| 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 | Takara Bio Inc. |
| Ticker | 4974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4974.T holdings
| Date | Number of 4974.T Shares Held | Base Market Value of 4974.T Shares | Local Market Value of 4974.T Shares | Change in 4974.T Shares Held | Change in 4974.T Base Value | Current Price per 4974.T Share Held | Previous Price per 4974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 55,300 | JPY 313,571 | JPY 313,571 | 0 | JPY -6,628 | JPY 5.67036 | JPY 5.79022 |
| 2025-03-11 (Tuesday) | 55,300 | JPY 320,199 | JPY 320,199 | 0 | JPY 5,659 | JPY 5.79022 | JPY 5.68788 |
| 2025-03-10 (Monday) | 55,300 | JPY 314,540 | JPY 314,540 | 0 | JPY 3,339 | JPY 5.68788 | JPY 5.6275 |
| 2025-03-07 (Friday) | 55,300 | JPY 311,201 | JPY 311,201 | 0 | JPY -1,489 | JPY 5.6275 | JPY 5.65443 |
| 2025-03-05 (Wednesday) | 55,300 | JPY 312,690 | JPY 312,690 | 0 | JPY 259 | JPY 5.65443 | JPY 5.64975 |
| 2025-03-04 (Tuesday) | 55,300 | JPY 312,431 | JPY 312,431 | 0 | JPY 3,277 | JPY 5.64975 | JPY 5.59049 |
| 2025-03-03 (Monday) | 55,300 | JPY 309,154 | JPY 309,154 | 0 | JPY -566 | JPY 5.59049 | JPY 5.60072 |
| 2025-02-28 (Friday) | 55,300 | JPY 309,720 | JPY 309,720 | 0 | JPY -9,989 | JPY 5.60072 | JPY 5.78136 |
| 2025-02-27 (Thursday) | 55,300 | JPY 319,709 | JPY 319,709 | 0 | JPY -6,532 | JPY 5.78136 | JPY 5.89948 |
| 2025-02-26 (Wednesday) | 55,300 | JPY 326,241 | JPY 326,241 | 700 | JPY 2,490 | JPY 5.89948 | JPY 5.92951 |
| 2025-02-25 (Tuesday) | 54,600 | JPY 323,751 | JPY 323,751 | 0 | JPY 466 | JPY 5.92951 | JPY 5.92097 |
| 2025-02-24 (Monday) | 54,600 | JPY 323,285 | JPY 323,285 | 0 | JPY 562 | JPY 5.92097 | JPY 5.91068 |
| 2025-02-21 (Friday) | 54,600 | JPY 322,723 | JPY 322,723 | 0 | JPY -2,353 | JPY 5.91068 | JPY 5.95377 |
| 2025-02-20 (Thursday) | 54,600 | JPY 325,076 | JPY 325,076 | 0 | JPY 3,390 | JPY 5.95377 | JPY 5.89169 |
| 2025-02-19 (Wednesday) | 54,600 | JPY 321,686 | JPY 321,686 | 0 | JPY -4,118 | JPY 5.89169 | JPY 5.96711 |
| 2025-02-18 (Tuesday) | 54,600 | JPY 325,804 | JPY 325,804 | 0 | JPY -1,367 | JPY 5.96711 | JPY 5.99214 |
| 2025-02-17 (Monday) | 54,600 | JPY 327,171 | JPY 327,171 | 100 | JPY -549 | JPY 5.99214 | JPY 6.01321 |
| 2025-02-14 (Friday) | 54,500 | JPY 327,720 | JPY 327,720 | 0 | JPY -38,496 | JPY 6.01321 | JPY 6.71956 |
| 2025-02-13 (Thursday) | 54,500 | JPY 366,216 | JPY 366,216 | 0 | JPY 13,692 | JPY 6.71956 | JPY 6.46833 |
| 2025-02-12 (Wednesday) | 54,500 | JPY 352,524 | JPY 352,524 | 0 | JPY -6,605 | JPY 6.46833 | JPY 6.58952 |
| 2025-02-11 (Tuesday) | 54,500 | JPY 359,129 | JPY 359,129 | 0 | JPY -2,131 | JPY 6.58952 | JPY 6.62862 |
| 2025-02-10 (Monday) | 54,500 | JPY 361,260 | JPY 361,260 | 0 | JPY -4,869 | JPY 6.62862 | JPY 6.71796 |
| 2025-02-07 (Friday) | 54,500 | JPY 366,129 | JPY 366,129 | -100 | JPY 2,597 | JPY 6.71796 | JPY 6.6581 |
| 2025-02-06 (Thursday) | 54,600 | JPY 363,532 | JPY 363,532 | 0 | JPY 3,587 | JPY 6.6581 | JPY 6.5924 |
| 2025-02-05 (Wednesday) | 54,600 | JPY 359,945 | JPY 359,945 | 0 | JPY 7,584 | JPY 6.5924 | JPY 6.4535 |
| 2025-02-04 (Tuesday) | 54,600 | JPY 352,361 | JPY 352,361 | 0 | JPY -386 | JPY 6.4535 | JPY 6.46057 |
| 2025-02-03 (Monday) | 54,600 | JPY 352,747 | JPY 352,747 | 1,200 | JPY -3,828 | JPY 6.46057 | JPY 6.67743 |
| 2025-01-31 (Friday) | 53,400 | JPY 356,575 | JPY 356,575 | 0 | JPY -3,386 | JPY 6.67743 | JPY 6.74084 |
| 2025-01-30 (Thursday) | 53,400 | JPY 359,961 | JPY 359,961 | 0 | JPY 2,032 | JPY 6.74084 | JPY 6.70279 |
| 2025-01-29 (Wednesday) | 53,400 | JPY 357,929 | JPY 357,929 | 0 | JPY -60 | JPY 6.70279 | JPY 6.70391 |
| 2025-01-28 (Tuesday) | 53,400 | JPY 357,989 | JPY 357,989 | 0 | JPY 271 | JPY 6.70391 | JPY 6.69884 |
| 2025-01-27 (Monday) | 53,400 | JPY 357,718 | JPY 357,718 | 0 | JPY 8,954 | JPY 6.69884 | JPY 6.53116 |
| 2025-01-24 (Friday) | 53,400 | JPY 348,764 | JPY 348,764 | 0 | JPY 1,347 | JPY 6.53116 | JPY 6.50594 |
| 2025-01-23 (Thursday) | 53,400 | JPY 347,417 | JPY 347,417 | 0 | JPY -2,859 | JPY 6.50594 | JPY 6.55948 |
| 2025-01-22 (Wednesday) | 53,400 | JPY 350,276 | JPY 350,276 | ||||
| 2025-01-21 (Tuesday) | 53,400 | JPY 352,458 | JPY 352,458 | ||||
| 2025-01-20 (Monday) | 53,400 | JPY 344,715 | JPY 344,715 | ||||
| 2025-01-17 (Friday) | 53,400 | JPY 344,770 | JPY 344,770 | ||||
| 2025-01-16 (Thursday) | 53,400 | JPY 342,521 | JPY 342,521 | ||||
| 2025-01-15 (Wednesday) | 53,400 | JPY 339,227 | JPY 339,227 | ||||
| 2025-01-14 (Tuesday) | 53,400 | JPY 335,388 | JPY 335,388 | ||||
| 2025-01-13 (Monday) | 53,300 | JPY 337,682 | JPY 337,682 | ||||
| 2025-01-10 (Friday) | 53,300 | JPY 337,564 | JPY 337,564 | ||||
| 2025-01-09 (Thursday) | 53,300 | JPY 338,745 | JPY 338,745 | ||||
| 2025-01-09 (Thursday) | 53,300 | JPY 338,745 | JPY 338,745 | ||||
| 2025-01-09 (Thursday) | 53,300 | JPY 338,745 | JPY 338,745 | ||||
| 2025-01-08 (Wednesday) | 53,300 | JPY 341,494 | JPY 341,494 | ||||
| 2025-01-08 (Wednesday) | 53,300 | JPY 341,494 | JPY 341,494 | ||||
| 2025-01-08 (Wednesday) | 53,300 | JPY 341,494 | JPY 341,494 | ||||
| 2025-01-02 (Thursday) | 53,300 | JPY 356,113 | JPY 356,113 | ||||
| 2024-12-31 (Tuesday) | 53,300 | JPY 356,102 | JPY 356,102 | ||||
| 2024-12-30 (Monday) | 53,300 | JPY 356,011 | JPY 356,011 | ||||
| 2024-12-27 (Friday) | 53,300 | JPY 356,562 | JPY 356,562 | ||||
| 2024-12-26 (Thursday) | 53,300 | JPY 345,633 | JPY 345,633 | ||||
| 2024-12-24 (Tuesday) | 53,300 | JPY 339,773 | JPY 339,773 | ||||
| 2024-12-23 (Monday) | 53,300 | JPY 336,135 | JPY 336,135 | ||||
| 2024-12-20 (Friday) | 53,300 | JPY 337,829 | JPY 337,829 | ||||
| 2024-12-19 (Thursday) | 53,300 | JPY 338,332 | JPY 338,332 | ||||
| 2024-12-18 (Wednesday) | 53,300 | JPY 347,376 | JPY 347,376 | ||||
| 2024-12-17 (Tuesday) | 53,300 | JPY 351,295 | JPY 351,295 | ||||
| 2024-12-16 (Monday) | 53,300 | JPY 350,760 | JPY 350,760 | ||||
| 2024-12-13 (Friday) | 53,200 | JPY 360,701 | JPY 360,701 | ||||
| 2024-12-11 (Wednesday) | 53,200 | JPY 357,970 | JPY 357,970 | ||||
| 2024-12-06 (Friday) | 53,300 | JPY 358,439 | JPY 358,439 | 0 | JPY -229 | JPY 6.72493 | JPY 6.72923 |
| 2024-12-05 (Thursday) | 53,300 | JPY 358,668 | JPY 358,668 | 0 | JPY 453 | JPY 6.72923 | JPY 6.72073 |
| 2024-12-04 (Wednesday) | 53,300 | JPY 358,215 | JPY 358,215 | -200 | JPY -14,770 | JPY 6.72073 | JPY 6.97168 |
| 2024-12-03 (Tuesday) | 53,500 | JPY 372,985 | JPY 372,985 | 0 | JPY 3,983 | JPY 6.97168 | JPY 6.89723 |
| 2024-12-02 (Monday) | 53,500 | JPY 369,002 | JPY 369,002 | 0 | JPY 2,088 | JPY 6.89723 | JPY 6.85821 |
| 2024-11-29 (Friday) | 53,500 | JPY 366,914 | JPY 366,914 | 0 | JPY -3,111 | JPY 6.85821 | JPY 6.91636 |
| 2024-11-28 (Thursday) | 53,500 | JPY 370,025 | JPY 370,025 | 0 | JPY 669 | JPY 6.91636 | JPY 6.90385 |
| 2024-11-27 (Wednesday) | 53,500 | JPY 369,356 | JPY 369,356 | 0 | JPY 847 | JPY 6.90385 | JPY 6.88802 |
| 2024-11-26 (Tuesday) | 53,500 | JPY 368,509 | JPY 368,509 | 0 | JPY -6,826 | JPY 6.88802 | JPY 7.01561 |
| 2024-11-26 (Tuesday) | 53,500 | JPY 368,509 | JPY 368,509 | 0 | JPY -6,826 | JPY 6.88802 | JPY 7.01561 |
| 2024-11-25 (Monday) | 53,500 | JPY 375,335 | JPY 375,335 | 0 | JPY 260 | JPY 7.01561 | JPY 7.01075 |
| 2024-11-22 (Friday) | 53,500 | JPY 375,075 | JPY 375,075 | 0 | JPY 10,030 | JPY 7.01075 | JPY 6.82327 |
| 2024-11-21 (Thursday) | 53,500 | JPY 365,045 | JPY 365,045 | -500 | JPY -7,692 | JPY 6.82327 | JPY 6.90254 |
| 2024-11-20 (Wednesday) | 54,000 | JPY 372,737 | JPY 372,737 | 0 | JPY -5,361 | JPY 6.90254 | JPY 7.00181 |
| 2024-11-19 (Tuesday) | 54,000 | JPY 378,098 | JPY 378,098 | 0 | JPY 410 | JPY 7.00181 | JPY 6.99422 |
| 2024-11-18 (Monday) | 54,000 | JPY 377,688 | JPY 377,688 | -200 | JPY -14,102 | JPY 6.99422 | JPY 7.2286 |
| 2024-11-12 (Tuesday) | 54,200 | JPY 391,790 | JPY 391,790 | 0 | JPY 7,176 | JPY 7.2286 | JPY 7.0962 |
| 2024-11-11 (Monday) | 54,200 | JPY 384,614 | JPY 384,614 | -100 | JPY 25,523 | JPY 7.0962 | JPY 6.61309 |
| 2024-11-11 (Monday) | 54,200 | JPY 384,614 | JPY 384,614 | -100 | JPY 25,523 | JPY 7.0962 | JPY 6.61309 |
| 2024-11-08 (Friday) | 54,300 | JPY 359,091 | JPY 359,091 | 0 | JPY 6,593 | JPY 6.61309 | JPY 6.49168 |
| 2024-11-08 (Friday) | 54,300 | JPY 359,091 | JPY 359,091 | 0 | JPY 6,593 | JPY 6.61309 | JPY 6.49168 |
| 2024-11-07 (Thursday) | 54,300 | JPY 352,498 | JPY 352,498 | 0 | JPY -9,877 | JPY 6.49168 | JPY 6.67357 |
| 2024-11-07 (Thursday) | 54,300 | JPY 352,498 | JPY 352,498 | 0 | JPY -9,877 | JPY 6.49168 | JPY 6.67357 |
| 2024-11-06 (Wednesday) | 54,300 | JPY 362,375 | JPY 362,375 | 0 | JPY -13,019 | JPY 6.67357 | JPY 6.91333 |
| 2024-11-06 (Wednesday) | 54,300 | JPY 362,375 | JPY 362,375 | 0 | JPY -13,019 | JPY 6.67357 | JPY 6.91333 |
| 2024-11-05 (Tuesday) | 54,300 | JPY 375,394 | JPY 375,394 | 0 | JPY 18,526 | JPY 6.91333 | JPY 6.57215 |
| 2024-11-05 (Tuesday) | 54,300 | JPY 375,394 | JPY 375,394 | 0 | JPY 18,526 | JPY 6.91333 | JPY 6.57215 |
| 2024-11-04 (Monday) | 54,300 | JPY 356,868 | JPY 356,868 | 0 | JPY 2,240 | JPY 6.57215 | JPY 6.5309 |
| 2024-11-04 (Monday) | 54,300 | JPY 356,868 | JPY 356,868 | 0 | JPY 2,240 | JPY 6.57215 | JPY 6.5309 |
| 2024-11-01 (Friday) | 54,300 | JPY 354,628 | JPY 354,628 | 0 | JPY -8,976 | JPY 6.5309 | JPY 6.69621 |
| 2024-11-01 (Friday) | 54,300 | JPY 354,628 | JPY 354,628 | 0 | JPY -8,976 | JPY 6.5309 | JPY 6.69621 |
| 2024-10-31 (Thursday) | 54,300 | JPY 363,604 | JPY 363,604 | 0 | JPY 1,994 | JPY 6.69621 | JPY 6.65948 |
| 2024-10-31 (Thursday) | 54,300 | JPY 363,604 | JPY 363,604 | 0 | JPY 1,994 | JPY 6.69621 | JPY 6.65948 |
| 2024-10-30 (Wednesday) | 54,300 | JPY 361,610 | JPY 361,610 | 0 | JPY 7,464 | JPY 6.65948 | JPY 6.52203 |
| 2024-10-30 (Wednesday) | 54,300 | JPY 361,610 | JPY 361,610 | 0 | JPY 7,464 | JPY 6.65948 | JPY 6.52203 |
| 2024-10-29 (Tuesday) | 54,300 | JPY 354,146 | JPY 354,146 | 0 | JPY 4,041 | JPY 6.52203 | JPY 6.44761 |
| 2024-10-29 (Tuesday) | 54,300 | JPY 354,146 | JPY 354,146 | 0 | JPY 4,041 | JPY 6.52203 | JPY 6.44761 |
| 2024-10-28 (Monday) | 54,300 | JPY 350,105 | JPY 350,105 | 0 | JPY -598 | JPY 6.44761 | JPY 6.45862 |
| 2024-10-28 (Monday) | 54,300 | JPY 350,105 | JPY 350,105 | 0 | JPY -598 | JPY 6.44761 | JPY 6.45862 |
| 2024-10-25 (Friday) | 54,300 | JPY 350,703 | JPY 350,703 | 0 | JPY -11,750 | JPY 6.45862 | JPY 6.67501 |
| 2024-10-25 (Friday) | 54,300 | JPY 350,703 | JPY 350,703 | 0 | JPY -11,750 | JPY 6.45862 | JPY 6.67501 |
| 2024-10-24 (Thursday) | 54,300 | JPY 362,453 | JPY 362,453 | 200 | JPY 4,367 | JPY 6.67501 | JPY 6.61896 |
| 2024-10-24 (Thursday) | 54,300 | JPY 362,453 | JPY 362,453 | 200 | JPY 4,367 | JPY 6.67501 | JPY 6.61896 |
| 2024-10-23 (Wednesday) | 54,100 | JPY 358,086 | JPY 358,086 | 0 | JPY -7,394 | JPY 6.61896 | JPY 6.75564 |
| 2024-10-23 (Wednesday) | 54,100 | JPY 358,086 | JPY 358,086 | 0 | JPY -7,394 | JPY 6.61896 | JPY 6.75564 |
| 2024-10-22 (Tuesday) | 54,100 | JPY 365,480 | JPY 365,480 | 0 | JPY -12,602 | JPY 6.75564 | JPY 6.98858 |
| 2024-10-22 (Tuesday) | 54,100 | JPY 365,480 | JPY 365,480 | 0 | JPY -12,602 | JPY 6.75564 | JPY 6.98858 |
| 2024-10-21 (Monday) | 54,100 | JPY 378,082 | JPY 378,082 | 0 | JPY -7,042 | JPY 6.98858 | JPY 7.11874 |
| 2024-10-18 (Friday) | 54,100 | JPY 385,124 | JPY 385,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 5.899* | 6.63 | |||
| 2025-02-17 | BUY | 100 | 5.992* | 6.70 | |||
| 2025-02-07 | SELL | -100 | 6.718* | 6.72 Profit of 672 on sale | |||
| 2025-02-03 | BUY | 1,200 | 6.461* | 6.74 | |||
| 2024-12-04 | SELL | -200 | 6.721* | 6.75 Profit of 1,350 on sale | |||
| 2024-11-21 | SELL | -500 | 6.823* | 6.70 Profit of 3,351 on sale | |||
| 2024-11-18 | SELL | -200 | 6.994* | 6.68 Profit of 1,335 on sale | |||
| 2024-11-11 | SELL | -100 | 7.096* | 6.63 Profit of 663 on sale | |||
| 2024-11-11 | SELL | -100 | 7.096* | 6.63 Profit of 663 on sale | |||
| 2024-10-24 | BUY | 200 | 6.675* | 6.75 | |||
| 2024-10-24 | BUY | 200 | 6.675* | 6.75 |
* (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.