| 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 | UACJ Corporation |
| Ticker | 5741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5741.T holdings
| Date | Number of 5741.T Shares Held | Base Market Value of 5741.T Shares | Local Market Value of 5741.T Shares | Change in 5741.T Shares Held | Change in 5741.T Base Value | Current Price per 5741.T Share Held | Previous Price per 5741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,300 | JPY 1,612,676 | JPY 1,612,676 | 0 | JPY 55,479 | JPY 35.5999 | JPY 34.3752 |
| 2025-03-11 (Tuesday) | 45,300 | JPY 1,557,197 | JPY 1,557,197 | 0 | JPY -31,251 | JPY 34.3752 | JPY 35.0651 |
| 2025-03-10 (Monday) | 45,300 | JPY 1,588,448 | JPY 1,588,448 | 0 | JPY -14,820 | JPY 35.0651 | JPY 35.3922 |
| 2025-03-07 (Friday) | 45,300 | JPY 1,603,268 | JPY 1,603,268 | 0 | JPY 12,247 | JPY 35.3922 | JPY 35.1219 |
| 2025-03-05 (Wednesday) | 45,300 | JPY 1,591,021 | JPY 1,591,021 | 0 | JPY -9,330 | JPY 35.1219 | JPY 35.3278 |
| 2025-03-04 (Tuesday) | 45,300 | JPY 1,600,351 | JPY 1,600,351 | 0 | JPY 5,482 | JPY 35.3278 | JPY 35.2068 |
| 2025-03-03 (Monday) | 45,300 | JPY 1,594,869 | JPY 1,594,869 | 0 | JPY 31,712 | JPY 35.2068 | JPY 34.5068 |
| 2025-02-28 (Friday) | 45,300 | JPY 1,563,157 | JPY 1,563,157 | 0 | JPY 19,577 | JPY 34.5068 | JPY 34.0746 |
| 2025-02-27 (Thursday) | 45,300 | JPY 1,543,580 | JPY 1,543,580 | 0 | JPY 19,490 | JPY 34.0746 | JPY 33.6444 |
| 2025-02-26 (Wednesday) | 45,300 | JPY 1,524,090 | JPY 1,524,090 | 700 | JPY 10,350 | JPY 33.6444 | JPY 33.9404 |
| 2025-02-25 (Tuesday) | 44,600 | JPY 1,513,740 | JPY 1,513,740 | 0 | JPY 20,103 | JPY 33.9404 | JPY 33.4896 |
| 2025-02-24 (Monday) | 44,600 | JPY 1,493,637 | JPY 1,493,637 | 0 | JPY 2,597 | JPY 33.4896 | JPY 33.4314 |
| 2025-02-21 (Friday) | 44,600 | JPY 1,491,040 | JPY 1,491,040 | 0 | JPY -3,732 | JPY 33.4314 | JPY 33.5151 |
| 2025-02-20 (Thursday) | 44,600 | JPY 1,494,772 | JPY 1,494,772 | 0 | JPY -28,227 | JPY 33.5151 | JPY 34.148 |
| 2025-02-19 (Wednesday) | 44,600 | JPY 1,522,999 | JPY 1,522,999 | 0 | JPY 85,001 | JPY 34.148 | JPY 32.2421 |
| 2025-02-18 (Tuesday) | 44,600 | JPY 1,437,998 | JPY 1,437,998 | 0 | JPY -19,056 | JPY 32.2421 | JPY 32.6694 |
| 2025-02-17 (Monday) | 44,600 | JPY 1,457,054 | JPY 1,457,054 | 100 | JPY -49,041 | JPY 32.6694 | JPY 33.8448 |
| 2025-02-14 (Friday) | 44,500 | JPY 1,506,095 | JPY 1,506,095 | 0 | JPY -48,579 | JPY 33.8448 | JPY 34.9365 |
| 2025-02-13 (Thursday) | 44,500 | JPY 1,554,674 | JPY 1,554,674 | 0 | JPY 105,388 | JPY 34.9365 | JPY 32.5682 |
| 2025-02-12 (Wednesday) | 44,500 | JPY 1,449,286 | JPY 1,449,286 | 0 | JPY -73,777 | JPY 32.5682 | JPY 34.2261 |
| 2025-02-11 (Tuesday) | 44,500 | JPY 1,523,063 | JPY 1,523,063 | 0 | JPY -9,041 | JPY 34.2261 | JPY 34.4293 |
| 2025-02-10 (Monday) | 44,500 | JPY 1,532,104 | JPY 1,532,104 | 0 | JPY -14,086 | JPY 34.4293 | JPY 34.7458 |
| 2025-02-07 (Friday) | 44,500 | JPY 1,546,190 | JPY 1,546,190 | -100 | JPY 11,453 | JPY 34.7458 | JPY 34.4111 |
| 2025-02-06 (Thursday) | 44,600 | JPY 1,534,737 | JPY 1,534,737 | 0 | JPY 1,607 | JPY 34.4111 | JPY 34.3751 |
| 2025-02-05 (Wednesday) | 44,600 | JPY 1,533,130 | JPY 1,533,130 | 0 | JPY 39,205 | JPY 34.3751 | JPY 33.4961 |
| 2025-02-04 (Tuesday) | 44,600 | JPY 1,493,925 | JPY 1,493,925 | 0 | JPY -13,056 | JPY 33.4961 | JPY 33.7888 |
| 2025-02-03 (Monday) | 44,600 | JPY 1,506,981 | JPY 1,506,981 | 1,200 | JPY 7,530 | JPY 33.7888 | JPY 34.5496 |
| 2025-01-31 (Friday) | 43,400 | JPY 1,499,451 | JPY 1,499,451 | 0 | JPY -4,140 | JPY 34.5496 | JPY 34.645 |
| 2025-01-30 (Thursday) | 43,400 | JPY 1,503,591 | JPY 1,503,591 | 0 | JPY 28,086 | JPY 34.645 | JPY 33.9978 |
| 2025-01-29 (Wednesday) | 43,400 | JPY 1,475,505 | JPY 1,475,505 | 0 | JPY 17,970 | JPY 33.9978 | JPY 33.5838 |
| 2025-01-28 (Tuesday) | 43,400 | JPY 1,457,535 | JPY 1,457,535 | 0 | JPY 12,321 | JPY 33.5838 | JPY 33.2999 |
| 2025-01-27 (Monday) | 43,400 | JPY 1,445,214 | JPY 1,445,214 | 0 | JPY 18,197 | JPY 33.2999 | JPY 32.8806 |
| 2025-01-24 (Friday) | 43,400 | JPY 1,427,017 | JPY 1,427,017 | 0 | JPY 9,670 | JPY 32.8806 | JPY 32.6578 |
| 2025-01-23 (Thursday) | 43,400 | JPY 1,417,347 | JPY 1,417,347 | 0 | JPY 2,265 | JPY 32.6578 | JPY 32.6056 |
| 2025-01-22 (Wednesday) | 43,400 | JPY 1,415,082 | JPY 1,415,082 | ||||
| 2025-01-21 (Tuesday) | 43,400 | JPY 1,393,149 | JPY 1,393,149 | ||||
| 2025-01-20 (Monday) | 43,400 | JPY 1,385,477 | JPY 1,385,477 | ||||
| 2025-01-17 (Friday) | 43,400 | JPY 1,382,962 | JPY 1,382,962 | ||||
| 2025-01-16 (Thursday) | 43,400 | JPY 1,401,666 | JPY 1,401,666 | ||||
| 2025-01-15 (Wednesday) | 43,400 | JPY 1,378,505 | JPY 1,378,505 | ||||
| 2025-01-14 (Tuesday) | 43,400 | JPY 1,364,279 | JPY 1,364,279 | ||||
| 2025-01-13 (Monday) | 43,300 | JPY 1,440,356 | JPY 1,440,356 | ||||
| 2025-01-10 (Friday) | 43,300 | JPY 1,439,853 | JPY 1,439,853 | ||||
| 2025-01-09 (Thursday) | 43,300 | JPY 1,397,879 | JPY 1,397,879 | ||||
| 2025-01-09 (Thursday) | 43,300 | JPY 1,397,879 | JPY 1,397,879 | ||||
| 2025-01-09 (Thursday) | 43,300 | JPY 1,397,879 | JPY 1,397,879 | ||||
| 2025-01-08 (Wednesday) | 43,300 | JPY 1,402,153 | JPY 1,402,153 | ||||
| 2025-01-08 (Wednesday) | 43,300 | JPY 1,402,153 | JPY 1,402,153 | ||||
| 2025-01-08 (Wednesday) | 43,300 | JPY 1,402,153 | JPY 1,402,153 | ||||
| 2025-01-02 (Thursday) | 43,300 | JPY 1,468,544 | JPY 1,468,544 | ||||
| 2024-12-31 (Tuesday) | 43,300 | JPY 1,468,497 | JPY 1,468,497 | ||||
| 2024-12-30 (Monday) | 43,300 | JPY 1,468,123 | JPY 1,468,123 | ||||
| 2024-12-27 (Friday) | 43,300 | JPY 1,462,067 | JPY 1,462,067 | ||||
| 2024-12-26 (Thursday) | 43,300 | JPY 1,454,610 | JPY 1,454,610 | ||||
| 2024-12-24 (Tuesday) | 43,300 | JPY 1,436,545 | JPY 1,436,545 | ||||
| 2024-12-23 (Monday) | 43,300 | JPY 1,438,373 | JPY 1,438,373 | ||||
| 2024-12-20 (Friday) | 43,300 | JPY 1,435,864 | JPY 1,435,864 | ||||
| 2024-12-19 (Thursday) | 43,300 | JPY 1,436,057 | JPY 1,436,057 | ||||
| 2024-12-18 (Wednesday) | 43,300 | JPY 1,481,279 | JPY 1,481,279 | ||||
| 2024-12-17 (Tuesday) | 43,300 | JPY 1,511,531 | JPY 1,511,531 | ||||
| 2024-12-16 (Monday) | 43,300 | JPY 1,515,998 | JPY 1,515,998 | ||||
| 2024-12-13 (Friday) | 43,200 | JPY 1,509,477 | JPY 1,509,477 | ||||
| 2024-12-11 (Wednesday) | 43,200 | JPY 1,464,743 | JPY 1,464,743 | ||||
| 2024-12-06 (Friday) | 43,300 | JPY 1,522,390 | JPY 1,522,390 | 0 | JPY -16,628 | JPY 35.1591 | JPY 35.5431 |
| 2024-12-05 (Thursday) | 43,300 | JPY 1,539,018 | JPY 1,539,018 | 0 | JPY -32,597 | JPY 35.5431 | JPY 36.296 |
| 2024-12-04 (Wednesday) | 43,300 | JPY 1,571,615 | JPY 1,571,615 | -200 | JPY -38,038 | JPY 36.296 | JPY 37.0035 |
| 2024-12-03 (Tuesday) | 43,500 | JPY 1,609,653 | JPY 1,609,653 | 0 | JPY 28,257 | JPY 37.0035 | JPY 36.3539 |
| 2024-12-02 (Monday) | 43,500 | JPY 1,581,396 | JPY 1,581,396 | 0 | JPY 20,221 | JPY 36.3539 | JPY 35.8891 |
| 2024-11-29 (Friday) | 43,500 | JPY 1,561,175 | JPY 1,561,175 | 0 | JPY 16,677 | JPY 35.8891 | JPY 35.5057 |
| 2024-11-28 (Thursday) | 43,500 | JPY 1,544,498 | JPY 1,544,498 | 0 | JPY 1,159 | JPY 35.5057 | JPY 35.4791 |
| 2024-11-27 (Wednesday) | 43,500 | JPY 1,543,339 | JPY 1,543,339 | 0 | JPY -32,758 | JPY 35.4791 | JPY 36.2321 |
| 2024-11-26 (Tuesday) | 43,500 | JPY 1,576,097 | JPY 1,576,097 | 0 | JPY 20,613 | JPY 36.2321 | JPY 35.7583 |
| 2024-11-26 (Tuesday) | 43,500 | JPY 1,576,097 | JPY 1,576,097 | 0 | JPY 20,613 | JPY 36.2321 | JPY 35.7583 |
| 2024-11-25 (Monday) | 43,500 | JPY 1,555,484 | JPY 1,555,484 | 0 | JPY -17,093 | JPY 35.7583 | JPY 36.1512 |
| 2024-11-25 (Monday) | 43,500 | JPY 1,555,484 | JPY 1,555,484 | 0 | JPY -17,093 | JPY 35.7583 | JPY 36.1512 |
| 2024-11-22 (Friday) | 43,500 | JPY 1,572,577 | JPY 1,572,577 | 0 | JPY 36,371 | JPY 36.1512 | JPY 35.3151 |
| 2024-11-21 (Thursday) | 43,500 | JPY 1,536,206 | JPY 1,536,206 | -500 | JPY -33,253 | JPY 35.3151 | JPY 35.6695 |
| 2024-11-20 (Wednesday) | 44,000 | JPY 1,569,459 | JPY 1,569,459 | 0 | JPY -33,815 | JPY 35.6695 | JPY 36.438 |
| 2024-11-19 (Tuesday) | 44,000 | JPY 1,603,274 | JPY 1,603,274 | 0 | JPY 4,926 | JPY 36.438 | JPY 36.3261 |
| 2024-11-18 (Monday) | 44,000 | JPY 1,598,348 | JPY 1,598,348 | -200 | JPY 108,091 | JPY 36.3261 | JPY 33.7162 |
| 2024-11-12 (Tuesday) | 44,200 | JPY 1,490,257 | JPY 1,490,257 | 0 | JPY 19,652 | JPY 33.7162 | JPY 33.2716 |
| 2024-11-11 (Monday) | 44,200 | JPY 1,470,605 | JPY 1,470,605 | -100 | JPY 14,525 | JPY 33.2716 | JPY 32.8686 |
| 2024-11-11 (Monday) | 44,200 | JPY 1,470,605 | JPY 1,470,605 | -100 | JPY 14,525 | JPY 33.2716 | JPY 32.8686 |
| 2024-11-08 (Friday) | 44,300 | JPY 1,456,080 | JPY 1,456,080 | 0 | JPY -20,925 | JPY 32.8686 | JPY 33.341 |
| 2024-11-08 (Friday) | 44,300 | JPY 1,456,080 | JPY 1,456,080 | 0 | JPY -20,925 | JPY 32.8686 | JPY 33.341 |
| 2024-11-07 (Thursday) | 44,300 | JPY 1,477,005 | JPY 1,477,005 | 0 | JPY 69,130 | JPY 33.341 | JPY 31.7805 |
| 2024-11-07 (Thursday) | 44,300 | JPY 1,477,005 | JPY 1,477,005 | 0 | JPY 69,130 | JPY 33.341 | JPY 31.7805 |
| 2024-11-06 (Wednesday) | 44,300 | JPY 1,407,875 | JPY 1,407,875 | 0 | JPY 22,271 | JPY 31.7805 | JPY 31.2777 |
| 2024-11-06 (Wednesday) | 44,300 | JPY 1,407,875 | JPY 1,407,875 | 0 | JPY 22,271 | JPY 31.7805 | JPY 31.2777 |
| 2024-11-05 (Tuesday) | 44,300 | JPY 1,385,604 | JPY 1,385,604 | 0 | JPY -22,040 | JPY 31.2777 | JPY 31.7753 |
| 2024-11-05 (Tuesday) | 44,300 | JPY 1,385,604 | JPY 1,385,604 | 0 | JPY -22,040 | JPY 31.2777 | JPY 31.7753 |
| 2024-11-04 (Monday) | 44,300 | JPY 1,407,644 | JPY 1,407,644 | 0 | JPY 8,834 | JPY 31.7753 | JPY 31.5758 |
| 2024-11-04 (Monday) | 44,300 | JPY 1,407,644 | JPY 1,407,644 | 0 | JPY 8,834 | JPY 31.7753 | JPY 31.5758 |
| 2024-11-01 (Friday) | 44,300 | JPY 1,398,810 | JPY 1,398,810 | 0 | JPY -72,767 | JPY 31.5758 | JPY 33.2184 |
| 2024-11-01 (Friday) | 44,300 | JPY 1,398,810 | JPY 1,398,810 | 0 | JPY -72,767 | JPY 31.5758 | JPY 33.2184 |
| 2024-10-31 (Thursday) | 44,300 | JPY 1,471,577 | JPY 1,471,577 | 0 | JPY 19,640 | JPY 33.2184 | JPY 32.7751 |
| 2024-10-31 (Thursday) | 44,300 | JPY 1,471,577 | JPY 1,471,577 | 0 | JPY 19,640 | JPY 33.2184 | JPY 32.7751 |
| 2024-10-30 (Wednesday) | 44,300 | JPY 1,451,937 | JPY 1,451,937 | 0 | JPY -11,452 | JPY 32.7751 | JPY 33.0336 |
| 2024-10-30 (Wednesday) | 44,300 | JPY 1,451,937 | JPY 1,451,937 | 0 | JPY -11,452 | JPY 32.7751 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 44,300 | JPY 1,463,389 | JPY 1,463,389 | 0 | JPY 9,224 | JPY 33.0336 | JPY 32.8254 |
| 2024-10-29 (Tuesday) | 44,300 | JPY 1,463,389 | JPY 1,463,389 | 0 | JPY 9,224 | JPY 33.0336 | JPY 32.8254 |
| 2024-10-28 (Monday) | 44,300 | JPY 1,454,165 | JPY 1,454,165 | 0 | JPY 6,100 | JPY 32.8254 | JPY 32.6877 |
| 2024-10-28 (Monday) | 44,300 | JPY 1,454,165 | JPY 1,454,165 | 0 | JPY 6,100 | JPY 32.8254 | JPY 32.6877 |
| 2024-10-25 (Friday) | 44,300 | JPY 1,448,065 | JPY 1,448,065 | 0 | JPY -18,784 | JPY 32.6877 | JPY 33.1117 |
| 2024-10-25 (Friday) | 44,300 | JPY 1,448,065 | JPY 1,448,065 | 0 | JPY -18,784 | JPY 32.6877 | JPY 33.1117 |
| 2024-10-24 (Thursday) | 44,300 | JPY 1,466,849 | JPY 1,466,849 | 200 | JPY 27,537 | JPY 33.1117 | JPY 32.6375 |
| 2024-10-24 (Thursday) | 44,300 | JPY 1,466,849 | JPY 1,466,849 | 200 | JPY 27,537 | JPY 33.1117 | JPY 32.6375 |
| 2024-10-23 (Wednesday) | 44,100 | JPY 1,439,312 | JPY 1,439,312 | 0 | JPY -35,702 | JPY 32.6375 | JPY 33.447 |
| 2024-10-23 (Wednesday) | 44,100 | JPY 1,439,312 | JPY 1,439,312 | 0 | JPY -35,702 | JPY 32.6375 | JPY 33.447 |
| 2024-10-22 (Tuesday) | 44,100 | JPY 1,475,014 | JPY 1,475,014 | 0 | JPY -33,682 | JPY 33.447 | JPY 34.2108 |
| 2024-10-22 (Tuesday) | 44,100 | JPY 1,475,014 | JPY 1,475,014 | 0 | JPY -33,682 | JPY 33.447 | JPY 34.2108 |
| 2024-10-21 (Monday) | 44,100 | JPY 1,508,696 | JPY 1,508,696 | 0 | JPY 8,285 | JPY 34.2108 | JPY 34.0229 |
| 2024-10-21 (Monday) | 44,100 | JPY 1,508,696 | JPY 1,508,696 | 0 | JPY 8,285 | JPY 34.2108 | JPY 34.0229 |
| 2024-10-18 (Friday) | 44,100 | JPY 1,500,411 | JPY 1,500,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 33.644* | 33.82 | |||
| 2025-02-17 | BUY | 100 | 32.669* | 33.86 | |||
| 2025-02-07 | SELL | -100 | 34.746* | 33.84 Profit of 3,384 on sale | |||
| 2025-02-03 | BUY | 1,200 | 33.789* | 33.83 | |||
| 2024-12-04 | SELL | -200 | 36.296* | 33.73 Profit of 6,747 on sale | |||
| 2024-11-21 | SELL | -500 | 35.315* | 33.05 Profit of 16,525 on sale | |||
| 2024-11-18 | SELL | -200 | 36.326* | 32.77 Profit of 6,554 on sale | |||
| 2024-11-11 | SELL | -100 | 33.272* | 32.70 Profit of 3,270 on sale | |||
| 2024-11-11 | SELL | -100 | 33.272* | 32.70 Profit of 3,270 on sale | |||
| 2024-10-24 | BUY | 200 | 33.112* | 33.43 | |||
| 2024-10-24 | BUY | 200 | 33.112* | 33.43 |
* (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.