| 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 | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 45,638 | JPY 5,105,133 | JPY 5,105,133 | ||||
| 2025-11-11 (Tuesday) | 45,638 | JPY 5,112,547 | JPY 5,112,547 | 2,500 | JPY 365,953 | JPY 112.024 | JPY 110.033 |
| 2025-11-10 (Monday) | 43,138 | JPY 4,746,594 | JPY 4,746,594 | 0 | JPY -36,189 | JPY 110.033 | JPY 110.872 |
| 2025-11-07 (Friday) | 43,138 | JPY 4,782,783 | JPY 4,782,783 | 0 | JPY -35,688 | JPY 110.872 | JPY 111.699 |
| 2025-11-06 (Thursday) | 43,138 | JPY 4,818,471 | JPY 4,818,471 | 0 | JPY 79,568 | JPY 111.699 | JPY 109.854 |
| 2025-11-05 (Wednesday) | 43,138 | JPY 4,738,903 | JPY 4,738,903 | 0 | JPY -41,866 | JPY 109.854 | JPY 110.825 |
| 2025-11-04 (Tuesday) | 43,138 | JPY 4,780,769 | JPY 4,780,769 | 1,000 | JPY 180,789 | JPY 110.825 | JPY 109.165 |
| 2025-11-03 (Monday) | 42,138 | JPY 4,599,980 | JPY 4,599,980 | 0 | JPY -2,090 | JPY 109.165 | JPY 109.214 |
| 2025-10-31 (Friday) | 42,138 | JPY 4,602,070 | JPY 4,602,070 | 0 | JPY 551 | JPY 109.214 | JPY 109.201 |
| 2025-10-30 (Thursday) | 42,138 | JPY 4,601,519 | JPY 4,601,519 | 0 | JPY -38,723 | JPY 109.201 | JPY 110.12 |
| 2025-10-29 (Wednesday) | 42,138 | JPY 4,640,242 | JPY 4,640,242 | 0 | JPY 91 | JPY 110.12 | JPY 110.118 |
| 2025-10-28 (Tuesday) | 42,138 | JPY 4,640,151 | JPY 4,640,151 | 0 | JPY 17,481 | JPY 110.118 | JPY 109.703 |
| 2025-10-27 (Monday) | 42,138 | JPY 4,622,670 | JPY 4,622,670 | 500 | JPY 68,450 | JPY 109.703 | JPY 109.377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,500 | 17,260.000 | 16,885.000 | 16,922.500 | JPY 42,306,250 | 98.55 |
| 2025-11-04 | BUY | 1,000 | 17,085.000 | 16,815.000 | 16,842.000 | JPY 16,842,000 | 98.25 |
| 2025-10-27 | BUY | 500 | 16,795.000 | 16,830.000 | 16,826.500 | JPY 8,413,250 | 97.90 |
| 2025-10-23 | SELL | -500 | 16,695.000 | 16,760.000 | 16,753.500 | JPY -8,376,750 | 97.78 Loss of -8,327,858 on sale |
| 2025-10-15 | BUY | 500 | 16,695.000 | 16,720.000 | 16,717.500 | JPY 8,358,750 | 97.38 |
| 2025-10-07 | BUY | 1,000 | 16,770.000 | 16,795.000 | 16,792.500 | JPY 16,792,500 | 97.24 |
| 2025-10-06 | BUY | 500 | 16,800.000 | 16,940.000 | 16,926.000 | JPY 8,463,000 | 97.16 |
| 2025-07-10 | SELL | -1,000 | 16,280.000 | 16,280.000 | 16,280.000 | JPY -16,280,000 | 93.64 Loss of -16,186,355 on sale |
| 2025-06-26 | BUY | 1,000 | 16,300.000 | 16,320.000 | 16,318.000 | JPY 16,318,000 | 92.71 |
| 2025-05-30 | BUY | 500 | 18,115.000 | 18,180.000 | 18,173.500 | JPY 9,086,750 | 89.16 |
| 2025-05-19 | SELL | -500 | 16,520.000 | 16,785.000 | 16,758.500 | JPY -8,379,250 | 86.39 Loss of -8,336,057 on sale |
| 2025-05-08 | BUY | 3,500 | 17,340.000 | 17,600.000 | 17,574.000 | JPY 61,509,000 | 84.44 |
| 2025-04-30 | BUY | 500 | 16,760.000 | 17,050.000 | 17,021.000 | JPY 8,510,500 | 82.51 |
| 2025-04-09 | BUY | 500 | 11,100.000 | 11,310.000 | 11,289.000 | JPY 5,644,500 | 80.98 |
| 2025-03-28 | BUY | 500 | 13,005.000 | 13,330.000 | 13,297.500 | JPY 6,648,750 | 80.91 |
| 2025-03-26 | SELL | -500 | 13,630.000 | 13,650.000 | 13,648.000 | JPY -6,824,000 | 80.67 Loss of -6,783,666 on sale |
| 2025-03-14 | BUY | 500 | 12,650.000 | 12,725.000 | 12,717.500 | JPY 6,358,750 | 79.46 |
| 2025-03-13 | BUY | 500 | 12,585.000 | 12,855.000 | 12,828.000 | JPY 6,414,000 | 79.38 |
| 2025-02-28 | BUY | 800 | 12,935.000 | 13,130.000 | 13,110.500 | JPY 10,488,400 | 78.18 |
| 2025-02-25 | BUY | 500 | 12,785.000 | 12,905.000 | 12,893.000 | JPY 6,446,500 | 77.70 |
| 2025-02-12 | BUY | 500 | 12,575.000 | 12,645.000 | 12,638.000 | JPY 6,319,000 | 76.48 |
| 2025-01-29 | BUY | 500 | 13,120.000 | 13,195.000 | 13,187.500 | JPY 6,593,750 | 74.50 |
| 2025-01-28 | BUY | 500 | 13,110.000 | 13,245.000 | 13,231.500 | JPY 6,615,750 | 74.22 |
| 2025-01-27 | SELL | -1,000 | 13,265.000 | 13,345.000 | 13,337.000 | JPY -13,337,000 | 73.86 Loss of -13,263,140 on sale |
| 2024-12-04 | BUY | 500 | 11,155.000 | 11,295.000 | 11,281.000 | JPY 5,640,500 | 73.10 |
| 2024-11-27 | BUY | 500 | 11,205.000 | 11,435.000 | 11,412.000 | JPY 5,706,000 | 72.73 |
| 2024-11-25 | BUY | 4,200 | 11,595.000 | 11,710.000 | 11,698.500 | JPY 49,133,700 | 72.53 |
| 2024-11-18 | SELL | -500 | 11,315.000 | 11,380.000 | 11,373.500 | JPY -5,686,750 | 72.00 Loss of -5,650,752 on sale |
| 2024-11-12 | SELL | -500 | 11,140.000 | 11,365.000 | 11,342.500 | JPY -5,671,250 | 71.99 Loss of -5,635,255 on sale |
| 2024-11-01 | SELL | -500 | 10,205.000 | 10,535.000 | 10,502.000 | JPY -5,251,000 | 73.60 Loss of -5,214,202 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.