| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,110,100 | JPY 33,269,693 | JPY 33,269,693 | ||||
| 2025-03-11 (Tuesday) | 1,110,100 | JPY 33,342,891 | JPY 33,342,891 | 0 | JPY 97,601 | JPY 30.0359 | JPY 29.948 |
| 2025-03-10 (Monday) | 1,110,100 | JPY 33,245,290 | JPY 33,245,290 | 0 | JPY 245 | JPY 29.948 | JPY 29.9478 |
| 2025-03-07 (Friday) | 1,110,100 | JPY 33,245,045 | JPY 33,245,045 | 0 | JPY 600,307 | JPY 29.9478 | JPY 29.407 |
| 2025-03-05 (Wednesday) | 1,110,100 | JPY 32,644,738 | JPY 32,644,738 | 0 | JPY -330,826 | JPY 29.407 | JPY 29.705 |
| 2025-03-04 (Tuesday) | 1,110,100 | JPY 32,975,564 | JPY 32,975,564 | 0 | JPY -233,976 | JPY 29.705 | JPY 29.9158 |
| 2025-03-03 (Monday) | 1,110,100 | JPY 33,209,540 | JPY 33,209,540 | 0 | JPY 310,594 | JPY 29.9158 | JPY 29.636 |
| 2025-02-28 (Friday) | 1,110,100 | JPY 32,898,946 | JPY 32,898,946 | 43,500 | JPY -244,494 | JPY 29.636 | JPY 31.0739 |
| 2025-02-27 (Thursday) | 1,066,600 | JPY 33,143,440 | JPY 33,143,440 | 0 | JPY 340,344 | JPY 31.0739 | JPY 30.7548 |
| 2025-02-26 (Wednesday) | 1,066,600 | JPY 32,803,096 | JPY 32,803,096 | 13,300 | JPY 480,277 | JPY 30.7548 | JPY 30.6872 |
| 2025-02-25 (Tuesday) | 1,053,300 | JPY 32,322,819 | JPY 32,322,819 | 0 | JPY -412,024 | JPY 30.6872 | JPY 31.0784 |
| 2025-02-24 (Monday) | 1,053,300 | JPY 32,734,843 | JPY 32,734,843 | 0 | JPY 56,908 | JPY 31.0784 | JPY 31.0243 |
| 2025-02-21 (Friday) | 1,053,300 | JPY 32,677,935 | JPY 32,677,935 | 0 | JPY -115,042 | JPY 31.0243 | JPY 31.1336 |
| 2025-02-20 (Thursday) | 1,053,300 | JPY 32,792,977 | JPY 32,792,977 | 0 | JPY -552,247 | JPY 31.1336 | JPY 31.6579 |
| 2025-02-19 (Wednesday) | 1,053,300 | JPY 33,345,224 | JPY 33,345,224 | 0 | JPY 266,611 | JPY 31.6579 | JPY 31.4047 |
| 2025-02-18 (Tuesday) | 1,053,300 | JPY 33,078,613 | JPY 33,078,613 | 0 | JPY 150,158 | JPY 31.4047 | JPY 31.2622 |
| 2025-02-17 (Monday) | 1,053,300 | JPY 32,928,455 | JPY 32,928,455 | 1,900 | JPY 398,036 | JPY 31.2622 | JPY 30.9401 |
| 2025-02-14 (Friday) | 1,051,400 | JPY 32,530,419 | JPY 32,530,419 | 0 | JPY 89,338 | JPY 30.9401 | JPY 30.8551 |
| 2025-02-13 (Thursday) | 1,051,400 | JPY 32,441,081 | JPY 32,441,081 | 0 | JPY 989,962 | JPY 30.8551 | JPY 29.9136 |
| 2025-02-12 (Wednesday) | 1,051,400 | JPY 31,451,119 | JPY 31,451,119 | 0 | JPY -184,291 | JPY 29.9136 | JPY 30.0888 |
| 2025-02-11 (Tuesday) | 1,051,400 | JPY 31,635,410 | JPY 31,635,410 | 0 | JPY -187,791 | JPY 30.0888 | JPY 30.2675 |
| 2025-02-10 (Monday) | 1,051,400 | JPY 31,823,201 | JPY 31,823,201 | 0 | JPY 264,185 | JPY 30.2675 | JPY 30.0162 |
| 2025-02-07 (Friday) | 1,051,400 | JPY 31,559,016 | JPY 31,559,016 | -2,200 | JPY 179,176 | JPY 30.0162 | JPY 29.7834 |
| 2025-02-06 (Thursday) | 1,053,600 | JPY 31,379,840 | JPY 31,379,840 | 0 | JPY -253,436 | JPY 29.7834 | JPY 30.024 |
| 2025-02-05 (Wednesday) | 1,053,600 | JPY 31,633,276 | JPY 31,633,276 | 0 | JPY 804,345 | JPY 30.024 | JPY 29.2606 |
| 2025-02-04 (Tuesday) | 1,053,600 | JPY 30,828,931 | JPY 30,828,931 | 0 | JPY 572,433 | JPY 29.2606 | JPY 28.7173 |
| 2025-02-03 (Monday) | 1,053,600 | JPY 30,256,498 | JPY 30,256,498 | 22,800 | JPY -1,269,939 | JPY 28.7173 | JPY 30.5844 |
| 2025-01-31 (Friday) | 1,030,800 | JPY 31,526,437 | JPY 31,526,437 | 0 | JPY 1,017,405 | JPY 30.5844 | JPY 29.5974 |
| 2025-01-30 (Thursday) | 1,030,800 | JPY 30,509,032 | JPY 30,509,032 | 0 | JPY -133,678 | JPY 29.5974 | JPY 29.7271 |
| 2025-01-29 (Wednesday) | 1,030,800 | JPY 30,642,710 | JPY 30,642,710 | 0 | JPY 399,820 | JPY 29.7271 | JPY 29.3392 |
| 2025-01-28 (Tuesday) | 1,030,800 | JPY 30,242,890 | JPY 30,242,890 | 0 | JPY 51,145 | JPY 29.3392 | JPY 29.2896 |
| 2025-01-27 (Monday) | 1,030,800 | JPY 30,191,745 | JPY 30,191,745 | 0 | JPY 396,088 | JPY 29.2896 | JPY 28.9054 |
| 2025-01-24 (Friday) | 1,030,800 | JPY 29,795,657 | JPY 29,795,657 | 0 | JPY 72,656 | JPY 28.9054 | JPY 28.8349 |
| 2025-01-23 (Thursday) | 1,030,800 | JPY 29,723,001 | JPY 29,723,001 | 0 | JPY 304,523 | JPY 28.8349 | JPY 28.5395 |
| 2025-01-22 (Wednesday) | 1,030,800 | JPY 29,418,478 | JPY 29,418,478 | ||||
| 2025-01-21 (Tuesday) | 1,030,800 | JPY 28,933,689 | JPY 28,933,689 | ||||
| 2025-01-20 (Monday) | 1,030,800 | JPY 28,914,177 | JPY 28,914,177 | ||||
| 2025-01-17 (Friday) | 1,030,800 | JPY 28,126,232 | JPY 28,126,232 | ||||
| 2025-01-16 (Thursday) | 1,030,800 | JPY 27,992,452 | JPY 27,992,452 | ||||
| 2025-01-15 (Wednesday) | 1,030,800 | JPY 27,755,732 | JPY 27,755,732 | ||||
| 2025-01-14 (Tuesday) | 1,030,800 | JPY 27,156,028 | JPY 27,156,028 | ||||
| 2025-01-13 (Monday) | 1,028,900 | JPY 27,400,321 | JPY 27,400,321 | ||||
| 2025-01-10 (Friday) | 1,028,900 | JPY 27,390,757 | JPY 27,390,757 | ||||
| 2025-01-09 (Thursday) | 1,028,900 | JPY 27,419,965 | JPY 27,419,965 | ||||
| 2025-01-09 (Thursday) | 1,028,900 | JPY 27,419,965 | JPY 27,419,965 | ||||
| 2025-01-09 (Thursday) | 1,028,900 | JPY 27,419,965 | JPY 27,419,965 | ||||
| 2025-01-08 (Wednesday) | 1,028,900 | JPY 27,849,534 | JPY 27,849,534 | ||||
| 2025-01-08 (Wednesday) | 1,028,900 | JPY 27,849,534 | JPY 27,849,534 | ||||
| 2025-01-08 (Wednesday) | 1,028,900 | JPY 27,849,534 | JPY 27,849,534 | ||||
| 2025-01-02 (Thursday) | 1,028,900 | JPY 28,479,622 | JPY 28,479,622 | ||||
| 2024-12-31 (Tuesday) | 1,028,900 | JPY 28,478,716 | JPY 28,478,716 | ||||
| 2024-12-30 (Monday) | 1,028,900 | JPY 28,471,469 | JPY 28,471,469 | ||||
| 2024-12-27 (Friday) | 1,028,900 | JPY 28,361,605 | JPY 28,361,605 | ||||
| 2024-12-26 (Thursday) | 1,028,900 | JPY 28,159,437 | JPY 28,159,437 | ||||
| 2024-12-24 (Tuesday) | 1,028,900 | JPY 27,491,392 | JPY 27,491,392 | ||||
| 2024-12-23 (Monday) | 1,028,900 | JPY 27,552,572 | JPY 27,552,572 | ||||
| 2024-12-20 (Friday) | 1,028,900 | JPY 27,361,075 | JPY 27,361,075 | ||||
| 2024-12-19 (Thursday) | 1,028,900 | JPY 26,842,288 | JPY 26,842,288 | ||||
| 2024-12-18 (Wednesday) | 1,028,900 | JPY 27,871,468 | JPY 27,871,468 | ||||
| 2024-12-17 (Tuesday) | 1,028,900 | JPY 28,043,547 | JPY 28,043,547 | ||||
| 2024-12-16 (Monday) | 1,028,900 | JPY 28,298,336 | JPY 28,298,336 | ||||
| 2024-12-13 (Friday) | 1,027,000 | JPY 28,333,800 | JPY 28,333,800 | ||||
| 2024-12-11 (Wednesday) | 1,027,000 | JPY 28,557,712 | JPY 28,557,712 | ||||
| 2024-12-06 (Friday) | 1,028,900 | JPY 28,274,329 | JPY 28,274,329 | 0 | JPY 223,381 | JPY 27.4802 | JPY 27.263 |
| 2024-12-05 (Thursday) | 1,028,900 | JPY 28,050,948 | JPY 28,050,948 | 0 | JPY 179,064 | JPY 27.263 | JPY 27.089 |
| 2024-12-04 (Wednesday) | 1,028,900 | JPY 27,871,884 | JPY 27,871,884 | -3,800 | JPY -580,585 | JPY 27.089 | JPY 27.5515 |
| 2024-12-03 (Tuesday) | 1,032,700 | JPY 28,452,469 | JPY 28,452,469 | 0 | JPY 443,543 | JPY 27.5515 | JPY 27.122 |
| 2024-12-02 (Monday) | 1,032,700 | JPY 28,008,926 | JPY 28,008,926 | 0 | JPY 325,401 | JPY 27.122 | JPY 26.8069 |
| 2024-11-29 (Friday) | 1,032,700 | JPY 27,683,525 | JPY 27,683,525 | 0 | JPY -102,767 | JPY 26.8069 | JPY 26.9065 |
| 2024-11-28 (Thursday) | 1,032,700 | JPY 27,786,292 | JPY 27,786,292 | 0 | JPY -123,780 | JPY 26.9065 | JPY 27.0263 |
| 2024-11-27 (Wednesday) | 1,032,700 | JPY 27,910,072 | JPY 27,910,072 | 0 | JPY -233,367 | JPY 27.0263 | JPY 27.2523 |
| 2024-11-26 (Tuesday) | 1,032,700 | JPY 28,143,439 | JPY 28,143,439 | 0 | JPY 313,990 | JPY 27.2523 | JPY 26.9482 |
| 2024-11-26 (Tuesday) | 1,032,700 | JPY 28,143,439 | JPY 28,143,439 | 0 | JPY 313,990 | JPY 27.2523 | JPY 26.9482 |
| 2024-11-25 (Monday) | 1,032,700 | JPY 27,829,449 | JPY 27,829,449 | -51,200 | JPY -970,993 | JPY 26.9482 | JPY 26.5711 |
| 2024-11-22 (Friday) | 1,083,900 | JPY 28,800,442 | JPY 28,800,442 | 0 | JPY 362,333 | JPY 26.5711 | JPY 26.2368 |
| 2024-11-21 (Thursday) | 1,083,900 | JPY 28,438,109 | JPY 28,438,109 | -10,000 | JPY -210,900 | JPY 26.2368 | JPY 26.1898 |
| 2024-11-20 (Wednesday) | 1,093,900 | JPY 28,649,009 | JPY 28,649,009 | 0 | JPY -552,920 | JPY 26.1898 | JPY 26.6952 |
| 2024-11-19 (Tuesday) | 1,093,900 | JPY 29,201,929 | JPY 29,201,929 | 0 | JPY 468,394 | JPY 26.6952 | JPY 26.2671 |
| 2024-11-18 (Monday) | 1,093,900 | JPY 28,733,535 | JPY 28,733,535 | -4,000 | JPY -1,093,252 | JPY 26.2671 | JPY 27.1671 |
| 2024-11-12 (Tuesday) | 1,097,900 | JPY 29,826,787 | JPY 29,826,787 | 0 | JPY -166,855 | JPY 27.1671 | JPY 27.3191 |
| 2024-11-11 (Monday) | 1,097,900 | JPY 29,993,642 | JPY 29,993,642 | -2,000 | JPY -724,904 | JPY 27.3191 | JPY 27.9285 |
| 2024-11-11 (Monday) | 1,097,900 | JPY 29,993,642 | JPY 29,993,642 | -2,000 | JPY -724,904 | JPY 27.3191 | JPY 27.9285 |
| 2024-11-08 (Friday) | 1,099,900 | JPY 30,718,546 | JPY 30,718,546 | 0 | JPY -553,085 | JPY 27.9285 | JPY 28.4313 |
| 2024-11-08 (Friday) | 1,099,900 | JPY 30,718,546 | JPY 30,718,546 | 0 | JPY -553,085 | JPY 27.9285 | JPY 28.4313 |
| 2024-11-07 (Thursday) | 1,099,900 | JPY 31,271,631 | JPY 31,271,631 | 0 | JPY 1,219,290 | JPY 28.4313 | JPY 27.3228 |
| 2024-11-07 (Thursday) | 1,099,900 | JPY 31,271,631 | JPY 31,271,631 | 0 | JPY 1,219,290 | JPY 28.4313 | JPY 27.3228 |
| 2024-11-06 (Wednesday) | 1,099,900 | JPY 30,052,341 | JPY 30,052,341 | 0 | JPY 1,025,544 | JPY 27.3228 | JPY 26.3904 |
| 2024-11-06 (Wednesday) | 1,099,900 | JPY 30,052,341 | JPY 30,052,341 | 0 | JPY 1,025,544 | JPY 27.3228 | JPY 26.3904 |
| 2024-11-05 (Tuesday) | 1,099,900 | JPY 29,026,797 | JPY 29,026,797 | 0 | JPY 111,956 | JPY 26.3904 | JPY 26.2886 |
| 2024-11-05 (Tuesday) | 1,099,900 | JPY 29,026,797 | JPY 29,026,797 | 0 | JPY 111,956 | JPY 26.3904 | JPY 26.2886 |
| 2024-11-04 (Monday) | 1,099,900 | JPY 28,914,841 | JPY 28,914,841 | 0 | JPY 181,468 | JPY 26.2886 | JPY 26.1236 |
| 2024-11-04 (Monday) | 1,099,900 | JPY 28,914,841 | JPY 28,914,841 | 0 | JPY 181,468 | JPY 26.2886 | JPY 26.1236 |
| 2024-11-01 (Friday) | 1,099,900 | JPY 28,733,373 | JPY 28,733,373 | 0 | JPY -229,036 | JPY 26.1236 | JPY 26.3319 |
| 2024-11-01 (Friday) | 1,099,900 | JPY 28,733,373 | JPY 28,733,373 | 0 | JPY -229,036 | JPY 26.1236 | JPY 26.3319 |
| 2024-10-31 (Thursday) | 1,099,900 | JPY 28,962,409 | JPY 28,962,409 | 0 | JPY 36,759 | JPY 26.3319 | JPY 26.2984 |
| 2024-10-31 (Thursday) | 1,099,900 | JPY 28,962,409 | JPY 28,962,409 | 0 | JPY 36,759 | JPY 26.3319 | JPY 26.2984 |
| 2024-10-30 (Wednesday) | 1,099,900 | JPY 28,925,650 | JPY 28,925,650 | 0 | JPY -241,623 | JPY 26.2984 | JPY 26.5181 |
| 2024-10-30 (Wednesday) | 1,099,900 | JPY 28,925,650 | JPY 28,925,650 | 0 | JPY -241,623 | JPY 26.2984 | JPY 26.5181 |
| 2024-10-29 (Tuesday) | 1,099,900 | JPY 29,167,273 | JPY 29,167,273 | 0 | JPY 419,927 | JPY 26.5181 | JPY 26.1363 |
| 2024-10-29 (Tuesday) | 1,099,900 | JPY 29,167,273 | JPY 29,167,273 | 0 | JPY 419,927 | JPY 26.5181 | JPY 26.1363 |
| 2024-10-28 (Monday) | 1,099,900 | JPY 28,747,346 | JPY 28,747,346 | 0 | JPY 382,665 | JPY 26.1363 | JPY 25.7884 |
| 2024-10-28 (Monday) | 1,099,900 | JPY 28,747,346 | JPY 28,747,346 | 0 | JPY 382,665 | JPY 26.1363 | JPY 25.7884 |
| 2024-10-25 (Friday) | 1,099,900 | JPY 28,364,681 | JPY 28,364,681 | 0 | JPY -133,814 | JPY 25.7884 | JPY 25.9101 |
| 2024-10-25 (Friday) | 1,099,900 | JPY 28,364,681 | JPY 28,364,681 | 0 | JPY -133,814 | JPY 25.7884 | JPY 25.9101 |
| 2024-10-24 (Thursday) | 1,099,900 | JPY 28,498,495 | JPY 28,498,495 | 4,000 | JPY 92,240 | JPY 25.9101 | JPY 25.9205 |
| 2024-10-24 (Thursday) | 1,099,900 | JPY 28,498,495 | JPY 28,498,495 | 4,000 | JPY 92,240 | JPY 25.9101 | JPY 25.9205 |
| 2024-10-23 (Wednesday) | 1,095,900 | JPY 28,406,255 | JPY 28,406,255 | 0 | JPY -220,626 | JPY 25.9205 | JPY 26.1218 |
| 2024-10-23 (Wednesday) | 1,095,900 | JPY 28,406,255 | JPY 28,406,255 | 0 | JPY -220,626 | JPY 25.9205 | JPY 26.1218 |
| 2024-10-22 (Tuesday) | 1,095,900 | JPY 28,626,881 | JPY 28,626,881 | 0 | JPY -571,347 | JPY 26.1218 | JPY 26.6432 |
| 2024-10-22 (Tuesday) | 1,095,900 | JPY 28,626,881 | JPY 28,626,881 | 0 | JPY -571,347 | JPY 26.1218 | JPY 26.6432 |
| 2024-10-21 (Monday) | 1,095,900 | JPY 29,198,228 | JPY 29,198,228 | 0 | JPY -256,763 | JPY 26.6432 | JPY 26.8774 |
| 2024-10-21 (Monday) | 1,095,900 | JPY 29,198,228 | JPY 29,198,228 | 0 | JPY -256,763 | JPY 26.6432 | JPY 26.8774 |
| 2024-10-18 (Friday) | 1,095,900 | JPY 29,454,991 | JPY 29,454,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 43,500 | 4,520.000 | 4,355.000 | 4,371.500 | JPY 190,160,250 | 27.93 |
| 2025-02-26 | BUY | 13,300 | 4,601.000 | 4,506.000 | 4,515.500 | JPY 60,056,150 | 27.85 |
| 2025-02-17 | BUY | 1,900 | 4,764.000 | 4,695.000 | 4,701.900 | JPY 8,933,610 | 27.50 |
| 2025-02-07 | SELL | -2,200 | 4,561.000 | 4,495.000 | 4,501.600 | JPY -9,903,520 | 27.21 Loss of -9,843,649 on sale |
| 2025-02-03 | BUY | 22,800 | 4,523.000 | 4,395.000 | 4,407.800 | JPY 100,497,840 | 27.05 |
| 2024-12-04 | SELL | -3,800 | 4,111.000 | 4,057.000 | 4,062.400 | JPY -15,437,120 | 26.67 Loss of -15,335,764 on sale |
| 2024-11-25 | SELL | -51,200 | 4,173.000 | 4,121.000 | 4,126.200 | JPY -211,261,440 | 26.58 Loss of -209,900,499 on sale |
| 2024-11-21 | SELL | -10,000 | 4,093.000 | 4,033.000 | 4,039.000 | JPY -40,390,000 | 26.59 Loss of -40,124,093 on sale |
| 2024-11-18 | SELL | -4,000 | 4,096.000 | 4,035.000 | 4,041.100 | JPY -16,164,400 | 26.61 Loss of -16,057,962 on sale |
| 2024-11-11 | SELL | -2,000 | 4,240.000 | 4,150.000 | 4,159.000 | JPY -8,318,000 | 26.54 Loss of -8,264,913 on sale |
| 2024-11-11 | SELL | -2,000 | 4,240.000 | 4,150.000 | 4,159.000 | JPY -8,318,000 | 26.54 Loss of -8,264,913 on sale |
| 2024-10-24 | BUY | 4,000 | 3,954.000 | 3,887.000 | 3,893.700 | JPY 15,574,800 | 26.23 |
| 2024-10-24 | BUY | 4,000 | 3,954.000 | 3,887.000 | 3,893.700 | JPY 15,574,800 | 26.23 |
* (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.