| 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 | Fujitsu General Limited |
| Ticker | 6755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6755.T holdings
| Date | Number of 6755.T Shares Held | Base Market Value of 6755.T Shares | Local Market Value of 6755.T Shares | Change in 6755.T Shares Held | Change in 6755.T Base Value | Current Price per 6755.T Share Held | Previous Price per 6755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 66,400 | JPY 1,236,536 | JPY 1,236,536 | ||||
| 2025-03-11 (Tuesday) | 66,400 | JPY 1,242,102 | JPY 1,242,102 | 0 | JPY -2,828 | JPY 18.7064 | JPY 18.7489 |
| 2025-03-10 (Monday) | 66,400 | JPY 1,244,930 | JPY 1,244,930 | 0 | JPY 3,278 | JPY 18.7489 | JPY 18.6996 |
| 2025-03-07 (Friday) | 66,400 | JPY 1,241,652 | JPY 1,241,652 | 0 | JPY 11,841 | JPY 18.6996 | JPY 18.5212 |
| 2025-03-05 (Wednesday) | 66,400 | JPY 1,229,811 | JPY 1,229,811 | 0 | JPY -5,746 | JPY 18.5212 | JPY 18.6078 |
| 2025-03-04 (Tuesday) | 66,400 | JPY 1,235,557 | JPY 1,235,557 | 0 | JPY 14,987 | JPY 18.6078 | JPY 18.3821 |
| 2025-03-03 (Monday) | 66,400 | JPY 1,220,570 | JPY 1,220,570 | 0 | JPY 6,648 | JPY 18.3821 | JPY 18.282 |
| 2025-02-28 (Friday) | 66,400 | JPY 1,213,922 | JPY 1,213,922 | 0 | JPY -9,009 | JPY 18.282 | JPY 18.4176 |
| 2025-02-27 (Thursday) | 66,400 | JPY 1,222,931 | JPY 1,222,931 | 0 | JPY -1,542 | JPY 18.4176 | JPY 18.4409 |
| 2025-02-26 (Wednesday) | 66,400 | JPY 1,224,473 | JPY 1,224,473 | 700 | JPY 9,496 | JPY 18.4409 | JPY 18.4928 |
| 2025-02-25 (Tuesday) | 65,700 | JPY 1,214,977 | JPY 1,214,977 | 0 | JPY 3,069 | JPY 18.4928 | JPY 18.4461 |
| 2025-02-24 (Monday) | 65,700 | JPY 1,211,908 | JPY 1,211,908 | 0 | JPY 2,107 | JPY 18.4461 | JPY 18.414 |
| 2025-02-21 (Friday) | 65,700 | JPY 1,209,801 | JPY 1,209,801 | 0 | JPY -1,046 | JPY 18.414 | JPY 18.4299 |
| 2025-02-20 (Thursday) | 65,700 | JPY 1,210,847 | JPY 1,210,847 | 0 | JPY 14,447 | JPY 18.4299 | JPY 18.21 |
| 2025-02-19 (Wednesday) | 65,700 | JPY 1,196,400 | JPY 1,196,400 | 0 | JPY 2,091 | JPY 18.21 | JPY 18.1782 |
| 2025-02-18 (Tuesday) | 65,700 | JPY 1,194,309 | JPY 1,194,309 | 0 | JPY -2,367 | JPY 18.1782 | JPY 18.2142 |
| 2025-02-17 (Monday) | 65,700 | JPY 1,196,676 | JPY 1,196,676 | 100 | JPY 7,672 | JPY 18.2142 | JPY 18.1251 |
| 2025-02-14 (Friday) | 65,600 | JPY 1,189,004 | JPY 1,189,004 | 0 | JPY 7,531 | JPY 18.1251 | JPY 18.0103 |
| 2025-02-13 (Thursday) | 65,600 | JPY 1,181,473 | JPY 1,181,473 | 0 | JPY 11,721 | JPY 18.0103 | JPY 17.8316 |
| 2025-02-12 (Wednesday) | 65,600 | JPY 1,169,752 | JPY 1,169,752 | 0 | JPY -14,373 | JPY 17.8316 | JPY 18.0507 |
| 2025-02-11 (Tuesday) | 65,600 | JPY 1,184,125 | JPY 1,184,125 | 0 | JPY -7,029 | JPY 18.0507 | JPY 18.1578 |
| 2025-02-10 (Monday) | 65,600 | JPY 1,191,154 | JPY 1,191,154 | 0 | JPY -3,110 | JPY 18.1578 | JPY 18.2052 |
| 2025-02-07 (Friday) | 65,600 | JPY 1,194,264 | JPY 1,194,264 | -100 | JPY 1,057 | JPY 18.2052 | JPY 18.1614 |
| 2025-02-06 (Thursday) | 65,700 | JPY 1,193,207 | JPY 1,193,207 | 0 | JPY 3,529 | JPY 18.1614 | JPY 18.1077 |
| 2025-02-05 (Wednesday) | 65,700 | JPY 1,189,678 | JPY 1,189,678 | 0 | JPY 20,082 | JPY 18.1077 | JPY 17.8021 |
| 2025-02-04 (Tuesday) | 65,700 | JPY 1,169,596 | JPY 1,169,596 | 0 | JPY -215 | JPY 17.8021 | JPY 17.8053 |
| 2025-02-03 (Monday) | 65,700 | JPY 1,169,811 | JPY 1,169,811 | 1,200 | JPY 21,432 | JPY 17.8053 | JPY 17.8043 |
| 2025-01-31 (Friday) | 64,500 | JPY 1,148,379 | JPY 1,148,379 | 0 | JPY -4,909 | JPY 17.8043 | JPY 17.8804 |
| 2025-01-30 (Thursday) | 64,500 | JPY 1,153,288 | JPY 1,153,288 | 0 | JPY 7,343 | JPY 17.8804 | JPY 17.7666 |
| 2025-01-29 (Wednesday) | 64,500 | JPY 1,145,945 | JPY 1,145,945 | 0 | JPY 5,712 | JPY 17.7666 | JPY 17.678 |
| 2025-01-28 (Tuesday) | 64,500 | JPY 1,140,233 | JPY 1,140,233 | 0 | JPY -13,082 | JPY 17.678 | JPY 17.8809 |
| 2025-01-27 (Monday) | 64,500 | JPY 1,153,315 | JPY 1,153,315 | 0 | JPY 9,244 | JPY 17.8809 | JPY 17.7375 |
| 2025-01-24 (Friday) | 64,500 | JPY 1,144,071 | JPY 1,144,071 | 0 | JPY 2,058 | JPY 17.7375 | JPY 17.7056 |
| 2025-01-23 (Thursday) | 64,500 | JPY 1,142,013 | JPY 1,142,013 | 0 | JPY 1,825 | JPY 17.7056 | JPY 17.6773 |
| 2025-01-22 (Wednesday) | 64,500 | JPY 1,140,188 | JPY 1,140,188 | ||||
| 2025-01-21 (Tuesday) | 64,500 | JPY 1,148,411 | JPY 1,148,411 | ||||
| 2025-01-20 (Monday) | 64,500 | JPY 1,145,120 | JPY 1,145,120 | ||||
| 2025-01-17 (Friday) | 64,500 | JPY 1,142,719 | JPY 1,142,719 | ||||
| 2025-01-16 (Thursday) | 64,500 | JPY 1,147,792 | JPY 1,147,792 | ||||
| 2025-01-15 (Wednesday) | 64,500 | JPY 1,141,330 | JPY 1,141,330 | ||||
| 2025-01-14 (Tuesday) | 64,500 | JPY 1,129,551 | JPY 1,129,551 | ||||
| 2025-01-13 (Monday) | 64,400 | JPY 1,131,625 | JPY 1,131,625 | ||||
| 2025-01-10 (Friday) | 64,400 | JPY 1,131,230 | JPY 1,131,230 | ||||
| 2025-01-09 (Thursday) | 64,400 | JPY 1,127,994 | JPY 1,127,994 | ||||
| 2025-01-09 (Thursday) | 64,400 | JPY 1,127,994 | JPY 1,127,994 | ||||
| 2025-01-09 (Thursday) | 64,400 | JPY 1,127,994 | JPY 1,127,994 | ||||
| 2025-01-08 (Wednesday) | 64,400 | JPY 1,121,980 | JPY 1,121,980 | ||||
| 2025-01-08 (Wednesday) | 64,400 | JPY 1,121,980 | JPY 1,121,980 | ||||
| 2025-01-08 (Wednesday) | 64,400 | JPY 1,121,980 | JPY 1,121,980 | ||||
| 2025-01-02 (Thursday) | 64,400 | JPY 953,573 | JPY 953,573 | ||||
| 2024-12-31 (Tuesday) | 64,400 | JPY 953,543 | JPY 953,543 | ||||
| 2024-12-30 (Monday) | 64,400 | JPY 953,300 | JPY 953,300 | ||||
| 2024-12-27 (Friday) | 64,400 | JPY 965,867 | JPY 965,867 | ||||
| 2024-12-26 (Thursday) | 64,400 | JPY 943,194 | JPY 943,194 | ||||
| 2024-12-24 (Tuesday) | 64,400 | JPY 938,126 | JPY 938,126 | ||||
| 2024-12-23 (Monday) | 64,400 | JPY 951,205 | JPY 951,205 | ||||
| 2024-12-20 (Friday) | 64,400 | JPY 955,446 | JPY 955,446 | ||||
| 2024-12-19 (Thursday) | 64,400 | JPY 966,235 | JPY 966,235 | ||||
| 2024-12-18 (Wednesday) | 64,400 | JPY 939,768 | JPY 939,768 | ||||
| 2024-12-17 (Tuesday) | 64,400 | JPY 949,569 | JPY 949,569 | ||||
| 2024-12-16 (Monday) | 64,400 | JPY 908,577 | JPY 908,577 | ||||
| 2024-12-13 (Friday) | 64,300 | JPY 901,627 | JPY 901,627 | ||||
| 2024-12-11 (Wednesday) | 64,300 | JPY 893,571 | JPY 893,571 | ||||
| 2024-12-06 (Friday) | 64,400 | JPY 890,661 | JPY 890,661 | 0 | JPY -926 | JPY 13.8301 | JPY 13.8445 |
| 2024-12-05 (Thursday) | 64,400 | JPY 891,587 | JPY 891,587 | 0 | JPY -14,286 | JPY 13.8445 | JPY 14.0664 |
| 2024-12-04 (Wednesday) | 64,400 | JPY 905,873 | JPY 905,873 | -200 | JPY 11,195 | JPY 14.0664 | JPY 13.8495 |
| 2024-12-03 (Tuesday) | 64,600 | JPY 894,678 | JPY 894,678 | 0 | JPY 10,018 | JPY 13.8495 | JPY 13.6944 |
| 2024-12-02 (Monday) | 64,600 | JPY 884,660 | JPY 884,660 | 0 | JPY 2,881 | JPY 13.6944 | JPY 13.6498 |
| 2024-11-29 (Friday) | 64,600 | JPY 881,779 | JPY 881,779 | 0 | JPY 124 | JPY 13.6498 | JPY 13.6479 |
| 2024-11-28 (Thursday) | 64,600 | JPY 881,655 | JPY 881,655 | 0 | JPY -3,054 | JPY 13.6479 | JPY 13.6952 |
| 2024-11-27 (Wednesday) | 64,600 | JPY 884,709 | JPY 884,709 | 0 | JPY 1,092 | JPY 13.6952 | JPY 13.6783 |
| 2024-11-26 (Tuesday) | 64,600 | JPY 883,617 | JPY 883,617 | 0 | JPY 8,586 | JPY 13.6783 | JPY 13.5454 |
| 2024-11-26 (Tuesday) | 64,600 | JPY 883,617 | JPY 883,617 | 0 | JPY 8,586 | JPY 13.6783 | JPY 13.5454 |
| 2024-11-25 (Monday) | 64,600 | JPY 875,031 | JPY 875,031 | 0 | JPY 6,358 | JPY 13.5454 | JPY 13.447 |
| 2024-11-25 (Monday) | 64,600 | JPY 875,031 | JPY 875,031 | 0 | JPY 6,358 | JPY 13.5454 | JPY 13.447 |
| 2024-11-22 (Friday) | 64,600 | JPY 868,673 | JPY 868,673 | 0 | JPY 11,386 | JPY 13.447 | JPY 13.2707 |
| 2024-11-21 (Thursday) | 64,600 | JPY 857,287 | JPY 857,287 | -500 | JPY 11,713 | JPY 13.2707 | JPY 12.9888 |
| 2024-11-20 (Wednesday) | 65,100 | JPY 845,574 | JPY 845,574 | 0 | JPY 9,202 | JPY 12.9888 | JPY 12.8475 |
| 2024-11-19 (Tuesday) | 65,100 | JPY 836,372 | JPY 836,372 | 0 | JPY 10,572 | JPY 12.8475 | JPY 12.6851 |
| 2024-11-18 (Monday) | 65,100 | JPY 825,800 | JPY 825,800 | -200 | JPY 14,859 | JPY 12.6851 | JPY 12.4187 |
| 2024-11-12 (Tuesday) | 65,300 | JPY 810,941 | JPY 810,941 | 0 | JPY -11,435 | JPY 12.4187 | JPY 12.5938 |
| 2024-11-11 (Monday) | 65,300 | JPY 822,376 | JPY 822,376 | -100 | JPY -3,142 | JPY 12.5938 | JPY 12.6226 |
| 2024-11-11 (Monday) | 65,300 | JPY 822,376 | JPY 822,376 | -100 | JPY -3,142 | JPY 12.5938 | JPY 12.6226 |
| 2024-11-08 (Friday) | 65,400 | JPY 825,518 | JPY 825,518 | 0 | JPY -7,347 | JPY 12.6226 | JPY 12.7349 |
| 2024-11-08 (Friday) | 65,400 | JPY 825,518 | JPY 825,518 | 0 | JPY -7,347 | JPY 12.6226 | JPY 12.7349 |
| 2024-11-07 (Thursday) | 65,400 | JPY 832,865 | JPY 832,865 | 0 | JPY 9,115 | JPY 12.7349 | JPY 12.5956 |
| 2024-11-07 (Thursday) | 65,400 | JPY 832,865 | JPY 832,865 | 0 | JPY 9,115 | JPY 12.7349 | JPY 12.5956 |
| 2024-11-06 (Wednesday) | 65,400 | JPY 823,750 | JPY 823,750 | 0 | JPY -23,299 | JPY 12.5956 | JPY 12.9518 |
| 2024-11-06 (Wednesday) | 65,400 | JPY 823,750 | JPY 823,750 | 0 | JPY -23,299 | JPY 12.5956 | JPY 12.9518 |
| 2024-11-05 (Tuesday) | 65,400 | JPY 847,049 | JPY 847,049 | 0 | JPY 15,378 | JPY 12.9518 | JPY 12.7167 |
| 2024-11-05 (Tuesday) | 65,400 | JPY 847,049 | JPY 847,049 | 0 | JPY 15,378 | JPY 12.9518 | JPY 12.7167 |
| 2024-11-04 (Monday) | 65,400 | JPY 831,671 | JPY 831,671 | 0 | JPY 5,219 | JPY 12.7167 | JPY 12.6369 |
| 2024-11-04 (Monday) | 65,400 | JPY 831,671 | JPY 831,671 | 0 | JPY 5,219 | JPY 12.7167 | JPY 12.6369 |
| 2024-11-01 (Friday) | 65,400 | JPY 826,452 | JPY 826,452 | 0 | JPY 3,827 | JPY 12.6369 | JPY 12.5784 |
| 2024-11-01 (Friday) | 65,400 | JPY 826,452 | JPY 826,452 | 0 | JPY 3,827 | JPY 12.6369 | JPY 12.5784 |
| 2024-10-31 (Thursday) | 65,400 | JPY 822,625 | JPY 822,625 | 0 | JPY 2,376 | JPY 12.5784 | JPY 12.542 |
| 2024-10-31 (Thursday) | 65,400 | JPY 822,625 | JPY 822,625 | 0 | JPY 2,376 | JPY 12.5784 | JPY 12.542 |
| 2024-10-30 (Wednesday) | 65,400 | JPY 820,249 | JPY 820,249 | 0 | JPY 15,745 | JPY 12.542 | JPY 12.3013 |
| 2024-10-30 (Wednesday) | 65,400 | JPY 820,249 | JPY 820,249 | 0 | JPY 15,745 | JPY 12.542 | JPY 12.3013 |
| 2024-10-29 (Tuesday) | 65,400 | JPY 804,504 | JPY 804,504 | 0 | JPY 9,811 | JPY 12.3013 | JPY 12.1513 |
| 2024-10-29 (Tuesday) | 65,400 | JPY 804,504 | JPY 804,504 | 0 | JPY 9,811 | JPY 12.3013 | JPY 12.1513 |
| 2024-10-28 (Monday) | 65,400 | JPY 794,693 | JPY 794,693 | 0 | JPY 31,202 | JPY 12.1513 | JPY 11.6742 |
| 2024-10-28 (Monday) | 65,400 | JPY 794,693 | JPY 794,693 | 0 | JPY 31,202 | JPY 12.1513 | JPY 11.6742 |
| 2024-10-25 (Friday) | 65,400 | JPY 763,491 | JPY 763,491 | 0 | JPY -75,804 | JPY 11.6742 | JPY 12.8333 |
| 2024-10-25 (Friday) | 65,400 | JPY 763,491 | JPY 763,491 | 0 | JPY -75,804 | JPY 11.6742 | JPY 12.8333 |
| 2024-10-24 (Thursday) | 65,400 | JPY 839,295 | JPY 839,295 | 200 | JPY 4,938 | JPY 12.8333 | JPY 12.7969 |
| 2024-10-24 (Thursday) | 65,400 | JPY 839,295 | JPY 839,295 | 200 | JPY 4,938 | JPY 12.8333 | JPY 12.7969 |
| 2024-10-23 (Wednesday) | 65,200 | JPY 834,357 | JPY 834,357 | 0 | JPY -11,816 | JPY 12.7969 | JPY 12.9781 |
| 2024-10-23 (Wednesday) | 65,200 | JPY 834,357 | JPY 834,357 | 0 | JPY -11,816 | JPY 12.7969 | JPY 12.9781 |
| 2024-10-22 (Tuesday) | 65,200 | JPY 846,173 | JPY 846,173 | 0 | JPY -39,101 | JPY 12.9781 | JPY 13.5778 |
| 2024-10-22 (Tuesday) | 65,200 | JPY 846,173 | JPY 846,173 | 0 | JPY -39,101 | JPY 12.9781 | JPY 13.5778 |
| 2024-10-21 (Monday) | 65,200 | JPY 885,274 | JPY 885,274 | 0 | JPY -20,348 | JPY 13.5778 | JPY 13.8899 |
| 2024-10-21 (Monday) | 65,200 | JPY 885,274 | JPY 885,274 | 0 | JPY -20,348 | JPY 13.5778 | JPY 13.8899 |
| 2024-10-18 (Friday) | 65,200 | JPY 905,622 | JPY 905,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 18.441* | 14.60 | |||
| 2025-02-17 | BUY | 100 | 18.214* | 14.20 | |||
| 2025-02-07 | SELL | -100 | 18.205* | 13.82 Profit of 1,382 on sale | |||
| 2025-02-03 | BUY | 1,200 | 17.805* | 13.53 | |||
| 2024-12-04 | SELL | -200 | 14.066* | 12.88 Profit of 2,575 on sale | |||
| 2024-11-21 | SELL | -500 | 13.271* | 12.65 Profit of 6,327 on sale | |||
| 2024-11-18 | SELL | -200 | 12.685* | 12.64 Profit of 2,527 on sale | |||
| 2024-11-11 | SELL | -100 | 12.594* | 12.65 Profit of 1,265 on sale | |||
| 2024-11-11 | SELL | -100 | 12.594* | 12.65 Profit of 1,265 on sale | |||
| 2024-10-24 | BUY | 200 | 12.833* | 13.12 | |||
| 2024-10-24 | BUY | 200 | 12.833* | 13.12 |
* (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.