| 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 | Optorun Co.,Ltd. |
| Ticker | 6235.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6235.T holdings
| Date | Number of 6235.T Shares Held | Base Market Value of 6235.T Shares | Local Market Value of 6235.T Shares | Change in 6235.T Shares Held | Change in 6235.T Base Value | Current Price per 6235.T Share Held | Previous Price per 6235.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,700 | JPY 415,599 | JPY 415,599 | 0 | JPY 232 | JPY 11.0238 | JPY 11.0177 |
| 2025-03-11 (Tuesday) | 37,700 | JPY 415,367 | JPY 415,367 | 0 | JPY 848 | JPY 11.0177 | JPY 10.9952 |
| 2025-03-10 (Monday) | 37,700 | JPY 414,519 | JPY 414,519 | 0 | JPY 4,775 | JPY 10.9952 | JPY 10.8685 |
| 2025-03-07 (Friday) | 37,700 | JPY 409,744 | JPY 409,744 | 0 | JPY 1,882 | JPY 10.8685 | JPY 10.8186 |
| 2025-03-05 (Wednesday) | 37,700 | JPY 407,862 | JPY 407,862 | 0 | JPY 171 | JPY 10.8186 | JPY 10.8141 |
| 2025-03-04 (Tuesday) | 37,700 | JPY 407,691 | JPY 407,691 | 0 | JPY 4,233 | JPY 10.8141 | JPY 10.7018 |
| 2025-03-03 (Monday) | 37,700 | JPY 403,458 | JPY 403,458 | 0 | JPY -10,580 | JPY 10.7018 | JPY 10.9824 |
| 2025-02-28 (Friday) | 37,700 | JPY 414,038 | JPY 414,038 | 0 | JPY -16,596 | JPY 10.9824 | JPY 11.4227 |
| 2025-02-27 (Thursday) | 37,700 | JPY 430,634 | JPY 430,634 | 0 | JPY 2,205 | JPY 11.4227 | JPY 11.3642 |
| 2025-02-26 (Wednesday) | 37,700 | JPY 428,429 | JPY 428,429 | 700 | JPY 5,529 | JPY 11.3642 | JPY 11.4297 |
| 2025-02-25 (Tuesday) | 37,000 | JPY 422,900 | JPY 422,900 | 0 | JPY 114 | JPY 11.4297 | JPY 11.4266 |
| 2025-02-24 (Monday) | 37,000 | JPY 422,786 | JPY 422,786 | 0 | JPY 735 | JPY 11.4266 | JPY 11.4068 |
| 2025-02-21 (Friday) | 37,000 | JPY 422,051 | JPY 422,051 | 0 | JPY -9,370 | JPY 11.4068 | JPY 11.66 |
| 2025-02-20 (Thursday) | 37,000 | JPY 431,421 | JPY 431,421 | 0 | JPY -164 | JPY 11.66 | JPY 11.6645 |
| 2025-02-19 (Wednesday) | 37,000 | JPY 431,585 | JPY 431,585 | 0 | JPY -5,833 | JPY 11.6645 | JPY 11.8221 |
| 2025-02-18 (Tuesday) | 37,000 | JPY 437,418 | JPY 437,418 | 0 | JPY -19,933 | JPY 11.8221 | JPY 12.3608 |
| 2025-02-17 (Monday) | 37,000 | JPY 457,351 | JPY 457,351 | 100 | JPY 15,274 | JPY 12.3608 | JPY 11.9804 |
| 2025-02-14 (Friday) | 36,900 | JPY 442,077 | JPY 442,077 | 0 | JPY -10,694 | JPY 11.9804 | JPY 12.2702 |
| 2025-02-13 (Thursday) | 36,900 | JPY 452,771 | JPY 452,771 | 0 | JPY 7,185 | JPY 12.2702 | JPY 12.0755 |
| 2025-02-12 (Wednesday) | 36,900 | JPY 445,586 | JPY 445,586 | 0 | JPY -14,348 | JPY 12.0755 | JPY 12.4643 |
| 2025-02-11 (Tuesday) | 36,900 | JPY 459,934 | JPY 459,934 | 0 | JPY -2,731 | JPY 12.4643 | JPY 12.5383 |
| 2025-02-10 (Monday) | 36,900 | JPY 462,665 | JPY 462,665 | 0 | JPY 17,822 | JPY 12.5383 | JPY 12.0554 |
| 2025-02-07 (Friday) | 36,900 | JPY 444,843 | JPY 444,843 | -100 | JPY 7,024 | JPY 12.0554 | JPY 11.8329 |
| 2025-02-06 (Thursday) | 37,000 | JPY 437,819 | JPY 437,819 | 0 | JPY 6,645 | JPY 11.8329 | JPY 11.6534 |
| 2025-02-05 (Wednesday) | 37,000 | JPY 431,174 | JPY 431,174 | 0 | JPY 4,817 | JPY 11.6534 | JPY 11.5232 |
| 2025-02-04 (Tuesday) | 37,000 | JPY 426,357 | JPY 426,357 | 0 | JPY 5,883 | JPY 11.5232 | JPY 11.3642 |
| 2025-02-03 (Monday) | 37,000 | JPY 420,474 | JPY 420,474 | 1,200 | JPY -294 | JPY 11.3642 | JPY 11.7533 |
| 2025-01-31 (Friday) | 35,800 | JPY 420,768 | JPY 420,768 | 0 | JPY -3,114 | JPY 11.7533 | JPY 11.8403 |
| 2025-01-30 (Thursday) | 35,800 | JPY 423,882 | JPY 423,882 | 0 | JPY -6,152 | JPY 11.8403 | JPY 12.0121 |
| 2025-01-29 (Wednesday) | 35,800 | JPY 430,034 | JPY 430,034 | 0 | JPY 7,045 | JPY 12.0121 | JPY 11.8153 |
| 2025-01-28 (Tuesday) | 35,800 | JPY 422,989 | JPY 422,989 | 0 | JPY -3,768 | JPY 11.8153 | JPY 11.9206 |
| 2025-01-27 (Monday) | 35,800 | JPY 426,757 | JPY 426,757 | 0 | JPY 1,429 | JPY 11.9206 | JPY 11.8807 |
| 2025-01-24 (Friday) | 35,800 | JPY 425,328 | JPY 425,328 | 0 | JPY 7,415 | JPY 11.8807 | JPY 11.6735 |
| 2025-01-23 (Thursday) | 35,800 | JPY 417,913 | JPY 417,913 | 0 | JPY 17,834 | JPY 11.6735 | JPY 11.1754 |
| 2025-01-22 (Wednesday) | 35,800 | JPY 400,079 | JPY 400,079 | ||||
| 2025-01-21 (Tuesday) | 35,800 | JPY 399,507 | JPY 399,507 | ||||
| 2025-01-20 (Monday) | 35,800 | JPY 395,287 | JPY 395,287 | ||||
| 2025-01-17 (Friday) | 35,800 | JPY 392,797 | JPY 392,797 | ||||
| 2025-01-16 (Thursday) | 35,800 | JPY 391,546 | JPY 391,546 | ||||
| 2025-01-15 (Wednesday) | 35,800 | JPY 386,136 | JPY 386,136 | ||||
| 2025-01-14 (Tuesday) | 35,800 | JPY 388,271 | JPY 388,271 | ||||
| 2025-01-13 (Monday) | 35,700 | JPY 396,604 | JPY 396,604 | ||||
| 2025-01-10 (Friday) | 35,700 | JPY 396,465 | JPY 396,465 | ||||
| 2025-01-09 (Thursday) | 35,700 | JPY 394,570 | JPY 394,570 | ||||
| 2025-01-09 (Thursday) | 35,700 | JPY 394,570 | JPY 394,570 | ||||
| 2025-01-09 (Thursday) | 35,700 | JPY 394,570 | JPY 394,570 | ||||
| 2025-01-08 (Wednesday) | 35,700 | JPY 396,617 | JPY 396,617 | ||||
| 2025-01-08 (Wednesday) | 35,700 | JPY 396,617 | JPY 396,617 | ||||
| 2025-01-08 (Wednesday) | 35,700 | JPY 396,617 | JPY 396,617 | ||||
| 2025-01-02 (Thursday) | 35,700 | JPY 428,886 | JPY 428,886 | ||||
| 2024-12-31 (Tuesday) | 35,700 | JPY 428,872 | JPY 428,872 | ||||
| 2024-12-30 (Monday) | 35,700 | JPY 428,763 | JPY 428,763 | ||||
| 2024-12-27 (Friday) | 35,700 | JPY 433,235 | JPY 433,235 | ||||
| 2024-12-26 (Thursday) | 35,700 | JPY 432,967 | JPY 432,967 | ||||
| 2024-12-24 (Tuesday) | 35,700 | JPY 436,096 | JPY 436,096 | ||||
| 2024-12-23 (Monday) | 35,700 | JPY 447,784 | JPY 447,784 | ||||
| 2024-12-20 (Friday) | 35,700 | JPY 434,531 | JPY 434,531 | ||||
| 2024-12-19 (Thursday) | 35,700 | JPY 423,795 | JPY 423,795 | ||||
| 2024-12-18 (Wednesday) | 35,700 | JPY 439,616 | JPY 439,616 | ||||
| 2024-12-17 (Tuesday) | 35,700 | JPY 440,597 | JPY 440,597 | ||||
| 2024-12-16 (Monday) | 35,700 | JPY 441,404 | JPY 441,404 | ||||
| 2024-12-13 (Friday) | 35,600 | JPY 436,878 | JPY 436,878 | ||||
| 2024-12-11 (Wednesday) | 35,600 | JPY 434,961 | JPY 434,961 | ||||
| 2024-12-06 (Friday) | 35,700 | JPY 439,432 | JPY 439,432 | 0 | JPY -9,194 | JPY 12.309 | JPY 12.5666 |
| 2024-12-05 (Thursday) | 35,700 | JPY 448,626 | JPY 448,626 | 0 | JPY 2,702 | JPY 12.5666 | JPY 12.4909 |
| 2024-12-04 (Wednesday) | 35,700 | JPY 445,924 | JPY 445,924 | -200 | JPY -9,880 | JPY 12.4909 | JPY 12.6965 |
| 2024-12-03 (Tuesday) | 35,900 | JPY 455,804 | JPY 455,804 | 0 | JPY 11,110 | JPY 12.6965 | JPY 12.387 |
| 2024-12-02 (Monday) | 35,900 | JPY 444,694 | JPY 444,694 | 0 | JPY 5,102 | JPY 12.387 | JPY 12.2449 |
| 2024-11-29 (Friday) | 35,900 | JPY 439,592 | JPY 439,592 | 0 | JPY -140 | JPY 12.2449 | JPY 12.2488 |
| 2024-11-28 (Thursday) | 35,900 | JPY 439,732 | JPY 439,732 | 0 | JPY 1,779 | JPY 12.2488 | JPY 12.1992 |
| 2024-11-27 (Wednesday) | 35,900 | JPY 437,953 | JPY 437,953 | 0 | JPY 3,284 | JPY 12.1992 | JPY 12.1078 |
| 2024-11-26 (Tuesday) | 35,900 | JPY 434,669 | JPY 434,669 | 0 | JPY 250 | JPY 12.1078 | JPY 12.1008 |
| 2024-11-26 (Tuesday) | 35,900 | JPY 434,669 | JPY 434,669 | 0 | JPY 250 | JPY 12.1078 | JPY 12.1008 |
| 2024-11-25 (Monday) | 35,900 | JPY 434,419 | JPY 434,419 | 0 | JPY 805 | JPY 12.1008 | JPY 12.0784 |
| 2024-11-25 (Monday) | 35,900 | JPY 434,419 | JPY 434,419 | 0 | JPY 805 | JPY 12.1008 | JPY 12.0784 |
| 2024-11-22 (Friday) | 35,900 | JPY 433,614 | JPY 433,614 | 0 | JPY -2,560 | JPY 12.0784 | JPY 12.1497 |
| 2024-11-21 (Thursday) | 35,900 | JPY 436,174 | JPY 436,174 | -500 | JPY 1,278 | JPY 12.1497 | JPY 11.9477 |
| 2024-11-20 (Wednesday) | 36,400 | JPY 434,896 | JPY 434,896 | 0 | JPY -7,219 | JPY 11.9477 | JPY 12.146 |
| 2024-11-19 (Tuesday) | 36,400 | JPY 442,115 | JPY 442,115 | 0 | JPY -10,933 | JPY 12.146 | JPY 12.4464 |
| 2024-11-18 (Monday) | 36,400 | JPY 453,048 | JPY 453,048 | -200 | JPY 15,103 | JPY 12.4464 | JPY 11.9657 |
| 2024-11-12 (Tuesday) | 36,600 | JPY 437,945 | JPY 437,945 | 0 | JPY -13,237 | JPY 11.9657 | JPY 12.3274 |
| 2024-11-11 (Monday) | 36,600 | JPY 451,182 | JPY 451,182 | -100 | JPY -10,623 | JPY 12.3274 | JPY 12.5832 |
| 2024-11-11 (Monday) | 36,600 | JPY 451,182 | JPY 451,182 | -100 | JPY -10,623 | JPY 12.3274 | JPY 12.5832 |
| 2024-11-08 (Friday) | 36,700 | JPY 461,805 | JPY 461,805 | 0 | JPY -8,446 | JPY 12.5832 | JPY 12.8134 |
| 2024-11-08 (Friday) | 36,700 | JPY 461,805 | JPY 461,805 | 0 | JPY -8,446 | JPY 12.5832 | JPY 12.8134 |
| 2024-11-07 (Thursday) | 36,700 | JPY 470,251 | JPY 470,251 | 0 | JPY 7,756 | JPY 12.8134 | JPY 12.602 |
| 2024-11-07 (Thursday) | 36,700 | JPY 470,251 | JPY 470,251 | 0 | JPY 7,756 | JPY 12.8134 | JPY 12.602 |
| 2024-11-06 (Wednesday) | 36,700 | JPY 462,495 | JPY 462,495 | 0 | JPY 4,545 | JPY 12.602 | JPY 12.4782 |
| 2024-11-06 (Wednesday) | 36,700 | JPY 462,495 | JPY 462,495 | 0 | JPY 4,545 | JPY 12.602 | JPY 12.4782 |
| 2024-11-05 (Tuesday) | 36,700 | JPY 457,950 | JPY 457,950 | 0 | JPY 4,768 | JPY 12.4782 | JPY 12.3483 |
| 2024-11-05 (Tuesday) | 36,700 | JPY 457,950 | JPY 457,950 | 0 | JPY 4,768 | JPY 12.4782 | JPY 12.3483 |
| 2024-11-04 (Monday) | 36,700 | JPY 453,182 | JPY 453,182 | 0 | JPY 2,844 | JPY 12.3483 | JPY 12.2708 |
| 2024-11-04 (Monday) | 36,700 | JPY 453,182 | JPY 453,182 | 0 | JPY 2,844 | JPY 12.3483 | JPY 12.2708 |
| 2024-11-01 (Friday) | 36,700 | JPY 450,338 | JPY 450,338 | 0 | JPY -17,311 | JPY 12.2708 | JPY 12.7425 |
| 2024-11-01 (Friday) | 36,700 | JPY 450,338 | JPY 450,338 | 0 | JPY -17,311 | JPY 12.2708 | JPY 12.7425 |
| 2024-10-31 (Thursday) | 36,700 | JPY 467,649 | JPY 467,649 | 0 | JPY -1,269 | JPY 12.7425 | JPY 12.7771 |
| 2024-10-31 (Thursday) | 36,700 | JPY 467,649 | JPY 467,649 | 0 | JPY -1,269 | JPY 12.7425 | JPY 12.7771 |
| 2024-10-30 (Wednesday) | 36,700 | JPY 468,918 | JPY 468,918 | 0 | JPY 13,635 | JPY 12.7771 | JPY 12.4055 |
| 2024-10-30 (Wednesday) | 36,700 | JPY 468,918 | JPY 468,918 | 0 | JPY 13,635 | JPY 12.7771 | JPY 12.4055 |
| 2024-10-29 (Tuesday) | 36,700 | JPY 455,283 | JPY 455,283 | 0 | JPY -1,925 | JPY 12.4055 | JPY 12.458 |
| 2024-10-29 (Tuesday) | 36,700 | JPY 455,283 | JPY 455,283 | 0 | JPY -1,925 | JPY 12.4055 | JPY 12.458 |
| 2024-10-28 (Monday) | 36,700 | JPY 457,208 | JPY 457,208 | 0 | JPY 8,732 | JPY 12.458 | JPY 12.2201 |
| 2024-10-28 (Monday) | 36,700 | JPY 457,208 | JPY 457,208 | 0 | JPY 8,732 | JPY 12.458 | JPY 12.2201 |
| 2024-10-25 (Friday) | 36,700 | JPY 448,476 | JPY 448,476 | 0 | JPY -7,888 | JPY 12.2201 | JPY 12.435 |
| 2024-10-25 (Friday) | 36,700 | JPY 448,476 | JPY 448,476 | 0 | JPY -7,888 | JPY 12.2201 | JPY 12.435 |
| 2024-10-24 (Thursday) | 36,700 | JPY 456,364 | JPY 456,364 | 200 | JPY 6,568 | JPY 12.435 | JPY 12.3232 |
| 2024-10-24 (Thursday) | 36,700 | JPY 456,364 | JPY 456,364 | 200 | JPY 6,568 | JPY 12.435 | JPY 12.3232 |
| 2024-10-23 (Wednesday) | 36,500 | JPY 449,796 | JPY 449,796 | 0 | JPY -5,411 | JPY 12.3232 | JPY 12.4714 |
| 2024-10-23 (Wednesday) | 36,500 | JPY 449,796 | JPY 449,796 | 0 | JPY -5,411 | JPY 12.3232 | JPY 12.4714 |
| 2024-10-22 (Tuesday) | 36,500 | JPY 455,207 | JPY 455,207 | 0 | JPY -7,830 | JPY 12.4714 | JPY 12.6859 |
| 2024-10-22 (Tuesday) | 36,500 | JPY 455,207 | JPY 455,207 | 0 | JPY -7,830 | JPY 12.4714 | JPY 12.6859 |
| 2024-10-21 (Monday) | 36,500 | JPY 463,037 | JPY 463,037 | 0 | JPY 3,631 | JPY 12.6859 | JPY 12.5865 |
| 2024-10-21 (Monday) | 36,500 | JPY 463,037 | JPY 463,037 | 0 | JPY 3,631 | JPY 12.6859 | JPY 12.5865 |
| 2024-10-18 (Friday) | 36,500 | JPY 459,406 | JPY 459,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 11.364* | 12.22 | |||
| 2025-02-17 | BUY | 100 | 12.361* | 12.28 | |||
| 2025-02-07 | SELL | -100 | 12.055* | 12.29 Profit of 1,229 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.364* | 12.33 | |||
| 2024-12-04 | SELL | -200 | 12.491* | 12.40 Profit of 2,480 on sale | |||
| 2024-11-21 | SELL | -500 | 12.150* | 12.46 Profit of 6,228 on sale | |||
| 2024-11-18 | SELL | -200 | 12.446* | 12.48 Profit of 2,496 on sale | |||
| 2024-11-11 | SELL | -100 | 12.327* | 12.51 Profit of 1,251 on sale | |||
| 2024-11-11 | SELL | -100 | 12.327* | 12.51 Profit of 1,251 on sale | |||
| 2024-10-24 | BUY | 200 | 12.435* | 12.49 | |||
| 2024-10-24 | BUY | 200 | 12.435* | 12.49 |
* (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.