| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Ryoyo Ryosan Holdings, Inc. |
| Ticker | 167A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 167A.T holdings
| Date | Number of 167A.T Shares Held | Base Market Value of 167A.T Shares | Local Market Value of 167A.T Shares | Change in 167A.T Shares Held | Change in 167A.T Base Value | Current Price per 167A.T Share Held | Previous Price per 167A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,908 | JPY 705,819 | JPY 705,819 | 0 | JPY 3,540 | JPY 17.2538 | JPY 17.1673 |
| 2025-03-11 (Tuesday) | 40,908 | JPY 702,279 | JPY 702,279 | 0 | JPY 2,016 | JPY 17.1673 | JPY 17.118 |
| 2025-03-10 (Monday) | 40,908 | JPY 700,263 | JPY 700,263 | 0 | JPY 1,035 | JPY 17.118 | JPY 17.0927 |
| 2025-03-07 (Friday) | 40,908 | JPY 699,228 | JPY 699,228 | 0 | JPY 7,492 | JPY 17.0927 | JPY 16.9096 |
| 2025-03-05 (Wednesday) | 40,908 | JPY 691,736 | JPY 691,736 | 0 | JPY 2,237 | JPY 16.9096 | JPY 16.8549 |
| 2025-03-04 (Tuesday) | 40,908 | JPY 689,499 | JPY 689,499 | 0 | JPY 8,856 | JPY 16.8549 | JPY 16.6384 |
| 2025-03-03 (Monday) | 40,908 | JPY 680,643 | JPY 680,643 | 0 | JPY 1,445 | JPY 16.6384 | JPY 16.6031 |
| 2025-02-28 (Friday) | 40,908 | JPY 679,198 | JPY 679,198 | 0 | JPY -19,674 | JPY 16.6031 | JPY 17.084 |
| 2025-02-27 (Thursday) | 40,908 | JPY 698,872 | JPY 698,872 | 0 | JPY 13,446 | JPY 17.084 | JPY 16.7553 |
| 2025-02-26 (Wednesday) | 40,908 | JPY 685,426 | JPY 685,426 | 700 | JPY -2,305 | JPY 16.7553 | JPY 17.1043 |
| 2025-02-25 (Tuesday) | 40,208 | JPY 687,731 | JPY 687,731 | 0 | JPY -1,703 | JPY 17.1043 | JPY 17.1467 |
| 2025-02-24 (Monday) | 40,208 | JPY 689,434 | JPY 689,434 | 0 | JPY 1,199 | JPY 17.1467 | JPY 17.1169 |
| 2025-02-21 (Friday) | 40,208 | JPY 688,235 | JPY 688,235 | 0 | JPY -7,070 | JPY 17.1169 | JPY 17.2927 |
| 2025-02-20 (Thursday) | 40,208 | JPY 695,305 | JPY 695,305 | 0 | JPY 562 | JPY 17.2927 | JPY 17.2787 |
| 2025-02-19 (Wednesday) | 40,208 | JPY 694,743 | JPY 694,743 | 0 | JPY 4,130 | JPY 17.2787 | JPY 17.176 |
| 2025-02-18 (Tuesday) | 40,208 | JPY 690,613 | JPY 690,613 | 0 | JPY 7,663 | JPY 17.176 | JPY 16.9854 |
| 2025-02-17 (Monday) | 40,208 | JPY 682,950 | JPY 682,950 | 100 | JPY 8,443 | JPY 16.9854 | JPY 16.8173 |
| 2025-02-14 (Friday) | 40,108 | JPY 674,507 | JPY 674,507 | 0 | JPY 3,487 | JPY 16.8173 | JPY 16.7303 |
| 2025-02-13 (Thursday) | 40,108 | JPY 671,020 | JPY 671,020 | 0 | JPY 8,288 | JPY 16.7303 | JPY 16.5237 |
| 2025-02-12 (Wednesday) | 40,108 | JPY 662,732 | JPY 662,732 | 0 | JPY 4,763 | JPY 16.5237 | JPY 16.4049 |
| 2025-02-11 (Tuesday) | 40,108 | JPY 657,969 | JPY 657,969 | 0 | JPY -3,906 | JPY 16.4049 | JPY 16.5023 |
| 2025-02-10 (Monday) | 40,108 | JPY 661,875 | JPY 661,875 | 0 | JPY -5,245 | JPY 16.5023 | JPY 16.6331 |
| 2025-02-07 (Friday) | 40,108 | JPY 667,120 | JPY 667,120 | -100 | JPY 499 | JPY 16.6331 | JPY 16.5793 |
| 2025-02-06 (Thursday) | 40,208 | JPY 666,621 | JPY 666,621 | 0 | JPY 3,293 | JPY 16.5793 | JPY 16.4974 |
| 2025-02-05 (Wednesday) | 40,208 | JPY 663,328 | JPY 663,328 | 0 | JPY 12,283 | JPY 16.4974 | JPY 16.1919 |
| 2025-02-04 (Tuesday) | 40,208 | JPY 651,045 | JPY 651,045 | 0 | JPY 2,927 | JPY 16.1919 | JPY 16.1191 |
| 2025-02-03 (Monday) | 40,208 | JPY 648,118 | JPY 648,118 | 1,200 | JPY 14,317 | JPY 16.1191 | JPY 16.248 |
| 2025-01-31 (Friday) | 39,008 | JPY 633,801 | JPY 633,801 | 0 | JPY -9,520 | JPY 16.248 | JPY 16.492 |
| 2025-01-30 (Thursday) | 39,008 | JPY 643,321 | JPY 643,321 | 0 | JPY 8,412 | JPY 16.492 | JPY 16.2764 |
| 2025-01-29 (Wednesday) | 39,008 | JPY 634,909 | JPY 634,909 | 0 | JPY -3,827 | JPY 16.2764 | JPY 16.3745 |
| 2025-01-28 (Tuesday) | 39,008 | JPY 638,736 | JPY 638,736 | 0 | JPY -12,008 | JPY 16.3745 | JPY 16.6823 |
| 2025-01-27 (Monday) | 39,008 | JPY 650,744 | JPY 650,744 | 0 | JPY 3,679 | JPY 16.6823 | JPY 16.588 |
| 2025-01-24 (Friday) | 39,008 | JPY 647,065 | JPY 647,065 | 0 | JPY 8,359 | JPY 16.588 | JPY 16.3737 |
| 2025-01-23 (Thursday) | 39,008 | JPY 638,706 | JPY 638,706 | 0 | JPY -4,964 | JPY 16.3737 | JPY 16.501 |
| 2025-01-22 (Wednesday) | 39,008 | JPY 643,670 | JPY 643,670 | ||||
| 2025-01-21 (Tuesday) | 39,008 | JPY 640,525 | JPY 640,525 | ||||
| 2025-01-20 (Monday) | 39,008 | JPY 634,912 | JPY 634,912 | ||||
| 2025-01-17 (Friday) | 39,008 | JPY 630,124 | JPY 630,124 | ||||
| 2025-01-16 (Thursday) | 39,008 | JPY 636,937 | JPY 636,937 | ||||
| 2025-01-15 (Wednesday) | 39,008 | JPY 637,594 | JPY 637,594 | ||||
| 2025-01-14 (Tuesday) | 39,008 | JPY 635,212 | JPY 635,212 | ||||
| 2025-01-13 (Monday) | 38,908 | JPY 636,508 | JPY 636,508 | ||||
| 2025-01-10 (Friday) | 38,908 | JPY 636,286 | JPY 636,286 | ||||
| 2025-01-09 (Thursday) | 38,908 | JPY 629,769 | JPY 629,769 | ||||
| 2025-01-09 (Thursday) | 38,908 | JPY 629,769 | JPY 629,769 | ||||
| 2025-01-09 (Thursday) | 38,908 | JPY 629,769 | JPY 629,769 | ||||
| 2025-01-08 (Wednesday) | 38,908 | JPY 631,193 | JPY 631,193 | ||||
| 2025-01-08 (Wednesday) | 38,908 | JPY 631,193 | JPY 631,193 | ||||
| 2025-01-08 (Wednesday) | 38,908 | JPY 631,193 | JPY 631,193 | ||||
| 2025-01-02 (Thursday) | 38,908 | JPY 607,555 | JPY 607,555 | ||||
| 2024-12-31 (Tuesday) | 38,908 | JPY 607,535 | JPY 607,535 | ||||
| 2024-12-30 (Monday) | 38,908 | JPY 607,381 | JPY 607,381 | ||||
| 2024-12-27 (Friday) | 38,908 | JPY 589,220 | JPY 589,220 | ||||
| 2024-12-26 (Thursday) | 38,908 | JPY 575,503 | JPY 575,503 | ||||
| 2024-12-24 (Tuesday) | 38,908 | JPY 562,823 | JPY 562,823 | ||||
| 2024-12-23 (Monday) | 38,908 | JPY 560,073 | JPY 560,073 | ||||
| 2024-12-20 (Friday) | 38,908 | JPY 557,604 | JPY 557,604 | ||||
| 2024-12-19 (Thursday) | 38,908 | JPY 561,556 | JPY 561,556 | ||||
| 2024-12-18 (Wednesday) | 38,908 | JPY 569,539 | JPY 569,539 | ||||
| 2024-12-17 (Tuesday) | 38,908 | JPY 576,227 | JPY 576,227 | ||||
| 2024-12-16 (Monday) | 38,908 | JPY 569,613 | JPY 569,613 | ||||
| 2024-12-13 (Friday) | 38,808 | JPY 557,556 | JPY 557,556 | ||||
| 2024-12-11 (Wednesday) | 38,808 | JPY 570,616 | JPY 570,616 | ||||
| 2024-12-06 (Friday) | 38,908 | JPY 594,951 | JPY 594,951 | 0 | JPY -1,721 | JPY 15.2912 | JPY 15.3355 |
| 2024-12-05 (Thursday) | 38,908 | JPY 596,672 | JPY 596,672 | 0 | JPY 7,737 | JPY 15.3355 | JPY 15.1366 |
| 2024-12-04 (Wednesday) | 38,908 | JPY 588,935 | JPY 588,935 | -200 | JPY -19,543 | JPY 15.1366 | JPY 15.5589 |
| 2024-12-03 (Tuesday) | 39,108 | JPY 608,478 | JPY 608,478 | 0 | JPY 14,743 | JPY 15.5589 | JPY 15.1819 |
| 2024-12-02 (Monday) | 39,108 | JPY 593,735 | JPY 593,735 | 0 | JPY 5,494 | JPY 15.1819 | JPY 15.0414 |
| 2024-11-29 (Friday) | 39,108 | JPY 588,241 | JPY 588,241 | 0 | JPY 1,331 | JPY 15.0414 | JPY 15.0074 |
| 2024-11-28 (Thursday) | 39,108 | JPY 586,910 | JPY 586,910 | 0 | JPY 2,911 | JPY 15.0074 | JPY 14.933 |
| 2024-11-27 (Wednesday) | 39,108 | JPY 583,999 | JPY 583,999 | 0 | JPY 1,157 | JPY 14.933 | JPY 14.9034 |
| 2024-11-26 (Tuesday) | 39,108 | JPY 582,842 | JPY 582,842 | 0 | JPY -3,385 | JPY 14.9034 | JPY 14.99 |
| 2024-11-26 (Tuesday) | 39,108 | JPY 582,842 | JPY 582,842 | 0 | JPY -3,385 | JPY 14.9034 | JPY 14.99 |
| 2024-11-25 (Monday) | 39,108 | JPY 586,227 | JPY 586,227 | 0 | JPY -500 | JPY 14.99 | JPY 15.0027 |
| 2024-11-25 (Monday) | 39,108 | JPY 586,227 | JPY 586,227 | 0 | JPY -500 | JPY 14.99 | JPY 15.0027 |
| 2024-11-22 (Friday) | 39,108 | JPY 586,727 | JPY 586,727 | 0 | JPY -7,274 | JPY 15.0027 | JPY 15.1887 |
| 2024-11-21 (Thursday) | 39,108 | JPY 594,001 | JPY 594,001 | -500 | JPY -4,211 | JPY 15.1887 | JPY 15.1033 |
| 2024-11-20 (Wednesday) | 39,608 | JPY 598,212 | JPY 598,212 | 0 | JPY -17,415 | JPY 15.1033 | JPY 15.543 |
| 2024-11-19 (Tuesday) | 39,608 | JPY 615,627 | JPY 615,627 | 0 | JPY 7,905 | JPY 15.543 | JPY 15.3434 |
| 2024-11-18 (Monday) | 39,608 | JPY 607,722 | JPY 607,722 | -200 | JPY -5,918 | JPY 15.3434 | JPY 15.415 |
| 2024-11-12 (Tuesday) | 39,808 | JPY 613,640 | JPY 613,640 | 0 | JPY 4,950 | JPY 15.415 | JPY 15.2906 |
| 2024-11-11 (Monday) | 39,808 | JPY 608,690 | JPY 608,690 | -100 | JPY -57,905 | JPY 15.2906 | JPY 16.7033 |
| 2024-11-08 (Friday) | 39,908 | JPY 666,595 | JPY 666,595 | 0 | JPY -1,299 | JPY 16.7033 | JPY 16.7358 |
| 2024-11-08 (Friday) | 39,908 | JPY 666,595 | JPY 666,595 | 0 | JPY -1,299 | JPY 16.7033 | JPY 16.7358 |
| 2024-11-07 (Thursday) | 39,908 | JPY 667,894 | JPY 667,894 | 0 | JPY 9,828 | JPY 16.7358 | JPY 16.4896 |
| 2024-11-07 (Thursday) | 39,908 | JPY 667,894 | JPY 667,894 | 0 | JPY 9,828 | JPY 16.7358 | JPY 16.4896 |
| 2024-11-06 (Wednesday) | 39,908 | JPY 658,066 | JPY 658,066 | 0 | JPY -5,820 | JPY 16.4896 | JPY 16.6354 |
| 2024-11-06 (Wednesday) | 39,908 | JPY 658,066 | JPY 658,066 | 0 | JPY -5,820 | JPY 16.4896 | JPY 16.6354 |
| 2024-11-05 (Tuesday) | 39,908 | JPY 663,886 | JPY 663,886 | 0 | JPY 2,800 | JPY 16.6354 | JPY 16.5653 |
| 2024-11-05 (Tuesday) | 39,908 | JPY 663,886 | JPY 663,886 | 0 | JPY 2,800 | JPY 16.6354 | JPY 16.5653 |
| 2024-11-04 (Monday) | 39,908 | JPY 661,086 | JPY 661,086 | 0 | JPY 4,149 | JPY 16.5653 | JPY 16.4613 |
| 2024-11-04 (Monday) | 39,908 | JPY 661,086 | JPY 661,086 | 0 | JPY 4,149 | JPY 16.5653 | JPY 16.4613 |
| 2024-11-01 (Friday) | 39,908 | JPY 656,937 | JPY 656,937 | 0 | JPY -19,528 | JPY 16.4613 | JPY 16.9506 |
| 2024-11-01 (Friday) | 39,908 | JPY 656,937 | JPY 656,937 | 0 | JPY -19,528 | JPY 16.4613 | JPY 16.9506 |
| 2024-10-31 (Thursday) | 39,908 | JPY 676,465 | JPY 676,465 | 0 | JPY 14,133 | JPY 16.9506 | JPY 16.5965 |
| 2024-10-31 (Thursday) | 39,908 | JPY 676,465 | JPY 676,465 | 0 | JPY 14,133 | JPY 16.9506 | JPY 16.5965 |
| 2024-10-30 (Wednesday) | 39,908 | JPY 662,332 | JPY 662,332 | 0 | JPY 3,179 | JPY 16.5965 | JPY 16.5168 |
| 2024-10-30 (Wednesday) | 39,908 | JPY 662,332 | JPY 662,332 | 0 | JPY 3,179 | JPY 16.5965 | JPY 16.5168 |
| 2024-10-29 (Tuesday) | 39,908 | JPY 659,153 | JPY 659,153 | 0 | JPY -4,439 | JPY 16.5168 | JPY 16.628 |
| 2024-10-29 (Tuesday) | 39,908 | JPY 659,153 | JPY 659,153 | 0 | JPY -4,439 | JPY 16.5168 | JPY 16.628 |
| 2024-10-28 (Monday) | 39,908 | JPY 663,592 | JPY 663,592 | 0 | JPY 19,741 | JPY 16.628 | JPY 16.1334 |
| 2024-10-28 (Monday) | 39,908 | JPY 663,592 | JPY 663,592 | 0 | JPY 19,741 | JPY 16.628 | JPY 16.1334 |
| 2024-10-25 (Friday) | 39,908 | JPY 643,851 | JPY 643,851 | 0 | JPY -11,869 | JPY 16.1334 | JPY 16.4308 |
| 2024-10-25 (Friday) | 39,908 | JPY 643,851 | JPY 643,851 | 0 | JPY -11,869 | JPY 16.1334 | JPY 16.4308 |
| 2024-10-24 (Thursday) | 39,908 | JPY 655,720 | JPY 655,720 | 200 | JPY 1,898 | JPY 16.4308 | JPY 16.4657 |
| 2024-10-24 (Thursday) | 39,908 | JPY 655,720 | JPY 655,720 | 200 | JPY 1,898 | JPY 16.4308 | JPY 16.4657 |
| 2024-10-23 (Wednesday) | 39,708 | JPY 653,822 | JPY 653,822 | 0 | JPY -20,755 | JPY 16.4657 | JPY 16.9884 |
| 2024-10-23 (Wednesday) | 39,708 | JPY 653,822 | JPY 653,822 | 0 | JPY -20,755 | JPY 16.4657 | JPY 16.9884 |
| 2024-10-22 (Tuesday) | 39,708 | JPY 674,577 | JPY 674,577 | 0 | JPY -8,344 | JPY 16.9884 | JPY 17.1986 |
| 2024-10-22 (Tuesday) | 39,708 | JPY 674,577 | JPY 674,577 | 0 | JPY -8,344 | JPY 16.9884 | JPY 17.1986 |
| 2024-10-21 (Monday) | 39,708 | JPY 682,921 | JPY 682,921 | 0 | JPY -2,656 | JPY 17.1986 | JPY 17.2655 |
| 2024-10-21 (Monday) | 39,708 | JPY 682,921 | JPY 682,921 | 0 | JPY -2,656 | JPY 17.1986 | JPY 17.2655 |
| 2024-10-18 (Friday) | 39,708 | JPY 685,577 | JPY 685,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 16.755* | 16.26 | |||
| 2025-02-17 | BUY | 100 | 16.985* | 16.17 | |||
| 2025-02-07 | SELL | -100 | 16.633* | 16.13 Profit of 1,613 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.119* | 16.11 | |||
| 2024-12-04 | SELL | -200 | 15.137* | 16.12 Profit of 3,223 on sale | |||
| 2024-11-21 | SELL | -500 | 15.189* | 16.45 Profit of 8,224 on sale | |||
| 2024-11-18 | SELL | -200 | 15.343* | 16.55 Profit of 3,311 on sale | |||
| 2024-11-11 | SELL | -100 | 15.291* | 16.63 Profit of 1,663 on sale | |||
| 2024-10-24 | BUY | 200 | 16.431* | 16.88 | |||
| 2024-10-24 | BUY | 200 | 16.431* | 16.88 |
* (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.