| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 72,307 | JPY 9,468,245 | JPY 9,468,245 | 0 | JPY 259,565 | JPY 130.945 | JPY 127.355 |
| 2025-12-03 (Wednesday) | 72,307 | JPY 9,208,680 | JPY 9,208,680 | 0 | JPY 38,986 | JPY 127.355 | JPY 126.816 |
| 2025-12-02 (Tuesday) | 72,307 | JPY 9,169,694 | JPY 9,169,694 | 0 | JPY -128,885 | JPY 126.816 | JPY 128.599 |
| 2025-12-01 (Monday) | 72,307 | JPY 9,298,579 | JPY 9,298,579 | 0 | JPY -100,636 | JPY 128.599 | JPY 129.99 |
| 2025-11-28 (Friday) | 72,307 | JPY 9,399,215 | JPY 9,399,215 | 0 | JPY 6,683 | JPY 129.99 | JPY 129.898 |
| 2025-11-27 (Thursday) | 72,307 | JPY 9,392,532 | JPY 9,392,532 | 0 | JPY 103,677 | JPY 129.898 | JPY 128.464 |
| 2025-11-26 (Wednesday) | 72,307 | JPY 9,288,855 | JPY 9,288,855 | 0 | JPY 152,951 | JPY 128.464 | JPY 126.349 |
| 2025-11-25 (Tuesday) | 72,307 | JPY 9,135,904 | JPY 9,135,904 | 0 | JPY 115,687 | JPY 126.349 | JPY 124.749 |
| 2025-11-24 (Monday) | 72,307 | JPY 9,020,217 | JPY 9,020,217 | 0 | JPY -13,828 | JPY 124.749 | JPY 124.94 |
| 2025-11-21 (Friday) | 72,307 | JPY 9,034,045 | JPY 9,034,045 | -800 | JPY -58,542 | JPY 124.94 | JPY 124.374 |
| 2025-11-20 (Thursday) | 73,107 | JPY 9,092,587 | JPY 9,092,587 | -1,800 | JPY -70,078 | JPY 124.374 | JPY 122.321 |
| 2025-11-19 (Wednesday) | 74,907 | JPY 9,162,665 | JPY 9,162,665 | 0 | JPY -94,880 | JPY 122.321 | JPY 123.587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -800 | 19,655.000 | 19,250.000 | 19,290.500 | JPY -15,432,400 | 117.19 Loss of -15,338,645 on sale |
| 2025-11-20 | SELL | -1,800 | 19,760.000 | 19,425.000 | 19,458.500 | JPY -35,025,300 | 117.16 Loss of -34,814,413 on sale |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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