| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 251,900 | JPY 5,338,109 | JPY 5,338,109 | 0 | JPY -23,028 | JPY 21.1914 | JPY 21.2828 |
| 2025-03-11 (Tuesday) | 251,900 | JPY 5,361,137 | JPY 5,361,137 | 0 | JPY 45,996 | JPY 21.2828 | JPY 21.1002 |
| 2025-03-10 (Monday) | 251,900 | JPY 5,315,141 | JPY 5,315,141 | 0 | JPY 170,909 | JPY 21.1002 | JPY 20.4217 |
| 2025-03-07 (Friday) | 251,900 | JPY 5,144,232 | JPY 5,144,232 | 0 | JPY 57,513 | JPY 20.4217 | JPY 20.1934 |
| 2025-03-05 (Wednesday) | 251,900 | JPY 5,086,719 | JPY 5,086,719 | 0 | JPY -54,028 | JPY 20.1934 | JPY 20.4079 |
| 2025-03-04 (Tuesday) | 251,900 | JPY 5,140,747 | JPY 5,140,747 | 0 | JPY 81,120 | JPY 20.4079 | JPY 20.0859 |
| 2025-03-03 (Monday) | 251,900 | JPY 5,059,627 | JPY 5,059,627 | 0 | JPY -8,629 | JPY 20.0859 | JPY 20.1201 |
| 2025-02-28 (Friday) | 251,900 | JPY 5,068,256 | JPY 5,068,256 | 0 | JPY -86,821 | JPY 20.1201 | JPY 20.4648 |
| 2025-02-27 (Thursday) | 251,900 | JPY 5,155,077 | JPY 5,155,077 | 0 | JPY -68,093 | JPY 20.4648 | JPY 20.7351 |
| 2025-02-26 (Wednesday) | 251,900 | JPY 5,223,170 | JPY 5,223,170 | 2,800 | JPY 231,479 | JPY 20.7351 | JPY 20.0389 |
| 2025-02-25 (Tuesday) | 249,100 | JPY 4,991,691 | JPY 4,991,691 | 0 | JPY 106,461 | JPY 20.0389 | JPY 19.6115 |
| 2025-02-24 (Monday) | 249,100 | JPY 4,885,230 | JPY 4,885,230 | 0 | JPY 8,493 | JPY 19.6115 | JPY 19.5774 |
| 2025-02-21 (Friday) | 249,100 | JPY 4,876,737 | JPY 4,876,737 | 0 | JPY 22,549 | JPY 19.5774 | JPY 19.4869 |
| 2025-02-20 (Thursday) | 249,100 | JPY 4,854,188 | JPY 4,854,188 | 0 | JPY 1,345 | JPY 19.4869 | JPY 19.4815 |
| 2025-02-19 (Wednesday) | 249,100 | JPY 4,852,843 | JPY 4,852,843 | 0 | JPY -58,040 | JPY 19.4815 | JPY 19.7145 |
| 2025-02-18 (Tuesday) | 249,100 | JPY 4,910,883 | JPY 4,910,883 | 0 | JPY -17,961 | JPY 19.7145 | JPY 19.7866 |
| 2025-02-17 (Monday) | 249,100 | JPY 4,928,844 | JPY 4,928,844 | 400 | JPY 7,635 | JPY 19.7866 | JPY 19.7877 |
| 2025-02-14 (Friday) | 248,700 | JPY 4,921,209 | JPY 4,921,209 | 0 | JPY -48,406 | JPY 19.7877 | JPY 19.9824 |
| 2025-02-13 (Thursday) | 248,700 | JPY 4,969,615 | JPY 4,969,615 | 0 | JPY 96,902 | JPY 19.9824 | JPY 19.5927 |
| 2025-02-12 (Wednesday) | 248,700 | JPY 4,872,713 | JPY 4,872,713 | 0 | JPY -141,564 | JPY 19.5927 | JPY 20.162 |
| 2025-02-11 (Tuesday) | 248,700 | JPY 5,014,277 | JPY 5,014,277 | 0 | JPY -29,765 | JPY 20.162 | JPY 20.2816 |
| 2025-02-10 (Monday) | 248,700 | JPY 5,044,042 | JPY 5,044,042 | 0 | JPY -32,306 | JPY 20.2816 | JPY 20.4115 |
| 2025-02-07 (Friday) | 248,700 | JPY 5,076,348 | JPY 5,076,348 | -500 | JPY -70,451 | JPY 20.4115 | JPY 20.6533 |
| 2025-02-06 (Thursday) | 249,200 | JPY 5,146,799 | JPY 5,146,799 | 0 | JPY -150,206 | JPY 20.6533 | JPY 21.256 |
| 2025-02-05 (Wednesday) | 249,200 | JPY 5,297,005 | JPY 5,297,005 | 0 | JPY -59,397 | JPY 21.256 | JPY 21.4944 |
| 2025-02-04 (Tuesday) | 249,200 | JPY 5,356,402 | JPY 5,356,402 | 0 | JPY -45,065 | JPY 21.4944 | JPY 21.6752 |
| 2025-02-03 (Monday) | 249,200 | JPY 5,401,467 | JPY 5,401,467 | 4,800 | JPY -86,288 | JPY 21.6752 | JPY 22.454 |
| 2025-01-31 (Friday) | 244,400 | JPY 5,487,755 | JPY 5,487,755 | 0 | JPY -174,505 | JPY 22.454 | JPY 23.168 |
| 2025-01-30 (Thursday) | 244,400 | JPY 5,662,260 | JPY 5,662,260 | 0 | JPY 38,269 | JPY 23.168 | JPY 23.0114 |
| 2025-01-29 (Wednesday) | 244,400 | JPY 5,623,991 | JPY 5,623,991 | 0 | JPY -24,218 | JPY 23.0114 | JPY 23.1105 |
| 2025-01-28 (Tuesday) | 244,400 | JPY 5,648,209 | JPY 5,648,209 | 0 | JPY 353 | JPY 23.1105 | JPY 23.1091 |
| 2025-01-27 (Monday) | 244,400 | JPY 5,647,856 | JPY 5,647,856 | 0 | JPY 79,149 | JPY 23.1091 | JPY 22.7852 |
| 2025-01-24 (Friday) | 244,400 | JPY 5,568,707 | JPY 5,568,707 | 0 | JPY 61,432 | JPY 22.7852 | JPY 22.5339 |
| 2025-01-23 (Thursday) | 244,400 | JPY 5,507,275 | JPY 5,507,275 | 0 | JPY -50,573 | JPY 22.5339 | JPY 22.7408 |
| 2025-01-22 (Wednesday) | 244,400 | JPY 5,557,848 | JPY 5,557,848 | ||||
| 2025-01-21 (Tuesday) | 244,400 | JPY 5,582,194 | JPY 5,582,194 | ||||
| 2025-01-20 (Monday) | 244,400 | JPY 5,566,640 | JPY 5,566,640 | ||||
| 2025-01-17 (Friday) | 244,400 | JPY 5,521,209 | JPY 5,521,209 | ||||
| 2025-01-16 (Thursday) | 244,400 | JPY 5,525,278 | JPY 5,525,278 | ||||
| 2025-01-15 (Wednesday) | 244,400 | JPY 5,536,387 | JPY 5,536,387 | ||||
| 2025-01-14 (Tuesday) | 244,400 | JPY 5,504,010 | JPY 5,504,010 | ||||
| 2025-01-13 (Monday) | 244,000 | JPY 5,531,338 | JPY 5,531,338 | ||||
| 2025-01-10 (Friday) | 244,000 | JPY 5,529,407 | JPY 5,529,407 | ||||
| 2025-01-09 (Thursday) | 244,000 | JPY 5,555,740 | JPY 5,555,740 | ||||
| 2025-01-09 (Thursday) | 244,000 | JPY 5,555,740 | JPY 5,555,740 | ||||
| 2025-01-09 (Thursday) | 244,000 | JPY 5,555,740 | JPY 5,555,740 | ||||
| 2025-01-08 (Wednesday) | 244,000 | JPY 5,655,650 | JPY 5,655,650 | ||||
| 2025-01-08 (Wednesday) | 244,000 | JPY 5,655,650 | JPY 5,655,650 | ||||
| 2025-01-08 (Wednesday) | 244,000 | JPY 5,655,650 | JPY 5,655,650 | ||||
| 2025-01-02 (Thursday) | 244,000 | JPY 5,935,618 | JPY 5,935,618 | ||||
| 2024-12-31 (Tuesday) | 244,000 | JPY 5,935,429 | JPY 5,935,429 | ||||
| 2024-12-30 (Monday) | 244,000 | JPY 5,933,919 | JPY 5,933,919 | ||||
| 2024-12-27 (Friday) | 244,000 | JPY 5,912,805 | JPY 5,912,805 | ||||
| 2024-12-26 (Thursday) | 244,000 | JPY 5,833,524 | JPY 5,833,524 | ||||
| 2024-12-24 (Tuesday) | 244,000 | JPY 5,869,709 | JPY 5,869,709 | ||||
| 2024-12-23 (Monday) | 244,000 | JPY 5,856,994 | JPY 5,856,994 | ||||
| 2024-12-20 (Friday) | 244,000 | JPY 5,896,160 | JPY 5,896,160 | ||||
| 2024-12-19 (Thursday) | 244,000 | JPY 5,848,759 | JPY 5,848,759 | ||||
| 2024-12-18 (Wednesday) | 244,000 | JPY 5,996,650 | JPY 5,996,650 | ||||
| 2024-12-17 (Tuesday) | 244,000 | JPY 6,094,239 | JPY 6,094,239 | ||||
| 2024-12-16 (Monday) | 244,000 | JPY 6,136,584 | JPY 6,136,584 | ||||
| 2024-12-13 (Friday) | 243,600 | JPY 6,203,926 | JPY 6,203,926 | ||||
| 2024-12-11 (Wednesday) | 243,600 | JPY 6,324,845 | JPY 6,324,845 | ||||
| 2024-12-06 (Friday) | 244,000 | JPY 6,545,627 | JPY 6,545,627 | 0 | JPY -72,451 | JPY 26.8263 | JPY 27.1233 |
| 2024-12-05 (Thursday) | 244,000 | JPY 6,618,078 | JPY 6,618,078 | 17,100 | JPY 459,515 | JPY 27.1233 | JPY 27.1422 |
| 2024-12-04 (Wednesday) | 226,900 | JPY 6,158,563 | JPY 6,158,563 | -800 | JPY -5,021 | JPY 27.1422 | JPY 27.0689 |
| 2024-12-03 (Tuesday) | 227,700 | JPY 6,163,584 | JPY 6,163,584 | 0 | JPY 66,877 | JPY 27.0689 | JPY 26.7752 |
| 2024-12-02 (Monday) | 227,700 | JPY 6,096,707 | JPY 6,096,707 | 0 | JPY 65,541 | JPY 26.7752 | JPY 26.4873 |
| 2024-11-29 (Friday) | 227,700 | JPY 6,031,166 | JPY 6,031,166 | 0 | JPY -8,275 | JPY 26.4873 | JPY 26.5237 |
| 2024-11-28 (Thursday) | 227,700 | JPY 6,039,441 | JPY 6,039,441 | 0 | JPY 150,817 | JPY 26.5237 | JPY 25.8613 |
| 2024-11-27 (Wednesday) | 227,700 | JPY 5,888,624 | JPY 5,888,624 | 0 | JPY 98,748 | JPY 25.8613 | JPY 25.4277 |
| 2024-11-26 (Tuesday) | 227,700 | JPY 5,789,876 | JPY 5,789,876 | 0 | JPY 16,618 | JPY 25.4277 | JPY 25.3547 |
| 2024-11-26 (Tuesday) | 227,700 | JPY 5,789,876 | JPY 5,789,876 | 0 | JPY 16,618 | JPY 25.4277 | JPY 25.3547 |
| 2024-11-25 (Monday) | 227,700 | JPY 5,773,258 | JPY 5,773,258 | 0 | JPY 144,884 | JPY 25.3547 | JPY 24.7184 |
| 2024-11-22 (Friday) | 227,700 | JPY 5,628,374 | JPY 5,628,374 | 0 | JPY -10,825 | JPY 24.7184 | JPY 24.7659 |
| 2024-11-21 (Thursday) | 227,700 | JPY 5,639,199 | JPY 5,639,199 | -2,000 | JPY 23,474 | JPY 24.7659 | JPY 24.4481 |
| 2024-11-20 (Wednesday) | 229,700 | JPY 5,615,725 | JPY 5,615,725 | 0 | JPY -96,936 | JPY 24.4481 | JPY 24.8701 |
| 2024-11-19 (Tuesday) | 229,700 | JPY 5,712,661 | JPY 5,712,661 | 0 | JPY 42,227 | JPY 24.8701 | JPY 24.6863 |
| 2024-11-18 (Monday) | 229,700 | JPY 5,670,434 | JPY 5,670,434 | -800 | JPY -209,721 | JPY 24.6863 | JPY 25.5104 |
| 2024-11-12 (Tuesday) | 230,500 | JPY 5,880,155 | JPY 5,880,155 | 0 | JPY 188,242 | JPY 25.5104 | JPY 24.6938 |
| 2024-11-11 (Monday) | 230,500 | JPY 5,691,913 | JPY 5,691,913 | -400 | JPY -558,331 | JPY 24.6938 | JPY 27.0691 |
| 2024-11-11 (Monday) | 230,500 | JPY 5,691,913 | JPY 5,691,913 | -400 | JPY -558,331 | JPY 24.6938 | JPY 27.0691 |
| 2024-11-08 (Friday) | 230,900 | JPY 6,250,244 | JPY 6,250,244 | 0 | JPY 65,840 | JPY 27.0691 | JPY 26.7839 |
| 2024-11-08 (Friday) | 230,900 | JPY 6,250,244 | JPY 6,250,244 | 0 | JPY 65,840 | JPY 27.0691 | JPY 26.7839 |
| 2024-11-07 (Thursday) | 230,900 | JPY 6,184,404 | JPY 6,184,404 | 0 | JPY 165,804 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-07 (Thursday) | 230,900 | JPY 6,184,404 | JPY 6,184,404 | 0 | JPY 165,804 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-06 (Wednesday) | 230,900 | JPY 6,018,600 | JPY 6,018,600 | 0 | JPY -117,470 | JPY 26.0658 | JPY 26.5746 |
| 2024-11-06 (Wednesday) | 230,900 | JPY 6,018,600 | JPY 6,018,600 | 0 | JPY -117,470 | JPY 26.0658 | JPY 26.5746 |
| 2024-11-05 (Tuesday) | 230,900 | JPY 6,136,070 | JPY 6,136,070 | 0 | JPY -34,226 | JPY 26.5746 | JPY 26.7228 |
| 2024-11-05 (Tuesday) | 230,900 | JPY 6,136,070 | JPY 6,136,070 | 0 | JPY -34,226 | JPY 26.5746 | JPY 26.7228 |
| 2024-11-04 (Monday) | 230,900 | JPY 6,170,296 | JPY 6,170,296 | 0 | JPY 38,725 | JPY 26.7228 | JPY 26.5551 |
| 2024-11-04 (Monday) | 230,900 | JPY 6,170,296 | JPY 6,170,296 | 0 | JPY 38,725 | JPY 26.7228 | JPY 26.5551 |
| 2024-11-01 (Friday) | 230,900 | JPY 6,131,571 | JPY 6,131,571 | 0 | JPY -113,681 | JPY 26.5551 | JPY 27.0474 |
| 2024-11-01 (Friday) | 230,900 | JPY 6,131,571 | JPY 6,131,571 | 0 | JPY -113,681 | JPY 26.5551 | JPY 27.0474 |
| 2024-10-31 (Thursday) | 230,900 | JPY 6,245,252 | JPY 6,245,252 | 0 | JPY -62,231 | JPY 27.0474 | JPY 27.3169 |
| 2024-10-31 (Thursday) | 230,900 | JPY 6,245,252 | JPY 6,245,252 | 0 | JPY -62,231 | JPY 27.0474 | JPY 27.3169 |
| 2024-10-30 (Wednesday) | 230,900 | JPY 6,307,483 | JPY 6,307,483 | 0 | JPY 74,627 | JPY 27.3169 | JPY 26.9937 |
| 2024-10-30 (Wednesday) | 230,900 | JPY 6,307,483 | JPY 6,307,483 | 0 | JPY 74,627 | JPY 27.3169 | JPY 26.9937 |
| 2024-10-29 (Tuesday) | 230,900 | JPY 6,232,856 | JPY 6,232,856 | 0 | JPY 54,829 | JPY 26.9937 | JPY 26.7563 |
| 2024-10-29 (Tuesday) | 230,900 | JPY 6,232,856 | JPY 6,232,856 | 0 | JPY 54,829 | JPY 26.9937 | JPY 26.7563 |
| 2024-10-28 (Monday) | 230,900 | JPY 6,178,027 | JPY 6,178,027 | 0 | JPY 59,469 | JPY 26.7563 | JPY 26.4987 |
| 2024-10-28 (Monday) | 230,900 | JPY 6,178,027 | JPY 6,178,027 | 0 | JPY 59,469 | JPY 26.7563 | JPY 26.4987 |
| 2024-10-25 (Friday) | 230,900 | JPY 6,118,558 | JPY 6,118,558 | 0 | JPY 31,042 | JPY 26.4987 | JPY 26.3643 |
| 2024-10-25 (Friday) | 230,900 | JPY 6,118,558 | JPY 6,118,558 | 0 | JPY 31,042 | JPY 26.4987 | JPY 26.3643 |
| 2024-10-24 (Thursday) | 230,900 | JPY 6,087,516 | JPY 6,087,516 | 800 | JPY 36,012 | JPY 26.3643 | JPY 26.2995 |
| 2024-10-24 (Thursday) | 230,900 | JPY 6,087,516 | JPY 6,087,516 | 800 | JPY 36,012 | JPY 26.3643 | JPY 26.2995 |
| 2024-10-23 (Wednesday) | 230,100 | JPY 6,051,504 | JPY 6,051,504 | 0 | JPY -53,610 | JPY 26.2995 | JPY 26.5324 |
| 2024-10-23 (Wednesday) | 230,100 | JPY 6,051,504 | JPY 6,051,504 | 0 | JPY -53,610 | JPY 26.2995 | JPY 26.5324 |
| 2024-10-22 (Tuesday) | 230,100 | JPY 6,105,114 | JPY 6,105,114 | 0 | JPY -135,743 | JPY 26.5324 | JPY 27.1224 |
| 2024-10-22 (Tuesday) | 230,100 | JPY 6,105,114 | JPY 6,105,114 | 0 | JPY -135,743 | JPY 26.5324 | JPY 27.1224 |
| 2024-10-21 (Monday) | 230,100 | JPY 6,240,857 | JPY 6,240,857 | 0 | JPY -66,687 | JPY 27.1224 | JPY 27.4122 |
| 2024-10-21 (Monday) | 230,100 | JPY 6,240,857 | JPY 6,240,857 | 0 | JPY -66,687 | JPY 27.1224 | JPY 27.4122 |
| 2024-10-18 (Friday) | 230,100 | JPY 6,307,544 | JPY 6,307,544 |
| 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 | 20.735* | 24.56 | |||
| 2025-02-17 | BUY | 400 | 19.787* | 25.08 | |||
| 2025-02-07 | SELL | -500 | 20.412* | 25.58 Profit of 12,792 on sale | |||
| 2025-02-03 | BUY | 4,800 | 21.675* | 25.89 | |||
| 2024-12-05 | BUY | 17,100 | 27.123* | 26.29 | |||
| 2024-12-04 | SELL | -800 | 27.142* | 26.28 Profit of 21,021 on sale | |||
| 2024-11-21 | SELL | -2,000 | 24.766* | 26.40 Profit of 52,795 on sale | |||
| 2024-11-18 | SELL | -800 | 24.686* | 26.55 Profit of 21,244 on sale | |||
| 2024-11-11 | SELL | -400 | 24.694* | 26.71 Profit of 10,685 on sale | |||
| 2024-11-11 | SELL | -400 | 24.694* | 26.71 Profit of 10,685 on sale | |||
| 2024-10-24 | BUY | 800 | 26.364* | 26.65 | |||
| 2024-10-24 | BUY | 800 | 26.364* | 26.65 |
* (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.