| 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 | |
| Ticker | () |
Show aggregate 25935.T holdings
| Date | Number of 25935.T Shares Held | Base Market Value of 25935.T Shares | Local Market Value of 25935.T Shares | Change in 25935.T Shares Held | Change in 25935.T Base Value | Current Price per 25935.T Share Held | Previous Price per 25935.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 37,200 | JPY 432,973 | JPY 432,973 | 0 | JPY -1,055 | JPY 11.6391 | JPY 11.6674 |
| 2025-12-16 (Tuesday) | 37,200 | JPY 434,028 | JPY 434,028 | 0 | JPY 302 | JPY 11.6674 | JPY 11.6593 |
| 2025-12-15 (Monday) | 37,200 | JPY 433,726 | JPY 433,726 | 0 | JPY 3,463 | JPY 11.6593 | JPY 11.5662 |
| 2025-12-12 (Friday) | 37,200 | JPY 430,263 | JPY 430,263 | 1,200 | JPY 12,398 | JPY 11.5662 | JPY 11.6074 |
| 2025-12-11 (Thursday) | 36,000 | JPY 417,865 | JPY 417,865 | 0 | JPY 3,971 | JPY 11.6074 | JPY 11.4971 |
| 2025-12-10 (Wednesday) | 36,000 | JPY 413,894 | JPY 413,894 | 0 | JPY 853 | JPY 11.4971 | JPY 11.4734 |
| 2025-12-09 (Tuesday) | 36,000 | JPY 413,041 | JPY 413,041 | 0 | JPY -2,703 | JPY 11.4734 | JPY 11.5484 |
| 2025-12-08 (Monday) | 36,000 | JPY 415,744 | JPY 415,744 | -800 | JPY -11,342 | JPY 11.5484 | JPY 11.6056 |
| 2025-12-05 (Friday) | 36,800 | JPY 427,086 | JPY 427,086 | 300 | JPY 2,006 | JPY 11.6056 | JPY 11.646 |
| 2025-12-04 (Thursday) | 36,500 | JPY 425,080 | JPY 425,080 | 0 | JPY 2,086 | JPY 11.646 | JPY 11.5889 |
| 2025-12-03 (Wednesday) | 36,500 | JPY 422,994 | JPY 422,994 | 0 | JPY 2,025 | JPY 11.5889 | JPY 11.5334 |
| 2025-12-02 (Tuesday) | 36,500 | JPY 420,969 | JPY 420,969 | 0 | JPY -4,054 | JPY 11.5334 | JPY 11.6445 |
| 2025-12-01 (Monday) | 36,500 | JPY 425,023 | JPY 425,023 | 0 | JPY 3,068 | JPY 11.6445 | JPY 11.5604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 1,803.000 | 1,800.000 | 1,800.300 | 2,160,360 | 12.08 |
| 2025-12-08 | SELL | -800 | 1,803.000 | 1,799.000 | 1,799.400 | -1,439,520 | 12.09 Loss of -1,429,845 on sale |
| 2025-12-05 | BUY | 300 | 1,803.000 | 1,800.000 | 1,800.300 | 540,090 | 12.10 |
| 2025-11-20 | SELL | -300 | 1,806.000 | 1,803.000 | 1,803.300 | -540,990 | 12.13 Loss of -537,352 on sale |
| 2025-11-19 | BUY | 200 | 1,806.000 | 1,802.000 | 1,802.400 | 360,480 | 12.13 |
| 2025-11-04 | BUY | 200 | 1,800.000 | 1,798.000 | 1,798.200 | 359,640 | 12.15 |
| 2025-10-28 | BUY | 100 | 1,830.000 | 1,832.000 | 1,831.800 | 183,180 | 12.16 |
| 2025-10-20 | BUY | 100 | 1,804.000 | 1,807.000 | 1,806.700 | 180,670 | 12.17 |
| 2025-10-16 | BUY | 300 | 1,801.000 | 1,806.000 | 1,805.500 | 541,650 | 12.17 |
| 2025-10-15 | SELL | -100 | 1,806.000 | 1,806.000 | 1,806.000 | -180,600 | 12.17 Loss of -179,383 on sale |
| 2025-10-14 | BUY | 300 | 1,799.000 | 1,802.000 | 1,801.700 | 540,510 | 12.17 |
| 2025-10-02 | SELL | -100 | 1,812.000 | 1,813.000 | 1,812.900 | -181,290 | 12.17 Loss of -180,073 on sale |
| 2025-09-29 | BUY | 200 | 1,814.000 | 1,819.000 | 1,818.500 | 363,700 | 12.17 |
| 2025-09-26 | SELL | -100 | 1,818.000 | 1,820.000 | 1,819.800 | -181,980 | 12.17 Loss of -180,763 on sale |
| 2025-07-23 | SELL | -200 | 1,774.000 | 1,777.000 | 1,776.700 | -355,340 | 12.17 Loss of -352,906 on sale |
| 2025-07-17 | SELL | -100 | 1,774.000 | 1,776.000 | 1,775.800 | -177,580 | 12.17 Loss of -176,363 on sale |
| 2025-07-10 | SELL | -100 | 1,777.000 | 1,778.000 | 1,777.900 | -177,790 | 12.17 Loss of -176,573 on sale |
| 2025-06-16 | SELL | -100 | 1,775.000 | 1,780.000 | 1,779.500 | -177,950 | 12.17 Loss of -176,733 on sale |
| 2025-06-11 | BUY | 200 | 1,782.000 | 1,782.000 | 1,782.000 | 356,400 | 12.17 |
| 2025-06-02 | SELL | -400 | 1,768.000 | 1,771.000 | 1,770.700 | -708,280 | 12.16 Loss of -703,416 on sale |
| 2025-05-29 | BUY | 100 | 1,766.000 | 1,766.000 | 1,766.000 | 176,600 | 12.16 |
| 2025-05-28 | BUY | 100 | 1,760.000 | 1,766.000 | 1,765.400 | 176,540 | 12.16 |
| 2025-05-22 | BUY | 100 | 1,765.000 | 1,775.000 | 1,774.000 | 177,400 | 12.16 |
| 2025-05-21 | SELL | -200 | 1,775.000 | 1,780.000 | 1,779.500 | -355,900 | 12.16 Loss of -353,469 on sale |
| 2025-05-19 | SELL | -200 | 1,786.000 | 1,788.000 | 1,787.800 | -357,560 | 12.15 Loss of -355,129 on sale |
| 2025-05-15 | BUY | 100 | 1,787.000 | 1,790.000 | 1,789.700 | 178,970 | 12.15 |
| 2025-05-09 | SELL | -200 | 1,792.000 | 1,793.000 | 1,792.900 | -358,580 | 12.15 Loss of -356,150 on sale |
| 2025-04-28 | BUY | 100 | 1,801.000 | 1,801.000 | 1,801.000 | 180,100 | 12.12 |
| 2025-04-23 | BUY | 100 | 1,834.000 | 1,839.000 | 1,838.500 | 183,850 | 12.10 |
| 2025-04-08 | SELL | -200 | 1,812.000 | 1,827.000 | 1,825.500 | -365,100 | 12.04 Loss of -362,692 on sale |
| 2025-04-07 | BUY | 300 | 1,798.000 | 1,806.000 | 1,805.200 | 541,560 | 12.04 |
| 2025-04-01 | BUY | 700 | 1,870.000 | 1,873.000 | 1,872.700 | 1,310,890 | 12.03 |
| 2025-03-31 | SELL | -1,100 | 1,862.000 | 1,872.000 | 1,871.000 | -2,058,100 | 12.02 Loss of -2,044,877 on sale |
| 2025-03-28 | BUY | 100 | 1,866.000 | 1,873.000 | 1,872.300 | 187,230 | 12.02 |
| 2025-03-27 | SELL | -200 | 1,860.000 | 1,860.000 | 1,860.000 | -372,000 | 12.01 Loss of -369,597 on sale |
| 2025-03-26 | SELL | -500 | 1,854.000 | 1,860.000 | 1,859.400 | -929,700 | 12.01 Loss of -923,695 on sale |
| 2025-03-21 | BUY | 100 | 1,873.000 | 1,877.000 | 1,876.600 | 187,660 | 12.00 |
| 2025-03-14 | SELL | -100 | 1,875.000 | 1,876.000 | 1,875.900 | -187,590 | 11.96 Loss of -186,394 on sale |
| 2025-03-13 | SELL | -200 | 1,871.000 | 1,880.000 | 1,879.100 | -375,820 | 11.95 Loss of -373,429 on sale |
| 2025-02-26 | BUY | 700 | 1,806.000 | 1,806.000 | 1,806.000 | 1,264,200 | 11.90 |
| 2025-02-17 | BUY | 100 | 1,805.000 | 1,807.000 | 1,806.800 | 180,680 | 11.89 |
| 2025-02-07 | SELL | -100 | 1,807.000 | 1,808.000 | 1,807.900 | -180,790 | 11.89 Loss of -179,601 on sale |
| 2025-02-03 | BUY | 1,200 | 1,811.000 | 1,813.000 | 1,812.800 | 2,175,360 | 11.90 |
| 2024-12-04 | SELL | -200 | 1,806.000 | 1,808.000 | 1,807.800 | -361,560 | 11.93 Loss of -359,174 on sale |
| 2024-11-21 | SELL | -500 | 1,806.000 | 1,810.000 | 1,809.600 | -904,800 | 11.95 Loss of -898,825 on sale |
| 2024-11-18 | SELL | -200 | 1,805.000 | 1,809.000 | 1,808.600 | -361,720 | 11.98 Loss of -359,325 on sale |
| 2024-11-11 | SELL | -100 | 1,811.000 | 1,818.000 | 1,817.300 | -181,730 | 12.00 Loss of -180,530 on sale |
| 2024-11-11 | SELL | -100 | 1,811.000 | 1,818.000 | 1,817.300 | -181,730 | 12.00 Loss of -180,530 on sale |
| 2024-10-24 | BUY | 200 | 1,847.000 | 1,854.000 | 1,853.300 | 370,660 | 12.25 |
| 2024-10-24 | BUY | 200 | 1,847.000 | 1,854.000 | 1,853.300 | 370,660 | 12.25 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy