| 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 | GS Yuasa Corporation |
| Ticker | 6674.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6674.T holdings
| Date | Number of 6674.T Shares Held | Base Market Value of 6674.T Shares | Local Market Value of 6674.T Shares | Change in 6674.T Shares Held | Change in 6674.T Base Value | Current Price per 6674.T Share Held | Previous Price per 6674.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 108,300 | JPY 1,823,681 | JPY 1,823,681 | 0 | JPY -7,631 | JPY 16.8392 | JPY 16.9096 |
| 2025-03-11 (Tuesday) | 108,300 | JPY 1,831,312 | JPY 1,831,312 | 0 | JPY -21,096 | JPY 16.9096 | JPY 17.1044 |
| 2025-03-10 (Monday) | 108,300 | JPY 1,852,408 | JPY 1,852,408 | 0 | JPY -565 | JPY 17.1044 | JPY 17.1096 |
| 2025-03-07 (Friday) | 108,300 | JPY 1,852,973 | JPY 1,852,973 | 0 | JPY 121,671 | JPY 17.1096 | JPY 15.9862 |
| 2025-03-05 (Wednesday) | 108,300 | JPY 1,731,302 | JPY 1,731,302 | 0 | JPY 25,664 | JPY 15.9862 | JPY 15.7492 |
| 2025-03-04 (Tuesday) | 108,300 | JPY 1,705,638 | JPY 1,705,638 | 0 | JPY -14,491 | JPY 15.7492 | JPY 15.883 |
| 2025-03-03 (Monday) | 108,300 | JPY 1,720,129 | JPY 1,720,129 | 0 | JPY 10,772 | JPY 15.883 | JPY 15.7835 |
| 2025-02-28 (Friday) | 108,300 | JPY 1,709,357 | JPY 1,709,357 | 0 | JPY -59,956 | JPY 15.7835 | JPY 16.3371 |
| 2025-02-27 (Thursday) | 108,300 | JPY 1,769,313 | JPY 1,769,313 | 0 | JPY 18,823 | JPY 16.3371 | JPY 16.1633 |
| 2025-02-26 (Wednesday) | 108,300 | JPY 1,750,490 | JPY 1,750,490 | 1,400 | JPY 911 | JPY 16.1633 | JPY 16.3665 |
| 2025-02-25 (Tuesday) | 106,900 | JPY 1,749,579 | JPY 1,749,579 | 0 | JPY -22,541 | JPY 16.3665 | JPY 16.5774 |
| 2025-02-24 (Monday) | 106,900 | JPY 1,772,120 | JPY 1,772,120 | 0 | JPY 3,081 | JPY 16.5774 | JPY 16.5485 |
| 2025-02-21 (Friday) | 106,900 | JPY 1,769,039 | JPY 1,769,039 | 0 | JPY 43,092 | JPY 16.5485 | JPY 16.1454 |
| 2025-02-20 (Thursday) | 106,900 | JPY 1,725,947 | JPY 1,725,947 | 0 | JPY 3,826 | JPY 16.1454 | JPY 16.1096 |
| 2025-02-19 (Wednesday) | 106,900 | JPY 1,722,121 | JPY 1,722,121 | 0 | JPY -1,220 | JPY 16.1096 | JPY 16.1211 |
| 2025-02-18 (Tuesday) | 106,900 | JPY 1,723,341 | JPY 1,723,341 | 0 | JPY -2,709 | JPY 16.1211 | JPY 16.1464 |
| 2025-02-17 (Monday) | 106,900 | JPY 1,726,050 | JPY 1,726,050 | 200 | JPY 1,418 | JPY 16.1464 | JPY 16.1634 |
| 2025-02-14 (Friday) | 106,700 | JPY 1,724,632 | JPY 1,724,632 | 0 | JPY -9,631 | JPY 16.1634 | JPY 16.2536 |
| 2025-02-13 (Thursday) | 106,700 | JPY 1,734,263 | JPY 1,734,263 | 0 | JPY 34,745 | JPY 16.2536 | JPY 15.928 |
| 2025-02-12 (Wednesday) | 106,700 | JPY 1,699,518 | JPY 1,699,518 | 0 | JPY -16,259 | JPY 15.928 | JPY 16.0804 |
| 2025-02-11 (Tuesday) | 106,700 | JPY 1,715,777 | JPY 1,715,777 | 0 | JPY -10,185 | JPY 16.0804 | JPY 16.1758 |
| 2025-02-10 (Monday) | 106,700 | JPY 1,725,962 | JPY 1,725,962 | 0 | JPY -19,538 | JPY 16.1758 | JPY 16.3589 |
| 2025-02-07 (Friday) | 106,700 | JPY 1,745,500 | JPY 1,745,500 | -200 | JPY 22,500 | JPY 16.3589 | JPY 16.1179 |
| 2025-02-06 (Thursday) | 106,900 | JPY 1,723,000 | JPY 1,723,000 | 0 | JPY -8,254 | JPY 16.1179 | JPY 16.1951 |
| 2025-02-05 (Wednesday) | 106,900 | JPY 1,731,254 | JPY 1,731,254 | 0 | JPY 116,124 | JPY 16.1951 | JPY 15.1088 |
| 2025-02-04 (Tuesday) | 106,900 | JPY 1,615,130 | JPY 1,615,130 | 0 | JPY -1,647 | JPY 15.1088 | JPY 15.1242 |
| 2025-02-03 (Monday) | 106,900 | JPY 1,616,777 | JPY 1,616,777 | 2,400 | JPY -76,413 | JPY 15.1242 | JPY 16.2028 |
| 2025-01-31 (Friday) | 104,500 | JPY 1,693,190 | JPY 1,693,190 | 0 | JPY -397 | JPY 16.2028 | JPY 16.2066 |
| 2025-01-30 (Thursday) | 104,500 | JPY 1,693,587 | JPY 1,693,587 | 0 | JPY 17,650 | JPY 16.2066 | JPY 16.0377 |
| 2025-01-29 (Wednesday) | 104,500 | JPY 1,675,937 | JPY 1,675,937 | 0 | JPY -10,705 | JPY 16.0377 | JPY 16.1401 |
| 2025-01-28 (Tuesday) | 104,500 | JPY 1,686,642 | JPY 1,686,642 | 0 | JPY -15,702 | JPY 16.1401 | JPY 16.2904 |
| 2025-01-27 (Monday) | 104,500 | JPY 1,702,344 | JPY 1,702,344 | 0 | JPY 32,653 | JPY 16.2904 | JPY 15.9779 |
| 2025-01-24 (Friday) | 104,500 | JPY 1,669,691 | JPY 1,669,691 | 0 | JPY -12,587 | JPY 15.9779 | JPY 16.0984 |
| 2025-01-23 (Thursday) | 104,500 | JPY 1,682,278 | JPY 1,682,278 | 0 | JPY -21,363 | JPY 16.0984 | JPY 16.3028 |
| 2025-01-22 (Wednesday) | 104,500 | JPY 1,703,641 | JPY 1,703,641 | ||||
| 2025-01-21 (Tuesday) | 104,500 | JPY 1,700,114 | JPY 1,700,114 | ||||
| 2025-01-20 (Monday) | 104,500 | JPY 1,704,917 | JPY 1,704,917 | ||||
| 2025-01-17 (Friday) | 104,500 | JPY 1,683,379 | JPY 1,683,379 | ||||
| 2025-01-16 (Thursday) | 104,500 | JPY 1,672,027 | JPY 1,672,027 | ||||
| 2025-01-15 (Wednesday) | 104,500 | JPY 1,663,282 | JPY 1,663,282 | ||||
| 2025-01-14 (Tuesday) | 104,500 | JPY 1,659,019 | JPY 1,659,019 | ||||
| 2025-01-13 (Monday) | 104,300 | JPY 1,654,962 | JPY 1,654,962 | ||||
| 2025-01-10 (Friday) | 104,300 | JPY 1,654,384 | JPY 1,654,384 | ||||
| 2025-01-09 (Thursday) | 104,300 | JPY 1,674,346 | JPY 1,674,346 | ||||
| 2025-01-09 (Thursday) | 104,300 | JPY 1,674,346 | JPY 1,674,346 | ||||
| 2025-01-09 (Thursday) | 104,300 | JPY 1,674,346 | JPY 1,674,346 | ||||
| 2025-01-08 (Wednesday) | 104,300 | JPY 1,723,300 | JPY 1,723,300 | ||||
| 2025-01-08 (Wednesday) | 104,300 | JPY 1,723,300 | JPY 1,723,300 | ||||
| 2025-01-08 (Wednesday) | 104,300 | JPY 1,723,300 | JPY 1,723,300 | ||||
| 2025-01-02 (Thursday) | 104,300 | JPY 1,759,405 | JPY 1,759,405 | ||||
| 2024-12-31 (Tuesday) | 104,300 | JPY 1,759,349 | JPY 1,759,349 | ||||
| 2024-12-30 (Monday) | 104,300 | JPY 1,758,901 | JPY 1,758,901 | ||||
| 2024-12-27 (Friday) | 104,300 | JPY 1,772,481 | JPY 1,772,481 | ||||
| 2024-12-26 (Thursday) | 104,300 | JPY 1,722,882 | JPY 1,722,882 | ||||
| 2024-12-24 (Tuesday) | 104,300 | JPY 1,688,395 | JPY 1,688,395 | ||||
| 2024-12-23 (Monday) | 104,300 | JPY 1,695,190 | JPY 1,695,190 | ||||
| 2024-12-20 (Friday) | 104,300 | JPY 1,673,691 | JPY 1,673,691 | ||||
| 2024-12-19 (Thursday) | 104,300 | JPY 1,660,122 | JPY 1,660,122 | ||||
| 2024-12-18 (Wednesday) | 104,300 | JPY 1,726,485 | JPY 1,726,485 | ||||
| 2024-12-17 (Tuesday) | 104,300 | JPY 1,671,028 | JPY 1,671,028 | ||||
| 2024-12-16 (Monday) | 104,300 | JPY 1,699,055 | JPY 1,699,055 | ||||
| 2024-12-13 (Friday) | 104,100 | JPY 1,706,946 | JPY 1,706,946 | ||||
| 2024-12-11 (Wednesday) | 104,100 | JPY 1,727,263 | JPY 1,727,263 | ||||
| 2024-12-06 (Friday) | 104,300 | JPY 1,736,826 | JPY 1,736,826 | 0 | JPY -16,086 | JPY 16.6522 | JPY 16.8064 |
| 2024-12-05 (Thursday) | 104,300 | JPY 1,752,912 | JPY 1,752,912 | 0 | JPY 6,374 | JPY 16.8064 | JPY 16.7453 |
| 2024-12-04 (Wednesday) | 104,300 | JPY 1,746,538 | JPY 1,746,538 | -400 | JPY -86,721 | JPY 16.7453 | JPY 17.5096 |
| 2024-12-03 (Tuesday) | 104,700 | JPY 1,833,259 | JPY 1,833,259 | 0 | JPY 26,509 | JPY 17.5096 | JPY 17.2564 |
| 2024-12-02 (Monday) | 104,700 | JPY 1,806,750 | JPY 1,806,750 | 0 | JPY 10,220 | JPY 17.2564 | JPY 17.1588 |
| 2024-11-29 (Friday) | 104,700 | JPY 1,796,530 | JPY 1,796,530 | 0 | JPY 3,104 | JPY 17.1588 | JPY 17.1292 |
| 2024-11-28 (Thursday) | 104,700 | JPY 1,793,426 | JPY 1,793,426 | 0 | JPY -33,063 | JPY 17.1292 | JPY 17.445 |
| 2024-11-27 (Wednesday) | 104,700 | JPY 1,826,489 | JPY 1,826,489 | 0 | JPY -62,416 | JPY 17.445 | JPY 18.0411 |
| 2024-11-26 (Tuesday) | 104,700 | JPY 1,888,905 | JPY 1,888,905 | 0 | JPY -16,612 | JPY 18.0411 | JPY 18.1998 |
| 2024-11-26 (Tuesday) | 104,700 | JPY 1,888,905 | JPY 1,888,905 | 0 | JPY -16,612 | JPY 18.0411 | JPY 18.1998 |
| 2024-11-25 (Monday) | 104,700 | JPY 1,905,517 | JPY 1,905,517 | 0 | JPY 9,623 | JPY 18.1998 | JPY 18.1079 |
| 2024-11-22 (Friday) | 104,700 | JPY 1,895,894 | JPY 1,895,894 | 0 | JPY 35,955 | JPY 18.1079 | JPY 17.7645 |
| 2024-11-21 (Thursday) | 104,700 | JPY 1,859,939 | JPY 1,859,939 | -1,000 | JPY 25,075 | JPY 17.7645 | JPY 17.3592 |
| 2024-11-20 (Wednesday) | 105,700 | JPY 1,834,864 | JPY 1,834,864 | 0 | JPY -14,337 | JPY 17.3592 | JPY 17.4948 |
| 2024-11-19 (Tuesday) | 105,700 | JPY 1,849,201 | JPY 1,849,201 | 0 | JPY 4,387 | JPY 17.4948 | JPY 17.4533 |
| 2024-11-18 (Monday) | 105,700 | JPY 1,844,814 | JPY 1,844,814 | -400 | JPY -23,480 | JPY 17.4533 | JPY 17.6088 |
| 2024-11-12 (Tuesday) | 106,100 | JPY 1,868,294 | JPY 1,868,294 | 0 | JPY -3,633 | JPY 17.6088 | JPY 17.643 |
| 2024-11-11 (Monday) | 106,100 | JPY 1,871,927 | JPY 1,871,927 | -200 | JPY -66,823 | JPY 17.643 | JPY 18.2385 |
| 2024-11-11 (Monday) | 106,100 | JPY 1,871,927 | JPY 1,871,927 | -200 | JPY -66,823 | JPY 17.643 | JPY 18.2385 |
| 2024-11-08 (Friday) | 106,300 | JPY 1,938,750 | JPY 1,938,750 | 0 | JPY -13,309 | JPY 18.2385 | JPY 18.3637 |
| 2024-11-08 (Friday) | 106,300 | JPY 1,938,750 | JPY 1,938,750 | 0 | JPY -13,309 | JPY 18.2385 | JPY 18.3637 |
| 2024-11-07 (Thursday) | 106,300 | JPY 1,952,059 | JPY 1,952,059 | 0 | JPY -516 | JPY 18.3637 | JPY 18.3685 |
| 2024-11-07 (Thursday) | 106,300 | JPY 1,952,059 | JPY 1,952,059 | 0 | JPY -516 | JPY 18.3637 | JPY 18.3685 |
| 2024-11-06 (Wednesday) | 106,300 | JPY 1,952,575 | JPY 1,952,575 | 0 | JPY 48,230 | JPY 18.3685 | JPY 17.9148 |
| 2024-11-06 (Wednesday) | 106,300 | JPY 1,952,575 | JPY 1,952,575 | 0 | JPY 48,230 | JPY 18.3685 | JPY 17.9148 |
| 2024-11-05 (Tuesday) | 106,300 | JPY 1,904,345 | JPY 1,904,345 | 0 | JPY 21,778 | JPY 17.9148 | JPY 17.7099 |
| 2024-11-05 (Tuesday) | 106,300 | JPY 1,904,345 | JPY 1,904,345 | 0 | JPY 21,778 | JPY 17.9148 | JPY 17.7099 |
| 2024-11-04 (Monday) | 106,300 | JPY 1,882,567 | JPY 1,882,567 | 0 | JPY 11,815 | JPY 17.7099 | JPY 17.5988 |
| 2024-11-04 (Monday) | 106,300 | JPY 1,882,567 | JPY 1,882,567 | 0 | JPY 11,815 | JPY 17.7099 | JPY 17.5988 |
| 2024-11-01 (Friday) | 106,300 | JPY 1,870,752 | JPY 1,870,752 | 0 | JPY -41,008 | JPY 17.5988 | JPY 17.9846 |
| 2024-11-01 (Friday) | 106,300 | JPY 1,870,752 | JPY 1,870,752 | 0 | JPY -41,008 | JPY 17.5988 | JPY 17.9846 |
| 2024-10-31 (Thursday) | 106,300 | JPY 1,911,760 | JPY 1,911,760 | 0 | JPY 6,667 | JPY 17.9846 | JPY 17.9219 |
| 2024-10-31 (Thursday) | 106,300 | JPY 1,911,760 | JPY 1,911,760 | 0 | JPY 6,667 | JPY 17.9846 | JPY 17.9219 |
| 2024-10-30 (Wednesday) | 106,300 | JPY 1,905,093 | JPY 1,905,093 | 0 | JPY 13,953 | JPY 17.9219 | JPY 17.7906 |
| 2024-10-30 (Wednesday) | 106,300 | JPY 1,905,093 | JPY 1,905,093 | 0 | JPY 13,953 | JPY 17.9219 | JPY 17.7906 |
| 2024-10-29 (Tuesday) | 106,300 | JPY 1,891,140 | JPY 1,891,140 | 0 | JPY -6,492 | JPY 17.7906 | JPY 17.8517 |
| 2024-10-29 (Tuesday) | 106,300 | JPY 1,891,140 | JPY 1,891,140 | 0 | JPY -6,492 | JPY 17.7906 | JPY 17.8517 |
| 2024-10-28 (Monday) | 106,300 | JPY 1,897,632 | JPY 1,897,632 | 0 | JPY 40,030 | JPY 17.8517 | JPY 17.4751 |
| 2024-10-28 (Monday) | 106,300 | JPY 1,897,632 | JPY 1,897,632 | 0 | JPY 40,030 | JPY 17.8517 | JPY 17.4751 |
| 2024-10-25 (Friday) | 106,300 | JPY 1,857,602 | JPY 1,857,602 | 0 | JPY 2,548 | JPY 17.4751 | JPY 17.4511 |
| 2024-10-25 (Friday) | 106,300 | JPY 1,857,602 | JPY 1,857,602 | 0 | JPY 2,548 | JPY 17.4751 | JPY 17.4511 |
| 2024-10-24 (Thursday) | 106,300 | JPY 1,855,054 | JPY 1,855,054 | 400 | JPY -3,879 | JPY 17.4511 | JPY 17.5537 |
| 2024-10-24 (Thursday) | 106,300 | JPY 1,855,054 | JPY 1,855,054 | 400 | JPY -3,879 | JPY 17.4511 | JPY 17.5537 |
| 2024-10-23 (Wednesday) | 105,900 | JPY 1,858,933 | JPY 1,858,933 | 0 | JPY -20,803 | JPY 17.5537 | JPY 17.7501 |
| 2024-10-23 (Wednesday) | 105,900 | JPY 1,858,933 | JPY 1,858,933 | 0 | JPY -20,803 | JPY 17.5537 | JPY 17.7501 |
| 2024-10-22 (Tuesday) | 105,900 | JPY 1,879,736 | JPY 1,879,736 | 0 | JPY -66,351 | JPY 17.7501 | JPY 18.3766 |
| 2024-10-22 (Tuesday) | 105,900 | JPY 1,879,736 | JPY 1,879,736 | 0 | JPY -66,351 | JPY 17.7501 | JPY 18.3766 |
| 2024-10-21 (Monday) | 105,900 | JPY 1,946,087 | JPY 1,946,087 | 0 | JPY -10,095 | JPY 18.3766 | JPY 18.472 |
| 2024-10-21 (Monday) | 105,900 | JPY 1,946,087 | JPY 1,946,087 | 0 | JPY -10,095 | JPY 18.3766 | JPY 18.472 |
| 2024-10-18 (Friday) | 105,900 | JPY 1,956,182 | JPY 1,956,182 |
| 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 | 2,438.000 | 2,378.500 | 2,384.450 | JPY 3,338,230 | 17.19 |
| 2025-02-17 | BUY | 200 | 2,471.500 | 2,432.500 | 2,436.400 | JPY 487,280 | 17.29 |
| 2025-02-07 | SELL | -200 | 2,483.500 | 2,434.000 | 2,438.950 | JPY -487,790 | 17.40 Loss of -484,309 on sale |
| 2025-02-03 | BUY | 2,400 | 2,481.000 | 2,337.000 | 2,351.400 | JPY 5,643,360 | 17.53 |
| 2024-12-04 | SELL | -400 | 2,605.000 | 2,519.000 | 2,527.600 | JPY -1,011,040 | 17.79 Loss of -1,003,922 on sale |
| 2024-11-21 | SELL | -1,000 | 2,765.500 | 2,715.500 | 2,720.500 | JPY -2,720,500 | 17.83 Loss of -2,702,669 on sale |
| 2024-11-18 | SELL | -400 | 2,716.000 | 2,610.500 | 2,621.050 | JPY -1,048,420 | 17.87 Loss of -1,041,273 on sale |
| 2024-11-11 | SELL | -200 | 2,782.500 | 2,709.000 | 2,716.350 | JPY -543,270 | 17.89 Loss of -539,692 on sale |
| 2024-11-11 | SELL | -200 | 2,782.500 | 2,709.000 | 2,716.350 | JPY -543,270 | 17.89 Loss of -539,692 on sale |
| 2024-10-24 | BUY | 400 | 2,689.500 | 2,638.000 | 2,643.150 | JPY 1,057,260 | 17.89 |
| 2024-10-24 | BUY | 400 | 2,689.500 | 2,638.000 | 2,643.150 | JPY 1,057,260 | 17.89 |
* (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.