| 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 | EDION Corporation |
| Ticker | 2730.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2730.T holdings
| Date | Number of 2730.T Shares Held | Base Market Value of 2730.T Shares | Local Market Value of 2730.T Shares | Change in 2730.T Shares Held | Change in 2730.T Base Value | Current Price per 2730.T Share Held | Previous Price per 2730.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,700 | JPY 969,187 | JPY 969,187 | 0 | JPY 3,534 | JPY 12.4734 | JPY 12.428 |
| 2025-03-11 (Tuesday) | 77,700 | JPY 965,653 | JPY 965,653 | 0 | JPY -10,646 | JPY 12.428 | JPY 12.565 |
| 2025-03-10 (Monday) | 77,700 | JPY 976,299 | JPY 976,299 | 0 | JPY -10,426 | JPY 12.565 | JPY 12.6992 |
| 2025-03-07 (Friday) | 77,700 | JPY 986,725 | JPY 986,725 | 0 | JPY 34,455 | JPY 12.6992 | JPY 12.2557 |
| 2025-03-05 (Wednesday) | 77,700 | JPY 952,270 | JPY 952,270 | 0 | JPY -5,851 | JPY 12.2557 | JPY 12.331 |
| 2025-03-04 (Tuesday) | 77,700 | JPY 958,121 | JPY 958,121 | 0 | JPY 17,478 | JPY 12.331 | JPY 12.1061 |
| 2025-03-03 (Monday) | 77,700 | JPY 940,643 | JPY 940,643 | 0 | JPY 26,465 | JPY 12.1061 | JPY 11.7655 |
| 2025-02-28 (Friday) | 77,700 | JPY 914,178 | JPY 914,178 | 0 | JPY -305 | JPY 11.7655 | JPY 11.7694 |
| 2025-02-27 (Thursday) | 77,700 | JPY 914,483 | JPY 914,483 | 0 | JPY 11,738 | JPY 11.7694 | JPY 11.6183 |
| 2025-02-26 (Wednesday) | 77,700 | JPY 902,745 | JPY 902,745 | 700 | JPY 10,777 | JPY 11.6183 | JPY 11.584 |
| 2025-02-25 (Tuesday) | 77,000 | JPY 891,968 | JPY 891,968 | 0 | JPY 4,379 | JPY 11.584 | JPY 11.5271 |
| 2025-02-24 (Monday) | 77,000 | JPY 887,589 | JPY 887,589 | 0 | JPY 1,543 | JPY 11.5271 | JPY 11.5071 |
| 2025-02-21 (Friday) | 77,000 | JPY 886,046 | JPY 886,046 | 0 | JPY -959 | JPY 11.5071 | JPY 11.5195 |
| 2025-02-20 (Thursday) | 77,000 | JPY 887,005 | JPY 887,005 | 0 | JPY 8,167 | JPY 11.5195 | JPY 11.4135 |
| 2025-02-19 (Wednesday) | 77,000 | JPY 878,838 | JPY 878,838 | 0 | JPY -11,664 | JPY 11.4135 | JPY 11.565 |
| 2025-02-18 (Tuesday) | 77,000 | JPY 890,502 | JPY 890,502 | 0 | JPY -7,361 | JPY 11.565 | JPY 11.6606 |
| 2025-02-17 (Monday) | 77,000 | JPY 897,863 | JPY 897,863 | 100 | JPY 827 | JPY 11.6606 | JPY 11.665 |
| 2025-02-14 (Friday) | 76,900 | JPY 897,036 | JPY 897,036 | 0 | JPY -1,851 | JPY 11.665 | JPY 11.689 |
| 2025-02-13 (Thursday) | 76,900 | JPY 898,887 | JPY 898,887 | 0 | JPY 3,144 | JPY 11.689 | JPY 11.6482 |
| 2025-02-12 (Wednesday) | 76,900 | JPY 895,743 | JPY 895,743 | 0 | JPY -7,806 | JPY 11.6482 | JPY 11.7497 |
| 2025-02-11 (Tuesday) | 76,900 | JPY 903,549 | JPY 903,549 | 0 | JPY -5,364 | JPY 11.7497 | JPY 11.8194 |
| 2025-02-10 (Monday) | 76,900 | JPY 908,913 | JPY 908,913 | 0 | JPY -13,572 | JPY 11.8194 | JPY 11.9959 |
| 2025-02-07 (Friday) | 76,900 | JPY 922,485 | JPY 922,485 | -200 | JPY -509 | JPY 11.9959 | JPY 11.9714 |
| 2025-02-06 (Thursday) | 77,100 | JPY 922,994 | JPY 922,994 | 0 | JPY 9,824 | JPY 11.9714 | JPY 11.844 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 913,170 | JPY 913,170 | 0 | JPY 11,273 | JPY 11.844 | JPY 11.6978 |
| 2025-02-04 (Tuesday) | 77,100 | JPY 901,897 | JPY 901,897 | 0 | JPY -3,667 | JPY 11.6978 | JPY 11.7453 |
| 2025-02-03 (Monday) | 77,100 | JPY 905,564 | JPY 905,564 | 1,200 | JPY 7,116 | JPY 11.7453 | JPY 11.8373 |
| 2025-01-31 (Friday) | 75,900 | JPY 898,448 | JPY 898,448 | 0 | JPY -9,585 | JPY 11.8373 | JPY 11.9635 |
| 2025-01-30 (Thursday) | 75,900 | JPY 908,033 | JPY 908,033 | 0 | JPY 16,878 | JPY 11.9635 | JPY 11.7412 |
| 2025-01-29 (Wednesday) | 75,900 | JPY 891,155 | JPY 891,155 | 0 | JPY 5,095 | JPY 11.7412 | JPY 11.674 |
| 2025-01-28 (Tuesday) | 75,900 | JPY 886,060 | JPY 886,060 | 0 | JPY 2,924 | JPY 11.674 | JPY 11.6355 |
| 2025-01-27 (Monday) | 75,900 | JPY 883,136 | JPY 883,136 | 0 | JPY 15,512 | JPY 11.6355 | JPY 11.4311 |
| 2025-01-24 (Friday) | 75,900 | JPY 867,624 | JPY 867,624 | 0 | JPY 7,361 | JPY 11.4311 | JPY 11.3342 |
| 2025-01-23 (Thursday) | 75,900 | JPY 860,263 | JPY 860,263 | 0 | JPY 3,316 | JPY 11.3342 | JPY 11.2905 |
| 2025-01-22 (Wednesday) | 75,900 | JPY 856,947 | JPY 856,947 | ||||
| 2025-01-21 (Tuesday) | 75,900 | JPY 868,993 | JPY 868,993 | ||||
| 2025-01-20 (Monday) | 75,900 | JPY 860,478 | JPY 860,478 | ||||
| 2025-01-17 (Friday) | 75,900 | JPY 858,539 | JPY 858,539 | ||||
| 2025-01-16 (Thursday) | 75,900 | JPY 865,768 | JPY 865,768 | ||||
| 2025-01-15 (Wednesday) | 75,900 | JPY 863,808 | JPY 863,808 | ||||
| 2025-01-14 (Tuesday) | 75,900 | JPY 849,607 | JPY 849,607 | ||||
| 2025-01-13 (Monday) | 75,800 | JPY 860,374 | JPY 860,374 | ||||
| 2025-01-10 (Friday) | 75,800 | JPY 860,074 | JPY 860,074 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 855,524 | JPY 855,524 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 855,524 | JPY 855,524 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 855,524 | JPY 855,524 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 858,863 | JPY 858,863 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 858,863 | JPY 858,863 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 858,863 | JPY 858,863 | ||||
| 2025-01-02 (Thursday) | 75,800 | JPY 863,847 | JPY 863,847 | ||||
| 2024-12-31 (Tuesday) | 75,800 | JPY 863,819 | JPY 863,819 | ||||
| 2024-12-30 (Monday) | 75,800 | JPY 863,599 | JPY 863,599 | ||||
| 2024-12-27 (Friday) | 75,800 | JPY 859,729 | JPY 859,729 | ||||
| 2024-12-26 (Thursday) | 75,800 | JPY 849,282 | JPY 849,282 | ||||
| 2024-12-24 (Tuesday) | 75,800 | JPY 854,641 | JPY 854,641 | ||||
| 2024-12-23 (Monday) | 75,800 | JPY 860,070 | JPY 860,070 | ||||
| 2024-12-20 (Friday) | 75,800 | JPY 861,110 | JPY 861,110 | ||||
| 2024-12-19 (Thursday) | 75,800 | JPY 858,966 | JPY 858,966 | ||||
| 2024-12-18 (Wednesday) | 75,800 | JPY 870,925 | JPY 870,925 | ||||
| 2024-12-17 (Tuesday) | 75,800 | JPY 884,650 | JPY 884,650 | ||||
| 2024-12-16 (Monday) | 75,800 | JPY 880,201 | JPY 880,201 | ||||
| 2024-12-13 (Friday) | 75,700 | JPY 886,619 | JPY 886,619 | ||||
| 2024-12-11 (Wednesday) | 75,700 | JPY 888,661 | JPY 888,661 | ||||
| 2024-12-06 (Friday) | 75,800 | JPY 908,245 | JPY 908,245 | 0 | JPY 1,107 | JPY 11.9821 | JPY 11.9675 |
| 2024-12-05 (Thursday) | 75,800 | JPY 907,138 | JPY 907,138 | 0 | JPY 10,216 | JPY 11.9675 | JPY 11.8327 |
| 2024-12-04 (Wednesday) | 75,800 | JPY 896,922 | JPY 896,922 | -200 | JPY -21,650 | JPY 11.8327 | JPY 12.0865 |
| 2024-12-03 (Tuesday) | 76,000 | JPY 918,572 | JPY 918,572 | 0 | JPY 6,562 | JPY 12.0865 | JPY 12.0001 |
| 2024-12-02 (Monday) | 76,000 | JPY 912,010 | JPY 912,010 | 0 | JPY -2,915 | JPY 12.0001 | JPY 12.0385 |
| 2024-11-29 (Friday) | 76,000 | JPY 914,925 | JPY 914,925 | 0 | JPY 11,101 | JPY 12.0385 | JPY 11.8924 |
| 2024-11-28 (Thursday) | 76,000 | JPY 903,824 | JPY 903,824 | 0 | JPY 1,835 | JPY 11.8924 | JPY 11.8683 |
| 2024-11-27 (Wednesday) | 76,000 | JPY 901,989 | JPY 901,989 | 0 | JPY 4,579 | JPY 11.8683 | JPY 11.808 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 897,410 | JPY 897,410 | 0 | JPY 2,366 | JPY 11.808 | JPY 11.7769 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 897,410 | JPY 897,410 | 0 | JPY 2,366 | JPY 11.808 | JPY 11.7769 |
| 2024-11-25 (Monday) | 76,000 | JPY 895,044 | JPY 895,044 | 0 | JPY -1,325 | JPY 11.7769 | JPY 11.7943 |
| 2024-11-25 (Monday) | 76,000 | JPY 895,044 | JPY 895,044 | 0 | JPY -1,325 | JPY 11.7769 | JPY 11.7943 |
| 2024-11-22 (Friday) | 76,000 | JPY 896,369 | JPY 896,369 | 0 | JPY 3,526 | JPY 11.7943 | JPY 11.7479 |
| 2024-11-21 (Thursday) | 76,000 | JPY 892,843 | JPY 892,843 | -500 | JPY 1,953 | JPY 11.7479 | JPY 11.6456 |
| 2024-11-20 (Wednesday) | 76,500 | JPY 890,890 | JPY 890,890 | 0 | JPY -8,467 | JPY 11.6456 | JPY 11.7563 |
| 2024-11-19 (Tuesday) | 76,500 | JPY 899,357 | JPY 899,357 | 0 | JPY -1,950 | JPY 11.7563 | JPY 11.7818 |
| 2024-11-18 (Monday) | 76,500 | JPY 901,307 | JPY 901,307 | -200 | JPY 910 | JPY 11.7818 | JPY 11.7392 |
| 2024-11-12 (Tuesday) | 76,700 | JPY 900,397 | JPY 900,397 | 0 | JPY 11,707 | JPY 11.7392 | JPY 11.5866 |
| 2024-11-11 (Monday) | 76,700 | JPY 888,690 | JPY 888,690 | -100 | JPY -6,659 | JPY 11.5866 | JPY 11.6582 |
| 2024-11-11 (Monday) | 76,700 | JPY 888,690 | JPY 888,690 | -100 | JPY -6,659 | JPY 11.5866 | JPY 11.6582 |
| 2024-11-08 (Friday) | 76,800 | JPY 895,349 | JPY 895,349 | 0 | JPY 2,156 | JPY 11.6582 | JPY 11.6301 |
| 2024-11-08 (Friday) | 76,800 | JPY 895,349 | JPY 895,349 | 0 | JPY 2,156 | JPY 11.6582 | JPY 11.6301 |
| 2024-11-07 (Thursday) | 76,800 | JPY 893,193 | JPY 893,193 | 0 | JPY 13,431 | JPY 11.6301 | JPY 11.4552 |
| 2024-11-07 (Thursday) | 76,800 | JPY 893,193 | JPY 893,193 | 0 | JPY 13,431 | JPY 11.6301 | JPY 11.4552 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 879,762 | JPY 879,762 | 0 | JPY -22,995 | JPY 11.4552 | JPY 11.7546 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 879,762 | JPY 879,762 | 0 | JPY -22,995 | JPY 11.4552 | JPY 11.7546 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 902,757 | JPY 902,757 | 0 | JPY 3,418 | JPY 11.7546 | JPY 11.7101 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 902,757 | JPY 902,757 | 0 | JPY 3,418 | JPY 11.7546 | JPY 11.7101 |
| 2024-11-04 (Monday) | 76,800 | JPY 899,339 | JPY 899,339 | 0 | JPY 5,644 | JPY 11.7101 | JPY 11.6367 |
| 2024-11-04 (Monday) | 76,800 | JPY 899,339 | JPY 899,339 | 0 | JPY 5,644 | JPY 11.7101 | JPY 11.6367 |
| 2024-11-01 (Friday) | 76,800 | JPY 893,695 | JPY 893,695 | 0 | JPY 3,808 | JPY 11.6367 | JPY 11.5871 |
| 2024-11-01 (Friday) | 76,800 | JPY 893,695 | JPY 893,695 | 0 | JPY 3,808 | JPY 11.6367 | JPY 11.5871 |
| 2024-10-31 (Thursday) | 76,800 | JPY 889,887 | JPY 889,887 | 0 | JPY 13,906 | JPY 11.5871 | JPY 11.406 |
| 2024-10-31 (Thursday) | 76,800 | JPY 889,887 | JPY 889,887 | 0 | JPY 13,906 | JPY 11.5871 | JPY 11.406 |
| 2024-10-30 (Wednesday) | 76,800 | JPY 875,981 | JPY 875,981 | 0 | JPY -204 | JPY 11.406 | JPY 11.4087 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 876,185 | JPY 876,185 | 0 | JPY 4,113 | JPY 11.4087 | JPY 11.3551 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 876,185 | JPY 876,185 | 0 | JPY 4,113 | JPY 11.4087 | JPY 11.3551 |
| 2024-10-28 (Monday) | 76,800 | JPY 872,072 | JPY 872,072 | 0 | JPY -1,269 | JPY 11.3551 | JPY 11.3716 |
| 2024-10-28 (Monday) | 76,800 | JPY 872,072 | JPY 872,072 | 0 | JPY -1,269 | JPY 11.3551 | JPY 11.3716 |
| 2024-10-25 (Friday) | 76,800 | JPY 873,341 | JPY 873,341 | 0 | JPY -9,877 | JPY 11.3716 | JPY 11.5002 |
| 2024-10-25 (Friday) | 76,800 | JPY 873,341 | JPY 873,341 | 0 | JPY -9,877 | JPY 11.3716 | JPY 11.5002 |
| 2024-10-24 (Thursday) | 76,800 | JPY 883,218 | JPY 883,218 | 200 | JPY 10,335 | JPY 11.5002 | JPY 11.3953 |
| 2024-10-24 (Thursday) | 76,800 | JPY 883,218 | JPY 883,218 | 200 | JPY 10,335 | JPY 11.5002 | JPY 11.3953 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 872,883 | JPY 872,883 | 0 | JPY -23,071 | JPY 11.3953 | JPY 11.6965 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 872,883 | JPY 872,883 | 0 | JPY -23,071 | JPY 11.3953 | JPY 11.6965 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 895,954 | JPY 895,954 | 0 | JPY -9,001 | JPY 11.6965 | JPY 11.814 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 895,954 | JPY 895,954 | 0 | JPY -9,001 | JPY 11.6965 | JPY 11.814 |
| 2024-10-21 (Monday) | 76,600 | JPY 904,955 | JPY 904,955 | 0 | JPY -22,816 | JPY 11.814 | JPY 12.1119 |
| 2024-10-21 (Monday) | 76,600 | JPY 904,955 | JPY 904,955 | 0 | JPY -22,816 | JPY 11.814 | JPY 12.1119 |
| 2024-10-18 (Friday) | 76,600 | JPY 927,771 | JPY 927,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 11.618* | 11.67 | |||
| 2025-02-17 | BUY | 100 | 11.661* | 11.69 | |||
| 2025-02-07 | SELL | -200 | 11.996* | 11.68 Profit of 2,336 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.745* | 11.67 | |||
| 2024-12-04 | SELL | -200 | 11.833* | 11.65 Profit of 2,331 on sale | |||
| 2024-11-21 | SELL | -500 | 11.748* | 11.58 Profit of 5,792 on sale | |||
| 2024-11-18 | SELL | -200 | 11.782* | 11.57 Profit of 2,314 on sale | |||
| 2024-11-11 | SELL | -100 | 11.587* | 11.56 Profit of 1,156 on sale | |||
| 2024-11-11 | SELL | -100 | 11.587* | 11.56 Profit of 1,156 on sale | |||
| 2024-10-24 | BUY | 200 | 11.500* | 11.64 | |||
| 2024-10-24 | BUY | 200 | 11.500* | 11.64 |
* (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.