| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 126,666 | JPY 28,124,236 | JPY 28,124,236 | 7,500 | JPY 1,667,829 | JPY 222.035 | JPY 222.013 |
| 2025-11-10 (Monday) | 119,166 | JPY 26,456,407 | JPY 26,456,407 | 0 | JPY 934,730 | JPY 222.013 | JPY 214.169 |
| 2025-11-07 (Friday) | 119,166 | JPY 25,521,677 | JPY 25,521,677 | 0 | JPY -360,285 | JPY 214.169 | JPY 217.193 |
| 2025-11-06 (Thursday) | 119,166 | JPY 25,881,962 | JPY 25,881,962 | 0 | JPY 109,452 | JPY 217.193 | JPY 216.274 |
| 2025-11-05 (Wednesday) | 119,166 | JPY 25,772,510 | JPY 25,772,510 | 0 | JPY -1,254,350 | JPY 216.274 | JPY 226.8 |
| 2025-11-04 (Tuesday) | 119,166 | JPY 27,026,860 | JPY 27,026,860 | 3,000 | JPY 1,264,953 | JPY 226.8 | JPY 221.768 |
| 2025-11-03 (Monday) | 116,166 | JPY 25,761,907 | JPY 25,761,907 | 0 | JPY -11,706 | JPY 221.768 | JPY 221.869 |
| 2025-10-31 (Friday) | 116,166 | JPY 25,773,613 | JPY 25,773,613 | 0 | JPY 915,076 | JPY 221.869 | JPY 213.992 |
| 2025-10-30 (Thursday) | 116,166 | JPY 24,858,537 | JPY 24,858,537 | 0 | JPY 15,797 | JPY 213.992 | JPY 213.856 |
| 2025-10-29 (Wednesday) | 116,166 | JPY 24,842,740 | JPY 24,842,740 | 0 | JPY 831,563 | JPY 213.856 | JPY 206.697 |
| 2025-10-28 (Tuesday) | 116,166 | JPY 24,011,177 | JPY 24,011,177 | 0 | JPY 777,218 | JPY 206.697 | JPY 200.007 |
| 2025-10-27 (Monday) | 116,166 | JPY 23,233,959 | JPY 23,233,959 | 1,500 | JPY 514,667 | JPY 200.007 | JPY 198.135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 7,500 | 34,660.000 | 33,940.000 | 34,012.000 | JPY 255,090,000 | 163.36 |
| 2025-11-04 | BUY | 3,000 | 37,230.000 | 34,790.000 | 35,034.000 | JPY 105,102,000 | 161.96 |
| 2025-10-27 | BUY | 1,500 | 30,870.000 | 30,430.000 | 30,474.000 | JPY 45,711,000 | 160.37 |
| 2025-10-23 | SELL | -1,500 | 29,775.000 | 29,330.000 | 29,374.500 | JPY -44,061,750 | 159.99 Loss of -43,821,763 on sale |
| 2025-10-15 | BUY | 1,500 | 29,620.000 | 27,930.000 | 28,099.000 | JPY 42,148,500 | 158.66 |
| 2025-10-07 | BUY | 3,000 | 31,520.000 | 30,080.000 | 30,224.000 | JPY 90,672,000 | 158.29 |
| 2025-10-06 | BUY | 1,500 | 30,890.000 | 28,615.000 | 28,842.500 | JPY 43,263,750 | 158.04 |
| 2025-07-10 | SELL | -3,000 | 27,175.000 | 26,760.000 | 26,801.500 | JPY -80,404,500 | 155.77 Loss of -79,937,198 on sale |
| 2025-06-26 | BUY | 2,800 | 26,430.000 | 25,475.000 | 25,570.500 | JPY 71,597,400 | 154.25 |
| 2025-06-24 | BUY | 500 | 24,910.000 | 24,365.000 | 24,419.500 | JPY 12,209,750 | 153.99 |
| 2025-05-30 | BUY | 2,200 | 159.396* | 152.52 | |||
| 2025-05-19 | SELL | -1,400 | 159.195* | 151.82 Profit of 212,554 on sale | |||
| 2025-05-08 | BUY | 9,800 | 154.141* | 151.30 | |||
| 2025-04-30 | BUY | 1,400 | 21,230.000 | 20,785.000 | 20,829.500 | JPY 29,161,300 | 151.48 |
| 2025-04-09 | BUY | 900 | 17,950.000 | 17,110.000 | 17,194.000 | JPY 15,474,600 | 153.69 |
| 2025-03-28 | BUY | 1,400 | 143.237* | 155.68 | |||
| 2025-03-26 | SELL | -1,400 | 150.476* | 155.85 Profit of 218,192 on sale | |||
| 2025-03-14 | BUY | 1,400 | 144.632* | 156.77 | |||
| 2025-03-13 | BUY | 1,400 | 144.342* | 156.96 | |||
| 2025-02-28 | BUY | 1,300 | 22,465.000 | 21,785.000 | 21,853.000 | JPY 28,408,900 | 158.59 |
| 2025-02-25 | BUY | 1,400 | 25,545.000 | 24,200.000 | 24,334.500 | JPY 34,068,300 | 158.69 |
| 2025-02-12 | BUY | 1,400 | 26,180.000 | 25,435.000 | 25,509.500 | JPY 35,713,300 | 156.98 |
| 2025-01-29 | BUY | 1,400 | 25,040.000 | 24,185.000 | 24,270.500 | JPY 33,978,700 | 153.79 |
| 2025-01-28 | BUY | 1,400 | 24,895.000 | 24,235.000 | 24,301.000 | JPY 34,021,400 | 153.72 |
| 2025-01-27 | SELL | -2,800 | 26,895.000 | 25,735.000 | 25,851.000 | JPY -72,382,800 | 153.32 Loss of -71,953,518 on sale |
| 2024-12-05 | BUY | 500 | 25,290.000 | 24,450.000 | 24,534.000 | JPY 12,267,000 | 151.24 |
| 2024-12-04 | BUY | 1,400 | 25,260.000 | 24,425.000 | 24,508.500 | JPY 34,311,900 | 150.79 |
| 2024-11-27 | BUY | 1,400 | 22,515.000 | 22,145.000 | 22,182.000 | JPY 31,054,800 | 149.57 |
| 2024-11-25 | BUY | 3,500 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 79,241,750 | 149.65 |
| 2024-11-18 | SELL | -1,400 | 22,145.000 | 21,680.000 | 21,726.500 | JPY -30,417,100 | 152.05 Loss of -30,204,225 on sale |
| 2024-11-12 | SELL | -1,400 | 23,245.000 | 22,385.000 | 22,471.000 | JPY -31,459,400 | 152.44 Loss of -31,245,986 on sale |
| 2024-11-01 | SELL | -1,400 | 22,770.000 | 22,385.000 | 22,423.500 | JPY -31,392,900 | 153.95 Loss of -31,177,367 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.