| 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 | Seiko Epson Corporation |
| Ticker | 6724.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6724.T holdings
| Date | Number of 6724.T Shares Held | Base Market Value of 6724.T Shares | Local Market Value of 6724.T Shares | Change in 6724.T Shares Held | Change in 6724.T Base Value | Current Price per 6724.T Share Held | Previous Price per 6724.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 354,100 | JPY 5,923,353 | JPY 5,923,353 | 0 | JPY -142,371 | JPY 16.7279 | JPY 17.13 |
| 2025-03-11 (Tuesday) | 354,100 | JPY 6,065,724 | JPY 6,065,724 | 0 | JPY 51,161 | JPY 17.13 | JPY 16.9855 |
| 2025-03-10 (Monday) | 354,100 | JPY 6,014,563 | JPY 6,014,563 | 0 | JPY 89,288 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 354,100 | JPY 5,925,275 | JPY 5,925,275 | 0 | JPY -121,843 | JPY 16.7333 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 354,100 | JPY 6,047,118 | JPY 6,047,118 | 0 | JPY 7,185 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 354,100 | JPY 6,039,933 | JPY 6,039,933 | 0 | JPY 72,869 | JPY 17.0571 | JPY 16.8514 |
| 2025-03-03 (Monday) | 354,100 | JPY 5,967,064 | JPY 5,967,064 | 0 | JPY 17,423 | JPY 16.8514 | JPY 16.8021 |
| 2025-02-28 (Friday) | 354,100 | JPY 5,949,641 | JPY 5,949,641 | 0 | JPY -39,587 | JPY 16.8021 | JPY 16.9139 |
| 2025-02-27 (Thursday) | 354,100 | JPY 5,989,228 | JPY 5,989,228 | 0 | JPY 44,337 | JPY 16.9139 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 354,100 | JPY 5,944,891 | JPY 5,944,891 | 4,900 | JPY 65,748 | JPY 16.7887 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 349,200 | JPY 5,879,143 | JPY 5,879,143 | 0 | JPY 135,937 | JPY 16.836 | JPY 16.4468 |
| 2025-02-24 (Monday) | 349,200 | JPY 5,743,206 | JPY 5,743,206 | 0 | JPY 9,985 | JPY 16.4468 | JPY 16.4182 |
| 2025-02-21 (Friday) | 349,200 | JPY 5,733,221 | JPY 5,733,221 | 0 | JPY 12,307 | JPY 16.4182 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 349,200 | JPY 5,720,914 | JPY 5,720,914 | 0 | JPY 34,305 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 349,200 | JPY 5,686,609 | JPY 5,686,609 | 0 | JPY 123,907 | JPY 16.2847 | JPY 15.9298 |
| 2025-02-18 (Tuesday) | 349,200 | JPY 5,562,702 | JPY 5,562,702 | 0 | JPY -74,468 | JPY 15.9298 | JPY 16.1431 |
| 2025-02-17 (Monday) | 349,200 | JPY 5,637,170 | JPY 5,637,170 | 700 | JPY -89,668 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 348,500 | JPY 5,726,838 | JPY 5,726,838 | 0 | JPY -67,272 | JPY 16.4328 | JPY 16.6259 |
| 2025-02-13 (Thursday) | 348,500 | JPY 5,794,110 | JPY 5,794,110 | 0 | JPY 172,123 | JPY 16.6259 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 348,500 | JPY 5,621,987 | JPY 5,621,987 | 0 | JPY -68,858 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 348,500 | JPY 5,690,845 | JPY 5,690,845 | 0 | JPY -33,782 | JPY 16.3295 | JPY 16.4265 |
| 2025-02-10 (Monday) | 348,500 | JPY 5,724,627 | JPY 5,724,627 | 0 | JPY -29,416 | JPY 16.4265 | JPY 16.5109 |
| 2025-02-07 (Friday) | 348,500 | JPY 5,754,043 | JPY 5,754,043 | -700 | JPY -28,550 | JPY 16.5109 | JPY 16.5595 |
| 2025-02-06 (Thursday) | 349,200 | JPY 5,782,593 | JPY 5,782,593 | 0 | JPY 34,317 | JPY 16.5595 | JPY 16.4613 |
| 2025-02-05 (Wednesday) | 349,200 | JPY 5,748,276 | JPY 5,748,276 | 0 | JPY 52,282 | JPY 16.4613 | JPY 16.3116 |
| 2025-02-04 (Tuesday) | 349,200 | JPY 5,695,994 | JPY 5,695,994 | 0 | JPY -23,049 | JPY 16.3116 | JPY 16.3776 |
| 2025-02-03 (Monday) | 349,200 | JPY 5,719,043 | JPY 5,719,043 | 8,400 | JPY -478,521 | JPY 16.3776 | JPY 18.1853 |
| 2025-01-31 (Friday) | 340,800 | JPY 6,197,564 | JPY 6,197,564 | 0 | JPY -33,171 | JPY 18.1853 | JPY 18.2827 |
| 2025-01-30 (Thursday) | 340,800 | JPY 6,230,735 | JPY 6,230,735 | 0 | JPY 153,894 | JPY 18.2827 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 340,800 | JPY 6,076,841 | JPY 6,076,841 | 0 | JPY 151,740 | JPY 17.8311 | JPY 17.3859 |
| 2025-01-28 (Tuesday) | 340,800 | JPY 5,925,101 | JPY 5,925,101 | 0 | JPY -52,781 | JPY 17.3859 | JPY 17.5407 |
| 2025-01-27 (Monday) | 340,800 | JPY 5,977,882 | JPY 5,977,882 | 0 | JPY 118,963 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 340,800 | JPY 5,858,919 | JPY 5,858,919 | 0 | JPY 32,159 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 340,800 | JPY 5,826,760 | JPY 5,826,760 | 0 | JPY -14,654 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 340,800 | JPY 5,841,414 | JPY 5,841,414 | ||||
| 2025-01-21 (Tuesday) | 340,800 | JPY 5,889,029 | JPY 5,889,029 | ||||
| 2025-01-20 (Monday) | 340,800 | JPY 5,862,237 | JPY 5,862,237 | ||||
| 2025-01-17 (Friday) | 340,800 | JPY 5,805,333 | JPY 5,805,333 | ||||
| 2025-01-16 (Thursday) | 340,800 | JPY 5,822,333 | JPY 5,822,333 | ||||
| 2025-01-15 (Wednesday) | 340,800 | JPY 5,784,105 | JPY 5,784,105 | ||||
| 2025-01-14 (Tuesday) | 340,800 | JPY 5,831,220 | JPY 5,831,220 | ||||
| 2025-01-13 (Monday) | 340,100 | JPY 5,721,409 | JPY 5,721,409 | ||||
| 2025-01-10 (Friday) | 340,100 | JPY 5,719,412 | JPY 5,719,412 | ||||
| 2025-01-09 (Thursday) | 340,100 | JPY 5,769,698 | JPY 5,769,698 | ||||
| 2025-01-09 (Thursday) | 340,100 | JPY 5,769,698 | JPY 5,769,698 | ||||
| 2025-01-09 (Thursday) | 340,100 | JPY 5,769,698 | JPY 5,769,698 | ||||
| 2025-01-08 (Wednesday) | 340,100 | JPY 5,871,566 | JPY 5,871,566 | ||||
| 2025-01-08 (Wednesday) | 340,100 | JPY 5,871,566 | JPY 5,871,566 | ||||
| 2025-01-08 (Wednesday) | 340,100 | JPY 5,871,566 | JPY 5,871,566 | ||||
| 2025-01-02 (Thursday) | 340,100 | JPY 6,222,885 | JPY 6,222,885 | ||||
| 2024-12-31 (Tuesday) | 340,100 | JPY 6,222,687 | JPY 6,222,687 | ||||
| 2024-12-30 (Monday) | 340,100 | JPY 6,221,104 | JPY 6,221,104 | ||||
| 2024-12-27 (Friday) | 340,100 | JPY 6,288,035 | JPY 6,288,035 | ||||
| 2024-12-26 (Thursday) | 340,100 | JPY 6,183,832 | JPY 6,183,832 | ||||
| 2024-12-24 (Tuesday) | 340,100 | JPY 6,121,541 | JPY 6,121,541 | ||||
| 2024-12-23 (Monday) | 340,100 | JPY 6,181,275 | JPY 6,181,275 | ||||
| 2024-12-20 (Friday) | 340,100 | JPY 6,142,053 | JPY 6,142,053 | ||||
| 2024-12-19 (Thursday) | 340,100 | JPY 6,018,257 | JPY 6,018,257 | ||||
| 2024-12-18 (Wednesday) | 340,100 | JPY 6,203,707 | JPY 6,203,707 | ||||
| 2024-12-17 (Tuesday) | 340,100 | JPY 6,246,260 | JPY 6,246,260 | ||||
| 2024-12-16 (Monday) | 340,100 | JPY 6,285,571 | JPY 6,285,571 | ||||
| 2024-12-13 (Friday) | 339,400 | JPY 6,249,810 | JPY 6,249,810 | ||||
| 2024-12-11 (Wednesday) | 339,400 | JPY 6,278,054 | JPY 6,278,054 | ||||
| 2024-12-06 (Friday) | 340,100 | JPY 6,285,122 | JPY 6,285,122 | 0 | JPY 47,465 | JPY 18.4802 | JPY 18.3407 |
| 2024-12-05 (Thursday) | 340,100 | JPY 6,237,657 | JPY 6,237,657 | 0 | JPY 62,139 | JPY 18.3407 | JPY 18.1579 |
| 2024-12-04 (Wednesday) | 340,100 | JPY 6,175,518 | JPY 6,175,518 | -1,400 | JPY -156,568 | JPY 18.1579 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 341,500 | JPY 6,332,086 | JPY 6,332,086 | 0 | JPY 67,703 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 341,500 | JPY 6,264,383 | JPY 6,264,383 | 0 | JPY 217,046 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 341,500 | JPY 6,047,337 | JPY 6,047,337 | 0 | JPY 516 | JPY 17.7082 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 341,500 | JPY 6,046,821 | JPY 6,046,821 | 0 | JPY -86,955 | JPY 17.7066 | JPY 17.9613 |
| 2024-11-27 (Wednesday) | 341,500 | JPY 6,133,776 | JPY 6,133,776 | 0 | JPY 48,398 | JPY 17.9613 | JPY 17.8196 |
| 2024-11-26 (Tuesday) | 341,500 | JPY 6,085,378 | JPY 6,085,378 | 0 | JPY 53,767 | JPY 17.8196 | JPY 17.6621 |
| 2024-11-26 (Tuesday) | 341,500 | JPY 6,085,378 | JPY 6,085,378 | 0 | JPY 53,767 | JPY 17.8196 | JPY 17.6621 |
| 2024-11-25 (Monday) | 341,500 | JPY 6,031,611 | JPY 6,031,611 | 0 | JPY 59,412 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-25 (Monday) | 341,500 | JPY 6,031,611 | JPY 6,031,611 | 0 | JPY 59,412 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-22 (Friday) | 341,500 | JPY 5,972,199 | JPY 5,972,199 | 0 | JPY 108,113 | JPY 17.4881 | JPY 17.1716 |
| 2024-11-21 (Thursday) | 341,500 | JPY 5,864,086 | JPY 5,864,086 | -3,500 | JPY -78,264 | JPY 17.1716 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 345,000 | JPY 5,942,350 | JPY 5,942,350 | 0 | JPY -111,284 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 345,000 | JPY 6,053,634 | JPY 6,053,634 | 0 | JPY 58,957 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 345,000 | JPY 5,994,677 | JPY 5,994,677 | -1,400 | JPY 28,370 | JPY 17.3759 | JPY 17.2237 |
| 2024-11-12 (Tuesday) | 346,400 | JPY 5,966,307 | JPY 5,966,307 | 0 | JPY -154,248 | JPY 17.2237 | JPY 17.669 |
| 2024-11-11 (Monday) | 346,400 | JPY 6,120,555 | JPY 6,120,555 | -700 | JPY -142,844 | JPY 17.669 | JPY 18.0449 |
| 2024-11-11 (Monday) | 346,400 | JPY 6,120,555 | JPY 6,120,555 | -700 | JPY -142,844 | JPY 17.669 | JPY 18.0449 |
| 2024-11-08 (Friday) | 347,100 | JPY 6,263,399 | JPY 6,263,399 | 0 | JPY -18,733 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-08 (Friday) | 347,100 | JPY 6,263,399 | JPY 6,263,399 | 0 | JPY -18,733 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 347,100 | JPY 6,282,132 | JPY 6,282,132 | 0 | JPY -72,222 | JPY 18.0989 | JPY 18.307 |
| 2024-11-07 (Thursday) | 347,100 | JPY 6,282,132 | JPY 6,282,132 | 0 | JPY -72,222 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 347,100 | JPY 6,354,354 | JPY 6,354,354 | 0 | JPY -116,170 | JPY 18.307 | JPY 18.6417 |
| 2024-11-06 (Wednesday) | 347,100 | JPY 6,354,354 | JPY 6,354,354 | 0 | JPY -116,170 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 347,100 | JPY 6,470,524 | JPY 6,470,524 | 0 | JPY 196,670 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-05 (Tuesday) | 347,100 | JPY 6,470,524 | JPY 6,470,524 | 0 | JPY 196,670 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-04 (Monday) | 347,100 | JPY 6,273,854 | JPY 6,273,854 | 0 | JPY 39,374 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-04 (Monday) | 347,100 | JPY 6,273,854 | JPY 6,273,854 | 0 | JPY 39,374 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-01 (Friday) | 347,100 | JPY 6,234,480 | JPY 6,234,480 | 0 | JPY -165,194 | JPY 17.9616 | JPY 18.4376 |
| 2024-11-01 (Friday) | 347,100 | JPY 6,234,480 | JPY 6,234,480 | 0 | JPY -165,194 | JPY 17.9616 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 347,100 | JPY 6,399,674 | JPY 6,399,674 | 0 | JPY -28 | JPY 18.4376 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 347,100 | JPY 6,399,674 | JPY 6,399,674 | 0 | JPY -28 | JPY 18.4376 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 347,100 | JPY 6,399,702 | JPY 6,399,702 | 0 | JPY 82,111 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-30 (Wednesday) | 347,100 | JPY 6,399,702 | JPY 6,399,702 | 0 | JPY 82,111 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 347,100 | JPY 6,317,591 | JPY 6,317,591 | 0 | JPY 53,323 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-29 (Tuesday) | 347,100 | JPY 6,317,591 | JPY 6,317,591 | 0 | JPY 53,323 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-28 (Monday) | 347,100 | JPY 6,264,268 | JPY 6,264,268 | 0 | JPY -3,370 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-25 (Friday) | 347,100 | JPY 6,267,638 | JPY 6,267,638 | 0 | JPY -115,246 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-25 (Friday) | 347,100 | JPY 6,267,638 | JPY 6,267,638 | 0 | JPY -115,246 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 347,100 | JPY 6,382,884 | JPY 6,382,884 | 1,400 | JPY 83,055 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-24 (Thursday) | 347,100 | JPY 6,382,884 | JPY 6,382,884 | 1,400 | JPY 83,055 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 345,700 | JPY 6,299,829 | JPY 6,299,829 | 0 | JPY -223,331 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-23 (Wednesday) | 345,700 | JPY 6,299,829 | JPY 6,299,829 | 0 | JPY -223,331 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 345,700 | JPY 6,523,160 | JPY 6,523,160 | 0 | JPY 101,324 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-22 (Tuesday) | 345,700 | JPY 6,523,160 | JPY 6,523,160 | 0 | JPY 101,324 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 345,700 | JPY 6,421,836 | JPY 6,421,836 | 0 | JPY -75,998 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-21 (Monday) | 345,700 | JPY 6,421,836 | JPY 6,421,836 | 0 | JPY -75,998 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-18 (Friday) | 345,700 | JPY 6,497,834 | JPY 6,497,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,900 | 2,512.500 | 2,465.500 | 2,470.200 | JPY 12,103,980 | 17.65 |
| 2025-02-17 | BUY | 700 | 2,493.500 | 2,438.000 | 2,443.550 | JPY 1,710,485 | 17.79 |
| 2025-02-07 | SELL | -700 | 2,525.000 | 2,488.500 | 2,492.150 | JPY -1,744,505 | 17.92 Loss of -1,731,958 on sale |
| 2025-02-03 | BUY | 8,400 | 2,678.000 | 2,535.000 | 2,549.300 | JPY 21,414,120 | 18.03 |
| 2024-12-04 | SELL | -1,400 | 2,759.000 | 2,714.000 | 2,718.500 | JPY -3,805,900 | 18.07 Loss of -3,780,600 on sale |
| 2024-11-21 | SELL | -3,500 | 2,691.000 | 2,650.000 | 2,654.100 | JPY -9,289,350 | 18.15 Loss of -9,225,810 on sale |
| 2024-11-18 | SELL | -1,400 | 2,700.500 | 2,652.500 | 2,657.300 | JPY -3,720,220 | 18.23 Loss of -3,694,703 on sale |
| 2024-11-11 | SELL | -700 | 2,753.500 | 2,719.000 | 2,722.450 | JPY -1,905,715 | 18.30 Loss of -1,892,905 on sale |
| 2024-11-11 | SELL | -700 | 2,753.500 | 2,719.000 | 2,722.450 | JPY -1,905,715 | 18.30 Loss of -1,892,905 on sale |
| 2024-10-24 | BUY | 1,400 | 2,823.500 | 2,744.500 | 2,752.400 | JPY 3,853,360 | 18.56 |
| 2024-10-24 | BUY | 1,400 | 2,823.500 | 2,744.500 | 2,752.400 | JPY 3,853,360 | 18.56 |
* (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.