| 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 | Hamakyorex Co., Ltd. |
| Ticker | 9037.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9037.T holdings
| Date | Number of 9037.T Shares Held | Base Market Value of 9037.T Shares | Local Market Value of 9037.T Shares | Change in 9037.T Shares Held | Change in 9037.T Base Value | Current Price per 9037.T Share Held | Previous Price per 9037.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,800 | JPY 466,003 | JPY 466,003 | 0 | JPY 5,627 | JPY 8.82581 | JPY 8.71924 |
| 2025-03-11 (Tuesday) | 52,800 | JPY 460,376 | JPY 460,376 | 0 | JPY -4,636 | JPY 8.71924 | JPY 8.80704 |
| 2025-03-10 (Monday) | 52,800 | JPY 465,012 | JPY 465,012 | 0 | JPY -733 | JPY 8.80704 | JPY 8.82093 |
| 2025-03-07 (Friday) | 52,800 | JPY 465,745 | JPY 465,745 | 0 | JPY 12,596 | JPY 8.82093 | JPY 8.58237 |
| 2025-03-05 (Wednesday) | 52,800 | JPY 453,149 | JPY 453,149 | 0 | JPY -8,551 | JPY 8.58237 | JPY 8.74432 |
| 2025-03-04 (Tuesday) | 52,800 | JPY 461,700 | JPY 461,700 | 0 | JPY 1,714 | JPY 8.74432 | JPY 8.71186 |
| 2025-03-03 (Monday) | 52,800 | JPY 459,986 | JPY 459,986 | 0 | JPY 14,657 | JPY 8.71186 | JPY 8.43426 |
| 2025-02-28 (Friday) | 52,800 | JPY 445,329 | JPY 445,329 | 0 | JPY -55 | JPY 8.43426 | JPY 8.4353 |
| 2025-02-27 (Thursday) | 52,800 | JPY 445,384 | JPY 445,384 | 0 | JPY 4,634 | JPY 8.4353 | JPY 8.34754 |
| 2025-02-26 (Wednesday) | 52,800 | JPY 440,750 | JPY 440,750 | 700 | JPY 1,472 | JPY 8.34754 | JPY 8.43144 |
| 2025-02-25 (Tuesday) | 52,100 | JPY 439,278 | JPY 439,278 | 0 | JPY 3,076 | JPY 8.43144 | JPY 8.3724 |
| 2025-02-24 (Monday) | 52,100 | JPY 436,202 | JPY 436,202 | 0 | JPY 758 | JPY 8.3724 | JPY 8.35785 |
| 2025-02-21 (Friday) | 52,100 | JPY 435,444 | JPY 435,444 | 0 | JPY -567 | JPY 8.35785 | JPY 8.36873 |
| 2025-02-20 (Thursday) | 52,100 | JPY 436,011 | JPY 436,011 | 0 | JPY 4,483 | JPY 8.36873 | JPY 8.28269 |
| 2025-02-19 (Wednesday) | 52,100 | JPY 431,528 | JPY 431,528 | 0 | JPY 410 | JPY 8.28269 | JPY 8.27482 |
| 2025-02-18 (Tuesday) | 52,100 | JPY 431,118 | JPY 431,118 | 0 | JPY -4,296 | JPY 8.27482 | JPY 8.35727 |
| 2025-02-17 (Monday) | 52,100 | JPY 435,414 | JPY 435,414 | 100 | JPY -3,373 | JPY 8.35727 | JPY 8.43821 |
| 2025-02-14 (Friday) | 52,000 | JPY 438,787 | JPY 438,787 | 0 | JPY -1,974 | JPY 8.43821 | JPY 8.47617 |
| 2025-02-13 (Thursday) | 52,000 | JPY 440,761 | JPY 440,761 | 0 | JPY 6,768 | JPY 8.47617 | JPY 8.34602 |
| 2025-02-12 (Wednesday) | 52,000 | JPY 433,993 | JPY 433,993 | 0 | JPY -5,492 | JPY 8.34602 | JPY 8.45163 |
| 2025-02-11 (Tuesday) | 52,000 | JPY 439,485 | JPY 439,485 | 0 | JPY -2,608 | JPY 8.45163 | JPY 8.50179 |
| 2025-02-10 (Monday) | 52,000 | JPY 442,093 | JPY 442,093 | 0 | JPY -9,260 | JPY 8.50179 | JPY 8.67987 |
| 2025-02-07 (Friday) | 52,000 | JPY 451,353 | JPY 451,353 | -100 | JPY -630 | JPY 8.67987 | JPY 8.6753 |
| 2025-02-06 (Thursday) | 52,100 | JPY 451,983 | JPY 451,983 | 0 | JPY 6,473 | JPY 8.6753 | JPY 8.55106 |
| 2025-02-05 (Wednesday) | 52,100 | JPY 445,510 | JPY 445,510 | 0 | JPY 3,833 | JPY 8.55106 | JPY 8.47749 |
| 2025-02-04 (Tuesday) | 52,100 | JPY 441,677 | JPY 441,677 | 0 | JPY 3,093 | JPY 8.47749 | JPY 8.41812 |
| 2025-02-03 (Monday) | 52,100 | JPY 438,584 | JPY 438,584 | 1,200 | JPY -9,112 | JPY 8.41812 | JPY 8.7956 |
| 2025-01-31 (Friday) | 50,900 | JPY 447,696 | JPY 447,696 | 0 | JPY 234 | JPY 8.7956 | JPY 8.791 |
| 2025-01-30 (Thursday) | 50,900 | JPY 447,462 | JPY 447,462 | 0 | JPY 4,168 | JPY 8.791 | JPY 8.70912 |
| 2025-01-29 (Wednesday) | 50,900 | JPY 443,294 | JPY 443,294 | 0 | JPY 88 | JPY 8.70912 | JPY 8.70739 |
| 2025-01-28 (Tuesday) | 50,900 | JPY 443,206 | JPY 443,206 | 0 | JPY 999 | JPY 8.70739 | JPY 8.68776 |
| 2025-01-27 (Monday) | 50,900 | JPY 442,207 | JPY 442,207 | 0 | JPY 7,784 | JPY 8.68776 | JPY 8.53483 |
| 2025-01-24 (Friday) | 50,900 | JPY 434,423 | JPY 434,423 | 0 | JPY 9,075 | JPY 8.53483 | JPY 8.35654 |
| 2025-01-23 (Thursday) | 50,900 | JPY 425,348 | JPY 425,348 | 0 | JPY 29 | JPY 8.35654 | JPY 8.35597 |
| 2025-01-22 (Wednesday) | 50,900 | JPY 425,319 | JPY 425,319 | ||||
| 2025-01-21 (Tuesday) | 50,900 | JPY 424,126 | JPY 424,126 | ||||
| 2025-01-20 (Monday) | 50,900 | JPY 426,660 | JPY 426,660 | ||||
| 2025-01-17 (Friday) | 50,900 | JPY 427,087 | JPY 427,087 | ||||
| 2025-01-16 (Thursday) | 50,900 | JPY 426,691 | JPY 426,691 | ||||
| 2025-01-15 (Wednesday) | 50,900 | JPY 421,684 | JPY 421,684 | ||||
| 2025-01-14 (Tuesday) | 50,900 | JPY 416,365 | JPY 416,365 | ||||
| 2025-01-13 (Monday) | 50,800 | JPY 425,362 | JPY 425,362 | ||||
| 2025-01-10 (Friday) | 50,800 | JPY 425,214 | JPY 425,214 | ||||
| 2025-01-09 (Thursday) | 50,800 | JPY 423,186 | JPY 423,186 | ||||
| 2025-01-09 (Thursday) | 50,800 | JPY 423,186 | JPY 423,186 | ||||
| 2025-01-09 (Thursday) | 50,800 | JPY 423,186 | JPY 423,186 | ||||
| 2025-01-08 (Wednesday) | 50,800 | JPY 424,242 | JPY 424,242 | ||||
| 2025-01-08 (Wednesday) | 50,800 | JPY 424,242 | JPY 424,242 | ||||
| 2025-01-08 (Wednesday) | 50,800 | JPY 424,242 | JPY 424,242 | ||||
| 2025-01-02 (Thursday) | 50,800 | JPY 436,061 | JPY 436,061 | ||||
| 2024-12-31 (Tuesday) | 50,800 | JPY 436,047 | JPY 436,047 | ||||
| 2024-12-30 (Monday) | 50,800 | JPY 435,936 | JPY 435,936 | ||||
| 2024-12-27 (Friday) | 50,800 | JPY 436,889 | JPY 436,889 | ||||
| 2024-12-26 (Thursday) | 50,800 | JPY 435,479 | JPY 435,479 | ||||
| 2024-12-24 (Tuesday) | 50,800 | JPY 426,185 | JPY 426,185 | ||||
| 2024-12-23 (Monday) | 50,800 | JPY 428,667 | JPY 428,667 | ||||
| 2024-12-20 (Friday) | 50,800 | JPY 425,849 | JPY 425,849 | ||||
| 2024-12-19 (Thursday) | 50,800 | JPY 428,769 | JPY 428,769 | ||||
| 2024-12-18 (Wednesday) | 50,800 | JPY 430,011 | JPY 430,011 | ||||
| 2024-12-17 (Tuesday) | 50,800 | JPY 435,395 | JPY 435,395 | ||||
| 2024-12-16 (Monday) | 50,800 | JPY 430,483 | JPY 430,483 | ||||
| 2024-12-13 (Friday) | 50,700 | JPY 432,493 | JPY 432,493 | ||||
| 2024-12-11 (Wednesday) | 50,700 | JPY 429,593 | JPY 429,593 | ||||
| 2024-12-06 (Friday) | 50,800 | JPY 442,284 | JPY 442,284 | 0 | JPY -1,337 | JPY 8.70638 | JPY 8.7327 |
| 2024-12-05 (Thursday) | 50,800 | JPY 443,621 | JPY 443,621 | 0 | JPY 6,301 | JPY 8.7327 | JPY 8.60866 |
| 2024-12-04 (Wednesday) | 50,800 | JPY 437,320 | JPY 437,320 | -200 | JPY -7,124 | JPY 8.60866 | JPY 8.71459 |
| 2024-12-03 (Tuesday) | 51,000 | JPY 444,444 | JPY 444,444 | 0 | JPY 4,575 | JPY 8.71459 | JPY 8.62488 |
| 2024-12-02 (Monday) | 51,000 | JPY 439,869 | JPY 439,869 | 0 | JPY 6,563 | JPY 8.62488 | JPY 8.4962 |
| 2024-11-29 (Friday) | 51,000 | JPY 433,306 | JPY 433,306 | 0 | JPY 6,188 | JPY 8.4962 | JPY 8.37486 |
| 2024-11-28 (Thursday) | 51,000 | JPY 427,118 | JPY 427,118 | 0 | JPY 7,168 | JPY 8.37486 | JPY 8.23431 |
| 2024-11-27 (Wednesday) | 51,000 | JPY 419,950 | JPY 419,950 | 0 | JPY 4,186 | JPY 8.23431 | JPY 8.15224 |
| 2024-11-26 (Tuesday) | 51,000 | JPY 415,764 | JPY 415,764 | 0 | JPY -509 | JPY 8.15224 | JPY 8.16222 |
| 2024-11-26 (Tuesday) | 51,000 | JPY 415,764 | JPY 415,764 | 0 | JPY -509 | JPY 8.15224 | JPY 8.16222 |
| 2024-11-25 (Monday) | 51,000 | JPY 416,273 | JPY 416,273 | 0 | JPY 7,694 | JPY 8.16222 | JPY 8.01135 |
| 2024-11-25 (Monday) | 51,000 | JPY 416,273 | JPY 416,273 | 0 | JPY 7,694 | JPY 8.16222 | JPY 8.01135 |
| 2024-11-22 (Friday) | 51,000 | JPY 408,579 | JPY 408,579 | 0 | JPY 1,108 | JPY 8.01135 | JPY 7.98963 |
| 2024-11-21 (Thursday) | 51,000 | JPY 407,471 | JPY 407,471 | -500 | JPY -306 | JPY 7.98963 | JPY 7.918 |
| 2024-11-20 (Wednesday) | 51,500 | JPY 407,777 | JPY 407,777 | 0 | JPY -24,400 | JPY 7.918 | JPY 8.39179 |
| 2024-11-19 (Tuesday) | 51,500 | JPY 432,177 | JPY 432,177 | 0 | JPY 11,830 | JPY 8.39179 | JPY 8.16208 |
| 2024-11-18 (Monday) | 51,500 | JPY 420,347 | JPY 420,347 | -200 | JPY 1,461 | JPY 8.16208 | JPY 8.10224 |
| 2024-11-12 (Tuesday) | 51,700 | JPY 418,886 | JPY 418,886 | 0 | JPY -1,070 | JPY 8.10224 | JPY 8.12294 |
| 2024-11-11 (Monday) | 51,700 | JPY 419,956 | JPY 419,956 | -100 | JPY -5,183 | JPY 8.12294 | JPY 8.20732 |
| 2024-11-11 (Monday) | 51,700 | JPY 419,956 | JPY 419,956 | -100 | JPY -5,183 | JPY 8.12294 | JPY 8.20732 |
| 2024-11-08 (Friday) | 51,800 | JPY 425,139 | JPY 425,139 | 0 | JPY 6,242 | JPY 8.20732 | JPY 8.08681 |
| 2024-11-08 (Friday) | 51,800 | JPY 425,139 | JPY 425,139 | 0 | JPY 6,242 | JPY 8.20732 | JPY 8.08681 |
| 2024-11-07 (Thursday) | 51,800 | JPY 418,897 | JPY 418,897 | 0 | JPY 10,780 | JPY 8.08681 | JPY 7.87871 |
| 2024-11-07 (Thursday) | 51,800 | JPY 418,897 | JPY 418,897 | 0 | JPY 10,780 | JPY 8.08681 | JPY 7.87871 |
| 2024-11-06 (Wednesday) | 51,800 | JPY 408,117 | JPY 408,117 | 0 | JPY -4,511 | JPY 7.87871 | JPY 7.96579 |
| 2024-11-06 (Wednesday) | 51,800 | JPY 408,117 | JPY 408,117 | 0 | JPY -4,511 | JPY 7.87871 | JPY 7.96579 |
| 2024-11-05 (Tuesday) | 51,800 | JPY 412,628 | JPY 412,628 | 0 | JPY 1,990 | JPY 7.96579 | JPY 7.92737 |
| 2024-11-05 (Tuesday) | 51,800 | JPY 412,628 | JPY 412,628 | 0 | JPY 1,990 | JPY 7.96579 | JPY 7.92737 |
| 2024-11-04 (Monday) | 51,800 | JPY 410,638 | JPY 410,638 | 0 | JPY 2,577 | JPY 7.92737 | JPY 7.87763 |
| 2024-11-04 (Monday) | 51,800 | JPY 410,638 | JPY 410,638 | 0 | JPY 2,577 | JPY 7.92737 | JPY 7.87763 |
| 2024-11-01 (Friday) | 51,800 | JPY 408,061 | JPY 408,061 | 0 | JPY -16,337 | JPY 7.87763 | JPY 8.19301 |
| 2024-11-01 (Friday) | 51,800 | JPY 408,061 | JPY 408,061 | 0 | JPY -16,337 | JPY 7.87763 | JPY 8.19301 |
| 2024-10-31 (Thursday) | 51,800 | JPY 424,398 | JPY 424,398 | 0 | JPY 8,415 | JPY 8.19301 | JPY 8.03056 |
| 2024-10-31 (Thursday) | 51,800 | JPY 424,398 | JPY 424,398 | 0 | JPY 8,415 | JPY 8.19301 | JPY 8.03056 |
| 2024-10-30 (Wednesday) | 51,800 | JPY 415,983 | JPY 415,983 | 0 | JPY -6,909 | JPY 8.03056 | JPY 8.16394 |
| 2024-10-30 (Wednesday) | 51,800 | JPY 415,983 | JPY 415,983 | 0 | JPY -6,909 | JPY 8.03056 | JPY 8.16394 |
| 2024-10-29 (Tuesday) | 51,800 | JPY 422,892 | JPY 422,892 | 0 | JPY -2,704 | JPY 8.16394 | JPY 8.21614 |
| 2024-10-29 (Tuesday) | 51,800 | JPY 422,892 | JPY 422,892 | 0 | JPY -2,704 | JPY 8.16394 | JPY 8.21614 |
| 2024-10-28 (Monday) | 51,800 | JPY 425,596 | JPY 425,596 | 0 | JPY 2,120 | JPY 8.21614 | JPY 8.17521 |
| 2024-10-28 (Monday) | 51,800 | JPY 425,596 | JPY 425,596 | 0 | JPY 2,120 | JPY 8.21614 | JPY 8.17521 |
| 2024-10-25 (Friday) | 51,800 | JPY 423,476 | JPY 423,476 | 0 | JPY -4,809 | JPY 8.17521 | JPY 8.26805 |
| 2024-10-25 (Friday) | 51,800 | JPY 423,476 | JPY 423,476 | 0 | JPY -4,809 | JPY 8.17521 | JPY 8.26805 |
| 2024-10-24 (Thursday) | 51,800 | JPY 428,285 | JPY 428,285 | 200 | JPY 6,166 | JPY 8.26805 | JPY 8.1806 |
| 2024-10-24 (Thursday) | 51,800 | JPY 428,285 | JPY 428,285 | 200 | JPY 6,166 | JPY 8.26805 | JPY 8.1806 |
| 2024-10-23 (Wednesday) | 51,600 | JPY 422,119 | JPY 422,119 | 0 | JPY -14,645 | JPY 8.1806 | JPY 8.46442 |
| 2024-10-23 (Wednesday) | 51,600 | JPY 422,119 | JPY 422,119 | 0 | JPY -14,645 | JPY 8.1806 | JPY 8.46442 |
| 2024-10-22 (Tuesday) | 51,600 | JPY 436,764 | JPY 436,764 | 0 | JPY -9,707 | JPY 8.46442 | JPY 8.65254 |
| 2024-10-22 (Tuesday) | 51,600 | JPY 436,764 | JPY 436,764 | 0 | JPY -9,707 | JPY 8.46442 | JPY 8.65254 |
| 2024-10-21 (Monday) | 51,600 | JPY 446,471 | JPY 446,471 | 0 | JPY 1,194 | JPY 8.65254 | JPY 8.6294 |
| 2024-10-18 (Friday) | 51,600 | JPY 445,277 | JPY 445,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 8.348* | 8.30 | |||
| 2025-02-17 | BUY | 100 | 8.357* | 8.29 | |||
| 2025-02-07 | SELL | -100 | 8.680* | 8.28 Profit of 828 on sale | |||
| 2025-02-03 | BUY | 1,200 | 8.418* | 8.26 | |||
| 2024-12-04 | SELL | -200 | 8.609* | 8.17 Profit of 1,634 on sale | |||
| 2024-11-21 | SELL | -500 | 7.990* | 8.14 Profit of 4,068 on sale | |||
| 2024-11-18 | SELL | -200 | 8.162* | 8.13 Profit of 1,627 on sale | |||
| 2024-11-11 | SELL | -100 | 8.123* | 8.14 Profit of 814 on sale | |||
| 2024-11-11 | SELL | -100 | 8.123* | 8.14 Profit of 814 on sale | |||
| 2024-10-24 | BUY | 200 | 8.268* | 8.39 | |||
| 2024-10-24 | BUY | 200 | 8.268* | 8.39 |
* (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.