| 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 | Nippon Seiki Co., Ltd. |
| Ticker | 7287.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7287.T holdings
| Date | Number of 7287.T Shares Held | Base Market Value of 7287.T Shares | Local Market Value of 7287.T Shares | Change in 7287.T Shares Held | Change in 7287.T Base Value | Current Price per 7287.T Share Held | Previous Price per 7287.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 43,900 | JPY 320,252 | JPY 320,252 | 0 | JPY 11,935 | JPY 7.29503 | JPY 7.02317 |
| 2025-02-26 (Wednesday) | 43,900 | JPY 308,317 | JPY 308,317 | 0 | JPY -4,108 | JPY 7.02317 | JPY 7.11674 |
| 2025-02-25 (Tuesday) | 43,900 | JPY 312,425 | JPY 312,425 | 0 | JPY 744 | JPY 7.11674 | JPY 7.09979 |
| 2025-02-24 (Monday) | 43,900 | JPY 311,681 | JPY 311,681 | 0 | JPY 542 | JPY 7.09979 | JPY 7.08745 |
| 2025-02-21 (Friday) | 43,900 | JPY 311,139 | JPY 311,139 | 0 | JPY -3,387 | JPY 7.08745 | JPY 7.1646 |
| 2025-02-20 (Thursday) | 43,900 | JPY 314,526 | JPY 314,526 | 0 | JPY -661 | JPY 7.1646 | JPY 7.17966 |
| 2025-02-19 (Wednesday) | 43,900 | JPY 315,187 | JPY 315,187 | 0 | JPY -6,975 | JPY 7.17966 | JPY 7.33854 |
| 2025-02-18 (Tuesday) | 43,900 | JPY 322,162 | JPY 322,162 | 0 | JPY -4,699 | JPY 7.33854 | JPY 7.44558 |
| 2025-02-17 (Monday) | 43,900 | JPY 326,861 | JPY 326,861 | 100 | JPY 444 | JPY 7.44558 | JPY 7.45244 |
| 2025-02-14 (Friday) | 43,800 | JPY 326,417 | JPY 326,417 | 0 | JPY 2,926 | JPY 7.45244 | JPY 7.38564 |
| 2025-02-13 (Thursday) | 43,800 | JPY 323,491 | JPY 323,491 | 0 | JPY 5,580 | JPY 7.38564 | JPY 7.25824 |
| 2025-02-12 (Wednesday) | 43,800 | JPY 317,911 | JPY 317,911 | 0 | JPY 572 | JPY 7.25824 | JPY 7.24518 |
| 2025-02-11 (Tuesday) | 43,800 | JPY 317,339 | JPY 317,339 | 0 | JPY -1,884 | JPY 7.24518 | JPY 7.2882 |
| 2025-02-10 (Monday) | 43,800 | JPY 319,223 | JPY 319,223 | 0 | JPY -6,272 | JPY 7.2882 | JPY 7.43139 |
| 2025-02-07 (Friday) | 43,800 | JPY 325,495 | JPY 325,495 | -100 | JPY 2,818 | JPY 7.43139 | JPY 7.35027 |
| 2025-02-06 (Thursday) | 43,900 | JPY 322,677 | JPY 322,677 | 0 | JPY 3,840 | JPY 7.35027 | JPY 7.2628 |
| 2025-02-05 (Wednesday) | 43,900 | JPY 318,837 | JPY 318,837 | 0 | JPY 3,735 | JPY 7.2628 | JPY 7.17772 |
| 2025-02-04 (Tuesday) | 43,900 | JPY 315,102 | JPY 315,102 | 0 | JPY 1,986 | JPY 7.17772 | JPY 7.13248 |
| 2025-02-03 (Monday) | 43,900 | JPY 313,116 | JPY 313,116 | 1,200 | JPY 4,275 | JPY 7.13248 | JPY 7.23281 |
| 2025-01-31 (Friday) | 42,700 | JPY 308,841 | JPY 308,841 | 0 | JPY -1,987 | JPY 7.23281 | JPY 7.27934 |
| 2025-01-30 (Thursday) | 42,700 | JPY 310,828 | JPY 310,828 | 0 | JPY 2,030 | JPY 7.27934 | JPY 7.2318 |
| 2025-01-29 (Wednesday) | 42,700 | JPY 308,798 | JPY 308,798 | 0 | JPY 5,267 | JPY 7.2318 | JPY 7.10845 |
| 2025-01-28 (Tuesday) | 42,700 | JPY 303,531 | JPY 303,531 | 0 | JPY -2,427 | JPY 7.10845 | JPY 7.16529 |
| 2025-01-27 (Monday) | 42,700 | JPY 305,958 | JPY 305,958 | 0 | JPY 2,946 | JPY 7.16529 | JPY 7.0963 |
| 2025-01-24 (Friday) | 42,700 | JPY 303,012 | JPY 303,012 | 0 | JPY 600 | JPY 7.0963 | JPY 7.08225 |
| 2025-01-23 (Thursday) | 42,700 | JPY 302,412 | JPY 302,412 | 0 | JPY -2,247 | JPY 7.08225 | JPY 7.13487 |
| 2025-01-22 (Wednesday) | 42,700 | JPY 304,659 | JPY 304,659 | ||||
| 2025-01-21 (Tuesday) | 42,700 | JPY 306,306 | JPY 306,306 | ||||
| 2025-01-20 (Monday) | 42,700 | JPY 306,636 | JPY 306,636 | ||||
| 2025-01-17 (Friday) | 42,700 | JPY 299,755 | JPY 299,755 | ||||
| 2025-01-16 (Thursday) | 42,700 | JPY 304,107 | JPY 304,107 | ||||
| 2025-01-15 (Wednesday) | 42,700 | JPY 303,215 | JPY 303,215 | ||||
| 2025-01-14 (Tuesday) | 42,700 | JPY 301,167 | JPY 301,167 | ||||
| 2025-01-13 (Monday) | 42,600 | JPY 303,426 | JPY 303,426 | ||||
| 2025-01-10 (Friday) | 42,600 | JPY 303,320 | JPY 303,320 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 302,022 | JPY 302,022 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 302,022 | JPY 302,022 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 302,022 | JPY 302,022 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 309,241 | JPY 309,241 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 309,241 | JPY 309,241 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 309,241 | JPY 309,241 | ||||
| 2025-01-02 (Thursday) | 42,600 | JPY 312,273 | JPY 312,273 | ||||
| 2024-12-31 (Tuesday) | 42,600 | JPY 312,263 | JPY 312,263 | ||||
| 2024-12-30 (Monday) | 42,600 | JPY 312,183 | JPY 312,183 | ||||
| 2024-12-27 (Friday) | 42,600 | JPY 310,939 | JPY 310,939 | ||||
| 2024-12-26 (Thursday) | 42,600 | JPY 307,510 | JPY 307,510 | ||||
| 2024-12-24 (Tuesday) | 42,600 | JPY 302,158 | JPY 302,158 | ||||
| 2024-12-23 (Monday) | 42,600 | JPY 297,121 | JPY 297,121 | ||||
| 2024-12-20 (Friday) | 42,600 | JPY 297,773 | JPY 297,773 | ||||
| 2024-12-19 (Thursday) | 42,600 | JPY 297,696 | JPY 297,696 | ||||
| 2024-12-18 (Wednesday) | 42,600 | JPY 305,846 | JPY 305,846 | ||||
| 2024-12-17 (Tuesday) | 42,600 | JPY 299,361 | JPY 299,361 | ||||
| 2024-12-16 (Monday) | 42,600 | JPY 306,584 | JPY 306,584 | ||||
| 2024-12-13 (Friday) | 42,500 | JPY 302,534 | JPY 302,534 | ||||
| 2024-12-11 (Wednesday) | 42,500 | JPY 294,055 | JPY 294,055 | ||||
| 2024-12-06 (Friday) | 42,600 | JPY 292,450 | JPY 292,450 | 0 | JPY 1,815 | JPY 6.86502 | JPY 6.82242 |
| 2024-12-05 (Thursday) | 42,600 | JPY 290,635 | JPY 290,635 | 0 | JPY 84 | JPY 6.82242 | JPY 6.82045 |
| 2024-12-04 (Wednesday) | 42,600 | JPY 290,551 | JPY 290,551 | -200 | JPY -10,132 | JPY 6.82045 | JPY 7.0253 |
| 2024-12-03 (Tuesday) | 42,800 | JPY 300,683 | JPY 300,683 | 0 | JPY 5,481 | JPY 7.0253 | JPY 6.89724 |
| 2024-12-02 (Monday) | 42,800 | JPY 295,202 | JPY 295,202 | 0 | JPY -324 | JPY 6.89724 | JPY 6.90481 |
| 2024-11-29 (Friday) | 42,800 | JPY 295,526 | JPY 295,526 | 0 | JPY 2,896 | JPY 6.90481 | JPY 6.83715 |
| 2024-11-28 (Thursday) | 42,800 | JPY 292,630 | JPY 292,630 | 0 | JPY 1,111 | JPY 6.83715 | JPY 6.81119 |
| 2024-11-27 (Wednesday) | 42,800 | JPY 291,519 | JPY 291,519 | 0 | JPY -2,451 | JPY 6.81119 | JPY 6.86846 |
| 2024-11-26 (Tuesday) | 42,800 | JPY 293,970 | JPY 293,970 | 0 | JPY -3,803 | JPY 6.86846 | JPY 6.95731 |
| 2024-11-26 (Tuesday) | 42,800 | JPY 293,970 | JPY 293,970 | 0 | JPY -3,803 | JPY 6.86846 | JPY 6.95731 |
| 2024-11-25 (Monday) | 42,800 | JPY 297,773 | JPY 297,773 | 0 | JPY 4,620 | JPY 6.95731 | JPY 6.84937 |
| 2024-11-25 (Monday) | 42,800 | JPY 297,773 | JPY 297,773 | 0 | JPY 4,620 | JPY 6.95731 | JPY 6.84937 |
| 2024-11-22 (Friday) | 42,800 | JPY 293,153 | JPY 293,153 | 0 | JPY 8 | JPY 6.84937 | JPY 6.84918 |
| 2024-11-21 (Thursday) | 42,800 | JPY 293,145 | JPY 293,145 | -500 | JPY -169 | JPY 6.84918 | JPY 6.774 |
| 2024-11-20 (Wednesday) | 43,300 | JPY 293,314 | JPY 293,314 | 0 | JPY 1,947 | JPY 6.774 | JPY 6.72903 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 291,367 | JPY 291,367 | 0 | JPY -587 | JPY 6.72903 | JPY 6.74259 |
| 2024-11-18 (Monday) | 43,300 | JPY 291,954 | JPY 291,954 | -200 | JPY -3,629 | JPY 6.74259 | JPY 6.79501 |
| 2024-11-12 (Tuesday) | 43,500 | JPY 295,583 | JPY 295,583 | 0 | JPY -19,321 | JPY 6.79501 | JPY 7.23917 |
| 2024-11-11 (Monday) | 43,500 | JPY 314,904 | JPY 314,904 | -100 | JPY -19,766 | JPY 7.23917 | JPY 7.67592 |
| 2024-11-11 (Monday) | 43,500 | JPY 314,904 | JPY 314,904 | -100 | JPY -19,766 | JPY 7.23917 | JPY 7.67592 |
| 2024-11-08 (Friday) | 43,600 | JPY 334,670 | JPY 334,670 | 0 | JPY -11,359 | JPY 7.67592 | JPY 7.93644 |
| 2024-11-08 (Friday) | 43,600 | JPY 334,670 | JPY 334,670 | 0 | JPY -11,359 | JPY 7.67592 | JPY 7.93644 |
| 2024-11-07 (Thursday) | 43,600 | JPY 346,029 | JPY 346,029 | 0 | JPY 11,275 | JPY 7.93644 | JPY 7.67784 |
| 2024-11-07 (Thursday) | 43,600 | JPY 346,029 | JPY 346,029 | 0 | JPY 11,275 | JPY 7.93644 | JPY 7.67784 |
| 2024-11-06 (Wednesday) | 43,600 | JPY 334,754 | JPY 334,754 | 0 | JPY -1,943 | JPY 7.67784 | JPY 7.72241 |
| 2024-11-06 (Wednesday) | 43,600 | JPY 334,754 | JPY 334,754 | 0 | JPY -1,943 | JPY 7.67784 | JPY 7.72241 |
| 2024-11-05 (Tuesday) | 43,600 | JPY 336,697 | JPY 336,697 | 0 | JPY 529 | JPY 7.72241 | JPY 7.71028 |
| 2024-11-05 (Tuesday) | 43,600 | JPY 336,697 | JPY 336,697 | 0 | JPY 529 | JPY 7.72241 | JPY 7.71028 |
| 2024-11-04 (Monday) | 43,600 | JPY 336,168 | JPY 336,168 | 0 | JPY 2,110 | JPY 7.71028 | JPY 7.66188 |
| 2024-11-04 (Monday) | 43,600 | JPY 336,168 | JPY 336,168 | 0 | JPY 2,110 | JPY 7.71028 | JPY 7.66188 |
| 2024-11-01 (Friday) | 43,600 | JPY 334,058 | JPY 334,058 | 0 | JPY -11,136 | JPY 7.66188 | JPY 7.91729 |
| 2024-11-01 (Friday) | 43,600 | JPY 334,058 | JPY 334,058 | 0 | JPY -11,136 | JPY 7.66188 | JPY 7.91729 |
| 2024-10-31 (Thursday) | 43,600 | JPY 345,194 | JPY 345,194 | 0 | JPY 3,602 | JPY 7.91729 | JPY 7.83468 |
| 2024-10-31 (Thursday) | 43,600 | JPY 345,194 | JPY 345,194 | 0 | JPY 3,602 | JPY 7.91729 | JPY 7.83468 |
| 2024-10-30 (Wednesday) | 43,600 | JPY 341,592 | JPY 341,592 | 0 | JPY 2,121 | JPY 7.83468 | JPY 7.78603 |
| 2024-10-30 (Wednesday) | 43,600 | JPY 341,592 | JPY 341,592 | 0 | JPY 2,121 | JPY 7.83468 | JPY 7.78603 |
| 2024-10-29 (Tuesday) | 43,600 | JPY 339,471 | JPY 339,471 | 0 | JPY 2,303 | JPY 7.78603 | JPY 7.73321 |
| 2024-10-29 (Tuesday) | 43,600 | JPY 339,471 | JPY 339,471 | 0 | JPY 2,303 | JPY 7.78603 | JPY 7.73321 |
| 2024-10-28 (Monday) | 43,600 | JPY 337,168 | JPY 337,168 | 0 | JPY 2,522 | JPY 7.73321 | JPY 7.67537 |
| 2024-10-28 (Monday) | 43,600 | JPY 337,168 | JPY 337,168 | 0 | JPY 2,522 | JPY 7.73321 | JPY 7.67537 |
| 2024-10-25 (Friday) | 43,600 | JPY 334,646 | JPY 334,646 | 0 | JPY -2,880 | JPY 7.67537 | JPY 7.74142 |
| 2024-10-25 (Friday) | 43,600 | JPY 334,646 | JPY 334,646 | 0 | JPY -2,880 | JPY 7.67537 | JPY 7.74142 |
| 2024-10-24 (Thursday) | 43,600 | JPY 337,526 | JPY 337,526 | 200 | JPY 2,905 | JPY 7.74142 | JPY 7.71016 |
| 2024-10-24 (Thursday) | 43,600 | JPY 337,526 | JPY 337,526 | 200 | JPY 2,905 | JPY 7.74142 | JPY 7.71016 |
| 2024-10-23 (Wednesday) | 43,400 | JPY 334,621 | JPY 334,621 | 0 | JPY -6,577 | JPY 7.71016 | JPY 7.86171 |
| 2024-10-23 (Wednesday) | 43,400 | JPY 334,621 | JPY 334,621 | 0 | JPY -6,577 | JPY 7.71016 | JPY 7.86171 |
| 2024-10-22 (Tuesday) | 43,400 | JPY 341,198 | JPY 341,198 | 0 | JPY -5,147 | JPY 7.86171 | JPY 7.9803 |
| 2024-10-22 (Tuesday) | 43,400 | JPY 341,198 | JPY 341,198 | 0 | JPY -5,147 | JPY 7.86171 | JPY 7.9803 |
| 2024-10-21 (Monday) | 43,400 | JPY 346,345 | JPY 346,345 | 0 | JPY -2,932 | JPY 7.9803 | JPY 8.04786 |
| 2024-10-21 (Monday) | 43,400 | JPY 346,345 | JPY 346,345 | 0 | JPY -2,932 | JPY 7.9803 | JPY 8.04786 |
| 2024-10-18 (Friday) | 43,400 | JPY 349,277 | JPY 349,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-17 | BUY | 100 | 7.446* | 7.38 | |||
| 2025-02-07 | SELL | -100 | 7.431* | 7.38 Profit of 738 on sale | |||
| 2025-02-03 | BUY | 1,200 | 7.132* | 7.39 | |||
| 2024-12-04 | SELL | -200 | 6.820* | 7.46 Profit of 1,492 on sale | |||
| 2024-11-21 | SELL | -500 | 6.849* | 7.63 Profit of 3,816 on sale | |||
| 2024-11-18 | SELL | -200 | 6.743* | 7.71 Profit of 1,543 on sale | |||
| 2024-11-11 | SELL | -100 | 7.239* | 7.77 Profit of 777 on sale | |||
| 2024-11-11 | SELL | -100 | 7.239* | 7.77 Profit of 777 on sale | |||
| 2024-10-24 | BUY | 200 | 7.741* | 7.85 | |||
| 2024-10-24 | BUY | 200 | 7.741* | 7.85 |
* (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.