| 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 | Konami Group Corporation |
| Ticker | 9766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9766.T holdings
| Date | Number of 9766.T Shares Held | Base Market Value of 9766.T Shares | Local Market Value of 9766.T Shares | Change in 9766.T Shares Held | Change in 9766.T Base Value | Current Price per 9766.T Share Held | Previous Price per 9766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 28,239 | JPY 4,439,004 | JPY 4,439,004 | ||||
| 2025-11-11 (Tuesday) | 28,239 | JPY 4,477,418 | JPY 4,477,418 | 1,500 | JPY 264,652 | JPY 158.554 | JPY 157.551 |
| 2025-11-10 (Monday) | 26,739 | JPY 4,212,766 | JPY 4,212,766 | 0 | JPY -53,427 | JPY 157.551 | JPY 159.549 |
| 2025-11-07 (Friday) | 26,739 | JPY 4,266,193 | JPY 4,266,193 | 0 | JPY -35,731 | JPY 159.549 | JPY 160.886 |
| 2025-11-06 (Thursday) | 26,739 | JPY 4,301,924 | JPY 4,301,924 | 0 | JPY -14,927 | JPY 160.886 | JPY 161.444 |
| 2025-11-05 (Wednesday) | 26,739 | JPY 4,316,851 | JPY 4,316,851 | 0 | JPY -88,952 | JPY 161.444 | JPY 164.771 |
| 2025-11-04 (Tuesday) | 26,739 | JPY 4,405,803 | JPY 4,405,803 | 600 | JPY 40,399 | JPY 164.771 | JPY 167.007 |
| 2025-11-03 (Monday) | 26,139 | JPY 4,365,404 | JPY 4,365,404 | 0 | JPY -1,983 | JPY 167.007 | JPY 167.083 |
| 2025-10-31 (Friday) | 26,139 | JPY 4,367,387 | JPY 4,367,387 | 0 | JPY 631,306 | JPY 167.083 | JPY 142.931 |
| 2025-10-30 (Thursday) | 26,139 | JPY 3,736,081 | JPY 3,736,081 | 0 | JPY -46,482 | JPY 142.931 | JPY 144.71 |
| 2025-10-29 (Wednesday) | 26,139 | JPY 3,782,563 | JPY 3,782,563 | 0 | JPY -59,563 | JPY 144.71 | JPY 146.988 |
| 2025-10-28 (Tuesday) | 26,139 | JPY 3,842,126 | JPY 3,842,126 | 0 | JPY 17,614 | JPY 146.988 | JPY 146.314 |
| 2025-10-27 (Monday) | 26,139 | JPY 3,824,512 | JPY 3,824,512 | 300 | JPY 52,043 | JPY 146.314 | JPY 145.999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,500 | 24,615.000 | 23,830.000 | 23,908.500 | JPY 35,862,750 | 129.02 |
| 2025-11-04 | BUY | 600 | 25,770.000 | 25,030.000 | 25,104.000 | JPY 15,062,400 | 128.21 |
| 2025-10-27 | BUY | 300 | 22,805.000 | 22,345.000 | 22,391.000 | JPY 6,717,300 | 127.46 |
| 2025-10-23 | SELL | -300 | 22,670.000 | 22,060.000 | 22,121.000 | JPY -6,636,300 | 127.26 Loss of -6,598,121 on sale |
| 2025-10-15 | BUY | 300 | 22,440.000 | 21,690.000 | 21,765.000 | JPY 6,529,500 | 126.62 |
| 2025-10-07 | BUY | 600 | 22,575.000 | 22,055.000 | 22,107.000 | JPY 13,264,200 | 126.42 |
| 2025-10-06 | BUY | 300 | 22,730.000 | 22,165.000 | 22,221.500 | JPY 6,666,450 | 126.29 |
| 2025-07-10 | SELL | -600 | 20,300.000 | 19,910.000 | 19,949.000 | JPY -11,969,400 | 121.53 Loss of -11,896,484 on sale |
| 2025-06-26 | BUY | 600 | 22,675.000 | 22,185.000 | 22,234.000 | JPY 13,340,400 | 120.23 |
| 2025-05-30 | BUY | 300 | 136.214* | 116.59 | |||
| 2025-05-19 | SELL | -300 | 134.175* | 115.02 Profit of 34,507 on sale | |||
| 2025-05-08 | BUY | 2,100 | 140.730* | 113.81 | |||
| 2025-04-30 | BUY | 300 | 20,350.000 | 19,560.000 | 19,639.000 | JPY 5,891,700 | 112.00 |
| 2025-04-09 | BUY | 300 | 17,610.000 | 16,735.000 | 16,822.500 | JPY 5,046,750 | 108.12 |
| 2025-03-28 | BUY | 300 | 122.276* | 107.18 | |||
| 2025-03-26 | SELL | -300 | 120.905* | 106.80 Profit of 32,041 on sale | |||
| 2025-03-14 | BUY | 300 | 115.376* | 105.50 | |||
| 2025-03-13 | BUY | 300 | 114.316* | 105.37 | |||
| 2025-02-28 | BUY | 500 | 18,600.000 | 18,025.000 | 18,082.500 | JPY 9,041,250 | 103.19 |
| 2025-02-25 | BUY | 300 | 18,675.000 | 18,375.000 | 18,405.000 | JPY 5,521,500 | 102.07 |
| 2025-02-12 | BUY | 300 | 18,655.000 | 18,090.000 | 18,146.500 | JPY 5,443,950 | 97.75 |
| 2025-01-29 | BUY | 300 | 14,410.000 | 14,260.000 | 14,275.000 | JPY 4,282,500 | 94.04 |
| 2025-01-28 | BUY | 300 | 14,335.000 | 13,725.000 | 13,786.000 | JPY 4,135,800 | 94.12 |
| 2025-01-27 | SELL | -600 | 14,115.000 | 13,760.000 | 13,795.500 | JPY -8,277,300 | 94.25 Loss of -8,220,748 on sale |
| 2024-12-04 | BUY | 300 | 15,620.000 | 15,160.000 | 15,206.000 | JPY 4,561,800 | 93.79 |
| 2024-11-27 | BUY | 300 | 14,780.000 | 14,480.000 | 14,510.000 | JPY 4,353,000 | 92.68 |
| 2024-11-25 | BUY | 1,200 | 14,880.000 | 14,630.000 | 14,655.000 | JPY 17,586,000 | 92.37 |
| 2024-11-18 | SELL | -300 | 14,560.000 | 14,245.000 | 14,276.500 | JPY -4,282,950 | 92.01 Loss of -4,255,346 on sale |
| 2024-11-12 | SELL | -300 | 15,080.000 | 14,555.000 | 14,607.500 | JPY -4,382,250 | 91.84 Loss of -4,354,698 on sale |
| 2024-11-01 | SELL | -300 | 14,295.000 | 13,645.000 | 13,710.000 | JPY -4,113,000 | 91.84 Loss of -4,085,447 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.