| 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 | RAIZNEXT Corporation |
| Ticker | 6379.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6379.T holdings
| Date | Number of 6379.T Shares Held | Base Market Value of 6379.T Shares | Local Market Value of 6379.T Shares | Change in 6379.T Shares Held | Change in 6379.T Base Value | Current Price per 6379.T Share Held | Previous Price per 6379.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,400 | JPY 405,968 | JPY 405,968 | 0 | JPY -1,230 | JPY 10.5721 | JPY 10.6041 |
| 2025-03-11 (Tuesday) | 38,400 | JPY 407,198 | JPY 407,198 | 0 | JPY -8,494 | JPY 10.6041 | JPY 10.8253 |
| 2025-03-10 (Monday) | 38,400 | JPY 415,692 | JPY 415,692 | 0 | JPY -358 | JPY 10.8253 | JPY 10.8346 |
| 2025-03-07 (Friday) | 38,400 | JPY 416,050 | JPY 416,050 | 0 | JPY 4,999 | JPY 10.8346 | JPY 10.7045 |
| 2025-03-05 (Wednesday) | 38,400 | JPY 411,051 | JPY 411,051 | 0 | JPY 3,039 | JPY 10.7045 | JPY 10.6253 |
| 2025-03-04 (Tuesday) | 38,400 | JPY 408,012 | JPY 408,012 | 0 | JPY 385 | JPY 10.6253 | JPY 10.6153 |
| 2025-03-03 (Monday) | 38,400 | JPY 407,627 | JPY 407,627 | 0 | JPY 6,541 | JPY 10.6153 | JPY 10.4449 |
| 2025-02-28 (Friday) | 38,400 | JPY 401,086 | JPY 401,086 | 0 | JPY -2,976 | JPY 10.4449 | JPY 10.5224 |
| 2025-02-27 (Thursday) | 38,400 | JPY 404,062 | JPY 404,062 | 0 | JPY 7,232 | JPY 10.5224 | JPY 10.3341 |
| 2025-02-26 (Wednesday) | 38,400 | JPY 396,830 | JPY 396,830 | 700 | JPY -2,714 | JPY 10.3341 | JPY 10.598 |
| 2025-02-25 (Tuesday) | 37,700 | JPY 399,544 | JPY 399,544 | 0 | JPY 2,848 | JPY 10.598 | JPY 10.5224 |
| 2025-02-24 (Monday) | 37,700 | JPY 396,696 | JPY 396,696 | 0 | JPY 690 | JPY 10.5224 | JPY 10.5041 |
| 2025-02-21 (Friday) | 37,700 | JPY 396,006 | JPY 396,006 | 0 | JPY 2,827 | JPY 10.5041 | JPY 10.4292 |
| 2025-02-20 (Thursday) | 37,700 | JPY 393,179 | JPY 393,179 | 0 | JPY -1,501 | JPY 10.4292 | JPY 10.469 |
| 2025-02-19 (Wednesday) | 37,700 | JPY 394,680 | JPY 394,680 | 0 | JPY 193 | JPY 10.469 | JPY 10.4638 |
| 2025-02-18 (Tuesday) | 37,700 | JPY 394,487 | JPY 394,487 | 0 | JPY 5,943 | JPY 10.4638 | JPY 10.3062 |
| 2025-02-17 (Monday) | 37,700 | JPY 388,544 | JPY 388,544 | 100 | JPY 5,786 | JPY 10.3062 | JPY 10.1797 |
| 2025-02-14 (Friday) | 37,600 | JPY 382,758 | JPY 382,758 | 0 | JPY 2,179 | JPY 10.1797 | JPY 10.1218 |
| 2025-02-13 (Thursday) | 37,600 | JPY 380,579 | JPY 380,579 | 0 | JPY 7,853 | JPY 10.1218 | JPY 9.91293 |
| 2025-02-12 (Wednesday) | 37,600 | JPY 372,726 | JPY 372,726 | 0 | JPY -9,154 | JPY 9.91293 | JPY 10.1564 |
| 2025-02-11 (Tuesday) | 37,600 | JPY 381,880 | JPY 381,880 | 0 | JPY -2,267 | JPY 10.1564 | JPY 10.2167 |
| 2025-02-10 (Monday) | 37,600 | JPY 384,147 | JPY 384,147 | 0 | JPY -4,309 | JPY 10.2167 | JPY 10.3313 |
| 2025-02-07 (Friday) | 37,600 | JPY 388,456 | JPY 388,456 | -100 | JPY 3,242 | JPY 10.3313 | JPY 10.2179 |
| 2025-02-06 (Thursday) | 37,700 | JPY 385,214 | JPY 385,214 | 0 | JPY 4,856 | JPY 10.2179 | JPY 10.0891 |
| 2025-02-05 (Wednesday) | 37,700 | JPY 380,358 | JPY 380,358 | 0 | JPY 8,831 | JPY 10.0891 | JPY 9.85483 |
| 2025-02-04 (Tuesday) | 37,700 | JPY 371,527 | JPY 371,527 | 0 | JPY 336 | JPY 9.85483 | JPY 9.84591 |
| 2025-02-03 (Monday) | 37,700 | JPY 371,191 | JPY 371,191 | 1,200 | JPY 5,366 | JPY 9.84591 | JPY 10.0226 |
| 2025-01-31 (Friday) | 36,500 | JPY 365,825 | JPY 365,825 | 0 | JPY -5,012 | JPY 10.0226 | JPY 10.1599 |
| 2025-01-30 (Thursday) | 36,500 | JPY 370,837 | JPY 370,837 | 0 | JPY 8,686 | JPY 10.1599 | JPY 9.92195 |
| 2025-01-29 (Wednesday) | 36,500 | JPY 362,151 | JPY 362,151 | 0 | JPY -1,607 | JPY 9.92195 | JPY 9.96597 |
| 2025-01-28 (Tuesday) | 36,500 | JPY 363,758 | JPY 363,758 | 0 | JPY 1,962 | JPY 9.96597 | JPY 9.91222 |
| 2025-01-27 (Monday) | 36,500 | JPY 361,796 | JPY 361,796 | 0 | JPY 6,442 | JPY 9.91222 | JPY 9.73573 |
| 2025-01-24 (Friday) | 36,500 | JPY 355,354 | JPY 355,354 | 0 | JPY 3,127 | JPY 9.73573 | JPY 9.65005 |
| 2025-01-23 (Thursday) | 36,500 | JPY 352,227 | JPY 352,227 | 0 | JPY -2,470 | JPY 9.65005 | JPY 9.71773 |
| 2025-01-22 (Wednesday) | 36,500 | JPY 354,697 | JPY 354,697 | ||||
| 2025-01-21 (Tuesday) | 36,500 | JPY 353,260 | JPY 353,260 | ||||
| 2025-01-20 (Monday) | 36,500 | JPY 355,423 | JPY 355,423 | ||||
| 2025-01-17 (Friday) | 36,500 | JPY 355,123 | JPY 355,123 | ||||
| 2025-01-16 (Thursday) | 36,500 | JPY 354,820 | JPY 354,820 | ||||
| 2025-01-15 (Wednesday) | 36,500 | JPY 351,655 | JPY 351,655 | ||||
| 2025-01-14 (Tuesday) | 36,500 | JPY 345,484 | JPY 345,484 | ||||
| 2025-01-13 (Monday) | 36,400 | JPY 342,452 | JPY 342,452 | ||||
| 2025-01-10 (Friday) | 36,400 | JPY 342,333 | JPY 342,333 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 343,320 | JPY 343,320 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 343,320 | JPY 343,320 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 343,320 | JPY 343,320 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 345,113 | JPY 345,113 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 345,113 | JPY 345,113 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 345,113 | JPY 345,113 | ||||
| 2025-01-02 (Thursday) | 36,400 | JPY 363,409 | JPY 363,409 | ||||
| 2024-12-31 (Tuesday) | 36,400 | JPY 363,398 | JPY 363,398 | ||||
| 2024-12-30 (Monday) | 36,400 | JPY 363,305 | JPY 363,305 | ||||
| 2024-12-27 (Friday) | 36,400 | JPY 363,180 | JPY 363,180 | ||||
| 2024-12-26 (Thursday) | 36,400 | JPY 361,778 | JPY 361,778 | ||||
| 2024-12-24 (Tuesday) | 36,400 | JPY 355,810 | JPY 355,810 | ||||
| 2024-12-23 (Monday) | 36,400 | JPY 357,190 | JPY 357,190 | ||||
| 2024-12-20 (Friday) | 36,400 | JPY 357,930 | JPY 357,930 | ||||
| 2024-12-19 (Thursday) | 36,400 | JPY 356,394 | JPY 356,394 | ||||
| 2024-12-18 (Wednesday) | 36,400 | JPY 365,536 | JPY 365,536 | ||||
| 2024-12-17 (Tuesday) | 36,400 | JPY 371,242 | JPY 371,242 | ||||
| 2024-12-16 (Monday) | 36,400 | JPY 378,314 | JPY 378,314 | ||||
| 2024-12-13 (Friday) | 36,300 | JPY 376,499 | JPY 376,499 | ||||
| 2024-12-11 (Wednesday) | 36,300 | JPY 376,855 | JPY 376,855 | ||||
| 2024-12-06 (Friday) | 36,400 | JPY 379,081 | JPY 379,081 | 0 | JPY 7,910 | JPY 10.4143 | JPY 10.197 |
| 2024-12-05 (Thursday) | 36,400 | JPY 371,171 | JPY 371,171 | 0 | JPY 8,211 | JPY 10.197 | JPY 9.97143 |
| 2024-12-04 (Wednesday) | 36,400 | JPY 362,960 | JPY 362,960 | -200 | JPY -20,030 | JPY 9.97143 | JPY 10.4642 |
| 2024-12-03 (Tuesday) | 36,600 | JPY 382,990 | JPY 382,990 | 0 | JPY 10,923 | JPY 10.4642 | JPY 10.1658 |
| 2024-12-02 (Monday) | 36,600 | JPY 372,067 | JPY 372,067 | 0 | JPY 10,173 | JPY 10.1658 | JPY 9.88781 |
| 2024-11-29 (Friday) | 36,600 | JPY 361,894 | JPY 361,894 | 0 | JPY -422 | JPY 9.88781 | JPY 9.89934 |
| 2024-11-28 (Thursday) | 36,600 | JPY 362,316 | JPY 362,316 | 0 | JPY -3,987 | JPY 9.89934 | JPY 10.0083 |
| 2024-11-27 (Wednesday) | 36,600 | JPY 366,303 | JPY 366,303 | 0 | JPY -4,336 | JPY 10.0083 | JPY 10.1267 |
| 2024-11-26 (Tuesday) | 36,600 | JPY 370,639 | JPY 370,639 | 0 | JPY 5,990 | JPY 10.1267 | JPY 9.96309 |
| 2024-11-26 (Tuesday) | 36,600 | JPY 370,639 | JPY 370,639 | 0 | JPY 5,990 | JPY 10.1267 | JPY 9.96309 |
| 2024-11-25 (Monday) | 36,600 | JPY 364,649 | JPY 364,649 | 0 | JPY 1,732 | JPY 9.96309 | JPY 9.91576 |
| 2024-11-25 (Monday) | 36,600 | JPY 364,649 | JPY 364,649 | 0 | JPY 1,732 | JPY 9.96309 | JPY 9.91576 |
| 2024-11-22 (Friday) | 36,600 | JPY 362,917 | JPY 362,917 | 0 | JPY 8,123 | JPY 9.91576 | JPY 9.69382 |
| 2024-11-21 (Thursday) | 36,600 | JPY 354,794 | JPY 354,794 | -500 | JPY 1,903 | JPY 9.69382 | JPY 9.51189 |
| 2024-11-20 (Wednesday) | 37,100 | JPY 352,891 | JPY 352,891 | 0 | JPY -1,337 | JPY 9.51189 | JPY 9.54792 |
| 2024-11-19 (Tuesday) | 37,100 | JPY 354,228 | JPY 354,228 | 0 | JPY 4,018 | JPY 9.54792 | JPY 9.43962 |
| 2024-11-18 (Monday) | 37,100 | JPY 350,210 | JPY 350,210 | -200 | JPY 2,616 | JPY 9.43962 | JPY 9.31887 |
| 2024-11-12 (Tuesday) | 37,300 | JPY 347,594 | JPY 347,594 | 0 | JPY -1,931 | JPY 9.31887 | JPY 9.37064 |
| 2024-11-11 (Monday) | 37,300 | JPY 349,525 | JPY 349,525 | -100 | JPY -28,830 | JPY 9.37064 | JPY 10.1164 |
| 2024-11-11 (Monday) | 37,300 | JPY 349,525 | JPY 349,525 | -100 | JPY -28,830 | JPY 9.37064 | JPY 10.1164 |
| 2024-11-08 (Friday) | 37,400 | JPY 378,355 | JPY 378,355 | 0 | JPY -7,711 | JPY 10.1164 | JPY 10.3226 |
| 2024-11-08 (Friday) | 37,400 | JPY 378,355 | JPY 378,355 | 0 | JPY -7,711 | JPY 10.1164 | JPY 10.3226 |
| 2024-11-07 (Thursday) | 37,400 | JPY 386,066 | JPY 386,066 | 0 | JPY 6,832 | JPY 10.3226 | JPY 10.1399 |
| 2024-11-07 (Thursday) | 37,400 | JPY 386,066 | JPY 386,066 | 0 | JPY 6,832 | JPY 10.3226 | JPY 10.1399 |
| 2024-11-06 (Wednesday) | 37,400 | JPY 379,234 | JPY 379,234 | 0 | JPY 129 | JPY 10.1399 | JPY 10.1365 |
| 2024-11-06 (Wednesday) | 37,400 | JPY 379,234 | JPY 379,234 | 0 | JPY 129 | JPY 10.1399 | JPY 10.1365 |
| 2024-11-05 (Tuesday) | 37,400 | JPY 379,105 | JPY 379,105 | 0 | JPY -2,018 | JPY 10.1365 | JPY 10.1905 |
| 2024-11-05 (Tuesday) | 37,400 | JPY 379,105 | JPY 379,105 | 0 | JPY -2,018 | JPY 10.1365 | JPY 10.1905 |
| 2024-11-04 (Monday) | 37,400 | JPY 381,123 | JPY 381,123 | 0 | JPY 2,392 | JPY 10.1905 | JPY 10.1265 |
| 2024-11-04 (Monday) | 37,400 | JPY 381,123 | JPY 381,123 | 0 | JPY 2,392 | JPY 10.1905 | JPY 10.1265 |
| 2024-11-01 (Friday) | 37,400 | JPY 378,731 | JPY 378,731 | 0 | JPY -7,975 | JPY 10.1265 | JPY 10.3397 |
| 2024-11-01 (Friday) | 37,400 | JPY 378,731 | JPY 378,731 | 0 | JPY -7,975 | JPY 10.1265 | JPY 10.3397 |
| 2024-10-31 (Thursday) | 37,400 | JPY 386,706 | JPY 386,706 | 0 | JPY 7,737 | JPY 10.3397 | JPY 10.1329 |
| 2024-10-31 (Thursday) | 37,400 | JPY 386,706 | JPY 386,706 | 0 | JPY 7,737 | JPY 10.3397 | JPY 10.1329 |
| 2024-10-30 (Wednesday) | 37,400 | JPY 378,969 | JPY 378,969 | 0 | JPY 1,265 | JPY 10.1329 | JPY 10.099 |
| 2024-10-30 (Wednesday) | 37,400 | JPY 378,969 | JPY 378,969 | 0 | JPY 1,265 | JPY 10.1329 | JPY 10.099 |
| 2024-10-29 (Tuesday) | 37,400 | JPY 377,704 | JPY 377,704 | 0 | JPY 2,081 | JPY 10.099 | JPY 10.0434 |
| 2024-10-29 (Tuesday) | 37,400 | JPY 377,704 | JPY 377,704 | 0 | JPY 2,081 | JPY 10.099 | JPY 10.0434 |
| 2024-10-28 (Monday) | 37,400 | JPY 375,623 | JPY 375,623 | 0 | JPY -1,464 | JPY 10.0434 | JPY 10.0825 |
| 2024-10-28 (Monday) | 37,400 | JPY 375,623 | JPY 375,623 | 0 | JPY -1,464 | JPY 10.0434 | JPY 10.0825 |
| 2024-10-25 (Friday) | 37,400 | JPY 377,087 | JPY 377,087 | 0 | JPY -9,445 | JPY 10.0825 | JPY 10.3351 |
| 2024-10-25 (Friday) | 37,400 | JPY 377,087 | JPY 377,087 | 0 | JPY -9,445 | JPY 10.0825 | JPY 10.3351 |
| 2024-10-24 (Thursday) | 37,400 | JPY 386,532 | JPY 386,532 | 200 | JPY 8,565 | JPY 10.3351 | JPY 10.1604 |
| 2024-10-24 (Thursday) | 37,400 | JPY 386,532 | JPY 386,532 | 200 | JPY 8,565 | JPY 10.3351 | JPY 10.1604 |
| 2024-10-23 (Wednesday) | 37,200 | JPY 377,967 | JPY 377,967 | 0 | JPY -4,172 | JPY 10.1604 | JPY 10.2726 |
| 2024-10-23 (Wednesday) | 37,200 | JPY 377,967 | JPY 377,967 | 0 | JPY -4,172 | JPY 10.1604 | JPY 10.2726 |
| 2024-10-22 (Tuesday) | 37,200 | JPY 382,139 | JPY 382,139 | 0 | JPY -10,548 | JPY 10.2726 | JPY 10.5561 |
| 2024-10-22 (Tuesday) | 37,200 | JPY 382,139 | JPY 382,139 | 0 | JPY -10,548 | JPY 10.2726 | JPY 10.5561 |
| 2024-10-21 (Monday) | 37,200 | JPY 392,687 | JPY 392,687 | 0 | JPY -8,393 | JPY 10.5561 | JPY 10.7817 |
| 2024-10-21 (Monday) | 37,200 | JPY 392,687 | JPY 392,687 | 0 | JPY -8,393 | JPY 10.5561 | JPY 10.7817 |
| 2024-10-18 (Friday) | 37,200 | JPY 401,080 | JPY 401,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 10.334* | 10.10 | |||
| 2025-02-17 | BUY | 100 | 10.306* | 10.06 | |||
| 2025-02-07 | SELL | -100 | 10.331* | 10.05 Profit of 1,005 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.846* | 10.05 | |||
| 2024-12-04 | SELL | -200 | 9.971* | 10.06 Profit of 2,012 on sale | |||
| 2024-11-21 | SELL | -500 | 9.694* | 10.07 Profit of 5,037 on sale | |||
| 2024-11-18 | SELL | -200 | 9.440* | 10.13 Profit of 2,025 on sale | |||
| 2024-11-11 | SELL | -100 | 9.371* | 10.20 Profit of 1,020 on sale | |||
| 2024-11-11 | SELL | -100 | 9.371* | 10.20 Profit of 1,020 on sale | |||
| 2024-10-24 | BUY | 200 | 10.335* | 10.33 | |||
| 2024-10-24 | BUY | 200 | 10.335* | 10.33 |
* (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.