| 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 | Tadano Ltd. |
| Ticker | 6395.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6395.T holdings
| Date | Number of 6395.T Shares Held | Base Market Value of 6395.T Shares | Local Market Value of 6395.T Shares | Change in 6395.T Shares Held | Change in 6395.T Base Value | Current Price per 6395.T Share Held | Previous Price per 6395.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 128,500 | JPY 959,104 | JPY 959,104 | 0 | JPY 12,496 | JPY 7.46384 | JPY 7.3666 |
| 2025-03-11 (Tuesday) | 128,500 | JPY 946,608 | JPY 946,608 | 0 | JPY -7,395 | JPY 7.3666 | JPY 7.42415 |
| 2025-03-10 (Monday) | 128,500 | JPY 954,003 | JPY 954,003 | 0 | JPY -58,384 | JPY 7.42415 | JPY 7.8785 |
| 2025-03-07 (Friday) | 128,500 | JPY 1,012,387 | JPY 1,012,387 | 0 | JPY 92,927 | JPY 7.8785 | JPY 7.15533 |
| 2025-03-05 (Wednesday) | 128,500 | JPY 919,460 | JPY 919,460 | 0 | JPY 11,102 | JPY 7.15533 | JPY 7.06893 |
| 2025-03-04 (Tuesday) | 128,500 | JPY 908,358 | JPY 908,358 | 0 | JPY -30,238 | JPY 7.06893 | JPY 7.30425 |
| 2025-03-03 (Monday) | 128,500 | JPY 938,596 | JPY 938,596 | 0 | JPY 25,337 | JPY 7.30425 | JPY 7.10707 |
| 2025-02-28 (Friday) | 128,500 | JPY 913,259 | JPY 913,259 | 0 | JPY -16,870 | JPY 7.10707 | JPY 7.23836 |
| 2025-02-27 (Thursday) | 128,500 | JPY 930,129 | JPY 930,129 | 0 | JPY 3,155 | JPY 7.23836 | JPY 7.21381 |
| 2025-02-26 (Wednesday) | 128,500 | JPY 926,974 | JPY 926,974 | 1,400 | JPY 1,975 | JPY 7.21381 | JPY 7.27773 |
| 2025-02-25 (Tuesday) | 127,100 | JPY 924,999 | JPY 924,999 | 0 | JPY 906 | JPY 7.27773 | JPY 7.2706 |
| 2025-02-24 (Monday) | 127,100 | JPY 924,093 | JPY 924,093 | 0 | JPY 1,607 | JPY 7.2706 | JPY 7.25795 |
| 2025-02-21 (Friday) | 127,100 | JPY 922,486 | JPY 922,486 | 0 | JPY -1,739 | JPY 7.25795 | JPY 7.27164 |
| 2025-02-20 (Thursday) | 127,100 | JPY 924,225 | JPY 924,225 | 0 | JPY -23,988 | JPY 7.27164 | JPY 7.46037 |
| 2025-02-19 (Wednesday) | 127,100 | JPY 948,213 | JPY 948,213 | 0 | JPY 1,657 | JPY 7.46037 | JPY 7.44733 |
| 2025-02-18 (Tuesday) | 127,100 | JPY 946,556 | JPY 946,556 | 0 | JPY 4,002 | JPY 7.44733 | JPY 7.41585 |
| 2025-02-17 (Monday) | 127,100 | JPY 942,554 | JPY 942,554 | 200 | JPY -8,581 | JPY 7.41585 | JPY 7.49515 |
| 2025-02-14 (Friday) | 126,900 | JPY 951,135 | JPY 951,135 | 0 | JPY 21,355 | JPY 7.49515 | JPY 7.32687 |
| 2025-02-13 (Thursday) | 126,900 | JPY 929,780 | JPY 929,780 | 0 | JPY 24,320 | JPY 7.32687 | JPY 7.13522 |
| 2025-02-12 (Wednesday) | 126,900 | JPY 905,460 | JPY 905,460 | 0 | JPY -7,298 | JPY 7.13522 | JPY 7.19273 |
| 2025-02-11 (Tuesday) | 126,900 | JPY 912,758 | JPY 912,758 | 0 | JPY -5,418 | JPY 7.19273 | JPY 7.23543 |
| 2025-02-10 (Monday) | 126,900 | JPY 918,176 | JPY 918,176 | 0 | JPY -2,234 | JPY 7.23543 | JPY 7.25303 |
| 2025-02-07 (Friday) | 126,900 | JPY 920,410 | JPY 920,410 | -300 | JPY -6,579 | JPY 7.25303 | JPY 7.28765 |
| 2025-02-06 (Thursday) | 127,200 | JPY 926,989 | JPY 926,989 | 0 | JPY 652 | JPY 7.28765 | JPY 7.28252 |
| 2025-02-05 (Wednesday) | 127,200 | JPY 926,337 | JPY 926,337 | 0 | JPY 17,031 | JPY 7.28252 | JPY 7.14863 |
| 2025-02-04 (Tuesday) | 127,200 | JPY 909,306 | JPY 909,306 | 0 | JPY -3,286 | JPY 7.14863 | JPY 7.17447 |
| 2025-02-03 (Monday) | 127,200 | JPY 912,592 | JPY 912,592 | 2,400 | JPY -17,867 | JPY 7.17447 | JPY 7.4556 |
| 2025-01-31 (Friday) | 124,800 | JPY 930,459 | JPY 930,459 | 0 | JPY -7,150 | JPY 7.4556 | JPY 7.51289 |
| 2025-01-30 (Thursday) | 124,800 | JPY 937,609 | JPY 937,609 | 0 | JPY 7,708 | JPY 7.51289 | JPY 7.45113 |
| 2025-01-29 (Wednesday) | 124,800 | JPY 929,901 | JPY 929,901 | 0 | JPY 20,327 | JPY 7.45113 | JPY 7.28825 |
| 2025-01-28 (Tuesday) | 124,800 | JPY 909,574 | JPY 909,574 | 0 | JPY -16,997 | JPY 7.28825 | JPY 7.42445 |
| 2025-01-27 (Monday) | 124,800 | JPY 926,571 | JPY 926,571 | 0 | JPY 9,295 | JPY 7.42445 | JPY 7.34997 |
| 2025-01-24 (Friday) | 124,800 | JPY 917,276 | JPY 917,276 | 0 | JPY 22,622 | JPY 7.34997 | JPY 7.1687 |
| 2025-01-23 (Thursday) | 124,800 | JPY 894,654 | JPY 894,654 | 0 | JPY 6,616 | JPY 7.1687 | JPY 7.11569 |
| 2025-01-22 (Wednesday) | 124,800 | JPY 888,038 | JPY 888,038 | ||||
| 2025-01-21 (Tuesday) | 124,800 | JPY 889,620 | JPY 889,620 | ||||
| 2025-01-20 (Monday) | 124,800 | JPY 903,424 | JPY 903,424 | ||||
| 2025-01-17 (Friday) | 124,800 | JPY 894,483 | JPY 894,483 | ||||
| 2025-01-16 (Thursday) | 124,800 | JPY 913,709 | JPY 913,709 | ||||
| 2025-01-15 (Wednesday) | 124,800 | JPY 903,775 | JPY 903,775 | ||||
| 2025-01-14 (Tuesday) | 124,800 | JPY 863,237 | JPY 863,237 | ||||
| 2025-01-13 (Monday) | 124,600 | JPY 863,756 | JPY 863,756 | ||||
| 2025-01-10 (Friday) | 124,600 | JPY 863,455 | JPY 863,455 | ||||
| 2025-01-09 (Thursday) | 124,600 | JPY 875,099 | JPY 875,099 | ||||
| 2025-01-09 (Thursday) | 124,600 | JPY 875,099 | JPY 875,099 | ||||
| 2025-01-09 (Thursday) | 124,600 | JPY 875,099 | JPY 875,099 | ||||
| 2025-01-08 (Wednesday) | 124,600 | JPY 884,045 | JPY 884,045 | ||||
| 2025-01-08 (Wednesday) | 124,600 | JPY 884,045 | JPY 884,045 | ||||
| 2025-01-08 (Wednesday) | 124,600 | JPY 884,045 | JPY 884,045 | ||||
| 2025-01-02 (Thursday) | 124,600 | JPY 910,586 | JPY 910,586 | ||||
| 2024-12-31 (Tuesday) | 124,600 | JPY 910,557 | JPY 910,557 | ||||
| 2024-12-30 (Monday) | 124,600 | JPY 910,325 | JPY 910,325 | ||||
| 2024-12-27 (Friday) | 124,600 | JPY 914,205 | JPY 914,205 | ||||
| 2024-12-26 (Thursday) | 124,600 | JPY 908,497 | JPY 908,497 | ||||
| 2024-12-24 (Tuesday) | 124,600 | JPY 900,408 | JPY 900,408 | ||||
| 2024-12-23 (Monday) | 124,600 | JPY 897,986 | JPY 897,986 | ||||
| 2024-12-20 (Friday) | 124,600 | JPY 898,416 | JPY 898,416 | ||||
| 2024-12-19 (Thursday) | 124,600 | JPY 890,875 | JPY 890,875 | ||||
| 2024-12-18 (Wednesday) | 124,600 | JPY 923,278 | JPY 923,278 | ||||
| 2024-12-17 (Tuesday) | 124,600 | JPY 925,097 | JPY 925,097 | ||||
| 2024-12-16 (Monday) | 124,600 | JPY 920,150 | JPY 920,150 | ||||
| 2024-12-13 (Friday) | 124,400 | JPY 934,103 | JPY 934,103 | ||||
| 2024-12-11 (Wednesday) | 124,400 | JPY 944,748 | JPY 944,748 | ||||
| 2024-12-06 (Friday) | 124,600 | JPY 953,058 | JPY 953,058 | 0 | JPY 147 | JPY 7.64894 | JPY 7.64776 |
| 2024-12-05 (Thursday) | 124,600 | JPY 952,911 | JPY 952,911 | 0 | JPY 1,617 | JPY 7.64776 | JPY 7.63478 |
| 2024-12-04 (Wednesday) | 124,600 | JPY 951,294 | JPY 951,294 | -400 | JPY -38,734 | JPY 7.63478 | JPY 7.92022 |
| 2024-12-03 (Tuesday) | 125,000 | JPY 990,028 | JPY 990,028 | 0 | JPY 28,233 | JPY 7.92022 | JPY 7.69436 |
| 2024-12-02 (Monday) | 125,000 | JPY 961,795 | JPY 961,795 | 0 | JPY 19,208 | JPY 7.69436 | JPY 7.5407 |
| 2024-11-29 (Friday) | 125,000 | JPY 942,587 | JPY 942,587 | 0 | JPY -5,689 | JPY 7.5407 | JPY 7.58621 |
| 2024-11-28 (Thursday) | 125,000 | JPY 948,276 | JPY 948,276 | 0 | JPY 15,378 | JPY 7.58621 | JPY 7.46318 |
| 2024-11-27 (Wednesday) | 125,000 | JPY 932,898 | JPY 932,898 | 0 | JPY 2,251 | JPY 7.46318 | JPY 7.44518 |
| 2024-11-26 (Tuesday) | 125,000 | JPY 930,647 | JPY 930,647 | 0 | JPY -11,489 | JPY 7.44518 | JPY 7.53709 |
| 2024-11-26 (Tuesday) | 125,000 | JPY 930,647 | JPY 930,647 | 0 | JPY -11,489 | JPY 7.44518 | JPY 7.53709 |
| 2024-11-25 (Monday) | 125,000 | JPY 942,136 | JPY 942,136 | 0 | JPY 7,289 | JPY 7.53709 | JPY 7.47878 |
| 2024-11-25 (Monday) | 125,000 | JPY 942,136 | JPY 942,136 | 0 | JPY 7,289 | JPY 7.53709 | JPY 7.47878 |
| 2024-11-22 (Friday) | 125,000 | JPY 934,847 | JPY 934,847 | 0 | JPY -9,183 | JPY 7.47878 | JPY 7.55224 |
| 2024-11-21 (Thursday) | 125,000 | JPY 944,030 | JPY 944,030 | -1,000 | JPY -1,000 | JPY 7.55224 | JPY 7.50024 |
| 2024-11-20 (Wednesday) | 126,000 | JPY 945,030 | JPY 945,030 | 0 | JPY -3,080 | JPY 7.50024 | JPY 7.52468 |
| 2024-11-19 (Tuesday) | 126,000 | JPY 948,110 | JPY 948,110 | 0 | JPY -6,331 | JPY 7.52468 | JPY 7.57493 |
| 2024-11-18 (Monday) | 126,000 | JPY 954,441 | JPY 954,441 | -400 | JPY 25,204 | JPY 7.57493 | JPY 7.35156 |
| 2024-11-12 (Tuesday) | 126,400 | JPY 929,237 | JPY 929,237 | 0 | JPY 44,597 | JPY 7.35156 | JPY 6.99873 |
| 2024-11-11 (Monday) | 126,400 | JPY 884,640 | JPY 884,640 | -200 | JPY 32,057 | JPY 6.99873 | JPY 6.73446 |
| 2024-11-11 (Monday) | 126,400 | JPY 884,640 | JPY 884,640 | -200 | JPY 32,057 | JPY 6.99873 | JPY 6.73446 |
| 2024-11-08 (Friday) | 126,600 | JPY 852,583 | JPY 852,583 | 0 | JPY -17,681 | JPY 6.73446 | JPY 6.87412 |
| 2024-11-08 (Friday) | 126,600 | JPY 852,583 | JPY 852,583 | 0 | JPY -17,681 | JPY 6.73446 | JPY 6.87412 |
| 2024-11-07 (Thursday) | 126,600 | JPY 870,264 | JPY 870,264 | 0 | JPY 53,852 | JPY 6.87412 | JPY 6.44875 |
| 2024-11-07 (Thursday) | 126,600 | JPY 870,264 | JPY 870,264 | 0 | JPY 53,852 | JPY 6.87412 | JPY 6.44875 |
| 2024-11-06 (Wednesday) | 126,600 | JPY 816,412 | JPY 816,412 | 0 | JPY -3,105 | JPY 6.44875 | JPY 6.47328 |
| 2024-11-06 (Wednesday) | 126,600 | JPY 816,412 | JPY 816,412 | 0 | JPY -3,105 | JPY 6.44875 | JPY 6.47328 |
| 2024-11-05 (Tuesday) | 126,600 | JPY 819,517 | JPY 819,517 | 0 | JPY 17,965 | JPY 6.47328 | JPY 6.33137 |
| 2024-11-05 (Tuesday) | 126,600 | JPY 819,517 | JPY 819,517 | 0 | JPY 17,965 | JPY 6.47328 | JPY 6.33137 |
| 2024-11-04 (Monday) | 126,600 | JPY 801,552 | JPY 801,552 | 0 | JPY 5,031 | JPY 6.33137 | JPY 6.29164 |
| 2024-11-04 (Monday) | 126,600 | JPY 801,552 | JPY 801,552 | 0 | JPY 5,031 | JPY 6.33137 | JPY 6.29164 |
| 2024-11-01 (Friday) | 126,600 | JPY 796,521 | JPY 796,521 | 0 | JPY -19,387 | JPY 6.29164 | JPY 6.44477 |
| 2024-10-31 (Thursday) | 126,600 | JPY 815,908 | JPY 815,908 | 0 | JPY 10,095 | JPY 6.44477 | JPY 6.36503 |
| 2024-10-31 (Thursday) | 126,600 | JPY 815,908 | JPY 815,908 | 0 | JPY 10,095 | JPY 6.44477 | JPY 6.36503 |
| 2024-10-30 (Wednesday) | 126,600 | JPY 805,813 | JPY 805,813 | 0 | JPY 582 | JPY 6.36503 | JPY 6.36043 |
| 2024-10-30 (Wednesday) | 126,600 | JPY 805,813 | JPY 805,813 | 0 | JPY 582 | JPY 6.36503 | JPY 6.36043 |
| 2024-10-29 (Tuesday) | 126,600 | JPY 805,231 | JPY 805,231 | 0 | JPY 2,843 | JPY 6.36043 | JPY 6.33798 |
| 2024-10-28 (Monday) | 126,600 | JPY 802,388 | JPY 802,388 | 0 | JPY 22,363 | JPY 6.33798 | JPY 6.16133 |
| 2024-10-28 (Monday) | 126,600 | JPY 802,388 | JPY 802,388 | 0 | JPY 22,363 | JPY 6.33798 | JPY 6.16133 |
| 2024-10-25 (Friday) | 126,600 | JPY 780,025 | JPY 780,025 | 0 | JPY -7,777 | JPY 6.16133 | JPY 6.22276 |
| 2024-10-25 (Friday) | 126,600 | JPY 780,025 | JPY 780,025 | 0 | JPY -7,777 | JPY 6.16133 | JPY 6.22276 |
| 2024-10-24 (Thursday) | 126,600 | JPY 787,802 | JPY 787,802 | 400 | JPY 9,220 | JPY 6.22276 | JPY 6.16943 |
| 2024-10-24 (Thursday) | 126,600 | JPY 787,802 | JPY 787,802 | 400 | JPY 9,220 | JPY 6.22276 | JPY 6.16943 |
| 2024-10-23 (Wednesday) | 126,200 | JPY 778,582 | JPY 778,582 | 0 | JPY -6,276 | JPY 6.16943 | JPY 6.21916 |
| 2024-10-23 (Wednesday) | 126,200 | JPY 778,582 | JPY 778,582 | 0 | JPY -6,276 | JPY 6.16943 | JPY 6.21916 |
| 2024-10-22 (Tuesday) | 126,200 | JPY 784,858 | JPY 784,858 | 0 | JPY -20,161 | JPY 6.21916 | JPY 6.37891 |
| 2024-10-22 (Tuesday) | 126,200 | JPY 784,858 | JPY 784,858 | 0 | JPY -20,161 | JPY 6.21916 | JPY 6.37891 |
| 2024-10-21 (Monday) | 126,200 | JPY 805,019 | JPY 805,019 | 0 | JPY -2,938 | JPY 6.37891 | JPY 6.40219 |
| 2024-10-21 (Monday) | 126,200 | JPY 805,019 | JPY 805,019 | 0 | JPY -2,938 | JPY 6.37891 | JPY 6.40219 |
| 2024-10-18 (Friday) | 126,200 | JPY 807,957 | JPY 807,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 7.214* | 7.01 | |||
| 2025-02-17 | BUY | 200 | 7.416* | 6.97 | |||
| 2025-02-07 | SELL | -300 | 7.253* | 6.94 Profit of 2,083 on sale | |||
| 2025-02-03 | BUY | 2,400 | 7.174* | 6.92 | |||
| 2024-12-04 | SELL | -400 | 7.635* | 6.80 Profit of 2,721 on sale | |||
| 2024-11-21 | SELL | -1,000 | 7.552* | 6.56 Profit of 6,557 on sale | |||
| 2024-11-18 | SELL | -400 | 7.575* | 6.46 Profit of 2,585 on sale | |||
| 2024-11-11 | SELL | -200 | 6.999* | 6.39 Profit of 1,278 on sale | |||
| 2024-11-11 | SELL | -200 | 6.999* | 6.39 Profit of 1,278 on sale | |||
| 2024-10-24 | BUY | 400 | 6.223* | 6.26 | |||
| 2024-10-24 | BUY | 400 | 6.223* | 6.26 |
* (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.