| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 88,604 | JPY 3,371,928 | JPY 3,371,928 | ||||
| 2025-11-11 (Tuesday) | 88,604 | JPY 3,415,614 | JPY 3,415,614 | 5,000 | JPY 256,957 | JPY 38.5492 | JPY 37.7812 |
| 2025-11-10 (Monday) | 83,604 | JPY 3,158,657 | JPY 3,158,657 | 0 | JPY 67,247 | JPY 37.7812 | JPY 36.9768 |
| 2025-11-07 (Friday) | 83,604 | JPY 3,091,410 | JPY 3,091,410 | 0 | JPY -44,900 | JPY 36.9768 | JPY 37.5139 |
| 2025-11-06 (Thursday) | 83,604 | JPY 3,136,310 | JPY 3,136,310 | 0 | JPY 73,259 | JPY 37.5139 | JPY 36.6376 |
| 2025-11-05 (Wednesday) | 83,604 | JPY 3,063,051 | JPY 3,063,051 | 0 | JPY 15 | JPY 36.6376 | JPY 36.6374 |
| 2025-11-04 (Tuesday) | 83,604 | JPY 3,063,036 | JPY 3,063,036 | 2,000 | JPY 202,859 | JPY 36.6374 | JPY 35.0495 |
| 2025-11-03 (Monday) | 81,604 | JPY 2,860,177 | JPY 2,860,177 | 0 | JPY -1,300 | JPY 35.0495 | JPY 35.0654 |
| 2025-10-31 (Friday) | 81,604 | JPY 2,861,477 | JPY 2,861,477 | 0 | JPY 43,330 | JPY 35.0654 | JPY 34.5344 |
| 2025-10-30 (Thursday) | 81,604 | JPY 2,818,147 | JPY 2,818,147 | 0 | JPY -62,500 | JPY 34.5344 | JPY 35.3003 |
| 2025-10-29 (Wednesday) | 81,604 | JPY 2,880,647 | JPY 2,880,647 | 0 | JPY -4,763 | JPY 35.3003 | JPY 35.3587 |
| 2025-10-28 (Tuesday) | 81,604 | JPY 2,885,410 | JPY 2,885,410 | 0 | JPY 36,906 | JPY 35.3587 | JPY 34.9064 |
| 2025-10-27 (Monday) | 81,604 | JPY 2,848,504 | JPY 2,848,504 | 1,000 | JPY 65,945 | JPY 34.9064 | JPY 34.5214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 5,000 | 5,936.000 | 5,820.000 | 5,831.600 | JPY 29,158,000 | 31.99 |
| 2025-11-04 | BUY | 2,000 | 5,630.000 | 5,400.000 | 5,423.000 | JPY 10,846,000 | 31.87 |
| 2025-10-27 | BUY | 1,000 | 5,350.000 | 5,279.000 | 5,286.100 | JPY 5,286,100 | 31.77 |
| 2025-10-23 | SELL | -1,000 | 5,347.000 | 5,278.000 | 5,284.900 | JPY -5,284,900 | 31.74 Loss of -5,253,162 on sale |
| 2025-10-15 | BUY | 1,000 | 5,296.000 | 5,220.000 | 5,227.600 | JPY 5,227,600 | 31.64 |
| 2025-10-07 | BUY | 2,000 | 5,240.000 | 5,179.000 | 5,185.100 | JPY 10,370,200 | 31.61 |
| 2025-10-06 | BUY | 1,000 | 5,256.000 | 5,158.000 | 5,167.800 | JPY 5,167,800 | 31.59 |
| 2025-07-10 | SELL | -2,200 | 4,843.000 | 4,720.000 | 4,732.300 | JPY -10,411,060 | 30.53 Loss of -10,343,900 on sale |
| 2025-06-26 | BUY | 2,200 | 4,664.000 | 4,563.000 | 4,573.100 | JPY 10,060,820 | 30.38 |
| 2025-05-30 | SELL | -3,300 | 33.577* | 29.99 Profit of 98,967 on sale | |||
| 2025-05-19 | SELL | -1,100 | 32.308* | 29.77 Profit of 32,747 on sale | |||
| 2025-05-08 | BUY | 7,700 | 32.979* | 29.60 | |||
| 2025-04-30 | BUY | 1,100 | 4,816.000 | 4,668.000 | 4,682.800 | JPY 5,151,080 | 29.39 |
| 2025-04-09 | BUY | 1,100 | 4,569.000 | 4,454.000 | 4,465.500 | JPY 4,912,050 | 28.75 |
| 2025-03-28 | BUY | 1,100 | 31.935* | 28.49 | |||
| 2025-03-26 | SELL | -1,100 | 31.576* | 28.40 Profit of 31,245 on sale | |||
| 2025-03-14 | BUY | 1,100 | 31.936* | 27.88 | |||
| 2025-03-13 | BUY | 1,100 | 31.604* | 27.82 | |||
| 2025-02-28 | BUY | 3,000 | 4,817.000 | 4,721.000 | 4,730.600 | JPY 14,191,800 | 27.26 |
| 2025-02-25 | BUY | 1,100 | 4,720.000 | 4,617.000 | 4,627.300 | JPY 5,090,030 | 27.02 |
| 2025-02-12 | BUY | 1,100 | 4,331.000 | 4,268.000 | 4,274.300 | JPY 4,701,730 | 26.34 |
| 2025-01-29 | BUY | 1,100 | 4,068.000 | 4,024.000 | 4,028.400 | JPY 4,431,240 | 25.85 |
| 2025-01-28 | BUY | 1,100 | 4,077.000 | 4,012.000 | 4,018.500 | JPY 4,420,350 | 25.84 |
| 2025-01-27 | SELL | -2,200 | 4,162.000 | 4,071.000 | 4,080.100 | JPY -8,976,220 | 25.82 Loss of -8,919,413 on sale |
| 2024-12-04 | BUY | 1,100 | 4,555.000 | 4,500.000 | 4,505.500 | JPY 4,956,050 | 25.32 |
| 2024-11-27 | BUY | 1,100 | 4,437.000 | 4,360.000 | 4,367.700 | JPY 4,804,470 | 24.35 |
| 2024-11-25 | SELL | -2,500 | 4,550.000 | 4,418.000 | 4,431.200 | JPY -11,078,000 | 23.93 Loss of -11,018,164 on sale |
| 2024-11-18 | SELL | -1,200 | 3,878.000 | 3,769.000 | 3,779.900 | JPY -4,535,880 | 22.92 Loss of -4,508,372 on sale |
| 2024-11-12 | SELL | -1,200 | 3,798.000 | 3,735.000 | 3,741.300 | JPY -4,489,560 | 22.83 Loss of -4,462,166 on sale |
| 2024-11-01 | SELL | -1,200 | 3,816.000 | 3,708.000 | 3,718.800 | JPY -4,462,560 | 21.63 Loss of -4,436,602 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.