| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 471,518 | JPY 9,731,365 | JPY 9,731,365 | 27,500 | JPY 424,123 | JPY 20.6384 | JPY 20.9614 |
| 2025-11-10 (Monday) | 444,018 | JPY 9,307,242 | JPY 9,307,242 | 0 | JPY -121,074 | JPY 20.9614 | JPY 21.2341 |
| 2025-11-07 (Friday) | 444,018 | JPY 9,428,316 | JPY 9,428,316 | 0 | JPY -287,931 | JPY 21.2341 | JPY 21.8826 |
| 2025-11-06 (Thursday) | 444,018 | JPY 9,716,247 | JPY 9,716,247 | 0 | JPY 113,291 | JPY 21.8826 | JPY 21.6274 |
| 2025-11-05 (Wednesday) | 444,018 | JPY 9,602,956 | JPY 9,602,956 | 0 | JPY -406,590 | JPY 21.6274 | JPY 22.5431 |
| 2025-11-04 (Tuesday) | 444,018 | JPY 10,009,546 | JPY 10,009,546 | 11,000 | JPY 479,638 | JPY 22.5431 | JPY 22.0081 |
| 2025-11-03 (Monday) | 433,018 | JPY 9,529,908 | JPY 9,529,908 | 0 | JPY -4,330 | JPY 22.0081 | JPY 22.0181 |
| 2025-10-31 (Friday) | 433,018 | JPY 9,534,238 | JPY 9,534,238 | 0 | JPY 1,020,778 | JPY 22.0181 | JPY 19.6608 |
| 2025-10-30 (Thursday) | 433,018 | JPY 8,513,460 | JPY 8,513,460 | 0 | JPY -176,827 | JPY 19.6608 | JPY 20.0691 |
| 2025-10-29 (Wednesday) | 433,018 | JPY 8,690,287 | JPY 8,690,287 | 0 | JPY 115,589 | JPY 20.0691 | JPY 19.8022 |
| 2025-10-28 (Tuesday) | 433,018 | JPY 8,574,698 | JPY 8,574,698 | 0 | JPY -26,548 | JPY 19.8022 | JPY 19.8635 |
| 2025-10-27 (Monday) | 433,018 | JPY 8,601,246 | JPY 8,601,246 | 5,500 | JPY 155,824 | JPY 19.8635 | JPY 19.7545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 27,500 | 3,260.000 | 3,163.000 | 3,172.700 | JPY 87,249,250 | 16.43 |
| 2025-11-04 | BUY | 11,000 | 3,544.000 | 3,397.000 | 3,411.700 | JPY 37,528,700 | 16.30 |
| 2025-10-27 | BUY | 5,500 | 3,048.000 | 3,000.000 | 3,004.800 | JPY 16,526,400 | 16.17 |
| 2025-10-23 | SELL | -5,500 | 2,910.000 | 2,877.000 | 2,880.300 | JPY -15,841,650 | 16.14 Loss of -15,752,892 on sale |
| 2025-10-15 | BUY | 5,500 | 2,807.500 | 2,751.500 | 2,757.100 | JPY 15,164,050 | 16.05 |
| 2025-10-07 | BUY | 11,000 | 2,932.000 | 2,853.000 | 2,860.900 | JPY 31,469,900 | 16.02 |
| 2025-10-06 | BUY | 5,500 | 2,959.000 | 2,896.500 | 2,902.750 | JPY 15,965,125 | 16.00 |
| 2025-07-10 | SELL | -10,800 | 2,144.500 | 2,118.500 | 2,121.100 | JPY -22,907,880 | 15.89 Loss of -22,736,233 on sale |
| 2025-06-26 | BUY | 10,800 | 2,126.000 | 2,094.500 | 2,097.650 | JPY 22,654,620 | 15.95 |
| 2025-05-30 | BUY | 5,500 | 14.775* | 16.18 | |||
| 2025-05-19 | SELL | -5,500 | 14.363* | 16.32 Profit of 89,764 on sale | |||
| 2025-05-08 | BUY | 38,500 | 13.828* | 16.47 | |||
| 2025-04-30 | BUY | 5,500 | 2,222.500 | 2,190.000 | 2,193.250 | JPY 12,062,875 | 16.62 |
| 2025-04-09 | BUY | 5,400 | 1,940.000 | 1,840.000 | 1,850.000 | JPY 9,990,000 | 16.98 |
| 2025-03-28 | BUY | 5,400 | 16.084* | 17.18 | |||
| 2025-03-26 | SELL | -5,400 | 16.661* | 17.20 Profit of 92,863 on sale | |||
| 2025-03-14 | BUY | 5,400 | 16.806* | 17.25 | |||
| 2025-03-13 | BUY | 5,400 | 16.953* | 17.26 | |||
| 2025-02-25 | BUY | 5,400 | 2,744.000 | 2,655.000 | 2,663.900 | JPY 14,385,060 | 17.20 |
| 2025-02-12 | BUY | 5,400 | 2,798.000 | 2,661.000 | 2,674.700 | JPY 14,443,380 | 17.05 |
| 2025-01-29 | BUY | 5,400 | 2,557.000 | 2,511.000 | 2,515.600 | JPY 13,584,240 | 17.22 |
| 2025-01-28 | BUY | 5,400 | 2,539.000 | 2,480.000 | 2,485.900 | JPY 13,423,860 | 17.26 |
| 2025-01-27 | SELL | -10,800 | 2,568.500 | 2,507.500 | 2,513.600 | JPY -27,146,880 | 17.28 Loss of -26,960,210 on sale |
| 2024-12-04 | BUY | 5,400 | 2,541.000 | 2,495.500 | 2,500.050 | JPY 13,500,270 | 17.42 |
| 2024-11-27 | BUY | 5,400 | 2,553.500 | 2,504.000 | 2,508.950 | JPY 13,548,330 | 17.58 |
| 2024-11-25 | BUY | 14,000 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 36,033,200 | 17.67 |
| 2024-11-18 | SELL | -5,300 | 2,657.500 | 2,588.000 | 2,594.950 | JPY -13,753,235 | 18.00 Loss of -13,657,853 on sale |
| 2024-11-12 | SELL | -5,300 | 2,708.000 | 2,628.000 | 2,636.000 | JPY -13,970,800 | 18.06 Loss of -13,875,108 on sale |
| 2024-11-01 | SELL | -5,300 | 2,667.000 | 2,616.000 | 2,621.100 | JPY -13,891,830 | 18.24 Loss of -13,795,154 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.