| 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 | SoftBank Group Corp. |
| Ticker | 9984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9984.T holdings
| Date | Number of 9984.T Shares Held | Base Market Value of 9984.T Shares | Local Market Value of 9984.T Shares | Change in 9984.T Shares Held | Change in 9984.T Base Value | Current Price per 9984.T Share Held | Previous Price per 9984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 269,120 | JPY 39,664,113 | JPY 39,664,113 | 15,500 | JPY 3,023,436 | JPY 147.384 | JPY 144.471 |
| 2025-11-10 (Monday) | 253,620 | JPY 36,640,677 | JPY 36,640,677 | 0 | JPY 704,967 | JPY 144.471 | JPY 141.691 |
| 2025-11-07 (Friday) | 253,620 | JPY 35,935,710 | JPY 35,935,710 | 0 | JPY -2,664,760 | JPY 141.691 | JPY 152.198 |
| 2025-11-06 (Thursday) | 253,620 | JPY 38,600,470 | JPY 38,600,470 | 0 | JPY 1,386,323 | JPY 152.198 | JPY 146.732 |
| 2025-11-05 (Wednesday) | 253,620 | JPY 37,214,147 | JPY 37,214,147 | 0 | JPY -4,384,857 | JPY 146.732 | JPY 164.021 |
| 2025-11-04 (Tuesday) | 253,620 | JPY 41,599,004 | JPY 41,599,004 | 6,200 | JPY -1,848,991 | JPY 164.021 | JPY 175.604 |
| 2025-11-03 (Monday) | 247,420 | JPY 43,447,995 | JPY 43,447,995 | 0 | JPY -19,743 | JPY 175.604 | JPY 175.684 |
| 2025-10-31 (Friday) | 247,420 | JPY 43,467,738 | JPY 43,467,738 | 0 | JPY 1,258,767 | JPY 175.684 | JPY 170.596 |
| 2025-10-30 (Thursday) | 247,420 | JPY 42,208,971 | JPY 42,208,971 | 0 | JPY -2,275,329 | JPY 170.596 | JPY 179.793 |
| 2025-10-29 (Wednesday) | 247,420 | JPY 44,484,300 | JPY 44,484,300 | 0 | JPY 1,734,001 | JPY 179.793 | JPY 172.784 |
| 2025-10-28 (Tuesday) | 247,420 | JPY 42,750,299 | JPY 42,750,299 | 0 | JPY 1,587,705 | JPY 172.784 | JPY 166.367 |
| 2025-10-27 (Monday) | 247,420 | JPY 41,162,594 | JPY 41,162,594 | 3,100 | JPY 2,973,351 | JPY 166.367 | JPY 156.308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 15,500 | 23,490.000 | 22,245.000 | 22,369.500 | JPY 346,727,250 | 74.80 |
| 2025-11-04 | BUY | 6,200 | 27,370.000 | 25,100.000 | 25,327.000 | JPY 157,027,400 | 72.91 |
| 2025-10-27 | BUY | 3,100 | 25,470.000 | 24,140.000 | 24,273.000 | JPY 75,246,300 | 69.79 |
| 2025-10-23 | SELL | -3,100 | 23,250.000 | 22,100.000 | 22,215.000 | JPY -68,866,500 | 68.92 Loss of -68,652,838 on sale |
| 2025-10-15 | BUY | 3,100 | 22,080.000 | 20,620.000 | 20,766.000 | JPY 64,374,600 | 66.07 |
| 2025-10-07 | BUY | 6,200 | 21,695.000 | 20,810.000 | 20,898.500 | JPY 129,570,700 | 65.28 |
| 2025-10-06 | BUY | 3,100 | 20,890.000 | 20,200.000 | 20,269.000 | JPY 62,833,900 | 64.87 |
| 2025-07-10 | SELL | -6,200 | 10,770.000 | 10,565.000 | 10,585.500 | JPY -65,630,100 | 56.58 Loss of -65,279,301 on sale |
| 2025-06-26 | BUY | 6,200 | 9,830.000 | 9,547.000 | 9,575.300 | JPY 59,366,860 | 55.81 |
| 2025-06-24 | BUY | 1,700 | 9,480.000 | 9,194.000 | 9,222.600 | JPY 15,678,420 | 55.68 |
| 2025-05-30 | BUY | 3,100 | 52.767* | 55.66 | |||
| 2025-05-19 | SELL | -3,100 | 52.311* | 55.86 Profit of 173,178 on sale | |||
| 2025-05-08 | BUY | 21,700 | 49.907* | 56.13 | |||
| 2025-04-30 | BUY | 3,100 | 7,233.000 | 7,119.000 | 7,130.400 | JPY 22,104,240 | 56.43 |
| 2025-04-09 | BUY | 1,700 | 6,252.000 | 5,940.000 | 5,971.200 | JPY 10,151,040 | 57.96 |
| 2025-03-28 | BUY | 3,100 | 52.703* | 58.92 | |||
| 2025-03-26 | SELL | -3,100 | 55.418* | 59.04 Profit of 183,023 on sale | |||
| 2025-03-14 | BUY | 3,100 | 52.762* | 59.72 | |||
| 2025-03-13 | BUY | 3,100 | 52.510* | 59.83 | |||
| 2025-02-28 | BUY | 2,700 | 8,469.000 | 8,217.000 | 8,242.200 | JPY 22,253,940 | 60.72 |
| 2025-02-25 | BUY | 3,000 | 9,120.000 | 8,888.000 | 8,911.200 | JPY 26,733,600 | 60.81 |
| 2025-02-12 | BUY | 3,000 | 9,872.000 | 9,492.000 | 9,530.000 | JPY 28,590,000 | 60.27 |
| 2025-01-29 | BUY | 3,000 | 9,418.000 | 9,145.000 | 9,172.300 | JPY 27,516,900 | 59.75 |
| 2025-01-28 | BUY | 3,000 | 9,341.000 | 9,031.000 | 9,062.000 | JPY 27,186,000 | 59.77 |
| 2025-01-27 | SELL | -6,000 | 10,490.000 | 9,678.000 | 9,759.200 | JPY -58,555,200 | 59.68 Loss of -58,197,119 on sale |
| 2024-12-05 | BUY | 1,000 | 9,270.000 | 9,089.000 | 9,107.100 | JPY 9,107,100 | 59.03 |
| 2024-12-04 | BUY | 3,000 | 9,143.000 | 8,924.000 | 8,945.900 | JPY 26,837,700 | 59.00 |
| 2024-11-27 | BUY | 3,000 | 9,060.000 | 8,757.000 | 8,787.300 | JPY 26,361,900 | 58.81 |
| 2024-11-25 | SELL | -5,400 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -47,143,620 | 58.93 Loss of -46,825,395 on sale |
| 2024-11-18 | SELL | -3,200 | 8,847.000 | 8,638.000 | 8,658.900 | JPY -27,708,480 | 59.90 Loss of -27,516,801 on sale |
| 2024-11-12 | SELL | -3,200 | 9,624.000 | 9,313.000 | 9,344.100 | JPY -29,901,120 | 59.83 Loss of -29,709,652 on sale |
| 2024-11-01 | SELL | -3,200 | 9,087.000 | 8,932.000 | 8,947.500 | JPY -28,632,000 | 59.82 Loss of -28,440,569 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.