| 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 | Fujimi Incorporated |
| Ticker | 5384.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5384.T holdings
| Date | Number of 5384.T Shares Held | Base Market Value of 5384.T Shares | Local Market Value of 5384.T Shares | Change in 5384.T Shares Held | Change in 5384.T Base Value | Current Price per 5384.T Share Held | Previous Price per 5384.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,000 | JPY 819,472 | JPY 819,472 | 0 | JPY 11,417 | JPY 13.8894 | JPY 13.6958 |
| 2025-03-11 (Tuesday) | 59,000 | JPY 808,055 | JPY 808,055 | 0 | JPY -13,867 | JPY 13.6958 | JPY 13.9309 |
| 2025-03-10 (Monday) | 59,000 | JPY 821,922 | JPY 821,922 | 0 | JPY 14,267 | JPY 13.9309 | JPY 13.6891 |
| 2025-03-07 (Friday) | 59,000 | JPY 807,655 | JPY 807,655 | 0 | JPY 4,929 | JPY 13.6891 | JPY 13.6055 |
| 2025-03-05 (Wednesday) | 59,000 | JPY 802,726 | JPY 802,726 | 0 | JPY -3,564 | JPY 13.6055 | JPY 13.6659 |
| 2025-03-04 (Tuesday) | 59,000 | JPY 806,290 | JPY 806,290 | 0 | JPY 7,215 | JPY 13.6659 | JPY 13.5436 |
| 2025-03-03 (Monday) | 59,000 | JPY 799,075 | JPY 799,075 | 0 | JPY 11,730 | JPY 13.5436 | JPY 13.3448 |
| 2025-02-28 (Friday) | 59,000 | JPY 787,345 | JPY 787,345 | 0 | JPY -33,340 | JPY 13.3448 | JPY 13.9099 |
| 2025-02-27 (Thursday) | 59,000 | JPY 820,685 | JPY 820,685 | 0 | JPY 8,525 | JPY 13.9099 | JPY 13.7654 |
| 2025-02-26 (Wednesday) | 59,000 | JPY 812,160 | JPY 812,160 | 700 | JPY -2,401 | JPY 13.7654 | JPY 13.9719 |
| 2025-02-25 (Tuesday) | 58,300 | JPY 814,561 | JPY 814,561 | 0 | JPY 1,563 | JPY 13.9719 | JPY 13.9451 |
| 2025-02-24 (Monday) | 58,300 | JPY 812,998 | JPY 812,998 | 0 | JPY 1,413 | JPY 13.9451 | JPY 13.9208 |
| 2025-02-21 (Friday) | 58,300 | JPY 811,585 | JPY 811,585 | 0 | JPY 1,933 | JPY 13.9208 | JPY 13.8877 |
| 2025-02-20 (Thursday) | 58,300 | JPY 809,652 | JPY 809,652 | 0 | JPY 614 | JPY 13.8877 | JPY 13.8772 |
| 2025-02-19 (Wednesday) | 58,300 | JPY 809,038 | JPY 809,038 | 0 | JPY 13,330 | JPY 13.8772 | JPY 13.6485 |
| 2025-02-18 (Tuesday) | 58,300 | JPY 795,708 | JPY 795,708 | 0 | JPY -2,732 | JPY 13.6485 | JPY 13.6954 |
| 2025-02-17 (Monday) | 58,300 | JPY 798,440 | JPY 798,440 | 100 | JPY -6,679 | JPY 13.6954 | JPY 13.8337 |
| 2025-02-14 (Friday) | 58,200 | JPY 805,119 | JPY 805,119 | 0 | JPY -6,302 | JPY 13.8337 | JPY 13.9419 |
| 2025-02-13 (Thursday) | 58,200 | JPY 811,421 | JPY 811,421 | 0 | JPY 13,665 | JPY 13.9419 | JPY 13.7071 |
| 2025-02-12 (Wednesday) | 58,200 | JPY 797,756 | JPY 797,756 | 0 | JPY -10,858 | JPY 13.7071 | JPY 13.8937 |
| 2025-02-11 (Tuesday) | 58,200 | JPY 808,614 | JPY 808,614 | 0 | JPY -4,800 | JPY 13.8937 | JPY 13.9762 |
| 2025-02-10 (Monday) | 58,200 | JPY 813,414 | JPY 813,414 | 0 | JPY 9,913 | JPY 13.9762 | JPY 13.8059 |
| 2025-02-07 (Friday) | 58,200 | JPY 803,501 | JPY 803,501 | -100 | JPY -10,497 | JPY 13.8059 | JPY 13.9622 |
| 2025-02-06 (Thursday) | 58,300 | JPY 813,998 | JPY 813,998 | 0 | JPY 5,856 | JPY 13.9622 | JPY 13.8618 |
| 2025-02-05 (Wednesday) | 58,300 | JPY 808,142 | JPY 808,142 | 0 | JPY -16,341 | JPY 13.8618 | JPY 14.1421 |
| 2025-02-04 (Tuesday) | 58,300 | JPY 824,483 | JPY 824,483 | 0 | JPY 34,645 | JPY 14.1421 | JPY 13.5478 |
| 2025-02-03 (Monday) | 58,300 | JPY 789,838 | JPY 789,838 | 1,200 | JPY -21,767 | JPY 13.5478 | JPY 14.2137 |
| 2025-01-31 (Friday) | 57,100 | JPY 811,605 | JPY 811,605 | 0 | JPY -8,952 | JPY 14.2137 | JPY 14.3705 |
| 2025-01-30 (Thursday) | 57,100 | JPY 820,557 | JPY 820,557 | 0 | JPY -525 | JPY 14.3705 | JPY 14.3797 |
| 2025-01-29 (Wednesday) | 57,100 | JPY 821,082 | JPY 821,082 | 0 | JPY 4,530 | JPY 14.3797 | JPY 14.3004 |
| 2025-01-28 (Tuesday) | 57,100 | JPY 816,552 | JPY 816,552 | 0 | JPY -27,620 | JPY 14.3004 | JPY 14.7841 |
| 2025-01-27 (Monday) | 57,100 | JPY 844,172 | JPY 844,172 | 0 | JPY 9,573 | JPY 14.7841 | JPY 14.6164 |
| 2025-01-24 (Friday) | 57,100 | JPY 834,599 | JPY 834,599 | 0 | JPY 2,405 | JPY 14.6164 | JPY 14.5743 |
| 2025-01-23 (Thursday) | 57,100 | JPY 832,194 | JPY 832,194 | 0 | JPY 1,330 | JPY 14.5743 | JPY 14.551 |
| 2025-01-22 (Wednesday) | 57,100 | JPY 830,864 | JPY 830,864 | ||||
| 2025-01-21 (Tuesday) | 57,100 | JPY 831,709 | JPY 831,709 | ||||
| 2025-01-20 (Monday) | 57,100 | JPY 818,255 | JPY 818,255 | ||||
| 2025-01-17 (Friday) | 57,100 | JPY 802,783 | JPY 802,783 | ||||
| 2025-01-16 (Thursday) | 57,100 | JPY 821,408 | JPY 821,408 | ||||
| 2025-01-15 (Wednesday) | 57,100 | JPY 806,191 | JPY 806,191 | ||||
| 2025-01-14 (Tuesday) | 57,100 | JPY 810,885 | JPY 810,885 | ||||
| 2025-01-13 (Monday) | 57,000 | JPY 837,677 | JPY 837,677 | ||||
| 2025-01-10 (Friday) | 57,000 | JPY 837,384 | JPY 837,384 | ||||
| 2025-01-09 (Thursday) | 57,000 | JPY 834,208 | JPY 834,208 | ||||
| 2025-01-09 (Thursday) | 57,000 | JPY 834,208 | JPY 834,208 | ||||
| 2025-01-09 (Thursday) | 57,000 | JPY 834,208 | JPY 834,208 | ||||
| 2025-01-08 (Wednesday) | 57,000 | JPY 842,299 | JPY 842,299 | ||||
| 2025-01-08 (Wednesday) | 57,000 | JPY 842,299 | JPY 842,299 | ||||
| 2025-01-08 (Wednesday) | 57,000 | JPY 842,299 | JPY 842,299 | ||||
| 2025-01-02 (Thursday) | 57,000 | JPY 873,742 | JPY 873,742 | ||||
| 2024-12-31 (Tuesday) | 57,000 | JPY 873,715 | JPY 873,715 | ||||
| 2024-12-30 (Monday) | 57,000 | JPY 873,492 | JPY 873,492 | ||||
| 2024-12-27 (Friday) | 57,000 | JPY 866,459 | JPY 866,459 | ||||
| 2024-12-26 (Thursday) | 57,000 | JPY 854,288 | JPY 854,288 | ||||
| 2024-12-24 (Tuesday) | 57,000 | JPY 852,066 | JPY 852,066 | ||||
| 2024-12-23 (Monday) | 57,000 | JPY 860,767 | JPY 860,767 | ||||
| 2024-12-20 (Friday) | 57,000 | JPY 860,590 | JPY 860,590 | ||||
| 2024-12-19 (Thursday) | 57,000 | JPY 862,437 | JPY 862,437 | ||||
| 2024-12-18 (Wednesday) | 57,000 | JPY 886,543 | JPY 886,543 | ||||
| 2024-12-17 (Tuesday) | 57,000 | JPY 885,376 | JPY 885,376 | ||||
| 2024-12-16 (Monday) | 57,000 | JPY 889,915 | JPY 889,915 | ||||
| 2024-12-13 (Friday) | 56,900 | JPY 881,907 | JPY 881,907 | ||||
| 2024-12-11 (Wednesday) | 56,900 | JPY 901,190 | JPY 901,190 | ||||
| 2024-12-06 (Friday) | 57,000 | JPY 883,008 | JPY 883,008 | 0 | JPY -13,877 | JPY 15.4914 | JPY 15.7348 |
| 2024-12-05 (Thursday) | 57,000 | JPY 896,885 | JPY 896,885 | 0 | JPY -4,172 | JPY 15.7348 | JPY 15.808 |
| 2024-12-04 (Wednesday) | 57,000 | JPY 901,057 | JPY 901,057 | -200 | JPY -26,873 | JPY 15.808 | JPY 16.2226 |
| 2024-12-03 (Tuesday) | 57,200 | JPY 927,930 | JPY 927,930 | 0 | JPY 22,894 | JPY 16.2226 | JPY 15.8223 |
| 2024-12-02 (Monday) | 57,200 | JPY 905,036 | JPY 905,036 | 0 | JPY 9,245 | JPY 15.8223 | JPY 15.6607 |
| 2024-11-29 (Friday) | 57,200 | JPY 895,791 | JPY 895,791 | 0 | JPY -6,423 | JPY 15.6607 | JPY 15.773 |
| 2024-11-28 (Thursday) | 57,200 | JPY 902,214 | JPY 902,214 | 0 | JPY 720 | JPY 15.773 | JPY 15.7604 |
| 2024-11-27 (Wednesday) | 57,200 | JPY 901,494 | JPY 901,494 | 0 | JPY 18,082 | JPY 15.7604 | JPY 15.4443 |
| 2024-11-26 (Tuesday) | 57,200 | JPY 883,412 | JPY 883,412 | 0 | JPY -9,956 | JPY 15.4443 | JPY 15.6183 |
| 2024-11-26 (Tuesday) | 57,200 | JPY 883,412 | JPY 883,412 | 0 | JPY -9,956 | JPY 15.4443 | JPY 15.6183 |
| 2024-11-25 (Monday) | 57,200 | JPY 893,368 | JPY 893,368 | 0 | JPY 3,824 | JPY 15.6183 | JPY 15.5515 |
| 2024-11-25 (Monday) | 57,200 | JPY 893,368 | JPY 893,368 | 0 | JPY 3,824 | JPY 15.6183 | JPY 15.5515 |
| 2024-11-22 (Friday) | 57,200 | JPY 889,544 | JPY 889,544 | 0 | JPY 13,336 | JPY 15.5515 | JPY 15.3183 |
| 2024-11-21 (Thursday) | 57,200 | JPY 876,208 | JPY 876,208 | -500 | JPY -4,895 | JPY 15.3183 | JPY 15.2704 |
| 2024-11-20 (Wednesday) | 57,700 | JPY 881,103 | JPY 881,103 | 0 | JPY -17,227 | JPY 15.2704 | JPY 15.569 |
| 2024-11-19 (Tuesday) | 57,700 | JPY 898,330 | JPY 898,330 | 0 | JPY 25,300 | JPY 15.569 | JPY 15.1305 |
| 2024-11-18 (Monday) | 57,700 | JPY 873,030 | JPY 873,030 | -200 | JPY -53,970 | JPY 15.1305 | JPY 16.0104 |
| 2024-11-12 (Tuesday) | 57,900 | JPY 927,000 | JPY 927,000 | 0 | JPY -8,746 | JPY 16.0104 | JPY 16.1614 |
| 2024-11-11 (Monday) | 57,900 | JPY 935,746 | JPY 935,746 | -100 | JPY -7,551 | JPY 16.1614 | JPY 16.2637 |
| 2024-11-11 (Monday) | 57,900 | JPY 935,746 | JPY 935,746 | -100 | JPY -7,551 | JPY 16.1614 | JPY 16.2637 |
| 2024-11-08 (Friday) | 58,000 | JPY 943,297 | JPY 943,297 | 0 | JPY -3,874 | JPY 16.2637 | JPY 16.3305 |
| 2024-11-08 (Friday) | 58,000 | JPY 943,297 | JPY 943,297 | 0 | JPY -3,874 | JPY 16.2637 | JPY 16.3305 |
| 2024-11-07 (Thursday) | 58,000 | JPY 947,171 | JPY 947,171 | 0 | JPY 19,712 | JPY 16.3305 | JPY 15.9907 |
| 2024-11-07 (Thursday) | 58,000 | JPY 947,171 | JPY 947,171 | 0 | JPY 19,712 | JPY 16.3305 | JPY 15.9907 |
| 2024-11-06 (Wednesday) | 58,000 | JPY 927,459 | JPY 927,459 | 0 | JPY 43,104 | JPY 15.9907 | JPY 15.2475 |
| 2024-11-06 (Wednesday) | 58,000 | JPY 927,459 | JPY 927,459 | 0 | JPY 43,104 | JPY 15.9907 | JPY 15.2475 |
| 2024-11-05 (Tuesday) | 58,000 | JPY 884,355 | JPY 884,355 | 0 | JPY -116 | JPY 15.2475 | JPY 15.2495 |
| 2024-11-05 (Tuesday) | 58,000 | JPY 884,355 | JPY 884,355 | 0 | JPY -116 | JPY 15.2475 | JPY 15.2495 |
| 2024-11-04 (Monday) | 58,000 | JPY 884,471 | JPY 884,471 | 0 | JPY 5,551 | JPY 15.2495 | JPY 15.1538 |
| 2024-11-04 (Monday) | 58,000 | JPY 884,471 | JPY 884,471 | 0 | JPY 5,551 | JPY 15.2495 | JPY 15.1538 |
| 2024-11-01 (Friday) | 58,000 | JPY 878,920 | JPY 878,920 | 0 | JPY -32,250 | JPY 15.1538 | JPY 15.7098 |
| 2024-11-01 (Friday) | 58,000 | JPY 878,920 | JPY 878,920 | 0 | JPY -32,250 | JPY 15.1538 | JPY 15.7098 |
| 2024-10-31 (Thursday) | 58,000 | JPY 911,170 | JPY 911,170 | 0 | JPY 13,328 | JPY 15.7098 | JPY 15.48 |
| 2024-10-31 (Thursday) | 58,000 | JPY 911,170 | JPY 911,170 | 0 | JPY 13,328 | JPY 15.7098 | JPY 15.48 |
| 2024-10-30 (Wednesday) | 58,000 | JPY 897,842 | JPY 897,842 | 0 | JPY 22,249 | JPY 15.48 | JPY 15.0964 |
| 2024-10-30 (Wednesday) | 58,000 | JPY 897,842 | JPY 897,842 | 0 | JPY 22,249 | JPY 15.48 | JPY 15.0964 |
| 2024-10-29 (Tuesday) | 58,000 | JPY 875,593 | JPY 875,593 | 0 | JPY 3,899 | JPY 15.0964 | JPY 15.0292 |
| 2024-10-29 (Tuesday) | 58,000 | JPY 875,593 | JPY 875,593 | 0 | JPY 3,899 | JPY 15.0964 | JPY 15.0292 |
| 2024-10-28 (Monday) | 58,000 | JPY 871,694 | JPY 871,694 | 0 | JPY 14,921 | JPY 15.0292 | JPY 14.7719 |
| 2024-10-28 (Monday) | 58,000 | JPY 871,694 | JPY 871,694 | 0 | JPY 14,921 | JPY 15.0292 | JPY 14.7719 |
| 2024-10-25 (Friday) | 58,000 | JPY 856,773 | JPY 856,773 | 0 | JPY -13,742 | JPY 14.7719 | JPY 15.0089 |
| 2024-10-25 (Friday) | 58,000 | JPY 856,773 | JPY 856,773 | 0 | JPY -13,742 | JPY 14.7719 | JPY 15.0089 |
| 2024-10-24 (Thursday) | 58,000 | JPY 870,515 | JPY 870,515 | 200 | JPY 1,504 | JPY 15.0089 | JPY 15.0348 |
| 2024-10-24 (Thursday) | 58,000 | JPY 870,515 | JPY 870,515 | 200 | JPY 1,504 | JPY 15.0089 | JPY 15.0348 |
| 2024-10-23 (Wednesday) | 57,800 | JPY 869,011 | JPY 869,011 | 0 | JPY -28,701 | JPY 15.0348 | JPY 15.5313 |
| 2024-10-23 (Wednesday) | 57,800 | JPY 869,011 | JPY 869,011 | 0 | JPY -28,701 | JPY 15.0348 | JPY 15.5313 |
| 2024-10-22 (Tuesday) | 57,800 | JPY 897,712 | JPY 897,712 | 0 | JPY -7,499 | JPY 15.5313 | JPY 15.6611 |
| 2024-10-22 (Tuesday) | 57,800 | JPY 897,712 | JPY 897,712 | 0 | JPY -7,499 | JPY 15.5313 | JPY 15.6611 |
| 2024-10-21 (Monday) | 57,800 | JPY 905,211 | JPY 905,211 | 0 | JPY -7,349 | JPY 15.6611 | JPY 15.7882 |
| 2024-10-21 (Monday) | 57,800 | JPY 905,211 | JPY 905,211 | 0 | JPY -7,349 | JPY 15.6611 | JPY 15.7882 |
| 2024-10-18 (Friday) | 57,800 | JPY 912,560 | JPY 912,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 13.765* | 15.05 | |||
| 2025-02-17 | BUY | 100 | 13.695* | 15.17 | |||
| 2025-02-07 | SELL | -100 | 13.806* | 15.30 Profit of 1,530 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.548* | 15.40 | |||
| 2024-12-04 | SELL | -200 | 15.808* | 15.52 Profit of 3,105 on sale | |||
| 2024-11-21 | SELL | -500 | 15.318* | 15.48 Profit of 7,742 on sale | |||
| 2024-11-18 | SELL | -200 | 15.131* | 15.50 Profit of 3,100 on sale | |||
| 2024-11-11 | SELL | -100 | 16.161* | 15.44 Profit of 1,544 on sale | |||
| 2024-11-11 | SELL | -100 | 16.161* | 15.44 Profit of 1,544 on sale | |||
| 2024-10-24 | BUY | 200 | 15.009* | 15.41 | |||
| 2024-10-24 | BUY | 200 | 15.009* | 15.41 |
* (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.