| 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 | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,039,803 | JPY 28,347,521 | JPY 28,347,521 | 60,000 | JPY 1,703,393 | JPY 27.2624 | JPY 27.1934 |
| 2025-11-10 (Monday) | 979,803 | JPY 26,644,128 | JPY 26,644,128 | 0 | JPY 17,030 | JPY 27.1934 | JPY 27.176 |
| 2025-11-07 (Friday) | 979,803 | JPY 26,627,098 | JPY 26,627,098 | 0 | JPY -272,843 | JPY 27.176 | JPY 27.4544 |
| 2025-11-06 (Thursday) | 979,803 | JPY 26,899,941 | JPY 26,899,941 | 0 | JPY 1,048,306 | JPY 27.4544 | JPY 26.3845 |
| 2025-11-05 (Wednesday) | 979,803 | JPY 25,851,635 | JPY 25,851,635 | 0 | JPY -656,285 | JPY 26.3845 | JPY 27.0543 |
| 2025-11-04 (Tuesday) | 979,803 | JPY 26,507,920 | JPY 26,507,920 | 24,000 | JPY 691,162 | JPY 27.0543 | JPY 27.0105 |
| 2025-11-03 (Monday) | 955,803 | JPY 25,816,758 | JPY 25,816,758 | 0 | JPY -11,731 | JPY 27.0105 | JPY 27.0228 |
| 2025-10-31 (Friday) | 955,803 | JPY 25,828,489 | JPY 25,828,489 | 0 | JPY 216,825 | JPY 27.0228 | JPY 26.796 |
| 2025-10-30 (Thursday) | 955,803 | JPY 25,611,664 | JPY 25,611,664 | 0 | JPY -63,057 | JPY 26.796 | JPY 26.8619 |
| 2025-10-29 (Wednesday) | 955,803 | JPY 25,674,721 | JPY 25,674,721 | 0 | JPY -174,770 | JPY 26.8619 | JPY 27.0448 |
| 2025-10-28 (Tuesday) | 955,803 | JPY 25,849,491 | JPY 25,849,491 | 0 | JPY 258,606 | JPY 27.0448 | JPY 26.7742 |
| 2025-10-27 (Monday) | 955,803 | JPY 25,590,885 | JPY 25,590,885 | 12,100 | JPY 678,732 | JPY 26.7742 | JPY 26.3983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 60,000 | 4,238.000 | 4,171.000 | 4,177.700 | JPY 250,662,000 | 24.91 |
| 2025-11-04 | BUY | 24,000 | 4,188.000 | 4,097.000 | 4,106.100 | JPY 98,546,400 | 24.85 |
| 2025-10-27 | BUY | 12,100 | 4,126.000 | 4,076.000 | 4,081.000 | JPY 49,380,100 | 24.79 |
| 2025-10-23 | SELL | -12,100 | 4,086.000 | 4,026.000 | 4,032.000 | JPY -48,787,200 | 24.77 Loss of -48,487,451 on sale |
| 2025-10-15 | BUY | 12,100 | 3,974.000 | 3,915.000 | 3,920.900 | JPY 47,442,890 | 24.71 |
| 2025-10-07 | BUY | 24,000 | 4,097.000 | 4,035.000 | 4,041.200 | JPY 96,988,800 | 24.70 |
| 2025-10-06 | BUY | 12,000 | 4,086.000 | 3,947.000 | 3,960.900 | JPY 47,530,800 | 24.68 |
| 2025-07-10 | SELL | -23,800 | 3,598.000 | 3,573.000 | 3,575.500 | JPY -85,096,900 | 24.22 Loss of -84,520,352 on sale |
| 2025-06-26 | BUY | 23,800 | 3,615.000 | 3,568.000 | 3,572.700 | JPY 85,030,260 | 24.19 |
| 2025-06-24 | BUY | 3,300 | 3,627.000 | 3,582.000 | 3,586.500 | JPY 11,835,450 | 24.18 |
| 2025-05-30 | BUY | 5,100 | 25.642* | 24.05 | |||
| 2025-05-19 | SELL | -12,000 | 23.929* | 23.98 Profit of 287,819 on sale | |||
| 2025-05-08 | BUY | 84,000 | 22.975* | 24.00 | |||
| 2025-04-30 | BUY | 12,000 | 3,432.000 | 3,361.000 | 3,368.100 | JPY 40,417,200 | 24.05 |
| 2025-04-09 | BUY | 8,800 | 3,089.000 | 2,980.500 | 2,991.350 | JPY 26,323,880 | 24.34 |
| 2025-03-28 | BUY | 12,000 | 26.192* | 24.43 | |||
| 2025-03-26 | SELL | -12,000 | 26.624* | 24.37 Profit of 292,380 on sale | |||
| 2025-03-14 | BUY | 12,000 | 26.038* | 24.09 | |||
| 2025-03-13 | BUY | 12,000 | 25.835* | 24.06 | |||
| 2025-02-28 | BUY | 10,400 | 3,864.000 | 3,783.000 | 3,791.100 | JPY 39,427,440 | 23.86 |
| 2025-02-25 | BUY | 11,800 | 3,890.000 | 3,787.000 | 3,797.300 | JPY 44,808,140 | 23.75 |
| 2025-02-12 | BUY | 11,800 | 3,734.000 | 3,696.000 | 3,699.800 | JPY 43,657,640 | 23.40 |
| 2025-01-29 | BUY | 11,800 | 3,915.000 | 3,865.000 | 3,870.000 | JPY 45,666,000 | 23.02 |
| 2025-01-28 | BUY | 11,800 | 3,928.000 | 3,832.000 | 3,841.600 | JPY 45,330,880 | 22.97 |
| 2025-01-27 | SELL | -23,600 | 3,874.000 | 3,801.000 | 3,808.300 | JPY -89,875,880 | 22.92 Loss of -89,335,076 on sale |
| 2024-12-05 | BUY | 2,800 | 3,810.000 | 3,744.000 | 3,750.600 | JPY 10,501,680 | 22.68 |
| 2024-12-04 | BUY | 11,800 | 3,879.000 | 3,756.000 | 3,768.300 | JPY 44,465,940 | 22.60 |
| 2024-11-27 | BUY | 11,800 | 3,636.000 | 3,572.000 | 3,578.400 | JPY 42,225,120 | 22.13 |
| 2024-11-25 | BUY | 25,900 | 3,746.000 | 3,678.000 | 3,684.800 | JPY 95,436,320 | 21.97 |
| 2024-11-18 | SELL | -11,800 | 3,627.000 | 3,558.000 | 3,564.900 | JPY -42,065,820 | 21.53 Loss of -41,811,796 on sale |
| 2024-11-12 | SELL | -11,800 | 3,658.000 | 3,581.000 | 3,588.700 | JPY -42,346,660 | 21.41 Loss of -42,093,967 on sale |
| 2024-11-01 | SELL | -11,800 | 3,307.000 | 3,222.000 | 3,230.500 | JPY -38,119,900 | 20.91 Loss of -37,873,216 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.