| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 992,700 | JPY 7,017,268 | JPY 7,017,268 | 58,500 | JPY 400,940 | JPY 7.06887 | JPY 7.08235 |
| 2025-11-10 (Monday) | 934,200 | JPY 6,616,328 | JPY 6,616,328 | 0 | JPY -32,565 | JPY 7.08235 | JPY 7.11721 |
| 2025-11-07 (Friday) | 934,200 | JPY 6,648,893 | JPY 6,648,893 | 0 | JPY -23,964 | JPY 7.11721 | JPY 7.14286 |
| 2025-11-06 (Thursday) | 934,200 | JPY 6,672,857 | JPY 6,672,857 | 0 | JPY 215,588 | JPY 7.14286 | JPY 6.91208 |
| 2025-11-05 (Wednesday) | 934,200 | JPY 6,457,269 | JPY 6,457,269 | 0 | JPY -162,734 | JPY 6.91208 | JPY 7.08628 |
| 2025-11-04 (Tuesday) | 934,200 | JPY 6,620,003 | JPY 6,620,003 | 23,400 | JPY 208,207 | JPY 7.08628 | JPY 7.03974 |
| 2025-11-03 (Monday) | 910,800 | JPY 6,411,796 | JPY 6,411,796 | 0 | JPY -2,913 | JPY 7.03974 | JPY 7.04294 |
| 2025-10-31 (Friday) | 910,800 | JPY 6,414,709 | JPY 6,414,709 | 0 | JPY 28,209 | JPY 7.04294 | JPY 7.01197 |
| 2025-10-30 (Thursday) | 910,800 | JPY 6,386,500 | JPY 6,386,500 | 0 | JPY -46,203 | JPY 7.01197 | JPY 7.0627 |
| 2025-10-29 (Wednesday) | 910,800 | JPY 6,432,703 | JPY 6,432,703 | 0 | JPY -98,024 | JPY 7.0627 | JPY 7.17032 |
| 2025-10-28 (Tuesday) | 910,800 | JPY 6,530,727 | JPY 6,530,727 | 0 | JPY -19,394 | JPY 7.17032 | JPY 7.19161 |
| 2025-10-27 (Monday) | 910,800 | JPY 6,550,121 | JPY 6,550,121 | 11,700 | JPY 108,851 | JPY 7.19161 | JPY 7.16413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 58,500 | 1,100.000 | 1,084.000 | 1,085.600 | JPY 63,507,600 | 15.18 |
| 2025-11-04 | BUY | 23,400 | 1,090.000 | 1,065.500 | 1,067.950 | JPY 24,990,030 | 15.38 |
| 2025-10-27 | BUY | 11,700 | 1,111.500 | 1,101.000 | 1,102.050 | JPY 12,893,985 | 15.64 |
| 2025-10-23 | SELL | -11,700 | 1,101.000 | 1,089.500 | 1,090.650 | JPY -12,760,605 | 15.73 Loss of -12,576,610 on sale |
| 2025-10-15 | BUY | 11,700 | 1,118.500 | 1,101.500 | 1,103.200 | JPY 12,907,440 | 16.00 |
| 2025-10-07 | BUY | 23,400 | 1,158.000 | 1,129.000 | 1,131.900 | JPY 26,486,460 | 16.09 |
| 2025-10-06 | BUY | 11,700 | 1,135.500 | 1,107.000 | 1,109.850 | JPY 12,985,245 | 16.14 |
| 2025-07-10 | SELL | -23,000 | 1,082.000 | 1,066.500 | 1,068.050 | JPY -24,565,150 | 18.08 Loss of -24,149,268 on sale |
| 2025-06-26 | BUY | 23,000 | 1,083.000 | 1,063.500 | 1,065.450 | JPY 24,505,350 | 18.61 |
| 2025-05-30 | SELL | -16,400 | 7.821* | 20.34 Profit of 333,656 on sale | |||
| 2025-05-19 | SELL | -11,900 | 7.144* | 21.38 Profit of 254,445 on sale | |||
| 2025-05-08 | BUY | 83,300 | 7.116* | 22.32 | |||
| 2025-04-30 | BUY | 11,900 | 1,026.000 | 1,000.000 | 1,002.600 | JPY 11,930,940 | 23.24 |
| 2025-04-09 | BUY | 11,900 | 913.400 | 860.000 | 865.340 | JPY 10,297,546 | 26.23 |
| 2025-03-28 | BUY | 575,500 | 7.792* | 27.97 | |||
| 2025-03-26 | SELL | -2,900 | 31.323* | 27.88 Profit of 80,838 on sale | |||
| 2025-03-14 | BUY | 2,900 | 30.502* | 27.53 | |||
| 2025-03-13 | BUY | 2,900 | 29.674* | 27.50 | |||
| 2025-02-28 | BUY | 2,400 | 4,508.000 | 4,372.000 | 4,385.600 | JPY 10,525,440 | 27.12 |
| 2025-02-25 | BUY | 2,900 | 4,536.000 | 4,450.000 | 4,458.600 | JPY 12,929,940 | 26.96 |
| 2025-02-12 | BUY | 2,900 | 4,326.000 | 4,245.000 | 4,253.100 | JPY 12,333,990 | 26.43 |
| 2025-01-29 | BUY | 2,900 | 4,198.000 | 4,141.000 | 4,146.700 | JPY 12,025,430 | 26.10 |
| 2025-01-28 | BUY | 2,900 | 4,236.000 | 4,154.000 | 4,162.200 | JPY 12,070,380 | 26.08 |
| 2025-01-27 | SELL | -5,800 | 4,218.000 | 4,151.000 | 4,157.700 | JPY -24,114,660 | 26.05 Loss of -23,963,556 on sale |
| 2024-12-04 | BUY | 2,900 | 4,388.000 | 4,309.000 | 4,316.900 | JPY 12,519,010 | 25.72 |
| 2024-11-27 | BUY | 2,900 | 3,841.000 | 3,761.000 | 3,769.000 | JPY 10,930,100 | 25.41 |
| 2024-11-25 | BUY | 7,900 | 3,900.000 | 3,795.000 | 3,805.500 | JPY 30,063,450 | 25.44 |
| 2024-11-18 | SELL | -2,800 | 4,022.000 | 3,882.000 | 3,896.000 | JPY -10,908,800 | 25.61 Loss of -10,837,084 on sale |
| 2024-11-12 | SELL | -2,800 | 4,310.000 | 4,216.000 | 4,225.400 | JPY -11,831,120 | 25.50 Loss of -11,759,716 on sale |
| 2024-11-01 | SELL | -2,800 | 3,879.000 | 3,805.000 | 3,812.400 | JPY -10,674,720 | 25.06 Loss of -10,604,546 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.