| 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 | TRE Holdings Corporation |
| Ticker | 9247.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9247.T holdings
| Date | Number of 9247.T Shares Held | Base Market Value of 9247.T Shares | Local Market Value of 9247.T Shares | Change in 9247.T Shares Held | Change in 9247.T Base Value | Current Price per 9247.T Share Held | Previous Price per 9247.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,100 | JPY 546,462 | JPY 546,462 | 0 | JPY -7,948 | JPY 11.361 | JPY 11.5262 |
| 2025-03-11 (Tuesday) | 48,100 | JPY 554,410 | JPY 554,410 | 0 | JPY 4,948 | JPY 11.5262 | JPY 11.4233 |
| 2025-03-10 (Monday) | 48,100 | JPY 549,462 | JPY 549,462 | 0 | JPY -14,080 | JPY 11.4233 | JPY 11.7161 |
| 2025-03-07 (Friday) | 48,100 | JPY 563,542 | JPY 563,542 | 0 | JPY -1,732 | JPY 11.7161 | JPY 11.7521 |
| 2025-03-05 (Wednesday) | 48,100 | JPY 565,274 | JPY 565,274 | 0 | JPY 12,039 | JPY 11.7521 | JPY 11.5018 |
| 2025-03-04 (Tuesday) | 48,100 | JPY 553,235 | JPY 553,235 | 0 | JPY 6,146 | JPY 11.5018 | JPY 11.374 |
| 2025-03-03 (Monday) | 48,100 | JPY 547,089 | JPY 547,089 | 0 | JPY 25,536 | JPY 11.374 | JPY 10.8431 |
| 2025-02-28 (Friday) | 48,100 | JPY 521,553 | JPY 521,553 | 0 | JPY -11,840 | JPY 10.8431 | JPY 11.0893 |
| 2025-02-27 (Thursday) | 48,100 | JPY 533,393 | JPY 533,393 | 0 | JPY 20,558 | JPY 11.0893 | JPY 10.6618 |
| 2025-02-26 (Wednesday) | 48,100 | JPY 512,835 | JPY 512,835 | 700 | JPY 21,301 | JPY 10.6618 | JPY 10.3699 |
| 2025-02-25 (Tuesday) | 47,400 | JPY 491,534 | JPY 491,534 | 0 | JPY 13,089 | JPY 10.3699 | JPY 10.0938 |
| 2025-02-24 (Monday) | 47,400 | JPY 478,445 | JPY 478,445 | 0 | JPY 832 | JPY 10.0938 | JPY 10.0762 |
| 2025-02-21 (Friday) | 47,400 | JPY 477,613 | JPY 477,613 | 0 | JPY -3,728 | JPY 10.0762 | JPY 10.1549 |
| 2025-02-20 (Thursday) | 47,400 | JPY 481,341 | JPY 481,341 | 0 | JPY -11,131 | JPY 10.1549 | JPY 10.3897 |
| 2025-02-19 (Wednesday) | 47,400 | JPY 492,472 | JPY 492,472 | 0 | JPY 5,236 | JPY 10.3897 | JPY 10.2792 |
| 2025-02-18 (Tuesday) | 47,400 | JPY 487,236 | JPY 487,236 | 0 | JPY 19,389 | JPY 10.2792 | JPY 9.87019 |
| 2025-02-17 (Monday) | 47,400 | JPY 467,847 | JPY 467,847 | 100 | JPY 7,172 | JPY 9.87019 | JPY 9.73943 |
| 2025-02-14 (Friday) | 47,300 | JPY 460,675 | JPY 460,675 | 0 | JPY -17,468 | JPY 9.73943 | JPY 10.1087 |
| 2025-02-13 (Thursday) | 47,300 | JPY 478,143 | JPY 478,143 | 0 | JPY 6,506 | JPY 10.1087 | JPY 9.97118 |
| 2025-02-12 (Wednesday) | 47,300 | JPY 471,637 | JPY 471,637 | 0 | JPY 8,918 | JPY 9.97118 | JPY 9.78264 |
| 2025-02-11 (Tuesday) | 47,300 | JPY 462,719 | JPY 462,719 | 0 | JPY -2,747 | JPY 9.78264 | JPY 9.84072 |
| 2025-02-10 (Monday) | 47,300 | JPY 465,466 | JPY 465,466 | 0 | JPY 3,355 | JPY 9.84072 | JPY 9.76979 |
| 2025-02-07 (Friday) | 47,300 | JPY 462,111 | JPY 462,111 | -100 | JPY 594 | JPY 9.76979 | JPY 9.73665 |
| 2025-02-06 (Thursday) | 47,400 | JPY 461,517 | JPY 461,517 | 0 | JPY -1,127 | JPY 9.73665 | JPY 9.76042 |
| 2025-02-05 (Wednesday) | 47,400 | JPY 462,644 | JPY 462,644 | 0 | JPY 6,866 | JPY 9.76042 | JPY 9.61557 |
| 2025-02-04 (Tuesday) | 47,400 | JPY 455,778 | JPY 455,778 | 0 | JPY -11,531 | JPY 9.61557 | JPY 9.85884 |
| 2025-02-03 (Monday) | 47,400 | JPY 467,309 | JPY 467,309 | 1,200 | JPY 386 | JPY 9.85884 | JPY 10.1066 |
| 2025-01-31 (Friday) | 46,200 | JPY 466,923 | JPY 466,923 | 0 | JPY 39,797 | JPY 10.1066 | JPY 9.24515 |
| 2025-01-30 (Thursday) | 46,200 | JPY 427,126 | JPY 427,126 | 0 | JPY 623 | JPY 9.24515 | JPY 9.23167 |
| 2025-01-29 (Wednesday) | 46,200 | JPY 426,503 | JPY 426,503 | 0 | JPY 4,642 | JPY 9.23167 | JPY 9.13119 |
| 2025-01-28 (Tuesday) | 46,200 | JPY 421,861 | JPY 421,861 | 0 | JPY -5,853 | JPY 9.13119 | JPY 9.25788 |
| 2025-01-27 (Monday) | 46,200 | JPY 427,714 | JPY 427,714 | 0 | JPY 6,999 | JPY 9.25788 | JPY 9.10639 |
| 2025-01-24 (Friday) | 46,200 | JPY 420,715 | JPY 420,715 | 0 | JPY 2,988 | JPY 9.10639 | JPY 9.04171 |
| 2025-01-23 (Thursday) | 46,200 | JPY 417,727 | JPY 417,727 | 0 | JPY -9,671 | JPY 9.04171 | JPY 9.25104 |
| 2025-01-22 (Wednesday) | 46,200 | JPY 427,398 | JPY 427,398 | ||||
| 2025-01-21 (Tuesday) | 46,200 | JPY 431,968 | JPY 431,968 | ||||
| 2025-01-20 (Monday) | 46,200 | JPY 432,666 | JPY 432,666 | ||||
| 2025-01-17 (Friday) | 46,200 | JPY 428,192 | JPY 428,192 | ||||
| 2025-01-16 (Thursday) | 46,200 | JPY 430,092 | JPY 430,092 | ||||
| 2025-01-15 (Wednesday) | 46,200 | JPY 427,080 | JPY 427,080 | ||||
| 2025-01-14 (Tuesday) | 46,200 | JPY 425,890 | JPY 425,890 | ||||
| 2025-01-13 (Monday) | 46,100 | JPY 430,491 | JPY 430,491 | ||||
| 2025-01-10 (Friday) | 46,100 | JPY 430,341 | JPY 430,341 | ||||
| 2025-01-09 (Thursday) | 46,100 | JPY 431,599 | JPY 431,599 | ||||
| 2025-01-09 (Thursday) | 46,100 | JPY 431,599 | JPY 431,599 | ||||
| 2025-01-09 (Thursday) | 46,100 | JPY 431,599 | JPY 431,599 | ||||
| 2025-01-08 (Wednesday) | 46,100 | JPY 436,789 | JPY 436,789 | ||||
| 2025-01-08 (Wednesday) | 46,100 | JPY 436,789 | JPY 436,789 | ||||
| 2025-01-08 (Wednesday) | 46,100 | JPY 436,789 | JPY 436,789 | ||||
| 2025-01-02 (Thursday) | 46,100 | JPY 443,825 | JPY 443,825 | ||||
| 2024-12-31 (Tuesday) | 46,100 | JPY 443,811 | JPY 443,811 | ||||
| 2024-12-30 (Monday) | 46,100 | JPY 443,698 | JPY 443,698 | ||||
| 2024-12-27 (Friday) | 46,100 | JPY 440,650 | JPY 440,650 | ||||
| 2024-12-26 (Thursday) | 46,100 | JPY 432,812 | JPY 432,812 | ||||
| 2024-12-24 (Tuesday) | 46,100 | JPY 441,252 | JPY 441,252 | ||||
| 2024-12-23 (Monday) | 46,100 | JPY 438,587 | JPY 438,587 | ||||
| 2024-12-20 (Friday) | 46,100 | JPY 436,228 | JPY 436,228 | ||||
| 2024-12-19 (Thursday) | 46,100 | JPY 439,674 | JPY 439,674 | ||||
| 2024-12-18 (Wednesday) | 46,100 | JPY 447,982 | JPY 447,982 | ||||
| 2024-12-17 (Tuesday) | 46,100 | JPY 462,366 | JPY 462,366 | ||||
| 2024-12-16 (Monday) | 46,100 | JPY 468,368 | JPY 468,368 | ||||
| 2024-12-13 (Friday) | 46,000 | JPY 473,514 | JPY 473,514 | ||||
| 2024-12-11 (Wednesday) | 46,000 | JPY 462,172 | JPY 462,172 | ||||
| 2024-12-06 (Friday) | 46,100 | JPY 483,175 | JPY 483,175 | 0 | JPY -6,239 | JPY 10.481 | JPY 10.6164 |
| 2024-12-05 (Thursday) | 46,100 | JPY 489,414 | JPY 489,414 | 0 | JPY 5,215 | JPY 10.6164 | JPY 10.5032 |
| 2024-12-04 (Wednesday) | 46,100 | JPY 484,199 | JPY 484,199 | -200 | JPY -30,090 | JPY 10.5032 | JPY 11.1078 |
| 2024-12-03 (Tuesday) | 46,300 | JPY 514,289 | JPY 514,289 | 0 | JPY 9,333 | JPY 11.1078 | JPY 10.9062 |
| 2024-12-02 (Monday) | 46,300 | JPY 504,956 | JPY 504,956 | 0 | JPY 4,607 | JPY 10.9062 | JPY 10.8067 |
| 2024-11-29 (Friday) | 46,300 | JPY 500,349 | JPY 500,349 | 0 | JPY 6,869 | JPY 10.8067 | JPY 10.6583 |
| 2024-11-28 (Thursday) | 46,300 | JPY 493,480 | JPY 493,480 | 0 | JPY 1,902 | JPY 10.6583 | JPY 10.6172 |
| 2024-11-27 (Wednesday) | 46,300 | JPY 491,578 | JPY 491,578 | 0 | JPY 4,305 | JPY 10.6172 | JPY 10.5243 |
| 2024-11-26 (Tuesday) | 46,300 | JPY 487,273 | JPY 487,273 | 0 | JPY 1,089 | JPY 10.5243 | JPY 10.5007 |
| 2024-11-26 (Tuesday) | 46,300 | JPY 487,273 | JPY 487,273 | 0 | JPY 1,089 | JPY 10.5243 | JPY 10.5007 |
| 2024-11-25 (Monday) | 46,300 | JPY 486,184 | JPY 486,184 | 0 | JPY 2,575 | JPY 10.5007 | JPY 10.4451 |
| 2024-11-25 (Monday) | 46,300 | JPY 486,184 | JPY 486,184 | 0 | JPY 2,575 | JPY 10.5007 | JPY 10.4451 |
| 2024-11-22 (Friday) | 46,300 | JPY 483,609 | JPY 483,609 | 0 | JPY -4,217 | JPY 10.4451 | JPY 10.5362 |
| 2024-11-21 (Thursday) | 46,300 | JPY 487,826 | JPY 487,826 | -500 | JPY -9,666 | JPY 10.5362 | JPY 10.6302 |
| 2024-11-20 (Wednesday) | 46,800 | JPY 497,492 | JPY 497,492 | 0 | JPY -2,243 | JPY 10.6302 | JPY 10.6781 |
| 2024-11-19 (Tuesday) | 46,800 | JPY 499,735 | JPY 499,735 | 0 | JPY 1,191 | JPY 10.6781 | JPY 10.6526 |
| 2024-11-18 (Monday) | 46,800 | JPY 498,544 | JPY 498,544 | -200 | JPY -50,157 | JPY 10.6526 | JPY 11.6745 |
| 2024-11-12 (Tuesday) | 47,000 | JPY 548,701 | JPY 548,701 | 0 | JPY 1,078 | JPY 11.6745 | JPY 11.6516 |
| 2024-11-11 (Monday) | 47,000 | JPY 547,623 | JPY 547,623 | -100 | JPY -6,731 | JPY 11.6516 | JPY 11.7697 |
| 2024-11-11 (Monday) | 47,000 | JPY 547,623 | JPY 547,623 | -100 | JPY -6,731 | JPY 11.6516 | JPY 11.7697 |
| 2024-11-08 (Friday) | 47,100 | JPY 554,354 | JPY 554,354 | 0 | JPY 5,344 | JPY 11.7697 | JPY 11.6563 |
| 2024-11-08 (Friday) | 47,100 | JPY 554,354 | JPY 554,354 | 0 | JPY 5,344 | JPY 11.7697 | JPY 11.6563 |
| 2024-11-07 (Thursday) | 47,100 | JPY 549,010 | JPY 549,010 | 0 | JPY 18,319 | JPY 11.6563 | JPY 11.2673 |
| 2024-11-07 (Thursday) | 47,100 | JPY 549,010 | JPY 549,010 | 0 | JPY 18,319 | JPY 11.6563 | JPY 11.2673 |
| 2024-11-06 (Wednesday) | 47,100 | JPY 530,691 | JPY 530,691 | 0 | JPY -2,195 | JPY 11.2673 | JPY 11.3139 |
| 2024-11-06 (Wednesday) | 47,100 | JPY 530,691 | JPY 530,691 | 0 | JPY -2,195 | JPY 11.2673 | JPY 11.3139 |
| 2024-11-05 (Tuesday) | 47,100 | JPY 532,886 | JPY 532,886 | 0 | JPY -10,915 | JPY 11.3139 | JPY 11.5457 |
| 2024-11-05 (Tuesday) | 47,100 | JPY 532,886 | JPY 532,886 | 0 | JPY -10,915 | JPY 11.3139 | JPY 11.5457 |
| 2024-11-04 (Monday) | 47,100 | JPY 543,801 | JPY 543,801 | 0 | JPY 3,413 | JPY 11.5457 | JPY 11.4732 |
| 2024-11-04 (Monday) | 47,100 | JPY 543,801 | JPY 543,801 | 0 | JPY 3,413 | JPY 11.5457 | JPY 11.4732 |
| 2024-11-01 (Friday) | 47,100 | JPY 540,388 | JPY 540,388 | 0 | JPY -16,804 | JPY 11.4732 | JPY 11.83 |
| 2024-11-01 (Friday) | 47,100 | JPY 540,388 | JPY 540,388 | 0 | JPY -16,804 | JPY 11.4732 | JPY 11.83 |
| 2024-10-31 (Thursday) | 47,100 | JPY 557,192 | JPY 557,192 | 0 | JPY 1,211 | JPY 11.83 | JPY 11.8043 |
| 2024-10-31 (Thursday) | 47,100 | JPY 557,192 | JPY 557,192 | 0 | JPY 1,211 | JPY 11.83 | JPY 11.8043 |
| 2024-10-30 (Wednesday) | 47,100 | JPY 555,981 | JPY 555,981 | 0 | JPY 3,596 | JPY 11.8043 | JPY 11.7279 |
| 2024-10-30 (Wednesday) | 47,100 | JPY 555,981 | JPY 555,981 | 0 | JPY 3,596 | JPY 11.8043 | JPY 11.7279 |
| 2024-10-29 (Tuesday) | 47,100 | JPY 552,385 | JPY 552,385 | 0 | JPY 2,806 | JPY 11.7279 | JPY 11.6683 |
| 2024-10-29 (Tuesday) | 47,100 | JPY 552,385 | JPY 552,385 | 0 | JPY 2,806 | JPY 11.7279 | JPY 11.6683 |
| 2024-10-28 (Monday) | 47,100 | JPY 549,579 | JPY 549,579 | 0 | JPY 4,992 | JPY 11.6683 | JPY 11.5624 |
| 2024-10-28 (Monday) | 47,100 | JPY 549,579 | JPY 549,579 | 0 | JPY 4,992 | JPY 11.6683 | JPY 11.5624 |
| 2024-10-25 (Friday) | 47,100 | JPY 544,587 | JPY 544,587 | 0 | JPY -8,236 | JPY 11.5624 | JPY 11.7372 |
| 2024-10-25 (Friday) | 47,100 | JPY 544,587 | JPY 544,587 | 0 | JPY -8,236 | JPY 11.5624 | JPY 11.7372 |
| 2024-10-24 (Thursday) | 47,100 | JPY 552,823 | JPY 552,823 | 200 | JPY 10,107 | JPY 11.7372 | JPY 11.5718 |
| 2024-10-24 (Thursday) | 47,100 | JPY 552,823 | JPY 552,823 | 200 | JPY 10,107 | JPY 11.7372 | JPY 11.5718 |
| 2024-10-23 (Wednesday) | 46,900 | JPY 542,716 | JPY 542,716 | 0 | JPY -17,966 | JPY 11.5718 | JPY 11.9548 |
| 2024-10-23 (Wednesday) | 46,900 | JPY 542,716 | JPY 542,716 | 0 | JPY -17,966 | JPY 11.5718 | JPY 11.9548 |
| 2024-10-22 (Tuesday) | 46,900 | JPY 560,682 | JPY 560,682 | 0 | JPY -19,618 | JPY 11.9548 | JPY 12.3731 |
| 2024-10-22 (Tuesday) | 46,900 | JPY 560,682 | JPY 560,682 | 0 | JPY -19,618 | JPY 11.9548 | JPY 12.3731 |
| 2024-10-21 (Monday) | 46,900 | JPY 580,300 | JPY 580,300 | 0 | JPY -12,827 | JPY 12.3731 | JPY 12.6466 |
| 2024-10-21 (Monday) | 46,900 | JPY 580,300 | JPY 580,300 | 0 | JPY -12,827 | JPY 12.3731 | JPY 12.6466 |
| 2024-10-18 (Friday) | 46,900 | JPY 593,127 | JPY 593,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 10.662* | 10.82 | |||
| 2025-02-17 | BUY | 100 | 9.870* | 10.89 | |||
| 2025-02-07 | SELL | -100 | 9.770* | 10.99 Profit of 1,099 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.859* | 11.08 | |||
| 2024-12-04 | SELL | -200 | 10.503* | 11.37 Profit of 2,275 on sale | |||
| 2024-11-21 | SELL | -500 | 10.536* | 11.60 Profit of 5,798 on sale | |||
| 2024-11-18 | SELL | -200 | 10.653* | 11.68 Profit of 2,336 on sale | |||
| 2024-11-11 | SELL | -100 | 11.652* | 11.68 Profit of 1,168 on sale | |||
| 2024-11-11 | SELL | -100 | 11.652* | 11.68 Profit of 1,168 on sale | |||
| 2024-10-24 | BUY | 200 | 11.737* | 11.97 | |||
| 2024-10-24 | BUY | 200 | 11.737* | 11.97 |
* (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.