| 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 | Star Micronics Co., Ltd. |
| Ticker | 7718.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7718.T holdings
| Date | Number of 7718.T Shares Held | Base Market Value of 7718.T Shares | Local Market Value of 7718.T Shares | Change in 7718.T Shares Held | Change in 7718.T Base Value | Current Price per 7718.T Share Held | Previous Price per 7718.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,800 | JPY 514,823 | JPY 514,823 | 0 | JPY -3,649 | JPY 13.6197 | JPY 13.7162 |
| 2025-03-11 (Tuesday) | 37,800 | JPY 518,472 | JPY 518,472 | 0 | JPY -5,033 | JPY 13.7162 | JPY 13.8493 |
| 2025-03-10 (Monday) | 37,800 | JPY 523,505 | JPY 523,505 | 0 | JPY 933 | JPY 13.8493 | JPY 13.8247 |
| 2025-03-07 (Friday) | 37,800 | JPY 522,572 | JPY 522,572 | 0 | JPY 19,960 | JPY 13.8247 | JPY 13.2966 |
| 2025-03-05 (Wednesday) | 37,800 | JPY 502,612 | JPY 502,612 | 0 | JPY 2,605 | JPY 13.2966 | JPY 13.2277 |
| 2025-03-04 (Tuesday) | 37,800 | JPY 500,007 | JPY 500,007 | 0 | JPY 8,938 | JPY 13.2277 | JPY 12.9912 |
| 2025-03-03 (Monday) | 37,800 | JPY 491,069 | JPY 491,069 | 0 | JPY 2,437 | JPY 12.9912 | JPY 12.9268 |
| 2025-02-28 (Friday) | 37,800 | JPY 488,632 | JPY 488,632 | 0 | JPY -2,127 | JPY 12.9268 | JPY 12.983 |
| 2025-02-27 (Thursday) | 37,800 | JPY 490,759 | JPY 490,759 | 0 | JPY 3,042 | JPY 12.983 | JPY 12.9026 |
| 2025-02-26 (Wednesday) | 37,800 | JPY 487,717 | JPY 487,717 | 700 | JPY 5,443 | JPY 12.9026 | JPY 12.9993 |
| 2025-02-25 (Tuesday) | 37,100 | JPY 482,274 | JPY 482,274 | 0 | JPY 5,913 | JPY 12.9993 | JPY 12.8399 |
| 2025-02-24 (Monday) | 37,100 | JPY 476,361 | JPY 476,361 | 0 | JPY 828 | JPY 12.8399 | JPY 12.8176 |
| 2025-02-21 (Friday) | 37,100 | JPY 475,533 | JPY 475,533 | 0 | JPY -9,670 | JPY 12.8176 | JPY 13.0782 |
| 2025-02-20 (Thursday) | 37,100 | JPY 485,203 | JPY 485,203 | 0 | JPY 10,303 | JPY 13.0782 | JPY 12.8005 |
| 2025-02-19 (Wednesday) | 37,100 | JPY 474,900 | JPY 474,900 | 0 | JPY 15,752 | JPY 12.8005 | JPY 12.376 |
| 2025-02-18 (Tuesday) | 37,100 | JPY 459,148 | JPY 459,148 | 0 | JPY -5,567 | JPY 12.376 | JPY 12.526 |
| 2025-02-17 (Monday) | 37,100 | JPY 464,715 | JPY 464,715 | 100 | JPY -6,280 | JPY 12.526 | JPY 12.7296 |
| 2025-02-14 (Friday) | 37,000 | JPY 470,995 | JPY 470,995 | 0 | JPY -1,366 | JPY 12.7296 | JPY 12.7665 |
| 2025-02-13 (Thursday) | 37,000 | JPY 472,361 | JPY 472,361 | 0 | JPY 5,444 | JPY 12.7665 | JPY 12.6194 |
| 2025-02-12 (Wednesday) | 37,000 | JPY 466,917 | JPY 466,917 | 0 | JPY -11,246 | JPY 12.6194 | JPY 12.9233 |
| 2025-02-11 (Tuesday) | 37,000 | JPY 478,163 | JPY 478,163 | 0 | JPY -2,838 | JPY 12.9233 | JPY 13 |
| 2025-02-10 (Monday) | 37,000 | JPY 481,001 | JPY 481,001 | 0 | JPY 735 | JPY 13 | JPY 12.9802 |
| 2025-02-07 (Friday) | 37,000 | JPY 480,266 | JPY 480,266 | -100 | JPY -558 | JPY 12.9802 | JPY 12.9602 |
| 2025-02-06 (Thursday) | 37,100 | JPY 480,824 | JPY 480,824 | 0 | JPY 7,518 | JPY 12.9602 | JPY 12.7576 |
| 2025-02-05 (Wednesday) | 37,100 | JPY 473,306 | JPY 473,306 | 0 | JPY 7,892 | JPY 12.7576 | JPY 12.5449 |
| 2025-02-04 (Tuesday) | 37,100 | JPY 465,414 | JPY 465,414 | 0 | JPY 4,016 | JPY 12.5449 | JPY 12.4366 |
| 2025-02-03 (Monday) | 37,100 | JPY 461,398 | JPY 461,398 | 1,200 | JPY 7,461 | JPY 12.4366 | JPY 12.6445 |
| 2025-01-31 (Friday) | 35,900 | JPY 453,937 | JPY 453,937 | 0 | JPY -1,640 | JPY 12.6445 | JPY 12.6902 |
| 2025-01-30 (Thursday) | 35,900 | JPY 455,577 | JPY 455,577 | 0 | JPY 4,424 | JPY 12.6902 | JPY 12.5669 |
| 2025-01-29 (Wednesday) | 35,900 | JPY 451,153 | JPY 451,153 | 0 | JPY -1,372 | JPY 12.5669 | JPY 12.6052 |
| 2025-01-28 (Tuesday) | 35,900 | JPY 452,525 | JPY 452,525 | 0 | JPY 2,714 | JPY 12.6052 | JPY 12.5296 |
| 2025-01-27 (Monday) | 35,900 | JPY 449,811 | JPY 449,811 | 0 | JPY 8,309 | JPY 12.5296 | JPY 12.2981 |
| 2025-01-24 (Friday) | 35,900 | JPY 441,502 | JPY 441,502 | 0 | JPY -5,165 | JPY 12.2981 | JPY 12.442 |
| 2025-01-23 (Thursday) | 35,900 | JPY 446,667 | JPY 446,667 | 0 | JPY -663 | JPY 12.442 | JPY 12.4604 |
| 2025-01-22 (Wednesday) | 35,900 | JPY 447,330 | JPY 447,330 | ||||
| 2025-01-21 (Tuesday) | 35,900 | JPY 444,546 | JPY 444,546 | ||||
| 2025-01-20 (Monday) | 35,900 | JPY 442,279 | JPY 442,279 | ||||
| 2025-01-17 (Friday) | 35,900 | JPY 436,434 | JPY 436,434 | ||||
| 2025-01-16 (Thursday) | 35,900 | JPY 433,983 | JPY 433,983 | ||||
| 2025-01-15 (Wednesday) | 35,900 | JPY 432,458 | JPY 432,458 | ||||
| 2025-01-14 (Tuesday) | 35,900 | JPY 425,268 | JPY 425,268 | ||||
| 2025-01-13 (Monday) | 35,800 | JPY 430,668 | JPY 430,668 | ||||
| 2025-01-10 (Friday) | 35,800 | JPY 430,518 | JPY 430,518 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 428,535 | JPY 428,535 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 428,535 | JPY 428,535 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 428,535 | JPY 428,535 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 432,303 | JPY 432,303 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 432,303 | JPY 432,303 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 432,303 | JPY 432,303 | ||||
| 2025-01-02 (Thursday) | 35,800 | JPY 430,087 | JPY 430,087 | ||||
| 2024-12-31 (Tuesday) | 35,800 | JPY 430,074 | JPY 430,074 | ||||
| 2024-12-30 (Monday) | 35,800 | JPY 429,964 | JPY 429,964 | ||||
| 2024-12-27 (Friday) | 35,800 | JPY 424,224 | JPY 424,224 | ||||
| 2024-12-26 (Thursday) | 35,800 | JPY 423,988 | JPY 423,988 | ||||
| 2024-12-24 (Tuesday) | 35,800 | JPY 424,576 | JPY 424,576 | ||||
| 2024-12-23 (Monday) | 35,800 | JPY 426,256 | JPY 426,256 | ||||
| 2024-12-20 (Friday) | 35,800 | JPY 424,540 | JPY 424,540 | ||||
| 2024-12-19 (Thursday) | 35,800 | JPY 428,842 | JPY 428,842 | ||||
| 2024-12-18 (Wednesday) | 35,800 | JPY 437,130 | JPY 437,130 | ||||
| 2024-12-17 (Tuesday) | 35,800 | JPY 434,837 | JPY 434,837 | ||||
| 2024-12-16 (Monday) | 35,800 | JPY 434,748 | JPY 434,748 | ||||
| 2024-12-13 (Friday) | 35,700 | JPY 440,196 | JPY 440,196 | ||||
| 2024-12-11 (Wednesday) | 35,700 | JPY 440,397 | JPY 440,397 | ||||
| 2024-12-06 (Friday) | 35,800 | JPY 438,752 | JPY 438,752 | 0 | JPY 1,737 | JPY 12.2556 | JPY 12.2071 |
| 2024-12-05 (Thursday) | 35,800 | JPY 437,015 | JPY 437,015 | 0 | JPY 5,311 | JPY 12.2071 | JPY 12.0588 |
| 2024-12-04 (Wednesday) | 35,800 | JPY 431,704 | JPY 431,704 | -200 | JPY -13,062 | JPY 12.0588 | JPY 12.3546 |
| 2024-12-03 (Tuesday) | 36,000 | JPY 444,766 | JPY 444,766 | 0 | JPY 5,557 | JPY 12.3546 | JPY 12.2002 |
| 2024-12-02 (Monday) | 36,000 | JPY 439,209 | JPY 439,209 | 0 | JPY 3,906 | JPY 12.2002 | JPY 12.0918 |
| 2024-11-29 (Friday) | 36,000 | JPY 435,303 | JPY 435,303 | 0 | JPY 3,137 | JPY 12.0918 | JPY 12.0046 |
| 2024-11-28 (Thursday) | 36,000 | JPY 432,166 | JPY 432,166 | 0 | JPY 2,049 | JPY 12.0046 | JPY 11.9477 |
| 2024-11-27 (Wednesday) | 36,000 | JPY 430,117 | JPY 430,117 | 0 | JPY 4,090 | JPY 11.9477 | JPY 11.8341 |
| 2024-11-26 (Tuesday) | 36,000 | JPY 426,027 | JPY 426,027 | 0 | JPY 1,592 | JPY 11.8341 | JPY 11.7899 |
| 2024-11-26 (Tuesday) | 36,000 | JPY 426,027 | JPY 426,027 | 0 | JPY 1,592 | JPY 11.8341 | JPY 11.7899 |
| 2024-11-25 (Monday) | 36,000 | JPY 424,435 | JPY 424,435 | 0 | JPY -6,900 | JPY 11.7899 | JPY 11.9815 |
| 2024-11-25 (Monday) | 36,000 | JPY 424,435 | JPY 424,435 | 0 | JPY -6,900 | JPY 11.7899 | JPY 11.9815 |
| 2024-11-22 (Friday) | 36,000 | JPY 431,335 | JPY 431,335 | 0 | JPY -2,788 | JPY 11.9815 | JPY 12.059 |
| 2024-11-21 (Thursday) | 36,000 | JPY 434,123 | JPY 434,123 | -500 | JPY -795 | JPY 12.059 | JPY 11.9156 |
| 2024-11-20 (Wednesday) | 36,500 | JPY 434,918 | JPY 434,918 | 0 | JPY -8,174 | JPY 11.9156 | JPY 12.1395 |
| 2024-11-19 (Tuesday) | 36,500 | JPY 443,092 | JPY 443,092 | 0 | JPY 8,818 | JPY 12.1395 | JPY 11.8979 |
| 2024-11-18 (Monday) | 36,500 | JPY 434,274 | JPY 434,274 | -200 | JPY -31,467 | JPY 11.8979 | JPY 12.6905 |
| 2024-11-12 (Tuesday) | 36,700 | JPY 465,741 | JPY 465,741 | 0 | JPY -2,414 | JPY 12.6905 | JPY 12.7563 |
| 2024-11-11 (Monday) | 36,700 | JPY 468,155 | JPY 468,155 | -100 | JPY -12,533 | JPY 12.7563 | JPY 13.0622 |
| 2024-11-11 (Monday) | 36,700 | JPY 468,155 | JPY 468,155 | -100 | JPY -12,533 | JPY 12.7563 | JPY 13.0622 |
| 2024-11-08 (Friday) | 36,800 | JPY 480,688 | JPY 480,688 | 0 | JPY -1,671 | JPY 13.0622 | JPY 13.1076 |
| 2024-11-08 (Friday) | 36,800 | JPY 480,688 | JPY 480,688 | 0 | JPY -1,671 | JPY 13.0622 | JPY 13.1076 |
| 2024-11-07 (Thursday) | 36,800 | JPY 482,359 | JPY 482,359 | 0 | JPY 10,497 | JPY 13.1076 | JPY 12.8223 |
| 2024-11-07 (Thursday) | 36,800 | JPY 482,359 | JPY 482,359 | 0 | JPY 10,497 | JPY 13.1076 | JPY 12.8223 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 471,862 | JPY 471,862 | 0 | JPY -4,281 | JPY 12.8223 | JPY 12.9387 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 471,862 | JPY 471,862 | 0 | JPY -4,281 | JPY 12.8223 | JPY 12.9387 |
| 2024-11-05 (Tuesday) | 36,800 | JPY 476,143 | JPY 476,143 | 0 | JPY 3,327 | JPY 12.9387 | JPY 12.8483 |
| 2024-11-05 (Tuesday) | 36,800 | JPY 476,143 | JPY 476,143 | 0 | JPY 3,327 | JPY 12.9387 | JPY 12.8483 |
| 2024-11-04 (Monday) | 36,800 | JPY 472,816 | JPY 472,816 | 0 | JPY 2,967 | JPY 12.8483 | JPY 12.7676 |
| 2024-11-04 (Monday) | 36,800 | JPY 472,816 | JPY 472,816 | 0 | JPY 2,967 | JPY 12.8483 | JPY 12.7676 |
| 2024-11-01 (Friday) | 36,800 | JPY 469,849 | JPY 469,849 | 0 | JPY -7,772 | JPY 12.7676 | JPY 12.9788 |
| 2024-11-01 (Friday) | 36,800 | JPY 469,849 | JPY 469,849 | 0 | JPY -7,772 | JPY 12.7676 | JPY 12.9788 |
| 2024-10-31 (Thursday) | 36,800 | JPY 477,621 | JPY 477,621 | 0 | JPY 5,983 | JPY 12.9788 | JPY 12.8162 |
| 2024-10-31 (Thursday) | 36,800 | JPY 477,621 | JPY 477,621 | 0 | JPY 5,983 | JPY 12.9788 | JPY 12.8162 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 471,638 | JPY 471,638 | 0 | JPY 5,044 | JPY 12.8162 | JPY 12.6792 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 471,638 | JPY 471,638 | 0 | JPY 5,044 | JPY 12.8162 | JPY 12.6792 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 466,594 | JPY 466,594 | 0 | JPY 1,896 | JPY 12.6792 | JPY 12.6277 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 466,594 | JPY 466,594 | 0 | JPY 1,896 | JPY 12.6792 | JPY 12.6277 |
| 2024-10-28 (Monday) | 36,800 | JPY 464,698 | JPY 464,698 | 0 | JPY -7 | JPY 12.6277 | JPY 12.6279 |
| 2024-10-28 (Monday) | 36,800 | JPY 464,698 | JPY 464,698 | 0 | JPY -7 | JPY 12.6277 | JPY 12.6279 |
| 2024-10-25 (Friday) | 36,800 | JPY 464,705 | JPY 464,705 | 0 | JPY -3,319 | JPY 12.6279 | JPY 12.718 |
| 2024-10-25 (Friday) | 36,800 | JPY 464,705 | JPY 464,705 | 0 | JPY -3,319 | JPY 12.6279 | JPY 12.718 |
| 2024-10-24 (Thursday) | 36,800 | JPY 468,024 | JPY 468,024 | 200 | JPY 5,995 | JPY 12.718 | JPY 12.6237 |
| 2024-10-24 (Thursday) | 36,800 | JPY 468,024 | JPY 468,024 | 200 | JPY 5,995 | JPY 12.718 | JPY 12.6237 |
| 2024-10-23 (Wednesday) | 36,600 | JPY 462,029 | JPY 462,029 | 0 | JPY -9,697 | JPY 12.6237 | JPY 12.8887 |
| 2024-10-23 (Wednesday) | 36,600 | JPY 462,029 | JPY 462,029 | 0 | JPY -9,697 | JPY 12.6237 | JPY 12.8887 |
| 2024-10-22 (Tuesday) | 36,600 | JPY 471,726 | JPY 471,726 | 0 | JPY -9,388 | JPY 12.8887 | JPY 13.1452 |
| 2024-10-22 (Tuesday) | 36,600 | JPY 471,726 | JPY 471,726 | 0 | JPY -9,388 | JPY 12.8887 | JPY 13.1452 |
| 2024-10-21 (Monday) | 36,600 | JPY 481,114 | JPY 481,114 | 0 | JPY -2,792 | JPY 13.1452 | JPY 13.2215 |
| 2024-10-21 (Monday) | 36,600 | JPY 481,114 | JPY 481,114 | 0 | JPY -2,792 | JPY 13.1452 | JPY 13.2215 |
| 2024-10-18 (Friday) | 36,600 | JPY 483,906 | JPY 483,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 12.903* | 12.61 | |||
| 2025-02-17 | BUY | 100 | 12.526* | 12.59 | |||
| 2025-02-07 | SELL | -100 | 12.980* | 12.56 Profit of 1,256 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.437* | 12.56 | |||
| 2024-12-04 | SELL | -200 | 12.059* | 12.58 Profit of 2,516 on sale | |||
| 2024-11-21 | SELL | -500 | 12.059* | 12.76 Profit of 6,381 on sale | |||
| 2024-11-18 | SELL | -200 | 11.898* | 12.83 Profit of 2,567 on sale | |||
| 2024-11-11 | SELL | -100 | 12.756* | 12.84 Profit of 1,284 on sale | |||
| 2024-11-11 | SELL | -100 | 12.756* | 12.84 Profit of 1,284 on sale | |||
| 2024-10-24 | BUY | 200 | 12.718* | 12.89 | |||
| 2024-10-24 | BUY | 200 | 12.718* | 12.89 |
* (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.