| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,343,100 | JPY 43,018,314 | JPY 43,018,314 | 0 | JPY 2,325,042 | JPY 18.3596 | JPY 17.3673 |
| 2025-03-11 (Tuesday) | 2,343,100 | JPY 40,693,272 | JPY 40,693,272 | 0 | JPY -1,454,026 | JPY 17.3673 | JPY 17.9878 |
| 2025-03-10 (Monday) | 2,343,100 | JPY 42,147,298 | JPY 42,147,298 | 0 | JPY -587,389 | JPY 17.9878 | JPY 18.2385 |
| 2025-03-07 (Friday) | 2,343,100 | JPY 42,734,687 | JPY 42,734,687 | 0 | JPY 3,200,480 | JPY 18.2385 | JPY 16.8726 |
| 2025-03-05 (Wednesday) | 2,343,100 | JPY 39,534,207 | JPY 39,534,207 | 0 | JPY 1,692,332 | JPY 16.8726 | JPY 16.1503 |
| 2025-03-04 (Tuesday) | 2,343,100 | JPY 37,841,875 | JPY 37,841,875 | 0 | JPY 1,203,404 | JPY 16.1503 | JPY 15.6368 |
| 2025-03-03 (Monday) | 2,343,100 | JPY 36,638,471 | JPY 36,638,471 | 0 | JPY 767,794 | JPY 15.6368 | JPY 15.3091 |
| 2025-02-28 (Friday) | 2,343,100 | JPY 35,870,677 | JPY 35,870,677 | 29,800 | JPY -703,419 | JPY 15.3091 | JPY 15.8104 |
| 2025-02-27 (Thursday) | 2,313,300 | JPY 36,574,096 | JPY 36,574,096 | 0 | JPY 405,816 | JPY 15.8104 | JPY 15.6349 |
| 2025-02-26 (Wednesday) | 2,313,300 | JPY 36,168,280 | JPY 36,168,280 | 28,700 | JPY -356,817 | JPY 15.6349 | JPY 15.9875 |
| 2025-02-25 (Tuesday) | 2,284,600 | JPY 36,525,097 | JPY 36,525,097 | 0 | JPY 350,988 | JPY 15.9875 | JPY 15.8339 |
| 2025-02-24 (Monday) | 2,284,600 | JPY 36,174,109 | JPY 36,174,109 | 0 | JPY 62,887 | JPY 15.8339 | JPY 15.8064 |
| 2025-02-21 (Friday) | 2,284,600 | JPY 36,111,222 | JPY 36,111,222 | 0 | JPY -18,118 | JPY 15.8064 | JPY 15.8143 |
| 2025-02-20 (Thursday) | 2,284,600 | JPY 36,129,340 | JPY 36,129,340 | 0 | JPY 426,806 | JPY 15.8143 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 2,284,600 | JPY 35,702,534 | JPY 35,702,534 | 0 | JPY -186,165 | JPY 15.6275 | JPY 15.709 |
| 2025-02-18 (Tuesday) | 2,284,600 | JPY 35,888,699 | JPY 35,888,699 | 0 | JPY -305,076 | JPY 15.709 | JPY 15.8425 |
| 2025-02-17 (Monday) | 2,284,600 | JPY 36,193,775 | JPY 36,193,775 | 4,100 | JPY 442,237 | JPY 15.8425 | JPY 15.6771 |
| 2025-02-14 (Friday) | 2,280,500 | JPY 35,751,538 | JPY 35,751,538 | 0 | JPY -324,547 | JPY 15.6771 | JPY 15.8194 |
| 2025-02-13 (Thursday) | 2,280,500 | JPY 36,076,085 | JPY 36,076,085 | 0 | JPY 313,380 | JPY 15.8194 | JPY 15.682 |
| 2025-02-12 (Wednesday) | 2,280,500 | JPY 35,762,705 | JPY 35,762,705 | 0 | JPY -131,078 | JPY 15.682 | JPY 15.7394 |
| 2025-02-11 (Tuesday) | 2,280,500 | JPY 35,893,783 | JPY 35,893,783 | 0 | JPY -213,068 | JPY 15.7394 | JPY 15.8329 |
| 2025-02-10 (Monday) | 2,280,500 | JPY 36,106,851 | JPY 36,106,851 | 0 | JPY -642,363 | JPY 15.8329 | JPY 16.1145 |
| 2025-02-07 (Friday) | 2,280,500 | JPY 36,749,214 | JPY 36,749,214 | -4,700 | JPY 225,483 | JPY 16.1145 | JPY 15.9827 |
| 2025-02-06 (Thursday) | 2,285,200 | JPY 36,523,731 | JPY 36,523,731 | 0 | JPY -64,702 | JPY 15.9827 | JPY 16.011 |
| 2025-02-05 (Wednesday) | 2,285,200 | JPY 36,588,433 | JPY 36,588,433 | 0 | JPY -1,255,643 | JPY 16.011 | JPY 16.5605 |
| 2025-02-04 (Tuesday) | 2,285,200 | JPY 37,844,076 | JPY 37,844,076 | 0 | JPY 255,684 | JPY 16.5605 | JPY 16.4486 |
| 2025-02-03 (Monday) | 2,285,200 | JPY 37,588,392 | JPY 37,588,392 | 49,200 | JPY 456,497 | JPY 16.4486 | JPY 16.6064 |
| 2025-01-31 (Friday) | 2,236,000 | JPY 37,131,895 | JPY 37,131,895 | 0 | JPY 38,101 | JPY 16.6064 | JPY 16.5894 |
| 2025-01-30 (Thursday) | 2,236,000 | JPY 37,093,794 | JPY 37,093,794 | 0 | JPY -79,111 | JPY 16.5894 | JPY 16.6247 |
| 2025-01-29 (Wednesday) | 2,236,000 | JPY 37,172,905 | JPY 37,172,905 | 0 | JPY -29,150 | JPY 16.6247 | JPY 16.6378 |
| 2025-01-28 (Tuesday) | 2,236,000 | JPY 37,202,055 | JPY 37,202,055 | 0 | JPY -1,019,486 | JPY 16.6378 | JPY 17.0937 |
| 2025-01-27 (Monday) | 2,236,000 | JPY 38,221,541 | JPY 38,221,541 | 0 | JPY -132,863 | JPY 17.0937 | JPY 17.1531 |
| 2025-01-24 (Friday) | 2,236,000 | JPY 38,354,404 | JPY 38,354,404 | 0 | JPY 217,907 | JPY 17.1531 | JPY 17.0557 |
| 2025-01-23 (Thursday) | 2,236,000 | JPY 38,136,497 | JPY 38,136,497 | 0 | JPY 303,975 | JPY 17.0557 | JPY 16.9197 |
| 2025-01-22 (Wednesday) | 2,236,000 | JPY 37,832,522 | JPY 37,832,522 | ||||
| 2025-01-21 (Tuesday) | 2,236,000 | JPY 37,025,493 | JPY 37,025,493 | ||||
| 2025-01-20 (Monday) | 2,236,000 | JPY 37,105,090 | JPY 37,105,090 | ||||
| 2025-01-17 (Friday) | 2,236,000 | JPY 36,434,805 | JPY 36,434,805 | ||||
| 2025-01-16 (Thursday) | 2,236,000 | JPY 36,682,858 | JPY 36,682,858 | ||||
| 2025-01-15 (Wednesday) | 2,236,000 | JPY 36,440,585 | JPY 36,440,585 | ||||
| 2025-01-14 (Tuesday) | 2,236,000 | JPY 36,234,398 | JPY 36,234,398 | ||||
| 2025-01-13 (Monday) | 2,231,900 | JPY 36,420,244 | JPY 36,420,244 | ||||
| 2025-01-10 (Friday) | 2,231,900 | JPY 36,407,532 | JPY 36,407,532 | ||||
| 2025-01-09 (Thursday) | 2,231,900 | JPY 36,549,614 | JPY 36,549,614 | ||||
| 2025-01-09 (Thursday) | 2,231,900 | JPY 36,549,614 | JPY 36,549,614 | ||||
| 2025-01-09 (Thursday) | 2,231,900 | JPY 36,549,614 | JPY 36,549,614 | ||||
| 2025-01-08 (Wednesday) | 2,231,900 | JPY 37,454,274 | JPY 37,454,274 | ||||
| 2025-01-08 (Wednesday) | 2,231,900 | JPY 37,454,274 | JPY 37,454,274 | ||||
| 2025-01-08 (Wednesday) | 2,231,900 | JPY 37,454,274 | JPY 37,454,274 | ||||
| 2025-01-02 (Thursday) | 2,231,900 | JPY 38,160,512 | JPY 38,160,512 | ||||
| 2024-12-31 (Tuesday) | 2,231,900 | JPY 38,159,298 | JPY 38,159,298 | ||||
| 2024-12-30 (Monday) | 2,231,900 | JPY 38,149,588 | JPY 38,149,588 | ||||
| 2024-12-27 (Friday) | 2,231,900 | JPY 38,276,118 | JPY 38,276,118 | ||||
| 2024-12-26 (Thursday) | 2,231,900 | JPY 37,841,976 | JPY 37,841,976 | ||||
| 2024-12-24 (Tuesday) | 2,231,900 | JPY 37,626,254 | JPY 37,626,254 | ||||
| 2024-12-23 (Monday) | 2,231,900 | JPY 37,780,667 | JPY 37,780,667 | ||||
| 2024-12-20 (Friday) | 2,231,900 | JPY 37,062,859 | JPY 37,062,859 | ||||
| 2024-12-19 (Thursday) | 2,231,900 | JPY 36,897,576 | JPY 36,897,576 | ||||
| 2024-12-18 (Wednesday) | 2,231,900 | JPY 38,241,480 | JPY 38,241,480 | ||||
| 2024-12-17 (Tuesday) | 2,231,900 | JPY 38,236,432 | JPY 38,236,432 | ||||
| 2024-12-16 (Monday) | 2,231,900 | JPY 38,333,083 | JPY 38,333,083 | ||||
| 2024-12-13 (Friday) | 2,227,800 | JPY 38,182,160 | JPY 38,182,160 | ||||
| 2024-12-11 (Wednesday) | 2,227,800 | JPY 38,651,921 | JPY 38,651,921 | ||||
| 2024-12-06 (Friday) | 2,231,900 | JPY 39,228,371 | JPY 39,228,371 | 0 | JPY -161,158 | JPY 17.5762 | JPY 17.6484 |
| 2024-12-05 (Thursday) | 2,231,900 | JPY 39,389,529 | JPY 39,389,529 | 0 | JPY -17,015 | JPY 17.6484 | JPY 17.6561 |
| 2024-12-04 (Wednesday) | 2,231,900 | JPY 39,406,544 | JPY 39,406,544 | -8,200 | JPY -454,997 | JPY 17.6561 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 2,240,100 | JPY 39,861,541 | JPY 39,861,541 | 0 | JPY 1,481,813 | JPY 17.7945 | JPY 17.133 |
| 2024-12-02 (Monday) | 2,240,100 | JPY 38,379,728 | JPY 38,379,728 | 0 | JPY 389,684 | JPY 17.133 | JPY 16.9591 |
| 2024-11-29 (Friday) | 2,240,100 | JPY 37,990,044 | JPY 37,990,044 | 0 | JPY 225,085 | JPY 16.9591 | JPY 16.8586 |
| 2024-11-28 (Thursday) | 2,240,100 | JPY 37,764,959 | JPY 37,764,959 | 0 | JPY 132,169 | JPY 16.8586 | JPY 16.7996 |
| 2024-11-27 (Wednesday) | 2,240,100 | JPY 37,632,790 | JPY 37,632,790 | 0 | JPY 277,110 | JPY 16.7996 | JPY 16.6759 |
| 2024-11-26 (Tuesday) | 2,240,100 | JPY 37,355,680 | JPY 37,355,680 | 0 | JPY -750,834 | JPY 16.6759 | JPY 17.0111 |
| 2024-11-26 (Tuesday) | 2,240,100 | JPY 37,355,680 | JPY 37,355,680 | 0 | JPY -750,834 | JPY 16.6759 | JPY 17.0111 |
| 2024-11-25 (Monday) | 2,240,100 | JPY 38,106,514 | JPY 38,106,514 | 0 | JPY 738,976 | JPY 17.0111 | JPY 16.6812 |
| 2024-11-22 (Friday) | 2,240,100 | JPY 37,367,538 | JPY 37,367,538 | 0 | JPY -372,686 | JPY 16.6812 | JPY 16.8476 |
| 2024-11-21 (Thursday) | 2,240,100 | JPY 37,740,224 | JPY 37,740,224 | -20,500 | JPY -339,615 | JPY 16.8476 | JPY 16.845 |
| 2024-11-20 (Wednesday) | 2,260,600 | JPY 38,079,839 | JPY 38,079,839 | 0 | JPY -639,323 | JPY 16.845 | JPY 17.1278 |
| 2024-11-19 (Tuesday) | 2,260,600 | JPY 38,719,162 | JPY 38,719,162 | 0 | JPY -247,144 | JPY 17.1278 | JPY 17.2372 |
| 2024-11-18 (Monday) | 2,260,600 | JPY 38,966,306 | JPY 38,966,306 | -8,200 | JPY -287,127 | JPY 17.2372 | JPY 17.3014 |
| 2024-11-12 (Tuesday) | 2,268,800 | JPY 39,253,433 | JPY 39,253,433 | 0 | JPY -870,940 | JPY 17.3014 | JPY 17.6853 |
| 2024-11-11 (Monday) | 2,268,800 | JPY 40,124,373 | JPY 40,124,373 | -4,100 | JPY -725,944 | JPY 17.6853 | JPY 17.9728 |
| 2024-11-11 (Monday) | 2,268,800 | JPY 40,124,373 | JPY 40,124,373 | -4,100 | JPY -725,944 | JPY 17.6853 | JPY 17.9728 |
| 2024-11-08 (Friday) | 2,272,900 | JPY 40,850,317 | JPY 40,850,317 | 0 | JPY -123,250 | JPY 17.9728 | JPY 18.027 |
| 2024-11-08 (Friday) | 2,272,900 | JPY 40,850,317 | JPY 40,850,317 | 0 | JPY -123,250 | JPY 17.9728 | JPY 18.027 |
| 2024-11-07 (Thursday) | 2,272,900 | JPY 40,973,567 | JPY 40,973,567 | 0 | JPY 777,373 | JPY 18.027 | JPY 17.685 |
| 2024-11-07 (Thursday) | 2,272,900 | JPY 40,973,567 | JPY 40,973,567 | 0 | JPY 777,373 | JPY 18.027 | JPY 17.685 |
| 2024-11-06 (Wednesday) | 2,272,900 | JPY 40,196,194 | JPY 40,196,194 | 0 | JPY 524,165 | JPY 17.685 | JPY 17.4544 |
| 2024-11-06 (Wednesday) | 2,272,900 | JPY 40,196,194 | JPY 40,196,194 | 0 | JPY 524,165 | JPY 17.685 | JPY 17.4544 |
| 2024-11-05 (Tuesday) | 2,272,900 | JPY 39,672,029 | JPY 39,672,029 | 0 | JPY -1,089,297 | JPY 17.4544 | JPY 17.9336 |
| 2024-11-05 (Tuesday) | 2,272,900 | JPY 39,672,029 | JPY 39,672,029 | 0 | JPY -1,089,297 | JPY 17.4544 | JPY 17.9336 |
| 2024-11-04 (Monday) | 2,272,900 | JPY 40,761,326 | JPY 40,761,326 | 0 | JPY 255,816 | JPY 17.9336 | JPY 17.8211 |
| 2024-11-04 (Monday) | 2,272,900 | JPY 40,761,326 | JPY 40,761,326 | 0 | JPY 255,816 | JPY 17.9336 | JPY 17.8211 |
| 2024-11-01 (Friday) | 2,272,900 | JPY 40,505,510 | JPY 40,505,510 | 0 | JPY 4,880,703 | JPY 17.8211 | JPY 15.6737 |
| 2024-11-01 (Friday) | 2,272,900 | JPY 40,505,510 | JPY 40,505,510 | 0 | JPY 4,880,703 | JPY 17.8211 | JPY 15.6737 |
| 2024-10-31 (Thursday) | 2,272,900 | JPY 35,624,807 | JPY 35,624,807 | 0 | JPY 187,957 | JPY 15.6737 | JPY 15.591 |
| 2024-10-31 (Thursday) | 2,272,900 | JPY 35,624,807 | JPY 35,624,807 | 0 | JPY 187,957 | JPY 15.6737 | JPY 15.591 |
| 2024-10-30 (Wednesday) | 2,272,900 | JPY 35,436,850 | JPY 35,436,850 | 0 | JPY 339,293 | JPY 15.591 | JPY 15.4418 |
| 2024-10-30 (Wednesday) | 2,272,900 | JPY 35,436,850 | JPY 35,436,850 | 0 | JPY 339,293 | JPY 15.591 | JPY 15.4418 |
| 2024-10-29 (Tuesday) | 2,272,900 | JPY 35,097,557 | JPY 35,097,557 | 0 | JPY 381,451 | JPY 15.4418 | JPY 15.2739 |
| 2024-10-29 (Tuesday) | 2,272,900 | JPY 35,097,557 | JPY 35,097,557 | 0 | JPY 381,451 | JPY 15.4418 | JPY 15.2739 |
| 2024-10-28 (Monday) | 2,272,900 | JPY 34,716,106 | JPY 34,716,106 | 0 | JPY 311,296 | JPY 15.2739 | JPY 15.137 |
| 2024-10-28 (Monday) | 2,272,900 | JPY 34,716,106 | JPY 34,716,106 | 0 | JPY 311,296 | JPY 15.2739 | JPY 15.137 |
| 2024-10-25 (Friday) | 2,272,900 | JPY 34,404,810 | JPY 34,404,810 | 0 | JPY -494,402 | JPY 15.137 | JPY 15.3545 |
| 2024-10-25 (Friday) | 2,272,900 | JPY 34,404,810 | JPY 34,404,810 | 0 | JPY -494,402 | JPY 15.137 | JPY 15.3545 |
| 2024-10-24 (Thursday) | 2,272,900 | JPY 34,899,212 | JPY 34,899,212 | 8,200 | JPY 657,546 | JPY 15.3545 | JPY 15.1197 |
| 2024-10-23 (Wednesday) | 2,264,700 | JPY 34,241,666 | JPY 34,241,666 | 0 | JPY -377,188 | JPY 15.1197 | JPY 15.2863 |
| 2024-10-23 (Wednesday) | 2,264,700 | JPY 34,241,666 | JPY 34,241,666 | 0 | JPY -377,188 | JPY 15.1197 | JPY 15.2863 |
| 2024-10-22 (Tuesday) | 2,264,700 | JPY 34,618,854 | JPY 34,618,854 | 0 | JPY -1,074,910 | JPY 15.2863 | JPY 15.7609 |
| 2024-10-22 (Tuesday) | 2,264,700 | JPY 34,618,854 | JPY 34,618,854 | 0 | JPY -1,074,910 | JPY 15.2863 | JPY 15.7609 |
| 2024-10-21 (Monday) | 2,264,700 | JPY 35,693,764 | JPY 35,693,764 | 0 | JPY 89,510 | JPY 15.7609 | JPY 15.7214 |
| 2024-10-21 (Monday) | 2,264,700 | JPY 35,693,764 | JPY 35,693,764 | 0 | JPY 89,510 | JPY 15.7609 | JPY 15.7214 |
| 2024-10-18 (Friday) | 2,264,700 | JPY 35,604,254 | JPY 35,604,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 29,800 | 2,364.000 | 2,294.000 | 2,301.000 | JPY 68,569,800 | 16.51 |
| 2025-02-26 | BUY | 28,700 | 2,383.000 | 2,305.500 | 2,313.250 | JPY 66,390,275 | 16.53 |
| 2025-02-17 | BUY | 4,100 | 2,423.500 | 2,382.500 | 2,386.600 | JPY 9,785,060 | 16.61 |
| 2025-02-07 | SELL | -4,700 | 2,467.000 | 2,416.000 | 2,421.100 | JPY -11,379,170 | 16.69 Loss of -11,300,730 on sale |
| 2025-02-03 | BUY | 49,200 | 2,571.000 | 2,517.000 | 2,522.400 | JPY 124,102,080 | 16.72 |
| 2024-12-04 | SELL | -8,200 | 2,687.500 | 2,630.500 | 2,636.200 | JPY -21,616,840 | 16.65 Loss of -21,480,350 on sale |
| 2024-11-21 | SELL | -20,500 | 2,613.500 | 2,583.500 | 2,586.500 | JPY -53,023,250 | 16.56 Loss of -52,683,774 on sale |
| 2024-11-18 | SELL | -8,200 | 2,722.000 | 2,671.500 | 2,676.550 | JPY -21,947,710 | 16.51 Loss of -21,812,312 on sale |
| 2024-11-11 | SELL | -4,100 | 2,764.000 | 2,717.000 | 2,721.700 | JPY -11,158,970 | 16.40 Loss of -11,091,714 on sale |
| 2024-11-11 | SELL | -4,100 | 2,764.000 | 2,717.000 | 2,721.700 | JPY -11,158,970 | 16.40 Loss of -11,091,714 on sale |
| 2024-10-24 | BUY | 8,200 | 2,341.000 | 2,272.000 | 2,278.900 | JPY 18,686,980 | 15.39 |
* (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.