| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,117,690 | JPY 11,155,593 | JPY 11,155,593 | ||||
| 2025-11-11 (Tuesday) | 1,117,690 | JPY 11,058,225 | JPY 11,058,225 | 65,500 | JPY 737,480 | JPY 9.89382 | JPY 9.80882 |
| 2025-11-10 (Monday) | 1,052,190 | JPY 10,320,745 | JPY 10,320,745 | 0 | JPY -568,717 | JPY 9.80882 | JPY 10.3493 |
| 2025-11-07 (Friday) | 1,052,190 | JPY 10,889,462 | JPY 10,889,462 | 0 | JPY 188,176 | JPY 10.3493 | JPY 10.1705 |
| 2025-11-06 (Thursday) | 1,052,190 | JPY 10,701,286 | JPY 10,701,286 | 0 | JPY 56,297 | JPY 10.1705 | JPY 10.117 |
| 2025-11-05 (Wednesday) | 1,052,190 | JPY 10,644,989 | JPY 10,644,989 | 0 | JPY -261,378 | JPY 10.117 | JPY 10.3654 |
| 2025-11-04 (Tuesday) | 1,052,190 | JPY 10,906,367 | JPY 10,906,367 | 26,200 | JPY 521,651 | JPY 10.3654 | JPY 10.1217 |
| 2025-11-03 (Monday) | 1,025,990 | JPY 10,384,716 | JPY 10,384,716 | 0 | JPY -4,719 | JPY 10.1217 | JPY 10.1263 |
| 2025-10-31 (Friday) | 1,025,990 | JPY 10,389,435 | JPY 10,389,435 | 0 | JPY -222,189 | JPY 10.1263 | JPY 10.3428 |
| 2025-10-30 (Thursday) | 1,025,990 | JPY 10,611,624 | JPY 10,611,624 | 0 | JPY -82,173 | JPY 10.3428 | JPY 10.4229 |
| 2025-10-29 (Wednesday) | 1,025,990 | JPY 10,693,797 | JPY 10,693,797 | 0 | JPY -71,495 | JPY 10.4229 | JPY 10.4926 |
| 2025-10-28 (Tuesday) | 1,025,990 | JPY 10,765,292 | JPY 10,765,292 | 0 | JPY -84,689 | JPY 10.4926 | JPY 10.5751 |
| 2025-10-27 (Monday) | 1,025,990 | JPY 10,849,981 | JPY 10,849,981 | 13,100 | JPY 278,532 | JPY 10.5751 | JPY 10.4369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 65,500 | 1,527.000 | 1,502.500 | 1,504.950 | JPY 98,574,225 | 9.87 |
| 2025-11-04 | BUY | 26,200 | 1,599.500 | 1,550.500 | 1,555.400 | JPY 40,751,480 | 9.87 |
| 2025-10-27 | BUY | 13,100 | 1,630.000 | 1,604.500 | 1,607.050 | JPY 21,052,355 | 9.85 |
| 2025-10-23 | SELL | -13,100 | 1,610.500 | 1,594.000 | 1,595.650 | JPY -20,903,015 | 9.84 Loss of -20,774,047 on sale |
| 2025-10-15 | BUY | 13,100 | 1,560.500 | 1,537.500 | 1,539.800 | JPY 20,171,380 | 9.83 |
| 2025-10-07 | BUY | 26,200 | 1,604.000 | 1,590.000 | 1,591.400 | JPY 41,694,680 | 9.82 |
| 2025-10-06 | BUY | 13,100 | 1,627.500 | 1,585.000 | 1,589.250 | JPY 20,819,175 | 9.82 |
| 2025-07-10 | SELL | -27,400 | 1,488.500 | 1,472.000 | 1,473.650 | JPY -40,378,010 | 9.59 Loss of -40,115,148 on sale |
| 2025-06-26 | BUY | 27,400 | 1,388.000 | 1,363.500 | 1,365.950 | JPY 37,427,030 | 9.58 |
| 2025-05-30 | SELL | -44,100 | 10.174* | 9.55 Profit of 421,087 on sale | |||
| 2025-05-19 | SELL | -14,500 | 9.739* | 9.52 Profit of 138,026 on sale | |||
| 2025-05-08 | BUY | 101,500 | 9.950* | 9.49 | |||
| 2025-04-30 | BUY | 14,500 | 1,474.500 | 1,440.000 | 1,443.450 | JPY 20,930,025 | 9.45 |
| 2025-04-09 | BUY | 8,000 | 1,271.000 | 1,224.000 | 1,228.700 | JPY 9,829,600 | 9.41 |
| 2025-03-28 | BUY | 14,600 | 9.216* | 9.46 | |||
| 2025-03-26 | SELL | -14,500 | 9.910* | 9.45 Profit of 137,042 on sale | |||
| 2025-03-14 | BUY | 14,500 | 9.763* | 9.38 | |||
| 2025-03-13 | BUY | 14,500 | 9.685* | 9.38 | |||
| 2025-02-28 | BUY | 15,800 | 1,405.000 | 1,383.500 | 1,385.650 | JPY 21,893,270 | 9.35 |
| 2025-02-25 | BUY | 14,300 | 1,399.500 | 1,371.000 | 1,373.850 | JPY 19,646,055 | 9.34 |
| 2025-02-12 | BUY | 14,300 | 1,425.000 | 1,392.000 | 1,395.300 | JPY 19,952,790 | 9.35 |
| 2025-01-29 | BUY | 14,200 | 1,499.500 | 1,477.500 | 1,479.700 | JPY 21,011,740 | 9.34 |
| 2025-01-28 | BUY | 14,300 | 1,501.000 | 1,477.500 | 1,479.850 | JPY 21,161,855 | 9.33 |
| 2025-01-27 | SELL | -28,400 | 1,507.000 | 1,487.000 | 1,489.000 | JPY -42,287,600 | 9.32 Loss of -42,022,844 on sale |
| 2024-12-04 | BUY | 14,300 | 1,319.000 | 1,290.000 | 1,292.900 | JPY 18,488,470 | 9.39 |
| 2024-11-27 | BUY | 14,300 | 1,319.000 | 1,286.000 | 1,289.300 | JPY 18,436,990 | 9.55 |
| 2024-11-25 | BUY | 36,300 | 1,382.000 | 1,358.500 | 1,360.850 | JPY 49,398,855 | 9.63 |
| 2024-11-18 | SELL | -14,200 | 1,366.000 | 1,338.000 | 1,340.800 | JPY -19,039,360 | 9.88 Loss of -18,899,131 on sale |
| 2024-11-12 | SELL | -14,200 | 1,410.500 | 1,372.000 | 1,375.850 | JPY -19,537,070 | 9.94 Loss of -19,395,968 on sale |
| 2024-11-01 | SELL | -14,100 | 1,541.500 | 1,516.500 | 1,519.000 | JPY -21,417,900 | 10.17 Loss of -21,274,462 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.