| 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 | Takara Standard Co.,Ltd. |
| Ticker | 7981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7981.T holdings
| Date | Number of 7981.T Shares Held | Base Market Value of 7981.T Shares | Local Market Value of 7981.T Shares | Change in 7981.T Shares Held | Change in 7981.T Base Value | Current Price per 7981.T Share Held | Previous Price per 7981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 53,000 | JPY 627,860 | JPY 627,860 | 0 | JPY 2,238 | JPY 11.8464 | JPY 11.8042 |
| 2025-03-11 (Tuesday) | 53,000 | JPY 625,622 | JPY 625,622 | 0 | JPY -6,827 | JPY 11.8042 | JPY 11.933 |
| 2025-03-10 (Monday) | 53,000 | JPY 632,449 | JPY 632,449 | 0 | JPY -2,875 | JPY 11.933 | JPY 11.9872 |
| 2025-03-07 (Friday) | 53,000 | JPY 635,324 | JPY 635,324 | 0 | JPY 14,600 | JPY 11.9872 | JPY 11.7118 |
| 2025-03-05 (Wednesday) | 53,000 | JPY 620,724 | JPY 620,724 | 0 | JPY 1,125 | JPY 11.7118 | JPY 11.6905 |
| 2025-03-04 (Tuesday) | 53,000 | JPY 619,599 | JPY 619,599 | 0 | JPY 9,017 | JPY 11.6905 | JPY 11.5204 |
| 2025-03-03 (Monday) | 53,000 | JPY 610,582 | JPY 610,582 | 0 | JPY 17,609 | JPY 11.5204 | JPY 11.1882 |
| 2025-02-28 (Friday) | 53,000 | JPY 592,973 | JPY 592,973 | 0 | JPY -8,541 | JPY 11.1882 | JPY 11.3493 |
| 2025-02-27 (Thursday) | 53,000 | JPY 601,514 | JPY 601,514 | 0 | JPY -787 | JPY 11.3493 | JPY 11.3642 |
| 2025-02-26 (Wednesday) | 53,000 | JPY 602,301 | JPY 602,301 | 700 | JPY 3,123 | JPY 11.3642 | JPY 11.4566 |
| 2025-02-25 (Tuesday) | 52,300 | JPY 599,178 | JPY 599,178 | 0 | JPY -3,340 | JPY 11.4566 | JPY 11.5204 |
| 2025-02-24 (Monday) | 52,300 | JPY 602,518 | JPY 602,518 | 0 | JPY 1,047 | JPY 11.5204 | JPY 11.5004 |
| 2025-02-21 (Friday) | 52,300 | JPY 601,471 | JPY 601,471 | 0 | JPY -6,250 | JPY 11.5004 | JPY 11.6199 |
| 2025-02-20 (Thursday) | 52,300 | JPY 607,721 | JPY 607,721 | 0 | JPY -4,058 | JPY 11.6199 | JPY 11.6975 |
| 2025-02-19 (Wednesday) | 52,300 | JPY 611,779 | JPY 611,779 | 0 | JPY -7,552 | JPY 11.6975 | JPY 11.8419 |
| 2025-02-18 (Tuesday) | 52,300 | JPY 619,331 | JPY 619,331 | 0 | JPY 4,992 | JPY 11.8419 | JPY 11.7464 |
| 2025-02-17 (Monday) | 52,300 | JPY 614,339 | JPY 614,339 | 100 | JPY -6,579 | JPY 11.7464 | JPY 11.895 |
| 2025-02-14 (Friday) | 52,200 | JPY 620,918 | JPY 620,918 | 0 | JPY 865 | JPY 11.895 | JPY 11.8784 |
| 2025-02-13 (Thursday) | 52,200 | JPY 620,053 | JPY 620,053 | 0 | JPY 13,709 | JPY 11.8784 | JPY 11.6158 |
| 2025-02-12 (Wednesday) | 52,200 | JPY 606,344 | JPY 606,344 | 0 | JPY -15,887 | JPY 11.6158 | JPY 11.9201 |
| 2025-02-11 (Tuesday) | 52,200 | JPY 622,231 | JPY 622,231 | 0 | JPY -3,694 | JPY 11.9201 | JPY 11.9909 |
| 2025-02-10 (Monday) | 52,200 | JPY 625,925 | JPY 625,925 | 0 | JPY -15,088 | JPY 11.9909 | JPY 12.2799 |
| 2025-02-07 (Friday) | 52,200 | JPY 641,013 | JPY 641,013 | -100 | JPY -2,674 | JPY 12.2799 | JPY 12.3076 |
| 2025-02-06 (Thursday) | 52,300 | JPY 643,687 | JPY 643,687 | 0 | JPY 1,904 | JPY 12.3076 | JPY 12.2712 |
| 2025-02-05 (Wednesday) | 52,300 | JPY 641,783 | JPY 641,783 | 0 | JPY 79,028 | JPY 12.2712 | JPY 10.7601 |
| 2025-02-04 (Tuesday) | 52,300 | JPY 562,755 | JPY 562,755 | 0 | JPY 171 | JPY 10.7601 | JPY 10.7569 |
| 2025-02-03 (Monday) | 52,300 | JPY 562,584 | JPY 562,584 | 1,200 | JPY 7,859 | JPY 10.7569 | JPY 10.8557 |
| 2025-01-31 (Friday) | 51,100 | JPY 554,725 | JPY 554,725 | 0 | JPY -10,198 | JPY 10.8557 | JPY 11.0552 |
| 2025-01-30 (Thursday) | 51,100 | JPY 564,923 | JPY 564,923 | 0 | JPY 16,375 | JPY 11.0552 | JPY 10.7348 |
| 2025-01-29 (Wednesday) | 51,100 | JPY 548,548 | JPY 548,548 | 0 | JPY -1,729 | JPY 10.7348 | JPY 10.7686 |
| 2025-01-28 (Tuesday) | 51,100 | JPY 550,277 | JPY 550,277 | 0 | JPY 395 | JPY 10.7686 | JPY 10.7609 |
| 2025-01-27 (Monday) | 51,100 | JPY 549,882 | JPY 549,882 | 0 | JPY 10,381 | JPY 10.7609 | JPY 10.5577 |
| 2025-01-24 (Friday) | 51,100 | JPY 539,501 | JPY 539,501 | 0 | JPY -2,372 | JPY 10.5577 | JPY 10.6042 |
| 2025-01-23 (Thursday) | 51,100 | JPY 541,873 | JPY 541,873 | 0 | JPY 866 | JPY 10.6042 | JPY 10.5872 |
| 2025-01-22 (Wednesday) | 51,100 | JPY 541,007 | JPY 541,007 | ||||
| 2025-01-21 (Tuesday) | 51,100 | JPY 543,922 | JPY 543,922 | ||||
| 2025-01-20 (Monday) | 51,100 | JPY 545,513 | JPY 545,513 | ||||
| 2025-01-17 (Friday) | 51,100 | JPY 539,066 | JPY 539,066 | ||||
| 2025-01-16 (Thursday) | 51,100 | JPY 539,158 | JPY 539,158 | ||||
| 2025-01-15 (Wednesday) | 51,100 | JPY 535,469 | JPY 535,469 | ||||
| 2025-01-14 (Tuesday) | 51,100 | JPY 528,972 | JPY 528,972 | ||||
| 2025-01-13 (Monday) | 51,000 | JPY 533,553 | JPY 533,553 | ||||
| 2025-01-10 (Friday) | 51,000 | JPY 533,367 | JPY 533,367 | ||||
| 2025-01-09 (Thursday) | 51,000 | JPY 526,545 | JPY 526,545 | ||||
| 2025-01-09 (Thursday) | 51,000 | JPY 526,545 | JPY 526,545 | ||||
| 2025-01-09 (Thursday) | 51,000 | JPY 526,545 | JPY 526,545 | ||||
| 2025-01-08 (Wednesday) | 51,000 | JPY 527,642 | JPY 527,642 | ||||
| 2025-01-08 (Wednesday) | 51,000 | JPY 527,642 | JPY 527,642 | ||||
| 2025-01-08 (Wednesday) | 51,000 | JPY 527,642 | JPY 527,642 | ||||
| 2025-01-02 (Thursday) | 51,000 | JPY 548,764 | JPY 548,764 | ||||
| 2024-12-31 (Tuesday) | 51,000 | JPY 548,747 | JPY 548,747 | ||||
| 2024-12-30 (Monday) | 51,000 | JPY 548,607 | JPY 548,607 | ||||
| 2024-12-27 (Friday) | 51,000 | JPY 546,076 | JPY 546,076 | ||||
| 2024-12-26 (Thursday) | 51,000 | JPY 547,863 | JPY 547,863 | ||||
| 2024-12-24 (Tuesday) | 51,000 | JPY 545,526 | JPY 545,526 | ||||
| 2024-12-23 (Monday) | 51,000 | JPY 547,518 | JPY 547,518 | ||||
| 2024-12-20 (Friday) | 51,000 | JPY 543,205 | JPY 543,205 | ||||
| 2024-12-19 (Thursday) | 51,000 | JPY 546,561 | JPY 546,561 | ||||
| 2024-12-18 (Wednesday) | 51,000 | JPY 552,210 | JPY 552,210 | ||||
| 2024-12-17 (Tuesday) | 51,000 | JPY 555,355 | JPY 555,355 | ||||
| 2024-12-16 (Monday) | 51,000 | JPY 554,524 | JPY 554,524 | ||||
| 2024-12-13 (Friday) | 50,900 | JPY 554,755 | JPY 554,755 | ||||
| 2024-12-11 (Wednesday) | 50,900 | JPY 551,795 | JPY 551,795 | ||||
| 2024-12-06 (Friday) | 51,000 | JPY 559,370 | JPY 559,370 | 0 | JPY 4,697 | JPY 10.968 | JPY 10.8759 |
| 2024-12-05 (Thursday) | 51,000 | JPY 554,673 | JPY 554,673 | 0 | JPY 2,057 | JPY 10.8759 | JPY 10.8356 |
| 2024-12-04 (Wednesday) | 51,000 | JPY 552,616 | JPY 552,616 | -200 | JPY -25,368 | JPY 10.8356 | JPY 11.2887 |
| 2024-12-03 (Tuesday) | 51,200 | JPY 577,984 | JPY 577,984 | 0 | JPY 19,588 | JPY 11.2887 | JPY 10.9062 |
| 2024-12-02 (Monday) | 51,200 | JPY 558,396 | JPY 558,396 | 0 | JPY -701 | JPY 10.9062 | JPY 10.9199 |
| 2024-11-29 (Friday) | 51,200 | JPY 559,097 | JPY 559,097 | 0 | JPY -1,476 | JPY 10.9199 | JPY 10.9487 |
| 2024-11-28 (Thursday) | 51,200 | JPY 560,573 | JPY 560,573 | 0 | JPY 5,447 | JPY 10.9487 | JPY 10.8423 |
| 2024-11-27 (Wednesday) | 51,200 | JPY 555,126 | JPY 555,126 | 0 | JPY 1,603 | JPY 10.8423 | JPY 10.811 |
| 2024-11-26 (Tuesday) | 51,200 | JPY 553,523 | JPY 553,523 | 0 | JPY 6,266 | JPY 10.811 | JPY 10.6886 |
| 2024-11-26 (Tuesday) | 51,200 | JPY 553,523 | JPY 553,523 | 0 | JPY 6,266 | JPY 10.811 | JPY 10.6886 |
| 2024-11-25 (Monday) | 51,200 | JPY 547,257 | JPY 547,257 | 0 | JPY 8,832 | JPY 10.6886 | JPY 10.5161 |
| 2024-11-25 (Monday) | 51,200 | JPY 547,257 | JPY 547,257 | 0 | JPY 8,832 | JPY 10.6886 | JPY 10.5161 |
| 2024-11-22 (Friday) | 51,200 | JPY 538,425 | JPY 538,425 | 0 | JPY 962 | JPY 10.5161 | JPY 10.4973 |
| 2024-11-21 (Thursday) | 51,200 | JPY 537,463 | JPY 537,463 | -500 | JPY -8,794 | JPY 10.4973 | JPY 10.5659 |
| 2024-11-20 (Wednesday) | 51,700 | JPY 546,257 | JPY 546,257 | 0 | JPY -3,114 | JPY 10.5659 | JPY 10.6261 |
| 2024-11-19 (Tuesday) | 51,700 | JPY 549,371 | JPY 549,371 | 0 | JPY 4,967 | JPY 10.6261 | JPY 10.5301 |
| 2024-11-18 (Monday) | 51,700 | JPY 544,404 | JPY 544,404 | -200 | JPY -3,061 | JPY 10.5301 | JPY 10.5485 |
| 2024-11-12 (Tuesday) | 51,900 | JPY 547,465 | JPY 547,465 | 0 | JPY -3,288 | JPY 10.5485 | JPY 10.6118 |
| 2024-11-11 (Monday) | 51,900 | JPY 550,753 | JPY 550,753 | -100 | JPY -3,277 | JPY 10.6118 | JPY 10.6544 |
| 2024-11-11 (Monday) | 51,900 | JPY 550,753 | JPY 550,753 | -100 | JPY -3,277 | JPY 10.6118 | JPY 10.6544 |
| 2024-11-08 (Friday) | 52,000 | JPY 554,030 | JPY 554,030 | 0 | JPY -3,483 | JPY 10.6544 | JPY 10.7214 |
| 2024-11-08 (Friday) | 52,000 | JPY 554,030 | JPY 554,030 | 0 | JPY -3,483 | JPY 10.6544 | JPY 10.7214 |
| 2024-11-07 (Thursday) | 52,000 | JPY 557,513 | JPY 557,513 | 0 | JPY -14,912 | JPY 10.7214 | JPY 11.0082 |
| 2024-11-07 (Thursday) | 52,000 | JPY 557,513 | JPY 557,513 | 0 | JPY -14,912 | JPY 10.7214 | JPY 11.0082 |
| 2024-11-06 (Wednesday) | 52,000 | JPY 572,425 | JPY 572,425 | 0 | JPY 7,702 | JPY 11.0082 | JPY 10.8601 |
| 2024-11-06 (Wednesday) | 52,000 | JPY 572,425 | JPY 572,425 | 0 | JPY 7,702 | JPY 11.0082 | JPY 10.8601 |
| 2024-11-05 (Tuesday) | 52,000 | JPY 564,723 | JPY 564,723 | 0 | JPY -3,495 | JPY 10.8601 | JPY 10.9273 |
| 2024-11-05 (Tuesday) | 52,000 | JPY 564,723 | JPY 564,723 | 0 | JPY -3,495 | JPY 10.8601 | JPY 10.9273 |
| 2024-11-04 (Monday) | 52,000 | JPY 568,218 | JPY 568,218 | 0 | JPY 3,566 | JPY 10.9273 | JPY 10.8587 |
| 2024-11-04 (Monday) | 52,000 | JPY 568,218 | JPY 568,218 | 0 | JPY 3,566 | JPY 10.9273 | JPY 10.8587 |
| 2024-11-01 (Friday) | 52,000 | JPY 564,652 | JPY 564,652 | 0 | JPY -4,762 | JPY 10.8587 | JPY 10.9503 |
| 2024-11-01 (Friday) | 52,000 | JPY 564,652 | JPY 564,652 | 0 | JPY -4,762 | JPY 10.8587 | JPY 10.9503 |
| 2024-10-31 (Thursday) | 52,000 | JPY 569,414 | JPY 569,414 | 0 | JPY 6,857 | JPY 10.9503 | JPY 10.8184 |
| 2024-10-31 (Thursday) | 52,000 | JPY 569,414 | JPY 569,414 | 0 | JPY 6,857 | JPY 10.9503 | JPY 10.8184 |
| 2024-10-30 (Wednesday) | 52,000 | JPY 562,557 | JPY 562,557 | 0 | JPY 4,543 | JPY 10.8184 | JPY 10.731 |
| 2024-10-30 (Wednesday) | 52,000 | JPY 562,557 | JPY 562,557 | 0 | JPY 4,543 | JPY 10.8184 | JPY 10.731 |
| 2024-10-29 (Tuesday) | 52,000 | JPY 558,014 | JPY 558,014 | 0 | JPY 3,519 | JPY 10.731 | JPY 10.6634 |
| 2024-10-29 (Tuesday) | 52,000 | JPY 558,014 | JPY 558,014 | 0 | JPY 3,519 | JPY 10.731 | JPY 10.6634 |
| 2024-10-28 (Monday) | 52,000 | JPY 554,495 | JPY 554,495 | 0 | JPY 1,133 | JPY 10.6634 | JPY 10.6416 |
| 2024-10-28 (Monday) | 52,000 | JPY 554,495 | JPY 554,495 | 0 | JPY 1,133 | JPY 10.6634 | JPY 10.6416 |
| 2024-10-25 (Friday) | 52,000 | JPY 553,362 | JPY 553,362 | 0 | JPY -2,204 | JPY 10.6416 | JPY 10.684 |
| 2024-10-25 (Friday) | 52,000 | JPY 553,362 | JPY 553,362 | 0 | JPY -2,204 | JPY 10.6416 | JPY 10.684 |
| 2024-10-24 (Thursday) | 52,000 | JPY 555,566 | JPY 555,566 | 200 | JPY 5,564 | JPY 10.684 | JPY 10.6178 |
| 2024-10-24 (Thursday) | 52,000 | JPY 555,566 | JPY 555,566 | 200 | JPY 5,564 | JPY 10.684 | JPY 10.6178 |
| 2024-10-23 (Wednesday) | 51,800 | JPY 550,002 | JPY 550,002 | 0 | JPY -11,964 | JPY 10.6178 | JPY 10.8488 |
| 2024-10-23 (Wednesday) | 51,800 | JPY 550,002 | JPY 550,002 | 0 | JPY -11,964 | JPY 10.6178 | JPY 10.8488 |
| 2024-10-22 (Tuesday) | 51,800 | JPY 561,966 | JPY 561,966 | 0 | JPY -6,905 | JPY 10.8488 | JPY 10.9821 |
| 2024-10-22 (Tuesday) | 51,800 | JPY 561,966 | JPY 561,966 | 0 | JPY -6,905 | JPY 10.8488 | JPY 10.9821 |
| 2024-10-21 (Monday) | 51,800 | JPY 568,871 | JPY 568,871 | 0 | JPY -702 | JPY 10.9821 | JPY 10.9956 |
| 2024-10-21 (Monday) | 51,800 | JPY 568,871 | JPY 568,871 | 0 | JPY -702 | JPY 10.9821 | JPY 10.9956 |
| 2024-10-18 (Friday) | 51,800 | JPY 569,573 | JPY 569,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 11.364* | 10.99 | |||
| 2025-02-17 | BUY | 100 | 11.746* | 10.93 | |||
| 2025-02-07 | SELL | -100 | 12.280* | 10.83 Profit of 1,083 on sale | |||
| 2025-02-03 | BUY | 1,200 | 10.757* | 10.78 | |||
| 2024-12-04 | SELL | -200 | 10.836* | 10.77 Profit of 2,155 on sale | |||
| 2024-11-21 | SELL | -500 | 10.497* | 10.76 Profit of 5,381 on sale | |||
| 2024-11-18 | SELL | -200 | 10.530* | 10.78 Profit of 2,156 on sale | |||
| 2024-11-11 | SELL | -100 | 10.612* | 10.80 Profit of 1,080 on sale | |||
| 2024-11-11 | SELL | -100 | 10.612* | 10.80 Profit of 1,080 on sale | |||
| 2024-10-24 | BUY | 200 | 10.684* | 10.82 | |||
| 2024-10-24 | BUY | 200 | 10.684* | 10.82 |
* (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.