| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 654,954 | JPY 7,561,313 | JPY 7,561,313 | ||||
| 2025-11-11 (Tuesday) | 654,954 | JPY 7,258,363 | JPY 7,258,363 | 38,500 | JPY 363,298 | JPY 11.0822 | JPY 11.185 |
| 2025-11-10 (Monday) | 616,454 | JPY 6,895,065 | JPY 6,895,065 | 0 | JPY -30,231 | JPY 11.185 | JPY 11.2341 |
| 2025-11-07 (Friday) | 616,454 | JPY 6,925,296 | JPY 6,925,296 | 0 | JPY 19,433 | JPY 11.2341 | JPY 11.2026 |
| 2025-11-06 (Thursday) | 616,454 | JPY 6,905,863 | JPY 6,905,863 | 0 | JPY 101,876 | JPY 11.2026 | JPY 11.0373 |
| 2025-11-05 (Wednesday) | 616,454 | JPY 6,803,987 | JPY 6,803,987 | 0 | JPY -182,585 | JPY 11.0373 | JPY 11.3335 |
| 2025-11-04 (Tuesday) | 616,454 | JPY 6,986,572 | JPY 6,986,572 | 15,400 | JPY -27,187 | JPY 11.3335 | JPY 11.6691 |
| 2025-11-03 (Monday) | 601,054 | JPY 7,013,759 | JPY 7,013,759 | 0 | JPY -3,187 | JPY 11.6691 | JPY 11.6744 |
| 2025-10-31 (Friday) | 601,054 | JPY 7,016,946 | JPY 7,016,946 | 0 | JPY -484,289 | JPY 11.6744 | JPY 12.4801 |
| 2025-10-30 (Thursday) | 601,054 | JPY 7,501,235 | JPY 7,501,235 | 0 | JPY 83,257 | JPY 12.4801 | JPY 12.3416 |
| 2025-10-29 (Wednesday) | 601,054 | JPY 7,417,978 | JPY 7,417,978 | 0 | JPY 202,802 | JPY 12.3416 | JPY 12.0042 |
| 2025-10-28 (Tuesday) | 601,054 | JPY 7,215,176 | JPY 7,215,176 | 0 | JPY 65,894 | JPY 12.0042 | JPY 11.8946 |
| 2025-10-27 (Monday) | 601,054 | JPY 7,149,282 | JPY 7,149,282 | 7,700 | JPY 6,896 | JPY 11.8946 | JPY 12.0373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 38,500 | 1,732.000 | 1,698.000 | 1,701.400 | JPY 65,503,900 | 10.83 |
| 2025-11-04 | BUY | 15,400 | 1,819.000 | 1,731.000 | 1,739.800 | JPY 26,792,920 | 10.82 |
| 2025-10-27 | BUY | 7,700 | 1,855.500 | 1,814.500 | 1,818.600 | JPY 14,003,220 | 10.79 |
| 2025-10-23 | SELL | -7,700 | 1,832.000 | 1,785.500 | 1,790.150 | JPY -13,784,155 | 10.77 Loss of -13,701,193 on sale |
| 2025-10-15 | BUY | 7,700 | 1,812.000 | 1,771.500 | 1,775.550 | JPY 13,671,735 | 10.73 |
| 2025-10-07 | BUY | 15,400 | 1,810.000 | 1,723.500 | 1,732.150 | JPY 26,675,110 | 10.72 |
| 2025-10-06 | BUY | 7,700 | 1,788.500 | 1,723.500 | 1,730.000 | JPY 13,321,000 | 10.72 |
| 2025-07-10 | SELL | -15,200 | 1,454.500 | 1,431.000 | 1,433.350 | JPY -21,786,920 | 10.81 Loss of -21,622,537 on sale |
| 2025-06-26 | BUY | 15,400 | 1,506.000 | 1,486.500 | 1,488.450 | JPY 22,922,130 | 10.84 |
| 2025-06-24 | BUY | 7,500 | 1,502.000 | 1,487.500 | 1,488.950 | JPY 11,167,125 | 10.84 |
| 2025-05-30 | BUY | 7,600 | 11.560* | 10.86 | |||
| 2025-05-19 | SELL | -7,600 | 11.119* | 10.84 Profit of 82,347 on sale | |||
| 2025-05-08 | BUY | 53,200 | 11.718* | 10.80 | |||
| 2025-04-30 | BUY | 7,600 | 1,641.000 | 1,608.500 | 1,611.750 | JPY 12,249,300 | 10.75 |
| 2025-04-09 | BUY | 1,900 | 1,434.000 | 1,374.000 | 1,380.000 | JPY 2,622,000 | 10.75 |
| 2025-03-28 | BUY | 7,600 | 12.244* | 10.72 | |||
| 2025-03-26 | SELL | -7,600 | 12.373* | 10.68 Profit of 81,191 on sale | |||
| 2025-03-14 | BUY | 7,600 | 12.076* | 10.48 | |||
| 2025-03-13 | BUY | 7,600 | 12.173* | 10.45 | |||
| 2025-02-28 | BUY | 5,200 | 1,900.000 | 1,847.500 | 1,852.750 | JPY 9,634,300 | 10.17 |
| 2025-02-25 | BUY | 7,500 | 1,865.500 | 1,796.500 | 1,803.400 | JPY 13,525,500 | 10.03 |
| 2025-02-12 | BUY | 7,500 | 1,874.000 | 1,788.500 | 1,797.050 | JPY 13,477,875 | 9.61 |
| 2025-01-29 | BUY | 7,500 | 1,526.500 | 1,504.000 | 1,506.250 | JPY 11,296,875 | 9.25 |
| 2025-01-28 | BUY | 7,500 | 1,519.000 | 1,493.000 | 1,495.600 | JPY 11,217,000 | 9.24 |
| 2025-01-27 | SELL | -15,000 | 1,543.500 | 1,511.000 | 1,514.250 | JPY -22,713,750 | 9.22 Loss of -22,575,403 on sale |
| 2024-12-05 | BUY | 6,100 | 1,481.000 | 1,456.000 | 1,458.500 | JPY 8,896,850 | 9.13 |
| 2024-12-04 | BUY | 7,400 | 1,479.500 | 1,454.500 | 1,457.000 | JPY 10,781,800 | 9.12 |
| 2024-11-27 | BUY | 7,400 | 1,512.000 | 1,470.000 | 1,474.200 | JPY 10,909,080 | 8.96 |
| 2024-11-25 | BUY | 14,800 | 1,556.500 | 1,514.500 | 1,518.700 | JPY 22,476,760 | 8.87 |
| 2024-11-18 | SELL | -7,400 | 1,494.000 | 1,437.500 | 1,443.150 | JPY -10,679,310 | 8.57 Loss of -10,615,907 on sale |
| 2024-11-12 | SELL | -7,400 | 1,486.500 | 1,443.500 | 1,447.800 | JPY -10,713,720 | 8.52 Loss of -10,650,701 on sale |
| 2024-11-01 | SELL | -7,500 | 1,373.000 | 1,332.000 | 1,336.100 | JPY -10,020,750 | 8.20 Loss of -9,959,281 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.