| 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 | Lifenet Insurance Company |
| Ticker | 7157.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7157.T holdings
| Date | Number of 7157.T Shares Held | Base Market Value of 7157.T Shares | Local Market Value of 7157.T Shares | Change in 7157.T Shares Held | Change in 7157.T Base Value | Current Price per 7157.T Share Held | Previous Price per 7157.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,700 | JPY 653,341 | JPY 653,341 | 0 | JPY 14,029 | JPY 11.5228 | JPY 11.2753 |
| 2025-03-11 (Tuesday) | 56,700 | JPY 639,312 | JPY 639,312 | 0 | JPY -13,785 | JPY 11.2753 | JPY 11.5185 |
| 2025-03-10 (Monday) | 56,700 | JPY 653,097 | JPY 653,097 | 0 | JPY 2,252 | JPY 11.5185 | JPY 11.4787 |
| 2025-03-07 (Friday) | 56,700 | JPY 650,845 | JPY 650,845 | 0 | JPY -12,070 | JPY 11.4787 | JPY 11.6916 |
| 2025-03-05 (Wednesday) | 56,700 | JPY 662,915 | JPY 662,915 | 0 | JPY 6,942 | JPY 11.6916 | JPY 11.5692 |
| 2025-03-04 (Tuesday) | 56,700 | JPY 655,973 | JPY 655,973 | 0 | JPY 15,218 | JPY 11.5692 | JPY 11.3008 |
| 2025-03-03 (Monday) | 56,700 | JPY 640,755 | JPY 640,755 | 0 | JPY 15,416 | JPY 11.3008 | JPY 11.0289 |
| 2025-02-28 (Friday) | 56,700 | JPY 625,339 | JPY 625,339 | 0 | JPY -9,849 | JPY 11.0289 | JPY 11.2026 |
| 2025-02-27 (Thursday) | 56,700 | JPY 635,188 | JPY 635,188 | 0 | JPY -12,953 | JPY 11.2026 | JPY 11.4311 |
| 2025-02-26 (Wednesday) | 56,700 | JPY 648,141 | JPY 648,141 | 700 | JPY -6,573 | JPY 11.4311 | JPY 11.6913 |
| 2025-02-25 (Tuesday) | 56,000 | JPY 654,714 | JPY 654,714 | 0 | JPY -5,808 | JPY 11.6913 | JPY 11.795 |
| 2025-02-24 (Monday) | 56,000 | JPY 660,522 | JPY 660,522 | 0 | JPY 1,148 | JPY 11.795 | JPY 11.7745 |
| 2025-02-21 (Friday) | 56,000 | JPY 659,374 | JPY 659,374 | 0 | JPY -9,322 | JPY 11.7745 | JPY 11.941 |
| 2025-02-20 (Thursday) | 56,000 | JPY 668,696 | JPY 668,696 | 0 | JPY -3,008 | JPY 11.941 | JPY 11.9947 |
| 2025-02-19 (Wednesday) | 56,000 | JPY 671,704 | JPY 671,704 | 0 | JPY 3,758 | JPY 11.9947 | JPY 11.9276 |
| 2025-02-18 (Tuesday) | 56,000 | JPY 667,946 | JPY 667,946 | 0 | JPY -3,173 | JPY 11.9276 | JPY 11.9843 |
| 2025-02-17 (Monday) | 56,000 | JPY 671,119 | JPY 671,119 | 100 | JPY -23,200 | JPY 11.9843 | JPY 12.4207 |
| 2025-02-14 (Friday) | 55,900 | JPY 694,319 | JPY 694,319 | 0 | JPY -9,838 | JPY 12.4207 | JPY 12.5967 |
| 2025-02-13 (Thursday) | 55,900 | JPY 704,157 | JPY 704,157 | 0 | JPY 181 | JPY 12.5967 | JPY 12.5935 |
| 2025-02-12 (Wednesday) | 55,900 | JPY 703,976 | JPY 703,976 | 0 | JPY -7,075 | JPY 12.5935 | JPY 12.7201 |
| 2025-02-11 (Tuesday) | 55,900 | JPY 711,051 | JPY 711,051 | 0 | JPY -4,221 | JPY 12.7201 | JPY 12.7956 |
| 2025-02-10 (Monday) | 55,900 | JPY 715,272 | JPY 715,272 | 0 | JPY 4,452 | JPY 12.7956 | JPY 12.7159 |
| 2025-02-07 (Friday) | 55,900 | JPY 710,820 | JPY 710,820 | -100 | JPY 9,413 | JPY 12.7159 | JPY 12.5251 |
| 2025-02-06 (Thursday) | 56,000 | JPY 701,407 | JPY 701,407 | 0 | JPY -6,391 | JPY 12.5251 | JPY 12.6392 |
| 2025-02-05 (Wednesday) | 56,000 | JPY 707,798 | JPY 707,798 | 0 | JPY 10,718 | JPY 12.6392 | JPY 12.4479 |
| 2025-02-04 (Tuesday) | 56,000 | JPY 697,080 | JPY 697,080 | 0 | JPY 3,163 | JPY 12.4479 | JPY 12.3914 |
| 2025-02-03 (Monday) | 56,000 | JPY 693,917 | JPY 693,917 | 1,200 | JPY 4,891 | JPY 12.3914 | JPY 12.5735 |
| 2025-01-31 (Friday) | 54,800 | JPY 689,026 | JPY 689,026 | 0 | JPY -1,418 | JPY 12.5735 | JPY 12.5993 |
| 2025-01-30 (Thursday) | 54,800 | JPY 690,444 | JPY 690,444 | 0 | JPY 9 | JPY 12.5993 | JPY 12.5992 |
| 2025-01-29 (Wednesday) | 54,800 | JPY 690,435 | JPY 690,435 | 0 | JPY 16,915 | JPY 12.5992 | JPY 12.2905 |
| 2025-01-28 (Tuesday) | 54,800 | JPY 673,520 | JPY 673,520 | 0 | JPY 3,941 | JPY 12.2905 | JPY 12.2186 |
| 2025-01-27 (Monday) | 54,800 | JPY 669,579 | JPY 669,579 | 0 | JPY 1,977 | JPY 12.2186 | JPY 12.1825 |
| 2025-01-24 (Friday) | 54,800 | JPY 667,602 | JPY 667,602 | 0 | JPY 25,786 | JPY 12.1825 | JPY 11.712 |
| 2025-01-23 (Thursday) | 54,800 | JPY 641,816 | JPY 641,816 | 0 | JPY 325 | JPY 11.712 | JPY 11.706 |
| 2025-01-22 (Wednesday) | 54,800 | JPY 641,491 | JPY 641,491 | ||||
| 2025-01-21 (Tuesday) | 54,800 | JPY 646,470 | JPY 646,470 | ||||
| 2025-01-20 (Monday) | 54,800 | JPY 657,523 | JPY 657,523 | ||||
| 2025-01-17 (Friday) | 54,800 | JPY 658,127 | JPY 658,127 | ||||
| 2025-01-16 (Thursday) | 54,800 | JPY 661,401 | JPY 661,401 | ||||
| 2025-01-15 (Wednesday) | 54,800 | JPY 624,373 | JPY 624,373 | ||||
| 2025-01-14 (Tuesday) | 54,800 | JPY 619,664 | JPY 619,664 | ||||
| 2025-01-13 (Monday) | 54,700 | JPY 619,488 | JPY 619,488 | ||||
| 2025-01-10 (Friday) | 54,700 | JPY 619,271 | JPY 619,271 | ||||
| 2025-01-09 (Thursday) | 54,700 | JPY 619,801 | JPY 619,801 | ||||
| 2025-01-09 (Thursday) | 54,700 | JPY 619,801 | JPY 619,801 | ||||
| 2025-01-09 (Thursday) | 54,700 | JPY 619,801 | JPY 619,801 | ||||
| 2025-01-08 (Wednesday) | 54,700 | JPY 621,167 | JPY 621,167 | ||||
| 2025-01-08 (Wednesday) | 54,700 | JPY 621,167 | JPY 621,167 | ||||
| 2025-01-08 (Wednesday) | 54,700 | JPY 621,167 | JPY 621,167 | ||||
| 2025-01-02 (Thursday) | 54,700 | JPY 634,173 | JPY 634,173 | ||||
| 2024-12-31 (Tuesday) | 54,700 | JPY 634,152 | JPY 634,152 | ||||
| 2024-12-30 (Monday) | 54,700 | JPY 633,991 | JPY 633,991 | ||||
| 2024-12-27 (Friday) | 54,700 | JPY 647,144 | JPY 647,144 | ||||
| 2024-12-26 (Thursday) | 54,700 | JPY 652,323 | JPY 652,323 | ||||
| 2024-12-24 (Tuesday) | 54,700 | JPY 673,060 | JPY 673,060 | ||||
| 2024-12-23 (Monday) | 54,700 | JPY 650,246 | JPY 650,246 | ||||
| 2024-12-20 (Friday) | 54,700 | JPY 630,146 | JPY 630,146 | ||||
| 2024-12-19 (Thursday) | 54,700 | JPY 617,432 | JPY 617,432 | ||||
| 2024-12-18 (Wednesday) | 54,700 | JPY 634,172 | JPY 634,172 | ||||
| 2024-12-17 (Tuesday) | 54,700 | JPY 650,151 | JPY 650,151 | ||||
| 2024-12-16 (Monday) | 54,700 | JPY 651,499 | JPY 651,499 | ||||
| 2024-12-13 (Friday) | 54,600 | JPY 652,280 | JPY 652,280 | ||||
| 2024-12-11 (Wednesday) | 54,600 | JPY 669,609 | JPY 669,609 | ||||
| 2024-12-06 (Friday) | 54,700 | JPY 690,456 | JPY 690,456 | 0 | JPY -3,488 | JPY 12.6226 | JPY 12.6864 |
| 2024-12-05 (Thursday) | 54,700 | JPY 693,944 | JPY 693,944 | 0 | JPY -11,851 | JPY 12.6864 | JPY 12.903 |
| 2024-12-04 (Wednesday) | 54,700 | JPY 705,795 | JPY 705,795 | -200 | JPY -23,997 | JPY 12.903 | JPY 13.2931 |
| 2024-12-03 (Tuesday) | 54,900 | JPY 729,792 | JPY 729,792 | 0 | JPY 6,532 | JPY 13.2931 | JPY 13.1741 |
| 2024-12-02 (Monday) | 54,900 | JPY 723,260 | JPY 723,260 | 0 | JPY -4,183 | JPY 13.1741 | JPY 13.2503 |
| 2024-11-29 (Friday) | 54,900 | JPY 727,443 | JPY 727,443 | 0 | JPY 24,187 | JPY 13.2503 | JPY 12.8098 |
| 2024-11-28 (Thursday) | 54,900 | JPY 703,256 | JPY 703,256 | 0 | JPY 12,804 | JPY 12.8098 | JPY 12.5765 |
| 2024-11-27 (Wednesday) | 54,900 | JPY 690,452 | JPY 690,452 | 0 | JPY 26,808 | JPY 12.5765 | JPY 12.0882 |
| 2024-11-26 (Tuesday) | 54,900 | JPY 663,644 | JPY 663,644 | 0 | JPY -23,806 | JPY 12.0882 | JPY 12.5219 |
| 2024-11-26 (Tuesday) | 54,900 | JPY 663,644 | JPY 663,644 | 0 | JPY -23,806 | JPY 12.0882 | JPY 12.5219 |
| 2024-11-25 (Monday) | 54,900 | JPY 687,450 | JPY 687,450 | 0 | JPY -17,827 | JPY 12.5219 | JPY 12.8466 |
| 2024-11-25 (Monday) | 54,900 | JPY 687,450 | JPY 687,450 | 0 | JPY -17,827 | JPY 12.5219 | JPY 12.8466 |
| 2024-11-22 (Friday) | 54,900 | JPY 705,277 | JPY 705,277 | 0 | JPY -10,122 | JPY 12.8466 | JPY 13.0309 |
| 2024-11-21 (Thursday) | 54,900 | JPY 715,399 | JPY 715,399 | -500 | JPY -5,607 | JPY 13.0309 | JPY 13.0145 |
| 2024-11-20 (Wednesday) | 55,400 | JPY 721,006 | JPY 721,006 | 0 | JPY -30,327 | JPY 13.0145 | JPY 13.562 |
| 2024-11-19 (Tuesday) | 55,400 | JPY 751,333 | JPY 751,333 | 0 | JPY 32,493 | JPY 13.562 | JPY 12.9755 |
| 2024-11-18 (Monday) | 55,400 | JPY 718,840 | JPY 718,840 | -200 | JPY -1,864 | JPY 12.9755 | JPY 12.9623 |
| 2024-11-12 (Tuesday) | 55,600 | JPY 720,704 | JPY 720,704 | 0 | JPY -5,888 | JPY 12.9623 | JPY 13.0682 |
| 2024-11-11 (Monday) | 55,600 | JPY 726,592 | JPY 726,592 | -100 | JPY -4,259 | JPY 13.0682 | JPY 13.1212 |
| 2024-11-11 (Monday) | 55,600 | JPY 726,592 | JPY 726,592 | -100 | JPY -4,259 | JPY 13.0682 | JPY 13.1212 |
| 2024-11-08 (Friday) | 55,700 | JPY 730,851 | JPY 730,851 | 0 | JPY 12,776 | JPY 13.1212 | JPY 12.8918 |
| 2024-11-08 (Friday) | 55,700 | JPY 730,851 | JPY 730,851 | 0 | JPY 12,776 | JPY 13.1212 | JPY 12.8918 |
| 2024-11-07 (Thursday) | 55,700 | JPY 718,075 | JPY 718,075 | 0 | JPY 17,224 | JPY 12.8918 | JPY 12.5826 |
| 2024-11-07 (Thursday) | 55,700 | JPY 718,075 | JPY 718,075 | 0 | JPY 17,224 | JPY 12.8918 | JPY 12.5826 |
| 2024-11-06 (Wednesday) | 55,700 | JPY 700,851 | JPY 700,851 | 0 | JPY -5,910 | JPY 12.5826 | JPY 12.6887 |
| 2024-11-06 (Wednesday) | 55,700 | JPY 700,851 | JPY 700,851 | 0 | JPY -5,910 | JPY 12.5826 | JPY 12.6887 |
| 2024-11-05 (Tuesday) | 55,700 | JPY 706,761 | JPY 706,761 | 0 | JPY -22,812 | JPY 12.6887 | JPY 13.0983 |
| 2024-11-05 (Tuesday) | 55,700 | JPY 706,761 | JPY 706,761 | 0 | JPY -22,812 | JPY 12.6887 | JPY 13.0983 |
| 2024-11-04 (Monday) | 55,700 | JPY 729,573 | JPY 729,573 | 0 | JPY 4,579 | JPY 13.0983 | JPY 13.0161 |
| 2024-11-01 (Friday) | 55,700 | JPY 724,994 | JPY 724,994 | 0 | JPY -8,165 | JPY 13.0161 | JPY 13.1626 |
| 2024-11-01 (Friday) | 55,700 | JPY 724,994 | JPY 724,994 | 0 | JPY -8,165 | JPY 13.0161 | JPY 13.1626 |
| 2024-10-31 (Thursday) | 55,700 | JPY 733,159 | JPY 733,159 | 0 | JPY 19,294 | JPY 13.1626 | JPY 12.8162 |
| 2024-10-31 (Thursday) | 55,700 | JPY 733,159 | JPY 733,159 | 0 | JPY 19,294 | JPY 13.1626 | JPY 12.8162 |
| 2024-10-30 (Wednesday) | 55,700 | JPY 713,865 | JPY 713,865 | 0 | JPY 8,361 | JPY 12.8162 | JPY 12.6661 |
| 2024-10-30 (Wednesday) | 55,700 | JPY 713,865 | JPY 713,865 | 0 | JPY 8,361 | JPY 12.8162 | JPY 12.6661 |
| 2024-10-29 (Tuesday) | 55,700 | JPY 705,504 | JPY 705,504 | 0 | JPY 4,324 | JPY 12.6661 | JPY 12.5885 |
| 2024-10-29 (Tuesday) | 55,700 | JPY 705,504 | JPY 705,504 | 0 | JPY 4,324 | JPY 12.6661 | JPY 12.5885 |
| 2024-10-28 (Monday) | 55,700 | JPY 701,180 | JPY 701,180 | 0 | JPY 18,691 | JPY 12.5885 | JPY 12.2529 |
| 2024-10-28 (Monday) | 55,700 | JPY 701,180 | JPY 701,180 | 0 | JPY 18,691 | JPY 12.5885 | JPY 12.2529 |
| 2024-10-25 (Friday) | 55,700 | JPY 682,489 | JPY 682,489 | 0 | JPY -3,540 | JPY 12.2529 | JPY 12.3165 |
| 2024-10-25 (Friday) | 55,700 | JPY 682,489 | JPY 682,489 | 0 | JPY -3,540 | JPY 12.2529 | JPY 12.3165 |
| 2024-10-24 (Thursday) | 55,700 | JPY 686,029 | JPY 686,029 | 200 | JPY 1,730 | JPY 12.3165 | JPY 12.3297 |
| 2024-10-24 (Thursday) | 55,700 | JPY 686,029 | JPY 686,029 | 200 | JPY 1,730 | JPY 12.3165 | JPY 12.3297 |
| 2024-10-23 (Wednesday) | 55,500 | JPY 684,299 | JPY 684,299 | 0 | JPY -13,012 | JPY 12.3297 | JPY 12.5642 |
| 2024-10-23 (Wednesday) | 55,500 | JPY 684,299 | JPY 684,299 | 0 | JPY -13,012 | JPY 12.3297 | JPY 12.5642 |
| 2024-10-22 (Tuesday) | 55,500 | JPY 697,311 | JPY 697,311 | 0 | JPY -8,975 | JPY 12.5642 | JPY 12.7259 |
| 2024-10-22 (Tuesday) | 55,500 | JPY 697,311 | JPY 697,311 | 0 | JPY -8,975 | JPY 12.5642 | JPY 12.7259 |
| 2024-10-21 (Monday) | 55,500 | JPY 706,286 | JPY 706,286 | 0 | JPY 29,253 | JPY 12.7259 | JPY 12.1988 |
| 2024-10-21 (Monday) | 55,500 | JPY 706,286 | JPY 706,286 | 0 | JPY 29,253 | JPY 12.7259 | JPY 12.1988 |
| 2024-10-18 (Friday) | 55,500 | JPY 677,033 | JPY 677,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 11.431* | 12.61 | |||
| 2025-02-17 | BUY | 100 | 11.984* | 12.69 | |||
| 2025-02-07 | SELL | -100 | 12.716* | 12.70 Profit of 1,270 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.391* | 12.71 | |||
| 2024-12-04 | SELL | -200 | 12.903* | 12.77 Profit of 2,554 on sale | |||
| 2024-11-21 | SELL | -500 | 13.031* | 12.78 Profit of 6,389 on sale | |||
| 2024-11-18 | SELL | -200 | 12.976* | 12.74 Profit of 2,548 on sale | |||
| 2024-11-11 | SELL | -100 | 13.068* | 12.71 Profit of 1,271 on sale | |||
| 2024-11-11 | SELL | -100 | 13.068* | 12.71 Profit of 1,271 on sale | |||
| 2024-10-24 | BUY | 200 | 12.317* | 12.54 | |||
| 2024-10-24 | BUY | 200 | 12.317* | 12.54 |
* (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.