| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,290,935 | JPY 42,923,578 | JPY 42,923,578 | 74,500 | JPY 2,540,258 | JPY 33.25 | JPY 33.1981 |
| 2025-11-10 (Monday) | 1,216,435 | JPY 40,383,320 | JPY 40,383,320 | 0 | JPY -426,625 | JPY 33.1981 | JPY 33.5488 |
| 2025-11-07 (Friday) | 1,216,435 | JPY 40,809,945 | JPY 40,809,945 | 0 | JPY -516,585 | JPY 33.5488 | JPY 33.9735 |
| 2025-11-06 (Thursday) | 1,216,435 | JPY 41,326,530 | JPY 41,326,530 | 0 | JPY 1,923,165 | JPY 33.9735 | JPY 32.3925 |
| 2025-11-05 (Wednesday) | 1,216,435 | JPY 39,403,365 | JPY 39,403,365 | 0 | JPY -1,999,596 | JPY 32.3925 | JPY 34.0363 |
| 2025-11-04 (Tuesday) | 1,216,435 | JPY 41,402,961 | JPY 41,402,961 | 29,800 | JPY 458,760 | JPY 34.0363 | JPY 34.5045 |
| 2025-11-03 (Monday) | 1,186,635 | JPY 40,944,201 | JPY 40,944,201 | 0 | JPY -18,604 | JPY 34.5045 | JPY 34.5201 |
| 2025-10-31 (Friday) | 1,186,635 | JPY 40,962,805 | JPY 40,962,805 | 0 | JPY 2,761,725 | JPY 34.5201 | JPY 32.1928 |
| 2025-10-30 (Thursday) | 1,186,635 | JPY 38,201,080 | JPY 38,201,080 | 0 | JPY 319,364 | JPY 32.1928 | JPY 31.9236 |
| 2025-10-29 (Wednesday) | 1,186,635 | JPY 37,881,716 | JPY 37,881,716 | 0 | JPY 1,398,666 | JPY 31.9236 | JPY 30.745 |
| 2025-10-28 (Tuesday) | 1,186,635 | JPY 36,483,050 | JPY 36,483,050 | 0 | JPY -241,054 | JPY 30.745 | JPY 30.9481 |
| 2025-10-27 (Monday) | 1,186,635 | JPY 36,724,104 | JPY 36,724,104 | 14,900 | JPY 1,681,347 | JPY 30.9481 | JPY 29.9067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 74,500 | 5,248.000 | 5,107.000 | 5,121.100 | JPY 381,521,950 | 26.83 |
| 2025-11-04 | BUY | 29,800 | 5,381.000 | 5,151.000 | 5,174.000 | JPY 154,185,200 | 26.66 |
| 2025-10-27 | BUY | 14,900 | 4,764.000 | 4,681.000 | 4,689.300 | JPY 69,870,570 | 26.48 |
| 2025-10-23 | SELL | -14,900 | 4,445.000 | 4,380.000 | 4,386.500 | JPY -65,358,850 | 26.45 Loss of -64,964,737 on sale |
| 2025-10-15 | BUY | 14,900 | 4,510.000 | 4,283.000 | 4,305.700 | JPY 64,154,930 | 26.34 |
| 2025-10-07 | BUY | 29,800 | 4,532.000 | 4,381.000 | 4,396.100 | JPY 131,003,780 | 26.31 |
| 2025-10-06 | BUY | 15,000 | 4,509.000 | 4,352.000 | 4,367.700 | JPY 65,515,500 | 26.29 |
| 2025-07-10 | SELL | -29,600 | 4,120.000 | 4,032.000 | 4,040.800 | JPY -119,607,680 | 25.88 Loss of -118,841,741 on sale |
| 2025-06-26 | BUY | 29,600 | 4,135.000 | 4,008.000 | 4,020.700 | JPY 119,012,720 | 25.74 |
| 2025-06-24 | BUY | 4,200 | 4,048.000 | 3,967.000 | 3,975.100 | JPY 16,695,420 | 25.71 |
| 2025-05-30 | BUY | 3,000 | 28.040* | 25.41 | |||
| 2025-05-19 | SELL | -14,900 | 26.255* | 25.29 Profit of 376,823 on sale | |||
| 2025-05-08 | BUY | 104,300 | 26.326* | 25.22 | |||
| 2025-04-30 | BUY | 14,900 | 3,700.000 | 3,516.000 | 3,534.400 | JPY 52,662,560 | 25.20 |
| 2025-04-09 | BUY | 14,900 | 2,981.000 | 2,801.500 | 2,819.450 | JPY 42,009,805 | 25.46 |
| 2025-03-28 | BUY | 14,900 | 24.515* | 25.77 | |||
| 2025-03-26 | SELL | -14,900 | 25.177* | 25.79 Profit of 384,299 on sale | |||
| 2025-03-17 | SELL | -2,600 | 25.174* | 25.86 Profit of 67,242 on sale | |||
| 2025-03-14 | BUY | 14,900 | 24.556* | 25.88 | |||
| 2025-03-13 | BUY | 14,900 | 24.820* | 25.90 | |||
| 2025-02-28 | BUY | 12,900 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 48,151,830 | 25.99 |
| 2025-02-25 | BUY | 14,700 | 3,961.000 | 3,835.000 | 3,847.600 | JPY 56,559,720 | 26.00 |
| 2025-02-12 | BUY | 14,700 | 4,057.000 | 3,975.000 | 3,983.200 | JPY 58,553,040 | 25.58 |
| 2025-01-29 | BUY | 14,700 | 3,739.000 | 3,638.000 | 3,648.100 | JPY 53,627,070 | 25.52 |
| 2025-01-28 | BUY | 14,700 | 3,749.000 | 3,586.000 | 3,602.300 | JPY 52,953,810 | 25.58 |
| 2025-01-27 | SELL | -29,400 | 4,066.000 | 3,880.000 | 3,898.600 | JPY -114,618,840 | 25.60 Loss of -113,866,320 on sale |
| 2024-12-05 | BUY | 4,000 | 4,145.000 | 4,090.000 | 4,095.500 | JPY 16,382,000 | 25.46 |
| 2024-12-04 | BUY | 14,700 | 4,096.000 | 3,998.000 | 4,007.800 | JPY 58,914,660 | 25.40 |
| 2024-11-27 | BUY | 14,700 | 3,758.000 | 3,709.000 | 3,713.900 | JPY 54,594,330 | 25.37 |
| 2024-11-25 | BUY | 37,100 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 141,028,230 | 25.45 |
| 2024-11-18 | SELL | -14,500 | 3,902.000 | 3,844.000 | 3,849.800 | JPY -55,822,100 | 25.68 Loss of -55,449,730 on sale |
| 2024-11-12 | SELL | -14,500 | 4,082.000 | 3,945.000 | 3,958.700 | JPY -57,401,150 | 25.67 Loss of -57,028,959 on sale |
| 2024-11-01 | SELL | -14,500 | 3,810.000 | 3,679.000 | 3,692.100 | JPY -53,535,450 | 26.18 Loss of -53,155,784 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.