| 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 | Maxell, Ltd. |
| Ticker | 6810.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6810.T holdings
| Date | Number of 6810.T Shares Held | Base Market Value of 6810.T Shares | Local Market Value of 6810.T Shares | Change in 6810.T Shares Held | Change in 6810.T Base Value | Current Price per 6810.T Share Held | Previous Price per 6810.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 64,500 | JPY 815,410 | JPY 815,410 | ||||
| 2025-03-11 (Tuesday) | 64,500 | JPY 812,536 | JPY 812,536 | 0 | JPY -14,561 | JPY 12.5975 | JPY 12.8232 |
| 2025-03-10 (Monday) | 64,500 | JPY 827,097 | JPY 827,097 | 0 | JPY -7,305 | JPY 12.8232 | JPY 12.9365 |
| 2025-03-07 (Friday) | 64,500 | JPY 834,402 | JPY 834,402 | 0 | JPY 14,887 | JPY 12.9365 | JPY 12.7057 |
| 2025-03-05 (Wednesday) | 64,500 | JPY 819,515 | JPY 819,515 | 0 | JPY 4,595 | JPY 12.7057 | JPY 12.6344 |
| 2025-03-04 (Tuesday) | 64,500 | JPY 814,920 | JPY 814,920 | 0 | JPY -5,415 | JPY 12.6344 | JPY 12.7184 |
| 2025-03-03 (Monday) | 64,500 | JPY 820,335 | JPY 820,335 | 0 | JPY 17,375 | JPY 12.7184 | JPY 12.449 |
| 2025-02-28 (Friday) | 64,500 | JPY 802,960 | JPY 802,960 | 0 | JPY -6,059 | JPY 12.449 | JPY 12.5429 |
| 2025-02-27 (Thursday) | 64,500 | JPY 809,019 | JPY 809,019 | 0 | JPY 9,591 | JPY 12.5429 | JPY 12.3942 |
| 2025-02-26 (Wednesday) | 64,500 | JPY 799,428 | JPY 799,428 | 700 | JPY -4,250 | JPY 12.3942 | JPY 12.5968 |
| 2025-02-25 (Tuesday) | 63,800 | JPY 803,678 | JPY 803,678 | 0 | JPY 6,712 | JPY 12.5968 | JPY 12.4916 |
| 2025-02-24 (Monday) | 63,800 | JPY 796,966 | JPY 796,966 | 0 | JPY 1,386 | JPY 12.4916 | JPY 12.4699 |
| 2025-02-21 (Friday) | 63,800 | JPY 795,580 | JPY 795,580 | 0 | JPY -6,375 | JPY 12.4699 | JPY 12.5698 |
| 2025-02-20 (Thursday) | 63,800 | JPY 801,955 | JPY 801,955 | 0 | JPY -2,920 | JPY 12.5698 | JPY 12.6156 |
| 2025-02-19 (Wednesday) | 63,800 | JPY 804,875 | JPY 804,875 | 0 | JPY -4,903 | JPY 12.6156 | JPY 12.6924 |
| 2025-02-18 (Tuesday) | 63,800 | JPY 809,778 | JPY 809,778 | 0 | JPY 9,775 | JPY 12.6924 | JPY 12.5392 |
| 2025-02-17 (Monday) | 63,800 | JPY 800,003 | JPY 800,003 | 100 | JPY 849 | JPY 12.5392 | JPY 12.5456 |
| 2025-02-14 (Friday) | 63,700 | JPY 799,154 | JPY 799,154 | 0 | JPY 1,318 | JPY 12.5456 | JPY 12.5249 |
| 2025-02-13 (Thursday) | 63,700 | JPY 797,836 | JPY 797,836 | 0 | JPY 26,152 | JPY 12.5249 | JPY 12.1143 |
| 2025-02-12 (Wednesday) | 63,700 | JPY 771,684 | JPY 771,684 | 0 | JPY -17,701 | JPY 12.1143 | JPY 12.3922 |
| 2025-02-11 (Tuesday) | 63,700 | JPY 789,385 | JPY 789,385 | 0 | JPY -4,686 | JPY 12.3922 | JPY 12.4658 |
| 2025-02-10 (Monday) | 63,700 | JPY 794,071 | JPY 794,071 | 0 | JPY -14,671 | JPY 12.4658 | JPY 12.6961 |
| 2025-02-07 (Friday) | 63,700 | JPY 808,742 | JPY 808,742 | -100 | JPY -12,232 | JPY 12.6961 | JPY 12.8679 |
| 2025-02-06 (Thursday) | 63,800 | JPY 820,974 | JPY 820,974 | 0 | JPY 3,267 | JPY 12.8679 | JPY 12.8167 |
| 2025-02-05 (Wednesday) | 63,800 | JPY 817,707 | JPY 817,707 | 0 | JPY 9,094 | JPY 12.8167 | JPY 12.6742 |
| 2025-02-04 (Tuesday) | 63,800 | JPY 808,613 | JPY 808,613 | 0 | JPY 10,211 | JPY 12.6742 | JPY 12.5141 |
| 2025-02-03 (Monday) | 63,800 | JPY 798,402 | JPY 798,402 | 1,200 | JPY -11,335 | JPY 12.5141 | JPY 12.9351 |
| 2025-01-31 (Friday) | 62,600 | JPY 809,737 | JPY 809,737 | 0 | JPY -15,128 | JPY 12.9351 | JPY 13.1768 |
| 2025-01-30 (Thursday) | 62,600 | JPY 824,865 | JPY 824,865 | 0 | JPY 6,271 | JPY 13.1768 | JPY 13.0766 |
| 2025-01-29 (Wednesday) | 62,600 | JPY 818,594 | JPY 818,594 | 0 | JPY 9,815 | JPY 13.0766 | JPY 12.9198 |
| 2025-01-28 (Tuesday) | 62,600 | JPY 808,779 | JPY 808,779 | 0 | JPY -10,044 | JPY 12.9198 | JPY 13.0802 |
| 2025-01-27 (Monday) | 62,600 | JPY 818,823 | JPY 818,823 | 0 | JPY 13,182 | JPY 13.0802 | JPY 12.8697 |
| 2025-01-24 (Friday) | 62,600 | JPY 805,641 | JPY 805,641 | 0 | JPY 317 | JPY 12.8697 | JPY 12.8646 |
| 2025-01-23 (Thursday) | 62,600 | JPY 805,324 | JPY 805,324 | 0 | JPY 2,488 | JPY 12.8646 | JPY 12.8249 |
| 2025-01-22 (Wednesday) | 62,600 | JPY 802,836 | JPY 802,836 | ||||
| 2025-01-21 (Tuesday) | 62,600 | JPY 789,680 | JPY 789,680 | ||||
| 2025-01-20 (Monday) | 62,600 | JPY 782,475 | JPY 782,475 | ||||
| 2025-01-17 (Friday) | 62,600 | JPY 773,854 | JPY 773,854 | ||||
| 2025-01-16 (Thursday) | 62,600 | JPY 763,999 | JPY 763,999 | ||||
| 2025-01-15 (Wednesday) | 62,600 | JPY 769,710 | JPY 769,710 | ||||
| 2025-01-14 (Tuesday) | 62,600 | JPY 757,407 | JPY 757,407 | ||||
| 2025-01-13 (Monday) | 62,500 | JPY 769,322 | JPY 769,322 | ||||
| 2025-01-10 (Friday) | 62,500 | JPY 769,054 | JPY 769,054 | ||||
| 2025-01-09 (Thursday) | 62,500 | JPY 772,274 | JPY 772,274 | ||||
| 2025-01-09 (Thursday) | 62,500 | JPY 772,274 | JPY 772,274 | ||||
| 2025-01-09 (Thursday) | 62,500 | JPY 772,274 | JPY 772,274 | ||||
| 2025-01-08 (Wednesday) | 62,500 | JPY 772,472 | JPY 772,472 | ||||
| 2025-01-08 (Wednesday) | 62,500 | JPY 772,472 | JPY 772,472 | ||||
| 2025-01-08 (Wednesday) | 62,500 | JPY 772,472 | JPY 772,472 | ||||
| 2025-01-02 (Thursday) | 62,500 | JPY 744,488 | JPY 744,488 | ||||
| 2024-12-31 (Tuesday) | 62,500 | JPY 744,464 | JPY 744,464 | ||||
| 2024-12-30 (Monday) | 62,500 | JPY 744,275 | JPY 744,275 | ||||
| 2024-12-27 (Friday) | 62,500 | JPY 733,077 | JPY 733,077 | ||||
| 2024-12-26 (Thursday) | 62,500 | JPY 710,546 | JPY 710,546 | ||||
| 2024-12-24 (Tuesday) | 62,500 | JPY 708,259 | JPY 708,259 | ||||
| 2024-12-23 (Monday) | 62,500 | JPY 698,820 | JPY 698,820 | ||||
| 2024-12-20 (Friday) | 62,500 | JPY 695,243 | JPY 695,243 | ||||
| 2024-12-19 (Thursday) | 62,500 | JPY 686,848 | JPY 686,848 | ||||
| 2024-12-18 (Wednesday) | 62,500 | JPY 698,231 | JPY 698,231 | ||||
| 2024-12-17 (Tuesday) | 62,500 | JPY 701,342 | JPY 701,342 | ||||
| 2024-12-16 (Monday) | 62,500 | JPY 696,988 | JPY 696,988 | ||||
| 2024-12-13 (Friday) | 62,400 | JPY 700,394 | JPY 700,394 | ||||
| 2024-12-11 (Wednesday) | 62,400 | JPY 704,292 | JPY 704,292 | ||||
| 2024-12-06 (Friday) | 62,500 | JPY 716,359 | JPY 716,359 | 0 | JPY -1,243 | JPY 11.4617 | JPY 11.4816 |
| 2024-12-05 (Thursday) | 62,500 | JPY 717,602 | JPY 717,602 | 0 | JPY 16,695 | JPY 11.4816 | JPY 11.2145 |
| 2024-12-04 (Wednesday) | 62,500 | JPY 700,907 | JPY 700,907 | -200 | JPY -21,189 | JPY 11.2145 | JPY 11.5167 |
| 2024-12-03 (Tuesday) | 62,700 | JPY 722,096 | JPY 722,096 | 0 | JPY -618 | JPY 11.5167 | JPY 11.5265 |
| 2024-12-02 (Monday) | 62,700 | JPY 722,714 | JPY 722,714 | 0 | JPY 8,814 | JPY 11.5265 | JPY 11.386 |
| 2024-11-29 (Friday) | 62,700 | JPY 713,900 | JPY 713,900 | 0 | JPY 19,969 | JPY 11.386 | JPY 11.0675 |
| 2024-11-28 (Thursday) | 62,700 | JPY 693,931 | JPY 693,931 | 0 | JPY 5,403 | JPY 11.0675 | JPY 10.9813 |
| 2024-11-27 (Wednesday) | 62,700 | JPY 688,528 | JPY 688,528 | 0 | JPY 1,282 | JPY 10.9813 | JPY 10.9609 |
| 2024-11-26 (Tuesday) | 62,700 | JPY 687,246 | JPY 687,246 | 0 | JPY 3,667 | JPY 10.9609 | JPY 10.9024 |
| 2024-11-26 (Tuesday) | 62,700 | JPY 687,246 | JPY 687,246 | 0 | JPY 3,667 | JPY 10.9609 | JPY 10.9024 |
| 2024-11-25 (Monday) | 62,700 | JPY 683,579 | JPY 683,579 | 0 | JPY 8,837 | JPY 10.9024 | JPY 10.7614 |
| 2024-11-25 (Monday) | 62,700 | JPY 683,579 | JPY 683,579 | 0 | JPY 8,837 | JPY 10.9024 | JPY 10.7614 |
| 2024-11-22 (Friday) | 62,700 | JPY 674,742 | JPY 674,742 | 0 | JPY -4,974 | JPY 10.7614 | JPY 10.8408 |
| 2024-11-21 (Thursday) | 62,700 | JPY 679,716 | JPY 679,716 | -500 | JPY -10,795 | JPY 10.8408 | JPY 10.9258 |
| 2024-11-20 (Wednesday) | 63,200 | JPY 690,511 | JPY 690,511 | 0 | JPY -19,647 | JPY 10.9258 | JPY 11.2367 |
| 2024-11-19 (Tuesday) | 63,200 | JPY 710,158 | JPY 710,158 | 0 | JPY 9,997 | JPY 11.2367 | JPY 11.0785 |
| 2024-11-18 (Monday) | 63,200 | JPY 700,161 | JPY 700,161 | -200 | JPY -19,487 | JPY 11.0785 | JPY 11.3509 |
| 2024-11-12 (Tuesday) | 63,400 | JPY 719,648 | JPY 719,648 | 0 | JPY -9,997 | JPY 11.3509 | JPY 11.5086 |
| 2024-11-11 (Monday) | 63,400 | JPY 729,645 | JPY 729,645 | -100 | JPY -22,732 | JPY 11.5086 | JPY 11.8485 |
| 2024-11-11 (Monday) | 63,400 | JPY 729,645 | JPY 729,645 | -100 | JPY -22,732 | JPY 11.5086 | JPY 11.8485 |
| 2024-11-08 (Friday) | 63,500 | JPY 752,377 | JPY 752,377 | 0 | JPY -8,967 | JPY 11.8485 | JPY 11.9897 |
| 2024-11-08 (Friday) | 63,500 | JPY 752,377 | JPY 752,377 | 0 | JPY -8,967 | JPY 11.8485 | JPY 11.9897 |
| 2024-11-07 (Thursday) | 63,500 | JPY 761,344 | JPY 761,344 | 0 | JPY 15,834 | JPY 11.9897 | JPY 11.7403 |
| 2024-11-07 (Thursday) | 63,500 | JPY 761,344 | JPY 761,344 | 0 | JPY 15,834 | JPY 11.9897 | JPY 11.7403 |
| 2024-11-06 (Wednesday) | 63,500 | JPY 745,510 | JPY 745,510 | 0 | JPY -7,175 | JPY 11.7403 | JPY 11.8533 |
| 2024-11-06 (Wednesday) | 63,500 | JPY 745,510 | JPY 745,510 | 0 | JPY -7,175 | JPY 11.7403 | JPY 11.8533 |
| 2024-11-05 (Tuesday) | 63,500 | JPY 752,685 | JPY 752,685 | 0 | JPY 40,840 | JPY 11.8533 | JPY 11.2102 |
| 2024-11-05 (Tuesday) | 63,500 | JPY 752,685 | JPY 752,685 | 0 | JPY 40,840 | JPY 11.8533 | JPY 11.2102 |
| 2024-11-04 (Monday) | 63,500 | JPY 711,845 | JPY 711,845 | 0 | JPY 4,467 | JPY 11.2102 | JPY 11.1398 |
| 2024-11-04 (Monday) | 63,500 | JPY 711,845 | JPY 711,845 | 0 | JPY 4,467 | JPY 11.2102 | JPY 11.1398 |
| 2024-11-01 (Friday) | 63,500 | JPY 707,378 | JPY 707,378 | 0 | JPY -75,507 | JPY 11.1398 | JPY 12.3289 |
| 2024-11-01 (Friday) | 63,500 | JPY 707,378 | JPY 707,378 | 0 | JPY -75,507 | JPY 11.1398 | JPY 12.3289 |
| 2024-10-31 (Thursday) | 63,500 | JPY 782,885 | JPY 782,885 | 0 | JPY 7,610 | JPY 12.3289 | JPY 12.2091 |
| 2024-10-31 (Thursday) | 63,500 | JPY 782,885 | JPY 782,885 | 0 | JPY 7,610 | JPY 12.3289 | JPY 12.2091 |
| 2024-10-30 (Wednesday) | 63,500 | JPY 775,275 | JPY 775,275 | 0 | JPY 10,693 | JPY 12.2091 | JPY 12.0407 |
| 2024-10-30 (Wednesday) | 63,500 | JPY 775,275 | JPY 775,275 | 0 | JPY 10,693 | JPY 12.2091 | JPY 12.0407 |
| 2024-10-29 (Tuesday) | 63,500 | JPY 764,582 | JPY 764,582 | 0 | JPY -808 | JPY 12.0407 | JPY 12.0534 |
| 2024-10-29 (Tuesday) | 63,500 | JPY 764,582 | JPY 764,582 | 0 | JPY -808 | JPY 12.0407 | JPY 12.0534 |
| 2024-10-28 (Monday) | 63,500 | JPY 765,390 | JPY 765,390 | 0 | JPY 5,704 | JPY 12.0534 | JPY 11.9636 |
| 2024-10-28 (Monday) | 63,500 | JPY 765,390 | JPY 765,390 | 0 | JPY 5,704 | JPY 12.0534 | JPY 11.9636 |
| 2024-10-25 (Friday) | 63,500 | JPY 759,686 | JPY 759,686 | 0 | JPY -10,290 | JPY 11.9636 | JPY 12.1256 |
| 2024-10-25 (Friday) | 63,500 | JPY 759,686 | JPY 759,686 | 0 | JPY -10,290 | JPY 11.9636 | JPY 12.1256 |
| 2024-10-24 (Thursday) | 63,500 | JPY 769,976 | JPY 769,976 | 200 | JPY 2,741 | JPY 12.1256 | JPY 12.1206 |
| 2024-10-24 (Thursday) | 63,500 | JPY 769,976 | JPY 769,976 | 200 | JPY 2,741 | JPY 12.1256 | JPY 12.1206 |
| 2024-10-23 (Wednesday) | 63,300 | JPY 767,235 | JPY 767,235 | 0 | JPY -3,341 | JPY 12.1206 | JPY 12.1734 |
| 2024-10-23 (Wednesday) | 63,300 | JPY 767,235 | JPY 767,235 | 0 | JPY -3,341 | JPY 12.1206 | JPY 12.1734 |
| 2024-10-22 (Tuesday) | 63,300 | JPY 770,576 | JPY 770,576 | 0 | JPY -23,176 | JPY 12.1734 | JPY 12.5395 |
| 2024-10-22 (Tuesday) | 63,300 | JPY 770,576 | JPY 770,576 | 0 | JPY -23,176 | JPY 12.1734 | JPY 12.5395 |
| 2024-10-21 (Monday) | 63,300 | JPY 793,752 | JPY 793,752 | 0 | JPY -7,626 | JPY 12.5395 | JPY 12.66 |
| 2024-10-21 (Monday) | 63,300 | JPY 793,752 | JPY 793,752 | 0 | JPY -7,626 | JPY 12.5395 | JPY 12.66 |
| 2024-10-18 (Friday) | 63,300 | JPY 801,378 | JPY 801,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 12.394* | 11.98 | |||
| 2025-02-17 | BUY | 100 | 12.539* | 11.92 | |||
| 2025-02-07 | SELL | -100 | 12.696* | 11.87 Profit of 1,187 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.514* | 11.81 | |||
| 2024-12-04 | SELL | -200 | 11.215* | 11.66 Profit of 2,332 on sale | |||
| 2024-11-21 | SELL | -500 | 10.841* | 11.84 Profit of 5,921 on sale | |||
| 2024-11-18 | SELL | -200 | 11.079* | 11.91 Profit of 2,382 on sale | |||
| 2024-11-11 | SELL | -100 | 11.509* | 11.96 Profit of 1,196 on sale | |||
| 2024-11-11 | SELL | -100 | 11.509* | 11.96 Profit of 1,196 on sale | |||
| 2024-10-24 | BUY | 200 | 12.126* | 12.28 | |||
| 2024-10-24 | BUY | 200 | 12.126* | 12.28 |
* (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.