| 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 | Nippn Corporation |
| Ticker | 2001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2001.T holdings
| Date | Number of 2001.T Shares Held | Base Market Value of 2001.T Shares | Local Market Value of 2001.T Shares | Change in 2001.T Shares Held | Change in 2001.T Base Value | Current Price per 2001.T Share Held | Previous Price per 2001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,500 | JPY 715,491 | JPY 715,491 | 0 | JPY -2,029 | JPY 14.7524 | JPY 14.7942 |
| 2025-03-11 (Tuesday) | 48,500 | JPY 717,520 | JPY 717,520 | 0 | JPY -4,270 | JPY 14.7942 | JPY 14.8823 |
| 2025-03-10 (Monday) | 48,500 | JPY 721,790 | JPY 721,790 | 0 | JPY 1,311 | JPY 14.8823 | JPY 14.8552 |
| 2025-03-07 (Friday) | 48,500 | JPY 720,479 | JPY 720,479 | 0 | JPY 15,664 | JPY 14.8552 | JPY 14.5323 |
| 2025-03-05 (Wednesday) | 48,500 | JPY 704,815 | JPY 704,815 | 0 | JPY 1,798 | JPY 14.5323 | JPY 14.4952 |
| 2025-03-04 (Tuesday) | 48,500 | JPY 703,017 | JPY 703,017 | 0 | JPY 8,385 | JPY 14.4952 | JPY 14.3223 |
| 2025-03-03 (Monday) | 48,500 | JPY 694,632 | JPY 694,632 | 0 | JPY 6,855 | JPY 14.3223 | JPY 14.181 |
| 2025-02-28 (Friday) | 48,500 | JPY 687,777 | JPY 687,777 | 0 | JPY -2,377 | JPY 14.181 | JPY 14.23 |
| 2025-02-27 (Thursday) | 48,500 | JPY 690,154 | JPY 690,154 | 0 | JPY 1,769 | JPY 14.23 | JPY 14.1935 |
| 2025-02-26 (Wednesday) | 48,500 | JPY 688,385 | JPY 688,385 | 700 | JPY 2,574 | JPY 14.1935 | JPY 14.3475 |
| 2025-02-25 (Tuesday) | 47,800 | JPY 685,811 | JPY 685,811 | 0 | JPY 8,031 | JPY 14.3475 | JPY 14.1795 |
| 2025-02-24 (Monday) | 47,800 | JPY 677,780 | JPY 677,780 | 0 | JPY 1,178 | JPY 14.1795 | JPY 14.1549 |
| 2025-02-21 (Friday) | 47,800 | JPY 676,602 | JPY 676,602 | 0 | JPY 300 | JPY 14.1549 | JPY 14.1486 |
| 2025-02-20 (Thursday) | 47,800 | JPY 676,302 | JPY 676,302 | 0 | JPY 1,924 | JPY 14.1486 | JPY 14.1083 |
| 2025-02-19 (Wednesday) | 47,800 | JPY 674,378 | JPY 674,378 | 0 | JPY 4,330 | JPY 14.1083 | JPY 14.0177 |
| 2025-02-18 (Tuesday) | 47,800 | JPY 670,048 | JPY 670,048 | 0 | JPY 1,514 | JPY 14.0177 | JPY 13.9861 |
| 2025-02-17 (Monday) | 47,800 | JPY 668,534 | JPY 668,534 | 100 | JPY 3,652 | JPY 13.9861 | JPY 13.9388 |
| 2025-02-14 (Friday) | 47,700 | JPY 664,882 | JPY 664,882 | 0 | JPY -4,510 | JPY 13.9388 | JPY 14.0334 |
| 2025-02-13 (Thursday) | 47,700 | JPY 669,392 | JPY 669,392 | 0 | JPY 7,840 | JPY 14.0334 | JPY 13.869 |
| 2025-02-12 (Wednesday) | 47,700 | JPY 661,552 | JPY 661,552 | 0 | JPY -13,688 | JPY 13.869 | JPY 14.156 |
| 2025-02-11 (Tuesday) | 47,700 | JPY 675,240 | JPY 675,240 | 0 | JPY -4,009 | JPY 14.156 | JPY 14.24 |
| 2025-02-10 (Monday) | 47,700 | JPY 679,249 | JPY 679,249 | 0 | JPY -11,745 | JPY 14.24 | JPY 14.4862 |
| 2025-02-07 (Friday) | 47,700 | JPY 690,994 | JPY 690,994 | -100 | JPY 1,227 | JPY 14.4862 | JPY 14.4303 |
| 2025-02-06 (Thursday) | 47,800 | JPY 689,767 | JPY 689,767 | 0 | JPY 10,523 | JPY 14.4303 | JPY 14.2101 |
| 2025-02-05 (Wednesday) | 47,800 | JPY 679,244 | JPY 679,244 | 0 | JPY 9,744 | JPY 14.2101 | JPY 14.0063 |
| 2025-02-04 (Tuesday) | 47,800 | JPY 669,500 | JPY 669,500 | 0 | JPY 4,003 | JPY 14.0063 | JPY 13.9225 |
| 2025-02-03 (Monday) | 47,800 | JPY 665,497 | JPY 665,497 | 1,200 | JPY 11,863 | JPY 13.9225 | JPY 14.0265 |
| 2025-01-31 (Friday) | 46,600 | JPY 653,634 | JPY 653,634 | 0 | JPY -3,032 | JPY 14.0265 | JPY 14.0915 |
| 2025-01-30 (Thursday) | 46,600 | JPY 656,666 | JPY 656,666 | 0 | JPY 10,621 | JPY 14.0915 | JPY 13.8636 |
| 2025-01-29 (Wednesday) | 46,600 | JPY 646,045 | JPY 646,045 | 0 | JPY -604 | JPY 13.8636 | JPY 13.8766 |
| 2025-01-28 (Tuesday) | 46,600 | JPY 646,649 | JPY 646,649 | 0 | JPY -2,439 | JPY 13.8766 | JPY 13.9289 |
| 2025-01-27 (Monday) | 46,600 | JPY 649,088 | JPY 649,088 | 0 | JPY 14,946 | JPY 13.9289 | JPY 13.6082 |
| 2025-01-24 (Friday) | 46,600 | JPY 634,142 | JPY 634,142 | 0 | JPY 1,529 | JPY 13.6082 | JPY 13.5754 |
| 2025-01-23 (Thursday) | 46,600 | JPY 632,613 | JPY 632,613 | 0 | JPY 713 | JPY 13.5754 | JPY 13.5601 |
| 2025-01-22 (Wednesday) | 46,600 | JPY 631,900 | JPY 631,900 | ||||
| 2025-01-21 (Tuesday) | 46,600 | JPY 635,857 | JPY 635,857 | ||||
| 2025-01-20 (Monday) | 46,600 | JPY 633,366 | JPY 633,366 | ||||
| 2025-01-17 (Friday) | 46,600 | JPY 632,775 | JPY 632,775 | ||||
| 2025-01-16 (Thursday) | 46,600 | JPY 634,984 | JPY 634,984 | ||||
| 2025-01-15 (Wednesday) | 46,600 | JPY 634,391 | JPY 634,391 | ||||
| 2025-01-14 (Tuesday) | 46,600 | JPY 629,614 | JPY 629,614 | ||||
| 2025-01-13 (Monday) | 46,500 | JPY 634,366 | JPY 634,366 | ||||
| 2025-01-10 (Friday) | 46,500 | JPY 634,145 | JPY 634,145 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 638,740 | JPY 638,740 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 638,740 | JPY 638,740 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 638,740 | JPY 638,740 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 639,588 | JPY 639,588 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 639,588 | JPY 639,588 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 639,588 | JPY 639,588 | ||||
| 2025-01-02 (Thursday) | 46,500 | JPY 646,807 | JPY 646,807 | ||||
| 2024-12-31 (Tuesday) | 46,500 | JPY 646,787 | JPY 646,787 | ||||
| 2024-12-30 (Monday) | 46,500 | JPY 646,622 | JPY 646,622 | ||||
| 2024-12-27 (Friday) | 46,500 | JPY 639,558 | JPY 639,558 | ||||
| 2024-12-26 (Thursday) | 46,500 | JPY 632,199 | JPY 632,199 | ||||
| 2024-12-24 (Tuesday) | 46,500 | JPY 633,043 | JPY 633,043 | ||||
| 2024-12-23 (Monday) | 46,500 | JPY 628,818 | JPY 628,818 | ||||
| 2024-12-20 (Friday) | 46,500 | JPY 632,241 | JPY 632,241 | ||||
| 2024-12-19 (Thursday) | 46,500 | JPY 627,490 | JPY 627,490 | ||||
| 2024-12-18 (Wednesday) | 46,500 | JPY 642,035 | JPY 642,035 | ||||
| 2024-12-17 (Tuesday) | 46,500 | JPY 653,535 | JPY 653,535 | ||||
| 2024-12-16 (Monday) | 46,500 | JPY 647,295 | JPY 647,295 | ||||
| 2024-12-13 (Friday) | 46,400 | JPY 652,743 | JPY 652,743 | ||||
| 2024-12-11 (Wednesday) | 46,400 | JPY 652,424 | JPY 652,424 | ||||
| 2024-12-06 (Friday) | 46,500 | JPY 662,956 | JPY 662,956 | 0 | JPY 3,711 | JPY 14.2571 | JPY 14.1773 |
| 2024-12-05 (Thursday) | 46,500 | JPY 659,245 | JPY 659,245 | 0 | JPY 523 | JPY 14.1773 | JPY 14.1661 |
| 2024-12-04 (Wednesday) | 46,500 | JPY 658,722 | JPY 658,722 | -200 | JPY -14,660 | JPY 14.1661 | JPY 14.4193 |
| 2024-12-03 (Tuesday) | 46,700 | JPY 673,382 | JPY 673,382 | 0 | JPY 9,866 | JPY 14.4193 | JPY 14.2081 |
| 2024-12-02 (Monday) | 46,700 | JPY 663,516 | JPY 663,516 | 0 | JPY 3,059 | JPY 14.2081 | JPY 14.1425 |
| 2024-11-29 (Friday) | 46,700 | JPY 660,457 | JPY 660,457 | 0 | JPY 3,066 | JPY 14.1425 | JPY 14.0769 |
| 2024-11-28 (Thursday) | 46,700 | JPY 657,391 | JPY 657,391 | 0 | JPY 9,171 | JPY 14.0769 | JPY 13.8805 |
| 2024-11-27 (Wednesday) | 46,700 | JPY 648,220 | JPY 648,220 | 0 | JPY 7,619 | JPY 13.8805 | JPY 13.7174 |
| 2024-11-26 (Tuesday) | 46,700 | JPY 640,601 | JPY 640,601 | 0 | JPY -1,044 | JPY 13.7174 | JPY 13.7397 |
| 2024-11-26 (Tuesday) | 46,700 | JPY 640,601 | JPY 640,601 | 0 | JPY -1,044 | JPY 13.7174 | JPY 13.7397 |
| 2024-11-25 (Monday) | 46,700 | JPY 641,645 | JPY 641,645 | 0 | JPY 1,613 | JPY 13.7397 | JPY 13.7052 |
| 2024-11-22 (Friday) | 46,700 | JPY 640,032 | JPY 640,032 | 0 | JPY -4,523 | JPY 13.7052 | JPY 13.802 |
| 2024-11-21 (Thursday) | 46,700 | JPY 644,555 | JPY 644,555 | -500 | JPY -4,011 | JPY 13.802 | JPY 13.7408 |
| 2024-11-20 (Wednesday) | 47,200 | JPY 648,566 | JPY 648,566 | 0 | JPY -7,501 | JPY 13.7408 | JPY 13.8997 |
| 2024-11-19 (Tuesday) | 47,200 | JPY 656,067 | JPY 656,067 | 0 | JPY 8,908 | JPY 13.8997 | JPY 13.711 |
| 2024-11-18 (Monday) | 47,200 | JPY 647,159 | JPY 647,159 | -200 | JPY -28,297 | JPY 13.711 | JPY 14.2501 |
| 2024-11-12 (Tuesday) | 47,400 | JPY 675,456 | JPY 675,456 | 0 | JPY 3,968 | JPY 14.2501 | JPY 14.1664 |
| 2024-11-11 (Monday) | 47,400 | JPY 671,488 | JPY 671,488 | -100 | JPY -6,616 | JPY 14.1664 | JPY 14.2759 |
| 2024-11-11 (Monday) | 47,400 | JPY 671,488 | JPY 671,488 | -100 | JPY -6,616 | JPY 14.1664 | JPY 14.2759 |
| 2024-11-08 (Friday) | 47,500 | JPY 678,104 | JPY 678,104 | 0 | JPY -9,096 | JPY 14.2759 | JPY 14.4674 |
| 2024-11-08 (Friday) | 47,500 | JPY 678,104 | JPY 678,104 | 0 | JPY -9,096 | JPY 14.2759 | JPY 14.4674 |
| 2024-11-07 (Thursday) | 47,500 | JPY 687,200 | JPY 687,200 | 0 | JPY 20,587 | JPY 14.4674 | JPY 14.034 |
| 2024-11-07 (Thursday) | 47,500 | JPY 687,200 | JPY 687,200 | 0 | JPY 20,587 | JPY 14.4674 | JPY 14.034 |
| 2024-11-06 (Wednesday) | 47,500 | JPY 666,613 | JPY 666,613 | 0 | JPY -10,151 | JPY 14.034 | JPY 14.2477 |
| 2024-11-06 (Wednesday) | 47,500 | JPY 666,613 | JPY 666,613 | 0 | JPY -10,151 | JPY 14.034 | JPY 14.2477 |
| 2024-11-05 (Tuesday) | 47,500 | JPY 676,764 | JPY 676,764 | 0 | JPY -1,026 | JPY 14.2477 | JPY 14.2693 |
| 2024-11-05 (Tuesday) | 47,500 | JPY 676,764 | JPY 676,764 | 0 | JPY -1,026 | JPY 14.2477 | JPY 14.2693 |
| 2024-11-04 (Monday) | 47,500 | JPY 677,790 | JPY 677,790 | 0 | JPY 4,254 | JPY 14.2693 | JPY 14.1797 |
| 2024-11-04 (Monday) | 47,500 | JPY 677,790 | JPY 677,790 | 0 | JPY 4,254 | JPY 14.2693 | JPY 14.1797 |
| 2024-11-01 (Friday) | 47,500 | JPY 673,536 | JPY 673,536 | 0 | JPY -13,121 | JPY 14.1797 | JPY 14.4559 |
| 2024-11-01 (Friday) | 47,500 | JPY 673,536 | JPY 673,536 | 0 | JPY -13,121 | JPY 14.1797 | JPY 14.4559 |
| 2024-10-31 (Thursday) | 47,500 | JPY 686,657 | JPY 686,657 | 0 | JPY 8,418 | JPY 14.4559 | JPY 14.2787 |
| 2024-10-31 (Thursday) | 47,500 | JPY 686,657 | JPY 686,657 | 0 | JPY 8,418 | JPY 14.4559 | JPY 14.2787 |
| 2024-10-30 (Wednesday) | 47,500 | JPY 678,239 | JPY 678,239 | 0 | JPY 2,320 | JPY 14.2787 | JPY 14.2299 |
| 2024-10-30 (Wednesday) | 47,500 | JPY 678,239 | JPY 678,239 | 0 | JPY 2,320 | JPY 14.2787 | JPY 14.2299 |
| 2024-10-29 (Tuesday) | 47,500 | JPY 675,919 | JPY 675,919 | 0 | JPY 2,329 | JPY 14.2299 | JPY 14.1808 |
| 2024-10-29 (Tuesday) | 47,500 | JPY 675,919 | JPY 675,919 | 0 | JPY 2,329 | JPY 14.2299 | JPY 14.1808 |
| 2024-10-28 (Monday) | 47,500 | JPY 673,590 | JPY 673,590 | 0 | JPY -4,647 | JPY 14.1808 | JPY 14.2787 |
| 2024-10-28 (Monday) | 47,500 | JPY 673,590 | JPY 673,590 | 0 | JPY -4,647 | JPY 14.1808 | JPY 14.2787 |
| 2024-10-25 (Friday) | 47,500 | JPY 678,237 | JPY 678,237 | 0 | JPY -7,482 | JPY 14.2787 | JPY 14.4362 |
| 2024-10-25 (Friday) | 47,500 | JPY 678,237 | JPY 678,237 | 0 | JPY -7,482 | JPY 14.2787 | JPY 14.4362 |
| 2024-10-24 (Thursday) | 47,500 | JPY 685,719 | JPY 685,719 | 200 | JPY 10,733 | JPY 14.4362 | JPY 14.2703 |
| 2024-10-24 (Thursday) | 47,500 | JPY 685,719 | JPY 685,719 | 200 | JPY 10,733 | JPY 14.4362 | JPY 14.2703 |
| 2024-10-23 (Wednesday) | 47,300 | JPY 674,986 | JPY 674,986 | 0 | JPY -12,029 | JPY 14.2703 | JPY 14.5246 |
| 2024-10-23 (Wednesday) | 47,300 | JPY 674,986 | JPY 674,986 | 0 | JPY -12,029 | JPY 14.2703 | JPY 14.5246 |
| 2024-10-22 (Tuesday) | 47,300 | JPY 687,015 | JPY 687,015 | 0 | JPY -3,069 | JPY 14.5246 | JPY 14.5895 |
| 2024-10-22 (Tuesday) | 47,300 | JPY 687,015 | JPY 687,015 | 0 | JPY -3,069 | JPY 14.5246 | JPY 14.5895 |
| 2024-10-21 (Monday) | 47,300 | JPY 690,084 | JPY 690,084 | 0 | JPY -7,062 | JPY 14.5895 | JPY 14.7388 |
| 2024-10-21 (Monday) | 47,300 | JPY 690,084 | JPY 690,084 | 0 | JPY -7,062 | JPY 14.5895 | JPY 14.7388 |
| 2024-10-18 (Friday) | 47,300 | JPY 697,146 | JPY 697,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 14.194* | 14.15 | |||
| 2025-02-17 | BUY | 100 | 13.986* | 14.15 | |||
| 2025-02-07 | SELL | -100 | 14.486* | 14.15 Profit of 1,415 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.923* | 14.15 | |||
| 2024-12-04 | SELL | -200 | 14.166* | 14.19 Profit of 2,838 on sale | |||
| 2024-11-21 | SELL | -500 | 13.802* | 14.26 Profit of 7,130 on sale | |||
| 2024-11-18 | SELL | -200 | 13.711* | 14.30 Profit of 2,861 on sale | |||
| 2024-11-11 | SELL | -100 | 14.166* | 14.31 Profit of 1,431 on sale | |||
| 2024-11-11 | SELL | -100 | 14.166* | 14.31 Profit of 1,431 on sale | |||
| 2024-10-24 | BUY | 200 | 14.436* | 14.46 | |||
| 2024-10-24 | BUY | 200 | 14.436* | 14.46 |
* (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.