| 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 | Nisshin Seifun Group Inc. |
| Ticker | 2002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2002.T holdings
| Date | Number of 2002.T Shares Held | Base Market Value of 2002.T Shares | Local Market Value of 2002.T Shares | Change in 2002.T Shares Held | Change in 2002.T Base Value | Current Price per 2002.T Share Held | Previous Price per 2002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 263,500 | JPY 3,083,331 | JPY 3,083,331 | 0 | JPY -12,781 | JPY 11.7014 | JPY 11.75 |
| 2025-03-11 (Tuesday) | 263,500 | JPY 3,096,112 | JPY 3,096,112 | 0 | JPY 2,801 | JPY 11.75 | JPY 11.7393 |
| 2025-03-10 (Monday) | 263,500 | JPY 3,093,311 | JPY 3,093,311 | 0 | JPY 15,065 | JPY 11.7393 | JPY 11.6821 |
| 2025-03-07 (Friday) | 263,500 | JPY 3,078,246 | JPY 3,078,246 | 0 | JPY 55,897 | JPY 11.6821 | JPY 11.47 |
| 2025-03-05 (Wednesday) | 263,500 | JPY 3,022,349 | JPY 3,022,349 | 0 | JPY 11,174 | JPY 11.47 | JPY 11.4276 |
| 2025-03-04 (Tuesday) | 263,500 | JPY 3,011,175 | JPY 3,011,175 | 0 | JPY 26,402 | JPY 11.4276 | JPY 11.3274 |
| 2025-03-03 (Monday) | 263,500 | JPY 2,984,773 | JPY 2,984,773 | 0 | JPY 37,567 | JPY 11.3274 | JPY 11.1848 |
| 2025-02-28 (Friday) | 263,500 | JPY 2,947,206 | JPY 2,947,206 | 0 | JPY -45,096 | JPY 11.1848 | JPY 11.356 |
| 2025-02-27 (Thursday) | 263,500 | JPY 2,992,302 | JPY 2,992,302 | 0 | JPY -394 | JPY 11.356 | JPY 11.3575 |
| 2025-02-26 (Wednesday) | 263,500 | JPY 2,992,696 | JPY 2,992,696 | 4,200 | JPY 41,144 | JPY 11.3575 | JPY 11.3828 |
| 2025-02-25 (Tuesday) | 259,300 | JPY 2,951,552 | JPY 2,951,552 | 0 | JPY 16,408 | JPY 11.3828 | JPY 11.3195 |
| 2025-02-24 (Monday) | 259,300 | JPY 2,935,144 | JPY 2,935,144 | 0 | JPY 5,103 | JPY 11.3195 | JPY 11.2998 |
| 2025-02-21 (Friday) | 259,300 | JPY 2,930,041 | JPY 2,930,041 | 0 | JPY -7,542 | JPY 11.2998 | JPY 11.3289 |
| 2025-02-20 (Thursday) | 259,300 | JPY 2,937,583 | JPY 2,937,583 | 0 | JPY 15,748 | JPY 11.3289 | JPY 11.2682 |
| 2025-02-19 (Wednesday) | 259,300 | JPY 2,921,835 | JPY 2,921,835 | 0 | JPY 11,089 | JPY 11.2682 | JPY 11.2254 |
| 2025-02-18 (Tuesday) | 259,300 | JPY 2,910,746 | JPY 2,910,746 | 0 | JPY -9,195 | JPY 11.2254 | JPY 11.2609 |
| 2025-02-17 (Monday) | 259,300 | JPY 2,919,941 | JPY 2,919,941 | 600 | JPY 8,472 | JPY 11.2609 | JPY 11.2542 |
| 2025-02-14 (Friday) | 258,700 | JPY 2,911,469 | JPY 2,911,469 | 0 | JPY -6,054 | JPY 11.2542 | JPY 11.2776 |
| 2025-02-13 (Thursday) | 258,700 | JPY 2,917,523 | JPY 2,917,523 | 0 | JPY 81,697 | JPY 11.2776 | JPY 10.9618 |
| 2025-02-12 (Wednesday) | 258,700 | JPY 2,835,826 | JPY 2,835,826 | 0 | JPY -51,152 | JPY 10.9618 | JPY 11.1596 |
| 2025-02-11 (Tuesday) | 258,700 | JPY 2,886,978 | JPY 2,886,978 | 0 | JPY -17,137 | JPY 11.1596 | JPY 11.2258 |
| 2025-02-10 (Monday) | 258,700 | JPY 2,904,115 | JPY 2,904,115 | 0 | JPY -11,248 | JPY 11.2258 | JPY 11.2693 |
| 2025-02-07 (Friday) | 258,700 | JPY 2,915,363 | JPY 2,915,363 | -500 | JPY 2,044 | JPY 11.2693 | JPY 11.2397 |
| 2025-02-06 (Thursday) | 259,200 | JPY 2,913,319 | JPY 2,913,319 | 0 | JPY 38,430 | JPY 11.2397 | JPY 11.0914 |
| 2025-02-05 (Wednesday) | 259,200 | JPY 2,874,889 | JPY 2,874,889 | 0 | JPY 19,658 | JPY 11.0914 | JPY 11.0156 |
| 2025-02-04 (Tuesday) | 259,200 | JPY 2,855,231 | JPY 2,855,231 | 0 | JPY -41,794 | JPY 11.0156 | JPY 11.1768 |
| 2025-02-03 (Monday) | 259,200 | JPY 2,897,025 | JPY 2,897,025 | 7,200 | JPY 50,735 | JPY 11.1768 | JPY 11.2948 |
| 2025-01-31 (Friday) | 252,000 | JPY 2,846,290 | JPY 2,846,290 | 0 | JPY -7,481 | JPY 11.2948 | JPY 11.3245 |
| 2025-01-30 (Thursday) | 252,000 | JPY 2,853,771 | JPY 2,853,771 | 0 | JPY 20,173 | JPY 11.3245 | JPY 11.2444 |
| 2025-01-29 (Wednesday) | 252,000 | JPY 2,833,598 | JPY 2,833,598 | 0 | JPY -88,845 | JPY 11.2444 | JPY 11.597 |
| 2025-01-28 (Tuesday) | 252,000 | JPY 2,922,443 | JPY 2,922,443 | 0 | JPY 89 | JPY 11.597 | JPY 11.5966 |
| 2025-01-27 (Monday) | 252,000 | JPY 2,922,354 | JPY 2,922,354 | 0 | JPY 77,310 | JPY 11.5966 | JPY 11.2899 |
| 2025-01-24 (Friday) | 252,000 | JPY 2,845,044 | JPY 2,845,044 | 0 | JPY -7,132 | JPY 11.2899 | JPY 11.3182 |
| 2025-01-23 (Thursday) | 252,000 | JPY 2,852,176 | JPY 2,852,176 | 0 | JPY 21,476 | JPY 11.3182 | JPY 11.2329 |
| 2025-01-22 (Wednesday) | 252,000 | JPY 2,830,700 | JPY 2,830,700 | ||||
| 2025-01-21 (Tuesday) | 252,000 | JPY 2,846,247 | JPY 2,846,247 | ||||
| 2025-01-20 (Monday) | 252,000 | JPY 2,835,071 | JPY 2,835,071 | ||||
| 2025-01-17 (Friday) | 252,000 | JPY 2,819,010 | JPY 2,819,010 | ||||
| 2025-01-16 (Thursday) | 252,000 | JPY 2,837,199 | JPY 2,837,199 | ||||
| 2025-01-15 (Wednesday) | 252,000 | JPY 2,851,051 | JPY 2,851,051 | ||||
| 2025-01-14 (Tuesday) | 252,000 | JPY 2,810,459 | JPY 2,810,459 | ||||
| 2025-01-13 (Monday) | 251,400 | JPY 2,820,819 | JPY 2,820,819 | ||||
| 2025-01-10 (Friday) | 251,400 | JPY 2,819,834 | JPY 2,819,834 | ||||
| 2025-01-09 (Thursday) | 251,400 | JPY 2,839,042 | JPY 2,839,042 | ||||
| 2025-01-09 (Thursday) | 251,400 | JPY 2,839,042 | JPY 2,839,042 | ||||
| 2025-01-09 (Thursday) | 251,400 | JPY 2,839,042 | JPY 2,839,042 | ||||
| 2025-01-08 (Wednesday) | 251,400 | JPY 2,854,077 | JPY 2,854,077 | ||||
| 2025-01-08 (Wednesday) | 251,400 | JPY 2,854,077 | JPY 2,854,077 | ||||
| 2025-01-08 (Wednesday) | 251,400 | JPY 2,854,077 | JPY 2,854,077 | ||||
| 2025-01-02 (Thursday) | 251,400 | JPY 2,946,637 | JPY 2,946,637 | ||||
| 2024-12-31 (Tuesday) | 251,400 | JPY 2,946,544 | JPY 2,946,544 | ||||
| 2024-12-30 (Monday) | 251,400 | JPY 2,945,794 | JPY 2,945,794 | ||||
| 2024-12-27 (Friday) | 251,400 | JPY 2,943,146 | JPY 2,943,146 | ||||
| 2024-12-26 (Thursday) | 251,400 | JPY 2,910,587 | JPY 2,910,587 | ||||
| 2024-12-24 (Tuesday) | 251,400 | JPY 2,912,814 | JPY 2,912,814 | ||||
| 2024-12-23 (Monday) | 251,400 | JPY 2,923,721 | JPY 2,923,721 | ||||
| 2024-12-20 (Friday) | 251,400 | JPY 2,923,443 | JPY 2,923,443 | ||||
| 2024-12-19 (Thursday) | 251,400 | JPY 2,945,315 | JPY 2,945,315 | ||||
| 2024-12-18 (Wednesday) | 251,400 | JPY 3,009,293 | JPY 3,009,293 | ||||
| 2024-12-17 (Tuesday) | 251,400 | JPY 3,057,667 | JPY 3,057,667 | ||||
| 2024-12-16 (Monday) | 251,400 | JPY 3,056,213 | JPY 3,056,213 | ||||
| 2024-12-13 (Friday) | 250,900 | JPY 3,068,397 | JPY 3,068,397 | ||||
| 2024-12-11 (Wednesday) | 250,900 | JPY 3,036,700 | JPY 3,036,700 | ||||
| 2024-12-06 (Friday) | 251,400 | JPY 3,055,913 | JPY 3,055,913 | 0 | JPY 5,446 | JPY 12.1556 | JPY 12.1339 |
| 2024-12-05 (Thursday) | 251,400 | JPY 3,050,467 | JPY 3,050,467 | 0 | JPY -3,668 | JPY 12.1339 | JPY 12.1485 |
| 2024-12-04 (Wednesday) | 251,400 | JPY 3,054,135 | JPY 3,054,135 | -1,200 | JPY -62,408 | JPY 12.1485 | JPY 12.3379 |
| 2024-12-03 (Tuesday) | 252,600 | JPY 3,116,543 | JPY 3,116,543 | 0 | JPY 10,329 | JPY 12.3379 | JPY 12.297 |
| 2024-12-02 (Monday) | 252,600 | JPY 3,106,214 | JPY 3,106,214 | 0 | JPY 31,654 | JPY 12.297 | JPY 12.1717 |
| 2024-11-29 (Friday) | 252,600 | JPY 3,074,560 | JPY 3,074,560 | 0 | JPY -1,150 | JPY 12.1717 | JPY 12.1762 |
| 2024-11-28 (Thursday) | 252,600 | JPY 3,075,710 | JPY 3,075,710 | 0 | JPY 57,719 | JPY 12.1762 | JPY 11.9477 |
| 2024-11-27 (Wednesday) | 252,600 | JPY 3,017,991 | JPY 3,017,991 | 0 | JPY 23,762 | JPY 11.9477 | JPY 11.8536 |
| 2024-11-26 (Tuesday) | 252,600 | JPY 2,994,229 | JPY 2,994,229 | 0 | JPY 30,838 | JPY 11.8536 | JPY 11.7316 |
| 2024-11-26 (Tuesday) | 252,600 | JPY 2,994,229 | JPY 2,994,229 | 0 | JPY 30,838 | JPY 11.8536 | JPY 11.7316 |
| 2024-11-25 (Monday) | 252,600 | JPY 2,963,391 | JPY 2,963,391 | 0 | JPY -17,486 | JPY 11.7316 | JPY 11.8008 |
| 2024-11-25 (Monday) | 252,600 | JPY 2,963,391 | JPY 2,963,391 | 0 | JPY -17,486 | JPY 11.7316 | JPY 11.8008 |
| 2024-11-22 (Friday) | 252,600 | JPY 2,980,877 | JPY 2,980,877 | 0 | JPY -9,567 | JPY 11.8008 | JPY 11.8387 |
| 2024-11-21 (Thursday) | 252,600 | JPY 2,990,444 | JPY 2,990,444 | -3,000 | JPY -32,172 | JPY 11.8387 | JPY 11.8256 |
| 2024-11-20 (Wednesday) | 255,600 | JPY 3,022,616 | JPY 3,022,616 | 0 | JPY -43,721 | JPY 11.8256 | JPY 11.9966 |
| 2024-11-19 (Tuesday) | 255,600 | JPY 3,066,337 | JPY 3,066,337 | 0 | JPY 37,596 | JPY 11.9966 | JPY 11.8495 |
| 2024-11-18 (Monday) | 255,600 | JPY 3,028,741 | JPY 3,028,741 | -1,200 | JPY 40,704 | JPY 11.8495 | JPY 11.6357 |
| 2024-11-12 (Tuesday) | 256,800 | JPY 2,988,037 | JPY 2,988,037 | 0 | JPY -25,777 | JPY 11.6357 | JPY 11.736 |
| 2024-11-11 (Monday) | 256,800 | JPY 3,013,814 | JPY 3,013,814 | -600 | JPY -78,195 | JPY 11.736 | JPY 12.0125 |
| 2024-11-11 (Monday) | 256,800 | JPY 3,013,814 | JPY 3,013,814 | -600 | JPY -78,195 | JPY 11.736 | JPY 12.0125 |
| 2024-11-08 (Friday) | 257,400 | JPY 3,092,009 | JPY 3,092,009 | 0 | JPY -29,470 | JPY 12.0125 | JPY 12.127 |
| 2024-11-08 (Friday) | 257,400 | JPY 3,092,009 | JPY 3,092,009 | 0 | JPY -29,470 | JPY 12.0125 | JPY 12.127 |
| 2024-11-07 (Thursday) | 257,400 | JPY 3,121,479 | JPY 3,121,479 | 0 | JPY 102,024 | JPY 12.127 | JPY 11.7306 |
| 2024-11-07 (Thursday) | 257,400 | JPY 3,121,479 | JPY 3,121,479 | 0 | JPY 102,024 | JPY 12.127 | JPY 11.7306 |
| 2024-11-06 (Wednesday) | 257,400 | JPY 3,019,455 | JPY 3,019,455 | 0 | JPY -1,958 | JPY 11.7306 | JPY 11.7382 |
| 2024-11-06 (Wednesday) | 257,400 | JPY 3,019,455 | JPY 3,019,455 | 0 | JPY -1,958 | JPY 11.7306 | JPY 11.7382 |
| 2024-11-05 (Tuesday) | 257,400 | JPY 3,021,413 | JPY 3,021,413 | 0 | JPY 2,143 | JPY 11.7382 | JPY 11.7299 |
| 2024-11-05 (Tuesday) | 257,400 | JPY 3,021,413 | JPY 3,021,413 | 0 | JPY 2,143 | JPY 11.7382 | JPY 11.7299 |
| 2024-11-04 (Monday) | 257,400 | JPY 3,019,270 | JPY 3,019,270 | 0 | JPY 18,948 | JPY 11.7299 | JPY 11.6563 |
| 2024-11-04 (Monday) | 257,400 | JPY 3,019,270 | JPY 3,019,270 | 0 | JPY 18,948 | JPY 11.7299 | JPY 11.6563 |
| 2024-11-01 (Friday) | 257,400 | JPY 3,000,322 | JPY 3,000,322 | 0 | JPY -17,675 | JPY 11.6563 | JPY 11.7249 |
| 2024-11-01 (Friday) | 257,400 | JPY 3,000,322 | JPY 3,000,322 | 0 | JPY -17,675 | JPY 11.6563 | JPY 11.7249 |
| 2024-10-31 (Thursday) | 257,400 | JPY 3,017,997 | JPY 3,017,997 | 0 | JPY -14,539 | JPY 11.7249 | JPY 11.7814 |
| 2024-10-31 (Thursday) | 257,400 | JPY 3,017,997 | JPY 3,017,997 | 0 | JPY -14,539 | JPY 11.7249 | JPY 11.7814 |
| 2024-10-30 (Wednesday) | 257,400 | JPY 3,032,536 | JPY 3,032,536 | 0 | JPY 41,443 | JPY 11.7814 | JPY 11.6204 |
| 2024-10-30 (Wednesday) | 257,400 | JPY 3,032,536 | JPY 3,032,536 | 0 | JPY 41,443 | JPY 11.7814 | JPY 11.6204 |
| 2024-10-29 (Tuesday) | 257,400 | JPY 2,991,093 | JPY 2,991,093 | 0 | JPY 28,813 | JPY 11.6204 | JPY 11.5085 |
| 2024-10-29 (Tuesday) | 257,400 | JPY 2,991,093 | JPY 2,991,093 | 0 | JPY 28,813 | JPY 11.6204 | JPY 11.5085 |
| 2024-10-28 (Monday) | 257,400 | JPY 2,962,280 | JPY 2,962,280 | 0 | JPY -3,716 | JPY 11.5085 | JPY 11.5229 |
| 2024-10-25 (Friday) | 257,400 | JPY 2,965,996 | JPY 2,965,996 | 0 | JPY -941 | JPY 11.5229 | JPY 11.5266 |
| 2024-10-25 (Friday) | 257,400 | JPY 2,965,996 | JPY 2,965,996 | 0 | JPY -941 | JPY 11.5229 | JPY 11.5266 |
| 2024-10-24 (Thursday) | 257,400 | JPY 2,966,937 | JPY 2,966,937 | 1,200 | JPY 39,080 | JPY 11.5266 | JPY 11.428 |
| 2024-10-24 (Thursday) | 257,400 | JPY 2,966,937 | JPY 2,966,937 | 1,200 | JPY 39,080 | JPY 11.5266 | JPY 11.428 |
| 2024-10-23 (Wednesday) | 256,200 | JPY 2,927,857 | JPY 2,927,857 | 0 | JPY -62,006 | JPY 11.428 | JPY 11.67 |
| 2024-10-23 (Wednesday) | 256,200 | JPY 2,927,857 | JPY 2,927,857 | 0 | JPY -62,006 | JPY 11.428 | JPY 11.67 |
| 2024-10-22 (Tuesday) | 256,200 | JPY 2,989,863 | JPY 2,989,863 | 0 | JPY -14,726 | JPY 11.67 | JPY 11.7275 |
| 2024-10-22 (Tuesday) | 256,200 | JPY 2,989,863 | JPY 2,989,863 | 0 | JPY -14,726 | JPY 11.67 | JPY 11.7275 |
| 2024-10-21 (Monday) | 256,200 | JPY 3,004,589 | JPY 3,004,589 | 0 | JPY -53,953 | JPY 11.7275 | JPY 11.9381 |
| 2024-10-21 (Monday) | 256,200 | JPY 3,004,589 | JPY 3,004,589 | 0 | JPY -53,953 | JPY 11.7275 | JPY 11.9381 |
| 2024-10-18 (Friday) | 256,200 | JPY 3,058,542 | JPY 3,058,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,200 | 1,705.000 | 1,684.500 | 1,686.550 | JPY 7,083,510 | 11.63 |
| 2025-02-17 | BUY | 600 | 1,718.000 | 1,700.000 | 1,701.800 | JPY 1,021,080 | 11.66 |
| 2025-02-07 | SELL | -500 | 1,713.500 | 1,701.000 | 1,702.250 | JPY -851,125 | 11.71 Loss of -845,270 on sale |
| 2025-02-03 | BUY | 7,200 | 1,744.000 | 1,729.000 | 1,730.500 | JPY 12,459,600 | 11.75 |
| 2024-12-04 | SELL | -1,200 | 1,841.000 | 1,825.500 | 1,827.050 | JPY -2,192,460 | 11.78 Loss of -2,178,320 on sale |
| 2024-11-21 | SELL | -3,000 | 1,842.500 | 1,827.000 | 1,828.550 | JPY -5,485,650 | 11.72 Loss of -5,450,483 on sale |
| 2024-11-18 | SELL | -1,200 | 1,856.000 | 1,828.000 | 1,830.800 | JPY -2,196,960 | 11.71 Loss of -2,182,912 on sale |
| 2024-11-11 | SELL | -600 | 1,833.500 | 1,803.500 | 1,806.500 | JPY -1,083,900 | 11.71 Loss of -1,076,876 on sale |
| 2024-11-11 | SELL | -600 | 1,833.500 | 1,803.500 | 1,806.500 | JPY -1,083,900 | 11.71 Loss of -1,076,876 on sale |
| 2024-10-24 | BUY | 1,200 | 1,761.000 | 1,733.500 | 1,736.250 | JPY 2,083,500 | 11.61 |
| 2024-10-24 | BUY | 1,200 | 1,761.000 | 1,733.500 | 1,736.250 | JPY 2,083,500 | 11.61 |
* (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.