| 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 | Japan Excellent, Inc. |
| Ticker | 8987.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8987.T holdings
| Date | Number of 8987.T Shares Held | Base Market Value of 8987.T Shares | Local Market Value of 8987.T Shares | Change in 8987.T Shares Held | Change in 8987.T Base Value | Current Price per 8987.T Share Held | Previous Price per 8987.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,266 | JPY 1,055,889 | JPY 1,055,889 | 0 | JPY 102 | JPY 834.036 | JPY 833.955 |
| 2025-03-11 (Tuesday) | 1,266 | JPY 1,055,787 | JPY 1,055,787 | 0 | JPY 1,898 | JPY 833.955 | JPY 832.456 |
| 2025-03-10 (Monday) | 1,266 | JPY 1,053,889 | JPY 1,053,889 | 0 | JPY -8,765 | JPY 832.456 | JPY 839.379 |
| 2025-03-07 (Friday) | 1,266 | JPY 1,062,654 | JPY 1,062,654 | 0 | JPY 6,733 | JPY 839.379 | JPY 834.061 |
| 2025-03-05 (Wednesday) | 1,266 | JPY 1,055,921 | JPY 1,055,921 | 0 | JPY -12,700 | JPY 834.061 | JPY 844.092 |
| 2025-03-04 (Tuesday) | 1,266 | JPY 1,068,621 | JPY 1,068,621 | 0 | JPY 1,088 | JPY 844.092 | JPY 843.233 |
| 2025-03-03 (Monday) | 1,266 | JPY 1,067,533 | JPY 1,067,533 | 0 | JPY -12,845 | JPY 843.233 | JPY 853.379 |
| 2025-02-28 (Friday) | 1,266 | JPY 1,080,378 | JPY 1,080,378 | 0 | JPY -7,792 | JPY 853.379 | JPY 859.534 |
| 2025-02-27 (Thursday) | 1,266 | JPY 1,088,170 | JPY 1,088,170 | 0 | JPY 39 | JPY 859.534 | JPY 859.503 |
| 2025-02-26 (Wednesday) | 1,266 | JPY 1,088,131 | JPY 1,088,131 | 14 | JPY 7,322 | JPY 859.503 | JPY 863.266 |
| 2025-02-25 (Tuesday) | 1,252 | JPY 1,080,809 | JPY 1,080,809 | 0 | JPY 20,844 | JPY 863.266 | JPY 846.617 |
| 2025-02-24 (Monday) | 1,252 | JPY 1,059,965 | JPY 1,059,965 | 0 | JPY 1,843 | JPY 846.617 | JPY 845.145 |
| 2025-02-21 (Friday) | 1,252 | JPY 1,058,122 | JPY 1,058,122 | 0 | JPY -3,044 | JPY 845.145 | JPY 847.577 |
| 2025-02-20 (Thursday) | 1,252 | JPY 1,061,166 | JPY 1,061,166 | 0 | JPY 15,903 | JPY 847.577 | JPY 834.875 |
| 2025-02-19 (Wednesday) | 1,252 | JPY 1,045,263 | JPY 1,045,263 | 0 | JPY 8,431 | JPY 834.875 | JPY 828.141 |
| 2025-02-18 (Tuesday) | 1,252 | JPY 1,036,832 | JPY 1,036,832 | 0 | JPY 426 | JPY 828.141 | JPY 827.8 |
| 2025-02-17 (Monday) | 1,252 | JPY 1,036,406 | JPY 1,036,406 | 2 | JPY 8,739 | JPY 827.8 | JPY 822.134 |
| 2025-02-14 (Friday) | 1,250 | JPY 1,027,667 | JPY 1,027,667 | 0 | JPY 17,937 | JPY 822.134 | JPY 807.784 |
| 2025-02-13 (Thursday) | 1,250 | JPY 1,009,730 | JPY 1,009,730 | 0 | JPY 8,565 | JPY 807.784 | JPY 800.932 |
| 2025-02-12 (Wednesday) | 1,250 | JPY 1,001,165 | JPY 1,001,165 | 0 | JPY -6,113 | JPY 800.932 | JPY 805.822 |
| 2025-02-11 (Tuesday) | 1,250 | JPY 1,007,278 | JPY 1,007,278 | 0 | JPY -5,979 | JPY 805.822 | JPY 810.606 |
| 2025-02-10 (Monday) | 1,250 | JPY 1,013,257 | JPY 1,013,257 | 0 | JPY -13,925 | JPY 810.606 | JPY 821.746 |
| 2025-02-07 (Friday) | 1,250 | JPY 1,027,182 | JPY 1,027,182 | -3 | JPY -11,099 | JPY 821.746 | JPY 828.636 |
| 2025-02-06 (Thursday) | 1,253 | JPY 1,038,281 | JPY 1,038,281 | 0 | JPY 5,541 | JPY 828.636 | JPY 824.214 |
| 2025-02-05 (Wednesday) | 1,253 | JPY 1,032,740 | JPY 1,032,740 | 0 | JPY 9,403 | JPY 824.214 | JPY 816.709 |
| 2025-02-04 (Tuesday) | 1,253 | JPY 1,023,337 | JPY 1,023,337 | 0 | JPY -3,122 | JPY 816.709 | JPY 819.201 |
| 2025-02-03 (Monday) | 1,253 | JPY 1,026,459 | JPY 1,026,459 | 24 | JPY 30,402 | JPY 819.201 | JPY 810.461 |
| 2025-01-31 (Friday) | 1,229 | JPY 996,057 | JPY 996,057 | 0 | JPY 960 | JPY 810.461 | JPY 809.68 |
| 2025-01-30 (Thursday) | 1,229 | JPY 995,097 | JPY 995,097 | 0 | JPY -3,897 | JPY 809.68 | JPY 812.851 |
| 2025-01-29 (Wednesday) | 1,229 | JPY 998,994 | JPY 998,994 | 0 | JPY 8,565 | JPY 812.851 | JPY 805.882 |
| 2025-01-28 (Tuesday) | 1,229 | JPY 990,429 | JPY 990,429 | 0 | JPY -3,249 | JPY 805.882 | JPY 808.526 |
| 2025-01-27 (Monday) | 1,229 | JPY 993,678 | JPY 993,678 | 0 | JPY 32,356 | JPY 808.526 | JPY 782.199 |
| 2025-01-24 (Friday) | 1,229 | JPY 961,322 | JPY 961,322 | 0 | JPY 30,315 | JPY 782.199 | JPY 757.532 |
| 2025-01-23 (Thursday) | 1,229 | JPY 931,007 | JPY 931,007 | 0 | JPY 3,845 | JPY 757.532 | JPY 754.404 |
| 2025-01-22 (Wednesday) | 1,229 | JPY 927,162 | JPY 927,162 | ||||
| 2025-01-21 (Tuesday) | 1,229 | JPY 933,057 | JPY 933,057 | ||||
| 2025-01-20 (Monday) | 1,229 | JPY 933,088 | JPY 933,088 | ||||
| 2025-01-17 (Friday) | 1,229 | JPY 930,458 | JPY 930,458 | ||||
| 2025-01-16 (Thursday) | 1,229 | JPY 929,054 | JPY 929,054 | ||||
| 2025-01-15 (Wednesday) | 1,229 | JPY 922,251 | JPY 922,251 | ||||
| 2025-01-14 (Tuesday) | 1,229 | JPY 913,512 | JPY 913,512 | ||||
| 2025-01-13 (Monday) | 1,227 | JPY 916,794 | JPY 916,794 | ||||
| 2025-01-10 (Friday) | 1,227 | JPY 916,474 | JPY 916,474 | ||||
| 2025-01-09 (Thursday) | 1,227 | JPY 911,075 | JPY 911,075 | ||||
| 2025-01-09 (Thursday) | 1,227 | JPY 911,075 | JPY 911,075 | ||||
| 2025-01-09 (Thursday) | 1,227 | JPY 911,075 | JPY 911,075 | ||||
| 2025-01-08 (Wednesday) | 1,227 | JPY 917,810 | JPY 917,810 | ||||
| 2025-01-08 (Wednesday) | 1,227 | JPY 917,810 | JPY 917,810 | ||||
| 2025-01-08 (Wednesday) | 1,227 | JPY 917,810 | JPY 917,810 | ||||
| 2025-01-02 (Thursday) | 1,227 | JPY 907,241 | JPY 907,241 | ||||
| 2024-12-31 (Tuesday) | 1,227 | JPY 907,212 | JPY 907,212 | ||||
| 2024-12-30 (Monday) | 1,227 | JPY 906,981 | JPY 906,981 | ||||
| 2024-12-27 (Friday) | 1,227 | JPY 901,822 | JPY 901,822 | ||||
| 2024-12-26 (Thursday) | 1,227 | JPY 923,753 | JPY 923,753 | ||||
| 2024-12-24 (Tuesday) | 1,227 | JPY 908,513 | JPY 908,513 | ||||
| 2024-12-23 (Monday) | 1,227 | JPY 902,642 | JPY 902,642 | ||||
| 2024-12-20 (Friday) | 1,227 | JPY 896,084 | JPY 896,084 | ||||
| 2024-12-19 (Thursday) | 1,227 | JPY 884,682 | JPY 884,682 | ||||
| 2024-12-18 (Wednesday) | 1,227 | JPY 912,783 | JPY 912,783 | ||||
| 2024-12-17 (Tuesday) | 1,227 | JPY 914,986 | JPY 914,986 | ||||
| 2024-12-16 (Monday) | 1,227 | JPY 918,848 | JPY 918,848 | ||||
| 2024-12-13 (Friday) | 1,225 | JPY 920,633 | JPY 920,633 | ||||
| 2024-12-11 (Wednesday) | 1,225 | JPY 926,302 | JPY 926,302 | ||||
| 2024-12-06 (Friday) | 1,227 | JPY 947,939 | JPY 947,939 | 0 | JPY -5,142 | JPY 772.566 | JPY 776.757 |
| 2024-12-05 (Thursday) | 1,227 | JPY 953,081 | JPY 953,081 | 0 | JPY 2,835 | JPY 776.757 | JPY 774.447 |
| 2024-12-04 (Wednesday) | 1,227 | JPY 950,246 | JPY 950,246 | -4 | JPY -17,720 | JPY 774.447 | JPY 786.325 |
| 2024-12-03 (Tuesday) | 1,231 | JPY 967,966 | JPY 967,966 | 0 | JPY 9,705 | JPY 786.325 | JPY 778.441 |
| 2024-12-02 (Monday) | 1,231 | JPY 958,261 | JPY 958,261 | 0 | JPY -3,195 | JPY 778.441 | JPY 781.037 |
| 2024-11-29 (Friday) | 1,231 | JPY 961,456 | JPY 961,456 | 0 | JPY -4,496 | JPY 781.037 | JPY 784.689 |
| 2024-11-28 (Thursday) | 1,231 | JPY 965,952 | JPY 965,952 | 0 | JPY -6,952 | JPY 784.689 | JPY 790.336 |
| 2024-11-27 (Wednesday) | 1,231 | JPY 972,904 | JPY 972,904 | 0 | JPY 16,694 | JPY 790.336 | JPY 776.775 |
| 2024-11-26 (Tuesday) | 1,231 | JPY 956,210 | JPY 956,210 | 0 | JPY 4,870 | JPY 776.775 | JPY 772.819 |
| 2024-11-26 (Tuesday) | 1,231 | JPY 956,210 | JPY 956,210 | 0 | JPY 4,870 | JPY 776.775 | JPY 772.819 |
| 2024-11-25 (Monday) | 1,231 | JPY 951,340 | JPY 951,340 | 0 | JPY 4,875 | JPY 772.819 | JPY 768.859 |
| 2024-11-25 (Monday) | 1,231 | JPY 951,340 | JPY 951,340 | 0 | JPY 4,875 | JPY 772.819 | JPY 768.859 |
| 2024-11-22 (Friday) | 1,231 | JPY 946,465 | JPY 946,465 | 0 | JPY 2,027 | JPY 768.859 | JPY 767.212 |
| 2024-11-21 (Thursday) | 1,231 | JPY 944,438 | JPY 944,438 | -10 | JPY -7,079 | JPY 767.212 | JPY 766.734 |
| 2024-11-20 (Wednesday) | 1,241 | JPY 951,517 | JPY 951,517 | 0 | JPY -9,299 | JPY 766.734 | JPY 774.227 |
| 2024-11-19 (Tuesday) | 1,241 | JPY 960,816 | JPY 960,816 | 0 | JPY 11,159 | JPY 774.227 | JPY 765.235 |
| 2024-11-18 (Monday) | 1,241 | JPY 949,657 | JPY 949,657 | -4 | JPY 2,966 | JPY 765.235 | JPY 760.394 |
| 2024-11-12 (Tuesday) | 1,245 | JPY 946,691 | JPY 946,691 | 0 | JPY -10,410 | JPY 760.394 | JPY 768.756 |
| 2024-11-11 (Monday) | 1,245 | JPY 957,101 | JPY 957,101 | -2 | JPY -18,901 | JPY 768.756 | JPY 782.68 |
| 2024-11-11 (Monday) | 1,245 | JPY 957,101 | JPY 957,101 | -2 | JPY -18,901 | JPY 768.756 | JPY 782.68 |
| 2024-11-08 (Friday) | 1,247 | JPY 976,002 | JPY 976,002 | 0 | JPY 9,967 | JPY 782.68 | JPY 774.687 |
| 2024-11-08 (Friday) | 1,247 | JPY 976,002 | JPY 976,002 | 0 | JPY 9,967 | JPY 782.68 | JPY 774.687 |
| 2024-11-07 (Thursday) | 1,247 | JPY 966,035 | JPY 966,035 | 0 | JPY -23,712 | JPY 774.687 | JPY 793.703 |
| 2024-11-07 (Thursday) | 1,247 | JPY 966,035 | JPY 966,035 | 0 | JPY -23,712 | JPY 774.687 | JPY 793.703 |
| 2024-11-06 (Wednesday) | 1,247 | JPY 989,747 | JPY 989,747 | 0 | JPY 25,121 | JPY 793.703 | JPY 773.557 |
| 2024-11-06 (Wednesday) | 1,247 | JPY 989,747 | JPY 989,747 | 0 | JPY 25,121 | JPY 793.703 | JPY 773.557 |
| 2024-11-05 (Tuesday) | 1,247 | JPY 964,626 | JPY 964,626 | 0 | JPY -9,151 | JPY 773.557 | JPY 780.896 |
| 2024-11-05 (Tuesday) | 1,247 | JPY 964,626 | JPY 964,626 | 0 | JPY -9,151 | JPY 773.557 | JPY 780.896 |
| 2024-11-04 (Monday) | 1,247 | JPY 973,777 | JPY 973,777 | 0 | JPY 6,112 | JPY 780.896 | JPY 775.994 |
| 2024-11-04 (Monday) | 1,247 | JPY 973,777 | JPY 973,777 | 0 | JPY 6,112 | JPY 780.896 | JPY 775.994 |
| 2024-11-01 (Friday) | 1,247 | JPY 967,665 | JPY 967,665 | 0 | JPY 2,483 | JPY 775.994 | JPY 774.003 |
| 2024-11-01 (Friday) | 1,247 | JPY 967,665 | JPY 967,665 | 0 | JPY 2,483 | JPY 775.994 | JPY 774.003 |
| 2024-10-31 (Thursday) | 1,247 | JPY 965,182 | JPY 965,182 | 0 | JPY -3,662 | JPY 774.003 | JPY 776.94 |
| 2024-10-31 (Thursday) | 1,247 | JPY 965,182 | JPY 965,182 | 0 | JPY -3,662 | JPY 774.003 | JPY 776.94 |
| 2024-10-30 (Wednesday) | 1,247 | JPY 968,844 | JPY 968,844 | 0 | JPY 1,988 | JPY 776.94 | JPY 775.346 |
| 2024-10-30 (Wednesday) | 1,247 | JPY 968,844 | JPY 968,844 | 0 | JPY 1,988 | JPY 776.94 | JPY 775.346 |
| 2024-10-29 (Tuesday) | 1,247 | JPY 966,856 | JPY 966,856 | 0 | JPY 1,710 | JPY 775.346 | JPY 773.974 |
| 2024-10-29 (Tuesday) | 1,247 | JPY 966,856 | JPY 966,856 | 0 | JPY 1,710 | JPY 775.346 | JPY 773.974 |
| 2024-10-28 (Monday) | 1,247 | JPY 965,146 | JPY 965,146 | 0 | JPY 1,467 | JPY 773.974 | JPY 772.798 |
| 2024-10-28 (Monday) | 1,247 | JPY 965,146 | JPY 965,146 | 0 | JPY 1,467 | JPY 773.974 | JPY 772.798 |
| 2024-10-25 (Friday) | 1,247 | JPY 963,679 | JPY 963,679 | 0 | JPY -5,781 | JPY 772.798 | JPY 777.434 |
| 2024-10-25 (Friday) | 1,247 | JPY 963,679 | JPY 963,679 | 0 | JPY -5,781 | JPY 772.798 | JPY 777.434 |
| 2024-10-24 (Thursday) | 1,247 | JPY 969,460 | JPY 969,460 | 4 | JPY 7,840 | JPY 777.434 | JPY 773.628 |
| 2024-10-24 (Thursday) | 1,247 | JPY 969,460 | JPY 969,460 | 4 | JPY 7,840 | JPY 777.434 | JPY 773.628 |
| 2024-10-23 (Wednesday) | 1,243 | JPY 961,620 | JPY 961,620 | 0 | JPY -12,297 | JPY 773.628 | JPY 783.521 |
| 2024-10-23 (Wednesday) | 1,243 | JPY 961,620 | JPY 961,620 | 0 | JPY -12,297 | JPY 773.628 | JPY 783.521 |
| 2024-10-22 (Tuesday) | 1,243 | JPY 973,917 | JPY 973,917 | 0 | JPY -9,761 | JPY 783.521 | JPY 791.374 |
| 2024-10-22 (Tuesday) | 1,243 | JPY 973,917 | JPY 973,917 | 0 | JPY -9,761 | JPY 783.521 | JPY 791.374 |
| 2024-10-21 (Monday) | 1,243 | JPY 983,678 | JPY 983,678 | 0 | JPY -885 | JPY 791.374 | JPY 792.086 |
| 2024-10-21 (Monday) | 1,243 | JPY 983,678 | JPY 983,678 | 0 | JPY -885 | JPY 791.374 | JPY 792.086 |
| 2024-10-18 (Friday) | 1,243 | JPY 984,563 | JPY 984,563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 14 | 859.503* | 790.32 | |||
| 2025-02-17 | BUY | 2 | 827.800* | 784.92 | |||
| 2025-02-07 | SELL | -3 | 821.746* | 782.31 Profit of 2,347 on sale | |||
| 2025-02-03 | BUY | 24 | 819.201* | 779.51 | |||
| 2024-12-04 | SELL | -4 | 774.447* | 777.05 Profit of 3,108 on sale | |||
| 2024-11-21 | SELL | -10 | 767.212* | 776.81 Profit of 7,768 on sale | |||
| 2024-11-18 | SELL | -4 | 765.235* | 777.54 Profit of 3,110 on sale | |||
| 2024-11-11 | SELL | -2 | 768.756* | 778.70 Profit of 1,557 on sale | |||
| 2024-11-11 | SELL | -2 | 768.756* | 778.70 Profit of 1,557 on sale | |||
| 2024-10-24 | BUY | 4 | 777.434* | 782.84 | |||
| 2024-10-24 | BUY | 4 | 777.434* | 782.84 |
* (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.