| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 192,800 | JPY 4,851,361 | JPY 4,851,361 | 0 | JPY 80,054 | JPY 25.1627 | JPY 24.7474 |
| 2025-03-11 (Tuesday) | 192,800 | JPY 4,771,307 | JPY 4,771,307 | 0 | JPY -67,199 | JPY 24.7474 | JPY 25.096 |
| 2025-03-10 (Monday) | 192,800 | JPY 4,838,506 | JPY 4,838,506 | 0 | JPY -152,411 | JPY 25.096 | JPY 25.8865 |
| 2025-03-07 (Friday) | 192,800 | JPY 4,990,917 | JPY 4,990,917 | 0 | JPY -93,534 | JPY 25.8865 | JPY 26.3716 |
| 2025-03-05 (Wednesday) | 192,800 | JPY 5,084,451 | JPY 5,084,451 | 0 | JPY 43,639 | JPY 26.3716 | JPY 26.1453 |
| 2025-03-04 (Tuesday) | 192,800 | JPY 5,040,812 | JPY 5,040,812 | 0 | JPY 128,906 | JPY 26.1453 | JPY 25.4767 |
| 2025-03-03 (Monday) | 192,800 | JPY 4,911,906 | JPY 4,911,906 | 0 | JPY 129,489 | JPY 25.4767 | JPY 24.8051 |
| 2025-02-28 (Friday) | 192,800 | JPY 4,782,417 | JPY 4,782,417 | 0 | JPY -81,134 | JPY 24.8051 | JPY 25.2259 |
| 2025-02-27 (Thursday) | 192,800 | JPY 4,863,551 | JPY 4,863,551 | 0 | JPY -27,860 | JPY 25.2259 | JPY 25.3704 |
| 2025-02-26 (Wednesday) | 192,800 | JPY 4,891,411 | JPY 4,891,411 | 2,100 | JPY 61,393 | JPY 25.3704 | JPY 25.3278 |
| 2025-02-25 (Tuesday) | 190,700 | JPY 4,830,018 | JPY 4,830,018 | 0 | JPY 23,561 | JPY 25.3278 | JPY 25.2043 |
| 2025-02-24 (Monday) | 190,700 | JPY 4,806,457 | JPY 4,806,457 | 0 | JPY 8,355 | JPY 25.2043 | JPY 25.1605 |
| 2025-02-21 (Friday) | 190,700 | JPY 4,798,102 | JPY 4,798,102 | 0 | JPY 174,917 | JPY 25.1605 | JPY 24.2432 |
| 2025-02-20 (Thursday) | 190,700 | JPY 4,623,185 | JPY 4,623,185 | 0 | JPY 15,651 | JPY 24.2432 | JPY 24.1612 |
| 2025-02-19 (Wednesday) | 190,700 | JPY 4,607,534 | JPY 4,607,534 | 0 | JPY 93,553 | JPY 24.1612 | JPY 23.6706 |
| 2025-02-18 (Tuesday) | 190,700 | JPY 4,513,981 | JPY 4,513,981 | 0 | JPY -56,822 | JPY 23.6706 | JPY 23.9686 |
| 2025-02-17 (Monday) | 190,700 | JPY 4,570,803 | JPY 4,570,803 | 300 | JPY 98,752 | JPY 23.9686 | JPY 23.4877 |
| 2025-02-14 (Friday) | 190,400 | JPY 4,472,051 | JPY 4,472,051 | 0 | JPY -56,220 | JPY 23.4877 | JPY 23.7829 |
| 2025-02-13 (Thursday) | 190,400 | JPY 4,528,271 | JPY 4,528,271 | 0 | JPY 49,504 | JPY 23.7829 | JPY 23.5229 |
| 2025-02-12 (Wednesday) | 190,400 | JPY 4,478,767 | JPY 4,478,767 | 0 | JPY -65,416 | JPY 23.5229 | JPY 23.8665 |
| 2025-02-11 (Tuesday) | 190,400 | JPY 4,544,183 | JPY 4,544,183 | 0 | JPY -26,974 | JPY 23.8665 | JPY 24.0082 |
| 2025-02-10 (Monday) | 190,400 | JPY 4,571,157 | JPY 4,571,157 | 0 | JPY 74,807 | JPY 24.0082 | JPY 23.6153 |
| 2025-02-07 (Friday) | 190,400 | JPY 4,496,350 | JPY 4,496,350 | -400 | JPY -54,323 | JPY 23.6153 | JPY 23.8505 |
| 2025-02-06 (Thursday) | 190,800 | JPY 4,550,673 | JPY 4,550,673 | 0 | JPY 153,915 | JPY 23.8505 | JPY 23.0438 |
| 2025-02-05 (Wednesday) | 190,800 | JPY 4,396,758 | JPY 4,396,758 | 0 | JPY 163,612 | JPY 23.0438 | JPY 22.1863 |
| 2025-02-04 (Tuesday) | 190,800 | JPY 4,233,146 | JPY 4,233,146 | 0 | JPY -47,943 | JPY 22.1863 | JPY 22.4376 |
| 2025-02-03 (Monday) | 190,800 | JPY 4,281,089 | JPY 4,281,089 | 3,600 | JPY 111,552 | JPY 22.4376 | JPY 22.2732 |
| 2025-01-31 (Friday) | 187,200 | JPY 4,169,537 | JPY 4,169,537 | 0 | JPY 53,530 | JPY 22.2732 | JPY 21.9872 |
| 2025-01-30 (Thursday) | 187,200 | JPY 4,116,007 | JPY 4,116,007 | 0 | JPY 9,949 | JPY 21.9872 | JPY 21.9341 |
| 2025-01-29 (Wednesday) | 187,200 | JPY 4,106,058 | JPY 4,106,058 | 0 | JPY 49,036 | JPY 21.9341 | JPY 21.6721 |
| 2025-01-28 (Tuesday) | 187,200 | JPY 4,057,022 | JPY 4,057,022 | 0 | JPY 88,777 | JPY 21.6721 | JPY 21.1979 |
| 2025-01-27 (Monday) | 187,200 | JPY 3,968,245 | JPY 3,968,245 | 0 | JPY 22,637 | JPY 21.1979 | JPY 21.077 |
| 2025-01-24 (Friday) | 187,200 | JPY 3,945,608 | JPY 3,945,608 | 0 | JPY -3,016 | JPY 21.077 | JPY 21.0931 |
| 2025-01-23 (Thursday) | 187,200 | JPY 3,948,624 | JPY 3,948,624 | 0 | JPY 51,791 | JPY 21.0931 | JPY 20.8164 |
| 2025-01-22 (Wednesday) | 187,200 | JPY 3,896,833 | JPY 3,896,833 | ||||
| 2025-01-21 (Tuesday) | 187,200 | JPY 3,887,569 | JPY 3,887,569 | ||||
| 2025-01-20 (Monday) | 187,200 | JPY 3,870,616 | JPY 3,870,616 | ||||
| 2025-01-17 (Friday) | 187,200 | JPY 3,836,926 | JPY 3,836,926 | ||||
| 2025-01-16 (Thursday) | 187,200 | JPY 3,853,958 | JPY 3,853,958 | ||||
| 2025-01-15 (Wednesday) | 187,200 | JPY 3,820,286 | JPY 3,820,286 | ||||
| 2025-01-14 (Tuesday) | 187,200 | JPY 3,732,266 | JPY 3,732,266 | ||||
| 2025-01-13 (Monday) | 186,900 | JPY 3,839,444 | JPY 3,839,444 | ||||
| 2025-01-10 (Friday) | 186,900 | JPY 3,838,104 | JPY 3,838,104 | ||||
| 2025-01-09 (Thursday) | 186,900 | JPY 3,830,873 | JPY 3,830,873 | ||||
| 2025-01-09 (Thursday) | 186,900 | JPY 3,830,873 | JPY 3,830,873 | ||||
| 2025-01-09 (Thursday) | 186,900 | JPY 3,830,873 | JPY 3,830,873 | ||||
| 2025-01-08 (Wednesday) | 186,900 | JPY 3,768,202 | JPY 3,768,202 | ||||
| 2025-01-08 (Wednesday) | 186,900 | JPY 3,768,202 | JPY 3,768,202 | ||||
| 2025-01-08 (Wednesday) | 186,900 | JPY 3,768,202 | JPY 3,768,202 | ||||
| 2025-01-02 (Thursday) | 186,900 | JPY 3,961,464 | JPY 3,961,464 | ||||
| 2024-12-31 (Tuesday) | 186,900 | JPY 3,961,338 | JPY 3,961,338 | ||||
| 2024-12-30 (Monday) | 186,900 | JPY 3,960,330 | JPY 3,960,330 | ||||
| 2024-12-27 (Friday) | 186,900 | JPY 3,957,338 | JPY 3,957,338 | ||||
| 2024-12-26 (Thursday) | 186,900 | JPY 3,891,361 | JPY 3,891,361 | ||||
| 2024-12-24 (Tuesday) | 186,900 | JPY 3,867,716 | JPY 3,867,716 | ||||
| 2024-12-23 (Monday) | 186,900 | JPY 3,936,865 | JPY 3,936,865 | ||||
| 2024-12-20 (Friday) | 186,900 | JPY 3,900,169 | JPY 3,900,169 | ||||
| 2024-12-19 (Thursday) | 186,900 | JPY 3,915,898 | JPY 3,915,898 | ||||
| 2024-12-18 (Wednesday) | 186,900 | JPY 3,967,303 | JPY 3,967,303 | ||||
| 2024-12-17 (Tuesday) | 186,900 | JPY 3,949,920 | JPY 3,949,920 | ||||
| 2024-12-16 (Monday) | 186,900 | JPY 3,940,732 | JPY 3,940,732 | ||||
| 2024-12-13 (Friday) | 186,600 | JPY 3,977,627 | JPY 3,977,627 | ||||
| 2024-12-11 (Wednesday) | 186,600 | JPY 3,958,886 | JPY 3,958,886 | ||||
| 2024-12-06 (Friday) | 186,900 | JPY 3,729,521 | JPY 3,729,521 | 0 | JPY -16,192 | JPY 19.9546 | JPY 20.0413 |
| 2024-12-05 (Thursday) | 186,900 | JPY 3,745,713 | JPY 3,745,713 | 0 | JPY 35,171 | JPY 20.0413 | JPY 19.8531 |
| 2024-12-04 (Wednesday) | 186,900 | JPY 3,710,542 | JPY 3,710,542 | -600 | JPY -96,648 | JPY 19.8531 | JPY 20.305 |
| 2024-12-03 (Tuesday) | 187,500 | JPY 3,807,190 | JPY 3,807,190 | 0 | JPY 1,283 | JPY 20.305 | JPY 20.2982 |
| 2024-12-02 (Monday) | 187,500 | JPY 3,805,907 | JPY 3,805,907 | 0 | JPY 25,569 | JPY 20.2982 | JPY 20.1618 |
| 2024-11-29 (Friday) | 187,500 | JPY 3,780,338 | JPY 3,780,338 | 0 | JPY 27,244 | JPY 20.1618 | JPY 20.0165 |
| 2024-11-28 (Thursday) | 187,500 | JPY 3,753,094 | JPY 3,753,094 | 0 | JPY 45,292 | JPY 20.0165 | JPY 19.7749 |
| 2024-11-27 (Wednesday) | 187,500 | JPY 3,707,802 | JPY 3,707,802 | 0 | JPY 139,981 | JPY 19.7749 | JPY 19.0284 |
| 2024-11-26 (Tuesday) | 187,500 | JPY 3,567,821 | JPY 3,567,821 | 0 | JPY 53,942 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-25 (Monday) | 187,500 | JPY 3,513,879 | JPY 3,513,879 | 0 | JPY 75,078 | JPY 18.7407 | JPY 18.3403 |
| 2024-11-22 (Friday) | 187,500 | JPY 3,438,801 | JPY 3,438,801 | 0 | JPY -20,214 | JPY 18.3403 | JPY 18.4481 |
| 2024-11-21 (Thursday) | 187,500 | JPY 3,459,015 | JPY 3,459,015 | -1,500 | JPY -36,261 | JPY 18.4481 | JPY 18.4935 |
| 2024-11-20 (Wednesday) | 189,000 | JPY 3,495,276 | JPY 3,495,276 | 0 | JPY -96,657 | JPY 18.4935 | JPY 19.0049 |
| 2024-11-19 (Tuesday) | 189,000 | JPY 3,591,933 | JPY 3,591,933 | 0 | JPY 14,609 | JPY 19.0049 | JPY 18.9276 |
| 2024-11-18 (Monday) | 189,000 | JPY 3,577,324 | JPY 3,577,324 | -600 | JPY -190,750 | JPY 18.9276 | JPY 19.8738 |
| 2024-11-12 (Tuesday) | 189,600 | JPY 3,768,074 | JPY 3,768,074 | 0 | JPY 33,613 | JPY 19.8738 | JPY 19.6965 |
| 2024-11-11 (Monday) | 189,600 | JPY 3,734,461 | JPY 3,734,461 | -300 | JPY -21,803 | JPY 19.6965 | JPY 19.7802 |
| 2024-11-11 (Monday) | 189,600 | JPY 3,734,461 | JPY 3,734,461 | -300 | JPY -21,803 | JPY 19.6965 | JPY 19.7802 |
| 2024-11-08 (Friday) | 189,900 | JPY 3,756,264 | JPY 3,756,264 | 0 | JPY -27,708 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-08 (Friday) | 189,900 | JPY 3,756,264 | JPY 3,756,264 | 0 | JPY -27,708 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-07 (Thursday) | 189,900 | JPY 3,783,972 | JPY 3,783,972 | 0 | JPY 309,321 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-07 (Thursday) | 189,900 | JPY 3,783,972 | JPY 3,783,972 | 0 | JPY 309,321 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-06 (Wednesday) | 189,900 | JPY 3,474,651 | JPY 3,474,651 | 0 | JPY -41,669 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-06 (Wednesday) | 189,900 | JPY 3,474,651 | JPY 3,474,651 | 0 | JPY -41,669 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-05 (Tuesday) | 189,900 | JPY 3,516,320 | JPY 3,516,320 | 0 | JPY 5,784 | JPY 18.5167 | JPY 18.4862 |
| 2024-11-05 (Tuesday) | 189,900 | JPY 3,516,320 | JPY 3,516,320 | 0 | JPY 5,784 | JPY 18.5167 | JPY 18.4862 |
| 2024-11-04 (Monday) | 189,900 | JPY 3,510,536 | JPY 3,510,536 | 0 | JPY 22,032 | JPY 18.4862 | JPY 18.3702 |
| 2024-11-04 (Monday) | 189,900 | JPY 3,510,536 | JPY 3,510,536 | 0 | JPY 22,032 | JPY 18.4862 | JPY 18.3702 |
| 2024-11-01 (Friday) | 189,900 | JPY 3,488,504 | JPY 3,488,504 | 0 | JPY -85,718 | JPY 18.3702 | JPY 18.8216 |
| 2024-11-01 (Friday) | 189,900 | JPY 3,488,504 | JPY 3,488,504 | 0 | JPY -85,718 | JPY 18.3702 | JPY 18.8216 |
| 2024-10-31 (Thursday) | 189,900 | JPY 3,574,222 | JPY 3,574,222 | 0 | JPY -60,367 | JPY 18.8216 | JPY 19.1395 |
| 2024-10-31 (Thursday) | 189,900 | JPY 3,574,222 | JPY 3,574,222 | 0 | JPY -60,367 | JPY 18.8216 | JPY 19.1395 |
| 2024-10-30 (Wednesday) | 189,900 | JPY 3,634,589 | JPY 3,634,589 | 0 | JPY 53,858 | JPY 19.1395 | JPY 18.8559 |
| 2024-10-30 (Wednesday) | 189,900 | JPY 3,634,589 | JPY 3,634,589 | 0 | JPY 53,858 | JPY 19.1395 | JPY 18.8559 |
| 2024-10-29 (Tuesday) | 189,900 | JPY 3,580,731 | JPY 3,580,731 | 0 | JPY 108,908 | JPY 18.8559 | JPY 18.2824 |
| 2024-10-29 (Tuesday) | 189,900 | JPY 3,580,731 | JPY 3,580,731 | 0 | JPY 108,908 | JPY 18.8559 | JPY 18.2824 |
| 2024-10-28 (Monday) | 189,900 | JPY 3,471,823 | JPY 3,471,823 | 0 | JPY 14,668 | JPY 18.2824 | JPY 18.2051 |
| 2024-10-28 (Monday) | 189,900 | JPY 3,471,823 | JPY 3,471,823 | 0 | JPY 14,668 | JPY 18.2824 | JPY 18.2051 |
| 2024-10-25 (Friday) | 189,900 | JPY 3,457,155 | JPY 3,457,155 | 0 | JPY -54,326 | JPY 18.2051 | JPY 18.4912 |
| 2024-10-25 (Friday) | 189,900 | JPY 3,457,155 | JPY 3,457,155 | 0 | JPY -54,326 | JPY 18.2051 | JPY 18.4912 |
| 2024-10-24 (Thursday) | 189,900 | JPY 3,511,481 | JPY 3,511,481 | 600 | JPY 28,396 | JPY 18.4912 | JPY 18.3998 |
| 2024-10-24 (Thursday) | 189,900 | JPY 3,511,481 | JPY 3,511,481 | 600 | JPY 28,396 | JPY 18.4912 | JPY 18.3998 |
| 2024-10-23 (Wednesday) | 189,300 | JPY 3,483,085 | JPY 3,483,085 | 0 | JPY -76,986 | JPY 18.3998 | JPY 18.8065 |
| 2024-10-23 (Wednesday) | 189,300 | JPY 3,483,085 | JPY 3,483,085 | 0 | JPY -76,986 | JPY 18.3998 | JPY 18.8065 |
| 2024-10-22 (Tuesday) | 189,300 | JPY 3,560,071 | JPY 3,560,071 | 0 | JPY -64,152 | JPY 18.8065 | JPY 19.1454 |
| 2024-10-22 (Tuesday) | 189,300 | JPY 3,560,071 | JPY 3,560,071 | 0 | JPY -64,152 | JPY 18.8065 | JPY 19.1454 |
| 2024-10-21 (Monday) | 189,300 | JPY 3,624,223 | JPY 3,624,223 | 0 | JPY -62,322 | JPY 19.1454 | JPY 19.4746 |
| 2024-10-21 (Monday) | 189,300 | JPY 3,624,223 | JPY 3,624,223 | 0 | JPY -62,322 | JPY 19.1454 | JPY 19.4746 |
| 2024-10-18 (Friday) | 189,300 | JPY 3,686,545 | JPY 3,686,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 25.370* | 20.42 | |||
| 2025-02-17 | BUY | 300 | 23.969* | 19.98 | |||
| 2025-02-07 | SELL | -400 | 23.615* | 19.60 Profit of 7,840 on sale | |||
| 2025-02-03 | BUY | 3,600 | 22.438* | 19.36 | |||
| 2024-12-04 | SELL | -600 | 19.853* | 18.97 Profit of 11,385 on sale | |||
| 2024-11-21 | SELL | -1,500 | 18.448* | 18.85 Profit of 28,281 on sale | |||
| 2024-11-18 | SELL | -600 | 18.928* | 18.86 Profit of 11,315 on sale | |||
| 2024-11-11 | SELL | -300 | 19.697* | 18.77 Profit of 5,630 on sale | |||
| 2024-11-11 | SELL | -300 | 19.697* | 18.77 Profit of 5,630 on sale | |||
| 2024-10-24 | BUY | 600 | 18.491* | 18.78 | |||
| 2024-10-24 | BUY | 600 | 18.491* | 18.78 |
* (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.