| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,733,585 | JPY 50,886,802 | JPY 50,886,802 | 100,500 | JPY 5,470,618 | JPY 29.3535 | JPY 27.8101 |
| 2025-11-10 (Monday) | 1,633,085 | JPY 45,416,184 | JPY 45,416,184 | 0 | JPY 1,172 | JPY 27.8101 | JPY 27.8093 |
| 2025-11-07 (Friday) | 1,633,085 | JPY 45,415,012 | JPY 45,415,012 | 0 | JPY -988,540 | JPY 27.8093 | JPY 28.4147 |
| 2025-11-06 (Thursday) | 1,633,085 | JPY 46,403,552 | JPY 46,403,552 | 0 | JPY 1,484,321 | JPY 28.4147 | JPY 27.5058 |
| 2025-11-05 (Wednesday) | 1,633,085 | JPY 44,919,231 | JPY 44,919,231 | 0 | JPY -806,510 | JPY 27.5058 | JPY 27.9996 |
| 2025-11-04 (Tuesday) | 1,633,085 | JPY 45,725,741 | JPY 45,725,741 | 40,200 | JPY 954,433 | JPY 27.9996 | JPY 28.1071 |
| 2025-11-03 (Monday) | 1,592,885 | JPY 44,771,308 | JPY 44,771,308 | 0 | JPY -20,343 | JPY 28.1071 | JPY 28.1198 |
| 2025-10-31 (Friday) | 1,592,885 | JPY 44,791,651 | JPY 44,791,651 | 0 | JPY 1,065,193 | JPY 28.1198 | JPY 27.4511 |
| 2025-10-30 (Thursday) | 1,592,885 | JPY 43,726,458 | JPY 43,726,458 | 0 | JPY -1,514,936 | JPY 27.4511 | JPY 28.4022 |
| 2025-10-29 (Wednesday) | 1,592,885 | JPY 45,241,394 | JPY 45,241,394 | 0 | JPY -559,742 | JPY 28.4022 | JPY 28.7536 |
| 2025-10-28 (Tuesday) | 1,592,885 | JPY 45,801,136 | JPY 45,801,136 | 0 | JPY 295 | JPY 28.7536 | JPY 28.7534 |
| 2025-10-27 (Monday) | 1,592,885 | JPY 45,800,841 | JPY 45,800,841 | 20,100 | JPY 740,589 | JPY 28.7534 | JPY 28.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 100,500 | 4,569.000 | 4,283.000 | 4,311.600 | JPY 433,315,800 | 24.52 |
| 2025-11-04 | BUY | 40,200 | 4,410.000 | 4,287.000 | 4,299.300 | JPY 172,831,860 | 24.44 |
| 2025-10-27 | BUY | 20,100 | 4,458.000 | 4,396.000 | 4,402.200 | JPY 88,484,220 | 24.32 |
| 2025-10-23 | SELL | -20,100 | 4,401.000 | 4,330.000 | 4,337.100 | JPY -87,175,710 | 24.27 Loss of -86,687,853 on sale |
| 2025-10-15 | BUY | 20,100 | 4,357.000 | 4,312.000 | 4,316.500 | JPY 86,761,650 | 24.12 |
| 2025-10-07 | BUY | 40,200 | 4,530.000 | 4,458.000 | 4,465.200 | JPY 179,501,040 | 24.07 |
| 2025-10-06 | BUY | 20,100 | 4,492.000 | 4,354.000 | 4,367.800 | JPY 87,792,780 | 24.03 |
| 2025-07-10 | SELL | -39,800 | 3,639.000 | 3,557.000 | 3,565.200 | JPY -141,894,960 | 23.38 Loss of -140,964,485 on sale |
| 2025-06-26 | BUY | 39,600 | 3,675.000 | 3,626.000 | 3,630.900 | JPY 143,783,640 | 23.28 |
| 2025-06-24 | BUY | 5,500 | 3,672.000 | 3,580.000 | 3,589.200 | JPY 19,740,600 | 23.26 |
| 2025-05-30 | BUY | 24,000 | 26.404* | 22.87 | |||
| 2025-05-19 | SELL | -19,700 | 24.916* | 22.61 Profit of 445,486 on sale | |||
| 2025-05-08 | BUY | 137,900 | 24.133* | 22.47 | |||
| 2025-04-30 | BUY | 19,700 | 3,777.000 | 3,684.000 | 3,693.300 | JPY 72,758,010 | 22.27 |
| 2025-04-09 | BUY | 16,000 | 3,160.000 | 3,039.000 | 3,051.100 | JPY 48,817,600 | 21.98 |
| 2025-03-28 | BUY | 19,800 | 25.493* | 21.82 | |||
| 2025-03-26 | SELL | -19,800 | 25.568* | 21.72 Profit of 430,106 on sale | |||
| 2025-03-17 | SELL | -3,200 | 24.158* | 21.41 Profit of 68,510 on sale | |||
| 2025-03-14 | BUY | 19,800 | 23.688* | 21.38 | |||
| 2025-03-13 | BUY | 19,800 | 23.621* | 21.34 | |||
| 2025-02-25 | BUY | 19,800 | 3,821.000 | 3,744.000 | 3,751.700 | JPY 74,283,660 | 20.64 |
| 2025-02-12 | BUY | 19,800 | 3,382.000 | 3,289.000 | 3,298.300 | JPY 65,306,340 | 19.88 |
| 2025-01-29 | BUY | 19,800 | 3,527.000 | 3,381.000 | 3,395.600 | JPY 67,232,880 | 19.12 |
| 2025-01-28 | BUY | 19,800 | 3,426.000 | 3,240.000 | 3,258.600 | JPY 64,520,280 | 19.04 |
| 2025-01-27 | SELL | -39,600 | 3,290.000 | 3,239.000 | 3,244.100 | JPY -128,466,360 | 18.98 Loss of -127,714,722 on sale |
| 2024-12-05 | BUY | 5,800 | 3,198.000 | 3,150.000 | 3,154.800 | JPY 18,297,840 | 18.69 |
| 2024-12-04 | BUY | 19,700 | 3,193.000 | 3,057.000 | 3,070.600 | JPY 60,490,820 | 18.61 |
| 2024-11-27 | BUY | 19,700 | 3,025.000 | 2,990.500 | 2,993.950 | JPY 58,980,815 | 18.27 |
| 2024-11-25 | BUY | 49,900 | 3,006.000 | 2,954.500 | 2,959.650 | JPY 147,686,535 | 18.16 |
| 2024-11-18 | SELL | -19,600 | 2,918.500 | 2,857.000 | 2,863.150 | JPY -56,117,740 | 17.87 Loss of -55,767,441 on sale |
| 2024-11-12 | SELL | -19,600 | 2,985.500 | 2,915.500 | 2,922.500 | JPY -57,281,000 | 17.80 Loss of -56,932,048 on sale |
| 2024-11-01 | SELL | -19,600 | 2,711.000 | 2,662.500 | 2,667.350 | JPY -52,280,060 | 17.72 Loss of -51,932,652 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.