| 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 | Nomura Micro Science Co., Ltd. |
| Ticker | 6254.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6254.T holdings
| Date | Number of 6254.T Shares Held | Base Market Value of 6254.T Shares | Local Market Value of 6254.T Shares | Change in 6254.T Shares Held | Change in 6254.T Base Value | Current Price per 6254.T Share Held | Previous Price per 6254.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 31,100 | JPY 515,835 | JPY 515,835 | 0 | JPY -11,109 | JPY 16.5863 | JPY 16.9435 |
| 2025-03-11 (Tuesday) | 31,100 | JPY 526,944 | JPY 526,944 | 0 | JPY 7,255 | JPY 16.9435 | JPY 16.7103 |
| 2025-03-10 (Monday) | 31,100 | JPY 519,689 | JPY 519,689 | 0 | JPY 7,717 | JPY 16.7103 | JPY 16.4621 |
| 2025-03-07 (Friday) | 31,100 | JPY 511,972 | JPY 511,972 | 0 | JPY -22,687 | JPY 16.4621 | JPY 17.1916 |
| 2025-03-05 (Wednesday) | 31,100 | JPY 534,659 | JPY 534,659 | 0 | JPY -7,769 | JPY 17.1916 | JPY 17.4414 |
| 2025-03-04 (Tuesday) | 31,100 | JPY 542,428 | JPY 542,428 | 0 | JPY -15,594 | JPY 17.4414 | JPY 17.9428 |
| 2025-03-03 (Monday) | 31,100 | JPY 558,022 | JPY 558,022 | 0 | JPY 1,629 | JPY 17.9428 | JPY 17.8904 |
| 2025-02-28 (Friday) | 31,100 | JPY 556,393 | JPY 556,393 | 0 | JPY -6,234 | JPY 17.8904 | JPY 18.0909 |
| 2025-02-27 (Thursday) | 31,100 | JPY 562,627 | JPY 562,627 | 0 | JPY -3,395 | JPY 18.0909 | JPY 18.2001 |
| 2025-02-26 (Wednesday) | 31,100 | JPY 566,022 | JPY 566,022 | 700 | JPY 33,408 | JPY 18.2001 | JPY 17.5202 |
| 2025-02-25 (Tuesday) | 30,400 | JPY 532,614 | JPY 532,614 | 0 | JPY 18,278 | JPY 17.5202 | JPY 16.9189 |
| 2025-02-24 (Monday) | 30,400 | JPY 514,336 | JPY 514,336 | 0 | JPY 894 | JPY 16.9189 | JPY 16.8895 |
| 2025-02-21 (Friday) | 30,400 | JPY 513,442 | JPY 513,442 | 0 | JPY -9,002 | JPY 16.8895 | JPY 17.1857 |
| 2025-02-20 (Thursday) | 30,400 | JPY 522,444 | JPY 522,444 | 0 | JPY -13,873 | JPY 17.1857 | JPY 17.642 |
| 2025-02-19 (Wednesday) | 30,400 | JPY 536,317 | JPY 536,317 | 0 | JPY -19,909 | JPY 17.642 | JPY 18.2969 |
| 2025-02-18 (Tuesday) | 30,400 | JPY 556,226 | JPY 556,226 | 0 | JPY -7,328 | JPY 18.2969 | JPY 18.538 |
| 2025-02-17 (Monday) | 30,400 | JPY 563,554 | JPY 563,554 | 100 | JPY -14,907 | JPY 18.538 | JPY 19.0911 |
| 2025-02-14 (Friday) | 30,300 | JPY 578,461 | JPY 578,461 | 0 | JPY 4,654 | JPY 19.0911 | JPY 18.9375 |
| 2025-02-13 (Thursday) | 30,300 | JPY 573,807 | JPY 573,807 | 0 | JPY -12,790 | JPY 18.9375 | JPY 19.3596 |
| 2025-02-12 (Wednesday) | 30,300 | JPY 586,597 | JPY 586,597 | 0 | JPY 91,911 | JPY 19.3596 | JPY 16.3263 |
| 2025-02-11 (Tuesday) | 30,300 | JPY 494,686 | JPY 494,686 | 0 | JPY -2,936 | JPY 16.3263 | JPY 16.4232 |
| 2025-02-10 (Monday) | 30,300 | JPY 497,622 | JPY 497,622 | 0 | JPY 15,456 | JPY 16.4232 | JPY 15.9131 |
| 2025-02-07 (Friday) | 30,300 | JPY 482,166 | JPY 482,166 | -100 | JPY -17,837 | JPY 15.9131 | JPY 16.4475 |
| 2025-02-06 (Thursday) | 30,400 | JPY 500,003 | JPY 500,003 | 0 | JPY 8,472 | JPY 16.4475 | JPY 16.1688 |
| 2025-02-05 (Wednesday) | 30,400 | JPY 491,531 | JPY 491,531 | 0 | JPY -2,080 | JPY 16.1688 | JPY 16.2372 |
| 2025-02-04 (Tuesday) | 30,400 | JPY 493,611 | JPY 493,611 | 0 | JPY -7,998 | JPY 16.2372 | JPY 16.5003 |
| 2025-02-03 (Monday) | 30,400 | JPY 501,609 | JPY 501,609 | 1,200 | JPY 9,631 | JPY 16.5003 | JPY 16.8486 |
| 2025-01-31 (Friday) | 29,200 | JPY 491,978 | JPY 491,978 | 0 | JPY -4,556 | JPY 16.8486 | JPY 17.0046 |
| 2025-01-30 (Thursday) | 29,200 | JPY 496,534 | JPY 496,534 | 0 | JPY 52,346 | JPY 17.0046 | JPY 15.2119 |
| 2025-01-29 (Wednesday) | 29,200 | JPY 444,188 | JPY 444,188 | 0 | JPY -24,760 | JPY 15.2119 | JPY 16.0599 |
| 2025-01-28 (Tuesday) | 29,200 | JPY 468,948 | JPY 468,948 | 0 | JPY -204 | JPY 16.0599 | JPY 16.0668 |
| 2025-01-27 (Monday) | 29,200 | JPY 469,152 | JPY 469,152 | 0 | JPY -26,469 | JPY 16.0668 | JPY 16.9733 |
| 2025-01-24 (Friday) | 29,200 | JPY 495,621 | JPY 495,621 | 0 | JPY -10,725 | JPY 16.9733 | JPY 17.3406 |
| 2025-01-23 (Thursday) | 29,200 | JPY 506,346 | JPY 506,346 | 0 | JPY 12,757 | JPY 17.3406 | JPY 16.9037 |
| 2025-01-22 (Wednesday) | 29,200 | JPY 493,589 | JPY 493,589 | ||||
| 2025-01-21 (Tuesday) | 29,200 | JPY 465,560 | JPY 465,560 | ||||
| 2025-01-20 (Monday) | 29,200 | JPY 470,208 | JPY 470,208 | ||||
| 2025-01-17 (Friday) | 29,200 | JPY 489,457 | JPY 489,457 | ||||
| 2025-01-16 (Thursday) | 29,200 | JPY 526,196 | JPY 526,196 | ||||
| 2025-01-15 (Wednesday) | 29,200 | JPY 495,213 | JPY 495,213 | ||||
| 2025-01-14 (Tuesday) | 29,200 | JPY 513,027 | JPY 513,027 | ||||
| 2025-01-13 (Monday) | 29,100 | JPY 557,892 | JPY 557,892 | ||||
| 2025-01-10 (Friday) | 29,100 | JPY 557,698 | JPY 557,698 | ||||
| 2025-01-09 (Thursday) | 29,100 | JPY 513,936 | JPY 513,936 | ||||
| 2025-01-09 (Thursday) | 29,100 | JPY 513,936 | JPY 513,936 | ||||
| 2025-01-09 (Thursday) | 29,100 | JPY 513,936 | JPY 513,936 | ||||
| 2025-01-08 (Wednesday) | 29,100 | JPY 501,838 | JPY 501,838 | ||||
| 2025-01-08 (Wednesday) | 29,100 | JPY 501,838 | JPY 501,838 | ||||
| 2025-01-08 (Wednesday) | 29,100 | JPY 501,838 | JPY 501,838 | ||||
| 2025-01-02 (Thursday) | 29,100 | JPY 427,922 | JPY 427,922 | ||||
| 2024-12-31 (Tuesday) | 29,100 | JPY 427,909 | JPY 427,909 | ||||
| 2024-12-30 (Monday) | 29,100 | JPY 427,800 | JPY 427,800 | ||||
| 2024-12-27 (Friday) | 29,100 | JPY 377,522 | JPY 377,522 | ||||
| 2024-12-26 (Thursday) | 29,100 | JPY 339,667 | JPY 339,667 | ||||
| 2024-12-24 (Tuesday) | 29,100 | JPY 310,901 | JPY 310,901 | ||||
| 2024-12-23 (Monday) | 29,100 | JPY 296,111 | JPY 296,111 | ||||
| 2024-12-20 (Friday) | 29,100 | JPY 294,142 | JPY 294,142 | ||||
| 2024-12-19 (Thursday) | 29,100 | JPY 292,301 | JPY 292,301 | ||||
| 2024-12-18 (Wednesday) | 29,100 | JPY 302,428 | JPY 302,428 | ||||
| 2024-12-17 (Tuesday) | 29,100 | JPY 297,548 | JPY 297,548 | ||||
| 2024-12-16 (Monday) | 29,100 | JPY 299,047 | JPY 299,047 | ||||
| 2024-12-13 (Friday) | 29,000 | JPY 301,728 | JPY 301,728 | ||||
| 2024-12-11 (Wednesday) | 29,000 | JPY 311,339 | JPY 311,339 | ||||
| 2024-12-06 (Friday) | 29,100 | JPY 323,441 | JPY 323,441 | 0 | JPY -1,377 | JPY 11.1148 | JPY 11.1621 |
| 2024-12-05 (Thursday) | 29,100 | JPY 324,818 | JPY 324,818 | 0 | JPY -6,361 | JPY 11.1621 | JPY 11.3807 |
| 2024-12-04 (Wednesday) | 29,100 | JPY 331,179 | JPY 331,179 | -200 | JPY -16,866 | JPY 11.3807 | JPY 11.8787 |
| 2024-12-03 (Tuesday) | 29,300 | JPY 348,045 | JPY 348,045 | 0 | JPY 4,650 | JPY 11.8787 | JPY 11.72 |
| 2024-12-02 (Monday) | 29,300 | JPY 343,395 | JPY 343,395 | 0 | JPY -1,139 | JPY 11.72 | JPY 11.7588 |
| 2024-11-29 (Friday) | 29,300 | JPY 344,534 | JPY 344,534 | 0 | JPY -5,461 | JPY 11.7588 | JPY 11.9452 |
| 2024-11-28 (Thursday) | 29,300 | JPY 349,995 | JPY 349,995 | 0 | JPY 1,673 | JPY 11.9452 | JPY 11.8881 |
| 2024-11-27 (Wednesday) | 29,300 | JPY 348,322 | JPY 348,322 | 0 | JPY 8,266 | JPY 11.8881 | JPY 11.606 |
| 2024-11-26 (Tuesday) | 29,300 | JPY 340,056 | JPY 340,056 | 0 | JPY -9,183 | JPY 11.606 | JPY 11.9194 |
| 2024-11-26 (Tuesday) | 29,300 | JPY 340,056 | JPY 340,056 | 0 | JPY -9,183 | JPY 11.606 | JPY 11.9194 |
| 2024-11-25 (Monday) | 29,300 | JPY 349,239 | JPY 349,239 | 0 | JPY -1,253 | JPY 11.9194 | JPY 11.9622 |
| 2024-11-25 (Monday) | 29,300 | JPY 349,239 | JPY 349,239 | 0 | JPY -1,253 | JPY 11.9194 | JPY 11.9622 |
| 2024-11-22 (Friday) | 29,300 | JPY 350,492 | JPY 350,492 | 0 | JPY 3,809 | JPY 11.9622 | JPY 11.8322 |
| 2024-11-21 (Thursday) | 29,300 | JPY 346,683 | JPY 346,683 | -500 | JPY -7,251 | JPY 11.8322 | JPY 11.877 |
| 2024-11-20 (Wednesday) | 29,800 | JPY 353,934 | JPY 353,934 | 0 | JPY -7,630 | JPY 11.877 | JPY 12.133 |
| 2024-11-19 (Tuesday) | 29,800 | JPY 361,564 | JPY 361,564 | 0 | JPY 10,082 | JPY 12.133 | JPY 11.7947 |
| 2024-11-18 (Monday) | 29,800 | JPY 351,482 | JPY 351,482 | -200 | JPY -32,922 | JPY 11.7947 | JPY 12.8135 |
| 2024-11-12 (Tuesday) | 30,000 | JPY 384,404 | JPY 384,404 | 0 | JPY -9,397 | JPY 12.8135 | JPY 13.1267 |
| 2024-11-11 (Monday) | 30,000 | JPY 393,801 | JPY 393,801 | -100 | JPY -7,467 | JPY 13.1267 | JPY 13.3312 |
| 2024-11-11 (Monday) | 30,000 | JPY 393,801 | JPY 393,801 | -100 | JPY -7,467 | JPY 13.1267 | JPY 13.3312 |
| 2024-11-08 (Friday) | 30,100 | JPY 401,268 | JPY 401,268 | 0 | JPY -354 | JPY 13.3312 | JPY 13.3429 |
| 2024-11-08 (Friday) | 30,100 | JPY 401,268 | JPY 401,268 | 0 | JPY -354 | JPY 13.3312 | JPY 13.3429 |
| 2024-11-07 (Thursday) | 30,100 | JPY 401,622 | JPY 401,622 | 0 | JPY -19,240 | JPY 13.3429 | JPY 13.9821 |
| 2024-11-07 (Thursday) | 30,100 | JPY 401,622 | JPY 401,622 | 0 | JPY -19,240 | JPY 13.3429 | JPY 13.9821 |
| 2024-11-06 (Wednesday) | 30,100 | JPY 420,862 | JPY 420,862 | 0 | JPY 16,163 | JPY 13.9821 | JPY 13.4451 |
| 2024-11-06 (Wednesday) | 30,100 | JPY 420,862 | JPY 420,862 | 0 | JPY 16,163 | JPY 13.9821 | JPY 13.4451 |
| 2024-11-05 (Tuesday) | 30,100 | JPY 404,699 | JPY 404,699 | 0 | JPY 2,125 | JPY 13.4451 | JPY 13.3746 |
| 2024-11-05 (Tuesday) | 30,100 | JPY 404,699 | JPY 404,699 | 0 | JPY 2,125 | JPY 13.4451 | JPY 13.3746 |
| 2024-11-04 (Monday) | 30,100 | JPY 402,574 | JPY 402,574 | 0 | JPY 2,526 | JPY 13.3746 | JPY 13.2906 |
| 2024-11-04 (Monday) | 30,100 | JPY 402,574 | JPY 402,574 | 0 | JPY 2,526 | JPY 13.3746 | JPY 13.2906 |
| 2024-11-01 (Friday) | 30,100 | JPY 400,048 | JPY 400,048 | 0 | JPY -27,171 | JPY 13.2906 | JPY 14.1933 |
| 2024-11-01 (Friday) | 30,100 | JPY 400,048 | JPY 400,048 | 0 | JPY -27,171 | JPY 13.2906 | JPY 14.1933 |
| 2024-10-31 (Thursday) | 30,100 | JPY 427,219 | JPY 427,219 | 0 | JPY 377 | JPY 14.1933 | JPY 14.1808 |
| 2024-10-31 (Thursday) | 30,100 | JPY 427,219 | JPY 427,219 | 0 | JPY 377 | JPY 14.1933 | JPY 14.1808 |
| 2024-10-30 (Wednesday) | 30,100 | JPY 426,842 | JPY 426,842 | 0 | JPY 9,113 | JPY 14.1808 | JPY 13.878 |
| 2024-10-30 (Wednesday) | 30,100 | JPY 426,842 | JPY 426,842 | 0 | JPY 9,113 | JPY 14.1808 | JPY 13.878 |
| 2024-10-29 (Tuesday) | 30,100 | JPY 417,729 | JPY 417,729 | 0 | JPY -668 | JPY 13.878 | JPY 13.9002 |
| 2024-10-29 (Tuesday) | 30,100 | JPY 417,729 | JPY 417,729 | 0 | JPY -668 | JPY 13.878 | JPY 13.9002 |
| 2024-10-28 (Monday) | 30,100 | JPY 418,397 | JPY 418,397 | 0 | JPY 13,949 | JPY 13.9002 | JPY 13.4368 |
| 2024-10-28 (Monday) | 30,100 | JPY 418,397 | JPY 418,397 | 0 | JPY 13,949 | JPY 13.9002 | JPY 13.4368 |
| 2024-10-25 (Friday) | 30,100 | JPY 404,448 | JPY 404,448 | 0 | JPY -13,239 | JPY 13.4368 | JPY 13.8766 |
| 2024-10-25 (Friday) | 30,100 | JPY 404,448 | JPY 404,448 | 0 | JPY -13,239 | JPY 13.4368 | JPY 13.8766 |
| 2024-10-24 (Thursday) | 30,100 | JPY 417,687 | JPY 417,687 | 200 | JPY 187 | JPY 13.8766 | JPY 13.9632 |
| 2024-10-24 (Thursday) | 30,100 | JPY 417,687 | JPY 417,687 | 200 | JPY 187 | JPY 13.8766 | JPY 13.9632 |
| 2024-10-23 (Wednesday) | 29,900 | JPY 417,500 | JPY 417,500 | 0 | JPY -4,904 | JPY 13.9632 | JPY 14.1272 |
| 2024-10-23 (Wednesday) | 29,900 | JPY 417,500 | JPY 417,500 | 0 | JPY -4,904 | JPY 13.9632 | JPY 14.1272 |
| 2024-10-22 (Tuesday) | 29,900 | JPY 422,404 | JPY 422,404 | 0 | JPY -21,982 | JPY 14.1272 | JPY 14.8624 |
| 2024-10-22 (Tuesday) | 29,900 | JPY 422,404 | JPY 422,404 | 0 | JPY -21,982 | JPY 14.1272 | JPY 14.8624 |
| 2024-10-21 (Monday) | 29,900 | JPY 444,386 | JPY 444,386 | 0 | JPY 1,897 | JPY 14.8624 | JPY 14.799 |
| 2024-10-21 (Monday) | 29,900 | JPY 444,386 | JPY 444,386 | 0 | JPY 1,897 | JPY 14.8624 | JPY 14.799 |
| 2024-10-18 (Friday) | 29,900 | JPY 442,489 | JPY 442,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 18.200* | 14.36 | |||
| 2025-02-17 | BUY | 100 | 18.538* | 14.03 | |||
| 2025-02-07 | SELL | -100 | 15.913* | 13.67 Profit of 1,367 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.500* | 13.48 | |||
| 2024-12-04 | SELL | -200 | 11.381* | 13.18 Profit of 2,635 on sale | |||
| 2024-11-21 | SELL | -500 | 11.832* | 13.59 Profit of 6,795 on sale | |||
| 2024-11-18 | SELL | -200 | 11.795* | 13.74 Profit of 2,748 on sale | |||
| 2024-11-11 | SELL | -100 | 13.127* | 13.81 Profit of 1,381 on sale | |||
| 2024-11-11 | SELL | -100 | 13.127* | 13.81 Profit of 1,381 on sale | |||
| 2024-10-24 | BUY | 200 | 13.877* | 14.32 | |||
| 2024-10-24 | BUY | 200 | 13.877* | 14.32 |
* (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.