| 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 | SHO-BOND Holdings Co.,Ltd. |
| Ticker | 1414.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1414.T holdings
| Date | Number of 1414.T Shares Held | Base Market Value of 1414.T Shares | Local Market Value of 1414.T Shares | Change in 1414.T Shares Held | Change in 1414.T Base Value | Current Price per 1414.T Share Held | Previous Price per 1414.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,100 | JPY 1,604,279 | JPY 1,604,279 | 0 | JPY -984 | JPY 32.6737 | JPY 32.6937 |
| 2025-03-11 (Tuesday) | 49,100 | JPY 1,605,263 | JPY 1,605,263 | 0 | JPY -5,990 | JPY 32.6937 | JPY 32.8157 |
| 2025-03-10 (Monday) | 49,100 | JPY 1,611,253 | JPY 1,611,253 | 0 | JPY 13,647 | JPY 32.8157 | JPY 32.5378 |
| 2025-03-07 (Friday) | 49,100 | JPY 1,597,606 | JPY 1,597,606 | 0 | JPY 23,148 | JPY 32.5378 | JPY 32.0664 |
| 2025-03-05 (Wednesday) | 49,100 | JPY 1,574,458 | JPY 1,574,458 | 0 | JPY 7,032 | JPY 32.0664 | JPY 31.9231 |
| 2025-03-04 (Tuesday) | 49,100 | JPY 1,567,426 | JPY 1,567,426 | 0 | JPY 4,121 | JPY 31.9231 | JPY 31.8392 |
| 2025-03-03 (Monday) | 49,100 | JPY 1,563,305 | JPY 1,563,305 | 0 | JPY 34,540 | JPY 31.8392 | JPY 31.1357 |
| 2025-02-28 (Friday) | 49,100 | JPY 1,528,765 | JPY 1,528,765 | 0 | JPY -34,616 | JPY 31.1357 | JPY 31.8408 |
| 2025-02-27 (Thursday) | 49,100 | JPY 1,563,381 | JPY 1,563,381 | 0 | JPY 11,939 | JPY 31.8408 | JPY 31.5976 |
| 2025-02-26 (Wednesday) | 49,100 | JPY 1,551,442 | JPY 1,551,442 | 700 | JPY 20,407 | JPY 31.5976 | JPY 31.633 |
| 2025-02-25 (Tuesday) | 48,400 | JPY 1,531,035 | JPY 1,531,035 | 0 | JPY 5,122 | JPY 31.633 | JPY 31.5271 |
| 2025-02-24 (Monday) | 48,400 | JPY 1,525,913 | JPY 1,525,913 | 0 | JPY 2,653 | JPY 31.5271 | JPY 31.4723 |
| 2025-02-21 (Friday) | 48,400 | JPY 1,523,260 | JPY 1,523,260 | 0 | JPY -20,191 | JPY 31.4723 | JPY 31.8895 |
| 2025-02-20 (Thursday) | 48,400 | JPY 1,543,451 | JPY 1,543,451 | 0 | JPY -22,036 | JPY 31.8895 | JPY 32.3448 |
| 2025-02-19 (Wednesday) | 48,400 | JPY 1,565,487 | JPY 1,565,487 | 0 | JPY 19,329 | JPY 32.3448 | JPY 31.9454 |
| 2025-02-18 (Tuesday) | 48,400 | JPY 1,546,158 | JPY 1,546,158 | 0 | JPY 3,011 | JPY 31.9454 | JPY 31.8832 |
| 2025-02-17 (Monday) | 48,400 | JPY 1,543,147 | JPY 1,543,147 | 100 | JPY -43,946 | JPY 31.8832 | JPY 32.8591 |
| 2025-02-14 (Friday) | 48,300 | JPY 1,587,093 | JPY 1,587,093 | 0 | JPY 8,161 | JPY 32.8591 | JPY 32.6901 |
| 2025-02-13 (Thursday) | 48,300 | JPY 1,578,932 | JPY 1,578,932 | 0 | JPY 10,265 | JPY 32.6901 | JPY 32.4776 |
| 2025-02-12 (Wednesday) | 48,300 | JPY 1,568,667 | JPY 1,568,667 | 0 | JPY -41,386 | JPY 32.4776 | JPY 33.3344 |
| 2025-02-11 (Tuesday) | 48,300 | JPY 1,610,053 | JPY 1,610,053 | 0 | JPY -9,557 | JPY 33.3344 | JPY 33.5323 |
| 2025-02-10 (Monday) | 48,300 | JPY 1,619,610 | JPY 1,619,610 | 0 | JPY 15,087 | JPY 33.5323 | JPY 33.2199 |
| 2025-02-07 (Friday) | 48,300 | JPY 1,604,523 | JPY 1,604,523 | -100 | JPY 10,812 | JPY 33.2199 | JPY 32.9279 |
| 2025-02-06 (Thursday) | 48,400 | JPY 1,593,711 | JPY 1,593,711 | 0 | JPY 25,391 | JPY 32.9279 | JPY 32.4033 |
| 2025-02-05 (Wednesday) | 48,400 | JPY 1,568,320 | JPY 1,568,320 | 0 | JPY 29,735 | JPY 32.4033 | JPY 31.7889 |
| 2025-02-04 (Tuesday) | 48,400 | JPY 1,538,585 | JPY 1,538,585 | 0 | JPY -19,871 | JPY 31.7889 | JPY 32.1995 |
| 2025-02-03 (Monday) | 48,400 | JPY 1,558,456 | JPY 1,558,456 | 1,200 | JPY 23,732 | JPY 32.1995 | JPY 32.5153 |
| 2025-01-31 (Friday) | 47,200 | JPY 1,534,724 | JPY 1,534,724 | 0 | JPY -5,588 | JPY 32.5153 | JPY 32.6337 |
| 2025-01-30 (Thursday) | 47,200 | JPY 1,540,312 | JPY 1,540,312 | 0 | JPY 20,570 | JPY 32.6337 | JPY 32.1979 |
| 2025-01-29 (Wednesday) | 47,200 | JPY 1,519,742 | JPY 1,519,742 | 0 | JPY 7,329 | JPY 32.1979 | JPY 32.0426 |
| 2025-01-28 (Tuesday) | 47,200 | JPY 1,512,413 | JPY 1,512,413 | 0 | JPY -18,059 | JPY 32.0426 | JPY 32.4253 |
| 2025-01-27 (Monday) | 47,200 | JPY 1,530,472 | JPY 1,530,472 | 0 | JPY 26,098 | JPY 32.4253 | JPY 31.8723 |
| 2025-01-24 (Friday) | 47,200 | JPY 1,504,374 | JPY 1,504,374 | 0 | JPY 14,007 | JPY 31.8723 | JPY 31.5756 |
| 2025-01-23 (Thursday) | 47,200 | JPY 1,490,367 | JPY 1,490,367 | 0 | JPY 8,719 | JPY 31.5756 | JPY 31.3908 |
| 2025-01-22 (Wednesday) | 47,200 | JPY 1,481,648 | JPY 1,481,648 | ||||
| 2025-01-21 (Tuesday) | 47,200 | JPY 1,490,206 | JPY 1,490,206 | ||||
| 2025-01-20 (Monday) | 47,200 | JPY 1,485,564 | JPY 1,485,564 | ||||
| 2025-01-17 (Friday) | 47,200 | JPY 1,479,261 | JPY 1,479,261 | ||||
| 2025-01-16 (Thursday) | 47,200 | JPY 1,490,686 | JPY 1,490,686 | ||||
| 2025-01-15 (Wednesday) | 47,200 | JPY 1,487,125 | JPY 1,487,125 | ||||
| 2025-01-14 (Tuesday) | 47,200 | JPY 1,472,376 | JPY 1,472,376 | ||||
| 2025-01-13 (Monday) | 47,100 | JPY 1,492,908 | JPY 1,492,908 | ||||
| 2025-01-10 (Friday) | 47,100 | JPY 1,492,387 | JPY 1,492,387 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 1,496,407 | JPY 1,496,407 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 1,496,407 | JPY 1,496,407 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 1,496,407 | JPY 1,496,407 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 1,503,799 | JPY 1,503,799 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 1,503,799 | JPY 1,503,799 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 1,503,799 | JPY 1,503,799 | ||||
| 2025-01-02 (Thursday) | 47,100 | JPY 1,564,755 | JPY 1,564,755 | ||||
| 2024-12-31 (Tuesday) | 47,100 | JPY 1,564,705 | JPY 1,564,705 | ||||
| 2024-12-30 (Monday) | 47,100 | JPY 1,564,307 | JPY 1,564,307 | ||||
| 2024-12-27 (Friday) | 47,100 | JPY 1,555,999 | JPY 1,555,999 | ||||
| 2024-12-26 (Thursday) | 47,100 | JPY 1,559,024 | JPY 1,559,024 | ||||
| 2024-12-24 (Tuesday) | 47,100 | JPY 1,565,610 | JPY 1,565,610 | ||||
| 2024-12-23 (Monday) | 47,100 | JPY 1,570,599 | JPY 1,570,599 | ||||
| 2024-12-20 (Friday) | 47,100 | JPY 1,578,426 | JPY 1,578,426 | ||||
| 2024-12-19 (Thursday) | 47,100 | JPY 1,572,837 | JPY 1,572,837 | ||||
| 2024-12-18 (Wednesday) | 47,100 | JPY 1,609,747 | JPY 1,609,747 | ||||
| 2024-12-17 (Tuesday) | 47,100 | JPY 1,594,489 | JPY 1,594,489 | ||||
| 2024-12-16 (Monday) | 47,100 | JPY 1,605,373 | JPY 1,605,373 | ||||
| 2024-12-13 (Friday) | 47,000 | JPY 1,616,566 | JPY 1,616,566 | ||||
| 2024-12-11 (Wednesday) | 47,000 | JPY 1,633,040 | JPY 1,633,040 | ||||
| 2024-12-06 (Friday) | 47,100 | JPY 1,639,654 | JPY 1,639,654 | 0 | JPY 2,252 | JPY 34.8122 | JPY 34.7644 |
| 2024-12-05 (Thursday) | 47,100 | JPY 1,637,402 | JPY 1,637,402 | 0 | JPY 2,381 | JPY 34.7644 | JPY 34.7138 |
| 2024-12-04 (Wednesday) | 47,100 | JPY 1,635,021 | JPY 1,635,021 | -200 | JPY -38,196 | JPY 34.7138 | JPY 35.3746 |
| 2024-12-03 (Tuesday) | 47,300 | JPY 1,673,217 | JPY 1,673,217 | 0 | JPY 37,287 | JPY 35.3746 | JPY 34.5863 |
| 2024-12-02 (Monday) | 47,300 | JPY 1,635,930 | JPY 1,635,930 | 0 | JPY 1,051 | JPY 34.5863 | JPY 34.564 |
| 2024-11-29 (Friday) | 47,300 | JPY 1,634,879 | JPY 1,634,879 | 0 | JPY 7,278 | JPY 34.564 | JPY 34.4102 |
| 2024-11-28 (Thursday) | 47,300 | JPY 1,627,601 | JPY 1,627,601 | 0 | JPY 2,353 | JPY 34.4102 | JPY 34.3604 |
| 2024-11-27 (Wednesday) | 47,300 | JPY 1,625,248 | JPY 1,625,248 | 0 | JPY 13,494 | JPY 34.3604 | JPY 34.0751 |
| 2024-11-26 (Tuesday) | 47,300 | JPY 1,611,754 | JPY 1,611,754 | 0 | JPY 19,971 | JPY 34.0751 | JPY 33.6529 |
| 2024-11-26 (Tuesday) | 47,300 | JPY 1,611,754 | JPY 1,611,754 | 0 | JPY 19,971 | JPY 34.0751 | JPY 33.6529 |
| 2024-11-25 (Monday) | 47,300 | JPY 1,591,783 | JPY 1,591,783 | 0 | JPY 1,528 | JPY 33.6529 | JPY 33.6206 |
| 2024-11-25 (Monday) | 47,300 | JPY 1,591,783 | JPY 1,591,783 | 0 | JPY 1,528 | JPY 33.6529 | JPY 33.6206 |
| 2024-11-22 (Friday) | 47,300 | JPY 1,590,255 | JPY 1,590,255 | 0 | JPY -4,444 | JPY 33.6206 | JPY 33.7146 |
| 2024-11-21 (Thursday) | 47,300 | JPY 1,594,699 | JPY 1,594,699 | -500 | JPY -9,233 | JPY 33.7146 | JPY 33.5551 |
| 2024-11-20 (Wednesday) | 47,800 | JPY 1,603,932 | JPY 1,603,932 | 0 | JPY -29,452 | JPY 33.5551 | JPY 34.1712 |
| 2024-11-19 (Tuesday) | 47,800 | JPY 1,633,384 | JPY 1,633,384 | 0 | JPY 20,980 | JPY 34.1712 | JPY 33.7323 |
| 2024-11-18 (Monday) | 47,800 | JPY 1,612,404 | JPY 1,612,404 | -200 | JPY -6,596 | JPY 33.7323 | JPY 33.7292 |
| 2024-11-12 (Tuesday) | 48,000 | JPY 1,619,000 | JPY 1,619,000 | 0 | JPY -46,971 | JPY 33.7292 | JPY 34.7077 |
| 2024-11-11 (Monday) | 48,000 | JPY 1,665,971 | JPY 1,665,971 | -100 | JPY -4,315 | JPY 34.7077 | JPY 34.7253 |
| 2024-11-11 (Monday) | 48,000 | JPY 1,665,971 | JPY 1,665,971 | -100 | JPY -4,315 | JPY 34.7077 | JPY 34.7253 |
| 2024-11-08 (Friday) | 48,100 | JPY 1,670,286 | JPY 1,670,286 | 0 | JPY -12,341 | JPY 34.7253 | JPY 34.9818 |
| 2024-11-08 (Friday) | 48,100 | JPY 1,670,286 | JPY 1,670,286 | 0 | JPY -12,341 | JPY 34.7253 | JPY 34.9818 |
| 2024-11-07 (Thursday) | 48,100 | JPY 1,682,627 | JPY 1,682,627 | 0 | JPY 23,404 | JPY 34.9818 | JPY 34.4953 |
| 2024-11-07 (Thursday) | 48,100 | JPY 1,682,627 | JPY 1,682,627 | 0 | JPY 23,404 | JPY 34.9818 | JPY 34.4953 |
| 2024-11-06 (Wednesday) | 48,100 | JPY 1,659,223 | JPY 1,659,223 | 0 | JPY -18,305 | JPY 34.4953 | JPY 34.8758 |
| 2024-11-06 (Wednesday) | 48,100 | JPY 1,659,223 | JPY 1,659,223 | 0 | JPY -18,305 | JPY 34.4953 | JPY 34.8758 |
| 2024-11-05 (Tuesday) | 48,100 | JPY 1,677,528 | JPY 1,677,528 | 0 | JPY -7,499 | JPY 34.8758 | JPY 35.0317 |
| 2024-11-05 (Tuesday) | 48,100 | JPY 1,677,528 | JPY 1,677,528 | 0 | JPY -7,499 | JPY 34.8758 | JPY 35.0317 |
| 2024-11-04 (Monday) | 48,100 | JPY 1,685,027 | JPY 1,685,027 | 0 | JPY 10,575 | JPY 35.0317 | JPY 34.8119 |
| 2024-11-04 (Monday) | 48,100 | JPY 1,685,027 | JPY 1,685,027 | 0 | JPY 10,575 | JPY 35.0317 | JPY 34.8119 |
| 2024-11-01 (Friday) | 48,100 | JPY 1,674,452 | JPY 1,674,452 | 0 | JPY -25,034 | JPY 34.8119 | JPY 35.3323 |
| 2024-11-01 (Friday) | 48,100 | JPY 1,674,452 | JPY 1,674,452 | 0 | JPY -25,034 | JPY 34.8119 | JPY 35.3323 |
| 2024-10-31 (Thursday) | 48,100 | JPY 1,699,486 | JPY 1,699,486 | 0 | JPY 9,320 | JPY 35.3323 | JPY 35.1386 |
| 2024-10-31 (Thursday) | 48,100 | JPY 1,699,486 | JPY 1,699,486 | 0 | JPY 9,320 | JPY 35.3323 | JPY 35.1386 |
| 2024-10-30 (Wednesday) | 48,100 | JPY 1,690,166 | JPY 1,690,166 | 0 | JPY 17,259 | JPY 35.1386 | JPY 34.7798 |
| 2024-10-30 (Wednesday) | 48,100 | JPY 1,690,166 | JPY 1,690,166 | 0 | JPY 17,259 | JPY 35.1386 | JPY 34.7798 |
| 2024-10-29 (Tuesday) | 48,100 | JPY 1,672,907 | JPY 1,672,907 | 0 | JPY 778 | JPY 34.7798 | JPY 34.7636 |
| 2024-10-29 (Tuesday) | 48,100 | JPY 1,672,907 | JPY 1,672,907 | 0 | JPY 778 | JPY 34.7798 | JPY 34.7636 |
| 2024-10-28 (Monday) | 48,100 | JPY 1,672,129 | JPY 1,672,129 | 0 | JPY -17,200 | JPY 34.7636 | JPY 35.1212 |
| 2024-10-28 (Monday) | 48,100 | JPY 1,672,129 | JPY 1,672,129 | 0 | JPY -17,200 | JPY 34.7636 | JPY 35.1212 |
| 2024-10-25 (Friday) | 48,100 | JPY 1,689,329 | JPY 1,689,329 | 0 | JPY -10,050 | JPY 35.1212 | JPY 35.3301 |
| 2024-10-25 (Friday) | 48,100 | JPY 1,689,329 | JPY 1,689,329 | 0 | JPY -10,050 | JPY 35.1212 | JPY 35.3301 |
| 2024-10-24 (Thursday) | 48,100 | JPY 1,699,379 | JPY 1,699,379 | 200 | JPY 18,364 | JPY 35.3301 | JPY 35.0943 |
| 2024-10-24 (Thursday) | 48,100 | JPY 1,699,379 | JPY 1,699,379 | 200 | JPY 18,364 | JPY 35.3301 | JPY 35.0943 |
| 2024-10-23 (Wednesday) | 47,900 | JPY 1,681,015 | JPY 1,681,015 | 0 | JPY -32,135 | JPY 35.0943 | JPY 35.7651 |
| 2024-10-23 (Wednesday) | 47,900 | JPY 1,681,015 | JPY 1,681,015 | 0 | JPY -32,135 | JPY 35.0943 | JPY 35.7651 |
| 2024-10-22 (Tuesday) | 47,900 | JPY 1,713,150 | JPY 1,713,150 | 0 | JPY -35,537 | JPY 35.7651 | JPY 36.507 |
| 2024-10-22 (Tuesday) | 47,900 | JPY 1,713,150 | JPY 1,713,150 | 0 | JPY -35,537 | JPY 35.7651 | JPY 36.507 |
| 2024-10-21 (Monday) | 47,900 | JPY 1,748,687 | JPY 1,748,687 | 0 | JPY -17,727 | JPY 36.507 | JPY 36.8771 |
| 2024-10-21 (Monday) | 47,900 | JPY 1,748,687 | JPY 1,748,687 | 0 | JPY -17,727 | JPY 36.507 | JPY 36.8771 |
| 2024-10-18 (Friday) | 47,900 | JPY 1,766,414 | JPY 1,766,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 31.598* | 33.97 | |||
| 2025-02-17 | BUY | 100 | 31.883* | 34.20 | |||
| 2025-02-07 | SELL | -100 | 33.220* | 34.31 Profit of 3,431 on sale | |||
| 2025-02-03 | BUY | 1,200 | 32.200* | 34.45 | |||
| 2024-12-04 | SELL | -200 | 34.714* | 34.77 Profit of 6,954 on sale | |||
| 2024-11-21 | SELL | -500 | 33.715* | 34.95 Profit of 17,474 on sale | |||
| 2024-11-18 | SELL | -200 | 33.732* | 35.05 Profit of 7,010 on sale | |||
| 2024-11-11 | SELL | -100 | 34.708* | 35.12 Profit of 3,512 on sale | |||
| 2024-11-11 | SELL | -100 | 34.708* | 35.12 Profit of 3,512 on sale | |||
| 2024-10-24 | BUY | 200 | 35.330* | 35.79 | |||
| 2024-10-24 | BUY | 200 | 35.330* | 35.79 |
* (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.