| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 163,100 | JPY 7,122,669 | JPY 7,122,669 | 0 | JPY 1,074 | JPY 43.6706 | JPY 43.664 |
| 2025-03-11 (Tuesday) | 163,100 | JPY 7,121,595 | JPY 7,121,595 | 0 | JPY -159,190 | JPY 43.664 | JPY 44.64 |
| 2025-03-10 (Monday) | 163,100 | JPY 7,280,785 | JPY 7,280,785 | 0 | JPY -29,908 | JPY 44.64 | JPY 44.8234 |
| 2025-03-07 (Friday) | 163,100 | JPY 7,310,693 | JPY 7,310,693 | 0 | JPY 129,956 | JPY 44.8234 | JPY 44.0266 |
| 2025-03-05 (Wednesday) | 163,100 | JPY 7,180,737 | JPY 7,180,737 | 0 | JPY 51,950 | JPY 44.0266 | JPY 43.7081 |
| 2025-03-04 (Tuesday) | 163,100 | JPY 7,128,787 | JPY 7,128,787 | 0 | JPY -25,664 | JPY 43.7081 | JPY 43.8654 |
| 2025-03-03 (Monday) | 163,100 | JPY 7,154,451 | JPY 7,154,451 | 0 | JPY 11,148 | JPY 43.8654 | JPY 43.7971 |
| 2025-02-28 (Friday) | 163,100 | JPY 7,143,303 | JPY 7,143,303 | 0 | JPY -330,596 | JPY 43.7971 | JPY 45.824 |
| 2025-02-27 (Thursday) | 163,100 | JPY 7,473,899 | JPY 7,473,899 | 0 | JPY 113,371 | JPY 45.824 | JPY 45.1289 |
| 2025-02-26 (Wednesday) | 163,100 | JPY 7,360,528 | JPY 7,360,528 | 2,100 | JPY 156,376 | JPY 45.1289 | JPY 44.7463 |
| 2025-02-25 (Tuesday) | 161,000 | JPY 7,204,152 | JPY 7,204,152 | 0 | JPY -74,817 | JPY 44.7463 | JPY 45.211 |
| 2025-02-24 (Monday) | 161,000 | JPY 7,278,969 | JPY 7,278,969 | 0 | JPY 12,654 | JPY 45.211 | JPY 45.1324 |
| 2025-02-21 (Friday) | 161,000 | JPY 7,266,315 | JPY 7,266,315 | 0 | JPY -39,187 | JPY 45.1324 | JPY 45.3758 |
| 2025-02-20 (Thursday) | 161,000 | JPY 7,305,502 | JPY 7,305,502 | 0 | JPY 80,707 | JPY 45.3758 | JPY 44.8745 |
| 2025-02-19 (Wednesday) | 161,000 | JPY 7,224,795 | JPY 7,224,795 | 0 | JPY 28,547 | JPY 44.8745 | JPY 44.6972 |
| 2025-02-18 (Tuesday) | 161,000 | JPY 7,196,248 | JPY 7,196,248 | 0 | JPY -60,000 | JPY 44.6972 | JPY 45.0699 |
| 2025-02-17 (Monday) | 161,000 | JPY 7,256,248 | JPY 7,256,248 | 300 | JPY 907 | JPY 45.0699 | JPY 45.1484 |
| 2025-02-14 (Friday) | 160,700 | JPY 7,255,341 | JPY 7,255,341 | 0 | JPY -205,899 | JPY 45.1484 | JPY 46.4296 |
| 2025-02-13 (Thursday) | 160,700 | JPY 7,461,240 | JPY 7,461,240 | 0 | JPY 141,324 | JPY 46.4296 | JPY 45.5502 |
| 2025-02-12 (Wednesday) | 160,700 | JPY 7,319,916 | JPY 7,319,916 | 0 | JPY -265,432 | JPY 45.5502 | JPY 47.2019 |
| 2025-02-11 (Tuesday) | 160,700 | JPY 7,585,348 | JPY 7,585,348 | 0 | JPY -45,027 | JPY 47.2019 | JPY 47.4821 |
| 2025-02-10 (Monday) | 160,700 | JPY 7,630,375 | JPY 7,630,375 | 0 | JPY -65,731 | JPY 47.4821 | JPY 47.8911 |
| 2025-02-07 (Friday) | 160,700 | JPY 7,696,106 | JPY 7,696,106 | -300 | JPY 332,528 | JPY 47.8911 | JPY 45.7365 |
| 2025-02-06 (Thursday) | 161,000 | JPY 7,363,578 | JPY 7,363,578 | 0 | JPY 194,266 | JPY 45.7365 | JPY 44.5299 |
| 2025-02-05 (Wednesday) | 161,000 | JPY 7,169,312 | JPY 7,169,312 | 0 | JPY 20,119 | JPY 44.5299 | JPY 44.4049 |
| 2025-02-04 (Tuesday) | 161,000 | JPY 7,149,193 | JPY 7,149,193 | 0 | JPY -68,425 | JPY 44.4049 | JPY 44.8299 |
| 2025-02-03 (Monday) | 161,000 | JPY 7,217,618 | JPY 7,217,618 | 3,600 | JPY -339,818 | JPY 44.8299 | JPY 48.0142 |
| 2025-01-31 (Friday) | 157,400 | JPY 7,557,436 | JPY 7,557,436 | 0 | JPY -325,073 | JPY 48.0142 | JPY 50.0795 |
| 2025-01-30 (Thursday) | 157,400 | JPY 7,882,509 | JPY 7,882,509 | 0 | JPY 116,589 | JPY 50.0795 | JPY 49.3388 |
| 2025-01-29 (Wednesday) | 157,400 | JPY 7,765,920 | JPY 7,765,920 | 0 | JPY 120,806 | JPY 49.3388 | JPY 48.5712 |
| 2025-01-28 (Tuesday) | 157,400 | JPY 7,645,114 | JPY 7,645,114 | 0 | JPY -473,954 | JPY 48.5712 | JPY 51.5824 |
| 2025-01-27 (Monday) | 157,400 | JPY 8,119,068 | JPY 8,119,068 | 0 | JPY -9,955 | JPY 51.5824 | JPY 51.6456 |
| 2025-01-24 (Friday) | 157,400 | JPY 8,129,023 | JPY 8,129,023 | 0 | JPY -210,410 | JPY 51.6456 | JPY 52.9824 |
| 2025-01-23 (Thursday) | 157,400 | JPY 8,339,433 | JPY 8,339,433 | 0 | JPY -108,433 | JPY 52.9824 | JPY 53.6713 |
| 2025-01-22 (Wednesday) | 157,400 | JPY 8,447,866 | JPY 8,447,866 | ||||
| 2025-01-21 (Tuesday) | 157,400 | JPY 7,983,772 | JPY 7,983,772 | ||||
| 2025-01-20 (Monday) | 157,400 | JPY 7,951,640 | JPY 7,951,640 | ||||
| 2025-01-17 (Friday) | 157,400 | JPY 7,718,523 | JPY 7,718,523 | ||||
| 2025-01-16 (Thursday) | 157,400 | JPY 7,773,040 | JPY 7,773,040 | ||||
| 2025-01-15 (Wednesday) | 157,400 | JPY 7,718,204 | JPY 7,718,204 | ||||
| 2025-01-14 (Tuesday) | 157,400 | JPY 7,784,048 | JPY 7,784,048 | ||||
| 2025-01-13 (Monday) | 157,100 | JPY 7,979,413 | JPY 7,979,413 | ||||
| 2025-01-10 (Friday) | 157,100 | JPY 7,976,628 | JPY 7,976,628 | ||||
| 2025-01-09 (Thursday) | 157,100 | JPY 8,001,434 | JPY 8,001,434 | ||||
| 2025-01-09 (Thursday) | 157,100 | JPY 8,001,434 | JPY 8,001,434 | ||||
| 2025-01-09 (Thursday) | 157,100 | JPY 8,001,434 | JPY 8,001,434 | ||||
| 2025-01-08 (Wednesday) | 157,100 | JPY 8,224,892 | JPY 8,224,892 | ||||
| 2025-01-08 (Wednesday) | 157,100 | JPY 8,224,892 | JPY 8,224,892 | ||||
| 2025-01-08 (Wednesday) | 157,100 | JPY 8,224,892 | JPY 8,224,892 | ||||
| 2025-01-02 (Thursday) | 157,100 | JPY 8,555,005 | JPY 8,555,005 | ||||
| 2024-12-31 (Tuesday) | 157,100 | JPY 8,554,733 | JPY 8,554,733 | ||||
| 2024-12-30 (Monday) | 157,100 | JPY 8,552,556 | JPY 8,552,556 | ||||
| 2024-12-27 (Friday) | 157,100 | JPY 8,664,904 | JPY 8,664,904 | ||||
| 2024-12-26 (Thursday) | 157,100 | JPY 8,507,740 | JPY 8,507,740 | ||||
| 2024-12-24 (Tuesday) | 157,100 | JPY 8,498,018 | JPY 8,498,018 | ||||
| 2024-12-23 (Monday) | 157,100 | JPY 8,542,825 | JPY 8,542,825 | ||||
| 2024-12-20 (Friday) | 157,100 | JPY 8,534,050 | JPY 8,534,050 | ||||
| 2024-12-19 (Thursday) | 157,100 | JPY 8,618,359 | JPY 8,618,359 | ||||
| 2024-12-18 (Wednesday) | 157,100 | JPY 8,917,120 | JPY 8,917,120 | ||||
| 2024-12-17 (Tuesday) | 157,100 | JPY 8,908,592 | JPY 8,908,592 | ||||
| 2024-12-16 (Monday) | 157,100 | JPY 8,905,406 | JPY 8,905,406 | ||||
| 2024-12-13 (Friday) | 156,800 | JPY 8,850,831 | JPY 8,850,831 | ||||
| 2024-12-11 (Wednesday) | 156,800 | JPY 9,040,063 | JPY 9,040,063 | ||||
| 2024-12-06 (Friday) | 157,100 | JPY 9,223,297 | JPY 9,223,297 | 0 | JPY -227,381 | JPY 58.7097 | JPY 60.1571 |
| 2024-12-05 (Thursday) | 157,100 | JPY 9,450,678 | JPY 9,450,678 | 0 | JPY 177,987 | JPY 60.1571 | JPY 59.0241 |
| 2024-12-04 (Wednesday) | 157,100 | JPY 9,272,691 | JPY 9,272,691 | -600 | JPY -189,838 | JPY 59.0241 | JPY 60.0034 |
| 2024-12-03 (Tuesday) | 157,700 | JPY 9,462,529 | JPY 9,462,529 | 0 | JPY 319,158 | JPY 60.0034 | JPY 57.9795 |
| 2024-12-02 (Monday) | 157,700 | JPY 9,143,371 | JPY 9,143,371 | 0 | JPY 298,899 | JPY 57.9795 | JPY 56.0842 |
| 2024-11-29 (Friday) | 157,700 | JPY 8,844,472 | JPY 8,844,472 | 0 | JPY 132,334 | JPY 56.0842 | JPY 55.245 |
| 2024-11-28 (Thursday) | 157,700 | JPY 8,712,138 | JPY 8,712,138 | 0 | JPY 26,242 | JPY 55.245 | JPY 55.0786 |
| 2024-11-27 (Wednesday) | 157,700 | JPY 8,685,896 | JPY 8,685,896 | 0 | JPY 16,532 | JPY 55.0786 | JPY 54.9738 |
| 2024-11-26 (Tuesday) | 157,700 | JPY 8,669,364 | JPY 8,669,364 | 0 | JPY -252,020 | JPY 54.9738 | JPY 56.5719 |
| 2024-11-25 (Monday) | 157,700 | JPY 8,921,384 | JPY 8,921,384 | 0 | JPY 216,096 | JPY 56.5719 | JPY 55.2016 |
| 2024-11-22 (Friday) | 157,700 | JPY 8,705,288 | JPY 8,705,288 | 0 | JPY 33,704 | JPY 55.2016 | JPY 54.9879 |
| 2024-11-21 (Thursday) | 157,700 | JPY 8,671,584 | JPY 8,671,584 | -1,500 | JPY -36,608 | JPY 54.9879 | JPY 54.6997 |
| 2024-11-20 (Wednesday) | 159,200 | JPY 8,708,192 | JPY 8,708,192 | 0 | JPY -79,036 | JPY 54.6997 | JPY 55.1962 |
| 2024-11-19 (Tuesday) | 159,200 | JPY 8,787,228 | JPY 8,787,228 | 0 | JPY 70,441 | JPY 55.1962 | JPY 54.7537 |
| 2024-11-18 (Monday) | 159,200 | JPY 8,716,787 | JPY 8,716,787 | -600 | JPY -218,156 | JPY 54.7537 | JPY 55.9133 |
| 2024-11-12 (Tuesday) | 159,800 | JPY 8,934,943 | JPY 8,934,943 | 0 | JPY -168,003 | JPY 55.9133 | JPY 56.9646 |
| 2024-11-11 (Monday) | 159,800 | JPY 9,102,946 | JPY 9,102,946 | -300 | JPY -15,165 | JPY 56.9646 | JPY 56.9526 |
| 2024-11-11 (Monday) | 159,800 | JPY 9,102,946 | JPY 9,102,946 | -300 | JPY -15,165 | JPY 56.9646 | JPY 56.9526 |
| 2024-11-08 (Friday) | 160,100 | JPY 9,118,111 | JPY 9,118,111 | 0 | JPY 206,978 | JPY 56.9526 | JPY 55.6598 |
| 2024-11-08 (Friday) | 160,100 | JPY 9,118,111 | JPY 9,118,111 | 0 | JPY 206,978 | JPY 56.9526 | JPY 55.6598 |
| 2024-11-07 (Thursday) | 160,100 | JPY 8,911,133 | JPY 8,911,133 | 0 | JPY -50,276 | JPY 55.6598 | JPY 55.9738 |
| 2024-11-07 (Thursday) | 160,100 | JPY 8,911,133 | JPY 8,911,133 | 0 | JPY -50,276 | JPY 55.6598 | JPY 55.9738 |
| 2024-11-06 (Wednesday) | 160,100 | JPY 8,961,409 | JPY 8,961,409 | 0 | JPY 329,015 | JPY 55.9738 | JPY 53.9188 |
| 2024-11-06 (Wednesday) | 160,100 | JPY 8,961,409 | JPY 8,961,409 | 0 | JPY 329,015 | JPY 55.9738 | JPY 53.9188 |
| 2024-11-05 (Tuesday) | 160,100 | JPY 8,632,394 | JPY 8,632,394 | 0 | JPY -129,633 | JPY 53.9188 | JPY 54.7285 |
| 2024-11-05 (Tuesday) | 160,100 | JPY 8,632,394 | JPY 8,632,394 | 0 | JPY -129,633 | JPY 53.9188 | JPY 54.7285 |
| 2024-11-04 (Monday) | 160,100 | JPY 8,762,027 | JPY 8,762,027 | 0 | JPY 54,990 | JPY 54.7285 | JPY 54.385 |
| 2024-11-04 (Monday) | 160,100 | JPY 8,762,027 | JPY 8,762,027 | 0 | JPY 54,990 | JPY 54.7285 | JPY 54.385 |
| 2024-11-01 (Friday) | 160,100 | JPY 8,707,037 | JPY 8,707,037 | 0 | JPY 351,252 | JPY 54.385 | JPY 52.191 |
| 2024-11-01 (Friday) | 160,100 | JPY 8,707,037 | JPY 8,707,037 | 0 | JPY 351,252 | JPY 54.385 | JPY 52.191 |
| 2024-10-31 (Thursday) | 160,100 | JPY 8,355,785 | JPY 8,355,785 | 0 | JPY 23,874 | JPY 52.191 | JPY 52.0419 |
| 2024-10-31 (Thursday) | 160,100 | JPY 8,355,785 | JPY 8,355,785 | 0 | JPY 23,874 | JPY 52.191 | JPY 52.0419 |
| 2024-10-30 (Wednesday) | 160,100 | JPY 8,331,911 | JPY 8,331,911 | 0 | JPY 160,010 | JPY 52.0419 | JPY 51.0425 |
| 2024-10-30 (Wednesday) | 160,100 | JPY 8,331,911 | JPY 8,331,911 | 0 | JPY 160,010 | JPY 52.0419 | JPY 51.0425 |
| 2024-10-29 (Tuesday) | 160,100 | JPY 8,171,901 | JPY 8,171,901 | 0 | JPY -1,573 | JPY 51.0425 | JPY 51.0523 |
| 2024-10-29 (Tuesday) | 160,100 | JPY 8,171,901 | JPY 8,171,901 | 0 | JPY -1,573 | JPY 51.0425 | JPY 51.0523 |
| 2024-10-28 (Monday) | 160,100 | JPY 8,173,474 | JPY 8,173,474 | 0 | JPY -16,587 | JPY 51.0523 | JPY 51.1559 |
| 2024-10-28 (Monday) | 160,100 | JPY 8,173,474 | JPY 8,173,474 | 0 | JPY -16,587 | JPY 51.0523 | JPY 51.1559 |
| 2024-10-25 (Friday) | 160,100 | JPY 8,190,061 | JPY 8,190,061 | 0 | JPY -44,165 | JPY 51.1559 | JPY 51.4318 |
| 2024-10-25 (Friday) | 160,100 | JPY 8,190,061 | JPY 8,190,061 | 0 | JPY -44,165 | JPY 51.1559 | JPY 51.4318 |
| 2024-10-24 (Thursday) | 160,100 | JPY 8,234,226 | JPY 8,234,226 | 600 | JPY -35,450 | JPY 51.4318 | JPY 51.8475 |
| 2024-10-24 (Thursday) | 160,100 | JPY 8,234,226 | JPY 8,234,226 | 600 | JPY -35,450 | JPY 51.4318 | JPY 51.8475 |
| 2024-10-23 (Wednesday) | 159,500 | JPY 8,269,676 | JPY 8,269,676 | 0 | JPY -155,085 | JPY 51.8475 | JPY 52.8198 |
| 2024-10-23 (Wednesday) | 159,500 | JPY 8,269,676 | JPY 8,269,676 | 0 | JPY -155,085 | JPY 51.8475 | JPY 52.8198 |
| 2024-10-22 (Tuesday) | 159,500 | JPY 8,424,761 | JPY 8,424,761 | 0 | JPY -179,502 | JPY 52.8198 | JPY 53.9452 |
| 2024-10-22 (Tuesday) | 159,500 | JPY 8,424,761 | JPY 8,424,761 | 0 | JPY -179,502 | JPY 52.8198 | JPY 53.9452 |
| 2024-10-21 (Monday) | 159,500 | JPY 8,604,263 | JPY 8,604,263 | 0 | JPY -64,528 | JPY 53.9452 | JPY 54.3498 |
| 2024-10-21 (Monday) | 159,500 | JPY 8,604,263 | JPY 8,604,263 | 0 | JPY -64,528 | JPY 53.9452 | JPY 54.3498 |
| 2024-10-18 (Friday) | 159,500 | JPY 8,668,791 | JPY 8,668,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 6,751.000 | 6,628.000 | 6,640.300 | JPY 13,944,630 | 51.99 |
| 2025-02-17 | BUY | 300 | 6,901.000 | 6,805.000 | 6,814.600 | JPY 2,044,380 | 52.74 |
| 2025-02-07 | SELL | -300 | 7,348.000 | 6,921.000 | 6,963.700 | JPY -2,089,110 | 53.36 Loss of -2,073,101 on sale |
| 2025-02-03 | BUY | 3,600 | 7,117.000 | 6,891.000 | 6,913.600 | JPY 24,888,960 | 53.98 |
| 2024-12-04 | SELL | -600 | 9,088.000 | 8,842.000 | 8,866.600 | JPY -5,319,960 | 54.20 Loss of -5,287,441 on sale |
| 2024-11-21 | SELL | -1,500 | 8,552.000 | 8,454.000 | 8,463.800 | JPY -12,695,700 | 53.69 Loss of -12,615,167 on sale |
| 2024-11-18 | SELL | -600 | 8,577.000 | 8,439.000 | 8,452.800 | JPY -5,071,680 | 53.58 Loss of -5,039,532 on sale |
| 2024-11-11 | SELL | -300 | 8,792.000 | 8,590.000 | 8,610.200 | JPY -2,583,060 | 53.28 Loss of -2,567,077 on sale |
| 2024-11-11 | SELL | -300 | 8,792.000 | 8,590.000 | 8,610.200 | JPY -2,583,060 | 53.28 Loss of -2,567,077 on sale |
| 2024-10-24 | BUY | 600 | 7,933.000 | 7,784.000 | 7,798.900 | JPY 4,679,340 | 52.87 |
| 2024-10-24 | BUY | 600 | 7,933.000 | 7,784.000 | 7,798.900 | JPY 4,679,340 | 52.87 |
* (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.