| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 243,200 | JPY 7,171,212 | JPY 7,171,212 | 0 | JPY 162,263 | JPY 29.4869 | JPY 28.8197 |
| 2025-12-16 (Tuesday) | 243,200 | JPY 7,008,949 | JPY 7,008,949 | 0 | JPY -25,833 | JPY 28.8197 | JPY 28.9259 |
| 2025-12-15 (Monday) | 243,200 | JPY 7,034,782 | JPY 7,034,782 | 0 | JPY 137,472 | JPY 28.9259 | JPY 28.3606 |
| 2025-12-12 (Friday) | 243,200 | JPY 6,897,310 | JPY 6,897,310 | 4,800 | JPY 236,676 | JPY 28.3606 | JPY 27.9389 |
| 2025-12-11 (Thursday) | 238,400 | JPY 6,660,634 | JPY 6,660,634 | 0 | JPY 1,127 | JPY 27.9389 | JPY 27.9342 |
| 2025-12-10 (Wednesday) | 238,400 | JPY 6,659,507 | JPY 6,659,507 | 0 | JPY -26,664 | JPY 27.9342 | JPY 28.046 |
| 2025-12-09 (Tuesday) | 238,400 | JPY 6,686,171 | JPY 6,686,171 | 0 | JPY -95,760 | JPY 28.046 | JPY 28.4477 |
| 2025-12-08 (Monday) | 238,400 | JPY 6,781,931 | JPY 6,781,931 | -3,200 | JPY -34,902 | JPY 28.4477 | JPY 28.2154 |
| 2025-12-05 (Friday) | 241,600 | JPY 6,816,833 | JPY 6,816,833 | 1,200 | JPY -116,362 | JPY 28.2154 | JPY 28.8402 |
| 2025-12-04 (Thursday) | 240,400 | JPY 6,933,195 | JPY 6,933,195 | 0 | JPY 103,782 | JPY 28.8402 | JPY 28.4085 |
| 2025-12-03 (Wednesday) | 240,400 | JPY 6,829,413 | JPY 6,829,413 | 0 | JPY -17,349 | JPY 28.4085 | JPY 28.4807 |
| 2025-12-02 (Tuesday) | 240,400 | JPY 6,846,762 | JPY 6,846,762 | 0 | JPY 29,784 | JPY 28.4807 | JPY 28.3568 |
| 2025-12-01 (Monday) | 240,400 | JPY 6,816,978 | JPY 6,816,978 | 0 | JPY 123,367 | JPY 28.3568 | JPY 27.8436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 4,438.000 | 4,375.000 | 4,381.300 | JPY 21,030,240 | 21.78 |
| 2025-12-08 | SELL | -3,200 | 4,444.000 | 4,375.000 | 4,381.900 | JPY -14,022,080 | 21.67 Loss of -13,952,740 on sale |
| 2025-12-05 | BUY | 1,200 | 4,441.000 | 4,352.000 | 4,360.900 | JPY 5,233,080 | 21.64 |
| 2025-11-20 | SELL | -1,200 | 4,266.000 | 4,190.000 | 4,197.600 | JPY -5,037,120 | 21.33 Loss of -5,011,523 on sale |
| 2025-11-19 | BUY | 800 | 4,208.000 | 4,093.000 | 4,104.500 | JPY 3,283,600 | 21.31 |
| 2025-11-04 | BUY | 800 | 4,044.000 | 3,947.000 | 3,956.700 | JPY 3,165,360 | 21.04 |
| 2025-10-28 | BUY | 400 | 4,009.000 | 4,054.000 | 4,049.500 | JPY 1,619,800 | 20.91 |
| 2025-10-20 | BUY | 400 | 4,149.000 | 4,149.000 | 4,149.000 | JPY 1,659,600 | 20.73 |
| 2025-10-16 | BUY | 1,200 | 4,121.000 | 4,200.000 | 4,192.100 | JPY 5,030,520 | 20.66 |
| 2025-10-15 | SELL | -400 | 4,206.000 | 4,217.000 | 4,215.900 | JPY -1,686,360 | 20.63 Loss of -1,678,110 on sale |
| 2025-10-14 | BUY | 1,200 | 4,125.000 | 4,138.000 | 4,136.700 | JPY 4,964,040 | 20.59 |
| 2025-10-02 | SELL | -400 | 4,086.000 | 4,100.000 | 4,098.600 | JPY -1,639,440 | 20.51 Loss of -1,631,234 on sale |
| 2025-09-29 | BUY | 800 | 4,052.000 | 4,109.000 | 4,103.300 | JPY 3,282,640 | 20.39 |
| 2025-09-26 | SELL | -400 | 4,175.000 | 4,234.000 | 4,228.100 | JPY -1,691,240 | 20.35 Loss of -1,683,099 on sale |
| 2025-08-08 | BUY | 400 | 4,064.000 | 4,160.000 | 4,150.400 | JPY 1,660,160 | 20.00 |
| 2025-08-06 | BUY | 1,600 | 3,990.000 | 3,994.000 | 3,993.600 | JPY 6,389,760 | 19.91 |
| 2025-08-05 | BUY | 800 | 3,937.000 | 3,961.000 | 3,958.600 | JPY 3,166,880 | 19.87 |
| 2025-07-23 | SELL | -800 | 3,563.000 | 3,580.000 | 3,578.300 | JPY -2,862,640 | 19.82 Loss of -2,846,787 on sale |
| 2025-07-17 | SELL | -400 | 3,449.000 | 3,475.000 | 3,472.400 | JPY -1,388,960 | 19.75 Loss of -1,381,059 on sale |
| 2025-07-10 | SELL | -400 | 3,375.000 | 3,426.000 | 3,420.900 | JPY -1,368,360 | 19.69 Loss of -1,360,484 on sale |
| 2025-06-16 | SELL | -400 | 3,263.000 | 3,296.000 | 3,292.700 | JPY -1,317,080 | 19.39 Loss of -1,309,326 on sale |
| 2025-06-11 | BUY | 800 | 3,268.000 | 3,310.000 | 3,305.800 | JPY 2,644,640 | 19.32 |
| 2025-06-02 | SELL | -1,600 | 3,250.000 | 3,251.000 | 3,250.900 | JPY -5,201,440 | 19.14 Loss of -5,170,823 on sale |
| 2025-05-29 | BUY | 400 | 3,162.000 | 3,163.000 | 3,162.900 | JPY 1,265,160 | 19.09 |
| 2025-05-28 | BUY | 400 | 3,102.000 | 3,133.000 | 3,129.900 | JPY 1,251,960 | 19.08 |
| 2025-05-22 | BUY | 400 | 3,019.000 | 3,050.000 | 3,046.900 | JPY 1,218,760 | 19.01 |
| 2025-05-21 | SELL | -800 | 3,053.000 | 3,131.000 | 3,123.200 | JPY -2,498,560 | 18.99 Loss of -2,483,369 on sale |
| 2025-05-19 | SELL | -800 | 3,006.000 | 3,038.000 | 3,034.800 | JPY -2,427,840 | 18.96 Loss of -2,412,672 on sale |
| 2025-05-15 | BUY | 400 | 2,864.500 | 2,909.500 | 2,905.000 | JPY 1,162,000 | 18.94 |
| 2025-05-09 | SELL | -800 | 2,822.000 | 2,839.500 | 2,837.750 | JPY -2,270,200 | 18.92 Loss of -2,255,062 on sale |
| 2025-04-28 | BUY | 400 | 2,800.500 | 2,835.000 | 2,831.550 | JPY 1,132,620 | 18.87 |
| 2025-04-23 | BUY | 400 | 2,693.500 | 2,719.000 | 2,716.450 | JPY 1,086,580 | 18.86 |
| 2025-04-08 | SELL | -800 | 2,729.500 | 2,760.000 | 2,756.950 | JPY -2,205,560 | 18.90 Loss of -2,190,439 on sale |
| 2025-04-07 | BUY | 1,200 | 2,543.000 | 2,662.000 | 2,650.100 | JPY 3,180,120 | 18.92 |
| 2025-04-01 | BUY | 2,800 | 3,066.000 | 3,123.000 | 3,117.300 | JPY 8,728,440 | 18.88 |
| 2025-03-31 | SELL | -4,400 | 3,036.000 | 3,077.000 | 3,072.900 | JPY -13,520,760 | 18.86 Loss of -13,437,758 on sale |
| 2025-03-28 | BUY | 400 | 3,102.000 | 3,150.000 | 3,145.200 | JPY 1,258,080 | 18.84 |
| 2025-03-27 | SELL | -800 | 3,200.000 | 3,204.000 | 3,203.600 | JPY -2,562,880 | 18.82 Loss of -2,547,825 on sale |
| 2025-03-26 | SELL | -2,000 | 3,168.000 | 3,185.000 | 3,183.300 | JPY -6,366,600 | 18.79 Loss of -6,329,011 on sale |
| 2025-03-21 | BUY | 400 | 3,140.000 | 3,156.000 | 3,154.400 | JPY 1,261,760 | 18.72 |
| 2025-03-14 | SELL | -400 | 3,078.000 | 3,088.000 | 3,087.000 | JPY -1,234,800 | 18.59 Loss of -1,227,364 on sale |
| 2025-03-13 | SELL | -800 | 3,036.000 | 3,061.000 | 3,058.500 | JPY -2,446,800 | 18.57 Loss of -2,431,948 on sale |
| 2025-02-26 | BUY | 2,800 | 2,892.000 | 2,903.500 | 2,902.350 | JPY 8,126,580 | 18.41 |
| 2025-02-17 | BUY | 400 | 2,922.500 | 2,927.500 | 2,927.000 | JPY 1,170,800 | 18.32 |
| 2025-02-07 | SELL | -500 | 3,003.000 | 3,005.000 | 3,004.800 | JPY -1,502,400 | 18.19 Loss of -1,493,307 on sale |
| 2025-02-03 | BUY | 4,800 | 2,997.500 | 3,024.000 | 3,021.350 | JPY 14,502,480 | 18.08 |
| 2024-12-04 | SELL | -800 | 3,168.000 | 3,220.000 | 3,214.800 | JPY -2,571,840 | 17.70 Loss of -2,557,679 on sale |
| 2024-11-21 | SELL | -2,000 | 3,079.000 | 3,125.000 | 3,120.400 | JPY -6,240,800 | 16.96 Loss of -6,206,878 on sale |
| 2024-11-18 | SELL | -800 | 3,026.000 | 3,098.000 | 3,090.800 | JPY -2,472,640 | 16.70 Loss of -2,459,280 on sale |
| 2024-11-11 | SELL | -400 | 2,655.500 | 2,666.000 | 2,664.950 | JPY -1,065,980 | 16.64 Loss of -1,059,324 on sale |
| 2024-11-11 | SELL | -400 | 2,655.500 | 2,666.000 | 2,664.950 | JPY -1,065,980 | 16.64 Loss of -1,059,324 on sale |
| 2024-10-24 | BUY | 800 | 2,495.500 | 2,508.000 | 2,506.750 | JPY 2,005,400 | 16.73 |
| 2024-10-24 | BUY | 800 | 2,495.500 | 2,508.000 | 2,506.750 | JPY 2,005,400 | 16.73 |
* (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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