Portfolio Holdings Detail for ISIN IE00B53QDK08

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

Holdings detail for 8951

Show aggregate 8951 holdings

iShares VII PLC - iShares MSCI Japan ETF USD Acc 8951 holdings

Date	Number of 8951 Shares Held	Base Market Value of 8951 Shares	Local Market Value of 8951 Shares	Change in 8951 Shares Held	Change in 8951 Base Value	Current Price per 8951 Share Held	Previous Price per 8951 Share Held
2025-11-11 (Tuesday)	2,196	JPY 2,092,108	JPY 2,092,108	135	JPY 164,164	JPY 952.69	JPY 935.441
2025-11-10 (Monday)	2,061	JPY 1,927,944	JPY 1,927,944	0	JPY -17,995	JPY 935.441	JPY 944.172
2025-11-07 (Friday)	2,061	JPY 1,945,939	JPY 1,945,939	0	JPY 7,315	JPY 944.172	JPY 940.623
2025-11-06 (Thursday)	2,061	JPY 1,938,624	JPY 1,938,624	0	JPY 8,461	JPY 940.623	JPY 936.518
2025-11-05 (Wednesday)	2,061	JPY 1,930,163	JPY 1,930,163	0	JPY 4,798	JPY 936.518	JPY 934.19
2025-11-04 (Tuesday)	2,061	JPY 1,925,365	JPY 1,925,365	54	JPY 73,651	JPY 934.19	JPY 922.628
2025-11-03 (Monday)	2,007	JPY 1,851,714	JPY 1,851,714	0	JPY -841	JPY 922.628	JPY 923.047
2025-10-31 (Friday)	2,007	JPY 1,852,555	JPY 1,852,555	0	JPY -3,886	JPY 923.047	JPY 924.983
2025-10-30 (Thursday)	2,007	JPY 1,856,441	JPY 1,856,441	0	JPY -11,519	JPY 924.983	JPY 930.722
2025-10-29 (Wednesday)	2,007	JPY 1,867,960	JPY 1,867,960	0	JPY 5,462	JPY 930.722	JPY 928.001
2025-10-28 (Tuesday)	2,007	JPY 1,862,498	JPY 1,862,498	0	JPY -2,985	JPY 928.001	JPY 929.488
2025-10-27 (Monday)	2,007	JPY 1,865,483	JPY 1,865,483	27	JPY 41,978	JPY 929.488	JPY 920.962

Share Trades of 8951 by Blackrock for IE00B53QDK08

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	135			952.690*		894.72
2025-11-04	BUY	54			934.190*		893.40
2025-10-27	BUY	27			929.488*		892.14
2025-10-23	SELL	-27			927.825*		891.73 Profit of 24,077 on sale
2025-10-15	BUY	27			914.044*		890.41
2025-10-07	BUY	54			925.417*		890.05
2025-10-06	BUY	27			936.823*		889.73
2025-07-10	SELL	-52			886.659*		878.11 Profit of 45,662 on sale
2025-06-26	BUY	52			922.406*		875.74
2025-05-30	BUY	27			912.020*		866.84
2025-05-19	SELL	-27			911.758*		862.09 Profit of 23,277 on sale
2025-05-08	BUY	189			921.189*		857.61
2025-04-30	BUY	27			929.613*		851.12
2025-04-09	BUY	26			893.863*		828.96
2025-03-28	BUY	27			873.066*		824.00
2025-03-26	SELL	-26			856.261*		822.24 Profit of 21,378 on sale
2025-03-14	BUY	26			838.972*		815.58
2025-03-13	BUY	26			840.865*		814.88
2025-02-25	BUY	26			821.679*		806.19
2025-02-12	BUY	26			797.695*		799.78
2025-01-29	BUY	26			805.109*		789.04
2025-01-28	BUY	26			797.534*		786.91
2025-01-27	SELL	-52			798.808*		782.95 Profit of 40,713 on sale

Market high and low price is on the date.

* (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

Shorting History of 8951

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.

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