| 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 | Hikari Tsushin, Inc. |
| Ticker | 9435.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9435.T holdings
| Date | Number of 9435.T Shares Held | Base Market Value of 9435.T Shares | Local Market Value of 9435.T Shares | Change in 9435.T Shares Held | Change in 9435.T Base Value | Current Price per 9435.T Share Held | Previous Price per 9435.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,500 | JPY 1,551,068 | JPY 1,551,068 | ||||
| 2025-11-11 (Tuesday) | 5,500 | JPY 1,546,222 | JPY 1,546,222 | 500 | JPY 182,984 | JPY 281.131 | JPY 272.648 |
| 2025-11-10 (Monday) | 5,000 | JPY 1,363,238 | JPY 1,363,238 | 0 | JPY 44,270 | JPY 272.648 | JPY 263.794 |
| 2025-11-07 (Friday) | 5,000 | JPY 1,318,968 | JPY 1,318,968 | 0 | JPY 16,793 | JPY 263.794 | JPY 260.435 |
| 2025-11-06 (Thursday) | 5,000 | JPY 1,302,175 | JPY 1,302,175 | 0 | JPY 2,716 | JPY 260.435 | JPY 259.892 |
| 2025-11-05 (Wednesday) | 5,000 | JPY 1,299,459 | JPY 1,299,459 | 0 | JPY 3,458 | JPY 259.892 | JPY 259.2 |
| 2025-11-04 (Tuesday) | 5,000 | JPY 1,296,001 | JPY 1,296,001 | 200 | JPY 25,344 | JPY 259.2 | JPY 264.72 |
| 2025-11-03 (Monday) | 4,800 | JPY 1,270,657 | JPY 1,270,657 | 0 | JPY -577 | JPY 264.72 | JPY 264.84 |
| 2025-10-31 (Friday) | 4,800 | JPY 1,271,234 | JPY 1,271,234 | 0 | JPY 12,427 | JPY 264.84 | JPY 262.251 |
| 2025-10-30 (Thursday) | 4,800 | JPY 1,258,807 | JPY 1,258,807 | 0 | JPY -42,888 | JPY 262.251 | JPY 271.186 |
| 2025-10-29 (Wednesday) | 4,800 | JPY 1,301,695 | JPY 1,301,695 | 0 | JPY -69,328 | JPY 271.186 | JPY 285.63 |
| 2025-10-28 (Tuesday) | 4,800 | JPY 1,371,023 | JPY 1,371,023 | 0 | JPY -16,037 | JPY 285.63 | JPY 288.971 |
| 2025-10-27 (Monday) | 4,800 | JPY 1,387,060 | JPY 1,387,060 | 100 | JPY 56,509 | JPY 288.971 | JPY 283.096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 500 | 43,350.000 | 41,270.000 | 41,478.000 | JPY 20,739,000 | 259.40 |
| 2025-11-04 | BUY | 200 | 40,690.000 | 39,380.000 | 39,511.000 | JPY 7,902,200 | 259.30 |
| 2025-10-27 | BUY | 100 | 44,240.000 | 44,280.000 | 44,276.000 | JPY 4,427,600 | 258.86 |
| 2025-10-23 | SELL | -100 | 43,300.000 | 43,690.000 | 43,651.000 | JPY -4,365,100 | 258.60 Loss of -4,339,240 on sale |
| 2025-10-15 | BUY | 100 | 39,910.000 | 40,470.000 | 40,414.000 | JPY 4,041,400 | 258.11 |
| 2025-10-07 | BUY | 200 | 40,090.000 | 40,250.000 | 40,234.000 | JPY 8,046,800 | 258.02 |
| 2025-10-06 | BUY | 100 | 40,090.000 | 40,670.000 | 40,612.000 | JPY 4,061,200 | 257.97 |
| 2025-07-10 | SELL | -200 | 41,560.000 | 41,560.000 | 41,560.000 | JPY -8,312,000 | 253.56 Loss of -8,261,288 on sale |
| 2025-06-26 | BUY | 200 | 41,370.000 | 41,520.000 | 41,505.000 | JPY 8,301,000 | 251.61 |
| 2025-05-30 | SELL | -300 | 39,340.000 | 39,680.000 | 39,646.000 | JPY -11,893,800 | 246.45 Loss of -11,819,865 on sale |
| 2025-05-19 | SELL | -100 | 38,590.000 | 38,730.000 | 38,716.000 | JPY -3,871,600 | 244.62 Loss of -3,847,138 on sale |
| 2025-05-08 | BUY | 700 | 41,130.000 | 41,130.000 | 41,130.000 | JPY 28,791,000 | 242.55 |
| 2025-04-30 | BUY | 100 | 39,580.000 | 39,880.000 | 39,850.000 | JPY 3,985,000 | 240.47 |
| 2025-04-09 | BUY | 100 | 35,040.000 | 35,210.000 | 35,193.000 | JPY 3,519,300 | 234.59 |
| 2025-03-28 | BUY | 100 | 39,390.000 | 39,760.000 | 39,723.000 | JPY 3,972,300 | 233.16 |
| 2025-03-26 | SELL | -100 | 39,720.000 | 39,880.000 | 39,864.000 | JPY -3,986,400 | 232.34 Loss of -3,963,166 on sale |
| 2025-03-14 | BUY | 100 | 38,890.000 | 39,090.000 | 39,070.000 | JPY 3,907,000 | 228.68 |
| 2025-03-13 | BUY | 100 | 38,450.000 | 39,290.000 | 39,206.000 | JPY 3,920,600 | 228.20 |
| 2025-02-28 | SELL | -400 | 37,920.000 | 38,310.000 | 38,271.000 | JPY -15,308,400 | 223.53 Loss of -15,218,989 on sale |
| 2025-02-25 | BUY | 100 | 36,800.000 | 37,990.000 | 37,871.000 | JPY 3,787,100 | 221.94 |
| 2025-02-12 | BUY | 100 | 37,200.000 | 37,890.000 | 37,821.000 | JPY 3,782,100 | 217.04 |
| 2025-01-29 | BUY | 100 | 36,210.000 | 36,240.000 | 36,237.000 | JPY 3,623,700 | 211.99 |
| 2025-01-28 | BUY | 100 | 35,570.000 | 35,930.000 | 35,894.000 | JPY 3,589,400 | 211.51 |
| 2025-01-27 | SELL | -200 | 35,370.000 | 35,480.000 | 35,469.000 | JPY -7,093,800 | 210.97 Loss of -7,051,606 on sale |
| 2024-12-04 | BUY | 100 | 33,370.000 | 33,660.000 | 33,631.000 | JPY 3,363,100 | 209.01 |
| 2024-11-27 | BUY | 100 | 32,490.000 | 32,980.000 | 32,931.000 | JPY 3,293,100 | 206.76 |
| 2024-11-25 | BUY | 200 | 32,800.000 | 32,800.000 | 32,800.000 | JPY 6,560,000 | 206.15 |
| 2024-11-18 | SELL | -100 | 32,960.000 | 32,960.000 | 32,960.000 | JPY -3,296,000 | 204.42 Loss of -3,275,558 on sale |
| 2024-11-12 | SELL | -100 | 31,970.000 | 32,820.000 | 32,735.000 | JPY -3,273,500 | 204.25 Loss of -3,253,075 on sale |
| 2024-11-01 | SELL | -100 | 30,910.000 | 31,190.000 | 31,162.000 | JPY -3,116,200 | 204.09 Loss of -3,095,791 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.