| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 192,981 | JPY 2,829,025 | JPY 2,829,025 | ||||
| 2025-11-11 (Tuesday) | 192,981 | JPY 2,859,906 | JPY 2,859,906 | 11,500 | JPY 204,460 | JPY 14.8196 | JPY 14.6321 |
| 2025-11-10 (Monday) | 181,481 | JPY 2,655,446 | JPY 2,655,446 | 0 | JPY 17,069 | JPY 14.6321 | JPY 14.538 |
| 2025-11-07 (Friday) | 181,481 | JPY 2,638,377 | JPY 2,638,377 | 0 | JPY 3,115 | JPY 14.538 | JPY 14.5209 |
| 2025-11-06 (Thursday) | 181,481 | JPY 2,635,262 | JPY 2,635,262 | 0 | JPY 83,507 | JPY 14.5209 | JPY 14.0607 |
| 2025-11-05 (Wednesday) | 181,481 | JPY 2,551,755 | JPY 2,551,755 | 0 | JPY 44,775 | JPY 14.0607 | JPY 13.814 |
| 2025-11-04 (Tuesday) | 181,481 | JPY 2,506,980 | JPY 2,506,980 | 4,600 | JPY 45,278 | JPY 13.814 | JPY 13.9173 |
| 2025-11-03 (Monday) | 176,881 | JPY 2,461,702 | JPY 2,461,702 | 0 | JPY -1,118 | JPY 13.9173 | JPY 13.9236 |
| 2025-10-31 (Friday) | 176,881 | JPY 2,462,820 | JPY 2,462,820 | 0 | JPY 58,551 | JPY 13.9236 | JPY 13.5926 |
| 2025-10-30 (Thursday) | 176,881 | JPY 2,404,269 | JPY 2,404,269 | 0 | JPY -2,849 | JPY 13.5926 | JPY 13.6087 |
| 2025-10-29 (Wednesday) | 176,881 | JPY 2,407,118 | JPY 2,407,118 | 0 | JPY -75,993 | JPY 13.6087 | JPY 14.0383 |
| 2025-10-28 (Tuesday) | 176,881 | JPY 2,483,111 | JPY 2,483,111 | 0 | JPY 29,688 | JPY 14.0383 | JPY 13.8705 |
| 2025-10-27 (Monday) | 176,881 | JPY 2,453,423 | JPY 2,453,423 | 2,300 | JPY 47,399 | JPY 13.8705 | JPY 13.7817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 11,500 | 2,287.500 | 2,245.500 | 2,249.700 | JPY 25,871,550 | 11.95 |
| 2025-11-04 | BUY | 4,600 | 2,158.000 | 2,116.000 | 2,120.200 | JPY 9,752,920 | 11.89 |
| 2025-10-27 | BUY | 2,300 | 2,169.500 | 2,120.000 | 2,124.950 | JPY 4,887,385 | 11.83 |
| 2025-10-23 | SELL | -2,300 | 2,141.000 | 2,114.000 | 2,116.700 | JPY -4,868,410 | 11.81 Loss of -4,841,251 on sale |
| 2025-10-15 | BUY | 2,300 | 2,097.500 | 2,048.000 | 2,052.950 | JPY 4,721,785 | 11.73 |
| 2025-10-07 | BUY | 4,600 | 2,102.500 | 2,076.000 | 2,078.650 | JPY 9,561,790 | 11.71 |
| 2025-10-06 | BUY | 2,300 | 2,105.000 | 2,075.500 | 2,078.450 | JPY 4,780,435 | 11.70 |
| 2025-07-10 | SELL | -4,200 | 1,850.500 | 1,811.000 | 1,814.950 | JPY -7,622,790 | 11.37 Loss of -7,575,036 on sale |
| 2025-06-26 | BUY | 4,400 | 1,748.500 | 1,713.500 | 1,717.000 | JPY 7,554,800 | 11.30 |
| 2025-05-30 | BUY | 2,200 | 12.253* | 11.21 | |||
| 2025-05-19 | SELL | -2,200 | 12.103* | 11.14 Profit of 24,503 on sale | |||
| 2025-05-08 | BUY | 15,400 | 12.394* | 11.07 | |||
| 2025-04-30 | BUY | 2,200 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 3,981,120 | 10.96 |
| 2025-04-09 | BUY | 2,200 | 1,608.000 | 1,570.000 | 1,573.800 | JPY 3,462,360 | 10.81 |
| 2025-03-28 | BUY | 2,200 | 11.036* | 10.80 | |||
| 2025-03-26 | SELL | -2,100 | 11.324* | 10.79 Profit of 22,651 on sale | |||
| 2025-03-14 | BUY | 2,100 | 11.302* | 10.71 | |||
| 2025-03-13 | BUY | 2,100 | 11.269* | 10.70 | |||
| 2025-02-28 | BUY | 6,000 | 1,631.500 | 1,586.500 | 1,591.000 | JPY 9,546,000 | 10.67 |
| 2025-02-25 | BUY | 2,100 | 1,590.500 | 1,566.500 | 1,568.900 | JPY 3,294,690 | 10.67 |
| 2025-02-12 | BUY | 2,100 | 1,579.500 | 1,548.000 | 1,551.150 | JPY 3,257,415 | 10.73 |
| 2025-01-29 | BUY | 2,100 | 1,611.500 | 1,598.500 | 1,599.800 | JPY 3,359,580 | 10.85 |
| 2025-01-28 | BUY | 2,100 | 1,626.000 | 1,603.000 | 1,605.300 | JPY 3,371,130 | 10.87 |
| 2025-01-27 | SELL | -4,200 | 1,626.000 | 1,608.500 | 1,610.250 | JPY -6,763,050 | 10.88 Loss of -6,717,366 on sale |
| 2024-12-04 | BUY | 2,100 | 1,605.000 | 1,578.000 | 1,580.700 | JPY 3,319,470 | 10.97 |
| 2024-11-27 | BUY | 2,100 | 1,612.500 | 1,582.500 | 1,585.500 | JPY 3,329,550 | 11.04 |
| 2024-11-25 | BUY | 4,200 | 1,656.000 | 1,634.500 | 1,636.650 | JPY 6,873,930 | 11.10 |
| 2024-11-18 | SELL | -2,100 | 1,736.500 | 1,698.500 | 1,702.300 | JPY -3,574,830 | 11.20 Loss of -3,551,312 on sale |
| 2024-11-12 | SELL | -2,100 | 1,709.500 | 1,688.000 | 1,690.150 | JPY -3,549,315 | 11.21 Loss of -3,525,775 on sale |
| 2024-11-01 | SELL | -2,100 | 1,762.000 | 1,728.000 | 1,731.400 | JPY -3,635,940 | 11.14 Loss of -3,612,537 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.