| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,659,450 | JPY 217,089,109 | JPY 217,089,109 | 0 | JPY -660,942 | JPY 18.6192 | JPY 18.6758 |
| 2025-03-11 (Tuesday) | 11,659,450 | JPY 217,750,051 | JPY 217,750,051 | 0 | JPY -6,398,527 | JPY 18.6758 | JPY 19.2246 |
| 2025-03-10 (Monday) | 11,659,450 | JPY 224,148,578 | JPY 224,148,578 | 0 | JPY 2,564,482 | JPY 19.2246 | JPY 19.0047 |
| 2025-03-07 (Friday) | 11,659,450 | JPY 221,584,096 | JPY 221,584,096 | 0 | JPY -1,527,869 | JPY 19.0047 | JPY 19.1357 |
| 2025-03-05 (Wednesday) | 11,659,450 | JPY 223,111,965 | JPY 223,111,965 | 0 | JPY 6,666,352 | JPY 19.1357 | JPY 18.564 |
| 2025-03-04 (Tuesday) | 11,659,450 | JPY 216,445,613 | JPY 216,445,613 | 0 | JPY -440,100 | JPY 18.564 | JPY 18.6017 |
| 2025-03-03 (Monday) | 11,659,450 | JPY 216,885,713 | JPY 216,885,713 | 0 | JPY 8,834,609 | JPY 18.6017 | JPY 17.844 |
| 2025-02-28 (Friday) | 11,659,450 | JPY 208,051,104 | JPY 208,051,104 | -879,800 | JPY -24,731,692 | JPY 17.844 | JPY 18.5643 |
| 2025-02-27 (Thursday) | 12,539,250 | JPY 232,782,796 | JPY 232,782,796 | 0 | JPY 4,232,204 | JPY 18.5643 | JPY 18.2268 |
| 2025-02-26 (Wednesday) | 12,539,250 | JPY 228,550,592 | JPY 228,550,592 | 154,000 | JPY 3,375,557 | JPY 18.2268 | JPY 18.1809 |
| 2025-02-25 (Tuesday) | 12,385,250 | JPY 225,175,035 | JPY 225,175,035 | 0 | JPY 697,563 | JPY 18.1809 | JPY 18.1246 |
| 2025-02-24 (Monday) | 12,385,250 | JPY 224,477,472 | JPY 224,477,472 | 0 | JPY 390,239 | JPY 18.1246 | JPY 18.0931 |
| 2025-02-21 (Friday) | 12,385,250 | JPY 224,087,233 | JPY 224,087,233 | 0 | JPY -485,267 | JPY 18.0931 | JPY 18.1323 |
| 2025-02-20 (Thursday) | 12,385,250 | JPY 224,572,500 | JPY 224,572,500 | 0 | JPY -840,686 | JPY 18.1323 | JPY 18.2001 |
| 2025-02-19 (Wednesday) | 12,385,250 | JPY 225,413,186 | JPY 225,413,186 | 0 | JPY -3,566,743 | JPY 18.2001 | JPY 18.4881 |
| 2025-02-18 (Tuesday) | 12,385,250 | JPY 228,979,929 | JPY 228,979,929 | 0 | JPY 2,041,794 | JPY 18.4881 | JPY 18.3233 |
| 2025-02-17 (Monday) | 12,385,250 | JPY 226,938,135 | JPY 226,938,135 | 22,000 | JPY -924,610 | JPY 18.3233 | JPY 18.4307 |
| 2025-02-14 (Friday) | 12,363,250 | JPY 227,862,745 | JPY 227,862,745 | 0 | JPY -252,074 | JPY 18.4307 | JPY 18.451 |
| 2025-02-13 (Thursday) | 12,363,250 | JPY 228,114,819 | JPY 228,114,819 | 0 | JPY 3,976,129 | JPY 18.451 | JPY 18.1294 |
| 2025-02-12 (Wednesday) | 12,363,250 | JPY 224,138,690 | JPY 224,138,690 | 0 | JPY -4,903,456 | JPY 18.1294 | JPY 18.526 |
| 2025-02-11 (Tuesday) | 12,363,250 | JPY 229,042,146 | JPY 229,042,146 | 0 | JPY -1,359,614 | JPY 18.526 | JPY 18.636 |
| 2025-02-10 (Monday) | 12,363,250 | JPY 230,401,760 | JPY 230,401,760 | 0 | JPY -268,383 | JPY 18.636 | JPY 18.6577 |
| 2025-02-07 (Friday) | 12,363,250 | JPY 230,670,143 | JPY 230,670,143 | -25,400 | JPY -6,453,330 | JPY 18.6577 | JPY 19.1404 |
| 2025-02-06 (Thursday) | 12,388,650 | JPY 237,123,473 | JPY 237,123,473 | 0 | JPY -4,143,542 | JPY 19.1404 | JPY 19.4748 |
| 2025-02-05 (Wednesday) | 12,388,650 | JPY 241,267,015 | JPY 241,267,015 | 0 | JPY 11,110,260 | JPY 19.4748 | JPY 18.578 |
| 2025-02-04 (Tuesday) | 12,388,650 | JPY 230,156,755 | JPY 230,156,755 | 0 | JPY 4,090,005 | JPY 18.578 | JPY 18.2479 |
| 2025-02-03 (Monday) | 12,388,650 | JPY 226,066,750 | JPY 226,066,750 | 264,000 | JPY -6,756,284 | JPY 18.2479 | JPY 19.2025 |
| 2025-01-31 (Friday) | 12,124,650 | JPY 232,823,034 | JPY 232,823,034 | 0 | JPY 847,215 | JPY 19.2025 | JPY 19.1326 |
| 2025-01-30 (Thursday) | 12,124,650 | JPY 231,975,819 | JPY 231,975,819 | 0 | JPY 2,795,608 | JPY 19.1326 | JPY 18.902 |
| 2025-01-29 (Wednesday) | 12,124,650 | JPY 229,180,211 | JPY 229,180,211 | 0 | JPY 4,212,792 | JPY 18.902 | JPY 18.5546 |
| 2025-01-28 (Tuesday) | 12,124,650 | JPY 224,967,419 | JPY 224,967,419 | 0 | JPY -4,556,907 | JPY 18.5546 | JPY 18.9304 |
| 2025-01-27 (Monday) | 12,124,650 | JPY 229,524,326 | JPY 229,524,326 | 0 | JPY 5,080,286 | JPY 18.9304 | JPY 18.5114 |
| 2025-01-24 (Friday) | 12,124,650 | JPY 224,444,040 | JPY 224,444,040 | 0 | JPY -2,652,949 | JPY 18.5114 | JPY 18.7302 |
| 2025-01-23 (Thursday) | 12,124,650 | JPY 227,096,989 | JPY 227,096,989 | 0 | JPY 1,099,373 | JPY 18.7302 | JPY 18.6395 |
| 2025-01-22 (Wednesday) | 12,124,650 | JPY 225,997,616 | JPY 225,997,616 | ||||
| 2025-01-21 (Tuesday) | 12,124,650 | JPY 224,504,531 | JPY 224,504,531 | ||||
| 2025-01-20 (Monday) | 12,124,650 | JPY 223,513,797 | JPY 223,513,797 | ||||
| 2025-01-17 (Friday) | 12,124,650 | JPY 216,515,767 | JPY 216,515,767 | ||||
| 2025-01-16 (Thursday) | 12,124,650 | JPY 221,299,141 | JPY 221,299,141 | ||||
| 2025-01-15 (Wednesday) | 12,124,650 | JPY 225,017,494 | JPY 225,017,494 | ||||
| 2025-01-14 (Tuesday) | 12,124,650 | JPY 223,194,276 | JPY 223,194,276 | ||||
| 2025-01-13 (Monday) | 12,102,650 | JPY 225,265,639 | JPY 225,265,639 | ||||
| 2025-01-10 (Friday) | 12,102,650 | JPY 225,187,015 | JPY 225,187,015 | ||||
| 2025-01-09 (Thursday) | 12,102,650 | JPY 230,216,574 | JPY 230,216,574 | ||||
| 2025-01-09 (Thursday) | 12,102,650 | JPY 230,216,574 | JPY 230,216,574 | ||||
| 2025-01-09 (Thursday) | 12,102,650 | JPY 230,216,574 | JPY 230,216,574 | ||||
| 2025-01-08 (Wednesday) | 12,102,650 | JPY 234,764,824 | JPY 234,764,824 | ||||
| 2025-01-08 (Wednesday) | 12,102,650 | JPY 234,764,824 | JPY 234,764,824 | ||||
| 2025-01-08 (Wednesday) | 12,102,650 | JPY 234,764,824 | JPY 234,764,824 | ||||
| 2025-01-02 (Thursday) | 12,102,650 | JPY 242,276,332 | JPY 242,276,332 | ||||
| 2024-12-31 (Tuesday) | 12,102,650 | JPY 242,268,624 | JPY 242,268,624 | ||||
| 2024-12-30 (Monday) | 12,102,650 | JPY 242,206,978 | JPY 242,206,978 | ||||
| 2024-12-27 (Friday) | 12,102,650 | JPY 244,887,488 | JPY 244,887,488 | ||||
| 2024-12-26 (Thursday) | 12,102,650 | JPY 240,575,246 | JPY 240,575,246 | ||||
| 2024-12-24 (Tuesday) | 12,102,650 | JPY 218,069,231 | JPY 218,069,231 | ||||
| 2024-12-23 (Monday) | 12,102,650 | JPY 218,500,815 | JPY 218,500,815 | ||||
| 2024-12-20 (Friday) | 12,102,650 | JPY 214,315,344 | JPY 214,315,344 | ||||
| 2024-12-19 (Thursday) | 12,102,650 | JPY 209,059,378 | JPY 209,059,378 | ||||
| 2024-12-18 (Wednesday) | 12,102,650 | JPY 214,202,371 | JPY 214,202,371 | ||||
| 2024-12-17 (Tuesday) | 12,102,650 | JPY 210,650,507 | JPY 210,650,507 | ||||
| 2024-12-16 (Monday) | 12,102,650 | JPY 211,238,265 | JPY 211,238,265 | ||||
| 2024-12-13 (Friday) | 12,080,650 | JPY 212,041,210 | JPY 212,041,210 | ||||
| 2024-12-11 (Wednesday) | 12,080,650 | JPY 212,528,487 | JPY 212,528,487 | ||||
| 2024-12-06 (Friday) | 12,102,650 | JPY 212,274,781 | JPY 212,274,781 | 0 | JPY 252,851 | JPY 17.5395 | JPY 17.5186 |
| 2024-12-05 (Thursday) | 12,102,650 | JPY 212,021,930 | JPY 212,021,930 | 49,500 | JPY 1,213,995 | JPY 17.5186 | JPY 17.4899 |
| 2024-12-04 (Wednesday) | 12,053,150 | JPY 210,807,935 | JPY 210,807,935 | -43,800 | JPY -4,248,954 | JPY 17.4899 | JPY 17.7778 |
| 2024-12-03 (Tuesday) | 12,096,950 | JPY 215,056,889 | JPY 215,056,889 | 0 | JPY 4,369,923 | JPY 17.7778 | JPY 17.4165 |
| 2024-12-02 (Monday) | 12,096,950 | JPY 210,686,966 | JPY 210,686,966 | 0 | JPY 5,171,316 | JPY 17.4165 | JPY 16.989 |
| 2024-11-29 (Friday) | 12,096,950 | JPY 205,515,650 | JPY 205,515,650 | 0 | JPY -2,613,363 | JPY 16.989 | JPY 17.2051 |
| 2024-11-28 (Thursday) | 12,096,950 | JPY 208,129,013 | JPY 208,129,013 | 0 | JPY 2,262,665 | JPY 17.2051 | JPY 17.018 |
| 2024-11-27 (Wednesday) | 12,096,950 | JPY 205,866,348 | JPY 205,866,348 | 0 | JPY -4,414,282 | JPY 17.018 | JPY 17.3829 |
| 2024-11-26 (Tuesday) | 12,096,950 | JPY 210,280,630 | JPY 210,280,630 | 0 | JPY -869,411 | JPY 17.3829 | JPY 17.4548 |
| 2024-11-26 (Tuesday) | 12,096,950 | JPY 210,280,630 | JPY 210,280,630 | 0 | JPY -869,411 | JPY 17.3829 | JPY 17.4548 |
| 2024-11-25 (Monday) | 12,096,950 | JPY 211,150,041 | JPY 211,150,041 | 103,900 | JPY 4,859,206 | JPY 17.4548 | JPY 17.2009 |
| 2024-11-25 (Monday) | 12,096,950 | JPY 211,150,041 | JPY 211,150,041 | 103,900 | JPY 4,859,206 | JPY 17.4548 | JPY 17.2009 |
| 2024-11-22 (Friday) | 11,993,050 | JPY 206,290,835 | JPY 206,290,835 | 0 | JPY -1,552,432 | JPY 17.2009 | JPY 17.3303 |
| 2024-11-21 (Thursday) | 11,993,050 | JPY 207,843,267 | JPY 207,843,267 | -108,500 | JPY -2,035,152 | JPY 17.3303 | JPY 17.3431 |
| 2024-11-20 (Wednesday) | 12,101,550 | JPY 209,878,419 | JPY 209,878,419 | 0 | JPY -4,744,095 | JPY 17.3431 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 12,101,550 | JPY 214,622,514 | JPY 214,622,514 | 0 | JPY 5,674,888 | JPY 17.7351 | JPY 17.2662 |
| 2024-11-18 (Monday) | 12,101,550 | JPY 208,947,626 | JPY 208,947,626 | -43,400 | JPY -4,596,002 | JPY 17.2662 | JPY 17.5829 |
| 2024-11-12 (Tuesday) | 12,144,950 | JPY 213,543,628 | JPY 213,543,628 | 0 | JPY 4,123,445 | JPY 17.5829 | JPY 17.2434 |
| 2024-11-11 (Monday) | 12,144,950 | JPY 209,420,183 | JPY 209,420,183 | -21,700 | JPY -3,102,078 | JPY 17.2434 | JPY 17.4676 |
| 2024-11-11 (Monday) | 12,144,950 | JPY 209,420,183 | JPY 209,420,183 | -21,700 | JPY -3,102,078 | JPY 17.2434 | JPY 17.4676 |
| 2024-11-08 (Friday) | 12,166,650 | JPY 212,522,261 | JPY 212,522,261 | 0 | JPY -7,163,859 | JPY 17.4676 | JPY 18.0564 |
| 2024-11-08 (Friday) | 12,166,650 | JPY 212,522,261 | JPY 212,522,261 | 0 | JPY -7,163,859 | JPY 17.4676 | JPY 18.0564 |
| 2024-11-07 (Thursday) | 12,166,650 | JPY 219,686,120 | JPY 219,686,120 | 0 | JPY 8,066,501 | JPY 18.0564 | JPY 17.3934 |
| 2024-11-07 (Thursday) | 12,166,650 | JPY 219,686,120 | JPY 219,686,120 | 0 | JPY 8,066,501 | JPY 18.0564 | JPY 17.3934 |
| 2024-11-06 (Wednesday) | 12,166,650 | JPY 211,619,619 | JPY 211,619,619 | 0 | JPY 418,900 | JPY 17.3934 | JPY 17.359 |
| 2024-11-06 (Wednesday) | 12,166,650 | JPY 211,619,619 | JPY 211,619,619 | 0 | JPY 418,900 | JPY 17.3934 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 12,166,650 | JPY 211,200,719 | JPY 211,200,719 | 0 | JPY 1,853,177 | JPY 17.359 | JPY 17.2067 |
| 2024-11-05 (Tuesday) | 12,166,650 | JPY 211,200,719 | JPY 211,200,719 | 0 | JPY 1,853,177 | JPY 17.359 | JPY 17.2067 |
| 2024-11-04 (Monday) | 12,166,650 | JPY 209,347,542 | JPY 209,347,542 | 0 | JPY 1,313,854 | JPY 17.2067 | JPY 17.0987 |
| 2024-11-04 (Monday) | 12,166,650 | JPY 209,347,542 | JPY 209,347,542 | 0 | JPY 1,313,854 | JPY 17.2067 | JPY 17.0987 |
| 2024-11-01 (Friday) | 12,166,650 | JPY 208,033,688 | JPY 208,033,688 | 0 | JPY -6,225,551 | JPY 17.0987 | JPY 17.6104 |
| 2024-10-31 (Thursday) | 12,166,650 | JPY 214,259,239 | JPY 214,259,239 | 0 | JPY -1,128,555 | JPY 17.6104 | JPY 17.7031 |
| 2024-10-31 (Thursday) | 12,166,650 | JPY 214,259,239 | JPY 214,259,239 | 0 | JPY -1,128,555 | JPY 17.6104 | JPY 17.7031 |
| 2024-10-30 (Wednesday) | 12,166,650 | JPY 215,387,794 | JPY 215,387,794 | 0 | JPY 1,393,321 | JPY 17.7031 | JPY 17.5886 |
| 2024-10-30 (Wednesday) | 12,166,650 | JPY 215,387,794 | JPY 215,387,794 | 0 | JPY 1,393,321 | JPY 17.7031 | JPY 17.5886 |
| 2024-10-29 (Tuesday) | 12,166,650 | JPY 213,994,473 | JPY 213,994,473 | 0 | JPY -937,635 | JPY 17.5886 | JPY 17.6657 |
| 2024-10-29 (Tuesday) | 12,166,650 | JPY 213,994,473 | JPY 213,994,473 | 0 | JPY -937,635 | JPY 17.5886 | JPY 17.6657 |
| 2024-10-28 (Monday) | 12,166,650 | JPY 214,932,108 | JPY 214,932,108 | 0 | JPY 6,879,952 | JPY 17.6657 | JPY 17.1002 |
| 2024-10-28 (Monday) | 12,166,650 | JPY 214,932,108 | JPY 214,932,108 | 0 | JPY 6,879,952 | JPY 17.6657 | JPY 17.1002 |
| 2024-10-25 (Friday) | 12,166,650 | JPY 208,052,156 | JPY 208,052,156 | 0 | JPY -385,120 | JPY 17.1002 | JPY 17.1319 |
| 2024-10-25 (Friday) | 12,166,650 | JPY 208,052,156 | JPY 208,052,156 | 0 | JPY -385,120 | JPY 17.1002 | JPY 17.1319 |
| 2024-10-24 (Thursday) | 12,166,650 | JPY 208,437,276 | JPY 208,437,276 | 43,600 | JPY 861,383 | JPY 17.1319 | JPY 17.1224 |
| 2024-10-24 (Thursday) | 12,166,650 | JPY 208,437,276 | JPY 208,437,276 | 43,600 | JPY 861,383 | JPY 17.1319 | JPY 17.1224 |
| 2024-10-23 (Wednesday) | 12,123,050 | JPY 207,575,893 | JPY 207,575,893 | 0 | JPY 3,230,016 | JPY 17.1224 | JPY 16.856 |
| 2024-10-22 (Tuesday) | 12,123,050 | JPY 204,345,877 | JPY 204,345,877 | 0 | JPY -724,053 | JPY 16.856 | JPY 16.9157 |
| 2024-10-21 (Monday) | 12,123,050 | JPY 205,069,930 | JPY 205,069,930 | 0 | JPY -1,768,646 | JPY 16.9157 | JPY 17.0616 |
| 2024-10-18 (Friday) | 12,123,050 | JPY 206,838,576 | JPY 206,838,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -879,800 | 2,745.500 | 2,689.000 | 2,694.650 | JPY -2,370,753,070 | 17.82 Loss of -2,355,079,151 on sale |
| 2025-02-26 | BUY | 154,000 | 2,729.500 | 2,668.500 | 2,674.600 | JPY 411,888,400 | 17.80 |
| 2025-02-17 | BUY | 22,000 | 2,799.500 | 2,738.500 | 2,744.600 | JPY 60,381,200 | 17.75 |
| 2025-02-07 | SELL | -25,400 | 2,876.500 | 2,817.000 | 2,822.950 | JPY -71,702,930 | 17.68 Loss of -71,253,957 on sale |
| 2025-02-03 | BUY | 264,000 | 2,871.000 | 2,801.000 | 2,808.000 | JPY 741,312,000 | 17.59 |
| 2024-12-05 | BUY | 49,500 | 2,649.500 | 2,613.000 | 2,616.650 | JPY 129,524,175 | 17.39 |
| 2024-12-04 | SELL | -43,800 | 2,657.500 | 2,611.500 | 2,616.100 | JPY -114,585,180 | 17.39 Loss of -113,823,685 on sale |
| 2024-11-25 | BUY | 103,900 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 280,041,670 | 17.40 |
| 2024-11-25 | BUY | 103,900 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 280,041,670 | 17.40 |
| 2024-11-21 | SELL | -108,500 | 2,712.000 | 2,674.500 | 2,678.250 | JPY -290,590,125 | 17.41 Loss of -288,701,639 on sale |
| 2024-11-18 | SELL | -43,400 | 2,695.500 | 2,663.500 | 2,666.700 | JPY -115,734,780 | 17.40 Loss of -114,979,578 on sale |
| 2024-11-11 | SELL | -21,700 | 2,684.000 | 2,653.500 | 2,656.550 | JPY -57,647,135 | 17.41 Loss of -57,269,423 on sale |
| 2024-11-11 | SELL | -21,700 | 2,684.000 | 2,653.500 | 2,656.550 | JPY -57,647,135 | 17.41 Loss of -57,269,423 on sale |
| 2024-10-24 | BUY | 43,600 | 2,619.500 | 2,556.500 | 2,562.800 | JPY 111,738,080 | 16.96 |
| 2024-10-24 | BUY | 43,600 | 2,619.500 | 2,556.500 | 2,562.800 | JPY 111,738,080 | 16.96 |
* (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.