| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 535,946 | JPY 14,934,241 | JPY 14,934,241 | ||||
| 2025-11-11 (Tuesday) | 535,946 | JPY 15,098,443 | JPY 15,098,443 | 31,000 | JPY 967,363 | JPY 28.1716 | JPY 27.9853 |
| 2025-11-10 (Monday) | 504,946 | JPY 14,131,080 | JPY 14,131,080 | 0 | JPY -36,422 | JPY 27.9853 | JPY 28.0575 |
| 2025-11-07 (Friday) | 504,946 | JPY 14,167,502 | JPY 14,167,502 | 0 | JPY -259,527 | JPY 28.0575 | JPY 28.5714 |
| 2025-11-06 (Thursday) | 504,946 | JPY 14,427,029 | JPY 14,427,029 | 0 | JPY 551,200 | JPY 28.5714 | JPY 27.4798 |
| 2025-11-05 (Wednesday) | 504,946 | JPY 13,875,829 | JPY 13,875,829 | 0 | JPY -384,258 | JPY 27.4798 | JPY 28.2408 |
| 2025-11-04 (Tuesday) | 504,946 | JPY 14,260,087 | JPY 14,260,087 | 12,400 | JPY 464,005 | JPY 28.2408 | JPY 28.0097 |
| 2025-11-03 (Monday) | 492,546 | JPY 13,796,082 | JPY 13,796,082 | 0 | JPY -6,268 | JPY 28.0097 | JPY 28.0225 |
| 2025-10-31 (Friday) | 492,546 | JPY 13,802,350 | JPY 13,802,350 | 0 | JPY 364,485 | JPY 28.0225 | JPY 27.2825 |
| 2025-10-30 (Thursday) | 492,546 | JPY 13,437,865 | JPY 13,437,865 | 0 | JPY -29,544 | JPY 27.2825 | JPY 27.3424 |
| 2025-10-29 (Wednesday) | 492,546 | JPY 13,467,409 | JPY 13,467,409 | 0 | JPY 259,906 | JPY 27.3424 | JPY 26.8148 |
| 2025-10-28 (Tuesday) | 492,546 | JPY 13,207,503 | JPY 13,207,503 | 0 | JPY 48,921 | JPY 26.8148 | JPY 26.7154 |
| 2025-10-27 (Monday) | 492,546 | JPY 13,158,582 | JPY 13,158,582 | 6,200 | JPY 412,194 | JPY 26.7154 | JPY 26.2085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 31,000 | 4,412.000 | 4,304.000 | 4,314.800 | JPY 133,758,800 | 20.11 |
| 2025-11-04 | BUY | 12,400 | 4,418.000 | 4,244.000 | 4,261.400 | JPY 52,841,360 | 19.92 |
| 2025-10-27 | BUY | 6,200 | 4,154.000 | 4,072.000 | 4,080.200 | JPY 25,297,240 | 19.68 |
| 2025-10-23 | SELL | -6,200 | 3,957.000 | 3,872.000 | 3,880.500 | JPY -24,059,100 | 19.62 Loss of -23,937,465 on sale |
| 2025-10-15 | BUY | 6,200 | 3,953.000 | 3,806.000 | 3,820.700 | JPY 23,688,340 | 19.42 |
| 2025-10-07 | BUY | 12,400 | 4,034.000 | 3,939.000 | 3,948.500 | JPY 48,961,400 | 19.35 |
| 2025-10-06 | BUY | 6,200 | 4,012.000 | 3,934.000 | 3,941.800 | JPY 24,439,160 | 19.31 |
| 2025-07-10 | SELL | -12,200 | 3,127.000 | 3,066.000 | 3,072.100 | JPY -37,479,620 | 18.21 Loss of -37,257,474 on sale |
| 2025-06-26 | BUY | 12,400 | 3,061.000 | 3,001.000 | 3,007.000 | JPY 37,286,800 | 18.05 |
| 2025-05-30 | BUY | 6,200 | 20.125* | 17.67 | |||
| 2025-05-19 | SELL | -6,200 | 20.178* | 17.44 Profit of 108,098 on sale | |||
| 2025-05-08 | BUY | 43,400 | 19.386* | 17.30 | |||
| 2025-04-30 | BUY | 6,200 | 2,769.000 | 2,633.500 | 2,647.050 | JPY 16,411,710 | 17.16 |
| 2025-04-09 | BUY | 6,200 | 2,456.000 | 2,372.000 | 2,380.400 | JPY 14,758,480 | 17.03 |
| 2025-03-28 | BUY | 6,200 | 18.882* | 16.98 | |||
| 2025-03-26 | SELL | -6,100 | 19.399* | 16.91 Profit of 103,156 on sale | |||
| 2025-03-14 | BUY | 6,100 | 19.230* | 16.60 | |||
| 2025-03-13 | BUY | 6,100 | 18.666* | 16.57 | |||
| 2025-02-28 | BUY | 5,900 | 2,364.000 | 2,294.000 | 2,301.000 | JPY 13,575,900 | 16.48 |
| 2025-02-25 | BUY | 6,000 | 2,401.500 | 2,328.000 | 2,335.350 | JPY 14,012,100 | 16.52 |
| 2025-02-12 | BUY | 6,000 | 2,434.500 | 2,404.000 | 2,407.050 | JPY 14,442,300 | 16.67 |
| 2025-01-29 | BUY | 6,000 | 2,599.500 | 2,564.000 | 2,567.550 | JPY 15,405,300 | 16.79 |
| 2025-01-28 | BUY | 6,000 | 2,625.000 | 2,573.500 | 2,578.650 | JPY 15,471,900 | 16.79 |
| 2025-01-27 | SELL | -12,000 | 2,727.000 | 2,630.000 | 2,639.700 | JPY -31,676,400 | 16.78 Loss of -31,474,984 on sale |
| 2024-12-04 | BUY | 6,100 | 2,687.500 | 2,630.500 | 2,636.200 | JPY 16,080,820 | 16.67 |
| 2024-11-27 | BUY | 6,100 | 2,590.500 | 2,502.000 | 2,510.850 | JPY 15,316,185 | 16.58 |
| 2024-11-25 | BUY | 12,200 | 2,654.000 | 2,593.000 | 2,599.100 | JPY 31,709,020 | 16.55 |
| 2024-11-18 | SELL | -6,100 | 2,722.000 | 2,671.500 | 2,676.550 | JPY -16,326,955 | 16.43 Loss of -16,226,750 on sale |
| 2024-11-12 | SELL | -6,100 | 2,736.000 | 2,673.500 | 2,679.750 | JPY -16,346,475 | 16.37 Loss of -16,246,625 on sale |
| 2024-11-01 | SELL | -6,100 | 2,787.000 | 2,662.500 | 2,674.950 | JPY -16,317,195 | 15.40 Loss of -16,223,229 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.