| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 74,907 | JPY 9,773,320 | JPY 9,773,320 | ||||
| 2025-11-11 (Tuesday) | 74,907 | JPY 9,602,651 | JPY 9,602,651 | 4,500 | JPY 594,102 | JPY 128.194 | JPY 127.95 |
| 2025-11-10 (Monday) | 70,407 | JPY 9,008,549 | JPY 9,008,549 | 0 | JPY -82,528 | JPY 127.95 | JPY 129.122 |
| 2025-11-07 (Friday) | 70,407 | JPY 9,091,077 | JPY 9,091,077 | 0 | JPY 217,192 | JPY 129.122 | JPY 126.037 |
| 2025-11-06 (Thursday) | 70,407 | JPY 8,873,885 | JPY 8,873,885 | 0 | JPY 705,861 | JPY 126.037 | JPY 116.012 |
| 2025-11-05 (Wednesday) | 70,407 | JPY 8,168,024 | JPY 8,168,024 | 0 | JPY -125,952 | JPY 116.012 | JPY 117.8 |
| 2025-11-04 (Tuesday) | 70,407 | JPY 8,293,976 | JPY 8,293,976 | 1,800 | JPY 292,608 | JPY 117.8 | JPY 116.626 |
| 2025-11-03 (Monday) | 68,607 | JPY 8,001,368 | JPY 8,001,368 | 0 | JPY -3,636 | JPY 116.626 | JPY 116.679 |
| 2025-10-31 (Friday) | 68,607 | JPY 8,005,004 | JPY 8,005,004 | 0 | JPY -5,413 | JPY 116.679 | JPY 116.758 |
| 2025-10-30 (Thursday) | 68,607 | JPY 8,010,417 | JPY 8,010,417 | 0 | JPY -133,912 | JPY 116.758 | JPY 118.71 |
| 2025-10-29 (Wednesday) | 68,607 | JPY 8,144,329 | JPY 8,144,329 | 0 | JPY -228,922 | JPY 118.71 | JPY 122.047 |
| 2025-10-28 (Tuesday) | 68,607 | JPY 8,373,251 | JPY 8,373,251 | 0 | JPY -2,364 | JPY 122.047 | JPY 122.081 |
| 2025-10-27 (Monday) | 68,607 | JPY 8,375,615 | JPY 8,375,615 | 900 | JPY 252,105 | JPY 122.081 | JPY 119.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 4,500 | 19,780.000 | 19,530.000 | 19,555.000 | JPY 87,997,500 | 116.76 |
| 2025-11-04 | BUY | 1,800 | 18,275.000 | 17,890.000 | 17,928.500 | JPY 32,271,300 | 116.60 |
| 2025-10-27 | BUY | 900 | 18,925.000 | 18,590.000 | 18,623.500 | JPY 16,761,150 | 116.53 |
| 2025-10-23 | SELL | -900 | 18,260.000 | 17,715.000 | 17,769.500 | JPY -15,992,550 | 116.50 Loss of -15,887,697 on sale |
| 2025-10-15 | BUY | 900 | 17,710.000 | 17,390.000 | 17,422.000 | JPY 15,679,800 | 116.42 |
| 2025-10-07 | BUY | 1,800 | 18,060.000 | 17,870.000 | 17,889.000 | JPY 32,200,200 | 116.42 |
| 2025-10-06 | BUY | 900 | 18,435.000 | 17,845.000 | 17,904.000 | JPY 16,113,600 | 116.40 |
| 2025-07-10 | SELL | -1,800 | 18,115.000 | 17,830.000 | 17,858.500 | JPY -32,145,300 | 114.51 Loss of -31,939,189 on sale |
| 2025-06-26 | BUY | 1,800 | 16,310.000 | 16,140.000 | 16,157.000 | JPY 29,082,600 | 114.28 |
| 2025-06-24 | BUY | 700 | 16,605.000 | 16,300.000 | 16,330.500 | JPY 11,431,350 | 114.30 |
| 2025-05-30 | BUY | 800 | 114.938* | 114.46 | |||
| 2025-05-19 | SELL | -800 | 110.018* | 114.73 Profit of 91,781 on sale | |||
| 2025-05-08 | BUY | 5,600 | 116.597* | 114.94 | |||
| 2025-04-30 | BUY | 800 | 16,350.000 | 16,200.000 | 16,215.000 | JPY 12,972,000 | 114.77 |
| 2025-04-09 | BUY | 800 | 15,600.000 | 14,940.000 | 15,006.000 | JPY 12,004,800 | 115.26 |
| 2025-03-28 | BUY | 800 | 111.828* | 115.97 | |||
| 2025-03-26 | SELL | -800 | 114.069* | 116.03 Profit of 92,821 on sale | |||
| 2025-03-14 | BUY | 800 | 111.942* | 116.31 | |||
| 2025-03-13 | BUY | 800 | 113.605* | 116.35 | |||
| 2025-02-28 | BUY | 800 | 16,015.000 | 15,580.000 | 15,623.500 | JPY 12,498,800 | 117.03 |
| 2025-02-25 | BUY | 800 | 16,265.000 | 15,920.000 | 15,954.500 | JPY 12,763,600 | 117.56 |
| 2025-02-12 | BUY | 800 | 16,310.000 | 16,065.000 | 16,089.500 | JPY 12,871,600 | 119.71 |
| 2025-01-29 | BUY | 800 | 18,970.000 | 18,765.000 | 18,785.500 | JPY 15,028,400 | 121.30 |
| 2025-01-28 | BUY | 800 | 19,335.000 | 18,885.000 | 18,930.000 | JPY 15,144,000 | 121.28 |
| 2025-01-27 | SELL | -1,600 | 19,430.000 | 19,070.000 | 19,106.000 | JPY -30,569,600 | 121.21 Loss of -30,375,666 on sale |
| 2024-12-05 | BUY | 600 | 18,305.000 | 18,125.000 | 18,143.000 | JPY 10,885,800 | 121.23 |
| 2024-12-04 | BUY | 800 | 18,360.000 | 18,080.000 | 18,108.000 | JPY 14,486,400 | 121.22 |
| 2024-11-27 | BUY | 800 | 18,540.000 | 17,980.000 | 18,036.000 | JPY 14,428,800 | 121.29 |
| 2024-11-25 | BUY | 1,600 | 18,970.000 | 18,510.000 | 18,556.000 | JPY 29,689,600 | 121.31 |
| 2024-11-18 | SELL | -800 | 18,675.000 | 18,355.000 | 18,387.000 | JPY -14,709,600 | 122.14 Loss of -14,611,888 on sale |
| 2024-11-12 | SELL | -800 | 19,130.000 | 18,740.000 | 18,779.000 | JPY -15,023,200 | 122.14 Loss of -14,925,485 on sale |
| 2024-11-01 | SELL | -800 | 18,715.000 | 18,275.000 | 18,319.000 | JPY -14,655,200 | 120.72 Loss of -14,558,628 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.