| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,310,400 | JPY 30,454,317 | JPY 30,454,317 | ||||
| 2025-03-11 (Tuesday) | 2,310,400 | JPY 30,601,169 | JPY 30,601,169 | 0 | JPY -360,122 | JPY 13.245 | JPY 13.4008 |
| 2025-03-10 (Monday) | 2,310,400 | JPY 30,961,291 | JPY 30,961,291 | 0 | JPY 414,949 | JPY 13.4008 | JPY 13.2212 |
| 2025-03-07 (Friday) | 2,310,400 | JPY 30,546,342 | JPY 30,546,342 | 0 | JPY 477,474 | JPY 13.2212 | JPY 13.0146 |
| 2025-03-05 (Wednesday) | 2,310,400 | JPY 30,068,868 | JPY 30,068,868 | 0 | JPY 294,187 | JPY 13.0146 | JPY 12.8872 |
| 2025-03-04 (Tuesday) | 2,310,400 | JPY 29,774,681 | JPY 29,774,681 | 0 | JPY -317,182 | JPY 12.8872 | JPY 13.0245 |
| 2025-03-03 (Monday) | 2,310,400 | JPY 30,091,863 | JPY 30,091,863 | 0 | JPY 425,159 | JPY 13.0245 | JPY 12.8405 |
| 2025-02-28 (Friday) | 2,310,400 | JPY 29,666,704 | JPY 29,666,704 | 0 | JPY -845,397 | JPY 12.8405 | JPY 13.2064 |
| 2025-02-27 (Thursday) | 2,310,400 | JPY 30,512,101 | JPY 30,512,101 | 0 | JPY 586,081 | JPY 13.2064 | JPY 12.9527 |
| 2025-02-26 (Wednesday) | 2,310,400 | JPY 29,926,020 | JPY 29,926,020 | 28,700 | JPY 609,883 | JPY 12.9527 | JPY 12.8484 |
| 2025-02-25 (Tuesday) | 2,281,700 | JPY 29,316,137 | JPY 29,316,137 | 0 | JPY -530,883 | JPY 12.8484 | JPY 13.081 |
| 2025-02-24 (Monday) | 2,281,700 | JPY 29,847,020 | JPY 29,847,020 | 0 | JPY 51,887 | JPY 13.081 | JPY 13.0583 |
| 2025-02-21 (Friday) | 2,281,700 | JPY 29,795,133 | JPY 29,795,133 | 0 | JPY 702,447 | JPY 13.0583 | JPY 12.7504 |
| 2025-02-20 (Thursday) | 2,281,700 | JPY 29,092,686 | JPY 29,092,686 | 0 | JPY -8,785 | JPY 12.7504 | JPY 12.7543 |
| 2025-02-19 (Wednesday) | 2,281,700 | JPY 29,101,471 | JPY 29,101,471 | 0 | JPY -219,950 | JPY 12.7543 | JPY 12.8507 |
| 2025-02-18 (Tuesday) | 2,281,700 | JPY 29,321,421 | JPY 29,321,421 | 0 | JPY 243,369 | JPY 12.8507 | JPY 12.744 |
| 2025-02-17 (Monday) | 2,281,700 | JPY 29,078,052 | JPY 29,078,052 | 4,100 | JPY -131,927 | JPY 12.744 | JPY 12.8249 |
| 2025-02-14 (Friday) | 2,277,600 | JPY 29,209,979 | JPY 29,209,979 | 0 | JPY -82,692 | JPY 12.8249 | JPY 12.8612 |
| 2025-02-13 (Thursday) | 2,277,600 | JPY 29,292,671 | JPY 29,292,671 | 0 | JPY 631,882 | JPY 12.8612 | JPY 12.5838 |
| 2025-02-12 (Wednesday) | 2,277,600 | JPY 28,660,789 | JPY 28,660,789 | 0 | JPY -489,624 | JPY 12.5838 | JPY 12.7987 |
| 2025-02-11 (Tuesday) | 2,277,600 | JPY 29,150,413 | JPY 29,150,413 | 0 | JPY -173,039 | JPY 12.7987 | JPY 12.8747 |
| 2025-02-10 (Monday) | 2,277,600 | JPY 29,323,452 | JPY 29,323,452 | 0 | JPY -225,092 | JPY 12.8747 | JPY 12.9735 |
| 2025-02-07 (Friday) | 2,277,600 | JPY 29,548,544 | JPY 29,548,544 | -4,700 | JPY -233,669 | JPY 12.9735 | JPY 13.0492 |
| 2025-02-06 (Thursday) | 2,282,300 | JPY 29,782,213 | JPY 29,782,213 | 0 | JPY -451,943 | JPY 13.0492 | JPY 13.2472 |
| 2025-02-05 (Wednesday) | 2,282,300 | JPY 30,234,156 | JPY 30,234,156 | 0 | JPY 496,146 | JPY 13.2472 | JPY 13.0298 |
| 2025-02-04 (Tuesday) | 2,282,300 | JPY 29,738,010 | JPY 29,738,010 | 0 | JPY 579,834 | JPY 13.0298 | JPY 12.7758 |
| 2025-02-03 (Monday) | 2,282,300 | JPY 29,158,176 | JPY 29,158,176 | 49,200 | JPY -1,955,245 | JPY 12.7758 | JPY 13.9328 |
| 2025-01-31 (Friday) | 2,233,100 | JPY 31,113,421 | JPY 31,113,421 | 0 | JPY -716,603 | JPY 13.9328 | JPY 14.2537 |
| 2025-01-30 (Thursday) | 2,233,100 | JPY 31,830,024 | JPY 31,830,024 | 0 | JPY 633,469 | JPY 14.2537 | JPY 13.9701 |
| 2025-01-29 (Wednesday) | 2,233,100 | JPY 31,196,555 | JPY 31,196,555 | 0 | JPY 151,403 | JPY 13.9701 | JPY 13.9023 |
| 2025-01-28 (Tuesday) | 2,233,100 | JPY 31,045,152 | JPY 31,045,152 | 0 | JPY -645,467 | JPY 13.9023 | JPY 14.1913 |
| 2025-01-27 (Monday) | 2,233,100 | JPY 31,690,619 | JPY 31,690,619 | 0 | JPY 649,647 | JPY 14.1913 | JPY 13.9004 |
| 2025-01-24 (Friday) | 2,233,100 | JPY 31,040,972 | JPY 31,040,972 | 0 | JPY -268,044 | JPY 13.9004 | JPY 14.0204 |
| 2025-01-23 (Thursday) | 2,233,100 | JPY 31,309,016 | JPY 31,309,016 | 0 | JPY 164,256 | JPY 14.0204 | JPY 13.9469 |
| 2025-01-22 (Wednesday) | 2,233,100 | JPY 31,144,760 | JPY 31,144,760 | ||||
| 2025-01-21 (Tuesday) | 2,233,100 | JPY 30,837,329 | JPY 30,837,329 | ||||
| 2025-01-20 (Monday) | 2,233,100 | JPY 30,544,924 | JPY 30,544,924 | ||||
| 2025-01-17 (Friday) | 2,233,100 | JPY 30,079,803 | JPY 30,079,803 | ||||
| 2025-01-16 (Thursday) | 2,233,100 | JPY 30,371,367 | JPY 30,371,367 | ||||
| 2025-01-15 (Wednesday) | 2,233,100 | JPY 30,564,677 | JPY 30,564,677 | ||||
| 2025-01-14 (Tuesday) | 2,233,100 | JPY 30,284,594 | JPY 30,284,594 | ||||
| 2025-01-13 (Monday) | 2,229,000 | JPY 30,599,667 | JPY 30,599,667 | ||||
| 2025-01-10 (Friday) | 2,229,000 | JPY 30,588,987 | JPY 30,588,987 | ||||
| 2025-01-09 (Thursday) | 2,229,000 | JPY 30,392,568 | JPY 30,392,568 | ||||
| 2025-01-09 (Thursday) | 2,229,000 | JPY 30,392,568 | JPY 30,392,568 | ||||
| 2025-01-09 (Thursday) | 2,229,000 | JPY 30,392,568 | JPY 30,392,568 | ||||
| 2025-01-08 (Wednesday) | 2,229,000 | JPY 31,165,478 | JPY 31,165,478 | ||||
| 2025-01-08 (Wednesday) | 2,229,000 | JPY 31,165,478 | JPY 31,165,478 | ||||
| 2025-01-08 (Wednesday) | 2,229,000 | JPY 31,165,478 | JPY 31,165,478 | ||||
| 2025-01-02 (Thursday) | 2,229,000 | JPY 31,409,249 | JPY 31,409,249 | ||||
| 2024-12-31 (Tuesday) | 2,229,000 | JPY 31,408,250 | JPY 31,408,250 | ||||
| 2024-12-30 (Monday) | 2,229,000 | JPY 31,400,258 | JPY 31,400,258 | ||||
| 2024-12-27 (Friday) | 2,229,000 | JPY 31,195,106 | JPY 31,195,106 | ||||
| 2024-12-26 (Thursday) | 2,229,000 | JPY 30,607,943 | JPY 30,607,943 | ||||
| 2024-12-24 (Tuesday) | 2,229,000 | JPY 29,473,970 | JPY 29,473,970 | ||||
| 2024-12-23 (Monday) | 2,229,000 | JPY 29,348,358 | JPY 29,348,358 | ||||
| 2024-12-20 (Friday) | 2,229,000 | JPY 29,195,898 | JPY 29,195,898 | ||||
| 2024-12-19 (Thursday) | 2,229,000 | JPY 29,061,315 | JPY 29,061,315 | ||||
| 2024-12-18 (Wednesday) | 2,229,000 | JPY 30,146,845 | JPY 30,146,845 | ||||
| 2024-12-17 (Tuesday) | 2,229,000 | JPY 30,173,412 | JPY 30,173,412 | ||||
| 2024-12-16 (Monday) | 2,229,000 | JPY 30,869,414 | JPY 30,869,414 | ||||
| 2024-12-13 (Friday) | 2,224,900 | JPY 31,125,582 | JPY 31,125,582 | ||||
| 2024-12-11 (Wednesday) | 2,224,900 | JPY 31,313,191 | JPY 31,313,191 | ||||
| 2024-12-06 (Friday) | 2,229,000 | JPY 32,024,495 | JPY 32,024,495 | 0 | JPY -155,357 | JPY 14.3672 | JPY 14.4369 |
| 2024-12-05 (Thursday) | 2,229,000 | JPY 32,179,852 | JPY 32,179,852 | 0 | JPY -196,436 | JPY 14.4369 | JPY 14.525 |
| 2024-12-04 (Wednesday) | 2,229,000 | JPY 32,376,288 | JPY 32,376,288 | -8,200 | JPY -579,951 | JPY 14.525 | JPY 14.731 |
| 2024-12-03 (Tuesday) | 2,237,200 | JPY 32,956,239 | JPY 32,956,239 | 0 | JPY 610,370 | JPY 14.731 | JPY 14.4582 |
| 2024-12-02 (Monday) | 2,237,200 | JPY 32,345,869 | JPY 32,345,869 | 0 | JPY 631,658 | JPY 14.4582 | JPY 14.1758 |
| 2024-11-29 (Friday) | 2,237,200 | JPY 31,714,211 | JPY 31,714,211 | 0 | JPY -273,209 | JPY 14.1758 | JPY 14.298 |
| 2024-11-28 (Thursday) | 2,237,200 | JPY 31,987,420 | JPY 31,987,420 | 0 | JPY 30,593 | JPY 14.298 | JPY 14.2843 |
| 2024-11-27 (Wednesday) | 2,237,200 | JPY 31,956,827 | JPY 31,956,827 | 0 | JPY -670,677 | JPY 14.2843 | JPY 14.5841 |
| 2024-11-26 (Tuesday) | 2,237,200 | JPY 32,627,504 | JPY 32,627,504 | 0 | JPY -219,641 | JPY 14.5841 | JPY 14.6823 |
| 2024-11-25 (Monday) | 2,237,200 | JPY 32,847,145 | JPY 32,847,145 | 29,500 | JPY 530,824 | JPY 14.6823 | JPY 14.638 |
| 2024-11-22 (Friday) | 2,207,700 | JPY 32,316,321 | JPY 32,316,321 | 0 | JPY -393,260 | JPY 14.638 | JPY 14.8161 |
| 2024-11-21 (Thursday) | 2,207,700 | JPY 32,709,581 | JPY 32,709,581 | -20,500 | JPY -141,673 | JPY 14.8161 | JPY 14.7434 |
| 2024-11-20 (Wednesday) | 2,228,200 | JPY 32,851,254 | JPY 32,851,254 | 0 | JPY -276,505 | JPY 14.7434 | JPY 14.8675 |
| 2024-11-19 (Tuesday) | 2,228,200 | JPY 33,127,759 | JPY 33,127,759 | 0 | JPY 556,948 | JPY 14.8675 | JPY 14.6175 |
| 2024-11-18 (Monday) | 2,228,200 | JPY 32,570,811 | JPY 32,570,811 | -8,200 | JPY -1,259,217 | JPY 14.6175 | JPY 15.127 |
| 2024-11-12 (Tuesday) | 2,236,400 | JPY 33,830,028 | JPY 33,830,028 | 0 | JPY 40,965 | JPY 15.127 | JPY 15.1087 |
| 2024-11-11 (Monday) | 2,236,400 | JPY 33,789,063 | JPY 33,789,063 | -4,100 | JPY -327,391 | JPY 15.1087 | JPY 15.2272 |
| 2024-11-11 (Monday) | 2,236,400 | JPY 33,789,063 | JPY 33,789,063 | -4,100 | JPY -327,391 | JPY 15.1087 | JPY 15.2272 |
| 2024-11-08 (Friday) | 2,240,500 | JPY 34,116,454 | JPY 34,116,454 | 0 | JPY -348,270 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-08 (Friday) | 2,240,500 | JPY 34,116,454 | JPY 34,116,454 | 0 | JPY -348,270 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-07 (Thursday) | 2,240,500 | JPY 34,464,724 | JPY 34,464,724 | 0 | JPY 1,925,650 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-07 (Thursday) | 2,240,500 | JPY 34,464,724 | JPY 34,464,724 | 0 | JPY 1,925,650 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-06 (Wednesday) | 2,240,500 | JPY 32,539,074 | JPY 32,539,074 | 0 | JPY -119,686 | JPY 14.5231 | JPY 14.5765 |
| 2024-11-06 (Wednesday) | 2,240,500 | JPY 32,539,074 | JPY 32,539,074 | 0 | JPY -119,686 | JPY 14.5231 | JPY 14.5765 |
| 2024-11-05 (Tuesday) | 2,240,500 | JPY 32,658,760 | JPY 32,658,760 | 0 | JPY 880,082 | JPY 14.5765 | JPY 14.1837 |
| 2024-11-05 (Tuesday) | 2,240,500 | JPY 32,658,760 | JPY 32,658,760 | 0 | JPY 880,082 | JPY 14.5765 | JPY 14.1837 |
| 2024-11-04 (Monday) | 2,240,500 | JPY 31,778,678 | JPY 31,778,678 | 0 | JPY 199,441 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-04 (Monday) | 2,240,500 | JPY 31,778,678 | JPY 31,778,678 | 0 | JPY 199,441 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-01 (Friday) | 2,240,500 | JPY 31,579,237 | JPY 31,579,237 | 0 | JPY -1,029,911 | JPY 14.0947 | JPY 14.5544 |
| 2024-11-01 (Friday) | 2,240,500 | JPY 31,579,237 | JPY 31,579,237 | 0 | JPY -1,029,911 | JPY 14.0947 | JPY 14.5544 |
| 2024-10-31 (Thursday) | 2,240,500 | JPY 32,609,148 | JPY 32,609,148 | 0 | JPY 405,572 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-31 (Thursday) | 2,240,500 | JPY 32,609,148 | JPY 32,609,148 | 0 | JPY 405,572 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-30 (Wednesday) | 2,240,500 | JPY 32,203,576 | JPY 32,203,576 | 0 | JPY 883,582 | JPY 14.3734 | JPY 13.979 |
| 2024-10-30 (Wednesday) | 2,240,500 | JPY 32,203,576 | JPY 32,203,576 | 0 | JPY 883,582 | JPY 14.3734 | JPY 13.979 |
| 2024-10-29 (Tuesday) | 2,240,500 | JPY 31,319,994 | JPY 31,319,994 | 0 | JPY -130,494 | JPY 13.979 | JPY 14.0373 |
| 2024-10-29 (Tuesday) | 2,240,500 | JPY 31,319,994 | JPY 31,319,994 | 0 | JPY -130,494 | JPY 13.979 | JPY 14.0373 |
| 2024-10-28 (Monday) | 2,240,500 | JPY 31,450,488 | JPY 31,450,488 | 0 | JPY 520,109 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-28 (Monday) | 2,240,500 | JPY 31,450,488 | JPY 31,450,488 | 0 | JPY 520,109 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-25 (Friday) | 2,240,500 | JPY 30,930,379 | JPY 30,930,379 | 0 | JPY -219,223 | JPY 13.8051 | JPY 13.903 |
| 2024-10-25 (Friday) | 2,240,500 | JPY 30,930,379 | JPY 30,930,379 | 0 | JPY -219,223 | JPY 13.8051 | JPY 13.903 |
| 2024-10-24 (Thursday) | 2,240,500 | JPY 31,149,602 | JPY 31,149,602 | 8,200 | JPY 81,622 | JPY 13.903 | JPY 13.9175 |
| 2024-10-24 (Thursday) | 2,240,500 | JPY 31,149,602 | JPY 31,149,602 | 8,200 | JPY 81,622 | JPY 13.903 | JPY 13.9175 |
| 2024-10-23 (Wednesday) | 2,232,300 | JPY 31,067,980 | JPY 31,067,980 | 0 | JPY 381,894 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-23 (Wednesday) | 2,232,300 | JPY 31,067,980 | JPY 31,067,980 | 0 | JPY 381,894 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-22 (Tuesday) | 2,232,300 | JPY 30,686,086 | JPY 30,686,086 | 0 | JPY -269,999 | JPY 13.7464 | JPY 13.8673 |
| 2024-10-22 (Tuesday) | 2,232,300 | JPY 30,686,086 | JPY 30,686,086 | 0 | JPY -269,999 | JPY 13.7464 | JPY 13.8673 |
| 2024-10-21 (Monday) | 2,232,300 | JPY 30,956,085 | JPY 30,956,085 | 0 | JPY -177,192 | JPY 13.8673 | JPY 13.9467 |
| 2024-10-21 (Monday) | 2,232,300 | JPY 30,956,085 | JPY 30,956,085 | 0 | JPY -177,192 | JPY 13.8673 | JPY 13.9467 |
| 2024-10-18 (Friday) | 2,232,300 | JPY 31,133,277 | JPY 31,133,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 28,700 | 1,939.000 | 1,886.000 | 1,891.300 | JPY 54,280,310 | 14.02 |
| 2025-02-17 | BUY | 4,100 | 1,941.000 | 1,918.000 | 1,920.300 | JPY 7,873,230 | 14.14 |
| 2025-02-07 | SELL | -4,700 | 1,967.000 | 1,943.000 | 1,945.400 | JPY -9,143,380 | 14.27 Loss of -9,076,291 on sale |
| 2025-02-03 | BUY | 49,200 | 2,033.000 | 1,973.000 | 1,979.000 | JPY 97,366,800 | 14.37 |
| 2024-12-04 | SELL | -8,200 | 2,202.500 | 2,178.000 | 2,180.450 | JPY -17,879,690 | 14.41 Loss of -17,761,504 on sale |
| 2024-11-25 | BUY | 29,500 | 2,297.000 | 2,266.500 | 2,269.550 | JPY 66,951,725 | 14.40 |
| 2024-11-21 | SELL | -20,500 | 2,304.000 | 2,280.500 | 2,282.850 | JPY -46,798,425 | 14.39 Loss of -46,503,501 on sale |
| 2024-11-18 | SELL | -8,200 | 2,284.500 | 2,260.000 | 2,262.450 | JPY -18,552,090 | 14.35 Loss of -18,434,386 on sale |
| 2024-11-11 | SELL | -4,100 | 2,337.500 | 2,309.500 | 2,312.300 | JPY -9,480,430 | 14.28 Loss of -9,421,890 on sale |
| 2024-11-11 | SELL | -4,100 | 2,337.500 | 2,309.500 | 2,312.300 | JPY -9,480,430 | 14.28 Loss of -9,421,890 on sale |
| 2024-10-24 | BUY | 8,200 | 2,121.000 | 2,078.000 | 2,082.300 | JPY 17,074,860 | 13.84 |
| 2024-10-24 | BUY | 8,200 | 2,121.000 | 2,078.000 | 2,082.300 | JPY 17,074,860 | 13.84 |
* (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.