| 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 | TORIDOLL Holdings Corporation |
| Ticker | 3397.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3397.T holdings
| Date | Number of 3397.T Shares Held | Base Market Value of 3397.T Shares | Local Market Value of 3397.T Shares | Change in 3397.T Shares Held | Change in 3397.T Base Value | Current Price per 3397.T Share Held | Previous Price per 3397.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,700 | JPY 1,503,564 | JPY 1,503,564 | ||||
| 2025-03-11 (Tuesday) | 56,700 | JPY 1,558,491 | JPY 1,558,491 | 0 | JPY 29,974 | JPY 27.4866 | JPY 26.958 |
| 2025-03-10 (Monday) | 56,700 | JPY 1,528,517 | JPY 1,528,517 | 0 | JPY 6,547 | JPY 26.958 | JPY 26.8425 |
| 2025-03-07 (Friday) | 56,700 | JPY 1,521,970 | JPY 1,521,970 | 0 | JPY 31,268 | JPY 26.8425 | JPY 26.291 |
| 2025-03-05 (Wednesday) | 56,700 | JPY 1,490,702 | JPY 1,490,702 | 0 | JPY -9,703 | JPY 26.291 | JPY 26.4622 |
| 2025-03-04 (Tuesday) | 56,700 | JPY 1,500,405 | JPY 1,500,405 | 0 | JPY 20,405 | JPY 26.4622 | JPY 26.1023 |
| 2025-03-03 (Monday) | 56,700 | JPY 1,480,000 | JPY 1,480,000 | 0 | JPY 26,897 | JPY 26.1023 | JPY 25.6279 |
| 2025-02-28 (Friday) | 56,700 | JPY 1,453,103 | JPY 1,453,103 | 0 | JPY -6,696 | JPY 25.6279 | JPY 25.746 |
| 2025-02-27 (Thursday) | 56,700 | JPY 1,459,799 | JPY 1,459,799 | 0 | JPY 11,437 | JPY 25.746 | JPY 25.5443 |
| 2025-02-26 (Wednesday) | 56,700 | JPY 1,448,362 | JPY 1,448,362 | 700 | JPY 22,866 | JPY 25.5443 | JPY 25.4553 |
| 2025-02-25 (Tuesday) | 56,000 | JPY 1,425,496 | JPY 1,425,496 | 0 | JPY -11,825 | JPY 25.4553 | JPY 25.6664 |
| 2025-02-24 (Monday) | 56,000 | JPY 1,437,321 | JPY 1,437,321 | 0 | JPY 2,499 | JPY 25.6664 | JPY 25.6218 |
| 2025-02-21 (Friday) | 56,000 | JPY 1,434,822 | JPY 1,434,822 | 0 | JPY 38,615 | JPY 25.6218 | JPY 24.9323 |
| 2025-02-20 (Thursday) | 56,000 | JPY 1,396,207 | JPY 1,396,207 | 0 | JPY -4,163 | JPY 24.9323 | JPY 25.0066 |
| 2025-02-19 (Wednesday) | 56,000 | JPY 1,400,370 | JPY 1,400,370 | 0 | JPY -13,061 | JPY 25.0066 | JPY 25.2398 |
| 2025-02-18 (Tuesday) | 56,000 | JPY 1,413,431 | JPY 1,413,431 | 0 | JPY -33,139 | JPY 25.2398 | JPY 25.8316 |
| 2025-02-17 (Monday) | 56,000 | JPY 1,446,570 | JPY 1,446,570 | 100 | JPY -51,909 | JPY 25.8316 | JPY 26.8064 |
| 2025-02-14 (Friday) | 55,900 | JPY 1,498,479 | JPY 1,498,479 | 0 | JPY 70,088 | JPY 26.8064 | JPY 25.5526 |
| 2025-02-13 (Thursday) | 55,900 | JPY 1,428,391 | JPY 1,428,391 | 0 | JPY 38,537 | JPY 25.5526 | JPY 24.8632 |
| 2025-02-12 (Wednesday) | 55,900 | JPY 1,389,854 | JPY 1,389,854 | 0 | JPY -18,321 | JPY 24.8632 | JPY 25.191 |
| 2025-02-11 (Tuesday) | 55,900 | JPY 1,408,175 | JPY 1,408,175 | 0 | JPY -8,359 | JPY 25.191 | JPY 25.3405 |
| 2025-02-10 (Monday) | 55,900 | JPY 1,416,534 | JPY 1,416,534 | 0 | JPY 11,880 | JPY 25.3405 | JPY 25.128 |
| 2025-02-07 (Friday) | 55,900 | JPY 1,404,654 | JPY 1,404,654 | -100 | JPY 18,082 | JPY 25.128 | JPY 24.7602 |
| 2025-02-06 (Thursday) | 56,000 | JPY 1,386,572 | JPY 1,386,572 | 0 | JPY 5,574 | JPY 24.7602 | JPY 24.6607 |
| 2025-02-05 (Wednesday) | 56,000 | JPY 1,380,998 | JPY 1,380,998 | 0 | JPY 19,066 | JPY 24.6607 | JPY 24.3202 |
| 2025-02-04 (Tuesday) | 56,000 | JPY 1,361,932 | JPY 1,361,932 | 0 | JPY -1,663 | JPY 24.3202 | JPY 24.3499 |
| 2025-02-03 (Monday) | 56,000 | JPY 1,363,595 | JPY 1,363,595 | 1,200 | JPY 27,303 | JPY 24.3499 | JPY 24.3849 |
| 2025-01-31 (Friday) | 54,800 | JPY 1,336,292 | JPY 1,336,292 | 0 | JPY -866 | JPY 24.3849 | JPY 24.4007 |
| 2025-01-30 (Thursday) | 54,800 | JPY 1,337,158 | JPY 1,337,158 | 0 | JPY 8,962 | JPY 24.4007 | JPY 24.2372 |
| 2025-01-29 (Wednesday) | 54,800 | JPY 1,328,196 | JPY 1,328,196 | 0 | JPY 1,918 | JPY 24.2372 | JPY 24.2022 |
| 2025-01-28 (Tuesday) | 54,800 | JPY 1,326,278 | JPY 1,326,278 | 0 | JPY 7,002 | JPY 24.2022 | JPY 24.0744 |
| 2025-01-27 (Monday) | 54,800 | JPY 1,319,276 | JPY 1,319,276 | 0 | JPY 24,192 | JPY 24.0744 | JPY 23.6329 |
| 2025-01-24 (Friday) | 54,800 | JPY 1,295,084 | JPY 1,295,084 | 0 | JPY 223 | JPY 23.6329 | JPY 23.6289 |
| 2025-01-23 (Thursday) | 54,800 | JPY 1,294,861 | JPY 1,294,861 | 0 | JPY 2,770 | JPY 23.6289 | JPY 23.5783 |
| 2025-01-22 (Wednesday) | 54,800 | JPY 1,292,091 | JPY 1,292,091 | ||||
| 2025-01-21 (Tuesday) | 54,800 | JPY 1,304,585 | JPY 1,304,585 | ||||
| 2025-01-20 (Monday) | 54,800 | JPY 1,288,998 | JPY 1,288,998 | ||||
| 2025-01-17 (Friday) | 54,800 | JPY 1,289,928 | JPY 1,289,928 | ||||
| 2025-01-16 (Thursday) | 54,800 | JPY 1,303,058 | JPY 1,303,058 | ||||
| 2025-01-15 (Wednesday) | 54,800 | JPY 1,268,377 | JPY 1,268,377 | ||||
| 2025-01-14 (Tuesday) | 54,800 | JPY 1,249,042 | JPY 1,249,042 | ||||
| 2025-01-13 (Monday) | 54,700 | JPY 1,258,768 | JPY 1,258,768 | ||||
| 2025-01-10 (Friday) | 54,700 | JPY 1,258,329 | JPY 1,258,329 | ||||
| 2025-01-09 (Thursday) | 54,700 | JPY 1,276,997 | JPY 1,276,997 | ||||
| 2025-01-09 (Thursday) | 54,700 | JPY 1,276,997 | JPY 1,276,997 | ||||
| 2025-01-09 (Thursday) | 54,700 | JPY 1,276,997 | JPY 1,276,997 | ||||
| 2025-01-08 (Wednesday) | 54,700 | JPY 1,278,589 | JPY 1,278,589 | ||||
| 2025-01-08 (Wednesday) | 54,700 | JPY 1,278,589 | JPY 1,278,589 | ||||
| 2025-01-08 (Wednesday) | 54,700 | JPY 1,278,589 | JPY 1,278,589 | ||||
| 2025-01-02 (Thursday) | 54,700 | JPY 1,357,450 | JPY 1,357,450 | ||||
| 2024-12-31 (Tuesday) | 54,700 | JPY 1,357,406 | JPY 1,357,406 | ||||
| 2024-12-30 (Monday) | 54,700 | JPY 1,357,061 | JPY 1,357,061 | ||||
| 2024-12-27 (Friday) | 54,700 | JPY 1,336,297 | JPY 1,336,297 | ||||
| 2024-12-26 (Thursday) | 54,700 | JPY 1,316,413 | JPY 1,316,413 | ||||
| 2024-12-24 (Tuesday) | 54,700 | JPY 1,327,346 | JPY 1,327,346 | ||||
| 2024-12-23 (Monday) | 54,700 | JPY 1,335,997 | JPY 1,335,997 | ||||
| 2024-12-20 (Friday) | 54,700 | JPY 1,356,403 | JPY 1,356,403 | ||||
| 2024-12-19 (Thursday) | 54,700 | JPY 1,352,454 | JPY 1,352,454 | ||||
| 2024-12-18 (Wednesday) | 54,700 | JPY 1,375,578 | JPY 1,375,578 | ||||
| 2024-12-17 (Tuesday) | 54,700 | JPY 1,394,708 | JPY 1,394,708 | ||||
| 2024-12-16 (Monday) | 54,700 | JPY 1,420,388 | JPY 1,420,388 | ||||
| 2024-12-13 (Friday) | 54,600 | JPY 1,411,852 | JPY 1,411,852 | ||||
| 2024-12-11 (Wednesday) | 54,600 | JPY 1,398,301 | JPY 1,398,301 | ||||
| 2024-12-06 (Friday) | 54,700 | JPY 1,386,385 | JPY 1,386,385 | 0 | JPY 26,531 | JPY 25.3452 | JPY 24.8602 |
| 2024-12-05 (Thursday) | 54,700 | JPY 1,359,854 | JPY 1,359,854 | 0 | JPY -6,282 | JPY 24.8602 | JPY 24.9751 |
| 2024-12-04 (Wednesday) | 54,700 | JPY 1,366,136 | JPY 1,366,136 | -200 | JPY -13,586 | JPY 24.9751 | JPY 25.1315 |
| 2024-12-03 (Tuesday) | 54,900 | JPY 1,379,722 | JPY 1,379,722 | 0 | JPY 18,529 | JPY 25.1315 | JPY 24.794 |
| 2024-12-02 (Monday) | 54,900 | JPY 1,361,193 | JPY 1,361,193 | 0 | JPY 28,401 | JPY 24.794 | JPY 24.2767 |
| 2024-11-29 (Friday) | 54,900 | JPY 1,332,792 | JPY 1,332,792 | 0 | JPY 26,641 | JPY 24.2767 | JPY 23.7915 |
| 2024-11-28 (Thursday) | 54,900 | JPY 1,306,151 | JPY 1,306,151 | 0 | JPY 30,632 | JPY 23.7915 | JPY 23.2335 |
| 2024-11-27 (Wednesday) | 54,900 | JPY 1,275,519 | JPY 1,275,519 | 0 | JPY 14,059 | JPY 23.2335 | JPY 22.9774 |
| 2024-11-26 (Tuesday) | 54,900 | JPY 1,261,460 | JPY 1,261,460 | 0 | JPY 11,389 | JPY 22.9774 | JPY 22.77 |
| 2024-11-26 (Tuesday) | 54,900 | JPY 1,261,460 | JPY 1,261,460 | 0 | JPY 11,389 | JPY 22.9774 | JPY 22.77 |
| 2024-11-25 (Monday) | 54,900 | JPY 1,250,071 | JPY 1,250,071 | 0 | JPY -9,150 | JPY 22.77 | JPY 22.9366 |
| 2024-11-25 (Monday) | 54,900 | JPY 1,250,071 | JPY 1,250,071 | 0 | JPY -9,150 | JPY 22.77 | JPY 22.9366 |
| 2024-11-22 (Friday) | 54,900 | JPY 1,259,221 | JPY 1,259,221 | 0 | JPY 1,670 | JPY 22.9366 | JPY 22.9062 |
| 2024-11-21 (Thursday) | 54,900 | JPY 1,257,551 | JPY 1,257,551 | -500 | JPY 8,875 | JPY 22.9062 | JPY 22.5393 |
| 2024-11-20 (Wednesday) | 55,400 | JPY 1,248,676 | JPY 1,248,676 | 0 | JPY -5,345 | JPY 22.5393 | JPY 22.6358 |
| 2024-11-19 (Tuesday) | 55,400 | JPY 1,254,021 | JPY 1,254,021 | 0 | JPY -2,072 | JPY 22.6358 | JPY 22.6732 |
| 2024-11-18 (Monday) | 55,400 | JPY 1,256,093 | JPY 1,256,093 | -200 | JPY -163,007 | JPY 22.6732 | JPY 25.5234 |
| 2024-11-12 (Tuesday) | 55,600 | JPY 1,419,100 | JPY 1,419,100 | 0 | JPY -32,639 | JPY 25.5234 | JPY 26.1104 |
| 2024-11-11 (Monday) | 55,600 | JPY 1,451,739 | JPY 1,451,739 | -100 | JPY -8,867 | JPY 26.1104 | JPY 26.2227 |
| 2024-11-11 (Monday) | 55,600 | JPY 1,451,739 | JPY 1,451,739 | -100 | JPY -8,867 | JPY 26.1104 | JPY 26.2227 |
| 2024-11-08 (Friday) | 55,700 | JPY 1,460,606 | JPY 1,460,606 | 0 | JPY 21,542 | JPY 26.2227 | JPY 25.836 |
| 2024-11-08 (Friday) | 55,700 | JPY 1,460,606 | JPY 1,460,606 | 0 | JPY 21,542 | JPY 26.2227 | JPY 25.836 |
| 2024-11-07 (Thursday) | 55,700 | JPY 1,439,064 | JPY 1,439,064 | 0 | JPY 16,790 | JPY 25.836 | JPY 25.5345 |
| 2024-11-07 (Thursday) | 55,700 | JPY 1,439,064 | JPY 1,439,064 | 0 | JPY 16,790 | JPY 25.836 | JPY 25.5345 |
| 2024-11-06 (Wednesday) | 55,700 | JPY 1,422,274 | JPY 1,422,274 | 0 | JPY -14,330 | JPY 25.5345 | JPY 25.7918 |
| 2024-11-06 (Wednesday) | 55,700 | JPY 1,422,274 | JPY 1,422,274 | 0 | JPY -14,330 | JPY 25.5345 | JPY 25.7918 |
| 2024-11-05 (Tuesday) | 55,700 | JPY 1,436,604 | JPY 1,436,604 | 0 | JPY 1,277 | JPY 25.7918 | JPY 25.7689 |
| 2024-11-05 (Tuesday) | 55,700 | JPY 1,436,604 | JPY 1,436,604 | 0 | JPY 1,277 | JPY 25.7918 | JPY 25.7689 |
| 2024-11-04 (Monday) | 55,700 | JPY 1,435,327 | JPY 1,435,327 | 0 | JPY 9,008 | JPY 25.7689 | JPY 25.6072 |
| 2024-11-01 (Friday) | 55,700 | JPY 1,426,319 | JPY 1,426,319 | 0 | JPY -14,769 | JPY 25.6072 | JPY 25.8723 |
| 2024-11-01 (Friday) | 55,700 | JPY 1,426,319 | JPY 1,426,319 | 0 | JPY -14,769 | JPY 25.6072 | JPY 25.8723 |
| 2024-10-31 (Thursday) | 55,700 | JPY 1,441,088 | JPY 1,441,088 | 0 | JPY 6,449 | JPY 25.8723 | JPY 25.7565 |
| 2024-10-31 (Thursday) | 55,700 | JPY 1,441,088 | JPY 1,441,088 | 0 | JPY 6,449 | JPY 25.8723 | JPY 25.7565 |
| 2024-10-30 (Wednesday) | 55,700 | JPY 1,434,639 | JPY 1,434,639 | 0 | JPY -3,225 | JPY 25.7565 | JPY 25.8144 |
| 2024-10-30 (Wednesday) | 55,700 | JPY 1,434,639 | JPY 1,434,639 | 0 | JPY -3,225 | JPY 25.7565 | JPY 25.8144 |
| 2024-10-29 (Tuesday) | 55,700 | JPY 1,437,864 | JPY 1,437,864 | 0 | JPY 25,690 | JPY 25.8144 | JPY 25.3532 |
| 2024-10-29 (Tuesday) | 55,700 | JPY 1,437,864 | JPY 1,437,864 | 0 | JPY 25,690 | JPY 25.8144 | JPY 25.3532 |
| 2024-10-28 (Monday) | 55,700 | JPY 1,412,174 | JPY 1,412,174 | 0 | JPY 670 | JPY 25.3532 | JPY 25.3412 |
| 2024-10-28 (Monday) | 55,700 | JPY 1,412,174 | JPY 1,412,174 | 0 | JPY 670 | JPY 25.3532 | JPY 25.3412 |
| 2024-10-25 (Friday) | 55,700 | JPY 1,411,504 | JPY 1,411,504 | 0 | JPY -14,821 | JPY 25.3412 | JPY 25.6073 |
| 2024-10-25 (Friday) | 55,700 | JPY 1,411,504 | JPY 1,411,504 | 0 | JPY -14,821 | JPY 25.3412 | JPY 25.6073 |
| 2024-10-24 (Thursday) | 55,700 | JPY 1,426,325 | JPY 1,426,325 | 200 | JPY 16,387 | JPY 25.6073 | JPY 25.4043 |
| 2024-10-24 (Thursday) | 55,700 | JPY 1,426,325 | JPY 1,426,325 | 200 | JPY 16,387 | JPY 25.6073 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 55,500 | JPY 1,409,938 | JPY 1,409,938 | 0 | JPY -33,573 | JPY 25.4043 | JPY 26.0092 |
| 2024-10-23 (Wednesday) | 55,500 | JPY 1,409,938 | JPY 1,409,938 | 0 | JPY -33,573 | JPY 25.4043 | JPY 26.0092 |
| 2024-10-22 (Tuesday) | 55,500 | JPY 1,443,511 | JPY 1,443,511 | 0 | JPY -12,281 | JPY 26.0092 | JPY 26.2305 |
| 2024-10-22 (Tuesday) | 55,500 | JPY 1,443,511 | JPY 1,443,511 | 0 | JPY -12,281 | JPY 26.0092 | JPY 26.2305 |
| 2024-10-21 (Monday) | 55,500 | JPY 1,455,792 | JPY 1,455,792 | 0 | JPY 27,531 | JPY 26.2305 | JPY 25.7344 |
| 2024-10-21 (Monday) | 55,500 | JPY 1,455,792 | JPY 1,455,792 | 0 | JPY 27,531 | JPY 26.2305 | JPY 25.7344 |
| 2024-10-18 (Friday) | 55,500 | JPY 1,428,261 | JPY 1,428,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 25.544* | 24.97 | |||
| 2025-02-17 | BUY | 100 | 25.832* | 24.93 | |||
| 2025-02-07 | SELL | -100 | 25.128* | 24.88 Profit of 2,488 on sale | |||
| 2025-02-03 | BUY | 1,200 | 24.350* | 24.90 | |||
| 2024-12-04 | SELL | -200 | 24.975* | 25.01 Profit of 5,003 on sale | |||
| 2024-11-21 | SELL | -500 | 22.906* | 25.49 Profit of 12,745 on sale | |||
| 2024-11-18 | SELL | -200 | 22.673* | 25.76 Profit of 5,152 on sale | |||
| 2024-11-11 | SELL | -100 | 26.110* | 25.74 Profit of 2,574 on sale | |||
| 2024-11-11 | SELL | -100 | 26.110* | 25.74 Profit of 2,574 on sale | |||
| 2024-10-24 | BUY | 200 | 25.607* | 25.88 | |||
| 2024-10-24 | BUY | 200 | 25.607* | 25.88 |
* (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.