| 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 | Ebara Corporation |
| Ticker | 6361.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6361.T holdings
| Date | Number of 6361.T Shares Held | Base Market Value of 6361.T Shares | Local Market Value of 6361.T Shares | Change in 6361.T Shares Held | Change in 6361.T Base Value | Current Price per 6361.T Share Held | Previous Price per 6361.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 557,800 | JPY 9,009,270 | JPY 9,009,270 | 0 | JPY 168,959 | JPY 16.1514 | JPY 15.8485 |
| 2025-03-11 (Tuesday) | 557,800 | JPY 8,840,311 | JPY 8,840,311 | 0 | JPY -348,009 | JPY 15.8485 | JPY 16.4724 |
| 2025-03-10 (Monday) | 557,800 | JPY 9,188,320 | JPY 9,188,320 | 0 | JPY -37,750 | JPY 16.4724 | JPY 16.5401 |
| 2025-03-07 (Friday) | 557,800 | JPY 9,226,070 | JPY 9,226,070 | 0 | JPY -52,492 | JPY 16.5401 | JPY 16.6342 |
| 2025-03-05 (Wednesday) | 557,800 | JPY 9,278,562 | JPY 9,278,562 | 0 | JPY -96,765 | JPY 16.6342 | JPY 16.8077 |
| 2025-03-04 (Tuesday) | 557,800 | JPY 9,375,327 | JPY 9,375,327 | 0 | JPY -161,715 | JPY 16.8077 | JPY 17.0976 |
| 2025-03-03 (Monday) | 557,800 | JPY 9,537,042 | JPY 9,537,042 | 0 | JPY 379,491 | JPY 17.0976 | JPY 16.4173 |
| 2025-02-28 (Friday) | 557,800 | JPY 9,157,551 | JPY 9,157,551 | 0 | JPY -334,701 | JPY 16.4173 | JPY 17.0173 |
| 2025-02-27 (Thursday) | 557,800 | JPY 9,492,252 | JPY 9,492,252 | 0 | JPY 340,161 | JPY 17.0173 | JPY 16.4075 |
| 2025-02-26 (Wednesday) | 557,800 | JPY 9,152,091 | JPY 9,152,091 | 7,000 | JPY -78,709 | JPY 16.4075 | JPY 16.7589 |
| 2025-02-25 (Tuesday) | 550,800 | JPY 9,230,800 | JPY 9,230,800 | 0 | JPY -471,839 | JPY 16.7589 | JPY 17.6155 |
| 2025-02-24 (Monday) | 550,800 | JPY 9,702,639 | JPY 9,702,639 | 0 | JPY 16,867 | JPY 17.6155 | JPY 17.5849 |
| 2025-02-21 (Friday) | 550,800 | JPY 9,685,772 | JPY 9,685,772 | 0 | JPY -4,859 | JPY 17.5849 | JPY 17.5937 |
| 2025-02-20 (Thursday) | 550,800 | JPY 9,690,631 | JPY 9,690,631 | 0 | JPY 2,517 | JPY 17.5937 | JPY 17.5892 |
| 2025-02-19 (Wednesday) | 550,800 | JPY 9,688,114 | JPY 9,688,114 | 0 | JPY -124,708 | JPY 17.5892 | JPY 17.8156 |
| 2025-02-18 (Tuesday) | 550,800 | JPY 9,812,822 | JPY 9,812,822 | 0 | JPY 207,982 | JPY 17.8156 | JPY 17.438 |
| 2025-02-17 (Monday) | 550,800 | JPY 9,604,840 | JPY 9,604,840 | 1,000 | JPY 553,816 | JPY 17.438 | JPY 16.4624 |
| 2025-02-14 (Friday) | 549,800 | JPY 9,051,024 | JPY 9,051,024 | 0 | JPY -131,158 | JPY 16.4624 | JPY 16.7009 |
| 2025-02-13 (Thursday) | 549,800 | JPY 9,182,182 | JPY 9,182,182 | 0 | JPY -20,013 | JPY 16.7009 | JPY 16.7374 |
| 2025-02-12 (Wednesday) | 549,800 | JPY 9,202,195 | JPY 9,202,195 | 0 | JPY 290,904 | JPY 16.7374 | JPY 16.2082 |
| 2025-02-11 (Tuesday) | 549,800 | JPY 8,911,291 | JPY 8,911,291 | 0 | JPY -52,899 | JPY 16.2082 | JPY 16.3045 |
| 2025-02-10 (Monday) | 549,800 | JPY 8,964,190 | JPY 8,964,190 | 0 | JPY -11,803 | JPY 16.3045 | JPY 16.3259 |
| 2025-02-07 (Friday) | 549,800 | JPY 8,975,993 | JPY 8,975,993 | -1,100 | JPY -48,606 | JPY 16.3259 | JPY 16.3816 |
| 2025-02-06 (Thursday) | 550,900 | JPY 9,024,599 | JPY 9,024,599 | 0 | JPY -56,588 | JPY 16.3816 | JPY 16.4843 |
| 2025-02-05 (Wednesday) | 550,900 | JPY 9,081,187 | JPY 9,081,187 | 0 | JPY 80,903 | JPY 16.4843 | JPY 16.3374 |
| 2025-02-04 (Tuesday) | 550,900 | JPY 9,000,284 | JPY 9,000,284 | 0 | JPY 88,221 | JPY 16.3374 | JPY 16.1773 |
| 2025-02-03 (Monday) | 550,900 | JPY 8,912,063 | JPY 8,912,063 | 12,000 | JPY -64,963 | JPY 16.1773 | JPY 16.6581 |
| 2025-01-31 (Friday) | 538,900 | JPY 8,977,026 | JPY 8,977,026 | 0 | JPY -32,902 | JPY 16.6581 | JPY 16.7191 |
| 2025-01-30 (Thursday) | 538,900 | JPY 9,009,928 | JPY 9,009,928 | 0 | JPY 76,933 | JPY 16.7191 | JPY 16.5763 |
| 2025-01-29 (Wednesday) | 538,900 | JPY 8,932,995 | JPY 8,932,995 | 0 | JPY 60,333 | JPY 16.5763 | JPY 16.4644 |
| 2025-01-28 (Tuesday) | 538,900 | JPY 8,872,662 | JPY 8,872,662 | 0 | JPY -389,764 | JPY 16.4644 | JPY 17.1877 |
| 2025-01-27 (Monday) | 538,900 | JPY 9,262,426 | JPY 9,262,426 | 0 | JPY -215,002 | JPY 17.1877 | JPY 17.5866 |
| 2025-01-24 (Friday) | 538,900 | JPY 9,477,428 | JPY 9,477,428 | 0 | JPY -29,629 | JPY 17.5866 | JPY 17.6416 |
| 2025-01-23 (Thursday) | 538,900 | JPY 9,507,057 | JPY 9,507,057 | 0 | JPY 35,868 | JPY 17.6416 | JPY 17.575 |
| 2025-01-22 (Wednesday) | 538,900 | JPY 9,471,189 | JPY 9,471,189 | ||||
| 2025-01-21 (Tuesday) | 538,900 | JPY 9,381,604 | JPY 9,381,604 | ||||
| 2025-01-20 (Monday) | 538,900 | JPY 9,423,870 | JPY 9,423,870 | ||||
| 2025-01-17 (Friday) | 538,900 | JPY 9,488,782 | JPY 9,488,782 | ||||
| 2025-01-16 (Thursday) | 538,900 | JPY 9,321,148 | JPY 9,321,148 | ||||
| 2025-01-15 (Wednesday) | 538,900 | JPY 9,356,585 | JPY 9,356,585 | ||||
| 2025-01-14 (Tuesday) | 538,900 | JPY 9,024,600 | JPY 9,024,600 | ||||
| 2025-01-13 (Monday) | 537,900 | JPY 9,359,682 | JPY 9,359,682 | ||||
| 2025-01-10 (Friday) | 537,900 | JPY 9,356,415 | JPY 9,356,415 | ||||
| 2025-01-09 (Thursday) | 537,900 | JPY 9,155,962 | JPY 9,155,962 | ||||
| 2025-01-09 (Thursday) | 537,900 | JPY 9,155,962 | JPY 9,155,962 | ||||
| 2025-01-09 (Thursday) | 537,900 | JPY 9,155,962 | JPY 9,155,962 | ||||
| 2025-01-08 (Wednesday) | 537,900 | JPY 8,972,357 | JPY 8,972,357 | ||||
| 2025-01-08 (Wednesday) | 537,900 | JPY 8,972,357 | JPY 8,972,357 | ||||
| 2025-01-08 (Wednesday) | 537,900 | JPY 8,972,357 | JPY 8,972,357 | ||||
| 2025-01-02 (Thursday) | 537,900 | JPY 8,421,641 | JPY 8,421,641 | ||||
| 2024-12-31 (Tuesday) | 537,900 | JPY 8,421,373 | JPY 8,421,373 | ||||
| 2024-12-30 (Monday) | 537,900 | JPY 8,419,230 | JPY 8,419,230 | ||||
| 2024-12-27 (Friday) | 537,900 | JPY 8,658,020 | JPY 8,658,020 | ||||
| 2024-12-26 (Thursday) | 537,900 | JPY 8,647,100 | JPY 8,647,100 | ||||
| 2024-12-24 (Tuesday) | 537,900 | JPY 8,546,778 | JPY 8,546,778 | ||||
| 2024-12-23 (Monday) | 537,900 | JPY 8,692,867 | JPY 8,692,867 | ||||
| 2024-12-20 (Friday) | 537,900 | JPY 8,715,829 | JPY 8,715,829 | ||||
| 2024-12-19 (Thursday) | 537,900 | JPY 8,699,794 | JPY 8,699,794 | ||||
| 2024-12-18 (Wednesday) | 537,900 | JPY 8,958,017 | JPY 8,958,017 | ||||
| 2024-12-17 (Tuesday) | 537,900 | JPY 8,658,177 | JPY 8,658,177 | ||||
| 2024-12-16 (Monday) | 537,900 | JPY 8,439,835 | JPY 8,439,835 | ||||
| 2024-12-13 (Friday) | 536,900 | JPY 8,433,332 | JPY 8,433,332 | ||||
| 2024-12-11 (Wednesday) | 536,900 | JPY 8,626,738 | JPY 8,626,738 | ||||
| 2024-12-06 (Friday) | 537,900 | JPY 8,845,977 | JPY 8,845,977 | 0 | JPY 172,769 | JPY 16.4454 | JPY 16.1242 |
| 2024-12-05 (Thursday) | 537,900 | JPY 8,673,208 | JPY 8,673,208 | 0 | JPY 297,015 | JPY 16.1242 | JPY 15.572 |
| 2024-12-04 (Wednesday) | 537,900 | JPY 8,376,193 | JPY 8,376,193 | -2,000 | JPY 115,280 | JPY 15.572 | JPY 15.3008 |
| 2024-12-03 (Tuesday) | 539,900 | JPY 8,260,913 | JPY 8,260,913 | 0 | JPY 105,601 | JPY 15.3008 | JPY 15.1052 |
| 2024-12-02 (Monday) | 539,900 | JPY 8,155,312 | JPY 8,155,312 | 0 | JPY 104,534 | JPY 15.1052 | JPY 14.9116 |
| 2024-11-29 (Friday) | 539,900 | JPY 8,050,778 | JPY 8,050,778 | 0 | JPY -14,318 | JPY 14.9116 | JPY 14.9381 |
| 2024-11-28 (Thursday) | 539,900 | JPY 8,065,096 | JPY 8,065,096 | 0 | JPY 238,646 | JPY 14.9381 | JPY 14.4961 |
| 2024-11-27 (Wednesday) | 539,900 | JPY 7,826,450 | JPY 7,826,450 | 0 | JPY 89,719 | JPY 14.4961 | JPY 14.3299 |
| 2024-11-26 (Tuesday) | 539,900 | JPY 7,736,731 | JPY 7,736,731 | 0 | JPY -197,214 | JPY 14.3299 | JPY 14.6952 |
| 2024-11-26 (Tuesday) | 539,900 | JPY 7,736,731 | JPY 7,736,731 | 0 | JPY -197,214 | JPY 14.3299 | JPY 14.6952 |
| 2024-11-25 (Monday) | 539,900 | JPY 7,933,945 | JPY 7,933,945 | 0 | JPY -57,990 | JPY 14.6952 | JPY 14.8026 |
| 2024-11-25 (Monday) | 539,900 | JPY 7,933,945 | JPY 7,933,945 | 0 | JPY -57,990 | JPY 14.6952 | JPY 14.8026 |
| 2024-11-22 (Friday) | 539,900 | JPY 7,991,935 | JPY 7,991,935 | 0 | JPY -299 | JPY 14.8026 | JPY 14.8032 |
| 2024-11-21 (Thursday) | 539,900 | JPY 7,992,234 | JPY 7,992,234 | -5,500 | JPY -146,966 | JPY 14.8032 | JPY 14.9234 |
| 2024-11-20 (Wednesday) | 545,400 | JPY 8,139,200 | JPY 8,139,200 | 0 | JPY -89,978 | JPY 14.9234 | JPY 15.0883 |
| 2024-11-19 (Tuesday) | 545,400 | JPY 8,229,178 | JPY 8,229,178 | 0 | JPY 459,115 | JPY 15.0883 | JPY 14.2465 |
| 2024-11-18 (Monday) | 545,400 | JPY 7,770,063 | JPY 7,770,063 | -2,200 | JPY -1,307,286 | JPY 14.2465 | JPY 16.5766 |
| 2024-11-12 (Tuesday) | 547,600 | JPY 9,077,349 | JPY 9,077,349 | 0 | JPY -50,207 | JPY 16.5766 | JPY 16.6683 |
| 2024-11-11 (Monday) | 547,600 | JPY 9,127,556 | JPY 9,127,556 | -1,100 | JPY -15,944 | JPY 16.6683 | JPY 16.6639 |
| 2024-11-11 (Monday) | 547,600 | JPY 9,127,556 | JPY 9,127,556 | -1,100 | JPY -15,944 | JPY 16.6683 | JPY 16.6639 |
| 2024-11-08 (Friday) | 548,700 | JPY 9,143,500 | JPY 9,143,500 | 0 | JPY 337,182 | JPY 16.6639 | JPY 16.0494 |
| 2024-11-08 (Friday) | 548,700 | JPY 9,143,500 | JPY 9,143,500 | 0 | JPY 337,182 | JPY 16.6639 | JPY 16.0494 |
| 2024-11-07 (Thursday) | 548,700 | JPY 8,806,318 | JPY 8,806,318 | 0 | JPY 277,542 | JPY 16.0494 | JPY 15.5436 |
| 2024-11-07 (Thursday) | 548,700 | JPY 8,806,318 | JPY 8,806,318 | 0 | JPY 277,542 | JPY 16.0494 | JPY 15.5436 |
| 2024-11-06 (Wednesday) | 548,700 | JPY 8,528,776 | JPY 8,528,776 | 0 | JPY 162,477 | JPY 15.5436 | JPY 15.2475 |
| 2024-11-06 (Wednesday) | 548,700 | JPY 8,528,776 | JPY 8,528,776 | 0 | JPY 162,477 | JPY 15.5436 | JPY 15.2475 |
| 2024-11-05 (Tuesday) | 548,700 | JPY 8,366,299 | JPY 8,366,299 | 0 | JPY 155,923 | JPY 15.2475 | JPY 14.9633 |
| 2024-11-05 (Tuesday) | 548,700 | JPY 8,366,299 | JPY 8,366,299 | 0 | JPY 155,923 | JPY 15.2475 | JPY 14.9633 |
| 2024-11-04 (Monday) | 548,700 | JPY 8,210,376 | JPY 8,210,376 | 0 | JPY 51,528 | JPY 14.9633 | JPY 14.8694 |
| 2024-11-04 (Monday) | 548,700 | JPY 8,210,376 | JPY 8,210,376 | 0 | JPY 51,528 | JPY 14.9633 | JPY 14.8694 |
| 2024-11-01 (Friday) | 548,700 | JPY 8,158,848 | JPY 8,158,848 | 0 | JPY -308,044 | JPY 14.8694 | JPY 15.4308 |
| 2024-11-01 (Friday) | 548,700 | JPY 8,158,848 | JPY 8,158,848 | 0 | JPY -308,044 | JPY 14.8694 | JPY 15.4308 |
| 2024-10-31 (Thursday) | 548,700 | JPY 8,466,892 | JPY 8,466,892 | 0 | JPY 186,149 | JPY 15.4308 | JPY 15.0916 |
| 2024-10-31 (Thursday) | 548,700 | JPY 8,466,892 | JPY 8,466,892 | 0 | JPY 186,149 | JPY 15.4308 | JPY 15.0916 |
| 2024-10-30 (Wednesday) | 548,700 | JPY 8,280,743 | JPY 8,280,743 | 0 | JPY 67,046 | JPY 15.0916 | JPY 14.9694 |
| 2024-10-30 (Wednesday) | 548,700 | JPY 8,280,743 | JPY 8,280,743 | 0 | JPY 67,046 | JPY 15.0916 | JPY 14.9694 |
| 2024-10-29 (Tuesday) | 548,700 | JPY 8,213,697 | JPY 8,213,697 | 0 | JPY 92,500 | JPY 14.9694 | JPY 14.8008 |
| 2024-10-29 (Tuesday) | 548,700 | JPY 8,213,697 | JPY 8,213,697 | 0 | JPY 92,500 | JPY 14.9694 | JPY 14.8008 |
| 2024-10-28 (Monday) | 548,700 | JPY 8,121,197 | JPY 8,121,197 | 0 | JPY 1,397 | JPY 14.8008 | JPY 14.7983 |
| 2024-10-28 (Monday) | 548,700 | JPY 8,121,197 | JPY 8,121,197 | 0 | JPY 1,397 | JPY 14.8008 | JPY 14.7983 |
| 2024-10-25 (Friday) | 548,700 | JPY 8,119,800 | JPY 8,119,800 | 0 | JPY -117,382 | JPY 14.7983 | JPY 15.0122 |
| 2024-10-25 (Friday) | 548,700 | JPY 8,119,800 | JPY 8,119,800 | 0 | JPY -117,382 | JPY 14.7983 | JPY 15.0122 |
| 2024-10-24 (Thursday) | 548,700 | JPY 8,237,182 | JPY 8,237,182 | 2,200 | JPY 117,080 | JPY 15.0122 | JPY 14.8584 |
| 2024-10-24 (Thursday) | 548,700 | JPY 8,237,182 | JPY 8,237,182 | 2,200 | JPY 117,080 | JPY 15.0122 | JPY 14.8584 |
| 2024-10-23 (Wednesday) | 546,500 | JPY 8,120,102 | JPY 8,120,102 | 0 | JPY -110,788 | JPY 14.8584 | JPY 15.0611 |
| 2024-10-23 (Wednesday) | 546,500 | JPY 8,120,102 | JPY 8,120,102 | 0 | JPY -110,788 | JPY 14.8584 | JPY 15.0611 |
| 2024-10-22 (Tuesday) | 546,500 | JPY 8,230,890 | JPY 8,230,890 | 0 | JPY -360,631 | JPY 15.0611 | JPY 15.721 |
| 2024-10-22 (Tuesday) | 546,500 | JPY 8,230,890 | JPY 8,230,890 | 0 | JPY -360,631 | JPY 15.0611 | JPY 15.721 |
| 2024-10-21 (Monday) | 546,500 | JPY 8,591,521 | JPY 8,591,521 | 0 | JPY -188,351 | JPY 15.721 | JPY 16.0656 |
| 2024-10-21 (Monday) | 546,500 | JPY 8,591,521 | JPY 8,591,521 | 0 | JPY -188,351 | JPY 15.721 | JPY 16.0656 |
| 2024-10-18 (Friday) | 546,500 | JPY 8,779,872 | JPY 8,779,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 7,000 | 2,480.500 | 2,414.000 | 2,420.650 | JPY 16,944,550 | 15.79 |
| 2025-02-17 | BUY | 1,000 | 2,724.000 | 2,591.000 | 2,604.300 | JPY 2,604,300 | 15.61 |
| 2025-02-07 | SELL | -1,100 | 2,511.000 | 2,462.000 | 2,466.900 | JPY -2,713,590 | 15.53 Loss of -2,696,511 on sale |
| 2025-02-03 | BUY | 12,000 | 2,557.000 | 2,485.000 | 2,492.200 | JPY 29,906,400 | 15.47 |
| 2024-12-04 | SELL | -2,000 | 2,367.000 | 2,317.500 | 2,322.450 | JPY -4,644,900 | 15.21 Loss of -4,614,486 on sale |
| 2024-11-21 | SELL | -5,500 | 2,332.500 | 2,275.000 | 2,280.750 | JPY -12,544,125 | 15.34 Loss of -12,459,741 on sale |
| 2024-11-18 | SELL | -2,200 | 2,288.000 | 2,177.500 | 2,188.550 | JPY -4,814,810 | 15.40 Loss of -4,780,938 on sale |
| 2024-11-11 | SELL | -1,100 | 2,565.000 | 2,504.000 | 2,510.100 | JPY -2,761,110 | 15.27 Loss of -2,744,311 on sale |
| 2024-11-11 | SELL | -1,100 | 2,565.000 | 2,504.000 | 2,510.100 | JPY -2,761,110 | 15.27 Loss of -2,744,311 on sale |
| 2024-10-24 | BUY | 2,200 | 2,335.000 | 2,234.000 | 2,244.100 | JPY 4,937,020 | 15.21 |
| 2024-10-24 | BUY | 2,200 | 2,335.000 | 2,234.000 | 2,244.100 | JPY 4,937,020 | 15.21 |
* (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.