| 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 | Halows Co.,Ltd. |
| Ticker | 2742.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2742.T holdings
| Date | Number of 2742.T Shares Held | Base Market Value of 2742.T Shares | Local Market Value of 2742.T Shares | Change in 2742.T Shares Held | Change in 2742.T Base Value | Current Price per 2742.T Share Held | Previous Price per 2742.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,000 | JPY 281,158 | JPY 281,158 | 0 | JPY 122 | JPY 28.1158 | JPY 28.1036 |
| 2025-03-11 (Tuesday) | 10,000 | JPY 281,036 | JPY 281,036 | 0 | JPY -1,659 | JPY 28.1036 | JPY 28.2695 |
| 2025-03-10 (Monday) | 10,000 | JPY 282,695 | JPY 282,695 | 0 | JPY 1,320 | JPY 28.2695 | JPY 28.1375 |
| 2025-03-07 (Friday) | 10,000 | JPY 281,375 | JPY 281,375 | 0 | JPY 7,048 | JPY 28.1375 | JPY 27.4327 |
| 2025-03-05 (Wednesday) | 10,000 | JPY 274,327 | JPY 274,327 | 0 | JPY 3,638 | JPY 27.4327 | JPY 27.0689 |
| 2025-03-04 (Tuesday) | 10,000 | JPY 270,689 | JPY 270,689 | 0 | JPY 3,144 | JPY 27.0689 | JPY 26.7545 |
| 2025-03-03 (Monday) | 10,000 | JPY 267,545 | JPY 267,545 | 0 | JPY 4,431 | JPY 26.7545 | JPY 26.3114 |
| 2025-02-28 (Friday) | 10,000 | JPY 263,114 | JPY 263,114 | 0 | JPY -1,948 | JPY 26.3114 | JPY 26.5062 |
| 2025-02-27 (Thursday) | 10,000 | JPY 265,062 | JPY 265,062 | 0 | JPY 1,860 | JPY 26.5062 | JPY 26.3202 |
| 2025-02-26 (Wednesday) | 10,000 | JPY 263,202 | JPY 263,202 | 0 | JPY 1,606 | JPY 26.3202 | JPY 26.1596 |
| 2025-02-25 (Tuesday) | 10,000 | JPY 261,596 | JPY 261,596 | 0 | JPY -2,302 | JPY 26.1596 | JPY 26.3898 |
| 2025-02-24 (Monday) | 10,000 | JPY 263,898 | JPY 263,898 | 0 | JPY 459 | JPY 26.3898 | JPY 26.3439 |
| 2025-02-21 (Friday) | 10,000 | JPY 263,439 | JPY 263,439 | 0 | JPY -133 | JPY 26.3439 | JPY 26.3572 |
| 2025-02-20 (Thursday) | 10,000 | JPY 263,572 | JPY 263,572 | 0 | JPY 1,683 | JPY 26.3572 | JPY 26.1889 |
| 2025-02-19 (Wednesday) | 10,000 | JPY 261,889 | JPY 261,889 | 0 | JPY 458 | JPY 26.1889 | JPY 26.1431 |
| 2025-02-18 (Tuesday) | 10,000 | JPY 261,431 | JPY 261,431 | 0 | JPY 2,454 | JPY 26.1431 | JPY 25.8977 |
| 2025-02-17 (Monday) | 10,000 | JPY 258,977 | JPY 258,977 | 0 | JPY 7,277 | JPY 25.8977 | JPY 25.17 |
| 2025-02-14 (Friday) | 10,000 | JPY 251,700 | JPY 251,700 | 0 | JPY 1,920 | JPY 25.17 | JPY 24.978 |
| 2025-02-13 (Thursday) | 10,000 | JPY 249,780 | JPY 249,780 | 0 | JPY 3,738 | JPY 24.978 | JPY 24.6042 |
| 2025-02-12 (Wednesday) | 10,000 | JPY 246,042 | JPY 246,042 | 0 | JPY 165 | JPY 24.6042 | JPY 24.5877 |
| 2025-02-11 (Tuesday) | 10,000 | JPY 245,877 | JPY 245,877 | 0 | JPY -1,460 | JPY 24.5877 | JPY 24.7337 |
| 2025-02-10 (Monday) | 10,000 | JPY 247,337 | JPY 247,337 | 0 | JPY 615 | JPY 24.7337 | JPY 24.6722 |
| 2025-02-07 (Friday) | 10,000 | JPY 246,722 | JPY 246,722 | 0 | JPY 1,493 | JPY 24.6722 | JPY 24.5229 |
| 2025-02-06 (Thursday) | 10,000 | JPY 245,229 | JPY 245,229 | 0 | JPY -918 | JPY 24.5229 | JPY 24.6147 |
| 2025-02-05 (Wednesday) | 10,000 | JPY 246,147 | JPY 246,147 | 0 | JPY 5,596 | JPY 24.6147 | JPY 24.0551 |
| 2025-02-04 (Tuesday) | 10,000 | JPY 240,551 | JPY 240,551 | 0 | JPY 541 | JPY 24.0551 | JPY 24.001 |
| 2025-02-03 (Monday) | 10,000 | JPY 240,010 | JPY 240,010 | 0 | JPY -6,357 | JPY 24.001 | JPY 24.6367 |
| 2025-01-31 (Friday) | 10,000 | JPY 246,367 | JPY 246,367 | 0 | JPY -5,360 | JPY 24.6367 | JPY 25.1727 |
| 2025-01-30 (Thursday) | 10,000 | JPY 251,727 | JPY 251,727 | 0 | JPY 3,356 | JPY 25.1727 | JPY 24.8371 |
| 2025-01-29 (Wednesday) | 10,000 | JPY 248,371 | JPY 248,371 | 0 | JPY -1,099 | JPY 24.8371 | JPY 24.947 |
| 2025-01-28 (Tuesday) | 10,000 | JPY 249,470 | JPY 249,470 | 0 | JPY 1,017 | JPY 24.947 | JPY 24.8453 |
| 2025-01-27 (Monday) | 10,000 | JPY 248,453 | JPY 248,453 | 0 | JPY 3,133 | JPY 24.8453 | JPY 24.532 |
| 2025-01-24 (Friday) | 10,000 | JPY 245,320 | JPY 245,320 | 0 | JPY 4,229 | JPY 24.532 | JPY 24.1091 |
| 2025-01-23 (Thursday) | 10,000 | JPY 241,091 | JPY 241,091 | 0 | JPY -6,967 | JPY 24.1091 | JPY 24.8058 |
| 2025-01-22 (Wednesday) | 10,000 | JPY 248,058 | JPY 248,058 | ||||
| 2025-01-21 (Tuesday) | 10,000 | JPY 252,101 | JPY 252,101 | ||||
| 2025-01-20 (Monday) | 10,000 | JPY 251,469 | JPY 251,469 | ||||
| 2025-01-17 (Friday) | 10,000 | JPY 249,800 | JPY 249,800 | ||||
| 2025-01-16 (Thursday) | 10,000 | JPY 254,769 | JPY 254,769 | ||||
| 2025-01-15 (Wednesday) | 10,000 | JPY 253,654 | JPY 253,654 | ||||
| 2025-01-14 (Tuesday) | 10,000 | JPY 251,037 | JPY 251,037 | ||||
| 2025-01-13 (Monday) | 10,000 | JPY 252,023 | JPY 252,023 | ||||
| 2025-01-10 (Friday) | 10,000 | JPY 251,936 | JPY 251,936 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 249,723 | JPY 249,723 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 249,723 | JPY 249,723 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 249,723 | JPY 249,723 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 254,071 | JPY 254,071 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 254,071 | JPY 254,071 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 254,071 | JPY 254,071 | ||||
| 2025-01-02 (Thursday) | 10,000 | JPY 294,295 | JPY 294,295 | ||||
| 2024-12-31 (Tuesday) | 10,000 | JPY 294,286 | JPY 294,286 | ||||
| 2024-12-30 (Monday) | 10,000 | JPY 294,211 | JPY 294,211 | ||||
| 2024-12-27 (Friday) | 10,000 | JPY 266,574 | JPY 266,574 | ||||
| 2024-12-26 (Thursday) | 10,000 | JPY 255,907 | JPY 255,907 | ||||
| 2024-12-24 (Tuesday) | 10,000 | JPY 251,049 | JPY 251,049 | ||||
| 2024-12-23 (Monday) | 10,000 | JPY 252,959 | JPY 252,959 | ||||
| 2024-12-20 (Friday) | 10,000 | JPY 254,297 | JPY 254,297 | ||||
| 2024-12-19 (Thursday) | 10,000 | JPY 247,630 | JPY 247,630 | ||||
| 2024-12-18 (Wednesday) | 10,000 | JPY 254,787 | JPY 254,787 | ||||
| 2024-12-17 (Tuesday) | 10,000 | JPY 257,254 | JPY 257,254 | ||||
| 2024-12-16 (Monday) | 10,000 | JPY 259,020 | JPY 259,020 | ||||
| 2024-12-13 (Friday) | 10,000 | JPY 260,273 | JPY 260,273 | ||||
| 2024-12-11 (Wednesday) | 10,000 | JPY 263,313 | JPY 263,313 | ||||
| 2024-12-06 (Friday) | 10,000 | JPY 268,530 | JPY 268,530 | 0 | JPY -1,039 | JPY 26.853 | JPY 26.9569 |
| 2024-12-05 (Thursday) | 10,000 | JPY 269,569 | JPY 269,569 | 0 | JPY -2,983 | JPY 26.9569 | JPY 27.2552 |
| 2024-12-04 (Wednesday) | 10,000 | JPY 272,552 | JPY 272,552 | 0 | JPY -1,623 | JPY 27.2552 | JPY 27.4175 |
| 2024-12-03 (Tuesday) | 10,000 | JPY 274,175 | JPY 274,175 | 0 | JPY 4,355 | JPY 27.4175 | JPY 26.982 |
| 2024-12-02 (Monday) | 10,000 | JPY 269,820 | JPY 269,820 | 0 | JPY -1,512 | JPY 26.982 | JPY 27.1332 |
| 2024-11-29 (Friday) | 10,000 | JPY 271,332 | JPY 271,332 | 0 | JPY 4,379 | JPY 27.1332 | JPY 26.6953 |
| 2024-11-28 (Thursday) | 10,000 | JPY 266,953 | JPY 266,953 | 0 | JPY 3,508 | JPY 26.6953 | JPY 26.3445 |
| 2024-11-27 (Wednesday) | 10,000 | JPY 263,445 | JPY 263,445 | 0 | JPY 1,479 | JPY 26.3445 | JPY 26.1966 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 261,966 | JPY 261,966 | 0 | JPY 581 | JPY 26.1966 | JPY 26.1385 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 261,966 | JPY 261,966 | 0 | JPY 581 | JPY 26.1966 | JPY 26.1385 |
| 2024-11-25 (Monday) | 10,000 | JPY 261,385 | JPY 261,385 | 0 | JPY -711 | JPY 26.1385 | JPY 26.2096 |
| 2024-11-22 (Friday) | 10,000 | JPY 262,096 | JPY 262,096 | 0 | JPY -5,197 | JPY 26.2096 | JPY 26.7293 |
| 2024-11-21 (Thursday) | 10,000 | JPY 267,293 | JPY 267,293 | 0 | JPY 2,182 | JPY 26.7293 | JPY 26.5111 |
| 2024-11-20 (Wednesday) | 10,000 | JPY 265,111 | JPY 265,111 | 0 | JPY -3,790 | JPY 26.5111 | JPY 26.8901 |
| 2024-11-19 (Tuesday) | 10,000 | JPY 268,901 | JPY 268,901 | 0 | JPY 3,714 | JPY 26.8901 | JPY 26.5187 |
| 2024-11-18 (Monday) | 10,000 | JPY 265,187 | JPY 265,187 | 0 | JPY -5,319 | JPY 26.5187 | JPY 27.0506 |
| 2024-11-12 (Tuesday) | 10,000 | JPY 270,506 | JPY 270,506 | 0 | JPY -801 | JPY 27.0506 | JPY 27.1307 |
| 2024-11-11 (Monday) | 10,000 | JPY 271,307 | JPY 271,307 | 0 | JPY -4,238 | JPY 27.1307 | JPY 27.5545 |
| 2024-11-11 (Monday) | 10,000 | JPY 271,307 | JPY 271,307 | 0 | JPY -4,238 | JPY 27.1307 | JPY 27.5545 |
| 2024-11-08 (Friday) | 10,000 | JPY 275,545 | JPY 275,545 | 0 | JPY -8 | JPY 27.5545 | JPY 27.5553 |
| 2024-11-08 (Friday) | 10,000 | JPY 275,545 | JPY 275,545 | 0 | JPY -8 | JPY 27.5545 | JPY 27.5553 |
| 2024-11-07 (Thursday) | 10,000 | JPY 275,553 | JPY 275,553 | 0 | JPY 1,483 | JPY 27.5553 | JPY 27.407 |
| 2024-11-07 (Thursday) | 10,000 | JPY 275,553 | JPY 275,553 | 0 | JPY 1,483 | JPY 27.5553 | JPY 27.407 |
| 2024-11-06 (Wednesday) | 10,000 | JPY 274,070 | JPY 274,070 | 0 | JPY -7,134 | JPY 27.407 | JPY 28.1204 |
| 2024-11-06 (Wednesday) | 10,000 | JPY 274,070 | JPY 274,070 | 0 | JPY -7,134 | JPY 27.407 | JPY 28.1204 |
| 2024-11-05 (Tuesday) | 10,000 | JPY 281,204 | JPY 281,204 | 0 | JPY 2,924 | JPY 28.1204 | JPY 27.828 |
| 2024-11-05 (Tuesday) | 10,000 | JPY 281,204 | JPY 281,204 | 0 | JPY 2,924 | JPY 28.1204 | JPY 27.828 |
| 2024-11-04 (Monday) | 10,000 | JPY 278,280 | JPY 278,280 | 0 | JPY 1,746 | JPY 27.828 | JPY 27.6534 |
| 2024-11-04 (Monday) | 10,000 | JPY 278,280 | JPY 278,280 | 0 | JPY 1,746 | JPY 27.828 | JPY 27.6534 |
| 2024-11-01 (Friday) | 10,000 | JPY 276,534 | JPY 276,534 | 0 | JPY -4,116 | JPY 27.6534 | JPY 28.065 |
| 2024-11-01 (Friday) | 10,000 | JPY 276,534 | JPY 276,534 | 0 | JPY -4,116 | JPY 27.6534 | JPY 28.065 |
| 2024-10-31 (Thursday) | 10,000 | JPY 280,650 | JPY 280,650 | 0 | JPY 4,804 | JPY 28.065 | JPY 27.5846 |
| 2024-10-31 (Thursday) | 10,000 | JPY 280,650 | JPY 280,650 | 0 | JPY 4,804 | JPY 28.065 | JPY 27.5846 |
| 2024-10-30 (Wednesday) | 10,000 | JPY 275,846 | JPY 275,846 | 0 | JPY -1,389 | JPY 27.5846 | JPY 27.7235 |
| 2024-10-30 (Wednesday) | 10,000 | JPY 275,846 | JPY 275,846 | 0 | JPY -1,389 | JPY 27.5846 | JPY 27.7235 |
| 2024-10-29 (Tuesday) | 10,000 | JPY 277,235 | JPY 277,235 | 0 | JPY 862 | JPY 27.7235 | JPY 27.6373 |
| 2024-10-29 (Tuesday) | 10,000 | JPY 277,235 | JPY 277,235 | 0 | JPY 862 | JPY 27.7235 | JPY 27.6373 |
| 2024-10-28 (Monday) | 10,000 | JPY 276,373 | JPY 276,373 | 0 | JPY -1,834 | JPY 27.6373 | JPY 27.8207 |
| 2024-10-28 (Monday) | 10,000 | JPY 276,373 | JPY 276,373 | 0 | JPY -1,834 | JPY 27.6373 | JPY 27.8207 |
| 2024-10-25 (Friday) | 10,000 | JPY 278,207 | JPY 278,207 | 0 | JPY -7,488 | JPY 27.8207 | JPY 28.5695 |
| 2024-10-25 (Friday) | 10,000 | JPY 278,207 | JPY 278,207 | 0 | JPY -7,488 | JPY 27.8207 | JPY 28.5695 |
| 2024-10-24 (Thursday) | 10,000 | JPY 285,695 | JPY 285,695 | 0 | JPY 1,465 | JPY 28.5695 | JPY 28.423 |
| 2024-10-24 (Thursday) | 10,000 | JPY 285,695 | JPY 285,695 | 0 | JPY 1,465 | JPY 28.5695 | JPY 28.423 |
| 2024-10-23 (Wednesday) | 10,000 | JPY 284,230 | JPY 284,230 | 0 | JPY -8,845 | JPY 28.423 | JPY 29.3075 |
| 2024-10-23 (Wednesday) | 10,000 | JPY 284,230 | JPY 284,230 | 0 | JPY -8,845 | JPY 28.423 | JPY 29.3075 |
| 2024-10-22 (Tuesday) | 10,000 | JPY 293,075 | JPY 293,075 | 0 | JPY -446 | JPY 29.3075 | JPY 29.3521 |
| 2024-10-22 (Tuesday) | 10,000 | JPY 293,075 | JPY 293,075 | 0 | JPY -446 | JPY 29.3075 | JPY 29.3521 |
| 2024-10-21 (Monday) | 10,000 | JPY 293,521 | JPY 293,521 | 0 | JPY -7,940 | JPY 29.3521 | JPY 30.1461 |
| 2024-10-21 (Monday) | 10,000 | JPY 293,521 | JPY 293,521 | 0 | JPY -7,940 | JPY 29.3521 | JPY 30.1461 |
| 2024-10-18 (Friday) | 10,000 | JPY 301,461 | JPY 301,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.