| 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 | Alfresa Holdings Corporation |
| Ticker | 2784.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2784.T holdings
| Date | Number of 2784.T Shares Held | Base Market Value of 2784.T Shares | Local Market Value of 2784.T Shares | Change in 2784.T Shares Held | Change in 2784.T Base Value | Current Price per 2784.T Share Held | Previous Price per 2784.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 216,600 | JPY 2,977,036 | JPY 2,977,036 | 0 | JPY 8,313 | JPY 13.7444 | JPY 13.706 |
| 2025-03-11 (Tuesday) | 216,600 | JPY 2,968,723 | JPY 2,968,723 | 0 | JPY -28,101 | JPY 13.706 | JPY 13.8358 |
| 2025-03-10 (Monday) | 216,600 | JPY 2,996,824 | JPY 2,996,824 | 0 | JPY -30,642 | JPY 13.8358 | JPY 13.9772 |
| 2025-03-07 (Friday) | 216,600 | JPY 3,027,466 | JPY 3,027,466 | 0 | JPY 39,052 | JPY 13.9772 | JPY 13.7969 |
| 2025-03-05 (Wednesday) | 216,600 | JPY 2,988,414 | JPY 2,988,414 | 0 | JPY 10,849 | JPY 13.7969 | JPY 13.7468 |
| 2025-03-04 (Tuesday) | 216,600 | JPY 2,977,565 | JPY 2,977,565 | 0 | JPY 78,609 | JPY 13.7468 | JPY 13.3839 |
| 2025-03-03 (Monday) | 216,600 | JPY 2,898,956 | JPY 2,898,956 | 0 | JPY 32,899 | JPY 13.3839 | JPY 13.232 |
| 2025-02-28 (Friday) | 216,600 | JPY 2,866,057 | JPY 2,866,057 | 0 | JPY -38,505 | JPY 13.232 | JPY 13.4098 |
| 2025-02-27 (Thursday) | 216,600 | JPY 2,904,562 | JPY 2,904,562 | 0 | JPY -19,078 | JPY 13.4098 | JPY 13.4979 |
| 2025-02-26 (Wednesday) | 216,600 | JPY 2,923,640 | JPY 2,923,640 | 2,800 | JPY 31,815 | JPY 13.4979 | JPY 13.5258 |
| 2025-02-25 (Tuesday) | 213,800 | JPY 2,891,825 | JPY 2,891,825 | 0 | JPY 67,889 | JPY 13.5258 | JPY 13.2083 |
| 2025-02-24 (Monday) | 213,800 | JPY 2,823,936 | JPY 2,823,936 | 0 | JPY 4,910 | JPY 13.2083 | JPY 13.1853 |
| 2025-02-21 (Friday) | 213,800 | JPY 2,819,026 | JPY 2,819,026 | 0 | JPY -47,183 | JPY 13.1853 | JPY 13.406 |
| 2025-02-20 (Thursday) | 213,800 | JPY 2,866,209 | JPY 2,866,209 | 0 | JPY -78,837 | JPY 13.406 | JPY 13.7748 |
| 2025-02-19 (Wednesday) | 213,800 | JPY 2,945,046 | JPY 2,945,046 | 0 | JPY 10,785 | JPY 13.7748 | JPY 13.7243 |
| 2025-02-18 (Tuesday) | 213,800 | JPY 2,934,261 | JPY 2,934,261 | 0 | JPY -31,240 | JPY 13.7243 | JPY 13.8704 |
| 2025-02-17 (Monday) | 213,800 | JPY 2,965,501 | JPY 2,965,501 | 400 | JPY 16,902 | JPY 13.8704 | JPY 13.8172 |
| 2025-02-14 (Friday) | 213,400 | JPY 2,948,599 | JPY 2,948,599 | 0 | JPY 8,226 | JPY 13.8172 | JPY 13.7787 |
| 2025-02-13 (Thursday) | 213,400 | JPY 2,940,373 | JPY 2,940,373 | 0 | JPY 69,846 | JPY 13.7787 | JPY 13.4514 |
| 2025-02-12 (Wednesday) | 213,400 | JPY 2,870,527 | JPY 2,870,527 | 0 | JPY 12,647 | JPY 13.4514 | JPY 13.3921 |
| 2025-02-11 (Tuesday) | 213,400 | JPY 2,857,880 | JPY 2,857,880 | 0 | JPY -16,964 | JPY 13.3921 | JPY 13.4716 |
| 2025-02-10 (Monday) | 213,400 | JPY 2,874,844 | JPY 2,874,844 | 0 | JPY 78,097 | JPY 13.4716 | JPY 13.1057 |
| 2025-02-07 (Friday) | 213,400 | JPY 2,796,747 | JPY 2,796,747 | -400 | JPY -35,456 | JPY 13.1057 | JPY 13.247 |
| 2025-02-06 (Thursday) | 213,800 | JPY 2,832,203 | JPY 2,832,203 | 0 | JPY 9,079 | JPY 13.247 | JPY 13.2045 |
| 2025-02-05 (Wednesday) | 213,800 | JPY 2,823,124 | JPY 2,823,124 | 0 | JPY 15,223 | JPY 13.2045 | JPY 13.1333 |
| 2025-02-04 (Tuesday) | 213,800 | JPY 2,807,901 | JPY 2,807,901 | 0 | JPY -37,517 | JPY 13.1333 | JPY 13.3088 |
| 2025-02-03 (Monday) | 213,800 | JPY 2,845,418 | JPY 2,845,418 | 4,800 | JPY -26,054 | JPY 13.3088 | JPY 13.7391 |
| 2025-01-31 (Friday) | 209,000 | JPY 2,871,472 | JPY 2,871,472 | 0 | JPY -17,388 | JPY 13.7391 | JPY 13.8223 |
| 2025-01-30 (Thursday) | 209,000 | JPY 2,888,860 | JPY 2,888,860 | 0 | JPY 24,396 | JPY 13.8223 | JPY 13.7056 |
| 2025-01-29 (Wednesday) | 209,000 | JPY 2,864,464 | JPY 2,864,464 | 0 | JPY -18,966 | JPY 13.7056 | JPY 13.7963 |
| 2025-01-28 (Tuesday) | 209,000 | JPY 2,883,430 | JPY 2,883,430 | 0 | JPY -14,853 | JPY 13.7963 | JPY 13.8674 |
| 2025-01-27 (Monday) | 209,000 | JPY 2,898,283 | JPY 2,898,283 | 0 | JPY 66,921 | JPY 13.8674 | JPY 13.5472 |
| 2025-01-24 (Friday) | 209,000 | JPY 2,831,362 | JPY 2,831,362 | 0 | JPY -5,893 | JPY 13.5472 | JPY 13.5754 |
| 2025-01-23 (Thursday) | 209,000 | JPY 2,837,255 | JPY 2,837,255 | 0 | JPY 49,965 | JPY 13.5754 | JPY 13.3363 |
| 2025-01-22 (Wednesday) | 209,000 | JPY 2,787,290 | JPY 2,787,290 | ||||
| 2025-01-21 (Tuesday) | 209,000 | JPY 2,802,009 | JPY 2,802,009 | ||||
| 2025-01-20 (Monday) | 209,000 | JPY 2,781,565 | JPY 2,781,565 | ||||
| 2025-01-17 (Friday) | 209,000 | JPY 2,786,444 | JPY 2,786,444 | ||||
| 2025-01-16 (Thursday) | 209,000 | JPY 2,813,604 | JPY 2,813,604 | ||||
| 2025-01-15 (Wednesday) | 209,000 | JPY 2,805,786 | JPY 2,805,786 | ||||
| 2025-01-14 (Tuesday) | 209,000 | JPY 2,778,815 | JPY 2,778,815 | ||||
| 2025-01-13 (Monday) | 208,600 | JPY 2,781,554 | JPY 2,781,554 | ||||
| 2025-01-10 (Friday) | 208,600 | JPY 2,780,583 | JPY 2,780,583 | ||||
| 2025-01-09 (Thursday) | 208,600 | JPY 2,804,662 | JPY 2,804,662 | ||||
| 2025-01-09 (Thursday) | 208,600 | JPY 2,804,662 | JPY 2,804,662 | ||||
| 2025-01-09 (Thursday) | 208,600 | JPY 2,804,662 | JPY 2,804,662 | ||||
| 2025-01-08 (Wednesday) | 208,600 | JPY 2,834,969 | JPY 2,834,969 | ||||
| 2025-01-08 (Wednesday) | 208,600 | JPY 2,834,969 | JPY 2,834,969 | ||||
| 2025-01-08 (Wednesday) | 208,600 | JPY 2,834,969 | JPY 2,834,969 | ||||
| 2025-01-02 (Thursday) | 208,600 | JPY 2,872,390 | JPY 2,872,390 | ||||
| 2024-12-31 (Tuesday) | 208,600 | JPY 2,872,298 | JPY 2,872,298 | ||||
| 2024-12-30 (Monday) | 208,600 | JPY 2,871,567 | JPY 2,871,567 | ||||
| 2024-12-27 (Friday) | 208,600 | JPY 2,877,013 | JPY 2,877,013 | ||||
| 2024-12-26 (Thursday) | 208,600 | JPY 2,846,615 | JPY 2,846,615 | ||||
| 2024-12-24 (Tuesday) | 208,600 | JPY 2,847,137 | JPY 2,847,137 | ||||
| 2024-12-23 (Monday) | 208,600 | JPY 2,862,044 | JPY 2,862,044 | ||||
| 2024-12-20 (Friday) | 208,600 | JPY 2,871,565 | JPY 2,871,565 | ||||
| 2024-12-19 (Thursday) | 208,600 | JPY 2,842,712 | JPY 2,842,712 | ||||
| 2024-12-18 (Wednesday) | 208,600 | JPY 2,910,650 | JPY 2,910,650 | ||||
| 2024-12-17 (Tuesday) | 208,600 | JPY 2,965,056 | JPY 2,965,056 | ||||
| 2024-12-16 (Monday) | 208,600 | JPY 3,001,157 | JPY 3,001,157 | ||||
| 2024-12-13 (Friday) | 208,200 | JPY 3,001,380 | JPY 3,001,380 | ||||
| 2024-12-11 (Wednesday) | 208,200 | JPY 3,015,541 | JPY 3,015,541 | ||||
| 2024-12-06 (Friday) | 208,600 | JPY 3,033,878 | JPY 3,033,878 | 0 | JPY -29,032 | JPY 14.544 | JPY 14.6832 |
| 2024-12-05 (Thursday) | 208,600 | JPY 3,062,910 | JPY 3,062,910 | 0 | JPY -31,492 | JPY 14.6832 | JPY 14.8341 |
| 2024-12-04 (Wednesday) | 208,600 | JPY 3,094,402 | JPY 3,094,402 | -800 | JPY -25,367 | JPY 14.8341 | JPY 14.8986 |
| 2024-12-03 (Tuesday) | 209,400 | JPY 3,119,769 | JPY 3,119,769 | 0 | JPY 61,494 | JPY 14.8986 | JPY 14.6049 |
| 2024-12-02 (Monday) | 209,400 | JPY 3,058,275 | JPY 3,058,275 | 0 | JPY 41,052 | JPY 14.6049 | JPY 14.4089 |
| 2024-11-29 (Friday) | 209,400 | JPY 3,017,223 | JPY 3,017,223 | 0 | JPY -4,411 | JPY 14.4089 | JPY 14.43 |
| 2024-11-28 (Thursday) | 209,400 | JPY 3,021,634 | JPY 3,021,634 | 0 | JPY -1,377 | JPY 14.43 | JPY 14.4365 |
| 2024-11-27 (Wednesday) | 209,400 | JPY 3,023,011 | JPY 3,023,011 | 0 | JPY -1,557 | JPY 14.4365 | JPY 14.444 |
| 2024-11-26 (Tuesday) | 209,400 | JPY 3,024,568 | JPY 3,024,568 | 0 | JPY 27,423 | JPY 14.444 | JPY 14.313 |
| 2024-11-26 (Tuesday) | 209,400 | JPY 3,024,568 | JPY 3,024,568 | 0 | JPY 27,423 | JPY 14.444 | JPY 14.313 |
| 2024-11-25 (Monday) | 209,400 | JPY 2,997,145 | JPY 2,997,145 | 0 | JPY -77,516 | JPY 14.313 | JPY 14.6832 |
| 2024-11-25 (Monday) | 209,400 | JPY 2,997,145 | JPY 2,997,145 | 0 | JPY -77,516 | JPY 14.313 | JPY 14.6832 |
| 2024-11-22 (Friday) | 209,400 | JPY 3,074,661 | JPY 3,074,661 | 0 | JPY 8,798 | JPY 14.6832 | JPY 14.6412 |
| 2024-11-21 (Thursday) | 209,400 | JPY 3,065,863 | JPY 3,065,863 | -2,000 | JPY 10,247 | JPY 14.6412 | JPY 14.4542 |
| 2024-11-20 (Wednesday) | 211,400 | JPY 3,055,616 | JPY 3,055,616 | 0 | JPY -57,165 | JPY 14.4542 | JPY 14.7246 |
| 2024-11-19 (Tuesday) | 211,400 | JPY 3,112,781 | JPY 3,112,781 | 0 | JPY 61,506 | JPY 14.7246 | JPY 14.4337 |
| 2024-11-18 (Monday) | 211,400 | JPY 3,051,275 | JPY 3,051,275 | -800 | JPY -6,932 | JPY 14.4337 | JPY 14.4119 |
| 2024-11-12 (Tuesday) | 212,200 | JPY 3,058,207 | JPY 3,058,207 | 0 | JPY 32,097 | JPY 14.4119 | JPY 14.2607 |
| 2024-11-11 (Monday) | 212,200 | JPY 3,026,110 | JPY 3,026,110 | -400 | JPY -20,099 | JPY 14.2607 | JPY 14.3284 |
| 2024-11-11 (Monday) | 212,200 | JPY 3,026,110 | JPY 3,026,110 | -400 | JPY -20,099 | JPY 14.2607 | JPY 14.3284 |
| 2024-11-08 (Friday) | 212,600 | JPY 3,046,209 | JPY 3,046,209 | 0 | JPY -17,043 | JPY 14.3284 | JPY 14.4085 |
| 2024-11-08 (Friday) | 212,600 | JPY 3,046,209 | JPY 3,046,209 | 0 | JPY -17,043 | JPY 14.3284 | JPY 14.4085 |
| 2024-11-07 (Thursday) | 212,600 | JPY 3,063,252 | JPY 3,063,252 | 0 | JPY 74,124 | JPY 14.4085 | JPY 14.0599 |
| 2024-11-07 (Thursday) | 212,600 | JPY 3,063,252 | JPY 3,063,252 | 0 | JPY 74,124 | JPY 14.4085 | JPY 14.0599 |
| 2024-11-06 (Wednesday) | 212,600 | JPY 2,989,128 | JPY 2,989,128 | 0 | JPY -102,854 | JPY 14.0599 | JPY 14.5437 |
| 2024-11-06 (Wednesday) | 212,600 | JPY 2,989,128 | JPY 2,989,128 | 0 | JPY -102,854 | JPY 14.0599 | JPY 14.5437 |
| 2024-11-05 (Tuesday) | 212,600 | JPY 3,091,982 | JPY 3,091,982 | 0 | JPY 94,001 | JPY 14.5437 | JPY 14.1015 |
| 2024-11-05 (Tuesday) | 212,600 | JPY 3,091,982 | JPY 3,091,982 | 0 | JPY 94,001 | JPY 14.5437 | JPY 14.1015 |
| 2024-11-04 (Monday) | 212,600 | JPY 2,997,981 | JPY 2,997,981 | 0 | JPY 18,815 | JPY 14.1015 | JPY 14.013 |
| 2024-11-04 (Monday) | 212,600 | JPY 2,997,981 | JPY 2,997,981 | 0 | JPY 18,815 | JPY 14.1015 | JPY 14.013 |
| 2024-11-01 (Friday) | 212,600 | JPY 2,979,166 | JPY 2,979,166 | 0 | JPY -107,425 | JPY 14.013 | JPY 14.5183 |
| 2024-11-01 (Friday) | 212,600 | JPY 2,979,166 | JPY 2,979,166 | 0 | JPY -107,425 | JPY 14.013 | JPY 14.5183 |
| 2024-10-31 (Thursday) | 212,600 | JPY 3,086,591 | JPY 3,086,591 | 0 | JPY 17,622 | JPY 14.5183 | JPY 14.4354 |
| 2024-10-31 (Thursday) | 212,600 | JPY 3,086,591 | JPY 3,086,591 | 0 | JPY 17,622 | JPY 14.5183 | JPY 14.4354 |
| 2024-10-30 (Wednesday) | 212,600 | JPY 3,068,969 | JPY 3,068,969 | 0 | JPY 17,381 | JPY 14.4354 | JPY 14.3537 |
| 2024-10-30 (Wednesday) | 212,600 | JPY 3,068,969 | JPY 3,068,969 | 0 | JPY 17,381 | JPY 14.4354 | JPY 14.3537 |
| 2024-10-29 (Tuesday) | 212,600 | JPY 3,051,588 | JPY 3,051,588 | 0 | JPY 18,013 | JPY 14.3537 | JPY 14.2689 |
| 2024-10-29 (Tuesday) | 212,600 | JPY 3,051,588 | JPY 3,051,588 | 0 | JPY 18,013 | JPY 14.3537 | JPY 14.2689 |
| 2024-10-28 (Monday) | 212,600 | JPY 3,033,575 | JPY 3,033,575 | 0 | JPY -45,416 | JPY 14.2689 | JPY 14.4826 |
| 2024-10-28 (Monday) | 212,600 | JPY 3,033,575 | JPY 3,033,575 | 0 | JPY -45,416 | JPY 14.2689 | JPY 14.4826 |
| 2024-10-25 (Friday) | 212,600 | JPY 3,078,991 | JPY 3,078,991 | 0 | JPY -51,719 | JPY 14.4826 | JPY 14.7258 |
| 2024-10-25 (Friday) | 212,600 | JPY 3,078,991 | JPY 3,078,991 | 0 | JPY -51,719 | JPY 14.4826 | JPY 14.7258 |
| 2024-10-24 (Thursday) | 212,600 | JPY 3,130,710 | JPY 3,130,710 | 800 | JPY 5,849 | JPY 14.7258 | JPY 14.7538 |
| 2024-10-24 (Thursday) | 212,600 | JPY 3,130,710 | JPY 3,130,710 | 800 | JPY 5,849 | JPY 14.7258 | JPY 14.7538 |
| 2024-10-23 (Wednesday) | 211,800 | JPY 3,124,861 | JPY 3,124,861 | 0 | JPY -73,496 | JPY 14.7538 | JPY 15.1008 |
| 2024-10-23 (Wednesday) | 211,800 | JPY 3,124,861 | JPY 3,124,861 | 0 | JPY -73,496 | JPY 14.7538 | JPY 15.1008 |
| 2024-10-22 (Tuesday) | 211,800 | JPY 3,198,357 | JPY 3,198,357 | 0 | JPY -65,093 | JPY 15.1008 | JPY 15.4082 |
| 2024-10-22 (Tuesday) | 211,800 | JPY 3,198,357 | JPY 3,198,357 | 0 | JPY -65,093 | JPY 15.1008 | JPY 15.4082 |
| 2024-10-21 (Monday) | 211,800 | JPY 3,263,450 | JPY 3,263,450 | 0 | JPY 9,399 | JPY 15.4082 | JPY 15.3638 |
| 2024-10-18 (Friday) | 211,800 | JPY 3,254,051 | JPY 3,254,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,800 | 13.498* | 14.17 | |||
| 2025-02-17 | BUY | 400 | 13.870* | 14.24 | |||
| 2025-02-07 | SELL | -400 | 13.106* | 14.31 Profit of 5,725 on sale | |||
| 2025-02-03 | BUY | 4,800 | 13.309* | 14.39 | |||
| 2024-12-04 | SELL | -800 | 14.834* | 14.47 Profit of 11,578 on sale | |||
| 2024-11-21 | SELL | -2,000 | 14.641* | 14.46 Profit of 28,922 on sale | |||
| 2024-11-18 | SELL | -800 | 14.434* | 14.45 Profit of 11,563 on sale | |||
| 2024-11-11 | SELL | -400 | 14.261* | 14.47 Profit of 5,788 on sale | |||
| 2024-11-11 | SELL | -400 | 14.261* | 14.47 Profit of 5,788 on sale | |||
| 2024-10-24 | BUY | 800 | 14.726* | 15.02 | |||
| 2024-10-24 | BUY | 800 | 14.726* | 15.02 |
* (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.