| 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 | Tamron Co.,Ltd. |
| Ticker | 7740.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7740.T holdings
| Date | Number of 7740.T Shares Held | Base Market Value of 7740.T Shares | Local Market Value of 7740.T Shares | Change in 7740.T Shares Held | Change in 7740.T Base Value | Current Price per 7740.T Share Held | Previous Price per 7740.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 46,600 | JPY 1,120,109 | JPY 1,120,109 | ||||
| 2025-03-11 (Tuesday) | 46,600 | JPY 1,121,635 | JPY 1,121,635 | 0 | JPY 3,780 | JPY 24.0694 | JPY 23.9883 |
| 2025-03-10 (Monday) | 46,600 | JPY 1,117,855 | JPY 1,117,855 | 0 | JPY 4,118 | JPY 23.9883 | JPY 23.8999 |
| 2025-03-07 (Friday) | 46,600 | JPY 1,113,737 | JPY 1,113,737 | 0 | JPY -1,897 | JPY 23.8999 | JPY 23.9406 |
| 2025-03-05 (Wednesday) | 46,600 | JPY 1,115,634 | JPY 1,115,634 | 0 | JPY -4,400 | JPY 23.9406 | JPY 24.0351 |
| 2025-03-04 (Tuesday) | 46,600 | JPY 1,120,034 | JPY 1,120,034 | 0 | JPY -33,685 | JPY 24.0351 | JPY 24.7579 |
| 2025-03-03 (Monday) | 46,600 | JPY 1,153,719 | JPY 1,153,719 | 0 | JPY 15,738 | JPY 24.7579 | JPY 24.4202 |
| 2025-02-28 (Friday) | 46,600 | JPY 1,137,981 | JPY 1,137,981 | 0 | JPY -13,308 | JPY 24.4202 | JPY 24.7058 |
| 2025-02-27 (Thursday) | 46,600 | JPY 1,151,289 | JPY 1,151,289 | 0 | JPY 1,133 | JPY 24.7058 | JPY 24.6815 |
| 2025-02-26 (Wednesday) | 46,600 | JPY 1,150,156 | JPY 1,150,156 | 700 | JPY 15,625 | JPY 24.6815 | JPY 24.7175 |
| 2025-02-25 (Tuesday) | 45,900 | JPY 1,134,531 | JPY 1,134,531 | 0 | JPY -50,630 | JPY 24.7175 | JPY 25.8205 |
| 2025-02-24 (Monday) | 45,900 | JPY 1,185,161 | JPY 1,185,161 | 0 | JPY 2,061 | JPY 25.8205 | JPY 25.7756 |
| 2025-02-21 (Friday) | 45,900 | JPY 1,183,100 | JPY 1,183,100 | 0 | JPY 17,829 | JPY 25.7756 | JPY 25.3872 |
| 2025-02-20 (Thursday) | 45,900 | JPY 1,165,271 | JPY 1,165,271 | 0 | JPY 7,160 | JPY 25.3872 | JPY 25.2312 |
| 2025-02-19 (Wednesday) | 45,900 | JPY 1,158,111 | JPY 1,158,111 | 0 | JPY -31,267 | JPY 25.2312 | JPY 25.9124 |
| 2025-02-18 (Tuesday) | 45,900 | JPY 1,189,378 | JPY 1,189,378 | 0 | JPY -2,357 | JPY 25.9124 | JPY 25.9637 |
| 2025-02-17 (Monday) | 45,900 | JPY 1,191,735 | JPY 1,191,735 | 100 | JPY -1,687 | JPY 25.9637 | JPY 26.0572 |
| 2025-02-14 (Friday) | 45,800 | JPY 1,193,422 | JPY 1,193,422 | 0 | JPY -40,293 | JPY 26.0572 | JPY 26.937 |
| 2025-02-13 (Thursday) | 45,800 | JPY 1,233,715 | JPY 1,233,715 | 0 | JPY -8,811 | JPY 26.937 | JPY 27.1294 |
| 2025-02-12 (Wednesday) | 45,800 | JPY 1,242,526 | JPY 1,242,526 | 0 | JPY 35,327 | JPY 27.1294 | JPY 26.3581 |
| 2025-02-11 (Tuesday) | 45,800 | JPY 1,207,199 | JPY 1,207,199 | 0 | JPY -7,166 | JPY 26.3581 | JPY 26.5145 |
| 2025-02-10 (Monday) | 45,800 | JPY 1,214,365 | JPY 1,214,365 | 0 | JPY -180,344 | JPY 26.5145 | JPY 30.4522 |
| 2025-02-07 (Friday) | 45,800 | JPY 1,394,709 | JPY 1,394,709 | -100 | JPY -189 | JPY 30.4522 | JPY 30.3899 |
| 2025-02-06 (Thursday) | 45,900 | JPY 1,394,898 | JPY 1,394,898 | 0 | JPY 41,837 | JPY 30.3899 | JPY 29.4785 |
| 2025-02-05 (Wednesday) | 45,900 | JPY 1,353,061 | JPY 1,353,061 | 0 | JPY 53,038 | JPY 29.4785 | JPY 28.3229 |
| 2025-02-04 (Tuesday) | 45,900 | JPY 1,300,023 | JPY 1,300,023 | 0 | JPY 1,176 | JPY 28.3229 | JPY 28.2973 |
| 2025-02-03 (Monday) | 45,900 | JPY 1,298,847 | JPY 1,298,847 | 1,200 | JPY -18,915 | JPY 28.2973 | JPY 29.4801 |
| 2025-01-31 (Friday) | 44,700 | JPY 1,317,762 | JPY 1,317,762 | 0 | JPY -19,163 | JPY 29.4801 | JPY 29.9088 |
| 2025-01-30 (Thursday) | 44,700 | JPY 1,336,925 | JPY 1,336,925 | 0 | JPY 75,313 | JPY 29.9088 | JPY 28.224 |
| 2025-01-29 (Wednesday) | 44,700 | JPY 1,261,612 | JPY 1,261,612 | 0 | JPY 14,444 | JPY 28.224 | JPY 27.9009 |
| 2025-01-28 (Tuesday) | 44,700 | JPY 1,247,168 | JPY 1,247,168 | 0 | JPY 27,985 | JPY 27.9009 | JPY 27.2748 |
| 2025-01-27 (Monday) | 44,700 | JPY 1,219,183 | JPY 1,219,183 | 0 | JPY 601 | JPY 27.2748 | JPY 27.2613 |
| 2025-01-24 (Friday) | 44,700 | JPY 1,218,582 | JPY 1,218,582 | 0 | JPY -2,213 | JPY 27.2613 | JPY 27.3109 |
| 2025-01-23 (Thursday) | 44,700 | JPY 1,220,795 | JPY 1,220,795 | 0 | JPY 20,526 | JPY 27.3109 | JPY 26.8517 |
| 2025-01-22 (Wednesday) | 44,700 | JPY 1,200,269 | JPY 1,200,269 | ||||
| 2025-01-21 (Tuesday) | 44,700 | JPY 1,195,972 | JPY 1,195,972 | ||||
| 2025-01-20 (Monday) | 44,700 | JPY 1,190,105 | JPY 1,190,105 | ||||
| 2025-01-17 (Friday) | 44,700 | JPY 1,176,730 | JPY 1,176,730 | ||||
| 2025-01-16 (Thursday) | 44,700 | JPY 1,199,209 | JPY 1,199,209 | ||||
| 2025-01-15 (Wednesday) | 44,700 | JPY 1,211,045 | JPY 1,211,045 | ||||
| 2025-01-14 (Tuesday) | 44,700 | JPY 1,177,321 | JPY 1,177,321 | ||||
| 2025-01-13 (Monday) | 44,600 | JPY 1,245,771 | JPY 1,245,771 | ||||
| 2025-01-10 (Friday) | 44,600 | JPY 1,245,336 | JPY 1,245,336 | ||||
| 2025-01-09 (Thursday) | 44,600 | JPY 1,250,692 | JPY 1,250,692 | ||||
| 2025-01-09 (Thursday) | 44,600 | JPY 1,250,692 | JPY 1,250,692 | ||||
| 2025-01-09 (Thursday) | 44,600 | JPY 1,250,692 | JPY 1,250,692 | ||||
| 2025-01-08 (Wednesday) | 44,600 | JPY 1,228,879 | JPY 1,228,879 | ||||
| 2025-01-08 (Wednesday) | 44,600 | JPY 1,228,879 | JPY 1,228,879 | ||||
| 2025-01-08 (Wednesday) | 44,600 | JPY 1,228,879 | JPY 1,228,879 | ||||
| 2025-01-02 (Thursday) | 44,600 | JPY 1,275,664 | JPY 1,275,664 | ||||
| 2024-12-31 (Tuesday) | 44,600 | JPY 1,275,624 | JPY 1,275,624 | ||||
| 2024-12-30 (Monday) | 44,600 | JPY 1,275,299 | JPY 1,275,299 | ||||
| 2024-12-27 (Friday) | 44,600 | JPY 1,262,518 | JPY 1,262,518 | ||||
| 2024-12-26 (Thursday) | 44,600 | JPY 1,268,320 | JPY 1,268,320 | ||||
| 2024-12-24 (Tuesday) | 44,600 | JPY 1,262,826 | JPY 1,262,826 | ||||
| 2024-12-23 (Monday) | 44,600 | JPY 1,265,852 | JPY 1,265,852 | ||||
| 2024-12-20 (Friday) | 44,600 | JPY 1,259,549 | JPY 1,259,549 | ||||
| 2024-12-19 (Thursday) | 44,600 | JPY 1,261,397 | JPY 1,261,397 | ||||
| 2024-12-18 (Wednesday) | 44,600 | JPY 1,265,187 | JPY 1,265,187 | ||||
| 2024-12-17 (Tuesday) | 44,600 | JPY 1,251,920 | JPY 1,251,920 | ||||
| 2024-12-16 (Monday) | 44,600 | JPY 1,254,994 | JPY 1,254,994 | ||||
| 2024-12-13 (Friday) | 44,500 | JPY 1,200,198 | JPY 1,200,198 | ||||
| 2024-12-11 (Wednesday) | 44,500 | JPY 1,206,765 | JPY 1,206,765 | ||||
| 2024-12-06 (Friday) | 44,600 | JPY 1,222,937 | JPY 1,222,937 | 0 | JPY -31,290 | JPY 27.4201 | JPY 28.1217 |
| 2024-12-05 (Thursday) | 44,600 | JPY 1,254,227 | JPY 1,254,227 | 0 | JPY 8,997 | JPY 28.1217 | JPY 27.92 |
| 2024-12-04 (Wednesday) | 44,600 | JPY 1,245,230 | JPY 1,245,230 | -200 | JPY -67,161 | JPY 27.92 | JPY 29.2944 |
| 2024-12-03 (Tuesday) | 44,800 | JPY 1,312,391 | JPY 1,312,391 | 0 | JPY 31,879 | JPY 29.2944 | JPY 28.5829 |
| 2024-12-02 (Monday) | 44,800 | JPY 1,280,512 | JPY 1,280,512 | 0 | JPY 3,793 | JPY 28.5829 | JPY 28.4982 |
| 2024-11-29 (Friday) | 44,800 | JPY 1,276,719 | JPY 1,276,719 | 0 | JPY 2,421 | JPY 28.4982 | JPY 28.4442 |
| 2024-11-28 (Thursday) | 44,800 | JPY 1,274,298 | JPY 1,274,298 | 0 | JPY -15,657 | JPY 28.4442 | JPY 28.7936 |
| 2024-11-27 (Wednesday) | 44,800 | JPY 1,289,955 | JPY 1,289,955 | 0 | JPY -7,728 | JPY 28.7936 | JPY 28.9661 |
| 2024-11-26 (Tuesday) | 44,800 | JPY 1,297,683 | JPY 1,297,683 | 0 | JPY -14,074 | JPY 28.9661 | JPY 29.2803 |
| 2024-11-26 (Tuesday) | 44,800 | JPY 1,297,683 | JPY 1,297,683 | 0 | JPY -14,074 | JPY 28.9661 | JPY 29.2803 |
| 2024-11-25 (Monday) | 44,800 | JPY 1,311,757 | JPY 1,311,757 | 0 | JPY 8,868 | JPY 29.2803 | JPY 29.0823 |
| 2024-11-25 (Monday) | 44,800 | JPY 1,311,757 | JPY 1,311,757 | 0 | JPY 8,868 | JPY 29.2803 | JPY 29.0823 |
| 2024-11-22 (Friday) | 44,800 | JPY 1,302,889 | JPY 1,302,889 | 0 | JPY 35,745 | JPY 29.0823 | JPY 28.2845 |
| 2024-11-21 (Thursday) | 44,800 | JPY 1,267,144 | JPY 1,267,144 | -500 | JPY -19,697 | JPY 28.2845 | JPY 28.4071 |
| 2024-11-20 (Wednesday) | 45,300 | JPY 1,286,841 | JPY 1,286,841 | 0 | JPY 21,642 | JPY 28.4071 | JPY 27.9293 |
| 2024-11-19 (Tuesday) | 45,300 | JPY 1,265,199 | JPY 1,265,199 | 0 | JPY -401 | JPY 27.9293 | JPY 27.9382 |
| 2024-11-18 (Monday) | 45,300 | JPY 1,265,600 | JPY 1,265,600 | -200 | JPY -40,289 | JPY 27.9382 | JPY 28.7009 |
| 2024-11-12 (Tuesday) | 45,500 | JPY 1,305,889 | JPY 1,305,889 | 0 | JPY 24,136 | JPY 28.7009 | JPY 28.1704 |
| 2024-11-11 (Monday) | 45,500 | JPY 1,281,753 | JPY 1,281,753 | -100 | JPY 59,670 | JPY 28.1704 | JPY 26.8001 |
| 2024-11-11 (Monday) | 45,500 | JPY 1,281,753 | JPY 1,281,753 | -100 | JPY 59,670 | JPY 28.1704 | JPY 26.8001 |
| 2024-11-08 (Friday) | 45,600 | JPY 1,222,083 | JPY 1,222,083 | 0 | JPY 20,710 | JPY 26.8001 | JPY 26.3459 |
| 2024-11-08 (Friday) | 45,600 | JPY 1,222,083 | JPY 1,222,083 | 0 | JPY 20,710 | JPY 26.8001 | JPY 26.3459 |
| 2024-11-07 (Thursday) | 45,600 | JPY 1,201,373 | JPY 1,201,373 | 0 | JPY -35,092 | JPY 26.3459 | JPY 27.1155 |
| 2024-11-07 (Thursday) | 45,600 | JPY 1,201,373 | JPY 1,201,373 | 0 | JPY -35,092 | JPY 26.3459 | JPY 27.1155 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 1,236,465 | JPY 1,236,465 | 0 | JPY -45,824 | JPY 27.1155 | JPY 28.1204 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 1,236,465 | JPY 1,236,465 | 0 | JPY -45,824 | JPY 27.1155 | JPY 28.1204 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 1,282,289 | JPY 1,282,289 | 0 | JPY 44,830 | JPY 28.1204 | JPY 27.1373 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 1,282,289 | JPY 1,282,289 | 0 | JPY 44,830 | JPY 28.1204 | JPY 27.1373 |
| 2024-11-04 (Monday) | 45,600 | JPY 1,237,459 | JPY 1,237,459 | 0 | JPY 7,766 | JPY 27.1373 | JPY 26.967 |
| 2024-11-04 (Monday) | 45,600 | JPY 1,237,459 | JPY 1,237,459 | 0 | JPY 7,766 | JPY 27.1373 | JPY 26.967 |
| 2024-11-01 (Friday) | 45,600 | JPY 1,229,693 | JPY 1,229,693 | 0 | JPY -78,510 | JPY 26.967 | JPY 28.6887 |
| 2024-11-01 (Friday) | 45,600 | JPY 1,229,693 | JPY 1,229,693 | 0 | JPY -78,510 | JPY 26.967 | JPY 28.6887 |
| 2024-10-31 (Thursday) | 45,600 | JPY 1,308,203 | JPY 1,308,203 | 0 | JPY 10,152 | JPY 28.6887 | JPY 28.466 |
| 2024-10-31 (Thursday) | 45,600 | JPY 1,308,203 | JPY 1,308,203 | 0 | JPY 10,152 | JPY 28.6887 | JPY 28.466 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 1,298,051 | JPY 1,298,051 | 0 | JPY -6,249 | JPY 28.466 | JPY 28.6031 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 1,298,051 | JPY 1,298,051 | 0 | JPY -6,249 | JPY 28.466 | JPY 28.6031 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 1,304,300 | JPY 1,304,300 | 0 | JPY 14,281 | JPY 28.6031 | JPY 28.2899 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 1,304,300 | JPY 1,304,300 | 0 | JPY 14,281 | JPY 28.6031 | JPY 28.2899 |
| 2024-10-28 (Monday) | 45,600 | JPY 1,290,019 | JPY 1,290,019 | 0 | JPY 3,400 | JPY 28.2899 | JPY 28.2153 |
| 2024-10-28 (Monday) | 45,600 | JPY 1,290,019 | JPY 1,290,019 | 0 | JPY 3,400 | JPY 28.2899 | JPY 28.2153 |
| 2024-10-25 (Friday) | 45,600 | JPY 1,286,619 | JPY 1,286,619 | 0 | JPY -2,644 | JPY 28.2153 | JPY 28.2733 |
| 2024-10-25 (Friday) | 45,600 | JPY 1,286,619 | JPY 1,286,619 | 0 | JPY -2,644 | JPY 28.2153 | JPY 28.2733 |
| 2024-10-24 (Thursday) | 45,600 | JPY 1,289,263 | JPY 1,289,263 | 200 | JPY 1,825 | JPY 28.2733 | JPY 28.3577 |
| 2024-10-24 (Thursday) | 45,600 | JPY 1,289,263 | JPY 1,289,263 | 200 | JPY 1,825 | JPY 28.2733 | JPY 28.3577 |
| 2024-10-23 (Wednesday) | 45,400 | JPY 1,287,438 | JPY 1,287,438 | 0 | JPY -35,607 | JPY 28.3577 | JPY 29.142 |
| 2024-10-23 (Wednesday) | 45,400 | JPY 1,287,438 | JPY 1,287,438 | 0 | JPY -35,607 | JPY 28.3577 | JPY 29.142 |
| 2024-10-22 (Tuesday) | 45,400 | JPY 1,323,045 | JPY 1,323,045 | 0 | JPY -21,625 | JPY 29.142 | JPY 29.6183 |
| 2024-10-22 (Tuesday) | 45,400 | JPY 1,323,045 | JPY 1,323,045 | 0 | JPY -21,625 | JPY 29.142 | JPY 29.6183 |
| 2024-10-21 (Monday) | 45,400 | JPY 1,344,670 | JPY 1,344,670 | 0 | JPY -11,822 | JPY 29.6183 | JPY 29.8787 |
| 2024-10-18 (Friday) | 45,400 | JPY 1,356,492 | JPY 1,356,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 24.682* | 27.90 | |||
| 2025-02-17 | BUY | 100 | 25.964* | 28.15 | |||
| 2025-02-07 | SELL | -100 | 30.452* | 28.25 Profit of 2,825 on sale | |||
| 2025-02-03 | BUY | 1,200 | 28.297* | 28.18 | |||
| 2024-12-04 | SELL | -200 | 27.920* | 28.21 Profit of 5,641 on sale | |||
| 2024-11-21 | SELL | -500 | 28.285* | 28.00 Profit of 14,000 on sale | |||
| 2024-11-18 | SELL | -200 | 27.938* | 27.99 Profit of 5,598 on sale | |||
| 2024-11-11 | SELL | -100 | 28.170* | 27.95 Profit of 2,795 on sale | |||
| 2024-11-11 | SELL | -100 | 28.170* | 27.95 Profit of 2,795 on sale | |||
| 2024-10-24 | BUY | 200 | 28.273* | 28.92 | |||
| 2024-10-24 | BUY | 200 | 28.273* | 28.92 |
* (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.