| 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 | Ryohin Keikaku Co., Ltd. |
| Ticker | 7453.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7453.T holdings
| Date | Number of 7453.T Shares Held | Base Market Value of 7453.T Shares | Local Market Value of 7453.T Shares | Change in 7453.T Shares Held | Change in 7453.T Base Value | Current Price per 7453.T Share Held | Previous Price per 7453.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 319,700 | JPY 7,999,236 | JPY 7,999,236 | 0 | JPY 271,726 | JPY 25.0211 | JPY 24.1711 |
| 2025-03-11 (Tuesday) | 319,700 | JPY 7,727,510 | JPY 7,727,510 | 0 | JPY 108,415 | JPY 24.1711 | JPY 23.832 |
| 2025-03-10 (Monday) | 319,700 | JPY 7,619,095 | JPY 7,619,095 | 0 | JPY -667,657 | JPY 23.832 | JPY 25.9204 |
| 2025-03-07 (Friday) | 319,700 | JPY 8,286,752 | JPY 8,286,752 | 0 | JPY -58,382 | JPY 25.9204 | JPY 26.103 |
| 2025-03-05 (Wednesday) | 319,700 | JPY 8,345,134 | JPY 8,345,134 | 0 | JPY -60,934 | JPY 26.103 | JPY 26.2936 |
| 2025-03-04 (Tuesday) | 319,700 | JPY 8,406,068 | JPY 8,406,068 | 0 | JPY -198,416 | JPY 26.2936 | JPY 26.9142 |
| 2025-03-03 (Monday) | 319,700 | JPY 8,604,484 | JPY 8,604,484 | 0 | JPY 218,180 | JPY 26.9142 | JPY 26.2318 |
| 2025-02-28 (Friday) | 319,700 | JPY 8,386,304 | JPY 8,386,304 | 0 | JPY -390,443 | JPY 26.2318 | JPY 27.4531 |
| 2025-02-27 (Thursday) | 319,700 | JPY 8,776,747 | JPY 8,776,747 | 0 | JPY 47,839 | JPY 27.4531 | JPY 27.3034 |
| 2025-02-26 (Wednesday) | 319,700 | JPY 8,728,908 | JPY 8,728,908 | 4,200 | JPY 45,965 | JPY 27.3034 | JPY 27.5212 |
| 2025-02-25 (Tuesday) | 315,500 | JPY 8,682,943 | JPY 8,682,943 | 0 | JPY -61,458 | JPY 27.5212 | JPY 27.716 |
| 2025-02-24 (Monday) | 315,500 | JPY 8,744,401 | JPY 8,744,401 | 0 | JPY 15,202 | JPY 27.716 | JPY 27.6678 |
| 2025-02-21 (Friday) | 315,500 | JPY 8,729,199 | JPY 8,729,199 | 0 | JPY 455,727 | JPY 27.6678 | JPY 26.2234 |
| 2025-02-20 (Thursday) | 315,500 | JPY 8,273,472 | JPY 8,273,472 | 0 | JPY 106,732 | JPY 26.2234 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 315,500 | JPY 8,166,740 | JPY 8,166,740 | 0 | JPY -116,786 | JPY 25.8851 | JPY 26.2552 |
| 2025-02-18 (Tuesday) | 315,500 | JPY 8,283,526 | JPY 8,283,526 | 0 | JPY -116,467 | JPY 26.2552 | JPY 26.6244 |
| 2025-02-17 (Monday) | 315,500 | JPY 8,399,993 | JPY 8,399,993 | 600 | JPY 95,234 | JPY 26.6244 | JPY 26.3727 |
| 2025-02-14 (Friday) | 314,900 | JPY 8,304,759 | JPY 8,304,759 | 0 | JPY -74,890 | JPY 26.3727 | JPY 26.6105 |
| 2025-02-13 (Thursday) | 314,900 | JPY 8,379,649 | JPY 8,379,649 | 0 | JPY 215,839 | JPY 26.6105 | JPY 25.9251 |
| 2025-02-12 (Wednesday) | 314,900 | JPY 8,163,810 | JPY 8,163,810 | 0 | JPY -109,503 | JPY 25.9251 | JPY 26.2728 |
| 2025-02-11 (Tuesday) | 314,900 | JPY 8,273,313 | JPY 8,273,313 | 0 | JPY -49,111 | JPY 26.2728 | JPY 26.4288 |
| 2025-02-10 (Monday) | 314,900 | JPY 8,322,424 | JPY 8,322,424 | 0 | JPY 178,727 | JPY 26.4288 | JPY 25.8612 |
| 2025-02-07 (Friday) | 314,900 | JPY 8,143,697 | JPY 8,143,697 | -600 | JPY -125,712 | JPY 25.8612 | JPY 26.2105 |
| 2025-02-06 (Thursday) | 315,500 | JPY 8,269,409 | JPY 8,269,409 | 0 | JPY -85,447 | JPY 26.2105 | JPY 26.4813 |
| 2025-02-05 (Wednesday) | 315,500 | JPY 8,354,856 | JPY 8,354,856 | 0 | JPY 175,869 | JPY 26.4813 | JPY 25.9239 |
| 2025-02-04 (Tuesday) | 315,500 | JPY 8,178,987 | JPY 8,178,987 | 0 | JPY -133,246 | JPY 25.9239 | JPY 26.3462 |
| 2025-02-03 (Monday) | 315,500 | JPY 8,312,233 | JPY 8,312,233 | 7,200 | JPY 105,500 | JPY 26.3462 | JPY 26.6193 |
| 2025-01-31 (Friday) | 308,300 | JPY 8,206,733 | JPY 8,206,733 | 0 | JPY 23,937 | JPY 26.6193 | JPY 26.5417 |
| 2025-01-30 (Thursday) | 308,300 | JPY 8,182,796 | JPY 8,182,796 | 0 | JPY 68,068 | JPY 26.5417 | JPY 26.3209 |
| 2025-01-29 (Wednesday) | 308,300 | JPY 8,114,728 | JPY 8,114,728 | 0 | JPY 178,077 | JPY 26.3209 | JPY 25.7433 |
| 2025-01-28 (Tuesday) | 308,300 | JPY 7,936,651 | JPY 7,936,651 | 0 | JPY 27,170 | JPY 25.7433 | JPY 25.6551 |
| 2025-01-27 (Monday) | 308,300 | JPY 7,909,481 | JPY 7,909,481 | 0 | JPY 150,256 | JPY 25.6551 | JPY 25.1678 |
| 2025-01-24 (Friday) | 308,300 | JPY 7,759,225 | JPY 7,759,225 | 0 | JPY 168,449 | JPY 25.1678 | JPY 24.6214 |
| 2025-01-23 (Thursday) | 308,300 | JPY 7,590,776 | JPY 7,590,776 | 0 | JPY 179,671 | JPY 24.6214 | JPY 24.0386 |
| 2025-01-22 (Wednesday) | 308,300 | JPY 7,411,105 | JPY 7,411,105 | ||||
| 2025-01-21 (Tuesday) | 308,300 | JPY 7,363,307 | JPY 7,363,307 | ||||
| 2025-01-20 (Monday) | 308,300 | JPY 7,334,960 | JPY 7,334,960 | ||||
| 2025-01-17 (Friday) | 308,300 | JPY 7,361,681 | JPY 7,361,681 | ||||
| 2025-01-16 (Thursday) | 308,300 | JPY 7,311,055 | JPY 7,311,055 | ||||
| 2025-01-15 (Wednesday) | 308,300 | JPY 7,250,173 | JPY 7,250,173 | ||||
| 2025-01-14 (Tuesday) | 308,300 | JPY 7,222,198 | JPY 7,222,198 | ||||
| 2025-01-13 (Monday) | 307,700 | JPY 6,905,060 | JPY 6,905,060 | ||||
| 2025-01-10 (Friday) | 307,700 | JPY 6,902,649 | JPY 6,902,649 | ||||
| 2025-01-09 (Thursday) | 307,700 | JPY 6,963,301 | JPY 6,963,301 | ||||
| 2025-01-09 (Thursday) | 307,700 | JPY 6,963,301 | JPY 6,963,301 | ||||
| 2025-01-09 (Thursday) | 307,700 | JPY 6,963,301 | JPY 6,963,301 | ||||
| 2025-01-08 (Wednesday) | 307,700 | JPY 6,926,261 | JPY 6,926,261 | ||||
| 2025-01-08 (Wednesday) | 307,700 | JPY 6,926,261 | JPY 6,926,261 | ||||
| 2025-01-08 (Wednesday) | 307,700 | JPY 6,926,261 | JPY 6,926,261 | ||||
| 2025-01-02 (Thursday) | 307,700 | JPY 7,044,667 | JPY 7,044,667 | ||||
| 2024-12-31 (Tuesday) | 307,700 | JPY 7,044,443 | JPY 7,044,443 | ||||
| 2024-12-30 (Monday) | 307,700 | JPY 7,042,650 | JPY 7,042,650 | ||||
| 2024-12-27 (Friday) | 307,700 | JPY 7,083,418 | JPY 7,083,418 | ||||
| 2024-12-26 (Thursday) | 307,700 | JPY 6,926,243 | JPY 6,926,243 | ||||
| 2024-12-24 (Tuesday) | 307,700 | JPY 6,744,994 | JPY 6,744,994 | ||||
| 2024-12-23 (Monday) | 307,700 | JPY 6,730,081 | JPY 6,730,081 | ||||
| 2024-12-20 (Friday) | 307,700 | JPY 6,774,866 | JPY 6,774,866 | ||||
| 2024-12-19 (Thursday) | 307,700 | JPY 6,663,467 | JPY 6,663,467 | ||||
| 2024-12-18 (Wednesday) | 307,700 | JPY 6,811,146 | JPY 6,811,146 | ||||
| 2024-12-17 (Tuesday) | 307,700 | JPY 6,923,726 | JPY 6,923,726 | ||||
| 2024-12-16 (Monday) | 307,700 | JPY 6,924,671 | JPY 6,924,671 | ||||
| 2024-12-13 (Friday) | 307,100 | JPY 6,899,934 | JPY 6,899,934 | ||||
| 2024-12-11 (Wednesday) | 307,100 | JPY 6,885,984 | JPY 6,885,984 | ||||
| 2024-12-06 (Friday) | 307,700 | JPY 6,811,319 | JPY 6,811,319 | 0 | JPY -18,949 | JPY 22.1362 | JPY 22.1978 |
| 2024-12-05 (Thursday) | 307,700 | JPY 6,830,268 | JPY 6,830,268 | 22,000 | JPY 424,191 | JPY 22.1978 | JPY 22.4224 |
| 2024-12-04 (Wednesday) | 285,700 | JPY 6,406,077 | JPY 6,406,077 | -1,200 | JPY 347,857 | JPY 22.4224 | JPY 21.1161 |
| 2024-12-03 (Tuesday) | 286,900 | JPY 6,058,220 | JPY 6,058,220 | 0 | JPY 89,230 | JPY 21.1161 | JPY 20.8051 |
| 2024-12-02 (Monday) | 286,900 | JPY 5,968,990 | JPY 5,968,990 | 0 | JPY 104,336 | JPY 20.8051 | JPY 20.4415 |
| 2024-11-29 (Friday) | 286,900 | JPY 5,864,654 | JPY 5,864,654 | 0 | JPY 104,880 | JPY 20.4415 | JPY 20.0759 |
| 2024-11-28 (Thursday) | 286,900 | JPY 5,759,774 | JPY 5,759,774 | 0 | JPY -9,560 | JPY 20.0759 | JPY 20.1092 |
| 2024-11-27 (Wednesday) | 286,900 | JPY 5,769,334 | JPY 5,769,334 | 0 | JPY 136,219 | JPY 20.1092 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 286,900 | JPY 5,633,115 | JPY 5,633,115 | 0 | JPY -9,357 | JPY 19.6344 | JPY 19.667 |
| 2024-11-26 (Tuesday) | 286,900 | JPY 5,633,115 | JPY 5,633,115 | 0 | JPY -9,357 | JPY 19.6344 | JPY 19.667 |
| 2024-11-25 (Monday) | 286,900 | JPY 5,642,472 | JPY 5,642,472 | 0 | JPY 39,861 | JPY 19.667 | JPY 19.5281 |
| 2024-11-25 (Monday) | 286,900 | JPY 5,642,472 | JPY 5,642,472 | 0 | JPY 39,861 | JPY 19.667 | JPY 19.5281 |
| 2024-11-22 (Friday) | 286,900 | JPY 5,602,611 | JPY 5,602,611 | 0 | JPY 25,420 | JPY 19.5281 | JPY 19.4395 |
| 2024-11-21 (Thursday) | 286,900 | JPY 5,577,191 | JPY 5,577,191 | -3,000 | JPY -55,173 | JPY 19.4395 | JPY 19.4286 |
| 2024-11-20 (Wednesday) | 289,900 | JPY 5,632,364 | JPY 5,632,364 | 0 | JPY -42,867 | JPY 19.4286 | JPY 19.5765 |
| 2024-11-19 (Tuesday) | 289,900 | JPY 5,675,231 | JPY 5,675,231 | 0 | JPY 179,691 | JPY 19.5765 | JPY 18.9567 |
| 2024-11-18 (Monday) | 289,900 | JPY 5,495,540 | JPY 5,495,540 | -1,200 | JPY 305,567 | JPY 18.9567 | JPY 17.8288 |
| 2024-11-12 (Tuesday) | 291,100 | JPY 5,189,973 | JPY 5,189,973 | 0 | JPY 63,541 | JPY 17.8288 | JPY 17.6106 |
| 2024-11-11 (Monday) | 291,100 | JPY 5,126,432 | JPY 5,126,432 | -600 | JPY 511 | JPY 17.6106 | JPY 17.5726 |
| 2024-11-11 (Monday) | 291,100 | JPY 5,126,432 | JPY 5,126,432 | -600 | JPY 511 | JPY 17.6106 | JPY 17.5726 |
| 2024-11-08 (Friday) | 291,700 | JPY 5,125,921 | JPY 5,125,921 | 0 | JPY 107,724 | JPY 17.5726 | JPY 17.2033 |
| 2024-11-08 (Friday) | 291,700 | JPY 5,125,921 | JPY 5,125,921 | 0 | JPY 107,724 | JPY 17.5726 | JPY 17.2033 |
| 2024-11-07 (Thursday) | 291,700 | JPY 5,018,197 | JPY 5,018,197 | 0 | JPY 39,981 | JPY 17.2033 | JPY 17.0662 |
| 2024-11-07 (Thursday) | 291,700 | JPY 5,018,197 | JPY 5,018,197 | 0 | JPY 39,981 | JPY 17.2033 | JPY 17.0662 |
| 2024-11-06 (Wednesday) | 291,700 | JPY 4,978,216 | JPY 4,978,216 | 0 | JPY 44,116 | JPY 17.0662 | JPY 16.915 |
| 2024-11-06 (Wednesday) | 291,700 | JPY 4,978,216 | JPY 4,978,216 | 0 | JPY 44,116 | JPY 17.0662 | JPY 16.915 |
| 2024-11-05 (Tuesday) | 291,700 | JPY 4,934,100 | JPY 4,934,100 | 0 | JPY 197,969 | JPY 16.915 | JPY 16.2363 |
| 2024-11-05 (Tuesday) | 291,700 | JPY 4,934,100 | JPY 4,934,100 | 0 | JPY 197,969 | JPY 16.915 | JPY 16.2363 |
| 2024-11-04 (Monday) | 291,700 | JPY 4,736,131 | JPY 4,736,131 | 0 | JPY 29,724 | JPY 16.2363 | JPY 16.1344 |
| 2024-11-04 (Monday) | 291,700 | JPY 4,736,131 | JPY 4,736,131 | 0 | JPY 29,724 | JPY 16.2363 | JPY 16.1344 |
| 2024-11-01 (Friday) | 291,700 | JPY 4,706,407 | JPY 4,706,407 | 0 | JPY -104,034 | JPY 16.1344 | JPY 16.4911 |
| 2024-11-01 (Friday) | 291,700 | JPY 4,706,407 | JPY 4,706,407 | 0 | JPY -104,034 | JPY 16.1344 | JPY 16.4911 |
| 2024-10-31 (Thursday) | 291,700 | JPY 4,810,441 | JPY 4,810,441 | 0 | JPY 112,084 | JPY 16.4911 | JPY 16.1068 |
| 2024-10-31 (Thursday) | 291,700 | JPY 4,810,441 | JPY 4,810,441 | 0 | JPY 112,084 | JPY 16.4911 | JPY 16.1068 |
| 2024-10-30 (Wednesday) | 291,700 | JPY 4,698,357 | JPY 4,698,357 | 0 | JPY 85,665 | JPY 16.1068 | JPY 15.8131 |
| 2024-10-30 (Wednesday) | 291,700 | JPY 4,698,357 | JPY 4,698,357 | 0 | JPY 85,665 | JPY 16.1068 | JPY 15.8131 |
| 2024-10-29 (Tuesday) | 291,700 | JPY 4,612,692 | JPY 4,612,692 | 0 | JPY 89,710 | JPY 15.8131 | JPY 15.5056 |
| 2024-10-29 (Tuesday) | 291,700 | JPY 4,612,692 | JPY 4,612,692 | 0 | JPY 89,710 | JPY 15.8131 | JPY 15.5056 |
| 2024-10-28 (Monday) | 291,700 | JPY 4,522,982 | JPY 4,522,982 | 0 | JPY 26,952 | JPY 15.5056 | JPY 15.4132 |
| 2024-10-28 (Monday) | 291,700 | JPY 4,522,982 | JPY 4,522,982 | 0 | JPY 26,952 | JPY 15.5056 | JPY 15.4132 |
| 2024-10-25 (Friday) | 291,700 | JPY 4,496,030 | JPY 4,496,030 | 0 | JPY -24,158 | JPY 15.4132 | JPY 15.496 |
| 2024-10-25 (Friday) | 291,700 | JPY 4,496,030 | JPY 4,496,030 | 0 | JPY -24,158 | JPY 15.4132 | JPY 15.496 |
| 2024-10-24 (Thursday) | 291,700 | JPY 4,520,188 | JPY 4,520,188 | 1,200 | JPY 35,845 | JPY 15.496 | JPY 15.4366 |
| 2024-10-24 (Thursday) | 291,700 | JPY 4,520,188 | JPY 4,520,188 | 1,200 | JPY 35,845 | JPY 15.496 | JPY 15.4366 |
| 2024-10-23 (Wednesday) | 290,500 | JPY 4,484,343 | JPY 4,484,343 | 0 | JPY -239,156 | JPY 15.4366 | JPY 16.2599 |
| 2024-10-23 (Wednesday) | 290,500 | JPY 4,484,343 | JPY 4,484,343 | 0 | JPY -239,156 | JPY 15.4366 | JPY 16.2599 |
| 2024-10-22 (Tuesday) | 290,500 | JPY 4,723,499 | JPY 4,723,499 | 0 | JPY -148,943 | JPY 16.2599 | JPY 16.7726 |
| 2024-10-22 (Tuesday) | 290,500 | JPY 4,723,499 | JPY 4,723,499 | 0 | JPY -148,943 | JPY 16.2599 | JPY 16.7726 |
| 2024-10-21 (Monday) | 290,500 | JPY 4,872,442 | JPY 4,872,442 | 0 | JPY -65,505 | JPY 16.7726 | JPY 16.9981 |
| 2024-10-18 (Friday) | 290,500 | JPY 4,937,947 | JPY 4,937,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,200 | 27.303* | 20.56 | |||
| 2025-02-17 | BUY | 600 | 4,067.000 | 4,014.000 | 4,019.300 | JPY 2,411,580 | 19.89 |
| 2025-02-07 | SELL | -600 | 4,000.000 | 3,915.000 | 3,923.500 | JPY -2,354,100 | 19.26 Loss of -2,342,544 on sale |
| 2025-02-03 | BUY | 7,200 | 4,125.000 | 4,032.000 | 4,041.300 | JPY 29,097,360 | 18.76 |
| 2024-12-05 | BUY | 22,000 | 3,384.000 | 3,309.000 | 3,316.500 | JPY 72,963,000 | 17.57 |
| 2024-12-04 | SELL | -1,200 | 3,386.000 | 3,292.000 | 3,301.400 | JPY -3,961,680 | 17.46 Loss of -3,940,727 on sale |
| 2024-11-21 | SELL | -3,000 | 3,012.000 | 2,973.500 | 2,977.350 | JPY -8,932,050 | 16.66 Loss of -8,882,071 on sale |
| 2024-11-18 | SELL | -1,200 | 2,992.500 | 2,799.000 | 2,818.350 | JPY -3,382,020 | 16.41 Loss of -3,362,328 on sale |
| 2024-11-11 | SELL | -600 | 2,710.000 | 2,669.500 | 2,673.550 | JPY -1,604,130 | 16.28 Loss of -1,594,363 on sale |
| 2024-11-11 | SELL | -600 | 2,710.000 | 2,669.500 | 2,673.550 | JPY -1,604,130 | 16.28 Loss of -1,594,363 on sale |
| 2024-10-24 | BUY | 1,200 | 2,390.000 | 2,324.000 | 2,330.600 | JPY 2,796,720 | 16.03 |
| 2024-10-24 | BUY | 1,200 | 2,390.000 | 2,324.000 | 2,330.600 | JPY 2,796,720 | 16.03 |
* (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.