| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 54,620 | JPY 19,745,018 | JPY 19,745,018 | ||||
| 2025-11-11 (Tuesday) | 54,620 | JPY 19,562,250 | JPY 19,562,250 | 3,000 | JPY 1,011,286 | JPY 358.152 | JPY 359.376 |
| 2025-11-10 (Monday) | 51,620 | JPY 18,550,964 | JPY 18,550,964 | 0 | JPY 12,929 | JPY 359.376 | JPY 359.125 |
| 2025-11-07 (Friday) | 51,620 | JPY 18,538,035 | JPY 18,538,035 | 0 | JPY -246,668 | JPY 359.125 | JPY 363.904 |
| 2025-11-06 (Thursday) | 51,620 | JPY 18,784,703 | JPY 18,784,703 | 0 | JPY -23,919 | JPY 363.904 | JPY 364.367 |
| 2025-11-05 (Wednesday) | 51,620 | JPY 18,808,622 | JPY 18,808,622 | 0 | JPY -211,310 | JPY 364.367 | JPY 368.461 |
| 2025-11-04 (Tuesday) | 51,620 | JPY 19,019,932 | JPY 19,019,932 | 1,200 | JPY 252,079 | JPY 368.461 | JPY 372.23 |
| 2025-11-03 (Monday) | 50,420 | JPY 18,767,853 | JPY 18,767,853 | 0 | JPY -8,528 | JPY 372.23 | JPY 372.399 |
| 2025-10-31 (Friday) | 50,420 | JPY 18,776,381 | JPY 18,776,381 | 0 | JPY -850,021 | JPY 372.399 | JPY 389.258 |
| 2025-10-30 (Thursday) | 50,420 | JPY 19,626,402 | JPY 19,626,402 | 0 | JPY -966,397 | JPY 389.258 | JPY 408.425 |
| 2025-10-29 (Wednesday) | 50,420 | JPY 20,592,799 | JPY 20,592,799 | 0 | JPY 418,834 | JPY 408.425 | JPY 400.118 |
| 2025-10-28 (Tuesday) | 50,420 | JPY 20,173,965 | JPY 20,173,965 | 0 | JPY -228,524 | JPY 400.118 | JPY 404.651 |
| 2025-10-27 (Monday) | 50,420 | JPY 20,402,489 | JPY 20,402,489 | 600 | JPY 513,621 | JPY 404.651 | JPY 399.215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 3,000 | 55,400.000 | 54,770.000 | 54,833.000 | JPY 164,499,000 | 407.25 |
| 2025-11-04 | BUY | 1,200 | 57,150.000 | 56,060.000 | 56,169.000 | JPY 67,402,800 | 408.37 |
| 2025-10-27 | BUY | 600 | 62,590.000 | 61,370.000 | 61,492.000 | JPY 36,895,200 | 408.91 |
| 2025-10-23 | SELL | -600 | 60,480.000 | 59,280.000 | 59,400.000 | JPY -35,640,000 | 409.04 Loss of -35,394,578 on sale |
| 2025-10-15 | BUY | 600 | 58,420.000 | 56,950.000 | 57,097.000 | JPY 34,258,200 | 409.46 |
| 2025-10-07 | BUY | 1,200 | 62,300.000 | 60,140.000 | 60,356.000 | JPY 72,427,200 | 409.70 |
| 2025-10-06 | BUY | 600 | 60,770.000 | 59,200.000 | 59,357.000 | JPY 35,614,200 | 409.73 |
| 2025-07-10 | SELL | -1,200 | 56,170.000 | 55,280.000 | 55,369.000 | JPY -66,442,800 | 416.96 Loss of -65,942,450 on sale |
| 2025-06-26 | BUY | 1,200 | 57,120.000 | 55,110.000 | 55,311.000 | JPY 66,373,200 | 418.25 |
| 2025-06-24 | BUY | 200 | 56,980.000 | 55,660.000 | 55,792.000 | JPY 11,158,400 | 418.75 |
| 2025-05-30 | BUY | 900 | 420.943* | 420.78 | |||
| 2025-05-19 | SELL | -600 | 442.213* | 419.88 Profit of 251,930 on sale | |||
| 2025-05-08 | BUY | 4,200 | 435.772* | 418.92 | |||
| 2025-04-30 | BUY | 600 | 61,270.000 | 59,840.000 | 59,983.000 | JPY 35,989,800 | 418.04 |
| 2025-04-09 | BUY | 600 | 53,620.000 | 51,660.000 | 51,856.000 | JPY 31,113,600 | 420.05 |
| 2025-03-28 | BUY | 600 | 400.665* | 423.84 | |||
| 2025-03-26 | SELL | -600 | 407.819* | 424.25 Profit of 254,549 on sale | |||
| 2025-03-14 | BUY | 600 | 413.426* | 426.05 | |||
| 2025-03-13 | BUY | 600 | 407.095* | 426.33 | |||
| 2025-02-28 | BUY | 500 | 60,300.000 | 58,730.000 | 58,887.000 | JPY 29,443,500 | 429.12 |
| 2025-02-25 | BUY | 600 | 62,810.000 | 61,770.000 | 61,874.000 | JPY 37,124,400 | 430.16 |
| 2025-02-12 | BUY | 600 | 63,640.000 | 62,220.000 | 62,362.000 | JPY 37,417,200 | 432.05 |
| 2025-01-29 | BUY | 600 | 69,490.000 | 68,620.000 | 68,707.000 | JPY 41,224,200 | 435.83 |
| 2025-01-28 | BUY | 600 | 68,880.000 | 67,440.000 | 67,584.000 | JPY 40,550,400 | 435.72 |
| 2025-01-27 | SELL | -1,200 | 69,320.000 | 67,800.000 | 67,952.000 | JPY -81,542,400 | 435.52 Loss of -81,019,773 on sale |
| 2024-12-05 | BUY | 300 | 66,290.000 | 65,360.000 | 65,453.000 | JPY 19,635,900 | 435.38 |
| 2024-12-04 | BUY | 600 | 66,930.000 | 65,570.000 | 65,706.000 | JPY 39,423,600 | 435.29 |
| 2024-11-27 | BUY | 600 | 65,410.000 | 63,710.000 | 63,880.000 | JPY 38,328,000 | 435.69 |
| 2024-11-25 | BUY | 1,500 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 99,439,500 | 436.27 |
| 2024-11-18 | SELL | -600 | 65,680.000 | 64,040.000 | 64,204.000 | JPY -38,522,400 | 440.57 Loss of -38,258,061 on sale |
| 2024-11-12 | SELL | -600 | 67,420.000 | 66,100.000 | 66,232.000 | JPY -39,739,200 | 441.26 Loss of -39,474,444 on sale |
| 2024-11-01 | SELL | -600 | 69,260.000 | 67,850.000 | 67,991.000 | JPY -40,794,600 | 437.06 Loss of -40,532,367 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.