| 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 | JAPAN POST BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,780,800 | JPY 18,490,591 | JPY 18,490,591 | 0 | JPY 488,199 | JPY 10.3833 | JPY 10.1092 |
| 2025-03-11 (Tuesday) | 1,780,800 | JPY 18,002,392 | JPY 18,002,392 | 0 | JPY 170,794 | JPY 10.1092 | JPY 10.0133 |
| 2025-03-10 (Monday) | 1,780,800 | JPY 17,831,598 | JPY 17,831,598 | 0 | JPY -104,387 | JPY 10.0133 | JPY 10.0719 |
| 2025-03-07 (Friday) | 1,780,800 | JPY 17,935,985 | JPY 17,935,985 | 0 | JPY 87,325 | JPY 10.0719 | JPY 10.0228 |
| 2025-03-05 (Wednesday) | 1,780,800 | JPY 17,848,660 | JPY 17,848,660 | 0 | JPY -232,478 | JPY 10.0228 | JPY 10.1534 |
| 2025-03-04 (Tuesday) | 1,780,800 | JPY 18,081,138 | JPY 18,081,138 | 0 | JPY 149,286 | JPY 10.1534 | JPY 10.0695 |
| 2025-03-03 (Monday) | 1,780,800 | JPY 17,931,852 | JPY 17,931,852 | 0 | JPY 117,353 | JPY 10.0695 | JPY 10.0036 |
| 2025-02-28 (Friday) | 1,780,800 | JPY 17,814,499 | JPY 17,814,499 | 0 | JPY -282,652 | JPY 10.0036 | JPY 10.1624 |
| 2025-02-27 (Thursday) | 1,780,800 | JPY 18,097,151 | JPY 18,097,151 | 0 | JPY 152,767 | JPY 10.1624 | JPY 10.0766 |
| 2025-02-26 (Wednesday) | 1,780,800 | JPY 17,944,384 | JPY 17,944,384 | 22,400 | JPY -101,375 | JPY 10.0766 | JPY 10.2626 |
| 2025-02-25 (Tuesday) | 1,758,400 | JPY 18,045,759 | JPY 18,045,759 | 0 | JPY -9,346 | JPY 10.2626 | JPY 10.2679 |
| 2025-02-24 (Monday) | 1,758,400 | JPY 18,055,105 | JPY 18,055,105 | 0 | JPY 31,387 | JPY 10.2679 | JPY 10.2501 |
| 2025-02-21 (Friday) | 1,758,400 | JPY 18,023,718 | JPY 18,023,718 | 0 | JPY -38,450 | JPY 10.2501 | JPY 10.2719 |
| 2025-02-20 (Thursday) | 1,758,400 | JPY 18,062,168 | JPY 18,062,168 | 0 | JPY 36,826 | JPY 10.2719 | JPY 10.251 |
| 2025-02-19 (Wednesday) | 1,758,400 | JPY 18,025,342 | JPY 18,025,342 | 0 | JPY -269,948 | JPY 10.251 | JPY 10.4045 |
| 2025-02-18 (Tuesday) | 1,758,400 | JPY 18,295,290 | JPY 18,295,290 | 0 | JPY 318,056 | JPY 10.4045 | JPY 10.2236 |
| 2025-02-17 (Monday) | 1,758,400 | JPY 17,977,234 | JPY 17,977,234 | 3,200 | JPY -536,196 | JPY 10.2236 | JPY 10.5478 |
| 2025-02-14 (Friday) | 1,755,200 | JPY 18,513,430 | JPY 18,513,430 | 0 | JPY 168,848 | JPY 10.5478 | JPY 10.4516 |
| 2025-02-13 (Thursday) | 1,755,200 | JPY 18,344,582 | JPY 18,344,582 | 0 | JPY 371,525 | JPY 10.4516 | JPY 10.2399 |
| 2025-02-12 (Wednesday) | 1,755,200 | JPY 17,973,057 | JPY 17,973,057 | 0 | JPY -244,703 | JPY 10.2399 | JPY 10.3793 |
| 2025-02-11 (Tuesday) | 1,755,200 | JPY 18,217,760 | JPY 18,217,760 | 0 | JPY -108,142 | JPY 10.3793 | JPY 10.4409 |
| 2025-02-10 (Monday) | 1,755,200 | JPY 18,325,902 | JPY 18,325,902 | 0 | JPY 53,318 | JPY 10.4409 | JPY 10.4105 |
| 2025-02-07 (Friday) | 1,755,200 | JPY 18,272,584 | JPY 18,272,584 | -3,600 | JPY -29,046 | JPY 10.4105 | JPY 10.4057 |
| 2025-02-06 (Thursday) | 1,758,800 | JPY 18,301,630 | JPY 18,301,630 | 0 | JPY -61,470 | JPY 10.4057 | JPY 10.4407 |
| 2025-02-05 (Wednesday) | 1,758,800 | JPY 18,363,100 | JPY 18,363,100 | 0 | JPY 143,322 | JPY 10.4407 | JPY 10.3592 |
| 2025-02-04 (Tuesday) | 1,758,800 | JPY 18,219,778 | JPY 18,219,778 | 0 | JPY 272,144 | JPY 10.3592 | JPY 10.2045 |
| 2025-02-03 (Monday) | 1,758,800 | JPY 17,947,634 | JPY 17,947,634 | 38,400 | JPY 54,807 | JPY 10.2045 | JPY 10.4004 |
| 2025-01-31 (Friday) | 1,720,400 | JPY 17,892,827 | JPY 17,892,827 | 0 | JPY -122,066 | JPY 10.4004 | JPY 10.4713 |
| 2025-01-30 (Thursday) | 1,720,400 | JPY 18,014,893 | JPY 18,014,893 | 0 | JPY 112,789 | JPY 10.4713 | JPY 10.4058 |
| 2025-01-29 (Wednesday) | 1,720,400 | JPY 17,902,104 | JPY 17,902,104 | 0 | JPY 292,667 | JPY 10.4058 | JPY 10.2357 |
| 2025-01-28 (Tuesday) | 1,720,400 | JPY 17,609,437 | JPY 17,609,437 | 0 | JPY 38,185 | JPY 10.2357 | JPY 10.2135 |
| 2025-01-27 (Monday) | 1,720,400 | JPY 17,571,252 | JPY 17,571,252 | 0 | JPY 429,675 | JPY 10.2135 | JPY 9.96372 |
| 2025-01-24 (Friday) | 1,720,400 | JPY 17,141,577 | JPY 17,141,577 | 0 | JPY 43,887 | JPY 9.96372 | JPY 9.93821 |
| 2025-01-23 (Thursday) | 1,720,400 | JPY 17,097,690 | JPY 17,097,690 | 0 | JPY 186,812 | JPY 9.93821 | JPY 9.82962 |
| 2025-01-22 (Wednesday) | 1,720,400 | JPY 16,910,878 | JPY 16,910,878 | ||||
| 2025-01-21 (Tuesday) | 1,720,400 | JPY 17,016,223 | JPY 17,016,223 | ||||
| 2025-01-20 (Monday) | 1,720,400 | JPY 17,067,526 | JPY 17,067,526 | ||||
| 2025-01-17 (Friday) | 1,720,400 | JPY 16,727,412 | JPY 16,727,412 | ||||
| 2025-01-16 (Thursday) | 1,720,400 | JPY 16,906,816 | JPY 16,906,816 | ||||
| 2025-01-15 (Wednesday) | 1,720,400 | JPY 16,718,086 | JPY 16,718,086 | ||||
| 2025-01-14 (Tuesday) | 1,720,400 | JPY 16,218,782 | JPY 16,218,782 | ||||
| 2025-01-13 (Monday) | 1,717,200 | JPY 16,204,525 | JPY 16,204,525 | ||||
| 2025-01-10 (Friday) | 1,717,200 | JPY 16,198,869 | JPY 16,198,869 | ||||
| 2025-01-09 (Thursday) | 1,717,200 | JPY 16,462,728 | JPY 16,462,728 | ||||
| 2025-01-09 (Thursday) | 1,717,200 | JPY 16,462,728 | JPY 16,462,728 | ||||
| 2025-01-09 (Thursday) | 1,717,200 | JPY 16,462,728 | JPY 16,462,728 | ||||
| 2025-01-08 (Wednesday) | 1,717,200 | JPY 16,779,609 | JPY 16,779,609 | ||||
| 2025-01-08 (Wednesday) | 1,717,200 | JPY 16,779,609 | JPY 16,779,609 | ||||
| 2025-01-08 (Wednesday) | 1,717,200 | JPY 16,779,609 | JPY 16,779,609 | ||||
| 2025-01-02 (Thursday) | 1,717,200 | JPY 16,330,091 | JPY 16,330,091 | ||||
| 2024-12-31 (Tuesday) | 1,717,200 | JPY 16,329,571 | JPY 16,329,571 | ||||
| 2024-12-30 (Monday) | 1,717,200 | JPY 16,325,416 | JPY 16,325,416 | ||||
| 2024-12-27 (Friday) | 1,717,200 | JPY 16,283,182 | JPY 16,283,182 | ||||
| 2024-12-26 (Thursday) | 1,717,200 | JPY 16,078,550 | JPY 16,078,550 | ||||
| 2024-12-24 (Tuesday) | 1,717,200 | JPY 16,076,240 | JPY 16,076,240 | ||||
| 2024-12-23 (Monday) | 1,717,200 | JPY 15,965,567 | JPY 15,965,567 | ||||
| 2024-12-20 (Friday) | 1,717,200 | JPY 15,887,200 | JPY 15,887,200 | ||||
| 2024-12-19 (Thursday) | 1,717,200 | JPY 15,974,713 | JPY 15,974,713 | ||||
| 2024-12-18 (Wednesday) | 1,717,200 | JPY 16,503,178 | JPY 16,503,178 | ||||
| 2024-12-17 (Tuesday) | 1,717,200 | JPY 16,641,334 | JPY 16,641,334 | ||||
| 2024-12-16 (Monday) | 1,717,200 | JPY 16,839,660 | JPY 16,839,660 | ||||
| 2024-12-13 (Friday) | 1,714,000 | JPY 17,007,841 | JPY 17,007,841 | ||||
| 2024-12-11 (Wednesday) | 1,714,000 | JPY 17,181,591 | JPY 17,181,591 | ||||
| 2024-12-06 (Friday) | 1,717,200 | JPY 17,264,797 | JPY 17,264,797 | 0 | JPY 285,959 | JPY 10.054 | JPY 9.88751 |
| 2024-12-05 (Thursday) | 1,717,200 | JPY 16,978,838 | JPY 16,978,838 | 46,600 | JPY 614,887 | JPY 9.88751 | JPY 9.79525 |
| 2024-12-04 (Wednesday) | 1,670,600 | JPY 16,363,951 | JPY 16,363,951 | -6,400 | JPY -279,578 | JPY 9.79525 | JPY 9.92459 |
| 2024-12-03 (Tuesday) | 1,677,000 | JPY 16,643,529 | JPY 16,643,529 | 0 | JPY 266,729 | JPY 9.92459 | JPY 9.76553 |
| 2024-12-02 (Monday) | 1,677,000 | JPY 16,376,800 | JPY 16,376,800 | 0 | JPY 565,421 | JPY 9.76553 | JPY 9.42837 |
| 2024-11-29 (Friday) | 1,677,000 | JPY 15,811,379 | JPY 15,811,379 | 0 | JPY 278,170 | JPY 9.42837 | JPY 9.2625 |
| 2024-11-28 (Thursday) | 1,677,000 | JPY 15,533,209 | JPY 15,533,209 | 0 | JPY -96,220 | JPY 9.2625 | JPY 9.31987 |
| 2024-11-27 (Wednesday) | 1,677,000 | JPY 15,629,429 | JPY 15,629,429 | 0 | JPY 40,230 | JPY 9.31987 | JPY 9.29589 |
| 2024-11-26 (Tuesday) | 1,677,000 | JPY 15,589,199 | JPY 15,589,199 | 0 | JPY -162,890 | JPY 9.29589 | JPY 9.39302 |
| 2024-11-25 (Monday) | 1,677,000 | JPY 15,752,089 | JPY 15,752,089 | 0 | JPY 108,533 | JPY 9.39302 | JPY 9.3283 |
| 2024-11-22 (Friday) | 1,677,000 | JPY 15,643,556 | JPY 15,643,556 | 0 | JPY -113,126 | JPY 9.3283 | JPY 9.39576 |
| 2024-11-21 (Thursday) | 1,677,000 | JPY 15,756,682 | JPY 15,756,682 | -16,000 | JPY -47,698 | JPY 9.39576 | JPY 9.33513 |
| 2024-11-20 (Wednesday) | 1,693,000 | JPY 15,804,380 | JPY 15,804,380 | 0 | JPY -233,815 | JPY 9.33513 | JPY 9.47324 |
| 2024-11-19 (Tuesday) | 1,693,000 | JPY 16,038,195 | JPY 16,038,195 | 0 | JPY 231,691 | JPY 9.47324 | JPY 9.33639 |
| 2024-11-18 (Monday) | 1,693,000 | JPY 15,806,504 | JPY 15,806,504 | -6,400 | JPY -101,486 | JPY 9.33639 | JPY 9.36094 |
| 2024-11-12 (Tuesday) | 1,699,400 | JPY 15,907,990 | JPY 15,907,990 | 0 | JPY 105,011 | JPY 9.36094 | JPY 9.29915 |
| 2024-11-11 (Monday) | 1,699,400 | JPY 15,802,979 | JPY 15,802,979 | -3,200 | JPY -388,057 | JPY 9.29915 | JPY 9.50959 |
| 2024-11-11 (Monday) | 1,699,400 | JPY 15,802,979 | JPY 15,802,979 | -3,200 | JPY -388,057 | JPY 9.29915 | JPY 9.50959 |
| 2024-11-08 (Friday) | 1,702,600 | JPY 16,191,036 | JPY 16,191,036 | 0 | JPY 34,896 | JPY 9.50959 | JPY 9.4891 |
| 2024-11-07 (Thursday) | 1,702,600 | JPY 16,156,140 | JPY 16,156,140 | 0 | JPY 491,426 | JPY 9.4891 | JPY 9.20047 |
| 2024-11-07 (Thursday) | 1,702,600 | JPY 16,156,140 | JPY 16,156,140 | 0 | JPY 491,426 | JPY 9.4891 | JPY 9.20047 |
| 2024-11-06 (Wednesday) | 1,702,600 | JPY 15,664,714 | JPY 15,664,714 | 0 | JPY 209,440 | JPY 9.20047 | JPY 9.07745 |
| 2024-11-06 (Wednesday) | 1,702,600 | JPY 15,664,714 | JPY 15,664,714 | 0 | JPY 209,440 | JPY 9.20047 | JPY 9.07745 |
| 2024-11-05 (Tuesday) | 1,702,600 | JPY 15,455,274 | JPY 15,455,274 | 0 | JPY 154,780 | JPY 9.07745 | JPY 8.98655 |
| 2024-11-05 (Tuesday) | 1,702,600 | JPY 15,455,274 | JPY 15,455,274 | 0 | JPY 154,780 | JPY 9.07745 | JPY 8.98655 |
| 2024-11-04 (Monday) | 1,702,600 | JPY 15,300,494 | JPY 15,300,494 | 0 | JPY 96,025 | JPY 8.98655 | JPY 8.93015 |
| 2024-11-04 (Monday) | 1,702,600 | JPY 15,300,494 | JPY 15,300,494 | 0 | JPY 96,025 | JPY 8.98655 | JPY 8.93015 |
| 2024-11-01 (Friday) | 1,702,600 | JPY 15,204,469 | JPY 15,204,469 | 0 | JPY -130,947 | JPY 8.93015 | JPY 9.00706 |
| 2024-11-01 (Friday) | 1,702,600 | JPY 15,204,469 | JPY 15,204,469 | 0 | JPY -130,947 | JPY 8.93015 | JPY 9.00706 |
| 2024-10-31 (Thursday) | 1,702,600 | JPY 15,335,416 | JPY 15,335,416 | 0 | JPY -32,615 | JPY 9.00706 | JPY 9.02621 |
| 2024-10-31 (Thursday) | 1,702,600 | JPY 15,335,416 | JPY 15,335,416 | 0 | JPY -32,615 | JPY 9.00706 | JPY 9.02621 |
| 2024-10-30 (Wednesday) | 1,702,600 | JPY 15,368,031 | JPY 15,368,031 | 0 | JPY 98,101 | JPY 9.02621 | JPY 8.9686 |
| 2024-10-30 (Wednesday) | 1,702,600 | JPY 15,368,031 | JPY 15,368,031 | 0 | JPY 98,101 | JPY 9.02621 | JPY 8.9686 |
| 2024-10-29 (Tuesday) | 1,702,600 | JPY 15,269,930 | JPY 15,269,930 | 0 | JPY 358,916 | JPY 8.9686 | JPY 8.75779 |
| 2024-10-29 (Tuesday) | 1,702,600 | JPY 15,269,930 | JPY 15,269,930 | 0 | JPY 358,916 | JPY 8.9686 | JPY 8.75779 |
| 2024-10-28 (Monday) | 1,702,600 | JPY 14,911,014 | JPY 14,911,014 | 0 | JPY -105,505 | JPY 8.75779 | JPY 8.81976 |
| 2024-10-28 (Monday) | 1,702,600 | JPY 14,911,014 | JPY 14,911,014 | 0 | JPY -105,505 | JPY 8.75779 | JPY 8.81976 |
| 2024-10-25 (Friday) | 1,702,600 | JPY 15,016,519 | JPY 15,016,519 | 0 | JPY -41,365 | JPY 8.81976 | JPY 8.84405 |
| 2024-10-25 (Friday) | 1,702,600 | JPY 15,016,519 | JPY 15,016,519 | 0 | JPY -41,365 | JPY 8.81976 | JPY 8.84405 |
| 2024-10-24 (Thursday) | 1,702,600 | JPY 15,057,884 | JPY 15,057,884 | 6,400 | JPY 206,644 | JPY 8.84405 | JPY 8.7556 |
| 2024-10-24 (Thursday) | 1,702,600 | JPY 15,057,884 | JPY 15,057,884 | 6,400 | JPY 206,644 | JPY 8.84405 | JPY 8.7556 |
| 2024-10-23 (Wednesday) | 1,696,200 | JPY 14,851,240 | JPY 14,851,240 | 0 | JPY -590,207 | JPY 8.7556 | JPY 9.10355 |
| 2024-10-23 (Wednesday) | 1,696,200 | JPY 14,851,240 | JPY 14,851,240 | 0 | JPY -590,207 | JPY 8.7556 | JPY 9.10355 |
| 2024-10-22 (Tuesday) | 1,696,200 | JPY 15,441,447 | JPY 15,441,447 | 0 | JPY -358,293 | JPY 9.10355 | JPY 9.31479 |
| 2024-10-22 (Tuesday) | 1,696,200 | JPY 15,441,447 | JPY 15,441,447 | 0 | JPY -358,293 | JPY 9.10355 | JPY 9.31479 |
| 2024-10-21 (Monday) | 1,696,200 | JPY 15,799,740 | JPY 15,799,740 | 0 | JPY -294,347 | JPY 9.31479 | JPY 9.48832 |
| 2024-10-21 (Monday) | 1,696,200 | JPY 15,799,740 | JPY 15,799,740 | 0 | JPY -294,347 | JPY 9.31479 | JPY 9.48832 |
| 2024-10-18 (Friday) | 1,696,200 | JPY 16,094,087 | JPY 16,094,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 22,400 | 10.077* | 9.58 | |||
| 2025-02-17 | BUY | 3,200 | 10.224* | 9.51 | |||
| 2025-02-07 | SELL | -3,600 | 10.411* | 9.41 Profit of 33,894 on sale | |||
| 2025-02-03 | BUY | 38,400 | 10.205* | 9.35 | |||
| 2024-12-05 | BUY | 46,600 | 9.888* | 9.18 | |||
| 2024-12-04 | SELL | -6,400 | 9.795* | 9.17 Profit of 58,660 on sale | |||
| 2024-11-21 | SELL | -16,000 | 9.396* | 9.09 Profit of 145,452 on sale | |||
| 2024-11-18 | SELL | -6,400 | 9.336* | 9.06 Profit of 58,006 on sale | |||
| 2024-11-11 | SELL | -3,200 | 9.299* | 9.04 Profit of 28,918 on sale | |||
| 2024-11-11 | SELL | -3,200 | 9.299* | 9.04 Profit of 28,918 on sale | |||
| 2024-10-24 | BUY | 6,400 | 8.844* | 9.06 | |||
| 2024-10-24 | BUY | 6,400 | 8.844* | 9.06 |
* (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.