| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 118,070 | JPY 4,086,847 | JPY 4,086,847 | 7,000 | JPY 243,794 | JPY 34.6138 | JPY 34.6003 |
| 2025-11-10 (Monday) | 111,070 | JPY 3,843,053 | JPY 3,843,053 | 0 | JPY 44,988 | JPY 34.6003 | JPY 34.1952 |
| 2025-11-07 (Friday) | 111,070 | JPY 3,798,065 | JPY 3,798,065 | 0 | JPY 28,258 | JPY 34.1952 | JPY 33.9408 |
| 2025-11-06 (Thursday) | 111,070 | JPY 3,769,807 | JPY 3,769,807 | 0 | JPY 32,321 | JPY 33.9408 | JPY 33.6498 |
| 2025-11-05 (Wednesday) | 111,070 | JPY 3,737,486 | JPY 3,737,486 | 0 | JPY -2,379 | JPY 33.6498 | JPY 33.6712 |
| 2025-11-04 (Tuesday) | 111,070 | JPY 3,739,865 | JPY 3,739,865 | 2,800 | JPY 77,828 | JPY 33.6712 | JPY 33.8232 |
| 2025-11-03 (Monday) | 108,270 | JPY 3,662,037 | JPY 3,662,037 | 0 | JPY -1,664 | JPY 33.8232 | JPY 33.8386 |
| 2025-10-31 (Friday) | 108,270 | JPY 3,663,701 | JPY 3,663,701 | 0 | JPY 41,943 | JPY 33.8386 | JPY 33.4512 |
| 2025-10-30 (Thursday) | 108,270 | JPY 3,621,758 | JPY 3,621,758 | 0 | JPY -22,043 | JPY 33.4512 | JPY 33.6548 |
| 2025-10-29 (Wednesday) | 108,270 | JPY 3,643,801 | JPY 3,643,801 | 0 | JPY -28,648 | JPY 33.6548 | JPY 33.9194 |
| 2025-10-28 (Tuesday) | 108,270 | JPY 3,672,449 | JPY 3,672,449 | 0 | JPY -8,568 | JPY 33.9194 | JPY 33.9985 |
| 2025-10-27 (Monday) | 108,270 | JPY 3,681,017 | JPY 3,681,017 | 1,400 | JPY 39,288 | JPY 33.9985 | JPY 34.0763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 7,000 | 5,368.000 | 5,290.000 | 5,297.800 | JPY 37,084,600 | 35.59 |
| 2025-11-04 | BUY | 2,800 | 5,221.000 | 5,123.000 | 5,132.800 | JPY 14,371,840 | 35.63 |
| 2025-10-27 | BUY | 1,400 | 5,286.000 | 5,202.000 | 5,210.400 | JPY 7,294,560 | 35.69 |
| 2025-10-23 | SELL | -1,400 | 5,273.000 | 5,225.000 | 5,229.800 | JPY -7,321,720 | 35.71 Loss of -7,271,729 on sale |
| 2025-10-15 | BUY | 1,400 | 5,241.000 | 5,151.000 | 5,160.000 | JPY 7,224,000 | 35.75 |
| 2025-10-07 | BUY | 2,800 | 5,430.000 | 5,381.000 | 5,385.900 | JPY 15,080,520 | 35.76 |
| 2025-10-06 | BUY | 1,400 | 5,537.000 | 5,414.000 | 5,426.300 | JPY 7,596,820 | 35.76 |
| 2025-07-10 | SELL | -2,800 | 5,270.000 | 5,202.000 | 5,208.800 | JPY -14,584,640 | 35.47 Loss of -14,485,326 on sale |
| 2025-06-26 | BUY | 2,800 | 5,272.000 | 5,180.000 | 5,189.200 | JPY 14,529,760 | 35.44 |
| 2025-05-30 | BUY | 1,400 | 36.509* | 35.21 | |||
| 2025-05-19 | SELL | -1,400 | 37.236* | 35.04 Profit of 49,061 on sale | |||
| 2025-05-08 | BUY | 9,800 | 37.572* | 34.94 | |||
| 2025-04-30 | BUY | 1,400 | 5,266.000 | 5,192.000 | 5,199.400 | JPY 7,279,160 | 34.80 |
| 2025-04-09 | BUY | 1,400 | 5,081.000 | 4,959.000 | 4,971.200 | JPY 6,959,680 | 34.54 |
| 2025-03-28 | BUY | 1,400 | 34.816* | 34.56 | |||
| 2025-03-26 | SELL | -1,400 | 34.881* | 34.55 Profit of 48,373 on sale | |||
| 2025-03-14 | BUY | 1,400 | 34.744* | 34.50 | |||
| 2025-03-13 | BUY | 1,400 | 35.002* | 34.49 | |||
| 2025-02-28 | BUY | 2,100 | 5,183.000 | 5,038.000 | 5,052.500 | JPY 10,610,250 | 34.39 |
| 2025-02-25 | BUY | 1,300 | 5,118.000 | 5,035.000 | 5,043.300 | JPY 6,556,290 | 34.40 |
| 2025-02-12 | BUY | 1,300 | 5,371.000 | 5,220.000 | 5,235.100 | JPY 6,805,630 | 34.46 |
| 2025-01-29 | BUY | 1,300 | 5,320.000 | 5,238.000 | 5,246.200 | JPY 6,820,060 | 34.65 |
| 2025-01-28 | BUY | 1,300 | 5,362.000 | 5,292.000 | 5,299.000 | JPY 6,888,700 | 34.66 |
| 2025-01-27 | SELL | -2,600 | 5,322.000 | 5,270.000 | 5,275.200 | JPY -13,715,520 | 34.67 Loss of -13,625,372 on sale |
| 2024-12-04 | BUY | 1,300 | 5,260.000 | 5,189.000 | 5,196.100 | JPY 6,754,930 | 34.72 |
| 2024-11-27 | BUY | 1,300 | 5,245.000 | 5,149.000 | 5,158.600 | JPY 6,706,180 | 34.71 |
| 2024-11-25 | BUY | 2,600 | 5,249.000 | 5,183.000 | 5,189.600 | JPY 13,492,960 | 34.79 |
| 2024-11-18 | SELL | -1,300 | 5,216.000 | 5,115.000 | 5,125.100 | JPY -6,662,630 | 35.25 Loss of -6,616,801 on sale |
| 2024-11-12 | SELL | -1,300 | 5,380.000 | 5,251.000 | 5,263.900 | JPY -6,843,070 | 35.32 Loss of -6,797,148 on sale |
| 2024-11-01 | SELL | -1,300 | 5,456.000 | 5,331.000 | 5,343.500 | JPY -6,946,550 | 35.21 Loss of -6,900,782 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.