| 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 | Nippon Kayaku Co., Ltd. |
| Ticker | 4272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4272.T holdings
| Date | Number of 4272.T Shares Held | Base Market Value of 4272.T Shares | Local Market Value of 4272.T Shares | Change in 4272.T Shares Held | Change in 4272.T Base Value | Current Price per 4272.T Share Held | Previous Price per 4272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 191,000 | JPY 1,755,915 | JPY 1,755,915 | ||||
| 2025-03-11 (Tuesday) | 191,000 | JPY 1,752,139 | JPY 1,752,139 | 0 | JPY -22,160 | JPY 9.1735 | JPY 9.28952 |
| 2025-03-10 (Monday) | 191,000 | JPY 1,774,299 | JPY 1,774,299 | 0 | JPY -6,978 | JPY 9.28952 | JPY 9.32606 |
| 2025-03-07 (Friday) | 191,000 | JPY 1,781,277 | JPY 1,781,277 | 0 | JPY 8,649 | JPY 9.32606 | JPY 9.28078 |
| 2025-03-05 (Wednesday) | 191,000 | JPY 1,772,628 | JPY 1,772,628 | 0 | JPY 16,188 | JPY 9.28078 | JPY 9.19602 |
| 2025-03-04 (Tuesday) | 191,000 | JPY 1,756,440 | JPY 1,756,440 | 0 | JPY 315 | JPY 9.19602 | JPY 9.19437 |
| 2025-03-03 (Monday) | 191,000 | JPY 1,756,125 | JPY 1,756,125 | 0 | JPY 47,588 | JPY 9.19437 | JPY 8.94522 |
| 2025-02-28 (Friday) | 191,000 | JPY 1,708,537 | JPY 1,708,537 | 0 | JPY 598 | JPY 8.94522 | JPY 8.94209 |
| 2025-02-27 (Thursday) | 191,000 | JPY 1,707,939 | JPY 1,707,939 | 0 | JPY -2,061 | JPY 8.94209 | JPY 8.95288 |
| 2025-02-26 (Wednesday) | 191,000 | JPY 1,710,000 | JPY 1,710,000 | 2,100 | JPY -1,168 | JPY 8.95288 | JPY 9.05859 |
| 2025-02-25 (Tuesday) | 188,900 | JPY 1,711,168 | JPY 1,711,168 | 0 | JPY 17,647 | JPY 9.05859 | JPY 8.96517 |
| 2025-02-24 (Monday) | 188,900 | JPY 1,693,521 | JPY 1,693,521 | 0 | JPY 2,944 | JPY 8.96517 | JPY 8.94959 |
| 2025-02-21 (Friday) | 188,900 | JPY 1,690,577 | JPY 1,690,577 | 0 | JPY -7,166 | JPY 8.94959 | JPY 8.98752 |
| 2025-02-20 (Thursday) | 188,900 | JPY 1,697,743 | JPY 1,697,743 | 0 | JPY -7,847 | JPY 8.98752 | JPY 9.02906 |
| 2025-02-19 (Wednesday) | 188,900 | JPY 1,705,590 | JPY 1,705,590 | 0 | JPY -5,738 | JPY 9.02906 | JPY 9.05944 |
| 2025-02-18 (Tuesday) | 188,900 | JPY 1,711,328 | JPY 1,711,328 | 0 | JPY -4,640 | JPY 9.05944 | JPY 9.084 |
| 2025-02-17 (Monday) | 188,900 | JPY 1,715,968 | JPY 1,715,968 | 300 | JPY -14,916 | JPY 9.084 | JPY 9.17754 |
| 2025-02-14 (Friday) | 188,600 | JPY 1,730,884 | JPY 1,730,884 | 0 | JPY 9,117 | JPY 9.17754 | JPY 9.1292 |
| 2025-02-13 (Thursday) | 188,600 | JPY 1,721,767 | JPY 1,721,767 | 0 | JPY 32,921 | JPY 9.1292 | JPY 8.95465 |
| 2025-02-12 (Wednesday) | 188,600 | JPY 1,688,846 | JPY 1,688,846 | 0 | JPY -27,554 | JPY 8.95465 | JPY 9.10074 |
| 2025-02-11 (Tuesday) | 188,600 | JPY 1,716,400 | JPY 1,716,400 | 0 | JPY -10,189 | JPY 9.10074 | JPY 9.15477 |
| 2025-02-10 (Monday) | 188,600 | JPY 1,726,589 | JPY 1,726,589 | 0 | JPY -21,934 | JPY 9.15477 | JPY 9.27107 |
| 2025-02-07 (Friday) | 188,600 | JPY 1,748,523 | JPY 1,748,523 | -400 | JPY 1,119 | JPY 9.27107 | JPY 9.24552 |
| 2025-02-06 (Thursday) | 189,000 | JPY 1,747,404 | JPY 1,747,404 | 0 | JPY 12,000 | JPY 9.24552 | JPY 9.18203 |
| 2025-02-05 (Wednesday) | 189,000 | JPY 1,735,404 | JPY 1,735,404 | 0 | JPY -29,997 | JPY 9.18203 | JPY 9.34075 |
| 2025-02-04 (Tuesday) | 189,000 | JPY 1,765,401 | JPY 1,765,401 | 0 | JPY 276,943 | JPY 9.34075 | JPY 7.87544 |
| 2025-02-03 (Monday) | 189,000 | JPY 1,488,458 | JPY 1,488,458 | 3,600 | JPY -35,091 | JPY 7.87544 | JPY 8.21763 |
| 2025-01-31 (Friday) | 185,400 | JPY 1,523,549 | JPY 1,523,549 | 0 | JPY -12,480 | JPY 8.21763 | JPY 8.28495 |
| 2025-01-30 (Thursday) | 185,400 | JPY 1,536,029 | JPY 1,536,029 | 0 | JPY 12,857 | JPY 8.28495 | JPY 8.2156 |
| 2025-01-29 (Wednesday) | 185,400 | JPY 1,523,172 | JPY 1,523,172 | 0 | JPY -3,077 | JPY 8.2156 | JPY 8.23219 |
| 2025-01-28 (Tuesday) | 185,400 | JPY 1,526,249 | JPY 1,526,249 | 0 | JPY -26,809 | JPY 8.23219 | JPY 8.3768 |
| 2025-01-27 (Monday) | 185,400 | JPY 1,553,058 | JPY 1,553,058 | 0 | JPY 27,257 | JPY 8.3768 | JPY 8.22978 |
| 2025-01-24 (Friday) | 185,400 | JPY 1,525,801 | JPY 1,525,801 | 0 | JPY 10,926 | JPY 8.22978 | JPY 8.17085 |
| 2025-01-23 (Thursday) | 185,400 | JPY 1,514,875 | JPY 1,514,875 | 0 | JPY -2,320 | JPY 8.17085 | JPY 8.18336 |
| 2025-01-22 (Wednesday) | 185,400 | JPY 1,517,195 | JPY 1,517,195 | ||||
| 2025-01-21 (Tuesday) | 185,400 | JPY 1,517,989 | JPY 1,517,989 | ||||
| 2025-01-20 (Monday) | 185,400 | JPY 1,511,209 | JPY 1,511,209 | ||||
| 2025-01-17 (Friday) | 185,400 | JPY 1,495,669 | JPY 1,495,669 | ||||
| 2025-01-16 (Thursday) | 185,400 | JPY 1,504,098 | JPY 1,504,098 | ||||
| 2025-01-15 (Wednesday) | 185,400 | JPY 1,499,188 | JPY 1,499,188 | ||||
| 2025-01-14 (Tuesday) | 185,400 | JPY 1,477,260 | JPY 1,477,260 | ||||
| 2025-01-13 (Monday) | 185,100 | JPY 1,491,140 | JPY 1,491,140 | ||||
| 2025-01-10 (Friday) | 185,100 | JPY 1,490,620 | JPY 1,490,620 | ||||
| 2025-01-09 (Thursday) | 185,100 | JPY 1,488,065 | JPY 1,488,065 | ||||
| 2025-01-09 (Thursday) | 185,100 | JPY 1,488,065 | JPY 1,488,065 | ||||
| 2025-01-09 (Thursday) | 185,100 | JPY 1,488,065 | JPY 1,488,065 | ||||
| 2025-01-08 (Wednesday) | 185,100 | JPY 1,493,816 | JPY 1,493,816 | ||||
| 2025-01-08 (Wednesday) | 185,100 | JPY 1,493,816 | JPY 1,493,816 | ||||
| 2025-01-08 (Wednesday) | 185,100 | JPY 1,493,816 | JPY 1,493,816 | ||||
| 2025-01-02 (Thursday) | 185,100 | JPY 1,512,318 | JPY 1,512,318 | ||||
| 2024-12-31 (Tuesday) | 185,100 | JPY 1,512,270 | JPY 1,512,270 | ||||
| 2024-12-30 (Monday) | 185,100 | JPY 1,511,886 | JPY 1,511,886 | ||||
| 2024-12-27 (Friday) | 185,100 | JPY 1,518,465 | JPY 1,518,465 | ||||
| 2024-12-26 (Thursday) | 185,100 | JPY 1,494,244 | JPY 1,494,244 | ||||
| 2024-12-24 (Tuesday) | 185,100 | JPY 1,501,717 | JPY 1,501,717 | ||||
| 2024-12-23 (Monday) | 185,100 | JPY 1,501,272 | JPY 1,501,272 | ||||
| 2024-12-20 (Friday) | 185,100 | JPY 1,496,080 | JPY 1,496,080 | ||||
| 2024-12-19 (Thursday) | 185,100 | JPY 1,498,336 | JPY 1,498,336 | ||||
| 2024-12-18 (Wednesday) | 185,100 | JPY 1,525,979 | JPY 1,525,979 | ||||
| 2024-12-17 (Tuesday) | 185,100 | JPY 1,541,847 | JPY 1,541,847 | ||||
| 2024-12-16 (Monday) | 185,100 | JPY 1,535,549 | JPY 1,535,549 | ||||
| 2024-12-13 (Friday) | 184,800 | JPY 1,547,565 | JPY 1,547,565 | ||||
| 2024-12-11 (Wednesday) | 184,800 | JPY 1,578,581 | JPY 1,578,581 | ||||
| 2024-12-06 (Friday) | 185,100 | JPY 1,569,565 | JPY 1,569,565 | 0 | JPY 9,201 | JPY 8.47955 | JPY 8.42984 |
| 2024-12-05 (Thursday) | 185,100 | JPY 1,560,364 | JPY 1,560,364 | 0 | JPY -4,182 | JPY 8.42984 | JPY 8.45244 |
| 2024-12-04 (Wednesday) | 185,100 | JPY 1,564,546 | JPY 1,564,546 | -600 | JPY -23,878 | JPY 8.45244 | JPY 8.55371 |
| 2024-12-03 (Tuesday) | 185,700 | JPY 1,588,424 | JPY 1,588,424 | 0 | JPY 4,744 | JPY 8.55371 | JPY 8.52816 |
| 2024-12-02 (Monday) | 185,700 | JPY 1,583,680 | JPY 1,583,680 | 0 | JPY 25,721 | JPY 8.52816 | JPY 8.38966 |
| 2024-11-29 (Friday) | 185,700 | JPY 1,557,959 | JPY 1,557,959 | 0 | JPY 21,131 | JPY 8.38966 | JPY 8.27586 |
| 2024-11-28 (Thursday) | 185,700 | JPY 1,536,828 | JPY 1,536,828 | 0 | JPY -23,630 | JPY 8.27586 | JPY 8.40311 |
| 2024-11-27 (Wednesday) | 185,700 | JPY 1,560,458 | JPY 1,560,458 | 0 | JPY -5,446 | JPY 8.40311 | JPY 8.43244 |
| 2024-11-26 (Tuesday) | 185,700 | JPY 1,565,904 | JPY 1,565,904 | 0 | JPY 11,086 | JPY 8.43244 | JPY 8.37274 |
| 2024-11-26 (Tuesday) | 185,700 | JPY 1,565,904 | JPY 1,565,904 | 0 | JPY 11,086 | JPY 8.43244 | JPY 8.37274 |
| 2024-11-25 (Monday) | 185,700 | JPY 1,554,818 | JPY 1,554,818 | 54,700 | JPY 483,342 | JPY 8.37274 | JPY 8.17921 |
| 2024-11-25 (Monday) | 185,700 | JPY 1,554,818 | JPY 1,554,818 | 54,700 | JPY 483,342 | JPY 8.37274 | JPY 8.17921 |
| 2024-11-22 (Friday) | 131,000 | JPY 1,071,476 | JPY 1,071,476 | 0 | JPY -4,451 | JPY 8.17921 | JPY 8.21318 |
| 2024-11-21 (Thursday) | 131,000 | JPY 1,075,927 | JPY 1,075,927 | -1,000 | JPY 26,086 | JPY 8.21318 | JPY 7.95334 |
| 2024-11-20 (Wednesday) | 132,000 | JPY 1,049,841 | JPY 1,049,841 | 0 | JPY -9,434 | JPY 7.95334 | JPY 8.02481 |
| 2024-11-19 (Tuesday) | 132,000 | JPY 1,059,275 | JPY 1,059,275 | 0 | JPY 8,283 | JPY 8.02481 | JPY 7.96206 |
| 2024-11-18 (Monday) | 132,000 | JPY 1,050,992 | JPY 1,050,992 | -400 | JPY -23,888 | JPY 7.96206 | JPY 8.11843 |
| 2024-11-12 (Tuesday) | 132,400 | JPY 1,074,880 | JPY 1,074,880 | 0 | JPY 50,164 | JPY 8.11843 | JPY 7.73955 |
| 2024-11-11 (Monday) | 132,400 | JPY 1,024,716 | JPY 1,024,716 | -200 | JPY 366 | JPY 7.73955 | JPY 7.72511 |
| 2024-11-11 (Monday) | 132,400 | JPY 1,024,716 | JPY 1,024,716 | -200 | JPY 366 | JPY 7.73955 | JPY 7.72511 |
| 2024-11-08 (Friday) | 132,600 | JPY 1,024,350 | JPY 1,024,350 | 0 | JPY -19,355 | JPY 7.72511 | JPY 7.87108 |
| 2024-11-08 (Friday) | 132,600 | JPY 1,024,350 | JPY 1,024,350 | 0 | JPY -19,355 | JPY 7.72511 | JPY 7.87108 |
| 2024-11-07 (Thursday) | 132,600 | JPY 1,043,705 | JPY 1,043,705 | 0 | JPY 16,601 | JPY 7.87108 | JPY 7.74588 |
| 2024-11-07 (Thursday) | 132,600 | JPY 1,043,705 | JPY 1,043,705 | 0 | JPY 16,601 | JPY 7.87108 | JPY 7.74588 |
| 2024-11-06 (Wednesday) | 132,600 | JPY 1,027,104 | JPY 1,027,104 | 0 | JPY -19,566 | JPY 7.74588 | JPY 7.89344 |
| 2024-11-06 (Wednesday) | 132,600 | JPY 1,027,104 | JPY 1,027,104 | 0 | JPY -19,566 | JPY 7.74588 | JPY 7.89344 |
| 2024-11-05 (Tuesday) | 132,600 | JPY 1,046,670 | JPY 1,046,670 | 0 | JPY 4,224 | JPY 7.89344 | JPY 7.86158 |
| 2024-11-05 (Tuesday) | 132,600 | JPY 1,046,670 | JPY 1,046,670 | 0 | JPY 4,224 | JPY 7.89344 | JPY 7.86158 |
| 2024-11-04 (Monday) | 132,600 | JPY 1,042,446 | JPY 1,042,446 | 0 | JPY 6,542 | JPY 7.86158 | JPY 7.81225 |
| 2024-11-04 (Monday) | 132,600 | JPY 1,042,446 | JPY 1,042,446 | 0 | JPY 6,542 | JPY 7.86158 | JPY 7.81225 |
| 2024-11-01 (Friday) | 132,600 | JPY 1,035,904 | JPY 1,035,904 | 0 | JPY -20,892 | JPY 7.81225 | JPY 7.9698 |
| 2024-11-01 (Friday) | 132,600 | JPY 1,035,904 | JPY 1,035,904 | 0 | JPY -20,892 | JPY 7.81225 | JPY 7.9698 |
| 2024-10-31 (Thursday) | 132,600 | JPY 1,056,796 | JPY 1,056,796 | 0 | JPY 13,588 | JPY 7.9698 | JPY 7.86733 |
| 2024-10-31 (Thursday) | 132,600 | JPY 1,056,796 | JPY 1,056,796 | 0 | JPY 13,588 | JPY 7.9698 | JPY 7.86733 |
| 2024-10-30 (Wednesday) | 132,600 | JPY 1,043,208 | JPY 1,043,208 | 0 | JPY 9,916 | JPY 7.86733 | JPY 7.79255 |
| 2024-10-30 (Wednesday) | 132,600 | JPY 1,043,208 | JPY 1,043,208 | 0 | JPY 9,916 | JPY 7.86733 | JPY 7.79255 |
| 2024-10-29 (Tuesday) | 132,600 | JPY 1,033,292 | JPY 1,033,292 | 0 | JPY 3,540 | JPY 7.79255 | JPY 7.76585 |
| 2024-10-29 (Tuesday) | 132,600 | JPY 1,033,292 | JPY 1,033,292 | 0 | JPY 3,540 | JPY 7.79255 | JPY 7.76585 |
| 2024-10-28 (Monday) | 132,600 | JPY 1,029,752 | JPY 1,029,752 | 0 | JPY -2,827 | JPY 7.76585 | JPY 7.78717 |
| 2024-10-28 (Monday) | 132,600 | JPY 1,029,752 | JPY 1,029,752 | 0 | JPY -2,827 | JPY 7.76585 | JPY 7.78717 |
| 2024-10-25 (Friday) | 132,600 | JPY 1,032,579 | JPY 1,032,579 | 0 | JPY -481 | JPY 7.78717 | JPY 7.7908 |
| 2024-10-25 (Friday) | 132,600 | JPY 1,032,579 | JPY 1,032,579 | 0 | JPY -481 | JPY 7.78717 | JPY 7.7908 |
| 2024-10-24 (Thursday) | 132,600 | JPY 1,033,060 | JPY 1,033,060 | 400 | JPY 6,004 | JPY 7.7908 | JPY 7.76896 |
| 2024-10-24 (Thursday) | 132,600 | JPY 1,033,060 | JPY 1,033,060 | 400 | JPY 6,004 | JPY 7.7908 | JPY 7.76896 |
| 2024-10-23 (Wednesday) | 132,200 | JPY 1,027,056 | JPY 1,027,056 | 0 | JPY -25,833 | JPY 7.76896 | JPY 7.96436 |
| 2024-10-23 (Wednesday) | 132,200 | JPY 1,027,056 | JPY 1,027,056 | 0 | JPY -25,833 | JPY 7.76896 | JPY 7.96436 |
| 2024-10-22 (Tuesday) | 132,200 | JPY 1,052,889 | JPY 1,052,889 | 0 | JPY -27,624 | JPY 7.96436 | JPY 8.17332 |
| 2024-10-22 (Tuesday) | 132,200 | JPY 1,052,889 | JPY 1,052,889 | 0 | JPY -27,624 | JPY 7.96436 | JPY 8.17332 |
| 2024-10-21 (Monday) | 132,200 | JPY 1,080,513 | JPY 1,080,513 | 0 | JPY -5,506 | JPY 8.17332 | JPY 8.21497 |
| 2024-10-21 (Monday) | 132,200 | JPY 1,080,513 | JPY 1,080,513 | 0 | JPY -5,506 | JPY 8.17332 | JPY 8.21497 |
| 2024-10-18 (Friday) | 132,200 | JPY 1,086,019 | JPY 1,086,019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 8.953* | 8.27 | |||
| 2025-02-17 | BUY | 300 | 9.084* | 8.19 | |||
| 2025-02-07 | SELL | -400 | 9.271* | 8.10 Profit of 3,239 on sale | |||
| 2025-02-03 | BUY | 3,600 | 7.875* | 8.04 | |||
| 2024-12-04 | SELL | -600 | 8.452* | 7.98 Profit of 4,791 on sale | |||
| 2024-11-25 | BUY | 54,700 | 8.373* | 7.88 | |||
| 2024-11-25 | BUY | 54,700 | 8.373* | 7.88 | |||
| 2024-11-21 | SELL | -1,000 | 8.213* | 7.86 Profit of 7,864 on sale | |||
| 2024-11-18 | SELL | -400 | 7.962* | 7.85 Profit of 3,142 on sale | |||
| 2024-11-11 | SELL | -200 | 7.740* | 7.85 Profit of 1,571 on sale | |||
| 2024-11-11 | SELL | -200 | 7.740* | 7.85 Profit of 1,571 on sale | |||
| 2024-10-24 | BUY | 400 | 7.791* | 7.97 | |||
| 2024-10-24 | BUY | 400 | 7.791* | 7.97 |
* (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.