| 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 | Japan Airlines Co., Ltd. |
| Ticker | 9201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9201.T holdings
| Date | Number of 9201.T Shares Held | Base Market Value of 9201.T Shares | Local Market Value of 9201.T Shares | Change in 9201.T Shares Held | Change in 9201.T Base Value | Current Price per 9201.T Share Held | Previous Price per 9201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 42,000 | JPY 802,165 | JPY 802,165 | ||||
| 2025-11-11 (Tuesday) | 42,000 | JPY 809,806 | JPY 809,806 | 2,500 | JPY 43,371 | JPY 19.2811 | JPY 19.4034 |
| 2025-11-10 (Monday) | 39,500 | JPY 766,435 | JPY 766,435 | 0 | JPY 7,256 | JPY 19.4034 | JPY 19.2197 |
| 2025-11-07 (Friday) | 39,500 | JPY 759,179 | JPY 759,179 | 0 | JPY -1,330 | JPY 19.2197 | JPY 19.2534 |
| 2025-11-06 (Thursday) | 39,500 | JPY 760,509 | JPY 760,509 | 0 | JPY 2,612 | JPY 19.2534 | JPY 19.1873 |
| 2025-11-05 (Wednesday) | 39,500 | JPY 757,897 | JPY 757,897 | 0 | JPY 22,591 | JPY 19.1873 | JPY 18.6153 |
| 2025-11-04 (Tuesday) | 39,500 | JPY 735,306 | JPY 735,306 | 1,000 | JPY 41,369 | JPY 18.6153 | JPY 18.0243 |
| 2025-11-03 (Monday) | 38,500 | JPY 693,937 | JPY 693,937 | 0 | JPY -315 | JPY 18.0243 | JPY 18.0325 |
| 2025-10-31 (Friday) | 38,500 | JPY 694,252 | JPY 694,252 | 0 | JPY -3,251 | JPY 18.0325 | JPY 18.117 |
| 2025-10-30 (Thursday) | 38,500 | JPY 697,503 | JPY 697,503 | 0 | JPY -28,276 | JPY 18.117 | JPY 18.8514 |
| 2025-10-29 (Wednesday) | 38,500 | JPY 725,779 | JPY 725,779 | 0 | JPY -12,440 | JPY 18.8514 | JPY 19.1745 |
| 2025-10-28 (Tuesday) | 38,500 | JPY 738,219 | JPY 738,219 | 0 | JPY -10,682 | JPY 19.1745 | JPY 19.452 |
| 2025-10-27 (Monday) | 38,500 | JPY 748,901 | JPY 748,901 | 500 | JPY 15,018 | JPY 19.452 | JPY 19.3127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,500 | 2,970.000 | 2,933.500 | 2,937.150 | JPY 7,342,875 | 18.32 |
| 2025-11-04 | BUY | 1,000 | 2,858.500 | 2,769.000 | 2,777.950 | JPY 2,777,950 | 18.29 |
| 2025-10-27 | BUY | 500 | 2,989.500 | 2,958.000 | 2,961.150 | JPY 1,480,575 | 18.28 |
| 2025-10-23 | SELL | -500 | 2,993.500 | 2,959.500 | 2,962.900 | JPY -1,481,450 | 18.27 Loss of -1,472,314 on sale |
| 2025-10-15 | BUY | 500 | 2,923.000 | 2,880.500 | 2,884.750 | JPY 1,442,375 | 18.23 |
| 2025-10-07 | BUY | 1,000 | 2,956.000 | 2,884.500 | 2,891.650 | JPY 2,891,650 | 18.22 |
| 2025-10-06 | BUY | 500 | 2,950.000 | 2,888.000 | 2,894.200 | JPY 1,447,100 | 18.22 |
| 2025-07-10 | SELL | -1,000 | 2,952.000 | 2,922.000 | 2,925.000 | JPY -2,925,000 | 17.77 Loss of -2,907,230 on sale |
| 2025-06-26 | BUY | 1,000 | 2,919.000 | 2,873.500 | 2,878.050 | JPY 2,878,050 | 17.63 |
| 2025-05-30 | BUY | 500 | 20.257* | 17.26 | |||
| 2025-05-19 | SELL | -500 | 19.636* | 17.08 Profit of 8,538 on sale | |||
| 2025-05-08 | BUY | 3,500 | 19.027* | 16.95 | |||
| 2025-04-30 | BUY | 500 | 2,619.000 | 2,575.000 | 2,579.400 | JPY 1,289,700 | 16.86 |
| 2025-04-09 | BUY | 500 | 2,345.000 | 2,297.000 | 2,301.800 | JPY 1,150,900 | 16.73 |
| 2025-03-28 | BUY | 500 | 17.638* | 16.73 | |||
| 2025-03-26 | SELL | -500 | 17.998* | 16.70 Profit of 8,348 on sale | |||
| 2025-03-14 | BUY | 500 | 17.396* | 16.58 | |||
| 2025-03-13 | BUY | 500 | 17.596* | 16.57 | |||
| 2025-02-28 | BUY | 3,600 | 2,609.000 | 2,567.500 | 2,571.650 | JPY 9,257,940 | 16.39 |
| 2025-02-25 | BUY | 400 | 2,655.000 | 2,611.000 | 2,615.400 | JPY 1,046,160 | 16.32 |
| 2025-02-12 | BUY | 400 | 2,597.000 | 2,561.000 | 2,564.600 | JPY 1,025,840 | 16.14 |
| 2025-01-29 | BUY | 400 | 2,542.000 | 2,519.500 | 2,521.750 | JPY 1,008,700 | 16.01 |
| 2025-01-28 | BUY | 400 | 2,546.000 | 2,499.000 | 2,503.700 | JPY 1,001,480 | 16.00 |
| 2025-01-27 | SELL | -800 | 2,494.000 | 2,474.000 | 2,476.000 | JPY -1,980,800 | 16.00 Loss of -1,968,001 on sale |
| 2024-12-04 | BUY | 400 | 2,508.500 | 2,485.000 | 2,487.350 | JPY 994,940 | 15.94 |
| 2024-11-27 | BUY | 400 | 2,469.000 | 2,435.000 | 2,438.400 | JPY 975,360 | 15.80 |
| 2024-11-25 | BUY | 800 | 2,438.000 | 2,397.500 | 2,401.550 | JPY 1,921,240 | 15.80 |
| 2024-11-18 | SELL | -400 | 2,465.000 | 2,445.000 | 2,447.000 | JPY -978,800 | 15.86 Loss of -972,456 on sale |
| 2024-11-12 | SELL | -400 | 2,466.000 | 2,435.000 | 2,438.100 | JPY -975,240 | 15.86 Loss of -968,896 on sale |
| 2024-11-01 | SELL | -400 | 2,437.500 | 2,400.000 | 2,403.750 | JPY -961,500 | 15.87 Loss of -955,152 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.