083,571 | JPY 10,083,571 | 23,000 | JPY 503,427 | JPY 25.3271 | JPY 25.538 |
| 2025-11-10 (Monday) | 375,133 | JPY 9,580,144 | JPY 9,580,144 | 0 | JPY -107,424 | JPY 25.538 | JPY 25.8244 |
| 2025-11-07 (Friday) | 375,133 | JPY 9,687,568 | JPY 9,687,568 | 0 | JPY 62,364 | JPY 25.8244 | JPY 25.6581 |
| 2025-11-06 (Thursday) | 375,133 | JPY 9,625,204 | JPY 9,625,204 | 0 | JPY 206,459 | JPY 25.6581 | JPY 25.1077 |
| 2025-11-05 (Wednesday) | 375,133 | JPY 9,418,745 | JPY 9,418,745 | 0 | JPY 30,332 | JPY 25.1077 | JPY 25.0269 |
| 2025-11-04 (Tuesday) | 375,133 | JPY 9,388,413 | JPY 9,388,413 | 9,200 | JPY 366,221 | JPY 25.0269 | JPY 24.6553 |
| 2025-11-03 (Monday) | 365,933 | JPY 9,022,192 | JPY 9,022,192 | 0 | JPY -4,100 | JPY 24.6553 | JPY 24.6665 |
| 2025-10-31 (Friday) | 365,933 | JPY 9,026,292 | JPY 9,026,292 | 0 | JPY 75,276 | JPY 24.6665 | JPY 24.4608 |
| 2025-10-30 (Thursday) | 365,933 | JPY 8,951,016 | JPY 8,951,016 | 0 | JPY 43,856 | JPY 24.4608 | JPY 24.341 |
| 2025-10-29 (Wednesday) | 365,933 | JPY 8,907,160 | JPY 8,907,160 | 0 | JPY -147,671 | JPY 24.341 | JPY 24.7445 |
| 2025-10-28 (Tuesday) | 365,933 | JPY 9,054,831 | JPY 9,054,831 | 0 | JPY -142,793 | JPY 24.7445 | JPY 25.1347 |
| 2025-10-27 (Monday) | 365,933 | JPY 9,197,624 | JPY 9,197,624 | 4,600 | JPY 281,077 | JPY 25.1347 | JPY 24.6768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 23,000 | 3,992.000 | 3,892.000 | 3,902.000 | JPY 89,746,000 | 18.74 |
| 2025-11-04 | BUY | 9,200 | 3,964.000 | 3,798.000 | 3,814.600 | JPY 35,094,320 | 18.57 |
| 2025-10-27 | BUY | 4,600 | 3,849.000 | 3,811.000 | 3,814.800 | JPY 17,548,080 | 18.38 |
| 2025-10-23 | SELL | -4,600 | 3,775.000 | 3,712.000 | 3,718.300 | JPY -17,104,180 | 18.31 Loss of -17,019,931 on sale |
| 2025-10-15 | BUY | 4,600 | 3,670.000 | 3,625.000 | 3,629.500 | JPY 16,695,700 | 18.13 |
| 2025-10-07 | BUY | 9,200 | 3,907.000 | 3,834.000 | 3,841.300 | JPY 35,339,960 | 18.05 |
| 2025-10-06 | BUY | 4,600 | 3,907.000 | 3,825.000 | 3,833.200 | JPY 17,632,720 | 18.01 |
| 2025-07-10 | SELL | -9,000 | 2,995.000 | 2,956.000 | 2,959.900 | JPY -26,639,100 | 16.93 Loss of -26,486,755 on sale |
| 2025-06-26 | BUY | 9,200 | 2,855.500 | 2,823.000 | 2,826.250 | JPY 26,001,500 | 16.76 |
| 2025-05-30 | BUY | 4,600 | 20.410* | 16.27 | |||
| 2025-05-19 | SELL | -4,600 | 19.281* | 16.01 Profit of 73,666 on sale | |||
| 2025-05-08 | BUY | 32,200 | 18.472* | 15.82 | |||
| 2025-04-30 | BUY | 4,600 | 2,539.500 | 2,514.000 | 2,516.550 | JPY 11,576,130 | 15.70 |
| 2025-04-09 | BUY | 4,600 | 2,093.500 | 2,007.500 | 2,016.100 | JPY 9,274,060 | 15.61 |
| 2025-03-28 | BUY | 4,600 | 16.530* | 15.64 | |||
| 2025-03-26 | SELL | -4,500 | 16.939* | 15.60 Profit of 70,201 on sale | |||
| 2025-03-14 | BUY | 4,600 | 16.160* | 15.45 | |||
| 2025-03-13 | BUY | 4,600 | 16.140* | 15.44 | |||
| 2025-02-25 | BUY | 4,600 | 2,491.500 | 2,333.500 | 2,349.300 | JPY 10,806,780 | 15.28 |
| 2025-02-12 | BUY | 4,600 | 2,332.000 | 2,304.000 | 2,306.800 | JPY 10,611,280 | 15.29 |
| 2025-01-29 | BUY | 4,600 | 2,324.000 | 2,291.500 | 2,294.750 | JPY 10,555,850 | 15.33 |
| 2025-01-28 | BUY | 4,600 | 2,302.500 | 2,268.000 | 2,271.450 | JPY 10,448,670 | 15.35 |
| 2025-01-27 | SELL | -9,200 | 2,316.500 | 2,279.500 | 2,283.200 | JPY -21,005,440 | 15.36 Loss of -20,864,101 on sale |
| 2024-12-05 | BUY | 3,900 | 2,303.000 | 2,260.000 | 2,264.300 | JPY 8,830,770 | 15.44 |
| 2024-12-04 | BUY | 4,500 | 2,324.500 | 2,286.000 | 2,289.850 | JPY 10,304,325 | 15.44 |
| 2024-11-27 | BUY | 4,500 | 2,313.500 | 2,264.000 | 2,268.950 | JPY 10,210,275 | 15.51 |
| 2024-11-25 | BUY | 9,000 | 2,420.000 | 2,389.000 | 2,392.100 | JPY 21,528,900 | 15.53 |
| 2024-11-18 | SELL | -4,500 | 2,411.000 | 2,385.000 | 2,387.600 | JPY -10,744,200 | 15.54 Loss of -10,674,290 on sale |
| 2024-11-12 | SELL | -4,500 | 2,495.000 | 2,442.500 | 2,447.750 | JPY -11,014,875 | 15.52 Loss of -10,945,057 on sale |
| 2024-11-01 | SELL | -4,500 | 2,332.000 | 2,234.000 | 2,243.800 | JPY -10,097,100 | 15.45 Loss of -10,027,586 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.