| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 696,880 | JPY 18,157,744 | JPY 18,157,744 | ||||
| 2025-11-11 (Tuesday) | 696,880 | JPY 17,953,196 | JPY 17,953,196 | 40,500 | JPY 760,211 | JPY 25.7622 | JPY 26.1936 |
| 2025-11-10 (Monday) | 656,380 | JPY 17,192,985 | JPY 17,192,985 | 0 | JPY -79,045 | JPY 26.1936 | JPY 26.3141 |
| 2025-11-07 (Friday) | 656,380 | JPY 17,272,030 | JPY 17,272,030 | 0 | JPY -122,533 | JPY 26.3141 | JPY 26.5008 |
| 2025-11-06 (Thursday) | 656,380 | JPY 17,394,563 | JPY 17,394,563 | 0 | JPY 663,350 | JPY 26.5008 | JPY 25.4901 |
| 2025-11-05 (Wednesday) | 656,380 | JPY 16,731,213 | JPY 16,731,213 | 0 | JPY 659,221 | JPY 25.4901 | JPY 24.4858 |
| 2025-11-04 (Tuesday) | 656,380 | JPY 16,071,992 | JPY 16,071,992 | 16,200 | JPY 279,847 | JPY 24.4858 | JPY 24.6683 |
| 2025-11-03 (Monday) | 640,180 | JPY 15,792,145 | JPY 15,792,145 | 0 | JPY -7,176 | JPY 24.6683 | JPY 24.6795 |
| 2025-10-31 (Friday) | 640,180 | JPY 15,799,321 | JPY 15,799,321 | 0 | JPY 106,782 | JPY 24.6795 | JPY 24.5127 |
| 2025-10-30 (Thursday) | 640,180 | JPY 15,692,539 | JPY 15,692,539 | 0 | JPY -24,897 | JPY 24.5127 | JPY 24.5516 |
| 2025-10-29 (Wednesday) | 640,180 | JPY 15,717,436 | JPY 15,717,436 | 0 | JPY -190,819 | JPY 24.5516 | JPY 24.8497 |
| 2025-10-28 (Tuesday) | 640,180 | JPY 15,908,255 | JPY 15,908,255 | 0 | JPY -220,125 | JPY 24.8497 | JPY 25.1935 |
| 2025-10-27 (Monday) | 640,180 | JPY 16,128,380 | JPY 16,128,380 | 8,100 | JPY 481,013 | JPY 25.1935 | JPY 24.7554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 40,500 | 4,042.000 | 3,941.000 | 3,951.100 | JPY 160,019,550 | 20.87 |
| 2025-11-04 | BUY | 16,200 | 3,827.000 | 3,709.000 | 3,720.800 | JPY 60,276,960 | 20.75 |
| 2025-10-27 | BUY | 8,100 | 3,860.000 | 3,819.000 | 3,823.100 | JPY 30,967,110 | 20.63 |
| 2025-10-23 | SELL | -8,100 | 3,744.000 | 3,692.000 | 3,697.200 | JPY -29,947,320 | 20.58 Loss of -29,780,588 on sale |
| 2025-10-15 | BUY | 8,100 | 3,743.000 | 3,705.000 | 3,708.800 | JPY 30,041,280 | 20.46 |
| 2025-10-07 | BUY | 16,200 | 3,745.000 | 3,689.000 | 3,694.600 | JPY 59,852,520 | 20.42 |
| 2025-10-06 | BUY | 8,100 | 3,809.000 | 3,700.000 | 3,710.900 | JPY 30,058,290 | 20.39 |
| 2025-07-10 | SELL | -16,000 | 3,055.000 | 2,977.500 | 2,985.250 | JPY -47,764,000 | 19.80 Loss of -47,447,175 on sale |
| 2025-06-26 | BUY | 16,000 | 2,881.000 | 2,844.500 | 2,848.150 | JPY 45,570,400 | 19.77 |
| 2025-05-30 | SELL | -2,300 | 20.992* | 19.67 Profit of 45,239 on sale | |||
| 2025-05-19 | SELL | -8,100 | 20.333* | 19.60 Profit of 158,761 on sale | |||
| 2025-05-08 | BUY | 56,700 | 19.634* | 19.58 | |||
| 2025-04-30 | BUY | 8,100 | 2,911.000 | 2,873.500 | 2,877.250 | JPY 23,305,725 | 19.58 |
| 2025-04-09 | BUY | 4,900 | 2,566.500 | 2,468.000 | 2,477.850 | JPY 12,141,465 | 19.71 |
| 2025-03-28 | BUY | 8,200 | 19.587* | 19.83 | |||
| 2025-03-26 | SELL | -8,100 | 19.847* | 19.83 Profit of 160,617 on sale | |||
| 2025-03-14 | BUY | 8,100 | 18.608* | 19.87 | |||
| 2025-03-13 | BUY | 8,100 | 18.754* | 19.89 | |||
| 2025-02-28 | BUY | 6,500 | 2,836.000 | 2,780.500 | 2,786.050 | JPY 18,109,325 | 20.06 |
| 2025-02-25 | BUY | 8,000 | 2,865.500 | 2,756.000 | 2,766.950 | JPY 22,135,600 | 20.13 |
| 2025-02-12 | BUY | 8,000 | 2,820.000 | 2,789.500 | 2,792.550 | JPY 22,340,400 | 20.50 |
| 2025-01-29 | BUY | 8,000 | 3,052.000 | 3,020.000 | 3,023.200 | JPY 24,185,600 | 20.85 |
| 2025-01-28 | BUY | 8,000 | 3,062.000 | 3,014.000 | 3,018.800 | JPY 24,150,400 | 20.89 |
| 2025-01-27 | SELL | -16,000 | 3,103.000 | 3,053.000 | 3,058.000 | JPY -48,928,000 | 20.93 Loss of -48,593,198 on sale |
| 2024-12-05 | BUY | 2,800 | 3,283.000 | 3,182.000 | 3,192.100 | JPY 8,937,880 | 21.00 |
| 2024-12-04 | BUY | 8,000 | 3,333.000 | 3,263.000 | 3,270.000 | JPY 26,160,000 | 20.98 |
| 2024-11-27 | BUY | 8,000 | 3,223.000 | 3,138.000 | 3,146.500 | JPY 25,172,000 | 20.91 |
| 2024-11-25 | BUY | 11,600 | 3,325.000 | 3,271.000 | 3,276.400 | JPY 38,006,240 | 20.88 |
| 2024-11-18 | SELL | -8,100 | 3,250.000 | 3,217.000 | 3,220.300 | JPY -26,084,430 | 20.80 Loss of -25,915,978 on sale |
| 2024-11-12 | SELL | -8,100 | 3,262.000 | 3,194.000 | 3,200.800 | JPY -25,926,480 | 20.80 Loss of -25,757,995 on sale |
| 2024-11-01 | SELL | -8,100 | 3,191.000 | 3,078.000 | 3,089.300 | JPY -25,023,330 | 20.61 Loss of -24,856,360 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.