| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 630,085 | JPY 9,723,371 | JPY 9,723,371 | ||||
| 2025-11-11 (Tuesday) | 630,085 | JPY 9,779,544 | JPY 9,779,544 | 37,000 | JPY 914,743 | JPY 15.521 | JPY 14.9469 |
| 2025-11-10 (Monday) | 593,085 | JPY 8,864,801 | JPY 8,864,801 | 0 | JPY 8,220 | JPY 14.9469 | JPY 14.9331 |
| 2025-11-07 (Friday) | 593,085 | JPY 8,856,581 | JPY 8,856,581 | 0 | JPY 81,759 | JPY 14.9331 | JPY 14.7952 |
| 2025-11-06 (Thursday) | 593,085 | JPY 8,774,822 | JPY 8,774,822 | 0 | JPY -29,489 | JPY 14.7952 | JPY 14.8449 |
| 2025-11-05 (Wednesday) | 593,085 | JPY 8,804,311 | JPY 8,804,311 | 0 | JPY -169,582 | JPY 14.8449 | JPY 15.1309 |
| 2025-11-04 (Tuesday) | 593,085 | JPY 8,973,893 | JPY 8,973,893 | 14,800 | JPY -179,238 | JPY 15.1309 | JPY 15.8281 |
| 2025-11-03 (Monday) | 578,285 | JPY 9,153,131 | JPY 9,153,131 | 0 | JPY -4,159 | JPY 15.8281 | JPY 15.8353 |
| 2025-10-31 (Friday) | 578,285 | JPY 9,157,290 | JPY 9,157,290 | 0 | JPY 164,080 | JPY 15.8353 | JPY 15.5515 |
| 2025-10-30 (Thursday) | 578,285 | JPY 8,993,210 | JPY 8,993,210 | 0 | JPY -58,373 | JPY 15.5515 | JPY 15.6525 |
| 2025-10-29 (Wednesday) | 578,285 | JPY 9,051,583 | JPY 9,051,583 | 0 | JPY 142,904 | JPY 15.6525 | JPY 15.4053 |
| 2025-10-28 (Tuesday) | 578,285 | JPY 8,908,679 | JPY 8,908,679 | 0 | JPY 16,926 | JPY 15.4053 | JPY 15.3761 |
| 2025-10-27 (Monday) | 578,285 | JPY 8,891,753 | JPY 8,891,753 | 7,400 | JPY 106,607 | JPY 15.3761 | JPY 15.3886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 37,000 | 2,393.000 | 2,315.000 | 2,322.800 | JPY 85,943,600 | 24.95 |
| 2025-11-04 | BUY | 14,800 | 2,365.000 | 2,304.500 | 2,310.550 | JPY 34,196,140 | 25.20 |
| 2025-10-27 | BUY | 7,400 | 2,394.500 | 2,312.000 | 2,320.250 | JPY 17,169,850 | 25.49 |
| 2025-10-23 | SELL | -7,400 | 2,380.000 | 2,326.000 | 2,331.400 | JPY -17,252,360 | 25.60 Loss of -17,062,927 on sale |
| 2025-10-15 | BUY | 7,400 | 2,084.000 | 1,880.000 | 1,900.400 | JPY 14,062,960 | 25.96 |
| 2025-10-07 | BUY | 14,800 | 1,817.500 | 1,792.500 | 1,795.000 | JPY 26,566,000 | 26.11 |
| 2025-10-06 | BUY | 7,400 | 1,828.000 | 1,795.500 | 1,798.750 | JPY 13,310,750 | 26.18 |
| 2025-07-10 | SELL | -4,800 | 4,503.000 | 4,320.000 | 4,338.300 | JPY -20,823,840 | 26.88 Loss of -20,694,796 on sale |
| 2025-06-26 | BUY | 25,400 | 4,325.000 | 4,245.000 | 4,253.000 | JPY 108,026,200 | 26.70 |
| 2025-06-24 | BUY | 2,500 | 4,486.000 | 4,386.000 | 4,396.000 | JPY 10,990,000 | 26.66 |
| 2025-05-30 | BUY | 2,100 | 30.736* | 26.11 | |||
| 2025-05-19 | SELL | -2,100 | 30.162* | 25.79 Profit of 54,153 on sale | |||
| 2025-05-08 | BUY | 14,700 | 30.132* | 25.53 | |||
| 2025-04-30 | BUY | 2,100 | 4,229.000 | 4,166.000 | 4,172.300 | JPY 8,761,830 | 25.27 |
| 2025-04-09 | BUY | 2,100 | 3,825.000 | 3,735.000 | 3,744.000 | JPY 7,862,400 | 24.70 |
| 2025-03-28 | BUY | 2,100 | 25.500* | 24.64 | |||
| 2025-03-26 | SELL | -2,100 | 25.090* | 24.63 Profit of 51,725 on sale | |||
| 2025-03-17 | SELL | -2,500 | 26.069* | 24.56 Profit of 61,402 on sale | |||
| 2025-03-14 | BUY | 2,100 | 26.226* | 24.54 | |||
| 2025-03-13 | BUY | 2,100 | 26.289* | 24.51 | |||
| 2025-02-28 | BUY | 2,600 | 3,712.000 | 3,653.000 | 3,658.900 | JPY 9,513,140 | 24.28 |
| 2025-02-25 | BUY | 2,100 | 3,710.000 | 3,627.000 | 3,635.300 | JPY 7,634,130 | 24.24 |
| 2025-02-12 | BUY | 2,100 | 3,711.000 | 3,670.000 | 3,674.100 | JPY 7,715,610 | 24.23 |
| 2025-01-29 | BUY | 2,100 | 3,730.000 | 3,678.000 | 3,683.200 | JPY 7,734,720 | 24.23 |
| 2025-01-28 | BUY | 2,100 | 3,715.000 | 3,690.000 | 3,692.500 | JPY 7,754,250 | 24.24 |
| 2025-01-27 | SELL | -4,200 | 3,693.000 | 3,653.000 | 3,657.000 | JPY -15,359,400 | 24.25 Loss of -15,257,538 on sale |
| 2024-12-04 | BUY | 2,100 | 3,703.000 | 3,673.000 | 3,676.000 | JPY 7,719,600 | 24.31 |
| 2024-11-27 | BUY | 2,100 | 3,592.000 | 3,533.000 | 3,538.900 | JPY 7,431,690 | 24.38 |
| 2024-11-25 | BUY | 6,400 | 3,633.000 | 3,545.000 | 3,553.800 | JPY 22,744,320 | 24.50 |
| 2024-11-18 | SELL | -2,000 | 3,780.000 | 3,734.000 | 3,738.600 | JPY -7,477,200 | 24.71 Loss of -7,427,788 on sale |
| 2024-11-12 | SELL | -2,000 | 3,901.000 | 3,818.000 | 3,826.300 | JPY -7,652,600 | 24.70 Loss of -7,603,207 on sale |
| 2024-11-01 | SELL | -2,000 | 3,752.000 | 3,696.000 | 3,701.600 | JPY -7,403,200 | 24.69 Loss of -7,353,817 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.