| 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 | Odakyu Electric Railway Co., Ltd. |
| Ticker | 9007.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9007.T holdings
| Date | Number of 9007.T Shares Held | Base Market Value of 9007.T Shares | Local Market Value of 9007.T Shares | Change in 9007.T Shares Held | Change in 9007.T Base Value | Current Price per 9007.T Share Held | Previous Price per 9007.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 389,500 | JPY 4,004,905 | JPY 4,004,905 | ||||
| 2025-03-11 (Tuesday) | 389,500 | JPY 4,024,666 | JPY 4,024,666 | 0 | JPY -10,486 | JPY 10.3329 | JPY 10.3598 |
| 2025-03-10 (Monday) | 389,500 | JPY 4,035,152 | JPY 4,035,152 | 0 | JPY 46,137 | JPY 10.3598 | JPY 10.2414 |
| 2025-03-07 (Friday) | 389,500 | JPY 3,989,015 | JPY 3,989,015 | 0 | JPY 57,657 | JPY 10.2414 | JPY 10.0933 |
| 2025-03-05 (Wednesday) | 389,500 | JPY 3,931,358 | JPY 3,931,358 | 0 | JPY -27,322 | JPY 10.0933 | JPY 10.1635 |
| 2025-03-04 (Tuesday) | 389,500 | JPY 3,958,680 | JPY 3,958,680 | 0 | JPY 36,591 | JPY 10.1635 | JPY 10.0695 |
| 2025-03-03 (Monday) | 389,500 | JPY 3,922,089 | JPY 3,922,089 | 0 | JPY 85,115 | JPY 10.0695 | JPY 9.85102 |
| 2025-02-28 (Friday) | 389,500 | JPY 3,836,974 | JPY 3,836,974 | 0 | JPY -64,130 | JPY 9.85102 | JPY 10.0157 |
| 2025-02-27 (Thursday) | 389,500 | JPY 3,901,104 | JPY 3,901,104 | 0 | JPY 41,405 | JPY 10.0157 | JPY 9.90937 |
| 2025-02-26 (Wednesday) | 389,500 | JPY 3,859,699 | JPY 3,859,699 | 5,600 | JPY 118,164 | JPY 9.90937 | JPY 9.74612 |
| 2025-02-25 (Tuesday) | 383,900 | JPY 3,741,535 | JPY 3,741,535 | 0 | JPY 13,102 | JPY 9.74612 | JPY 9.71199 |
| 2025-02-24 (Monday) | 383,900 | JPY 3,728,433 | JPY 3,728,433 | 0 | JPY 6,482 | JPY 9.71199 | JPY 9.69511 |
| 2025-02-21 (Friday) | 383,900 | JPY 3,721,951 | JPY 3,721,951 | 0 | JPY -27,549 | JPY 9.69511 | JPY 9.76687 |
| 2025-02-20 (Thursday) | 383,900 | JPY 3,749,500 | JPY 3,749,500 | 0 | JPY -28,644 | JPY 9.76687 | JPY 9.84148 |
| 2025-02-19 (Wednesday) | 383,900 | JPY 3,778,144 | JPY 3,778,144 | 0 | JPY -41,492 | JPY 9.84148 | JPY 9.94956 |
| 2025-02-18 (Tuesday) | 383,900 | JPY 3,819,636 | JPY 3,819,636 | 0 | JPY 55,836 | JPY 9.94956 | JPY 9.80412 |
| 2025-02-17 (Monday) | 383,900 | JPY 3,763,800 | JPY 3,763,800 | 800 | JPY 26,331 | JPY 9.80412 | JPY 9.75586 |
| 2025-02-14 (Friday) | 383,100 | JPY 3,737,469 | JPY 3,737,469 | 0 | JPY 27,427 | JPY 9.75586 | JPY 9.68427 |
| 2025-02-13 (Thursday) | 383,100 | JPY 3,710,042 | JPY 3,710,042 | 0 | JPY 99,682 | JPY 9.68427 | JPY 9.42407 |
| 2025-02-12 (Wednesday) | 383,100 | JPY 3,610,360 | JPY 3,610,360 | 0 | JPY -36,896 | JPY 9.42407 | JPY 9.52038 |
| 2025-02-11 (Tuesday) | 383,100 | JPY 3,647,256 | JPY 3,647,256 | 0 | JPY -21,650 | JPY 9.52038 | JPY 9.57689 |
| 2025-02-10 (Monday) | 383,100 | JPY 3,668,906 | JPY 3,668,906 | 0 | JPY 12,140 | JPY 9.57689 | JPY 9.5452 |
| 2025-02-07 (Friday) | 383,100 | JPY 3,656,766 | JPY 3,656,766 | -800 | JPY -25,455 | JPY 9.5452 | JPY 9.59161 |
| 2025-02-06 (Thursday) | 383,900 | JPY 3,682,221 | JPY 3,682,221 | 0 | JPY 5,845 | JPY 9.59161 | JPY 9.57639 |
| 2025-02-05 (Wednesday) | 383,900 | JPY 3,676,376 | JPY 3,676,376 | 0 | JPY 25,919 | JPY 9.57639 | JPY 9.50887 |
| 2025-02-04 (Tuesday) | 383,900 | JPY 3,650,457 | JPY 3,650,457 | 0 | JPY -30,181 | JPY 9.50887 | JPY 9.58749 |
| 2025-02-03 (Monday) | 383,900 | JPY 3,680,638 | JPY 3,680,638 | 9,600 | JPY 115,301 | JPY 9.58749 | JPY 9.52535 |
| 2025-01-31 (Friday) | 374,300 | JPY 3,565,337 | JPY 3,565,337 | 0 | JPY -69,964 | JPY 9.52535 | JPY 9.71227 |
| 2025-01-30 (Thursday) | 374,300 | JPY 3,635,301 | JPY 3,635,301 | 0 | JPY 67,607 | JPY 9.71227 | JPY 9.53164 |
| 2025-01-29 (Wednesday) | 374,300 | JPY 3,567,694 | JPY 3,567,694 | 0 | JPY 18,898 | JPY 9.53164 | JPY 9.48115 |
| 2025-01-28 (Tuesday) | 374,300 | JPY 3,548,796 | JPY 3,548,796 | 0 | JPY 37,498 | JPY 9.48115 | JPY 9.38097 |
| 2025-01-27 (Monday) | 374,300 | JPY 3,511,298 | JPY 3,511,298 | 0 | JPY 112,395 | JPY 9.38097 | JPY 9.08069 |
| 2025-01-24 (Friday) | 374,300 | JPY 3,398,903 | JPY 3,398,903 | 0 | JPY 20,580 | JPY 9.08069 | JPY 9.02571 |
| 2025-01-23 (Thursday) | 374,300 | JPY 3,378,323 | JPY 3,378,323 | 0 | JPY 8,989 | JPY 9.02571 | JPY 9.00169 |
| 2025-01-22 (Wednesday) | 374,300 | JPY 3,369,334 | JPY 3,369,334 | ||||
| 2025-01-21 (Tuesday) | 374,300 | JPY 3,382,788 | JPY 3,382,788 | ||||
| 2025-01-20 (Monday) | 374,300 | JPY 3,334,644 | JPY 3,334,644 | ||||
| 2025-01-17 (Friday) | 374,300 | JPY 3,333,637 | JPY 3,333,637 | ||||
| 2025-01-16 (Thursday) | 374,300 | JPY 3,353,252 | JPY 3,353,252 | ||||
| 2025-01-15 (Wednesday) | 374,300 | JPY 3,346,347 | JPY 3,346,347 | ||||
| 2025-01-14 (Tuesday) | 374,300 | JPY 3,312,998 | JPY 3,312,998 | ||||
| 2025-01-13 (Monday) | 373,500 | JPY 3,333,699 | JPY 3,333,699 | ||||
| 2025-01-10 (Friday) | 373,500 | JPY 3,332,536 | JPY 3,332,536 | ||||
| 2025-01-09 (Thursday) | 373,500 | JPY 3,346,664 | JPY 3,346,664 | ||||
| 2025-01-09 (Thursday) | 373,500 | JPY 3,346,664 | JPY 3,346,664 | ||||
| 2025-01-09 (Thursday) | 373,500 | JPY 3,346,664 | JPY 3,346,664 | ||||
| 2025-01-08 (Wednesday) | 373,500 | JPY 3,406,814 | JPY 3,406,814 | ||||
| 2025-01-08 (Wednesday) | 373,500 | JPY 3,406,814 | JPY 3,406,814 | ||||
| 2025-01-08 (Wednesday) | 373,500 | JPY 3,406,814 | JPY 3,406,814 | ||||
| 2025-01-02 (Thursday) | 373,500 | JPY 3,450,873 | JPY 3,450,873 | ||||
| 2024-12-31 (Tuesday) | 373,500 | JPY 3,450,764 | JPY 3,450,764 | ||||
| 2024-12-30 (Monday) | 373,500 | JPY 3,449,886 | JPY 3,449,886 | ||||
| 2024-12-27 (Friday) | 373,500 | JPY 3,435,000 | JPY 3,435,000 | ||||
| 2024-12-26 (Thursday) | 373,500 | JPY 3,371,932 | JPY 3,371,932 | ||||
| 2024-12-24 (Tuesday) | 373,500 | JPY 3,404,087 | JPY 3,404,087 | ||||
| 2024-12-23 (Monday) | 373,500 | JPY 3,379,897 | JPY 3,379,897 | ||||
| 2024-12-20 (Friday) | 373,500 | JPY 3,382,763 | JPY 3,382,763 | ||||
| 2024-12-19 (Thursday) | 373,500 | JPY 3,338,395 | JPY 3,338,395 | ||||
| 2024-12-18 (Wednesday) | 373,500 | JPY 3,402,838 | JPY 3,402,838 | ||||
| 2024-12-17 (Tuesday) | 373,500 | JPY 3,446,869 | JPY 3,446,869 | ||||
| 2024-12-16 (Monday) | 373,500 | JPY 3,419,341 | JPY 3,419,341 | ||||
| 2024-12-13 (Friday) | 372,700 | JPY 3,574,583 | JPY 3,574,583 | ||||
| 2024-12-11 (Wednesday) | 372,700 | JPY 3,605,276 | JPY 3,605,276 | ||||
| 2024-12-06 (Friday) | 373,500 | JPY 3,812,496 | JPY 3,812,496 | 0 | JPY -55,755 | JPY 10.2075 | JPY 10.3568 |
| 2024-12-05 (Thursday) | 373,500 | JPY 3,868,251 | JPY 3,868,251 | 0 | JPY -80 | JPY 10.3568 | JPY 10.357 |
| 2024-12-04 (Wednesday) | 373,500 | JPY 3,868,331 | JPY 3,868,331 | -1,600 | JPY -138,519 | JPY 10.357 | JPY 10.6821 |
| 2024-12-03 (Tuesday) | 375,100 | JPY 4,006,850 | JPY 4,006,850 | 0 | JPY 42,297 | JPY 10.6821 | JPY 10.5693 |
| 2024-12-02 (Monday) | 375,100 | JPY 3,964,553 | JPY 3,964,553 | 0 | JPY -31,585 | JPY 10.5693 | JPY 10.6535 |
| 2024-11-29 (Friday) | 375,100 | JPY 3,996,138 | JPY 3,996,138 | 0 | JPY 32,864 | JPY 10.6535 | JPY 10.5659 |
| 2024-11-28 (Thursday) | 375,100 | JPY 3,963,274 | JPY 3,963,274 | 0 | JPY 34,128 | JPY 10.5659 | JPY 10.4749 |
| 2024-11-27 (Wednesday) | 375,100 | JPY 3,929,146 | JPY 3,929,146 | 0 | JPY -22,170 | JPY 10.4749 | JPY 10.534 |
| 2024-11-26 (Tuesday) | 375,100 | JPY 3,951,316 | JPY 3,951,316 | 0 | JPY 73,233 | JPY 10.534 | JPY 10.3388 |
| 2024-11-26 (Tuesday) | 375,100 | JPY 3,951,316 | JPY 3,951,316 | 0 | JPY 73,233 | JPY 10.534 | JPY 10.3388 |
| 2024-11-25 (Monday) | 375,100 | JPY 3,878,083 | JPY 3,878,083 | 0 | JPY 119,940 | JPY 10.3388 | JPY 10.019 |
| 2024-11-25 (Monday) | 375,100 | JPY 3,878,083 | JPY 3,878,083 | 0 | JPY 119,940 | JPY 10.3388 | JPY 10.019 |
| 2024-11-22 (Friday) | 375,100 | JPY 3,758,143 | JPY 3,758,143 | 0 | JPY 23,549 | JPY 10.019 | JPY 9.95626 |
| 2024-11-21 (Thursday) | 375,100 | JPY 3,734,594 | JPY 3,734,594 | -4,000 | JPY -33,382 | JPY 9.95626 | JPY 9.93927 |
| 2024-11-20 (Wednesday) | 379,100 | JPY 3,767,976 | JPY 3,767,976 | 0 | JPY -163,130 | JPY 9.93927 | JPY 10.3696 |
| 2024-11-19 (Tuesday) | 379,100 | JPY 3,931,106 | JPY 3,931,106 | 0 | JPY -908 | JPY 10.3696 | JPY 10.372 |
| 2024-11-18 (Monday) | 379,100 | JPY 3,932,014 | JPY 3,932,014 | -1,600 | JPY -93,638 | JPY 10.372 | JPY 10.5743 |
| 2024-11-12 (Tuesday) | 380,700 | JPY 4,025,652 | JPY 4,025,652 | 0 | JPY -10,557 | JPY 10.5743 | JPY 10.6021 |
| 2024-11-11 (Monday) | 380,700 | JPY 4,036,209 | JPY 4,036,209 | -800 | JPY -39,715 | JPY 10.6021 | JPY 10.6839 |
| 2024-11-11 (Monday) | 380,700 | JPY 4,036,209 | JPY 4,036,209 | -800 | JPY -39,715 | JPY 10.6021 | JPY 10.6839 |
| 2024-11-08 (Friday) | 381,500 | JPY 4,075,924 | JPY 4,075,924 | 0 | JPY 65,516 | JPY 10.6839 | JPY 10.5122 |
| 2024-11-08 (Friday) | 381,500 | JPY 4,075,924 | JPY 4,075,924 | 0 | JPY 65,516 | JPY 10.6839 | JPY 10.5122 |
| 2024-11-07 (Thursday) | 381,500 | JPY 4,010,408 | JPY 4,010,408 | 0 | JPY 106,175 | JPY 10.5122 | JPY 10.2339 |
| 2024-11-07 (Thursday) | 381,500 | JPY 4,010,408 | JPY 4,010,408 | 0 | JPY 106,175 | JPY 10.5122 | JPY 10.2339 |
| 2024-11-06 (Wednesday) | 381,500 | JPY 3,904,233 | JPY 3,904,233 | 0 | JPY -58,198 | JPY 10.2339 | JPY 10.3865 |
| 2024-11-06 (Wednesday) | 381,500 | JPY 3,904,233 | JPY 3,904,233 | 0 | JPY -58,198 | JPY 10.2339 | JPY 10.3865 |
| 2024-11-05 (Tuesday) | 381,500 | JPY 3,962,431 | JPY 3,962,431 | 0 | JPY -65,775 | JPY 10.3865 | JPY 10.5589 |
| 2024-11-05 (Tuesday) | 381,500 | JPY 3,962,431 | JPY 3,962,431 | 0 | JPY -65,775 | JPY 10.3865 | JPY 10.5589 |
| 2024-11-04 (Monday) | 381,500 | JPY 4,028,206 | JPY 4,028,206 | 0 | JPY 25,280 | JPY 10.5589 | JPY 10.4926 |
| 2024-11-04 (Monday) | 381,500 | JPY 4,028,206 | JPY 4,028,206 | 0 | JPY 25,280 | JPY 10.5589 | JPY 10.4926 |
| 2024-11-01 (Friday) | 381,500 | JPY 4,002,926 | JPY 4,002,926 | 0 | JPY -15,566 | JPY 10.4926 | JPY 10.5334 |
| 2024-11-01 (Friday) | 381,500 | JPY 4,002,926 | JPY 4,002,926 | 0 | JPY -15,566 | JPY 10.4926 | JPY 10.5334 |
| 2024-10-31 (Thursday) | 381,500 | JPY 4,018,492 | JPY 4,018,492 | 0 | JPY 32,002 | JPY 10.5334 | JPY 10.4495 |
| 2024-10-31 (Thursday) | 381,500 | JPY 4,018,492 | JPY 4,018,492 | 0 | JPY 32,002 | JPY 10.5334 | JPY 10.4495 |
| 2024-10-30 (Wednesday) | 381,500 | JPY 3,986,490 | JPY 3,986,490 | 0 | JPY 19,367 | JPY 10.4495 | JPY 10.3987 |
| 2024-10-30 (Wednesday) | 381,500 | JPY 3,986,490 | JPY 3,986,490 | 0 | JPY 19,367 | JPY 10.4495 | JPY 10.3987 |
| 2024-10-29 (Tuesday) | 381,500 | JPY 3,967,123 | JPY 3,967,123 | 0 | JPY 14,819 | JPY 10.3987 | JPY 10.3599 |
| 2024-10-29 (Tuesday) | 381,500 | JPY 3,967,123 | JPY 3,967,123 | 0 | JPY 14,819 | JPY 10.3987 | JPY 10.3599 |
| 2024-10-28 (Monday) | 381,500 | JPY 3,952,304 | JPY 3,952,304 | 0 | JPY 26,777 | JPY 10.3599 | JPY 10.2897 |
| 2024-10-28 (Monday) | 381,500 | JPY 3,952,304 | JPY 3,952,304 | 0 | JPY 26,777 | JPY 10.3599 | JPY 10.2897 |
| 2024-10-25 (Friday) | 381,500 | JPY 3,925,527 | JPY 3,925,527 | 0 | JPY -6,000 | JPY 10.2897 | JPY 10.3054 |
| 2024-10-25 (Friday) | 381,500 | JPY 3,925,527 | JPY 3,925,527 | 0 | JPY -6,000 | JPY 10.2897 | JPY 10.3054 |
| 2024-10-24 (Thursday) | 381,500 | JPY 3,931,527 | JPY 3,931,527 | 1,600 | JPY -7,846 | JPY 10.3054 | JPY 10.3695 |
| 2024-10-24 (Thursday) | 381,500 | JPY 3,931,527 | JPY 3,931,527 | 1,600 | JPY -7,846 | JPY 10.3054 | JPY 10.3695 |
| 2024-10-23 (Wednesday) | 379,900 | JPY 3,939,373 | JPY 3,939,373 | 0 | JPY -32,360 | JPY 10.3695 | JPY 10.4547 |
| 2024-10-22 (Tuesday) | 379,900 | JPY 3,971,733 | JPY 3,971,733 | 0 | JPY -56,226 | JPY 10.4547 | JPY 10.6027 |
| 2024-10-21 (Monday) | 379,900 | JPY 4,027,959 | JPY 4,027,959 | 0 | JPY 28,477 | JPY 10.6027 | JPY 10.5277 |
| 2024-10-18 (Friday) | 379,900 | JPY 3,999,482 | JPY 3,999,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 5,600 | 1,483.000 | 1,451.500 | 1,454.650 | JPY 8,146,040 | 10.14 |
| 2025-02-17 | BUY | 800 | 1,505.500 | 1,482.000 | 1,484.350 | JPY 1,187,480 | 10.18 |
| 2025-02-07 | SELL | -800 | 1,460.000 | 1,437.000 | 1,439.300 | JPY -1,151,440 | 10.24 Loss of -1,143,248 on sale |
| 2025-02-03 | BUY | 9,600 | 1,486.500 | 1,461.500 | 1,464.000 | JPY 14,054,400 | 10.29 |
| 2024-12-04 | SELL | -1,600 | 1,589.000 | 1,550.000 | 1,553.900 | JPY -2,486,240 | 10.43 Loss of -2,469,550 on sale |
| 2024-11-21 | SELL | -4,000 | 1,558.500 | 1,536.000 | 1,538.250 | JPY -6,153,000 | 10.43 Loss of -6,111,267 on sale |
| 2024-11-18 | SELL | -1,600 | 1,631.000 | 1,602.500 | 1,605.350 | JPY -2,568,560 | 10.45 Loss of -2,551,834 on sale |
| 2024-11-11 | SELL | -800 | 1,642.500 | 1,611.000 | 1,614.150 | JPY -1,291,320 | 10.44 Loss of -1,282,969 on sale |
| 2024-11-11 | SELL | -800 | 1,642.500 | 1,611.000 | 1,614.150 | JPY -1,291,320 | 10.44 Loss of -1,282,969 on sale |
| 2024-10-24 | BUY | 1,600 | 1,576.500 | 1,555.000 | 1,557.150 | JPY 2,491,440 | 10.48 |
| 2024-10-24 | BUY | 1,600 | 1,576.500 | 1,555.000 | 1,557.150 | JPY 2,491,440 | 10.48 |
* (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.