| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,424 | JPY 5,707,989 | JPY 5,707,989 | ||||
| 2025-11-11 (Tuesday) | 16,424 | JPY 5,584,704 | JPY 5,584,704 | 1,000 | JPY 168,857 | JPY 340.033 | JPY 351.131 |
| 2025-11-10 (Monday) | 15,424 | JPY 5,415,847 | JPY 5,415,847 | 0 | JPY 38,848 | JPY 351.131 | JPY 348.612 |
| 2025-11-07 (Friday) | 15,424 | JPY 5,376,999 | JPY 5,376,999 | 0 | JPY -63,565 | JPY 348.612 | JPY 352.734 |
| 2025-11-06 (Thursday) | 15,424 | JPY 5,440,564 | JPY 5,440,564 | 0 | JPY 107,466 | JPY 352.734 | JPY 345.766 |
| 2025-11-05 (Wednesday) | 15,424 | JPY 5,333,098 | JPY 5,333,098 | 0 | JPY -287,695 | JPY 345.766 | JPY 364.419 |
| 2025-11-04 (Tuesday) | 15,424 | JPY 5,620,793 | JPY 5,620,793 | 400 | JPY 496,305 | JPY 364.419 | JPY 341.087 |
| 2025-11-03 (Monday) | 15,024 | JPY 5,124,488 | JPY 5,124,488 | 0 | JPY -2,328 | JPY 341.087 | JPY 341.242 |
| 2025-10-31 (Friday) | 15,024 | JPY 5,126,816 | JPY 5,126,816 | 0 | JPY 26,072 | JPY 341.242 | JPY 339.506 |
| 2025-10-30 (Thursday) | 15,024 | JPY 5,100,744 | JPY 5,100,744 | 0 | JPY -75,206 | JPY 339.506 | JPY 344.512 |
| 2025-10-29 (Wednesday) | 15,024 | JPY 5,175,950 | JPY 5,175,950 | 0 | JPY 41,396 | JPY 344.512 | JPY 341.757 |
| 2025-10-28 (Tuesday) | 15,024 | JPY 5,134,554 | JPY 5,134,554 | 0 | JPY 5,030 | JPY 341.757 | JPY 341.422 |
| 2025-10-27 (Monday) | 15,024 | JPY 5,129,524 | JPY 5,129,524 | 200 | JPY 107,169 | JPY 341.422 | JPY 338.799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,000 | 54,320.000 | 52,360.000 | 52,556.000 | JPY 52,556,000 | 360.43 |
| 2025-11-04 | BUY | 400 | 56,400.000 | 54,580.000 | 54,762.000 | JPY 21,904,800 | 360.63 |
| 2025-10-27 | BUY | 200 | 53,260.000 | 51,740.000 | 51,892.000 | JPY 10,378,400 | 361.21 |
| 2025-10-23 | SELL | -200 | 50,850.000 | 50,280.000 | 50,337.000 | JPY -10,067,400 | 361.48 Loss of -9,995,105 on sale |
| 2025-10-15 | BUY | 200 | 52,350.000 | 51,250.000 | 51,360.000 | JPY 10,272,000 | 362.15 |
| 2025-10-07 | BUY | 400 | 52,920.000 | 51,660.000 | 51,786.000 | JPY 20,714,400 | 362.40 |
| 2025-10-06 | BUY | 200 | 51,660.000 | 50,580.000 | 50,688.000 | JPY 10,137,600 | 362.51 |
| 2025-07-10 | SELL | -400 | 50,410.000 | 49,560.000 | 49,645.000 | JPY -19,858,000 | 372.69 Loss of -19,708,925 on sale |
| 2025-06-26 | BUY | 400 | 52,180.000 | 50,310.000 | 50,497.000 | JPY 20,198,800 | 373.79 |
| 2025-05-30 | BUY | 200 | 375.273* | 375.54 | |||
| 2025-05-19 | SELL | -200 | 361.045* | 375.51 Profit of 75,102 on sale | |||
| 2025-05-08 | BUY | 1,400 | 317.865* | 377.63 | |||
| 2025-04-30 | BUY | 200 | 46,620.000 | 45,550.000 | 45,657.000 | JPY 9,131,400 | 380.79 |
| 2025-03-28 | BUY | 200 | 374.181* | 397.16 | |||
| 2025-03-26 | SELL | -200 | 383.061* | 397.48 Profit of 79,496 on sale | |||
| 2025-03-14 | BUY | 200 | 378.817* | 399.84 | |||
| 2025-03-13 | BUY | 200 | 383.196* | 400.09 | |||
| 2025-02-25 | BUY | 200 | 57,040.000 | 55,470.000 | 55,627.000 | JPY 11,125,400 | 405.45 |
| 2025-02-12 | BUY | 200 | 57,400.000 | 56,160.000 | 56,284.000 | JPY 11,256,800 | 413.43 |
| 2025-01-29 | BUY | 200 | 61,570.000 | 59,620.000 | 59,815.000 | JPY 11,963,000 | 424.45 |
| 2025-01-28 | BUY | 200 | 62,230.000 | 60,410.000 | 60,592.000 | JPY 12,118,400 | 425.39 |
| 2025-01-27 | SELL | -400 | 60,950.000 | 59,720.000 | 59,843.000 | JPY -23,937,200 | 426.40 Loss of -23,766,640 on sale |
| 2024-12-05 | BUY | 200 | 64,800.000 | 62,920.000 | 63,108.000 | JPY 12,621,600 | 429.47 |
| 2024-12-04 | BUY | 200 | 65,070.000 | 63,580.000 | 63,729.000 | JPY 12,745,800 | 429.52 |
| 2024-11-27 | BUY | 200 | 66,220.000 | 64,040.000 | 64,258.000 | JPY 12,851,600 | 429.25 |
| 2024-11-25 | BUY | 400 | 68,720.000 | 67,010.000 | 67,181.000 | JPY 26,872,400 | 428.53 |
| 2024-11-18 | SELL | -200 | 67,270.000 | 65,400.000 | 65,587.000 | JPY -13,117,400 | 427.79 Loss of -13,031,842 on sale |
| 2024-11-12 | SELL | -200 | 68,310.000 | 67,020.000 | 67,149.000 | JPY -13,429,800 | 427.23 Loss of -13,344,353 on sale |
| 2024-11-01 | SELL | -200 | 65,800.000 | 64,420.000 | 64,558.000 | JPY -12,911,600 | 420.51 Loss of -12,827,498 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.