| 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 | Maruichi Steel Tube Ltd. |
| Ticker | 5463.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5463.T holdings
| Date | Number of 5463.T Shares Held | Base Market Value of 5463.T Shares | Local Market Value of 5463.T Shares | Change in 5463.T Shares Held | Change in 5463.T Base Value | Current Price per 5463.T Share Held | Previous Price per 5463.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 84,400 | JPY 2,006,502 | JPY 2,006,502 | 0 | JPY -3,213 | JPY 23.7737 | JPY 23.8118 |
| 2025-03-11 (Tuesday) | 84,400 | JPY 2,009,715 | JPY 2,009,715 | 0 | JPY 2,881 | JPY 23.8118 | JPY 23.7777 |
| 2025-03-10 (Monday) | 84,400 | JPY 2,006,834 | JPY 2,006,834 | 0 | JPY -592 | JPY 23.7777 | JPY 23.7847 |
| 2025-03-07 (Friday) | 84,400 | JPY 2,007,426 | JPY 2,007,426 | 0 | JPY 35,013 | JPY 23.7847 | JPY 23.3698 |
| 2025-03-05 (Wednesday) | 84,400 | JPY 1,972,413 | JPY 1,972,413 | 0 | JPY -7,779 | JPY 23.3698 | JPY 23.462 |
| 2025-03-04 (Tuesday) | 84,400 | JPY 1,980,192 | JPY 1,980,192 | 0 | JPY 24,312 | JPY 23.462 | JPY 23.1739 |
| 2025-03-03 (Monday) | 84,400 | JPY 1,955,880 | JPY 1,955,880 | 0 | JPY 15,792 | JPY 23.1739 | JPY 22.9868 |
| 2025-02-28 (Friday) | 84,400 | JPY 1,940,088 | JPY 1,940,088 | 20,500 | JPY 453,853 | JPY 22.9868 | JPY 23.2588 |
| 2025-02-27 (Thursday) | 63,900 | JPY 1,486,235 | JPY 1,486,235 | 0 | JPY 2,266 | JPY 23.2588 | JPY 23.2233 |
| 2025-02-26 (Wednesday) | 63,900 | JPY 1,483,969 | JPY 1,483,969 | 700 | JPY 12,969 | JPY 23.2233 | JPY 23.2753 |
| 2025-02-25 (Tuesday) | 63,200 | JPY 1,471,000 | JPY 1,471,000 | 0 | JPY 9,738 | JPY 23.2753 | JPY 23.1212 |
| 2025-02-24 (Monday) | 63,200 | JPY 1,461,262 | JPY 1,461,262 | 0 | JPY 2,540 | JPY 23.1212 | JPY 23.081 |
| 2025-02-21 (Friday) | 63,200 | JPY 1,458,722 | JPY 1,458,722 | 0 | JPY 114 | JPY 23.081 | JPY 23.0792 |
| 2025-02-20 (Thursday) | 63,200 | JPY 1,458,608 | JPY 1,458,608 | 0 | JPY 6,344 | JPY 23.0792 | JPY 22.9789 |
| 2025-02-19 (Wednesday) | 63,200 | JPY 1,452,264 | JPY 1,452,264 | 0 | JPY -7,880 | JPY 22.9789 | JPY 23.1035 |
| 2025-02-18 (Tuesday) | 63,200 | JPY 1,460,144 | JPY 1,460,144 | 0 | JPY 2,116 | JPY 23.1035 | JPY 23.0701 |
| 2025-02-17 (Monday) | 63,200 | JPY 1,458,028 | JPY 1,458,028 | 100 | JPY -5,797 | JPY 23.0701 | JPY 23.1985 |
| 2025-02-14 (Friday) | 63,100 | JPY 1,463,825 | JPY 1,463,825 | 0 | JPY 12,568 | JPY 23.1985 | JPY 22.9993 |
| 2025-02-13 (Thursday) | 63,100 | JPY 1,451,257 | JPY 1,451,257 | 0 | JPY 24,975 | JPY 22.9993 | JPY 22.6035 |
| 2025-02-12 (Wednesday) | 63,100 | JPY 1,426,282 | JPY 1,426,282 | 0 | JPY -20,117 | JPY 22.6035 | JPY 22.9223 |
| 2025-02-11 (Tuesday) | 63,100 | JPY 1,446,399 | JPY 1,446,399 | 0 | JPY -8,586 | JPY 22.9223 | JPY 23.0584 |
| 2025-02-10 (Monday) | 63,100 | JPY 1,454,985 | JPY 1,454,985 | 0 | JPY 9,460 | JPY 23.0584 | JPY 22.9085 |
| 2025-02-07 (Friday) | 63,100 | JPY 1,445,525 | JPY 1,445,525 | -100 | JPY 21,499 | JPY 22.9085 | JPY 22.5321 |
| 2025-02-06 (Thursday) | 63,200 | JPY 1,424,026 | JPY 1,424,026 | 0 | JPY 25,812 | JPY 22.5321 | JPY 22.1236 |
| 2025-02-05 (Wednesday) | 63,200 | JPY 1,398,214 | JPY 1,398,214 | 0 | JPY 35,273 | JPY 22.1236 | JPY 21.5655 |
| 2025-02-04 (Tuesday) | 63,200 | JPY 1,362,941 | JPY 1,362,941 | 0 | JPY 7,357 | JPY 21.5655 | JPY 21.4491 |
| 2025-02-03 (Monday) | 63,200 | JPY 1,355,584 | JPY 1,355,584 | 1,200 | JPY 1,073 | JPY 21.4491 | JPY 21.847 |
| 2025-01-31 (Friday) | 62,000 | JPY 1,354,511 | JPY 1,354,511 | 0 | JPY -11,512 | JPY 21.847 | JPY 22.0326 |
| 2025-01-30 (Thursday) | 62,000 | JPY 1,366,023 | JPY 1,366,023 | 0 | JPY 18,110 | JPY 22.0326 | JPY 21.7405 |
| 2025-01-29 (Wednesday) | 62,000 | JPY 1,347,913 | JPY 1,347,913 | 0 | JPY 6,232 | JPY 21.7405 | JPY 21.64 |
| 2025-01-28 (Tuesday) | 62,000 | JPY 1,341,681 | JPY 1,341,681 | 0 | JPY -22,797 | JPY 21.64 | JPY 22.0077 |
| 2025-01-27 (Monday) | 62,000 | JPY 1,364,478 | JPY 1,364,478 | 0 | JPY 27,446 | JPY 22.0077 | JPY 21.565 |
| 2025-01-24 (Friday) | 62,000 | JPY 1,337,032 | JPY 1,337,032 | 0 | JPY 12,587 | JPY 21.565 | JPY 21.362 |
| 2025-01-23 (Thursday) | 62,000 | JPY 1,324,445 | JPY 1,324,445 | 0 | JPY -5,415 | JPY 21.362 | JPY 21.4494 |
| 2025-01-22 (Wednesday) | 62,000 | JPY 1,329,860 | JPY 1,329,860 | ||||
| 2025-01-21 (Tuesday) | 62,000 | JPY 1,334,660 | JPY 1,334,660 | ||||
| 2025-01-20 (Monday) | 62,000 | JPY 1,334,502 | JPY 1,334,502 | ||||
| 2025-01-17 (Friday) | 62,000 | JPY 1,319,622 | JPY 1,319,622 | ||||
| 2025-01-16 (Thursday) | 62,000 | JPY 1,330,267 | JPY 1,330,267 | ||||
| 2025-01-15 (Wednesday) | 62,000 | JPY 1,328,727 | JPY 1,328,727 | ||||
| 2025-01-14 (Tuesday) | 62,000 | JPY 1,325,221 | JPY 1,325,221 | ||||
| 2025-01-13 (Monday) | 61,900 | JPY 1,330,541 | JPY 1,330,541 | ||||
| 2025-01-10 (Friday) | 61,900 | JPY 1,330,076 | JPY 1,330,076 | ||||
| 2025-01-09 (Thursday) | 61,900 | JPY 1,339,289 | JPY 1,339,289 | ||||
| 2025-01-09 (Thursday) | 61,900 | JPY 1,339,289 | JPY 1,339,289 | ||||
| 2025-01-09 (Thursday) | 61,900 | JPY 1,339,289 | JPY 1,339,289 | ||||
| 2025-01-08 (Wednesday) | 61,900 | JPY 1,344,514 | JPY 1,344,514 | ||||
| 2025-01-08 (Wednesday) | 61,900 | JPY 1,344,514 | JPY 1,344,514 | ||||
| 2025-01-08 (Wednesday) | 61,900 | JPY 1,344,514 | JPY 1,344,514 | ||||
| 2025-01-02 (Thursday) | 61,900 | JPY 1,377,394 | JPY 1,377,394 | ||||
| 2024-12-31 (Tuesday) | 61,900 | JPY 1,377,350 | JPY 1,377,350 | ||||
| 2024-12-30 (Monday) | 61,900 | JPY 1,376,999 | JPY 1,376,999 | ||||
| 2024-12-27 (Friday) | 61,900 | JPY 1,373,111 | JPY 1,373,111 | ||||
| 2024-12-26 (Thursday) | 61,900 | JPY 1,339,310 | JPY 1,339,310 | ||||
| 2024-12-24 (Tuesday) | 61,900 | JPY 1,332,105 | JPY 1,332,105 | ||||
| 2024-12-23 (Monday) | 61,900 | JPY 1,340,103 | JPY 1,340,103 | ||||
| 2024-12-20 (Friday) | 61,900 | JPY 1,338,774 | JPY 1,338,774 | ||||
| 2024-12-19 (Thursday) | 61,900 | JPY 1,342,060 | JPY 1,342,060 | ||||
| 2024-12-18 (Wednesday) | 61,900 | JPY 1,365,376 | JPY 1,365,376 | ||||
| 2024-12-17 (Tuesday) | 61,900 | JPY 1,392,443 | JPY 1,392,443 | ||||
| 2024-12-16 (Monday) | 61,900 | JPY 1,390,227 | JPY 1,390,227 | ||||
| 2024-12-13 (Friday) | 61,800 | JPY 1,411,848 | JPY 1,411,848 | ||||
| 2024-12-11 (Wednesday) | 61,800 | JPY 1,440,433 | JPY 1,440,433 | ||||
| 2024-12-06 (Friday) | 61,900 | JPY 1,345,455 | JPY 1,345,455 | 0 | JPY 15,083 | JPY 21.7359 | JPY 21.4923 |
| 2024-12-05 (Thursday) | 61,900 | JPY 1,330,372 | JPY 1,330,372 | 0 | JPY -3,669 | JPY 21.4923 | JPY 21.5516 |
| 2024-12-04 (Wednesday) | 61,900 | JPY 1,334,041 | JPY 1,334,041 | -200 | JPY -28,059 | JPY 21.5516 | JPY 21.934 |
| 2024-12-03 (Tuesday) | 62,100 | JPY 1,362,100 | JPY 1,362,100 | 0 | JPY 22,051 | JPY 21.934 | JPY 21.5789 |
| 2024-12-02 (Monday) | 62,100 | JPY 1,340,049 | JPY 1,340,049 | 0 | JPY -486 | JPY 21.5789 | JPY 21.5867 |
| 2024-11-29 (Friday) | 62,100 | JPY 1,340,535 | JPY 1,340,535 | 0 | JPY 13,495 | JPY 21.5867 | JPY 21.3694 |
| 2024-11-28 (Thursday) | 62,100 | JPY 1,327,040 | JPY 1,327,040 | 0 | JPY 3,446 | JPY 21.3694 | JPY 21.3139 |
| 2024-11-27 (Wednesday) | 62,100 | JPY 1,323,594 | JPY 1,323,594 | 0 | JPY -7,800 | JPY 21.3139 | JPY 21.4395 |
| 2024-11-26 (Tuesday) | 62,100 | JPY 1,331,394 | JPY 1,331,394 | 0 | JPY 5,881 | JPY 21.4395 | JPY 21.3448 |
| 2024-11-26 (Tuesday) | 62,100 | JPY 1,331,394 | JPY 1,331,394 | 0 | JPY 5,881 | JPY 21.4395 | JPY 21.3448 |
| 2024-11-25 (Monday) | 62,100 | JPY 1,325,513 | JPY 1,325,513 | 0 | JPY -7,048 | JPY 21.3448 | JPY 21.4583 |
| 2024-11-25 (Monday) | 62,100 | JPY 1,325,513 | JPY 1,325,513 | 0 | JPY -7,048 | JPY 21.3448 | JPY 21.4583 |
| 2024-11-22 (Friday) | 62,100 | JPY 1,332,561 | JPY 1,332,561 | 0 | JPY -180 | JPY 21.4583 | JPY 21.4612 |
| 2024-11-21 (Thursday) | 62,100 | JPY 1,332,741 | JPY 1,332,741 | -500 | JPY -8,213 | JPY 21.4612 | JPY 21.421 |
| 2024-11-20 (Wednesday) | 62,600 | JPY 1,340,954 | JPY 1,340,954 | 0 | JPY -16,680 | JPY 21.421 | JPY 21.6874 |
| 2024-11-19 (Tuesday) | 62,600 | JPY 1,357,634 | JPY 1,357,634 | 0 | JPY 28,770 | JPY 21.6874 | JPY 21.2279 |
| 2024-11-18 (Monday) | 62,600 | JPY 1,328,864 | JPY 1,328,864 | -200 | JPY 6,416 | JPY 21.2279 | JPY 21.0581 |
| 2024-11-12 (Tuesday) | 62,800 | JPY 1,322,448 | JPY 1,322,448 | 0 | JPY 8,376 | JPY 21.0581 | JPY 20.9247 |
| 2024-11-11 (Monday) | 62,800 | JPY 1,314,072 | JPY 1,314,072 | -100 | JPY -73,710 | JPY 20.9247 | JPY 22.0633 |
| 2024-11-11 (Monday) | 62,800 | JPY 1,314,072 | JPY 1,314,072 | -100 | JPY -73,710 | JPY 20.9247 | JPY 22.0633 |
| 2024-11-08 (Friday) | 62,900 | JPY 1,387,782 | JPY 1,387,782 | 0 | JPY -17,306 | JPY 22.0633 | JPY 22.3384 |
| 2024-11-08 (Friday) | 62,900 | JPY 1,387,782 | JPY 1,387,782 | 0 | JPY -17,306 | JPY 22.0633 | JPY 22.3384 |
| 2024-11-07 (Thursday) | 62,900 | JPY 1,405,088 | JPY 1,405,088 | 0 | JPY 35,748 | JPY 22.3384 | JPY 21.7701 |
| 2024-11-07 (Thursday) | 62,900 | JPY 1,405,088 | JPY 1,405,088 | 0 | JPY 35,748 | JPY 22.3384 | JPY 21.7701 |
| 2024-11-06 (Wednesday) | 62,900 | JPY 1,369,340 | JPY 1,369,340 | 0 | JPY -9,681 | JPY 21.7701 | JPY 21.924 |
| 2024-11-06 (Wednesday) | 62,900 | JPY 1,369,340 | JPY 1,369,340 | 0 | JPY -9,681 | JPY 21.7701 | JPY 21.924 |
| 2024-11-05 (Tuesday) | 62,900 | JPY 1,379,021 | JPY 1,379,021 | 0 | JPY 11,819 | JPY 21.924 | JPY 21.7361 |
| 2024-11-05 (Tuesday) | 62,900 | JPY 1,379,021 | JPY 1,379,021 | 0 | JPY 11,819 | JPY 21.924 | JPY 21.7361 |
| 2024-11-04 (Monday) | 62,900 | JPY 1,367,202 | JPY 1,367,202 | 0 | JPY 8,580 | JPY 21.7361 | JPY 21.5997 |
| 2024-11-04 (Monday) | 62,900 | JPY 1,367,202 | JPY 1,367,202 | 0 | JPY 8,580 | JPY 21.7361 | JPY 21.5997 |
| 2024-11-01 (Friday) | 62,900 | JPY 1,358,622 | JPY 1,358,622 | 0 | JPY -9,012 | JPY 21.5997 | JPY 21.743 |
| 2024-11-01 (Friday) | 62,900 | JPY 1,358,622 | JPY 1,358,622 | 0 | JPY -9,012 | JPY 21.5997 | JPY 21.743 |
| 2024-10-31 (Thursday) | 62,900 | JPY 1,367,634 | JPY 1,367,634 | 0 | JPY 10,786 | JPY 21.743 | JPY 21.5715 |
| 2024-10-31 (Thursday) | 62,900 | JPY 1,367,634 | JPY 1,367,634 | 0 | JPY 10,786 | JPY 21.743 | JPY 21.5715 |
| 2024-10-30 (Wednesday) | 62,900 | JPY 1,356,848 | JPY 1,356,848 | 0 | JPY 8,522 | JPY 21.5715 | JPY 21.436 |
| 2024-10-30 (Wednesday) | 62,900 | JPY 1,356,848 | JPY 1,356,848 | 0 | JPY 8,522 | JPY 21.5715 | JPY 21.436 |
| 2024-10-29 (Tuesday) | 62,900 | JPY 1,348,326 | JPY 1,348,326 | 0 | JPY 12,622 | JPY 21.436 | JPY 21.2354 |
| 2024-10-29 (Tuesday) | 62,900 | JPY 1,348,326 | JPY 1,348,326 | 0 | JPY 12,622 | JPY 21.436 | JPY 21.2354 |
| 2024-10-28 (Monday) | 62,900 | JPY 1,335,704 | JPY 1,335,704 | 0 | JPY -2,180 | JPY 21.2354 | JPY 21.27 |
| 2024-10-28 (Monday) | 62,900 | JPY 1,335,704 | JPY 1,335,704 | 0 | JPY -2,180 | JPY 21.2354 | JPY 21.27 |
| 2024-10-25 (Friday) | 62,900 | JPY 1,337,884 | JPY 1,337,884 | 0 | JPY -11,127 | JPY 21.27 | JPY 21.4469 |
| 2024-10-25 (Friday) | 62,900 | JPY 1,337,884 | JPY 1,337,884 | 0 | JPY -11,127 | JPY 21.27 | JPY 21.4469 |
| 2024-10-24 (Thursday) | 62,900 | JPY 1,349,011 | JPY 1,349,011 | 200 | JPY 1,562 | JPY 21.4469 | JPY 21.4904 |
| 2024-10-24 (Thursday) | 62,900 | JPY 1,349,011 | JPY 1,349,011 | 200 | JPY 1,562 | JPY 21.4469 | JPY 21.4904 |
| 2024-10-23 (Wednesday) | 62,700 | JPY 1,347,449 | JPY 1,347,449 | 0 | JPY -17,553 | JPY 21.4904 | JPY 21.7704 |
| 2024-10-23 (Wednesday) | 62,700 | JPY 1,347,449 | JPY 1,347,449 | 0 | JPY -17,553 | JPY 21.4904 | JPY 21.7704 |
| 2024-10-22 (Tuesday) | 62,700 | JPY 1,365,002 | JPY 1,365,002 | 0 | JPY -21,747 | JPY 21.7704 | JPY 22.1172 |
| 2024-10-22 (Tuesday) | 62,700 | JPY 1,365,002 | JPY 1,365,002 | 0 | JPY -21,747 | JPY 21.7704 | JPY 22.1172 |
| 2024-10-21 (Monday) | 62,700 | JPY 1,386,749 | JPY 1,386,749 | 0 | JPY -5,932 | JPY 22.1172 | JPY 22.2118 |
| 2024-10-21 (Monday) | 62,700 | JPY 1,386,749 | JPY 1,386,749 | 0 | JPY -5,932 | JPY 22.1172 | JPY 22.2118 |
| 2024-10-18 (Friday) | 62,700 | JPY 1,392,681 | JPY 1,392,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 20,500 | 22.987* | 21.91 | |||
| 2025-02-26 | BUY | 700 | 23.223* | 21.87 | |||
| 2025-02-17 | BUY | 100 | 23.070* | 21.74 | |||
| 2025-02-07 | SELL | -100 | 22.909* | 21.63 Profit of 2,163 on sale | |||
| 2025-02-03 | BUY | 1,200 | 21.449* | 21.61 | |||
| 2024-12-04 | SELL | -200 | 21.552* | 21.59 Profit of 4,317 on sale | |||
| 2024-11-21 | SELL | -500 | 21.461* | 21.62 Profit of 10,809 on sale | |||
| 2024-11-18 | SELL | -200 | 21.228* | 21.63 Profit of 4,327 on sale | |||
| 2024-11-11 | SELL | -100 | 20.925* | 21.70 Profit of 2,170 on sale | |||
| 2024-11-11 | SELL | -100 | 20.925* | 21.70 Profit of 2,170 on sale | |||
| 2024-10-24 | BUY | 200 | 21.447* | 21.79 | |||
| 2024-10-24 | BUY | 200 | 21.447* | 21.79 |
* (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.