| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,920,200 | JPY 23,181,189 | JPY 23,181,189 | 0 | JPY 371,572 | JPY 12.0723 | JPY 11.8788 |
| 2025-03-11 (Tuesday) | 1,920,200 | JPY 22,809,617 | JPY 22,809,617 | 0 | JPY -573,879 | JPY 11.8788 | JPY 12.1776 |
| 2025-03-10 (Monday) | 1,920,200 | JPY 23,383,496 | JPY 23,383,496 | 0 | JPY -77,080 | JPY 12.1776 | JPY 12.2178 |
| 2025-03-07 (Friday) | 1,920,200 | JPY 23,460,576 | JPY 23,460,576 | 0 | JPY -21,287 | JPY 12.2178 | JPY 12.2289 |
| 2025-03-05 (Wednesday) | 1,920,200 | JPY 23,481,863 | JPY 23,481,863 | 0 | JPY -170,289 | JPY 12.2289 | JPY 12.3175 |
| 2025-03-04 (Tuesday) | 1,920,200 | JPY 23,652,152 | JPY 23,652,152 | 0 | JPY -79,580 | JPY 12.3175 | JPY 12.359 |
| 2025-03-03 (Monday) | 1,920,200 | JPY 23,731,732 | JPY 23,731,732 | 0 | JPY 528,015 | JPY 12.359 | JPY 12.084 |
| 2025-02-28 (Friday) | 1,920,200 | JPY 23,203,717 | JPY 23,203,717 | 0 | JPY -810,787 | JPY 12.084 | JPY 12.5063 |
| 2025-02-27 (Thursday) | 1,920,200 | JPY 24,014,504 | JPY 24,014,504 | 0 | JPY 504,079 | JPY 12.5063 | JPY 12.2437 |
| 2025-02-26 (Wednesday) | 1,920,200 | JPY 23,510,425 | JPY 23,510,425 | 23,800 | JPY 124,227 | JPY 12.2437 | JPY 12.3319 |
| 2025-02-25 (Tuesday) | 1,896,400 | JPY 23,386,198 | JPY 23,386,198 | 0 | JPY -493,454 | JPY 12.3319 | JPY 12.5921 |
| 2025-02-24 (Monday) | 1,896,400 | JPY 23,879,652 | JPY 23,879,652 | 0 | JPY 41,513 | JPY 12.5921 | JPY 12.5702 |
| 2025-02-21 (Friday) | 1,896,400 | JPY 23,838,139 | JPY 23,838,139 | 0 | JPY -823,878 | JPY 12.5702 | JPY 13.0046 |
| 2025-02-20 (Thursday) | 1,896,400 | JPY 24,662,017 | JPY 24,662,017 | 0 | JPY 662,662 | JPY 13.0046 | JPY 12.6552 |
| 2025-02-19 (Wednesday) | 1,896,400 | JPY 23,999,355 | JPY 23,999,355 | 0 | JPY -89,358 | JPY 12.6552 | JPY 12.7023 |
| 2025-02-18 (Tuesday) | 1,896,400 | JPY 24,088,713 | JPY 24,088,713 | 0 | JPY -91,593 | JPY 12.7023 | JPY 12.7506 |
| 2025-02-17 (Monday) | 1,896,400 | JPY 24,180,306 | JPY 24,180,306 | 3,400 | JPY 126,710 | JPY 12.7506 | JPY 12.7066 |
| 2025-02-14 (Friday) | 1,893,000 | JPY 24,053,596 | JPY 24,053,596 | 0 | JPY -119,594 | JPY 12.7066 | JPY 12.7698 |
| 2025-02-13 (Thursday) | 1,893,000 | JPY 24,173,190 | JPY 24,173,190 | 0 | JPY 247,935 | JPY 12.7698 | JPY 12.6388 |
| 2025-02-12 (Wednesday) | 1,893,000 | JPY 23,925,255 | JPY 23,925,255 | 0 | JPY -178,643 | JPY 12.6388 | JPY 12.7332 |
| 2025-02-11 (Tuesday) | 1,893,000 | JPY 24,103,898 | JPY 24,103,898 | 0 | JPY -143,083 | JPY 12.7332 | JPY 12.8088 |
| 2025-02-10 (Monday) | 1,893,000 | JPY 24,246,981 | JPY 24,246,981 | 0 | JPY 238,262 | JPY 12.8088 | JPY 12.6829 |
| 2025-02-07 (Friday) | 1,893,000 | JPY 24,008,719 | JPY 24,008,719 | -3,900 | JPY -269,150 | JPY 12.6829 | JPY 12.7987 |
| 2025-02-06 (Thursday) | 1,896,900 | JPY 24,277,869 | JPY 24,277,869 | 0 | JPY 115,444 | JPY 12.7987 | JPY 12.7378 |
| 2025-02-05 (Wednesday) | 1,896,900 | JPY 24,162,425 | JPY 24,162,425 | 0 | JPY 776,995 | JPY 12.7378 | JPY 12.3282 |
| 2025-02-04 (Tuesday) | 1,896,900 | JPY 23,385,430 | JPY 23,385,430 | 0 | JPY 492,971 | JPY 12.3282 | JPY 12.0684 |
| 2025-02-03 (Monday) | 1,896,900 | JPY 22,892,459 | JPY 22,892,459 | 40,800 | JPY 489,805 | JPY 12.0684 | JPY 12.0697 |
| 2025-01-31 (Friday) | 1,856,100 | JPY 22,402,654 | JPY 22,402,654 | 0 | JPY -140,047 | JPY 12.0697 | JPY 12.1452 |
| 2025-01-30 (Thursday) | 1,856,100 | JPY 22,542,701 | JPY 22,542,701 | 0 | JPY 31,457 | JPY 12.1452 | JPY 12.1282 |
| 2025-01-29 (Wednesday) | 1,856,100 | JPY 22,511,244 | JPY 22,511,244 | 0 | JPY 390,127 | JPY 12.1282 | JPY 11.9181 |
| 2025-01-28 (Tuesday) | 1,856,100 | JPY 22,121,117 | JPY 22,121,117 | 0 | JPY -359,392 | JPY 11.9181 | JPY 12.1117 |
| 2025-01-27 (Monday) | 1,856,100 | JPY 22,480,509 | JPY 22,480,509 | 0 | JPY 226,142 | JPY 12.1117 | JPY 11.9899 |
| 2025-01-24 (Friday) | 1,856,100 | JPY 22,254,367 | JPY 22,254,367 | 0 | JPY 70,071 | JPY 11.9899 | JPY 11.9521 |
| 2025-01-23 (Thursday) | 1,856,100 | JPY 22,184,296 | JPY 22,184,296 | 0 | JPY 225,321 | JPY 11.9521 | JPY 11.8307 |
| 2025-01-22 (Wednesday) | 1,856,100 | JPY 21,958,975 | JPY 21,958,975 | ||||
| 2025-01-21 (Tuesday) | 1,856,100 | JPY 21,633,285 | JPY 21,633,285 | ||||
| 2025-01-20 (Monday) | 1,856,100 | JPY 21,227,389 | JPY 21,227,389 | ||||
| 2025-01-17 (Friday) | 1,856,100 | JPY 20,727,688 | JPY 20,727,688 | ||||
| 2025-01-16 (Thursday) | 1,856,100 | JPY 20,777,907 | JPY 20,777,907 | ||||
| 2025-01-15 (Wednesday) | 1,856,100 | JPY 20,963,724 | JPY 20,963,724 | ||||
| 2025-01-14 (Tuesday) | 1,856,100 | JPY 20,688,620 | JPY 20,688,620 | ||||
| 2025-01-13 (Monday) | 1,852,600 | JPY 20,804,630 | JPY 20,804,630 | ||||
| 2025-01-10 (Friday) | 1,852,600 | JPY 20,797,369 | JPY 20,797,369 | ||||
| 2025-01-09 (Thursday) | 1,852,600 | JPY 21,202,727 | JPY 21,202,727 | ||||
| 2025-01-09 (Thursday) | 1,852,600 | JPY 21,202,727 | JPY 21,202,727 | ||||
| 2025-01-09 (Thursday) | 1,852,600 | JPY 21,202,727 | JPY 21,202,727 | ||||
| 2025-01-08 (Wednesday) | 1,852,600 | JPY 21,798,046 | JPY 21,798,046 | ||||
| 2025-01-08 (Wednesday) | 1,852,600 | JPY 21,798,046 | JPY 21,798,046 | ||||
| 2025-01-08 (Wednesday) | 1,852,600 | JPY 21,798,046 | JPY 21,798,046 | ||||
| 2025-01-02 (Thursday) | 1,852,600 | JPY 21,101,168 | JPY 21,101,168 | ||||
| 2024-12-31 (Tuesday) | 1,852,600 | JPY 21,100,496 | JPY 21,100,496 | ||||
| 2024-12-30 (Monday) | 1,852,600 | JPY 21,095,127 | JPY 21,095,127 | ||||
| 2024-12-27 (Friday) | 1,852,600 | JPY 21,094,630 | JPY 21,094,630 | ||||
| 2024-12-26 (Thursday) | 1,852,600 | JPY 20,604,630 | JPY 20,604,630 | ||||
| 2024-12-24 (Tuesday) | 1,852,600 | JPY 20,670,137 | JPY 20,670,137 | ||||
| 2024-12-23 (Monday) | 1,852,600 | JPY 20,796,655 | JPY 20,796,655 | ||||
| 2024-12-20 (Friday) | 1,852,600 | JPY 20,566,689 | JPY 20,566,689 | ||||
| 2024-12-19 (Thursday) | 1,852,600 | JPY 20,782,202 | JPY 20,782,202 | ||||
| 2024-12-18 (Wednesday) | 1,852,600 | JPY 21,442,297 | JPY 21,442,297 | ||||
| 2024-12-17 (Tuesday) | 1,852,600 | JPY 21,410,262 | JPY 21,410,262 | ||||
| 2024-12-16 (Monday) | 1,852,600 | JPY 21,320,485 | JPY 21,320,485 | ||||
| 2024-12-13 (Friday) | 1,849,200 | JPY 21,592,149 | JPY 21,592,149 | ||||
| 2024-12-11 (Wednesday) | 1,849,200 | JPY 21,168,538 | JPY 21,168,538 | ||||
| 2024-12-06 (Friday) | 1,852,700 | JPY 20,264,872 | JPY 20,264,872 | 0 | JPY 108,867 | JPY 10.938 | JPY 10.8793 |
| 2024-12-05 (Thursday) | 1,852,700 | JPY 20,156,005 | JPY 20,156,005 | 0 | JPY 25,458 | JPY 10.8793 | JPY 10.8655 |
| 2024-12-04 (Wednesday) | 1,852,700 | JPY 20,130,547 | JPY 20,130,547 | -7,000 | JPY -246,055 | JPY 10.8655 | JPY 10.9569 |
| 2024-12-03 (Tuesday) | 1,859,700 | JPY 20,376,602 | JPY 20,376,602 | 0 | JPY 206,024 | JPY 10.9569 | JPY 10.8461 |
| 2024-12-02 (Monday) | 1,859,700 | JPY 20,170,578 | JPY 20,170,578 | 0 | JPY 525,380 | JPY 10.8461 | JPY 10.5636 |
| 2024-11-29 (Friday) | 1,859,700 | JPY 19,645,198 | JPY 19,645,198 | 0 | JPY 130,775 | JPY 10.5636 | JPY 10.4933 |
| 2024-11-28 (Thursday) | 1,859,700 | JPY 19,514,423 | JPY 19,514,423 | 0 | JPY 64,971 | JPY 10.4933 | JPY 10.4584 |
| 2024-11-27 (Wednesday) | 1,859,700 | JPY 19,449,452 | JPY 19,449,452 | 0 | JPY -316,412 | JPY 10.4584 | JPY 10.6285 |
| 2024-11-26 (Tuesday) | 1,859,700 | JPY 19,765,864 | JPY 19,765,864 | 0 | JPY 147,276 | JPY 10.6285 | JPY 10.5493 |
| 2024-11-26 (Tuesday) | 1,859,700 | JPY 19,765,864 | JPY 19,765,864 | 0 | JPY 147,276 | JPY 10.6285 | JPY 10.5493 |
| 2024-11-25 (Monday) | 1,859,700 | JPY 19,618,588 | JPY 19,618,588 | 40,800 | JPY 385,134 | JPY 10.5493 | JPY 10.5742 |
| 2024-11-25 (Monday) | 1,859,700 | JPY 19,618,588 | JPY 19,618,588 | 40,800 | JPY 385,134 | JPY 10.5493 | JPY 10.5742 |
| 2024-11-22 (Friday) | 1,818,900 | JPY 19,233,454 | JPY 19,233,454 | 0 | JPY -520,159 | JPY 10.5742 | JPY 10.8602 |
| 2024-11-21 (Thursday) | 1,818,900 | JPY 19,753,613 | JPY 19,753,613 | -17,000 | JPY 208,201 | JPY 10.8602 | JPY 10.6462 |
| 2024-11-20 (Wednesday) | 1,835,900 | JPY 19,545,412 | JPY 19,545,412 | 0 | JPY -201,603 | JPY 10.6462 | JPY 10.756 |
| 2024-11-19 (Tuesday) | 1,835,900 | JPY 19,747,015 | JPY 19,747,015 | 0 | JPY 320,129 | JPY 10.756 | JPY 10.5817 |
| 2024-11-18 (Monday) | 1,835,900 | JPY 19,426,886 | JPY 19,426,886 | -7,000 | JPY -627,062 | JPY 10.5817 | JPY 10.8817 |
| 2024-11-12 (Tuesday) | 1,842,900 | JPY 20,053,948 | JPY 20,053,948 | 0 | JPY 383,654 | JPY 10.8817 | JPY 10.6736 |
| 2024-11-11 (Monday) | 1,842,900 | JPY 19,670,294 | JPY 19,670,294 | -3,500 | JPY 609,704 | JPY 10.6736 | JPY 10.3231 |
| 2024-11-11 (Monday) | 1,842,900 | JPY 19,670,294 | JPY 19,670,294 | -3,500 | JPY 609,704 | JPY 10.6736 | JPY 10.3231 |
| 2024-11-08 (Friday) | 1,846,400 | JPY 19,060,590 | JPY 19,060,590 | 0 | JPY 809,638 | JPY 10.3231 | JPY 9.88461 |
| 2024-11-08 (Friday) | 1,846,400 | JPY 19,060,590 | JPY 19,060,590 | 0 | JPY 809,638 | JPY 10.3231 | JPY 9.88461 |
| 2024-11-07 (Thursday) | 1,846,400 | JPY 18,250,952 | JPY 18,250,952 | 0 | JPY 258,302 | JPY 9.88461 | JPY 9.74472 |
| 2024-11-07 (Thursday) | 1,846,400 | JPY 18,250,952 | JPY 18,250,952 | 0 | JPY 258,302 | JPY 9.88461 | JPY 9.74472 |
| 2024-11-06 (Wednesday) | 1,846,400 | JPY 17,992,650 | JPY 17,992,650 | 0 | JPY -267,915 | JPY 9.74472 | JPY 9.88982 |
| 2024-11-06 (Wednesday) | 1,846,400 | JPY 17,992,650 | JPY 17,992,650 | 0 | JPY -267,915 | JPY 9.74472 | JPY 9.88982 |
| 2024-11-05 (Tuesday) | 1,846,400 | JPY 18,260,565 | JPY 18,260,565 | 0 | JPY 331,639 | JPY 9.88982 | JPY 9.71021 |
| 2024-11-05 (Tuesday) | 1,846,400 | JPY 18,260,565 | JPY 18,260,565 | 0 | JPY 331,639 | JPY 9.88982 | JPY 9.71021 |
| 2024-11-04 (Monday) | 1,846,400 | JPY 17,928,926 | JPY 17,928,926 | 0 | JPY 112,521 | JPY 9.71021 | JPY 9.64927 |
| 2024-11-04 (Monday) | 1,846,400 | JPY 17,928,926 | JPY 17,928,926 | 0 | JPY 112,521 | JPY 9.71021 | JPY 9.64927 |
| 2024-11-01 (Friday) | 1,846,400 | JPY 17,816,405 | JPY 17,816,405 | 0 | JPY -880,933 | JPY 9.64927 | JPY 10.1264 |
| 2024-11-01 (Friday) | 1,846,400 | JPY 17,816,405 | JPY 17,816,405 | 0 | JPY -880,933 | JPY 9.64927 | JPY 10.1264 |
| 2024-10-31 (Thursday) | 1,846,400 | JPY 18,697,338 | JPY 18,697,338 | 0 | JPY 120,624 | JPY 10.1264 | JPY 10.061 |
| 2024-10-31 (Thursday) | 1,846,400 | JPY 18,697,338 | JPY 18,697,338 | 0 | JPY 120,624 | JPY 10.1264 | JPY 10.061 |
| 2024-10-30 (Wednesday) | 1,846,400 | JPY 18,576,714 | JPY 18,576,714 | 0 | JPY 362,943 | JPY 10.061 | JPY 9.86448 |
| 2024-10-30 (Wednesday) | 1,846,400 | JPY 18,576,714 | JPY 18,576,714 | 0 | JPY 362,943 | JPY 10.061 | JPY 9.86448 |
| 2024-10-29 (Tuesday) | 1,846,400 | JPY 18,213,771 | JPY 18,213,771 | 0 | JPY -221,913 | JPY 9.86448 | JPY 9.98466 |
| 2024-10-29 (Tuesday) | 1,846,400 | JPY 18,213,771 | JPY 18,213,771 | 0 | JPY -221,913 | JPY 9.86448 | JPY 9.98466 |
| 2024-10-28 (Monday) | 1,846,400 | JPY 18,435,684 | JPY 18,435,684 | 0 | JPY 432,540 | JPY 9.98466 | JPY 9.7504 |
| 2024-10-28 (Monday) | 1,846,400 | JPY 18,435,684 | JPY 18,435,684 | 0 | JPY 432,540 | JPY 9.98466 | JPY 9.7504 |
| 2024-10-25 (Friday) | 1,846,400 | JPY 18,003,144 | JPY 18,003,144 | 0 | JPY -125,390 | JPY 9.7504 | JPY 9.81831 |
| 2024-10-25 (Friday) | 1,846,400 | JPY 18,003,144 | JPY 18,003,144 | 0 | JPY -125,390 | JPY 9.7504 | JPY 9.81831 |
| 2024-10-24 (Thursday) | 1,846,400 | JPY 18,128,534 | JPY 18,128,534 | 6,800 | JPY -93,777 | JPY 9.81831 | JPY 9.90558 |
| 2024-10-24 (Thursday) | 1,846,400 | JPY 18,128,534 | JPY 18,128,534 | 6,800 | JPY -93,777 | JPY 9.81831 | JPY 9.90558 |
| 2024-10-23 (Wednesday) | 1,839,600 | JPY 18,222,311 | JPY 18,222,311 | 0 | JPY 62,071 | JPY 9.90558 | JPY 9.87184 |
| 2024-10-23 (Wednesday) | 1,839,600 | JPY 18,222,311 | JPY 18,222,311 | 0 | JPY 62,071 | JPY 9.90558 | JPY 9.87184 |
| 2024-10-22 (Tuesday) | 1,839,600 | JPY 18,160,240 | JPY 18,160,240 | 0 | JPY -273,104 | JPY 9.87184 | JPY 10.0203 |
| 2024-10-22 (Tuesday) | 1,839,600 | JPY 18,160,240 | JPY 18,160,240 | 0 | JPY -273,104 | JPY 9.87184 | JPY 10.0203 |
| 2024-10-21 (Monday) | 1,839,600 | JPY 18,433,344 | JPY 18,433,344 | 0 | JPY 37,959 | JPY 10.0203 | JPY 9.99967 |
| 2024-10-21 (Monday) | 1,839,600 | JPY 18,433,344 | JPY 18,433,344 | 0 | JPY 37,959 | JPY 10.0203 | JPY 9.99967 |
| 2024-10-18 (Friday) | 1,839,600 | JPY 18,395,385 | JPY 18,395,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 23,800 | 1,830.500 | 1,787.500 | 1,791.800 | JPY 42,644,840 | 10.95 |
| 2025-02-17 | BUY | 3,400 | 1,953.500 | 1,908.000 | 1,912.550 | JPY 6,502,670 | 10.77 |
| 2025-02-07 | SELL | -3,900 | 1,960.000 | 1,889.500 | 1,896.550 | JPY -7,396,545 | 10.58 Loss of -7,355,278 on sale |
| 2025-02-03 | BUY | 40,800 | 1,934.000 | 1,836.500 | 1,846.250 | JPY 75,327,000 | 10.45 |
| 2024-12-04 | SELL | -7,000 | 1,652.500 | 1,629.000 | 1,631.350 | JPY -11,419,450 | 10.18 Loss of -11,348,179 on sale |
| 2024-11-25 | BUY | 40,800 | 1,679.000 | 1,628.500 | 1,633.550 | JPY 66,648,840 | 10.08 |
| 2024-11-25 | BUY | 40,800 | 1,679.000 | 1,628.500 | 1,633.550 | JPY 66,648,840 | 10.08 |
| 2024-11-21 | SELL | -17,000 | 1,693.000 | 1,667.500 | 1,670.050 | JPY -28,390,850 | 10.04 Loss of -28,220,178 on sale |
| 2024-11-18 | SELL | -7,000 | 1,641.500 | 1,601.000 | 1,605.050 | JPY -11,235,350 | 9.98 Loss of -11,165,469 on sale |
| 2024-11-11 | SELL | -3,500 | 1,719.500 | 1,642.500 | 1,650.200 | JPY -5,775,700 | 9.91 Loss of -5,741,026 on sale |
| 2024-11-11 | SELL | -3,500 | 1,719.500 | 1,642.500 | 1,650.200 | JPY -5,775,700 | 9.91 Loss of -5,741,026 on sale |
| 2024-10-24 | BUY | 6,800 | 1,513.000 | 1,479.000 | 1,482.400 | JPY 10,080,320 | 9.93 |
| 2024-10-24 | BUY | 6,800 | 1,513.000 | 1,479.000 | 1,482.400 | JPY 10,080,320 | 9.93 |
* (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.