| 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 | Zojirushi Corporation |
| Ticker | 7965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7965.T holdings
| Date | Number of 7965.T Shares Held | Base Market Value of 7965.T Shares | Local Market Value of 7965.T Shares | Change in 7965.T Shares Held | Change in 7965.T Base Value | Current Price per 7965.T Share Held | Previous Price per 7965.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,300 | JPY 393,585 | JPY 393,585 | ||||
| 2025-03-11 (Tuesday) | 37,300 | JPY 404,638 | JPY 404,638 | 0 | JPY 8,965 | JPY 10.8482 | JPY 10.6079 |
| 2025-03-10 (Monday) | 37,300 | JPY 395,673 | JPY 395,673 | 0 | JPY 1,910 | JPY 10.6079 | JPY 10.5566 |
| 2025-03-07 (Friday) | 37,300 | JPY 393,763 | JPY 393,763 | 0 | JPY 6,009 | JPY 10.5566 | JPY 10.3955 |
| 2025-03-05 (Wednesday) | 37,300 | JPY 387,754 | JPY 387,754 | 0 | JPY 2,998 | JPY 10.3955 | JPY 10.3152 |
| 2025-03-04 (Tuesday) | 37,300 | JPY 384,756 | JPY 384,756 | 0 | JPY -3,995 | JPY 10.3152 | JPY 10.4223 |
| 2025-03-03 (Monday) | 37,300 | JPY 388,751 | JPY 388,751 | 0 | JPY 9,056 | JPY 10.4223 | JPY 10.1795 |
| 2025-02-28 (Friday) | 37,300 | JPY 379,695 | JPY 379,695 | 0 | JPY -3,838 | JPY 10.1795 | JPY 10.2824 |
| 2025-02-27 (Thursday) | 37,300 | JPY 383,533 | JPY 383,533 | 0 | JPY 5,805 | JPY 10.2824 | JPY 10.1268 |
| 2025-02-26 (Wednesday) | 37,300 | JPY 377,728 | JPY 377,728 | 700 | JPY 9,973 | JPY 10.1268 | JPY 10.048 |
| 2025-02-25 (Tuesday) | 36,600 | JPY 367,755 | JPY 367,755 | 0 | JPY -4,374 | JPY 10.048 | JPY 10.1675 |
| 2025-02-24 (Monday) | 36,600 | JPY 372,129 | JPY 372,129 | 0 | JPY 647 | JPY 10.1675 | JPY 10.1498 |
| 2025-02-21 (Friday) | 36,600 | JPY 371,482 | JPY 371,482 | 0 | JPY -3,124 | JPY 10.1498 | JPY 10.2351 |
| 2025-02-20 (Thursday) | 36,600 | JPY 374,606 | JPY 374,606 | 0 | JPY -5,657 | JPY 10.2351 | JPY 10.3897 |
| 2025-02-19 (Wednesday) | 36,600 | JPY 380,263 | JPY 380,263 | 0 | JPY -3,921 | JPY 10.3897 | JPY 10.4968 |
| 2025-02-18 (Tuesday) | 36,600 | JPY 384,184 | JPY 384,184 | 0 | JPY -761 | JPY 10.4968 | JPY 10.5176 |
| 2025-02-17 (Monday) | 36,600 | JPY 384,945 | JPY 384,945 | 100 | JPY -2,447 | JPY 10.5176 | JPY 10.6135 |
| 2025-02-14 (Friday) | 36,500 | JPY 387,392 | JPY 387,392 | 0 | JPY -3,743 | JPY 10.6135 | JPY 10.716 |
| 2025-02-13 (Thursday) | 36,500 | JPY 391,135 | JPY 391,135 | 0 | JPY 4,499 | JPY 10.716 | JPY 10.5928 |
| 2025-02-12 (Wednesday) | 36,500 | JPY 386,636 | JPY 386,636 | 0 | JPY -3,935 | JPY 10.5928 | JPY 10.7006 |
| 2025-02-11 (Tuesday) | 36,500 | JPY 390,571 | JPY 390,571 | 0 | JPY -2,319 | JPY 10.7006 | JPY 10.7641 |
| 2025-02-10 (Monday) | 36,500 | JPY 392,890 | JPY 392,890 | 0 | JPY -8,071 | JPY 10.7641 | JPY 10.9852 |
| 2025-02-07 (Friday) | 36,500 | JPY 400,961 | JPY 400,961 | -100 | JPY -518 | JPY 10.9852 | JPY 10.9694 |
| 2025-02-06 (Thursday) | 36,600 | JPY 401,479 | JPY 401,479 | 0 | JPY 4,074 | JPY 10.9694 | JPY 10.8581 |
| 2025-02-05 (Wednesday) | 36,600 | JPY 397,405 | JPY 397,405 | 0 | JPY 9,974 | JPY 10.8581 | JPY 10.5855 |
| 2025-02-04 (Tuesday) | 36,600 | JPY 387,431 | JPY 387,431 | 0 | JPY -7,452 | JPY 10.5855 | JPY 10.7892 |
| 2025-02-03 (Monday) | 36,600 | JPY 394,883 | JPY 394,883 | 1,200 | JPY 8,535 | JPY 10.7892 | JPY 10.9138 |
| 2025-01-31 (Friday) | 35,400 | JPY 386,348 | JPY 386,348 | 0 | JPY -4,089 | JPY 10.9138 | JPY 11.0293 |
| 2025-01-30 (Thursday) | 35,400 | JPY 390,437 | JPY 390,437 | 0 | JPY 6,771 | JPY 11.0293 | JPY 10.838 |
| 2025-01-29 (Wednesday) | 35,400 | JPY 383,666 | JPY 383,666 | 0 | JPY 3,365 | JPY 10.838 | JPY 10.743 |
| 2025-01-28 (Tuesday) | 35,400 | JPY 380,301 | JPY 380,301 | 0 | JPY 282 | JPY 10.743 | JPY 10.735 |
| 2025-01-27 (Monday) | 35,400 | JPY 380,019 | JPY 380,019 | 0 | JPY 10,821 | JPY 10.735 | JPY 10.4293 |
| 2025-01-24 (Friday) | 35,400 | JPY 369,198 | JPY 369,198 | 0 | JPY 2,424 | JPY 10.4293 | JPY 10.3608 |
| 2025-01-23 (Thursday) | 35,400 | JPY 366,774 | JPY 366,774 | 0 | JPY 2,171 | JPY 10.3608 | JPY 10.2995 |
| 2025-01-22 (Wednesday) | 35,400 | JPY 364,603 | JPY 364,603 | ||||
| 2025-01-21 (Tuesday) | 35,400 | JPY 373,159 | JPY 373,159 | ||||
| 2025-01-20 (Monday) | 35,400 | JPY 370,633 | JPY 370,633 | ||||
| 2025-01-17 (Friday) | 35,400 | JPY 360,746 | JPY 360,746 | ||||
| 2025-01-16 (Thursday) | 35,400 | JPY 360,297 | JPY 360,297 | ||||
| 2025-01-15 (Wednesday) | 35,400 | JPY 367,328 | JPY 367,328 | ||||
| 2025-01-14 (Tuesday) | 35,400 | JPY 361,295 | JPY 361,295 | ||||
| 2025-01-13 (Monday) | 35,300 | JPY 366,614 | JPY 366,614 | ||||
| 2025-01-10 (Friday) | 35,300 | JPY 366,486 | JPY 366,486 | ||||
| 2025-01-09 (Thursday) | 35,300 | JPY 375,401 | JPY 375,401 | ||||
| 2025-01-09 (Thursday) | 35,300 | JPY 375,401 | JPY 375,401 | ||||
| 2025-01-09 (Thursday) | 35,300 | JPY 375,401 | JPY 375,401 | ||||
| 2025-01-08 (Wednesday) | 35,300 | JPY 376,352 | JPY 376,352 | ||||
| 2025-01-08 (Wednesday) | 35,300 | JPY 376,352 | JPY 376,352 | ||||
| 2025-01-08 (Wednesday) | 35,300 | JPY 376,352 | JPY 376,352 | ||||
| 2025-01-02 (Thursday) | 35,300 | JPY 404,314 | JPY 404,314 | ||||
| 2024-12-31 (Tuesday) | 35,300 | JPY 404,301 | JPY 404,301 | ||||
| 2024-12-30 (Monday) | 35,300 | JPY 404,198 | JPY 404,198 | ||||
| 2024-12-27 (Friday) | 35,300 | JPY 401,943 | JPY 401,943 | ||||
| 2024-12-26 (Thursday) | 35,300 | JPY 409,580 | JPY 409,580 | ||||
| 2024-12-24 (Tuesday) | 35,300 | JPY 390,153 | JPY 390,153 | ||||
| 2024-12-23 (Monday) | 35,300 | JPY 407,273 | JPY 407,273 | ||||
| 2024-12-20 (Friday) | 35,300 | JPY 409,589 | JPY 409,589 | ||||
| 2024-12-19 (Thursday) | 35,300 | JPY 411,660 | JPY 411,660 | ||||
| 2024-12-18 (Wednesday) | 35,300 | JPY 416,130 | JPY 416,130 | ||||
| 2024-12-17 (Tuesday) | 35,300 | JPY 420,487 | JPY 420,487 | ||||
| 2024-12-16 (Monday) | 35,300 | JPY 358,871 | JPY 358,871 | ||||
| 2024-12-13 (Friday) | 35,200 | JPY 357,760 | JPY 357,760 | ||||
| 2024-12-11 (Wednesday) | 35,200 | JPY 364,743 | JPY 364,743 | ||||
| 2024-12-06 (Friday) | 35,300 | JPY 365,741 | JPY 365,741 | 0 | JPY -1,732 | JPY 10.3609 | JPY 10.41 |
| 2024-12-05 (Thursday) | 35,300 | JPY 367,473 | JPY 367,473 | 0 | JPY -5,168 | JPY 10.41 | JPY 10.5564 |
| 2024-12-04 (Wednesday) | 35,300 | JPY 372,641 | JPY 372,641 | -200 | JPY -4,550 | JPY 10.5564 | JPY 10.6251 |
| 2024-12-03 (Tuesday) | 35,500 | JPY 377,191 | JPY 377,191 | 0 | JPY 13,938 | JPY 10.6251 | JPY 10.2325 |
| 2024-12-02 (Monday) | 35,500 | JPY 363,253 | JPY 363,253 | 0 | JPY -56 | JPY 10.2325 | JPY 10.2341 |
| 2024-11-29 (Friday) | 35,500 | JPY 363,309 | JPY 363,309 | 0 | JPY 1,339 | JPY 10.2341 | JPY 10.1963 |
| 2024-11-28 (Thursday) | 35,500 | JPY 361,970 | JPY 361,970 | 0 | JPY 4,796 | JPY 10.1963 | JPY 10.0612 |
| 2024-11-27 (Wednesday) | 35,500 | JPY 357,174 | JPY 357,174 | 0 | JPY -12,042 | JPY 10.0612 | JPY 10.4005 |
| 2024-11-26 (Tuesday) | 35,500 | JPY 369,216 | JPY 369,216 | 0 | JPY 1,039 | JPY 10.4005 | JPY 10.3712 |
| 2024-11-26 (Tuesday) | 35,500 | JPY 369,216 | JPY 369,216 | 0 | JPY 1,039 | JPY 10.4005 | JPY 10.3712 |
| 2024-11-25 (Monday) | 35,500 | JPY 368,177 | JPY 368,177 | 0 | JPY 355 | JPY 10.3712 | JPY 10.3612 |
| 2024-11-25 (Monday) | 35,500 | JPY 368,177 | JPY 368,177 | 0 | JPY 355 | JPY 10.3712 | JPY 10.3612 |
| 2024-11-22 (Friday) | 35,500 | JPY 367,822 | JPY 367,822 | 0 | JPY -1,153 | JPY 10.3612 | JPY 10.3937 |
| 2024-11-21 (Thursday) | 35,500 | JPY 368,975 | JPY 368,975 | -500 | JPY -8,852 | JPY 10.3937 | JPY 10.4952 |
| 2024-11-20 (Wednesday) | 36,000 | JPY 377,827 | JPY 377,827 | 0 | JPY -3,311 | JPY 10.4952 | JPY 10.5872 |
| 2024-11-19 (Tuesday) | 36,000 | JPY 381,138 | JPY 381,138 | 0 | JPY 5,308 | JPY 10.5872 | JPY 10.4397 |
| 2024-11-18 (Monday) | 36,000 | JPY 375,830 | JPY 375,830 | -200 | JPY -1,573 | JPY 10.4397 | JPY 10.4255 |
| 2024-11-12 (Tuesday) | 36,200 | JPY 377,403 | JPY 377,403 | 0 | JPY -1,570 | JPY 10.4255 | JPY 10.4689 |
| 2024-11-11 (Monday) | 36,200 | JPY 378,973 | JPY 378,973 | -100 | JPY -5,401 | JPY 10.4689 | JPY 10.5888 |
| 2024-11-11 (Monday) | 36,200 | JPY 378,973 | JPY 378,973 | -100 | JPY -5,401 | JPY 10.4689 | JPY 10.5888 |
| 2024-11-08 (Friday) | 36,300 | JPY 384,374 | JPY 384,374 | 0 | JPY 1,120 | JPY 10.5888 | JPY 10.558 |
| 2024-11-08 (Friday) | 36,300 | JPY 384,374 | JPY 384,374 | 0 | JPY 1,120 | JPY 10.5888 | JPY 10.558 |
| 2024-11-07 (Thursday) | 36,300 | JPY 383,254 | JPY 383,254 | 0 | JPY 7,177 | JPY 10.558 | JPY 10.3602 |
| 2024-11-07 (Thursday) | 36,300 | JPY 383,254 | JPY 383,254 | 0 | JPY 7,177 | JPY 10.558 | JPY 10.3602 |
| 2024-11-06 (Wednesday) | 36,300 | JPY 376,077 | JPY 376,077 | 0 | JPY -8,353 | JPY 10.3602 | JPY 10.5904 |
| 2024-11-06 (Wednesday) | 36,300 | JPY 376,077 | JPY 376,077 | 0 | JPY -8,353 | JPY 10.3602 | JPY 10.5904 |
| 2024-11-05 (Tuesday) | 36,300 | JPY 384,430 | JPY 384,430 | 0 | JPY 7,352 | JPY 10.5904 | JPY 10.3878 |
| 2024-11-05 (Tuesday) | 36,300 | JPY 384,430 | JPY 384,430 | 0 | JPY 7,352 | JPY 10.5904 | JPY 10.3878 |
| 2024-11-04 (Monday) | 36,300 | JPY 377,078 | JPY 377,078 | 0 | JPY 2,367 | JPY 10.3878 | JPY 10.3226 |
| 2024-11-04 (Monday) | 36,300 | JPY 377,078 | JPY 377,078 | 0 | JPY 2,367 | JPY 10.3878 | JPY 10.3226 |
| 2024-11-01 (Friday) | 36,300 | JPY 374,711 | JPY 374,711 | 0 | JPY -7,294 | JPY 10.3226 | JPY 10.5236 |
| 2024-11-01 (Friday) | 36,300 | JPY 374,711 | JPY 374,711 | 0 | JPY -7,294 | JPY 10.3226 | JPY 10.5236 |
| 2024-10-31 (Thursday) | 36,300 | JPY 382,005 | JPY 382,005 | 0 | JPY 6,361 | JPY 10.5236 | JPY 10.3483 |
| 2024-10-31 (Thursday) | 36,300 | JPY 382,005 | JPY 382,005 | 0 | JPY 6,361 | JPY 10.5236 | JPY 10.3483 |
| 2024-10-30 (Wednesday) | 36,300 | JPY 375,644 | JPY 375,644 | 0 | JPY 2,427 | JPY 10.3483 | JPY 10.2815 |
| 2024-10-30 (Wednesday) | 36,300 | JPY 375,644 | JPY 375,644 | 0 | JPY 2,427 | JPY 10.3483 | JPY 10.2815 |
| 2024-10-29 (Tuesday) | 36,300 | JPY 373,217 | JPY 373,217 | 0 | JPY 114 | JPY 10.2815 | JPY 10.2783 |
| 2024-10-29 (Tuesday) | 36,300 | JPY 373,217 | JPY 373,217 | 0 | JPY 114 | JPY 10.2815 | JPY 10.2783 |
| 2024-10-28 (Monday) | 36,300 | JPY 373,103 | JPY 373,103 | 0 | JPY -533 | JPY 10.2783 | JPY 10.293 |
| 2024-10-28 (Monday) | 36,300 | JPY 373,103 | JPY 373,103 | 0 | JPY -533 | JPY 10.2783 | JPY 10.293 |
| 2024-10-25 (Friday) | 36,300 | JPY 373,636 | JPY 373,636 | 0 | JPY -6,067 | JPY 10.293 | JPY 10.4601 |
| 2024-10-25 (Friday) | 36,300 | JPY 373,636 | JPY 373,636 | 0 | JPY -6,067 | JPY 10.293 | JPY 10.4601 |
| 2024-10-24 (Thursday) | 36,300 | JPY 379,703 | JPY 379,703 | 200 | JPY -61 | JPY 10.4601 | JPY 10.5198 |
| 2024-10-24 (Thursday) | 36,300 | JPY 379,703 | JPY 379,703 | 200 | JPY -61 | JPY 10.4601 | JPY 10.5198 |
| 2024-10-23 (Wednesday) | 36,100 | JPY 379,764 | JPY 379,764 | 0 | JPY -10,442 | JPY 10.5198 | JPY 10.809 |
| 2024-10-23 (Wednesday) | 36,100 | JPY 379,764 | JPY 379,764 | 0 | JPY -10,442 | JPY 10.5198 | JPY 10.809 |
| 2024-10-22 (Tuesday) | 36,100 | JPY 390,206 | JPY 390,206 | 0 | JPY -4,084 | JPY 10.809 | JPY 10.9222 |
| 2024-10-22 (Tuesday) | 36,100 | JPY 390,206 | JPY 390,206 | 0 | JPY -4,084 | JPY 10.809 | JPY 10.9222 |
| 2024-10-21 (Monday) | 36,100 | JPY 394,290 | JPY 394,290 | 0 | JPY -3,617 | JPY 10.9222 | JPY 11.0224 |
| 2024-10-21 (Monday) | 36,100 | JPY 394,290 | JPY 394,290 | 0 | JPY -3,617 | JPY 10.9222 | JPY 11.0224 |
| 2024-10-18 (Friday) | 36,100 | JPY 397,907 | JPY 397,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 10.127* | 10.50 | |||
| 2025-02-17 | BUY | 100 | 10.518* | 10.52 | |||
| 2025-02-07 | SELL | -100 | 10.985* | 10.50 Profit of 1,050 on sale | |||
| 2025-02-03 | BUY | 1,200 | 10.789* | 10.48 | |||
| 2024-12-04 | SELL | -200 | 10.556* | 10.45 Profit of 2,089 on sale | |||
| 2024-11-21 | SELL | -500 | 10.394* | 10.48 Profit of 5,241 on sale | |||
| 2024-11-18 | SELL | -200 | 10.440* | 10.48 Profit of 2,096 on sale | |||
| 2024-11-11 | SELL | -100 | 10.469* | 10.48 Profit of 1,048 on sale | |||
| 2024-11-11 | SELL | -100 | 10.469* | 10.48 Profit of 1,048 on sale | |||
| 2024-10-24 | BUY | 200 | 10.460* | 10.75 | |||
| 2024-10-24 | BUY | 200 | 10.460* | 10.75 |
* (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.