| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,103,700 | JPY 45,883,696 | JPY 45,883,696 | 44,400 | JPY 1,992,841 | JPY 21.8109 | JPY 21.3135 |
| 2025-12-11 (Thursday) | 2,059,300 | JPY 43,890,855 | JPY 43,890,855 | 0 | JPY -934,042 | JPY 21.3135 | JPY 21.7671 |
| 2025-12-10 (Wednesday) | 2,059,300 | JPY 44,824,897 | JPY 44,824,897 | 0 | JPY 182,775 | JPY 21.7671 | JPY 21.6783 |
| 2025-12-09 (Tuesday) | 2,059,300 | JPY 44,642,122 | JPY 44,642,122 | 0 | JPY -265,719 | JPY 21.6783 | JPY 21.8073 |
| 2025-12-08 (Monday) | 2,059,300 | JPY 44,907,841 | JPY 44,907,841 | -29,600 | JPY -550,993 | JPY 21.8073 | JPY 21.7621 |
| 2025-12-05 (Friday) | 2,088,900 | JPY 45,458,834 | JPY 45,458,834 | 11,100 | JPY -854,830 | JPY 21.7621 | JPY 22.2898 |
| 2025-12-04 (Thursday) | 2,077,800 | JPY 46,313,664 | JPY 46,313,664 | 0 | JPY 1,942,826 | JPY 22.2898 | JPY 21.3547 |
| 2025-12-03 (Wednesday) | 2,077,800 | JPY 44,370,838 | JPY 44,370,838 | 0 | JPY 760,962 | JPY 21.3547 | JPY 20.9885 |
| 2025-12-02 (Tuesday) | 2,077,800 | JPY 43,609,876 | JPY 43,609,876 | 0 | JPY 418,108 | JPY 20.9885 | JPY 20.7873 |
| 2025-12-01 (Monday) | 2,077,800 | JPY 43,191,768 | JPY 43,191,768 | 0 | JPY 410,791 | JPY 20.7873 | JPY 20.5896 |
| 2025-11-28 (Friday) | 2,077,800 | JPY 42,780,977 | JPY 42,780,977 | 0 | JPY -140,151 | JPY 20.5896 | JPY 20.657 |
| 2025-11-27 (Thursday) | 2,077,800 | JPY 42,921,128 | JPY 42,921,128 | 0 | JPY 827,165 | JPY 20.657 | JPY 20.2589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 44,400 | 3,415.000 | 3,340.000 | 3,347.500 | JPY 148,629,000 | 16.95 |
| 2025-12-08 | SELL | -29,600 | 3,407.000 | 3,369.000 | 3,372.800 | JPY -99,834,880 | 16.87 Loss of -99,335,456 on sale |
| 2025-12-05 | BUY | 11,100 | 3,413.000 | 3,372.000 | 3,376.100 | JPY 37,474,710 | 16.85 |
| 2025-11-20 | SELL | -9,900 | 3,165.000 | 3,074.000 | 3,083.100 | JPY -30,522,690 | 16.67 Loss of -30,357,653 on sale |
| 2025-11-19 | BUY | 7,400 | 3,051.000 | 2,970.000 | 2,978.100 | JPY 22,037,940 | 16.66 |
| 2025-11-17 | BUY | 28,000 | 3,142.000 | 3,092.000 | 3,097.000 | JPY 86,716,000 | 16.63 |
| 2025-11-04 | BUY | 7,400 | 3,544.000 | 3,397.000 | 3,411.700 | JPY 25,246,580 | 16.43 |
| 2025-10-28 | BUY | 3,200 | 3,045.000 | 3,013.000 | 3,016.200 | JPY 9,651,840 | 16.33 |
| 2025-10-20 | BUY | 3,700 | 2,923.500 | 2,849.500 | 2,856.900 | JPY 10,570,530 | 16.23 |
| 2025-10-16 | BUY | 11,100 | 2,833.000 | 2,772.500 | 2,778.550 | JPY 30,841,905 | 16.21 |
| 2025-10-15 | SELL | -3,700 | 2,807.500 | 2,751.500 | 2,757.100 | JPY -10,201,270 | 16.19 Loss of -10,141,349 on sale |
| 2025-10-14 | BUY | 11,100 | 2,818.000 | 2,710.500 | 2,721.250 | JPY 30,205,875 | 16.19 |
| 2025-10-02 | SELL | -3,700 | 2,802.000 | 2,728.000 | 2,735.400 | JPY -10,120,980 | 16.14 Loss of -10,061,266 on sale |
| 2025-09-29 | BUY | 7,400 | 2,780.000 | 2,740.000 | 2,744.000 | JPY 20,305,600 | 16.10 |
| 2025-09-26 | SELL | -3,600 | 2,830.000 | 2,792.000 | 2,795.800 | JPY -10,064,880 | 16.08 Loss of -10,006,983 on sale |
| 2025-08-08 | BUY | 3,700 | 2,432.000 | 2,351.500 | 2,359.550 | JPY 8,730,335 | 16.02 |
| 2025-08-06 | BUY | 14,800 | 2,327.500 | 2,290.000 | 2,293.750 | JPY 33,947,500 | 16.02 |
| 2025-08-05 | BUY | 7,400 | 2,323.000 | 2,282.500 | 2,286.550 | JPY 16,920,470 | 16.02 |
| 2025-07-23 | SELL | -7,400 | 2,247.500 | 2,186.000 | 2,192.150 | JPY -16,221,910 | 16.03 Loss of -16,103,289 on sale |
| 2025-07-17 | SELL | -3,700 | 2,157.500 | 2,109.500 | 2,114.300 | JPY -7,822,910 | 16.06 Loss of -7,763,503 on sale |
| 2025-07-10 | SELL | -3,700 | 2,144.500 | 2,118.500 | 2,121.100 | JPY -7,848,070 | 16.09 Loss of -7,788,554 on sale |
| 2025-06-16 | SELL | -3,700 | 2,100.000 | 2,075.500 | 2,077.950 | JPY -7,688,415 | 16.25 Loss of -7,628,285 on sale |
| 2025-06-11 | BUY | 7,400 | 2,175.500 | 2,145.500 | 2,148.500 | JPY 15,898,900 | 16.28 |
| 2025-06-02 | SELL | -14,800 | 14.501* | 16.37 Profit of 242,325 on sale | |||
| 2025-05-30 | BUY | 33,900 | 14.775* | 16.38 | |||
| 2025-05-29 | BUY | 3,700 | 14.968* | 16.40 | |||
| 2025-05-28 | BUY | 3,700 | 2,131.000 | 2,086.500 | 2,090.950 | JPY 7,736,515 | 16.41 |
| 2025-05-22 | BUY | 3,700 | 2,107.000 | 2,055.500 | 2,060.650 | JPY 7,624,405 | 16.47 |
| 2025-05-21 | SELL | -7,400 | 2,111.000 | 2,078.000 | 2,081.300 | JPY -15,401,620 | 16.48 Loss of -15,279,636 on sale |
| 2025-05-19 | SELL | -7,400 | 14.363* | 16.52 Profit of 122,232 on sale | |||
| 2025-05-15 | BUY | 3,700 | 13.961* | 16.56 | |||
| 2025-05-09 | SELL | -7,400 | 13.999* | 16.64 Profit of 123,114 on sale | |||
| 2025-04-28 | BUY | 3,700 | 2,254.000 | 2,200.500 | 2,205.850 | JPY 8,161,645 | 16.82 |
| 2025-04-28 | BUY | 3,700 | 2,254.000 | 2,200.500 | 2,205.850 | JPY 8,161,645 | 16.82 |
| 2025-04-23 | BUY | 3,700 | 2,133.000 | 2,074.500 | 2,080.350 | JPY 7,697,295 | 16.86 |
| 2025-04-09 | SELL | -31,300 | 1,940.000 | 1,840.000 | 1,850.000 | JPY -57,905,000 | 17.12 Loss of -57,369,006 on sale |
| 2025-04-08 | SELL | -7,400 | 2,036.000 | 1,942.500 | 1,951.850 | JPY -14,443,690 | 17.16 Loss of -14,316,708 on sale |
| 2025-04-07 | BUY | 11,100 | 1,928.000 | 1,848.000 | 1,856.000 | JPY 20,601,600 | 17.21 |
| 2025-04-01 | BUY | 25,900 | 15.633* | 17.26 | |||
| 2025-03-31 | SELL | -40,700 | 15.417* | 17.28 Profit of 703,447 on sale | |||
| 2025-03-28 | BUY | 3,700 | 16.084* | 17.30 | |||
| 2025-03-27 | SELL | -7,400 | 16.564* | 17.30 Profit of 128,052 on sale | |||
| 2025-03-26 | SELL | -18,500 | 16.661* | 17.31 Profit of 320,260 on sale | |||
| 2025-03-21 | BUY | 3,700 | 16.776* | 17.34 | |||
| 2025-03-14 | SELL | -3,700 | 16.806* | 17.37 Profit of 64,256 on sale | |||
| 2025-03-13 | SELL | -7,400 | 16.953* | 17.37 Profit of 128,549 on sale | |||
| 2025-02-26 | BUY | 25,900 | 2,697.500 | 2,634.500 | 2,640.800 | JPY 68,396,720 | 17.36 |
| 2025-02-17 | BUY | 3,700 | 2,768.500 | 2,687.000 | 2,695.150 | JPY 9,972,055 | 17.28 |
| 2025-02-07 | SELL | -4,200 | 2,544.000 | 2,491.500 | 2,496.750 | JPY -10,486,350 | 17.27 Loss of -10,413,823 on sale |
| 2025-02-03 | BUY | 44,400 | 2,398.500 | 2,346.000 | 2,351.250 | JPY 104,395,500 | 17.36 |
| 2024-12-04 | SELL | -7,400 | 2,541.000 | 2,495.500 | 2,500.050 | JPY -18,500,370 | 17.57 Loss of -18,370,341 on sale |
| 2024-11-25 | BUY | 26,400 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 67,948,320 | 17.80 |
| 2024-11-25 | BUY | 26,400 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 67,948,320 | 17.80 |
| 2024-11-21 | SELL | -18,500 | 2,597.000 | 2,565.000 | 2,568.200 | JPY -47,511,700 | 17.87 Loss of -47,181,096 on sale |
| 2024-11-18 | SELL | -7,400 | 2,657.500 | 2,588.000 | 2,594.950 | JPY -19,202,630 | 17.98 Loss of -19,069,560 on sale |
| 2024-11-11 | SELL | -3,600 | 2,711.500 | 2,671.000 | 2,675.050 | JPY -9,630,180 | 18.05 Loss of -9,565,214 on sale |
| 2024-11-11 | SELL | -3,600 | 2,711.500 | 2,671.000 | 2,675.050 | JPY -9,630,180 | 18.05 Loss of -9,565,214 on sale |
| 2024-10-24 | BUY | 7,200 | 2,797.000 | 2,746.500 | 2,751.550 | JPY 19,811,160 | 18.57 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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