| 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 | Kokusai Electric Corporation |
| Ticker | 6525.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6525.T holdings
| Date | Number of 6525.T Shares Held | Base Market Value of 6525.T Shares | Local Market Value of 6525.T Shares | Change in 6525.T Shares Held | Change in 6525.T Base Value | Current Price per 6525.T Share Held | Previous Price per 6525.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 197,000 | JPY 3,762,280 | JPY 3,762,280 | ||||
| 2025-03-11 (Tuesday) | 197,000 | JPY 3,912,218 | JPY 3,912,218 | 0 | JPY -103,955 | JPY 19.859 | JPY 20.3867 |
| 2025-03-10 (Monday) | 197,000 | JPY 4,016,173 | JPY 4,016,173 | 0 | JPY -18,928 | JPY 20.3867 | JPY 20.4827 |
| 2025-03-07 (Friday) | 197,000 | JPY 4,035,101 | JPY 4,035,101 | 0 | JPY 318,282 | JPY 20.4827 | JPY 18.8671 |
| 2025-03-05 (Wednesday) | 197,000 | JPY 3,716,819 | JPY 3,716,819 | 0 | JPY -78,411 | JPY 18.8671 | JPY 19.2651 |
| 2025-03-04 (Tuesday) | 197,000 | JPY 3,795,230 | JPY 3,795,230 | 0 | JPY -138,083 | JPY 19.2651 | JPY 19.9661 |
| 2025-03-03 (Monday) | 197,000 | JPY 3,933,313 | JPY 3,933,313 | 0 | JPY -49,958 | JPY 19.9661 | JPY 20.2197 |
| 2025-02-28 (Friday) | 197,000 | JPY 3,983,271 | JPY 3,983,271 | 0 | JPY -286,059 | JPY 20.2197 | JPY 21.6717 |
| 2025-02-27 (Thursday) | 197,000 | JPY 4,269,330 | JPY 4,269,330 | 0 | JPY -82,973 | JPY 21.6717 | JPY 22.0929 |
| 2025-02-26 (Wednesday) | 197,000 | JPY 4,352,303 | JPY 4,352,303 | 2,100 | JPY -314,786 | JPY 22.0929 | JPY 23.9461 |
| 2025-02-25 (Tuesday) | 194,900 | JPY 4,667,089 | JPY 4,667,089 | 0 | JPY -70,299 | JPY 23.9461 | JPY 24.3068 |
| 2025-02-24 (Monday) | 194,900 | JPY 4,737,388 | JPY 4,737,388 | 0 | JPY 8,235 | JPY 24.3068 | JPY 24.2645 |
| 2025-02-21 (Friday) | 194,900 | JPY 4,729,153 | JPY 4,729,153 | 0 | JPY 165,819 | JPY 24.2645 | JPY 23.4137 |
| 2025-02-20 (Thursday) | 194,900 | JPY 4,563,334 | JPY 4,563,334 | 0 | JPY 116,936 | JPY 23.4137 | JPY 22.8137 |
| 2025-02-19 (Wednesday) | 194,900 | JPY 4,446,398 | JPY 4,446,398 | 0 | JPY 318,756 | JPY 22.8137 | JPY 21.1783 |
| 2025-02-18 (Tuesday) | 194,900 | JPY 4,127,642 | JPY 4,127,642 | 0 | JPY 300,203 | JPY 21.1783 | JPY 19.638 |
| 2025-02-17 (Monday) | 194,900 | JPY 3,827,439 | JPY 3,827,439 | 300 | JPY 173,693 | JPY 19.638 | JPY 18.7757 |
| 2025-02-14 (Friday) | 194,600 | JPY 3,653,746 | JPY 3,653,746 | 0 | JPY 178,179 | JPY 18.7757 | JPY 17.8601 |
| 2025-02-13 (Thursday) | 194,600 | JPY 3,475,567 | JPY 3,475,567 | 0 | JPY 136,579 | JPY 17.8601 | JPY 17.1582 |
| 2025-02-12 (Wednesday) | 194,600 | JPY 3,338,988 | JPY 3,338,988 | 0 | JPY -25,666 | JPY 17.1582 | JPY 17.2901 |
| 2025-02-11 (Tuesday) | 194,600 | JPY 3,364,654 | JPY 3,364,654 | 0 | JPY -19,973 | JPY 17.2901 | JPY 17.3927 |
| 2025-02-10 (Monday) | 194,600 | JPY 3,384,627 | JPY 3,384,627 | 0 | JPY 148,471 | JPY 17.3927 | JPY 16.6298 |
| 2025-02-07 (Friday) | 194,600 | JPY 3,236,156 | JPY 3,236,156 | -400 | JPY -143,998 | JPY 16.6298 | JPY 17.3341 |
| 2025-02-06 (Thursday) | 195,000 | JPY 3,380,154 | JPY 3,380,154 | 0 | JPY 147,136 | JPY 17.3341 | JPY 16.5796 |
| 2025-02-05 (Wednesday) | 195,000 | JPY 3,233,018 | JPY 3,233,018 | 0 | JPY 85,050 | JPY 16.5796 | JPY 16.1434 |
| 2025-02-04 (Tuesday) | 195,000 | JPY 3,147,968 | JPY 3,147,968 | 0 | JPY 36,862 | JPY 16.1434 | JPY 15.9544 |
| 2025-02-03 (Monday) | 195,000 | JPY 3,111,106 | JPY 3,111,106 | 3,600 | JPY 96,417 | JPY 15.9544 | JPY 15.7507 |
| 2025-01-31 (Friday) | 191,400 | JPY 3,014,689 | JPY 3,014,689 | 0 | JPY 124,473 | JPY 15.7507 | JPY 15.1004 |
| 2025-01-30 (Thursday) | 191,400 | JPY 2,890,216 | JPY 2,890,216 | 0 | JPY 128,060 | JPY 15.1004 | JPY 14.4313 |
| 2025-01-29 (Wednesday) | 191,400 | JPY 2,762,156 | JPY 2,762,156 | 0 | JPY 95,117 | JPY 14.4313 | JPY 13.9344 |
| 2025-01-28 (Tuesday) | 191,400 | JPY 2,667,039 | JPY 2,667,039 | 0 | JPY -112,418 | JPY 13.9344 | JPY 14.5217 |
| 2025-01-27 (Monday) | 191,400 | JPY 2,779,457 | JPY 2,779,457 | 0 | JPY -113,391 | JPY 14.5217 | JPY 15.1141 |
| 2025-01-24 (Friday) | 191,400 | JPY 2,892,848 | JPY 2,892,848 | 0 | JPY 32,848 | JPY 15.1141 | JPY 14.9425 |
| 2025-01-23 (Thursday) | 191,400 | JPY 2,860,000 | JPY 2,860,000 | 0 | JPY -35,810 | JPY 14.9425 | JPY 15.1296 |
| 2025-01-22 (Wednesday) | 191,400 | JPY 2,895,810 | JPY 2,895,810 | ||||
| 2025-01-21 (Tuesday) | 191,400 | JPY 2,737,367 | JPY 2,737,367 | ||||
| 2025-01-20 (Monday) | 191,400 | JPY 2,745,877 | JPY 2,745,877 | ||||
| 2025-01-17 (Friday) | 191,400 | JPY 2,757,141 | JPY 2,757,141 | ||||
| 2025-01-16 (Thursday) | 191,400 | JPY 2,742,905 | JPY 2,742,905 | ||||
| 2025-01-15 (Wednesday) | 191,400 | JPY 2,651,548 | JPY 2,651,548 | ||||
| 2025-01-14 (Tuesday) | 191,400 | JPY 2,732,035 | JPY 2,732,035 | ||||
| 2025-01-13 (Monday) | 191,100 | JPY 2,719,862 | JPY 2,719,862 | ||||
| 2025-01-10 (Friday) | 191,100 | JPY 2,718,912 | JPY 2,718,912 | ||||
| 2025-01-09 (Thursday) | 191,100 | JPY 2,804,050 | JPY 2,804,050 | ||||
| 2025-01-09 (Thursday) | 191,100 | JPY 2,804,050 | JPY 2,804,050 | ||||
| 2025-01-09 (Thursday) | 191,100 | JPY 2,804,050 | JPY 2,804,050 | ||||
| 2025-01-08 (Wednesday) | 191,100 | JPY 2,957,816 | JPY 2,957,816 | ||||
| 2025-01-08 (Wednesday) | 191,100 | JPY 2,957,816 | JPY 2,957,816 | ||||
| 2025-01-08 (Wednesday) | 191,100 | JPY 2,957,816 | JPY 2,957,816 | ||||
| 2025-01-02 (Thursday) | 191,100 | JPY 2,608,313 | JPY 2,608,313 | ||||
| 2024-12-31 (Tuesday) | 191,100 | JPY 2,608,230 | JPY 2,608,230 | ||||
| 2024-12-30 (Monday) | 191,100 | JPY 2,607,567 | JPY 2,607,567 | ||||
| 2024-12-27 (Friday) | 191,100 | JPY 2,610,182 | JPY 2,610,182 | ||||
| 2024-12-26 (Thursday) | 191,100 | JPY 2,540,706 | JPY 2,540,706 | ||||
| 2024-12-24 (Tuesday) | 191,100 | JPY 2,551,198 | JPY 2,551,198 | ||||
| 2024-12-23 (Monday) | 191,100 | JPY 2,595,185 | JPY 2,595,185 | ||||
| 2024-12-20 (Friday) | 191,100 | JPY 2,580,601 | JPY 2,580,601 | ||||
| 2024-12-19 (Thursday) | 191,100 | JPY 2,569,086 | JPY 2,569,086 | ||||
| 2024-12-18 (Wednesday) | 191,100 | JPY 2,815,949 | JPY 2,815,949 | ||||
| 2024-12-17 (Tuesday) | 191,100 | JPY 2,667,148 | JPY 2,667,148 | ||||
| 2024-12-16 (Monday) | 191,100 | JPY 2,600,700 | JPY 2,600,700 | ||||
| 2024-12-13 (Friday) | 190,800 | JPY 2,647,500 | JPY 2,647,500 | ||||
| 2024-12-11 (Wednesday) | 190,800 | JPY 2,825,462 | JPY 2,825,462 | ||||
| 2024-12-06 (Friday) | 191,100 | JPY 2,916,414 | JPY 2,916,414 | 0 | JPY -79,699 | JPY 15.2612 | JPY 15.6782 |
| 2024-12-05 (Thursday) | 191,100 | JPY 2,996,113 | JPY 2,996,113 | 26,800 | JPY 310,387 | JPY 15.6782 | JPY 16.3465 |
| 2024-12-04 (Wednesday) | 164,300 | JPY 2,685,726 | JPY 2,685,726 | -600 | JPY -160,713 | JPY 16.3465 | JPY 17.2616 |
| 2024-12-03 (Tuesday) | 164,900 | JPY 2,846,439 | JPY 2,846,439 | 0 | JPY 96,547 | JPY 17.2616 | JPY 16.6761 |
| 2024-12-02 (Monday) | 164,900 | JPY 2,749,892 | JPY 2,749,892 | 0 | JPY 26,904 | JPY 16.6761 | JPY 16.513 |
| 2024-11-29 (Friday) | 164,900 | JPY 2,722,988 | JPY 2,722,988 | 0 | JPY 37,139 | JPY 16.513 | JPY 16.2877 |
| 2024-11-28 (Thursday) | 164,900 | JPY 2,685,849 | JPY 2,685,849 | 0 | JPY 294,349 | JPY 16.2877 | JPY 14.5027 |
| 2024-11-27 (Wednesday) | 164,900 | JPY 2,391,500 | JPY 2,391,500 | 0 | JPY 112,849 | JPY 14.5027 | JPY 13.8184 |
| 2024-11-26 (Tuesday) | 164,900 | JPY 2,278,651 | JPY 2,278,651 | 0 | JPY -61,269 | JPY 13.8184 | JPY 14.1899 |
| 2024-11-25 (Monday) | 164,900 | JPY 2,339,920 | JPY 2,339,920 | 0 | JPY -13,209 | JPY 14.1899 | JPY 14.27 |
| 2024-11-22 (Friday) | 164,900 | JPY 2,353,129 | JPY 2,353,129 | 0 | JPY 7,718 | JPY 14.27 | JPY 14.2232 |
| 2024-11-21 (Thursday) | 164,900 | JPY 2,345,411 | JPY 2,345,411 | -1,500 | JPY -89,711 | JPY 14.2232 | JPY 14.6341 |
| 2024-11-20 (Wednesday) | 166,400 | JPY 2,435,122 | JPY 2,435,122 | 0 | JPY -95,572 | JPY 14.6341 | JPY 15.2085 |
| 2024-11-19 (Tuesday) | 166,400 | JPY 2,530,694 | JPY 2,530,694 | 0 | JPY -54,661 | JPY 15.2085 | JPY 15.537 |
| 2024-11-18 (Monday) | 166,400 | JPY 2,585,355 | JPY 2,585,355 | -600 | JPY -381,252 | JPY 15.537 | JPY 17.7641 |
| 2024-11-12 (Tuesday) | 167,000 | JPY 2,966,607 | JPY 2,966,607 | 0 | JPY -238,065 | JPY 17.7641 | JPY 19.1897 |
| 2024-11-11 (Monday) | 167,000 | JPY 3,204,672 | JPY 3,204,672 | -300 | JPY -108,949 | JPY 19.1897 | JPY 19.8065 |
| 2024-11-11 (Monday) | 167,000 | JPY 3,204,672 | JPY 3,204,672 | -300 | JPY -108,949 | JPY 19.1897 | JPY 19.8065 |
| 2024-11-08 (Friday) | 167,300 | JPY 3,313,621 | JPY 3,313,621 | 0 | JPY 66,930 | JPY 19.8065 | JPY 19.4064 |
| 2024-11-08 (Friday) | 167,300 | JPY 3,313,621 | JPY 3,313,621 | 0 | JPY 66,930 | JPY 19.8065 | JPY 19.4064 |
| 2024-11-07 (Thursday) | 167,300 | JPY 3,246,691 | JPY 3,246,691 | 0 | JPY 46,810 | JPY 19.4064 | JPY 19.1266 |
| 2024-11-07 (Thursday) | 167,300 | JPY 3,246,691 | JPY 3,246,691 | 0 | JPY 46,810 | JPY 19.4064 | JPY 19.1266 |
| 2024-11-06 (Wednesday) | 167,300 | JPY 3,199,881 | JPY 3,199,881 | 0 | JPY -27,268 | JPY 19.1266 | JPY 19.2896 |
| 2024-11-06 (Wednesday) | 167,300 | JPY 3,199,881 | JPY 3,199,881 | 0 | JPY -27,268 | JPY 19.1266 | JPY 19.2896 |
| 2024-11-05 (Tuesday) | 167,300 | JPY 3,227,149 | JPY 3,227,149 | 0 | JPY 183,930 | JPY 19.2896 | JPY 18.1902 |
| 2024-11-05 (Tuesday) | 167,300 | JPY 3,227,149 | JPY 3,227,149 | 0 | JPY 183,930 | JPY 19.2896 | JPY 18.1902 |
| 2024-11-04 (Monday) | 167,300 | JPY 3,043,219 | JPY 3,043,219 | 0 | JPY 19,099 | JPY 18.1902 | JPY 18.076 |
| 2024-11-04 (Monday) | 167,300 | JPY 3,043,219 | JPY 3,043,219 | 0 | JPY 19,099 | JPY 18.1902 | JPY 18.076 |
| 2024-11-01 (Friday) | 167,300 | JPY 3,024,120 | JPY 3,024,120 | 0 | JPY -165,371 | JPY 18.076 | JPY 19.0645 |
| 2024-11-01 (Friday) | 167,300 | JPY 3,024,120 | JPY 3,024,120 | 0 | JPY -165,371 | JPY 18.076 | JPY 19.0645 |
| 2024-10-31 (Thursday) | 167,300 | JPY 3,189,491 | JPY 3,189,491 | 0 | JPY -29,476 | JPY 19.0645 | JPY 19.2407 |
| 2024-10-31 (Thursday) | 167,300 | JPY 3,189,491 | JPY 3,189,491 | 0 | JPY -29,476 | JPY 19.0645 | JPY 19.2407 |
| 2024-10-30 (Wednesday) | 167,300 | JPY 3,218,967 | JPY 3,218,967 | 0 | JPY 101,440 | JPY 19.2407 | JPY 18.6344 |
| 2024-10-30 (Wednesday) | 167,300 | JPY 3,218,967 | JPY 3,218,967 | 0 | JPY 101,440 | JPY 19.2407 | JPY 18.6344 |
| 2024-10-29 (Tuesday) | 167,300 | JPY 3,117,527 | JPY 3,117,527 | 0 | JPY -14,810 | JPY 18.6344 | JPY 18.7229 |
| 2024-10-29 (Tuesday) | 167,300 | JPY 3,117,527 | JPY 3,117,527 | 0 | JPY -14,810 | JPY 18.6344 | JPY 18.7229 |
| 2024-10-28 (Monday) | 167,300 | JPY 3,132,337 | JPY 3,132,337 | 0 | JPY 115,226 | JPY 18.7229 | JPY 18.0341 |
| 2024-10-28 (Monday) | 167,300 | JPY 3,132,337 | JPY 3,132,337 | 0 | JPY 115,226 | JPY 18.7229 | JPY 18.0341 |
| 2024-10-25 (Friday) | 167,300 | JPY 3,017,111 | JPY 3,017,111 | 0 | JPY -52,240 | JPY 18.0341 | JPY 18.3464 |
| 2024-10-25 (Friday) | 167,300 | JPY 3,017,111 | JPY 3,017,111 | 0 | JPY -52,240 | JPY 18.0341 | JPY 18.3464 |
| 2024-10-24 (Thursday) | 167,300 | JPY 3,069,351 | JPY 3,069,351 | 600 | JPY 1,012 | JPY 18.3464 | JPY 18.4064 |
| 2024-10-24 (Thursday) | 167,300 | JPY 3,069,351 | JPY 3,069,351 | 600 | JPY 1,012 | JPY 18.3464 | JPY 18.4064 |
| 2024-10-23 (Wednesday) | 166,700 | JPY 3,068,339 | JPY 3,068,339 | 0 | JPY -109,212 | JPY 18.4064 | JPY 19.0615 |
| 2024-10-23 (Wednesday) | 166,700 | JPY 3,068,339 | JPY 3,068,339 | 0 | JPY -109,212 | JPY 18.4064 | JPY 19.0615 |
| 2024-10-22 (Tuesday) | 166,700 | JPY 3,177,551 | JPY 3,177,551 | 0 | JPY -117,727 | JPY 19.0615 | JPY 19.7677 |
| 2024-10-22 (Tuesday) | 166,700 | JPY 3,177,551 | JPY 3,177,551 | 0 | JPY -117,727 | JPY 19.0615 | JPY 19.7677 |
| 2024-10-21 (Monday) | 166,700 | JPY 3,295,278 | JPY 3,295,278 | 0 | JPY 39,388 | JPY 19.7677 | JPY 19.5314 |
| 2024-10-21 (Monday) | 166,700 | JPY 3,295,278 | JPY 3,295,278 | 0 | JPY 39,388 | JPY 19.7677 | JPY 19.5314 |
| 2024-10-18 (Friday) | 166,700 | JPY 3,255,890 | JPY 3,255,890 |
| 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 | 22.093* | 17.88 | |||
| 2025-02-17 | BUY | 300 | 19.638* | 17.35 | |||
| 2025-02-07 | SELL | -400 | 16.630* | 17.33 Profit of 6,934 on sale | |||
| 2025-02-03 | BUY | 3,600 | 15.954* | 17.39 | |||
| 2024-12-05 | BUY | 26,800 | 15.678* | 17.87 | |||
| 2024-12-04 | SELL | -600 | 16.347* | 17.90 Profit of 10,742 on sale | |||
| 2024-11-21 | SELL | -1,500 | 14.223* | 18.55 Profit of 27,828 on sale | |||
| 2024-11-18 | SELL | -600 | 15.537* | 18.86 Profit of 11,318 on sale | |||
| 2024-11-11 | SELL | -300 | 19.190* | 18.88 Profit of 5,663 on sale | |||
| 2024-11-11 | SELL | -300 | 19.190* | 18.88 Profit of 5,663 on sale | |||
| 2024-10-24 | BUY | 600 | 18.346* | 19.08 | |||
| 2024-10-24 | BUY | 600 | 18.346* | 19.08 |
* (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.