| 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 | CKD Corporation |
| Ticker | 6407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6407.T holdings
| Date | Number of 6407.T Shares Held | Base Market Value of 6407.T Shares | Local Market Value of 6407.T Shares | Change in 6407.T Shares Held | Change in 6407.T Base Value | Current Price per 6407.T Share Held | Previous Price per 6407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 58,100 | JPY 848,104 | JPY 848,104 | 0 | JPY 9,438 | JPY 14.5973 | JPY 14.4349 |
| 2025-03-11 (Tuesday) | 58,100 | JPY 838,666 | JPY 838,666 | 0 | JPY -14,544 | JPY 14.4349 | JPY 14.6852 |
| 2025-03-10 (Monday) | 58,100 | JPY 853,210 | JPY 853,210 | 0 | JPY -1,607 | JPY 14.6852 | JPY 14.7129 |
| 2025-03-07 (Friday) | 58,100 | JPY 854,817 | JPY 854,817 | 0 | JPY 3,859 | JPY 14.7129 | JPY 14.6464 |
| 2025-03-05 (Wednesday) | 58,100 | JPY 850,958 | JPY 850,958 | 0 | JPY 5,262 | JPY 14.6464 | JPY 14.5559 |
| 2025-03-04 (Tuesday) | 58,100 | JPY 845,696 | JPY 845,696 | 0 | JPY -13,111 | JPY 14.5559 | JPY 14.7815 |
| 2025-03-03 (Monday) | 58,100 | JPY 858,807 | JPY 858,807 | 0 | JPY 5,977 | JPY 14.7815 | JPY 14.6787 |
| 2025-02-28 (Friday) | 58,100 | JPY 852,830 | JPY 852,830 | 0 | JPY -39,407 | JPY 14.6787 | JPY 15.3569 |
| 2025-02-27 (Thursday) | 58,100 | JPY 892,237 | JPY 892,237 | 0 | JPY 5,416 | JPY 15.3569 | JPY 15.2637 |
| 2025-02-26 (Wednesday) | 58,100 | JPY 886,821 | JPY 886,821 | 700 | JPY 2,826 | JPY 15.2637 | JPY 15.4006 |
| 2025-02-25 (Tuesday) | 57,400 | JPY 883,995 | JPY 883,995 | 0 | JPY -13,337 | JPY 15.4006 | JPY 15.633 |
| 2025-02-24 (Monday) | 57,400 | JPY 897,332 | JPY 897,332 | 0 | JPY 1,560 | JPY 15.633 | JPY 15.6058 |
| 2025-02-21 (Friday) | 57,400 | JPY 895,772 | JPY 895,772 | 0 | JPY 8,383 | JPY 15.6058 | JPY 15.4597 |
| 2025-02-20 (Thursday) | 57,400 | JPY 887,389 | JPY 887,389 | 0 | JPY 1,746 | JPY 15.4597 | JPY 15.4293 |
| 2025-02-19 (Wednesday) | 57,400 | JPY 885,643 | JPY 885,643 | 0 | JPY 1,169 | JPY 15.4293 | JPY 15.409 |
| 2025-02-18 (Tuesday) | 57,400 | JPY 884,474 | JPY 884,474 | 0 | JPY 3,176 | JPY 15.409 | JPY 15.3536 |
| 2025-02-17 (Monday) | 57,400 | JPY 881,298 | JPY 881,298 | 100 | JPY -48,441 | JPY 15.3536 | JPY 16.2258 |
| 2025-02-14 (Friday) | 57,300 | JPY 929,739 | JPY 929,739 | 0 | JPY -5,710 | JPY 16.2258 | JPY 16.3255 |
| 2025-02-13 (Thursday) | 57,300 | JPY 935,449 | JPY 935,449 | 0 | JPY 14,612 | JPY 16.3255 | JPY 16.0705 |
| 2025-02-12 (Wednesday) | 57,300 | JPY 920,837 | JPY 920,837 | 0 | JPY -22,548 | JPY 16.0705 | JPY 16.464 |
| 2025-02-11 (Tuesday) | 57,300 | JPY 943,385 | JPY 943,385 | 0 | JPY -5,600 | JPY 16.464 | JPY 16.5617 |
| 2025-02-10 (Monday) | 57,300 | JPY 948,985 | JPY 948,985 | 0 | JPY 73 | JPY 16.5617 | JPY 16.5604 |
| 2025-02-07 (Friday) | 57,300 | JPY 948,912 | JPY 948,912 | -100 | JPY 4,448 | JPY 16.5604 | JPY 16.4541 |
| 2025-02-06 (Thursday) | 57,400 | JPY 944,464 | JPY 944,464 | 0 | JPY 4,680 | JPY 16.4541 | JPY 16.3725 |
| 2025-02-05 (Wednesday) | 57,400 | JPY 939,784 | JPY 939,784 | 0 | JPY 35,236 | JPY 16.3725 | JPY 15.7587 |
| 2025-02-04 (Tuesday) | 57,400 | JPY 904,548 | JPY 904,548 | 0 | JPY 11,573 | JPY 15.7587 | JPY 15.5571 |
| 2025-02-03 (Monday) | 57,400 | JPY 892,975 | JPY 892,975 | 1,200 | JPY -33,953 | JPY 15.5571 | JPY 16.4934 |
| 2025-01-31 (Friday) | 56,200 | JPY 926,928 | JPY 926,928 | 0 | JPY 12,108 | JPY 16.4934 | JPY 16.2779 |
| 2025-01-30 (Thursday) | 56,200 | JPY 914,820 | JPY 914,820 | 0 | JPY 9,877 | JPY 16.2779 | JPY 16.1022 |
| 2025-01-29 (Wednesday) | 56,200 | JPY 904,943 | JPY 904,943 | 0 | JPY 15,732 | JPY 16.1022 | JPY 15.8223 |
| 2025-01-28 (Tuesday) | 56,200 | JPY 889,211 | JPY 889,211 | 0 | JPY -24,305 | JPY 15.8223 | JPY 16.2547 |
| 2025-01-27 (Monday) | 56,200 | JPY 913,516 | JPY 913,516 | 0 | JPY -5,015 | JPY 16.2547 | JPY 16.344 |
| 2025-01-24 (Friday) | 56,200 | JPY 918,531 | JPY 918,531 | 0 | JPY -9,589 | JPY 16.344 | JPY 16.5146 |
| 2025-01-23 (Thursday) | 56,200 | JPY 928,120 | JPY 928,120 | 0 | JPY -9,655 | JPY 16.5146 | JPY 16.6864 |
| 2025-01-22 (Wednesday) | 56,200 | JPY 937,775 | JPY 937,775 | ||||
| 2025-01-21 (Tuesday) | 56,200 | JPY 904,730 | JPY 904,730 | ||||
| 2025-01-20 (Monday) | 56,200 | JPY 900,297 | JPY 900,297 | ||||
| 2025-01-17 (Friday) | 56,200 | JPY 884,081 | JPY 884,081 | ||||
| 2025-01-16 (Thursday) | 56,200 | JPY 873,182 | JPY 873,182 | ||||
| 2025-01-15 (Wednesday) | 56,200 | JPY 861,435 | JPY 861,435 | ||||
| 2025-01-14 (Tuesday) | 56,200 | JPY 856,103 | JPY 856,103 | ||||
| 2025-01-13 (Monday) | 56,100 | JPY 892,472 | JPY 892,472 | ||||
| 2025-01-10 (Friday) | 56,100 | JPY 892,160 | JPY 892,160 | ||||
| 2025-01-09 (Thursday) | 56,100 | JPY 893,481 | JPY 893,481 | ||||
| 2025-01-09 (Thursday) | 56,100 | JPY 893,481 | JPY 893,481 | ||||
| 2025-01-09 (Thursday) | 56,100 | JPY 893,481 | JPY 893,481 | ||||
| 2025-01-08 (Wednesday) | 56,100 | JPY 907,615 | JPY 907,615 | ||||
| 2025-01-08 (Wednesday) | 56,100 | JPY 907,615 | JPY 907,615 | ||||
| 2025-01-08 (Wednesday) | 56,100 | JPY 907,615 | JPY 907,615 | ||||
| 2025-01-02 (Thursday) | 56,100 | JPY 926,343 | JPY 926,343 | ||||
| 2024-12-31 (Tuesday) | 56,100 | JPY 926,314 | JPY 926,314 | ||||
| 2024-12-30 (Monday) | 56,100 | JPY 926,078 | JPY 926,078 | ||||
| 2024-12-27 (Friday) | 56,100 | JPY 923,279 | JPY 923,279 | ||||
| 2024-12-26 (Thursday) | 56,100 | JPY 912,492 | JPY 912,492 | ||||
| 2024-12-24 (Tuesday) | 56,100 | JPY 893,878 | JPY 893,878 | ||||
| 2024-12-23 (Monday) | 56,100 | JPY 895,729 | JPY 895,729 | ||||
| 2024-12-20 (Friday) | 56,100 | JPY 884,639 | JPY 884,639 | ||||
| 2024-12-19 (Thursday) | 56,100 | JPY 862,338 | JPY 862,338 | ||||
| 2024-12-18 (Wednesday) | 56,100 | JPY 899,494 | JPY 899,494 | ||||
| 2024-12-17 (Tuesday) | 56,100 | JPY 875,415 | JPY 875,415 | ||||
| 2024-12-16 (Monday) | 56,100 | JPY 875,136 | JPY 875,136 | ||||
| 2024-12-13 (Friday) | 56,000 | JPY 886,905 | JPY 886,905 | ||||
| 2024-12-11 (Wednesday) | 56,000 | JPY 903,830 | JPY 903,830 | ||||
| 2024-12-06 (Friday) | 56,100 | JPY 917,347 | JPY 917,347 | 0 | JPY -5,704 | JPY 16.352 | JPY 16.4537 |
| 2024-12-05 (Thursday) | 56,100 | JPY 923,051 | JPY 923,051 | 0 | JPY -1,445 | JPY 16.4537 | JPY 16.4794 |
| 2024-12-04 (Wednesday) | 56,100 | JPY 924,496 | JPY 924,496 | -200 | JPY -39,784 | JPY 16.4794 | JPY 17.1275 |
| 2024-12-03 (Tuesday) | 56,300 | JPY 964,280 | JPY 964,280 | 0 | JPY 30,672 | JPY 17.1275 | JPY 16.5827 |
| 2024-12-02 (Monday) | 56,300 | JPY 933,608 | JPY 933,608 | 0 | JPY -2,070 | JPY 16.5827 | JPY 16.6195 |
| 2024-11-29 (Friday) | 56,300 | JPY 935,678 | JPY 935,678 | 0 | JPY -8,817 | JPY 16.6195 | JPY 16.7761 |
| 2024-11-28 (Thursday) | 56,300 | JPY 944,495 | JPY 944,495 | 0 | JPY 40,043 | JPY 16.7761 | JPY 16.0649 |
| 2024-11-27 (Wednesday) | 56,300 | JPY 904,452 | JPY 904,452 | 0 | JPY 3,021 | JPY 16.0649 | JPY 16.0112 |
| 2024-11-26 (Tuesday) | 56,300 | JPY 901,431 | JPY 901,431 | 0 | JPY -15,081 | JPY 16.0112 | JPY 16.2791 |
| 2024-11-26 (Tuesday) | 56,300 | JPY 901,431 | JPY 901,431 | 0 | JPY -15,081 | JPY 16.0112 | JPY 16.2791 |
| 2024-11-25 (Monday) | 56,300 | JPY 916,512 | JPY 916,512 | 0 | JPY 5,710 | JPY 16.2791 | JPY 16.1777 |
| 2024-11-25 (Monday) | 56,300 | JPY 916,512 | JPY 916,512 | 0 | JPY 5,710 | JPY 16.2791 | JPY 16.1777 |
| 2024-11-22 (Friday) | 56,300 | JPY 910,802 | JPY 910,802 | 0 | JPY -6,707 | JPY 16.1777 | JPY 16.2968 |
| 2024-11-21 (Thursday) | 56,300 | JPY 917,509 | JPY 917,509 | -500 | JPY -18,480 | JPY 16.2968 | JPY 16.4787 |
| 2024-11-20 (Wednesday) | 56,800 | JPY 935,989 | JPY 935,989 | 0 | JPY -5,882 | JPY 16.4787 | JPY 16.5822 |
| 2024-11-19 (Tuesday) | 56,800 | JPY 941,871 | JPY 941,871 | 0 | JPY 20,889 | JPY 16.5822 | JPY 16.2145 |
| 2024-11-18 (Monday) | 56,800 | JPY 920,982 | JPY 920,982 | -200 | JPY -45,832 | JPY 16.2145 | JPY 16.9616 |
| 2024-11-12 (Tuesday) | 57,000 | JPY 966,814 | JPY 966,814 | 0 | JPY -23,283 | JPY 16.9616 | JPY 17.3701 |
| 2024-11-11 (Monday) | 57,000 | JPY 990,097 | JPY 990,097 | -100 | JPY -16,856 | JPY 17.3701 | JPY 17.6349 |
| 2024-11-11 (Monday) | 57,000 | JPY 990,097 | JPY 990,097 | -100 | JPY -16,856 | JPY 17.3701 | JPY 17.6349 |
| 2024-11-08 (Friday) | 57,100 | JPY 1,006,953 | JPY 1,006,953 | 0 | JPY 2,808 | JPY 17.6349 | JPY 17.5857 |
| 2024-11-08 (Friday) | 57,100 | JPY 1,006,953 | JPY 1,006,953 | 0 | JPY 2,808 | JPY 17.6349 | JPY 17.5857 |
| 2024-11-07 (Thursday) | 57,100 | JPY 1,004,145 | JPY 1,004,145 | 0 | JPY 11,906 | JPY 17.5857 | JPY 17.3772 |
| 2024-11-07 (Thursday) | 57,100 | JPY 1,004,145 | JPY 1,004,145 | 0 | JPY 11,906 | JPY 17.5857 | JPY 17.3772 |
| 2024-11-06 (Wednesday) | 57,100 | JPY 992,239 | JPY 992,239 | 0 | JPY -6,847 | JPY 17.3772 | JPY 17.4971 |
| 2024-11-06 (Wednesday) | 57,100 | JPY 992,239 | JPY 992,239 | 0 | JPY -6,847 | JPY 17.3772 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 57,100 | JPY 999,086 | JPY 999,086 | 0 | JPY 35,555 | JPY 17.4971 | JPY 16.8744 |
| 2024-11-05 (Tuesday) | 57,100 | JPY 999,086 | JPY 999,086 | 0 | JPY 35,555 | JPY 17.4971 | JPY 16.8744 |
| 2024-11-04 (Monday) | 57,100 | JPY 963,531 | JPY 963,531 | 0 | JPY 6,047 | JPY 16.8744 | JPY 16.7685 |
| 2024-11-04 (Monday) | 57,100 | JPY 963,531 | JPY 963,531 | 0 | JPY 6,047 | JPY 16.8744 | JPY 16.7685 |
| 2024-11-01 (Friday) | 57,100 | JPY 957,484 | JPY 957,484 | 0 | JPY -36,260 | JPY 16.7685 | JPY 17.4036 |
| 2024-11-01 (Friday) | 57,100 | JPY 957,484 | JPY 957,484 | 0 | JPY -36,260 | JPY 16.7685 | JPY 17.4036 |
| 2024-10-31 (Thursday) | 57,100 | JPY 993,744 | JPY 993,744 | 0 | JPY 16,634 | JPY 17.4036 | JPY 17.1123 |
| 2024-10-31 (Thursday) | 57,100 | JPY 993,744 | JPY 993,744 | 0 | JPY 16,634 | JPY 17.4036 | JPY 17.1123 |
| 2024-10-30 (Wednesday) | 57,100 | JPY 977,110 | JPY 977,110 | 0 | JPY 13,538 | JPY 17.1123 | JPY 16.8752 |
| 2024-10-30 (Wednesday) | 57,100 | JPY 977,110 | JPY 977,110 | 0 | JPY 13,538 | JPY 17.1123 | JPY 16.8752 |
| 2024-10-29 (Tuesday) | 57,100 | JPY 963,572 | JPY 963,572 | 0 | JPY -6,757 | JPY 16.8752 | JPY 16.9935 |
| 2024-10-29 (Tuesday) | 57,100 | JPY 963,572 | JPY 963,572 | 0 | JPY -6,757 | JPY 16.8752 | JPY 16.9935 |
| 2024-10-28 (Monday) | 57,100 | JPY 970,329 | JPY 970,329 | 0 | JPY 19,069 | JPY 16.9935 | JPY 16.6595 |
| 2024-10-28 (Monday) | 57,100 | JPY 970,329 | JPY 970,329 | 0 | JPY 19,069 | JPY 16.9935 | JPY 16.6595 |
| 2024-10-25 (Friday) | 57,100 | JPY 951,260 | JPY 951,260 | 0 | JPY -12,122 | JPY 16.6595 | JPY 16.8718 |
| 2024-10-25 (Friday) | 57,100 | JPY 951,260 | JPY 951,260 | 0 | JPY -12,122 | JPY 16.6595 | JPY 16.8718 |
| 2024-10-24 (Thursday) | 57,100 | JPY 963,382 | JPY 963,382 | 200 | JPY 3,059 | JPY 16.8718 | JPY 16.8774 |
| 2024-10-24 (Thursday) | 57,100 | JPY 963,382 | JPY 963,382 | 200 | JPY 3,059 | JPY 16.8718 | JPY 16.8774 |
| 2024-10-23 (Wednesday) | 56,900 | JPY 960,323 | JPY 960,323 | 0 | JPY -40,990 | JPY 16.8774 | JPY 17.5978 |
| 2024-10-23 (Wednesday) | 56,900 | JPY 960,323 | JPY 960,323 | 0 | JPY -40,990 | JPY 16.8774 | JPY 17.5978 |
| 2024-10-22 (Tuesday) | 56,900 | JPY 1,001,313 | JPY 1,001,313 | 0 | JPY -43,182 | JPY 17.5978 | JPY 18.3567 |
| 2024-10-22 (Tuesday) | 56,900 | JPY 1,001,313 | JPY 1,001,313 | 0 | JPY -43,182 | JPY 17.5978 | JPY 18.3567 |
| 2024-10-21 (Monday) | 56,900 | JPY 1,044,495 | JPY 1,044,495 | 0 | JPY -13,216 | JPY 18.3567 | JPY 18.5889 |
| 2024-10-21 (Monday) | 56,900 | JPY 1,044,495 | JPY 1,044,495 | 0 | JPY -13,216 | JPY 18.3567 | JPY 18.5889 |
| 2024-10-18 (Friday) | 56,900 | JPY 1,057,711 | JPY 1,057,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 15.264* | 16.65 | |||
| 2025-02-17 | BUY | 100 | 15.354* | 16.77 | |||
| 2025-02-07 | SELL | -100 | 16.560* | 16.81 Profit of 1,681 on sale | |||
| 2025-02-03 | BUY | 1,200 | 15.557* | 16.86 | |||
| 2024-12-04 | SELL | -200 | 16.479* | 16.98 Profit of 3,396 on sale | |||
| 2024-11-21 | SELL | -500 | 16.297* | 17.17 Profit of 8,583 on sale | |||
| 2024-11-18 | SELL | -200 | 16.215* | 17.23 Profit of 3,447 on sale | |||
| 2024-11-11 | SELL | -100 | 17.370* | 17.23 Profit of 1,723 on sale | |||
| 2024-11-11 | SELL | -100 | 17.370* | 17.23 Profit of 1,723 on sale | |||
| 2024-10-24 | BUY | 200 | 16.872* | 17.61 | |||
| 2024-10-24 | BUY | 200 | 16.872* | 17.61 |
* (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.