| 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 | Daiseki Co.,Ltd. |
| Ticker | 9793.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9793.T holdings
| Date | Number of 9793.T Shares Held | Base Market Value of 9793.T Shares | Local Market Value of 9793.T Shares | Change in 9793.T Shares Held | Change in 9793.T Base Value | Current Price per 9793.T Share Held | Previous Price per 9793.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,280 | JPY 1,367,673 | JPY 1,367,673 | 0 | JPY -2,333 | JPY 26.1605 | JPY 26.2052 |
| 2025-03-11 (Tuesday) | 52,280 | JPY 1,370,006 | JPY 1,370,006 | 0 | JPY -8,448 | JPY 26.2052 | JPY 26.3668 |
| 2025-03-10 (Monday) | 52,280 | JPY 1,378,454 | JPY 1,378,454 | 0 | JPY -3,958 | JPY 26.3668 | JPY 26.4425 |
| 2025-03-07 (Friday) | 52,280 | JPY 1,382,412 | JPY 1,382,412 | 0 | JPY 11,427 | JPY 26.4425 | JPY 26.2239 |
| 2025-03-05 (Wednesday) | 52,280 | JPY 1,370,985 | JPY 1,370,985 | 0 | JPY 3,404 | JPY 26.2239 | JPY 26.1588 |
| 2025-03-04 (Tuesday) | 52,280 | JPY 1,367,581 | JPY 1,367,581 | 0 | JPY 31,484 | JPY 26.1588 | JPY 25.5566 |
| 2025-03-03 (Monday) | 52,280 | JPY 1,336,097 | JPY 1,336,097 | 0 | JPY 69,817 | JPY 25.5566 | JPY 24.2211 |
| 2025-02-28 (Friday) | 52,280 | JPY 1,266,280 | JPY 1,266,280 | 0 | JPY -13,136 | JPY 24.2211 | JPY 24.4724 |
| 2025-02-27 (Thursday) | 52,280 | JPY 1,279,416 | JPY 1,279,416 | 0 | JPY 4,806 | JPY 24.4724 | JPY 24.3805 |
| 2025-02-26 (Wednesday) | 52,280 | JPY 1,274,610 | JPY 1,274,610 | 700 | JPY 22,173 | JPY 24.3805 | JPY 24.2814 |
| 2025-02-25 (Tuesday) | 51,580 | JPY 1,252,437 | JPY 1,252,437 | 0 | JPY -5,106 | JPY 24.2814 | JPY 24.3804 |
| 2025-02-24 (Monday) | 51,580 | JPY 1,257,543 | JPY 1,257,543 | 0 | JPY 2,186 | JPY 24.3804 | JPY 24.3381 |
| 2025-02-21 (Friday) | 51,580 | JPY 1,255,357 | JPY 1,255,357 | 0 | JPY -9,256 | JPY 24.3381 | JPY 24.5175 |
| 2025-02-20 (Thursday) | 51,580 | JPY 1,264,613 | JPY 1,264,613 | 0 | JPY -19,777 | JPY 24.5175 | JPY 24.9009 |
| 2025-02-19 (Wednesday) | 51,580 | JPY 1,284,390 | JPY 1,284,390 | 0 | JPY -6,258 | JPY 24.9009 | JPY 25.0223 |
| 2025-02-18 (Tuesday) | 51,580 | JPY 1,290,648 | JPY 1,290,648 | 0 | JPY -854 | JPY 25.0223 | JPY 25.0388 |
| 2025-02-17 (Monday) | 51,580 | JPY 1,291,502 | JPY 1,291,502 | 100 | JPY -41,467 | JPY 25.0388 | JPY 25.8929 |
| 2025-02-14 (Friday) | 51,480 | JPY 1,332,969 | JPY 1,332,969 | 0 | JPY -8,365 | JPY 25.8929 | JPY 26.0554 |
| 2025-02-13 (Thursday) | 51,480 | JPY 1,341,334 | JPY 1,341,334 | 0 | JPY 41,376 | JPY 26.0554 | JPY 25.2517 |
| 2025-02-12 (Wednesday) | 51,480 | JPY 1,299,958 | JPY 1,299,958 | 0 | JPY -6,324 | JPY 25.2517 | JPY 25.3746 |
| 2025-02-11 (Tuesday) | 51,480 | JPY 1,306,282 | JPY 1,306,282 | 0 | JPY -7,754 | JPY 25.3746 | JPY 25.5252 |
| 2025-02-10 (Monday) | 51,480 | JPY 1,314,036 | JPY 1,314,036 | 0 | JPY -8,798 | JPY 25.5252 | JPY 25.6961 |
| 2025-02-07 (Friday) | 51,480 | JPY 1,322,834 | JPY 1,322,834 | -100 | JPY 3,539 | JPY 25.6961 | JPY 25.5776 |
| 2025-02-06 (Thursday) | 51,580 | JPY 1,319,295 | JPY 1,319,295 | 0 | JPY 41,194 | JPY 25.5776 | JPY 24.779 |
| 2025-02-05 (Wednesday) | 51,580 | JPY 1,278,101 | JPY 1,278,101 | 0 | JPY 30,668 | JPY 24.779 | JPY 24.1844 |
| 2025-02-04 (Tuesday) | 51,580 | JPY 1,247,433 | JPY 1,247,433 | 0 | JPY 7,793 | JPY 24.1844 | JPY 24.0333 |
| 2025-02-03 (Monday) | 51,580 | JPY 1,239,640 | JPY 1,239,640 | 1,200 | JPY 29,349 | JPY 24.0333 | JPY 24.0232 |
| 2025-01-31 (Friday) | 50,380 | JPY 1,210,291 | JPY 1,210,291 | 0 | JPY -3,980 | JPY 24.0232 | JPY 24.1022 |
| 2025-01-30 (Thursday) | 50,380 | JPY 1,214,271 | JPY 1,214,271 | 0 | JPY 32,855 | JPY 24.1022 | JPY 23.4501 |
| 2025-01-29 (Wednesday) | 50,380 | JPY 1,181,416 | JPY 1,181,416 | 0 | JPY 10,315 | JPY 23.4501 | JPY 23.2454 |
| 2025-01-28 (Tuesday) | 50,380 | JPY 1,171,101 | JPY 1,171,101 | 0 | JPY -7,169 | JPY 23.2454 | JPY 23.3877 |
| 2025-01-27 (Monday) | 50,380 | JPY 1,178,270 | JPY 1,178,270 | 0 | JPY -18,827 | JPY 23.3877 | JPY 23.7614 |
| 2025-01-24 (Friday) | 50,380 | JPY 1,197,097 | JPY 1,197,097 | 0 | JPY 9,901 | JPY 23.7614 | JPY 23.5648 |
| 2025-01-23 (Thursday) | 50,380 | JPY 1,187,196 | JPY 1,187,196 | 0 | JPY -7,765 | JPY 23.5648 | JPY 23.719 |
| 2025-01-22 (Wednesday) | 50,380 | JPY 1,194,961 | JPY 1,194,961 | ||||
| 2025-01-21 (Tuesday) | 50,380 | JPY 1,210,067 | JPY 1,210,067 | ||||
| 2025-01-20 (Monday) | 50,380 | JPY 1,203,800 | JPY 1,203,800 | ||||
| 2025-01-17 (Friday) | 50,380 | JPY 1,171,365 | JPY 1,171,365 | ||||
| 2025-01-16 (Thursday) | 50,380 | JPY 1,202,495 | JPY 1,202,495 | ||||
| 2025-01-15 (Wednesday) | 50,380 | JPY 1,182,833 | JPY 1,182,833 | ||||
| 2025-01-14 (Tuesday) | 50,380 | JPY 1,167,437 | JPY 1,167,437 | ||||
| 2025-01-13 (Monday) | 50,280 | JPY 1,225,680 | JPY 1,225,680 | ||||
| 2025-01-10 (Friday) | 50,280 | JPY 1,225,252 | JPY 1,225,252 | ||||
| 2025-01-09 (Thursday) | 50,280 | JPY 1,239,694 | JPY 1,239,694 | ||||
| 2025-01-09 (Thursday) | 50,280 | JPY 1,239,694 | JPY 1,239,694 | ||||
| 2025-01-09 (Thursday) | 50,280 | JPY 1,239,694 | JPY 1,239,694 | ||||
| 2025-01-08 (Wednesday) | 50,280 | JPY 1,233,038 | JPY 1,233,038 | ||||
| 2025-01-08 (Wednesday) | 50,280 | JPY 1,233,038 | JPY 1,233,038 | ||||
| 2025-01-08 (Wednesday) | 50,280 | JPY 1,233,038 | JPY 1,233,038 | ||||
| 2025-01-02 (Thursday) | 50,280 | JPY 1,153,380 | JPY 1,153,380 | ||||
| 2024-12-31 (Tuesday) | 50,280 | JPY 1,153,343 | JPY 1,153,343 | ||||
| 2024-12-30 (Monday) | 50,280 | JPY 1,153,050 | JPY 1,153,050 | ||||
| 2024-12-27 (Friday) | 50,280 | JPY 1,168,004 | JPY 1,168,004 | ||||
| 2024-12-26 (Thursday) | 50,280 | JPY 1,159,464 | JPY 1,159,464 | ||||
| 2024-12-24 (Tuesday) | 50,280 | JPY 1,172,795 | JPY 1,172,795 | ||||
| 2024-12-23 (Monday) | 50,280 | JPY 1,180,687 | JPY 1,180,687 | ||||
| 2024-12-20 (Friday) | 50,280 | JPY 1,187,046 | JPY 1,187,046 | ||||
| 2024-12-19 (Thursday) | 50,280 | JPY 1,182,909 | JPY 1,182,909 | ||||
| 2024-12-18 (Wednesday) | 50,280 | JPY 1,248,432 | JPY 1,248,432 | ||||
| 2024-12-17 (Tuesday) | 50,280 | JPY 1,252,538 | JPY 1,252,538 | ||||
| 2024-12-16 (Monday) | 50,280 | JPY 1,246,935 | JPY 1,246,935 | ||||
| 2024-12-13 (Friday) | 50,180 | JPY 1,250,541 | JPY 1,250,541 | ||||
| 2024-12-11 (Wednesday) | 50,180 | JPY 1,270,296 | JPY 1,270,296 | ||||
| 2024-12-06 (Friday) | 50,280 | JPY 1,296,499 | JPY 1,296,499 | 0 | JPY -45,506 | JPY 25.7856 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 50,280 | JPY 1,342,005 | JPY 1,342,005 | 0 | JPY 15,065 | JPY 26.6906 | JPY 26.391 |
| 2024-12-04 (Wednesday) | 50,280 | JPY 1,326,940 | JPY 1,326,940 | -200 | JPY -28,330 | JPY 26.391 | JPY 26.8477 |
| 2024-12-03 (Tuesday) | 50,480 | JPY 1,355,270 | JPY 1,355,270 | 0 | JPY 26,893 | JPY 26.8477 | JPY 26.3149 |
| 2024-12-02 (Monday) | 50,480 | JPY 1,328,377 | JPY 1,328,377 | 0 | JPY 17,514 | JPY 26.3149 | JPY 25.968 |
| 2024-11-29 (Friday) | 50,480 | JPY 1,310,863 | JPY 1,310,863 | 0 | JPY 13,258 | JPY 25.968 | JPY 25.7053 |
| 2024-11-28 (Thursday) | 50,480 | JPY 1,297,605 | JPY 1,297,605 | 0 | JPY 11,171 | JPY 25.7053 | JPY 25.484 |
| 2024-11-27 (Wednesday) | 50,480 | JPY 1,286,434 | JPY 1,286,434 | 0 | JPY 3,504 | JPY 25.484 | JPY 25.4146 |
| 2024-11-26 (Tuesday) | 50,480 | JPY 1,282,930 | JPY 1,282,930 | 0 | JPY 2,699 | JPY 25.4146 | JPY 25.3612 |
| 2024-11-26 (Tuesday) | 50,480 | JPY 1,282,930 | JPY 1,282,930 | 0 | JPY 2,699 | JPY 25.4146 | JPY 25.3612 |
| 2024-11-25 (Monday) | 50,480 | JPY 1,280,231 | JPY 1,280,231 | 0 | JPY 19,086 | JPY 25.3612 | JPY 24.9831 |
| 2024-11-25 (Monday) | 50,480 | JPY 1,280,231 | JPY 1,280,231 | 0 | JPY 19,086 | JPY 25.3612 | JPY 24.9831 |
| 2024-11-22 (Friday) | 50,480 | JPY 1,261,145 | JPY 1,261,145 | 0 | JPY 11,616 | JPY 24.9831 | JPY 24.753 |
| 2024-11-21 (Thursday) | 50,480 | JPY 1,249,529 | JPY 1,249,529 | -500 | JPY 7,753 | JPY 24.753 | JPY 24.3581 |
| 2024-11-20 (Wednesday) | 50,980 | JPY 1,241,776 | JPY 1,241,776 | 0 | JPY -9,876 | JPY 24.3581 | JPY 24.5518 |
| 2024-11-19 (Tuesday) | 50,980 | JPY 1,251,652 | JPY 1,251,652 | 0 | JPY 23,080 | JPY 24.5518 | JPY 24.0991 |
| 2024-11-18 (Monday) | 50,980 | JPY 1,228,572 | JPY 1,228,572 | -200 | JPY -48,237 | JPY 24.0991 | JPY 24.9474 |
| 2024-11-12 (Tuesday) | 51,180 | JPY 1,276,809 | JPY 1,276,809 | 0 | JPY -15,288 | JPY 24.9474 | JPY 25.2461 |
| 2024-11-11 (Monday) | 51,180 | JPY 1,292,097 | JPY 1,292,097 | -100 | JPY -8,196 | JPY 25.2461 | JPY 25.3567 |
| 2024-11-11 (Monday) | 51,180 | JPY 1,292,097 | JPY 1,292,097 | -100 | JPY -8,196 | JPY 25.2461 | JPY 25.3567 |
| 2024-11-08 (Friday) | 51,280 | JPY 1,300,293 | JPY 1,300,293 | 0 | JPY 14,647 | JPY 25.3567 | JPY 25.0711 |
| 2024-11-08 (Friday) | 51,280 | JPY 1,300,293 | JPY 1,300,293 | 0 | JPY 14,647 | JPY 25.3567 | JPY 25.0711 |
| 2024-11-07 (Thursday) | 51,280 | JPY 1,285,646 | JPY 1,285,646 | 0 | JPY 21,422 | JPY 25.0711 | JPY 24.6534 |
| 2024-11-07 (Thursday) | 51,280 | JPY 1,285,646 | JPY 1,285,646 | 0 | JPY 21,422 | JPY 25.0711 | JPY 24.6534 |
| 2024-11-06 (Wednesday) | 51,280 | JPY 1,264,224 | JPY 1,264,224 | 0 | JPY 987 | JPY 24.6534 | JPY 24.6341 |
| 2024-11-06 (Wednesday) | 51,280 | JPY 1,264,224 | JPY 1,264,224 | 0 | JPY 987 | JPY 24.6534 | JPY 24.6341 |
| 2024-11-05 (Tuesday) | 51,280 | JPY 1,263,237 | JPY 1,263,237 | 0 | JPY -37,275 | JPY 24.6341 | JPY 25.361 |
| 2024-11-05 (Tuesday) | 51,280 | JPY 1,263,237 | JPY 1,263,237 | 0 | JPY -37,275 | JPY 24.6341 | JPY 25.361 |
| 2024-11-04 (Monday) | 51,280 | JPY 1,300,512 | JPY 1,300,512 | 0 | JPY 8,161 | JPY 25.361 | JPY 25.2019 |
| 2024-11-04 (Monday) | 51,280 | JPY 1,300,512 | JPY 1,300,512 | 0 | JPY 8,161 | JPY 25.361 | JPY 25.2019 |
| 2024-11-01 (Friday) | 51,280 | JPY 1,292,351 | JPY 1,292,351 | 0 | JPY -25,628 | JPY 25.2019 | JPY 25.7016 |
| 2024-11-01 (Friday) | 51,280 | JPY 1,292,351 | JPY 1,292,351 | 0 | JPY -25,628 | JPY 25.2019 | JPY 25.7016 |
| 2024-10-31 (Thursday) | 51,280 | JPY 1,317,979 | JPY 1,317,979 | 0 | JPY 7,228 | JPY 25.7016 | JPY 25.5607 |
| 2024-10-31 (Thursday) | 51,280 | JPY 1,317,979 | JPY 1,317,979 | 0 | JPY 7,228 | JPY 25.7016 | JPY 25.5607 |
| 2024-10-30 (Wednesday) | 51,280 | JPY 1,310,751 | JPY 1,310,751 | 0 | JPY -7,333 | JPY 25.5607 | JPY 25.7037 |
| 2024-10-30 (Wednesday) | 51,280 | JPY 1,310,751 | JPY 1,310,751 | 0 | JPY -7,333 | JPY 25.5607 | JPY 25.7037 |
| 2024-10-29 (Tuesday) | 51,280 | JPY 1,318,084 | JPY 1,318,084 | 0 | JPY -8,801 | JPY 25.7037 | JPY 25.8753 |
| 2024-10-29 (Tuesday) | 51,280 | JPY 1,318,084 | JPY 1,318,084 | 0 | JPY -8,801 | JPY 25.7037 | JPY 25.8753 |
| 2024-10-28 (Monday) | 51,280 | JPY 1,326,885 | JPY 1,326,885 | 0 | JPY 8,165 | JPY 25.8753 | JPY 25.7161 |
| 2024-10-28 (Monday) | 51,280 | JPY 1,326,885 | JPY 1,326,885 | 0 | JPY 8,165 | JPY 25.8753 | JPY 25.7161 |
| 2024-10-25 (Friday) | 51,280 | JPY 1,318,720 | JPY 1,318,720 | 0 | JPY 17,394 | JPY 25.7161 | JPY 25.3769 |
| 2024-10-25 (Friday) | 51,280 | JPY 1,318,720 | JPY 1,318,720 | 0 | JPY 17,394 | JPY 25.7161 | JPY 25.3769 |
| 2024-10-24 (Thursday) | 51,280 | JPY 1,301,326 | JPY 1,301,326 | 200 | JPY 48,065 | JPY 25.3769 | JPY 24.5353 |
| 2024-10-24 (Thursday) | 51,280 | JPY 1,301,326 | JPY 1,301,326 | 200 | JPY 48,065 | JPY 25.3769 | JPY 24.5353 |
| 2024-10-23 (Wednesday) | 51,080 | JPY 1,253,261 | JPY 1,253,261 | 0 | JPY -47,548 | JPY 24.5353 | JPY 25.4661 |
| 2024-10-23 (Wednesday) | 51,080 | JPY 1,253,261 | JPY 1,253,261 | 0 | JPY -47,548 | JPY 24.5353 | JPY 25.4661 |
| 2024-10-22 (Tuesday) | 51,080 | JPY 1,300,809 | JPY 1,300,809 | 0 | JPY -21,706 | JPY 25.4661 | JPY 25.8911 |
| 2024-10-22 (Tuesday) | 51,080 | JPY 1,300,809 | JPY 1,300,809 | 0 | JPY -21,706 | JPY 25.4661 | JPY 25.8911 |
| 2024-10-21 (Monday) | 51,080 | JPY 1,322,515 | JPY 1,322,515 | 0 | JPY 8,000 | JPY 25.8911 | JPY 25.7344 |
| 2024-10-21 (Monday) | 51,080 | JPY 1,322,515 | JPY 1,322,515 | 0 | JPY 8,000 | JPY 25.8911 | JPY 25.7344 |
| 2024-10-18 (Friday) | 51,080 | JPY 1,314,515 | JPY 1,314,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 24.381* | 25.13 | |||
| 2025-02-17 | BUY | 100 | 25.039* | 25.18 | |||
| 2025-02-07 | SELL | -100 | 25.696* | 25.14 Profit of 2,514 on sale | |||
| 2025-02-03 | BUY | 1,200 | 24.033* | 25.17 | |||
| 2024-12-04 | SELL | -200 | 26.391* | 25.32 Profit of 5,065 on sale | |||
| 2024-11-21 | SELL | -500 | 24.753* | 25.24 Profit of 12,620 on sale | |||
| 2024-11-18 | SELL | -200 | 24.099* | 25.32 Profit of 5,065 on sale | |||
| 2024-11-11 | SELL | -100 | 25.246* | 25.34 Profit of 2,534 on sale | |||
| 2024-11-11 | SELL | -100 | 25.246* | 25.34 Profit of 2,534 on sale | |||
| 2024-10-24 | BUY | 200 | 25.377* | 25.30 | |||
| 2024-10-24 | BUY | 200 | 25.377* | 25.30 |
* (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.