| 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 | HASEKO Corporation |
| Ticker | 1808.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1808.T holdings
| Date | Number of 1808.T Shares Held | Base Market Value of 1808.T Shares | Local Market Value of 1808.T Shares | Change in 1808.T Shares Held | Change in 1808.T Base Value | Current Price per 1808.T Share Held | Previous Price per 1808.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 282,900 | JPY 3,668,935 | JPY 3,668,935 | 0 | JPY -28,195 | JPY 12.969 | JPY 13.0687 |
| 2025-03-11 (Tuesday) | 282,900 | JPY 3,697,130 | JPY 3,697,130 | 0 | JPY -44,944 | JPY 13.0687 | JPY 13.2276 |
| 2025-03-10 (Monday) | 282,900 | JPY 3,742,074 | JPY 3,742,074 | 0 | JPY -43,289 | JPY 13.2276 | JPY 13.3806 |
| 2025-03-07 (Friday) | 282,900 | JPY 3,785,363 | JPY 3,785,363 | 0 | JPY 42,747 | JPY 13.3806 | JPY 13.2295 |
| 2025-03-05 (Wednesday) | 282,900 | JPY 3,742,616 | JPY 3,742,616 | 0 | JPY 10,987 | JPY 13.2295 | JPY 13.1906 |
| 2025-03-04 (Tuesday) | 282,900 | JPY 3,731,629 | JPY 3,731,629 | 0 | JPY -25,497 | JPY 13.1906 | JPY 13.2808 |
| 2025-03-03 (Monday) | 282,900 | JPY 3,757,126 | JPY 3,757,126 | 0 | JPY 48,516 | JPY 13.2808 | JPY 13.1093 |
| 2025-02-28 (Friday) | 282,900 | JPY 3,708,610 | JPY 3,708,610 | 0 | JPY -40,690 | JPY 13.1093 | JPY 13.2531 |
| 2025-02-27 (Thursday) | 282,900 | JPY 3,749,300 | JPY 3,749,300 | 0 | JPY 6,441 | JPY 13.2531 | JPY 13.2303 |
| 2025-02-26 (Wednesday) | 282,900 | JPY 3,742,859 | JPY 3,742,859 | 4,200 | JPY 62,004 | JPY 13.2303 | JPY 13.2072 |
| 2025-02-25 (Tuesday) | 278,700 | JPY 3,680,855 | JPY 3,680,855 | 0 | JPY 11,834 | JPY 13.2072 | JPY 13.1648 |
| 2025-02-24 (Monday) | 278,700 | JPY 3,669,021 | JPY 3,669,021 | 0 | JPY 6,378 | JPY 13.1648 | JPY 13.1419 |
| 2025-02-21 (Friday) | 278,700 | JPY 3,662,643 | JPY 3,662,643 | 0 | JPY -40,058 | JPY 13.1419 | JPY 13.2856 |
| 2025-02-20 (Thursday) | 278,700 | JPY 3,702,701 | JPY 3,702,701 | 0 | JPY -37,843 | JPY 13.2856 | JPY 13.4214 |
| 2025-02-19 (Wednesday) | 278,700 | JPY 3,740,544 | JPY 3,740,544 | 0 | JPY -15,516 | JPY 13.4214 | JPY 13.4771 |
| 2025-02-18 (Tuesday) | 278,700 | JPY 3,756,060 | JPY 3,756,060 | 0 | JPY -23,095 | JPY 13.4771 | JPY 13.5599 |
| 2025-02-17 (Monday) | 278,700 | JPY 3,779,155 | JPY 3,779,155 | 600 | JPY 123,912 | JPY 13.5599 | JPY 13.1436 |
| 2025-02-14 (Friday) | 278,100 | JPY 3,655,243 | JPY 3,655,243 | 0 | JPY -55,844 | JPY 13.1436 | JPY 13.3444 |
| 2025-02-13 (Thursday) | 278,100 | JPY 3,711,087 | JPY 3,711,087 | 0 | JPY 108,004 | JPY 13.3444 | JPY 12.9561 |
| 2025-02-12 (Wednesday) | 278,100 | JPY 3,603,083 | JPY 3,603,083 | 0 | JPY -61,094 | JPY 12.9561 | JPY 13.1758 |
| 2025-02-11 (Tuesday) | 278,100 | JPY 3,664,177 | JPY 3,664,177 | 0 | JPY -21,751 | JPY 13.1758 | JPY 13.254 |
| 2025-02-10 (Monday) | 278,100 | JPY 3,685,928 | JPY 3,685,928 | 0 | JPY -89 | JPY 13.254 | JPY 13.2543 |
| 2025-02-07 (Friday) | 278,100 | JPY 3,686,017 | JPY 3,686,017 | -600 | JPY -23,369 | JPY 13.2543 | JPY 13.3096 |
| 2025-02-06 (Thursday) | 278,700 | JPY 3,709,386 | JPY 3,709,386 | 0 | JPY 36,617 | JPY 13.3096 | JPY 13.1782 |
| 2025-02-05 (Wednesday) | 278,700 | JPY 3,672,769 | JPY 3,672,769 | 0 | JPY 82,802 | JPY 13.1782 | JPY 12.8811 |
| 2025-02-04 (Tuesday) | 278,700 | JPY 3,589,967 | JPY 3,589,967 | 0 | JPY -22,861 | JPY 12.8811 | JPY 12.9631 |
| 2025-02-03 (Monday) | 278,700 | JPY 3,612,828 | JPY 3,612,828 | 7,200 | JPY 33,446 | JPY 12.9631 | JPY 13.1837 |
| 2025-01-31 (Friday) | 271,500 | JPY 3,579,382 | JPY 3,579,382 | 0 | JPY -24,530 | JPY 13.1837 | JPY 13.2741 |
| 2025-01-30 (Thursday) | 271,500 | JPY 3,603,912 | JPY 3,603,912 | 0 | JPY 17,716 | JPY 13.2741 | JPY 13.2088 |
| 2025-01-29 (Wednesday) | 271,500 | JPY 3,586,196 | JPY 3,586,196 | 0 | JPY 27,912 | JPY 13.2088 | JPY 13.106 |
| 2025-01-28 (Tuesday) | 271,500 | JPY 3,558,284 | JPY 3,558,284 | 0 | JPY -42,250 | JPY 13.106 | JPY 13.2616 |
| 2025-01-27 (Monday) | 271,500 | JPY 3,600,534 | JPY 3,600,534 | 0 | JPY 107,292 | JPY 13.2616 | JPY 12.8665 |
| 2025-01-24 (Friday) | 271,500 | JPY 3,493,242 | JPY 3,493,242 | 0 | JPY -12,536 | JPY 12.8665 | JPY 12.9126 |
| 2025-01-23 (Thursday) | 271,500 | JPY 3,505,778 | JPY 3,505,778 | 0 | JPY 18,622 | JPY 12.9126 | JPY 12.844 |
| 2025-01-22 (Wednesday) | 271,500 | JPY 3,487,156 | JPY 3,487,156 | ||||
| 2025-01-21 (Tuesday) | 271,500 | JPY 3,494,823 | JPY 3,494,823 | ||||
| 2025-01-20 (Monday) | 271,500 | JPY 3,454,678 | JPY 3,454,678 | ||||
| 2025-01-17 (Friday) | 271,500 | JPY 3,428,421 | JPY 3,428,421 | ||||
| 2025-01-16 (Thursday) | 271,500 | JPY 3,444,514 | JPY 3,444,514 | ||||
| 2025-01-15 (Wednesday) | 271,500 | JPY 3,425,122 | JPY 3,425,122 | ||||
| 2025-01-14 (Tuesday) | 271,500 | JPY 3,412,981 | JPY 3,412,981 | ||||
| 2025-01-13 (Monday) | 270,900 | JPY 3,418,817 | JPY 3,418,817 | ||||
| 2025-01-10 (Friday) | 270,900 | JPY 3,417,624 | JPY 3,417,624 | ||||
| 2025-01-09 (Thursday) | 270,900 | JPY 3,460,524 | JPY 3,460,524 | ||||
| 2025-01-09 (Thursday) | 270,900 | JPY 3,460,524 | JPY 3,460,524 | ||||
| 2025-01-09 (Thursday) | 270,900 | JPY 3,460,524 | JPY 3,460,524 | ||||
| 2025-01-08 (Wednesday) | 270,900 | JPY 3,485,003 | JPY 3,485,003 | ||||
| 2025-01-08 (Wednesday) | 270,900 | JPY 3,485,003 | JPY 3,485,003 | ||||
| 2025-01-08 (Wednesday) | 270,900 | JPY 3,485,003 | JPY 3,485,003 | ||||
| 2025-01-02 (Thursday) | 270,900 | JPY 3,504,436 | JPY 3,504,436 | ||||
| 2024-12-31 (Tuesday) | 270,900 | JPY 3,504,325 | JPY 3,504,325 | ||||
| 2024-12-30 (Monday) | 270,900 | JPY 3,503,433 | JPY 3,503,433 | ||||
| 2024-12-27 (Friday) | 270,900 | JPY 3,522,190 | JPY 3,522,190 | ||||
| 2024-12-26 (Thursday) | 270,900 | JPY 3,489,402 | JPY 3,489,402 | ||||
| 2024-12-24 (Tuesday) | 270,900 | JPY 3,464,159 | JPY 3,464,159 | ||||
| 2024-12-23 (Monday) | 270,900 | JPY 3,471,154 | JPY 3,471,154 | ||||
| 2024-12-20 (Friday) | 270,900 | JPY 3,507,628 | JPY 3,507,628 | ||||
| 2024-12-19 (Thursday) | 270,900 | JPY 3,421,144 | JPY 3,421,144 | ||||
| 2024-12-18 (Wednesday) | 270,900 | JPY 3,517,040 | JPY 3,517,040 | ||||
| 2024-12-17 (Tuesday) | 270,900 | JPY 3,549,779 | JPY 3,549,779 | ||||
| 2024-12-16 (Monday) | 270,900 | JPY 3,562,879 | JPY 3,562,879 | ||||
| 2024-12-13 (Friday) | 270,300 | JPY 3,587,057 | JPY 3,587,057 | ||||
| 2024-12-11 (Wednesday) | 270,300 | JPY 3,617,177 | JPY 3,617,177 | ||||
| 2024-12-06 (Friday) | 270,900 | JPY 3,653,508 | JPY 3,653,508 | 0 | JPY 28,345 | JPY 13.4866 | JPY 13.3819 |
| 2024-12-05 (Thursday) | 270,900 | JPY 3,625,163 | JPY 3,625,163 | 0 | JPY -5,326 | JPY 13.3819 | JPY 13.4016 |
| 2024-12-04 (Wednesday) | 270,900 | JPY 3,630,489 | JPY 3,630,489 | -1,200 | JPY -85,065 | JPY 13.4016 | JPY 13.6551 |
| 2024-12-03 (Tuesday) | 272,100 | JPY 3,715,554 | JPY 3,715,554 | 0 | JPY 44,659 | JPY 13.6551 | JPY 13.491 |
| 2024-12-02 (Monday) | 272,100 | JPY 3,670,895 | JPY 3,670,895 | 0 | JPY 26,529 | JPY 13.491 | JPY 13.3935 |
| 2024-11-29 (Friday) | 272,100 | JPY 3,644,366 | JPY 3,644,366 | 0 | JPY 16,067 | JPY 13.3935 | JPY 13.3344 |
| 2024-11-28 (Thursday) | 272,100 | JPY 3,628,299 | JPY 3,628,299 | 0 | JPY 56,733 | JPY 13.3344 | JPY 13.1259 |
| 2024-11-27 (Wednesday) | 272,100 | JPY 3,571,566 | JPY 3,571,566 | 0 | JPY 60,713 | JPY 13.1259 | JPY 12.9028 |
| 2024-11-26 (Tuesday) | 272,100 | JPY 3,510,853 | JPY 3,510,853 | 0 | JPY 92,197 | JPY 12.9028 | JPY 12.564 |
| 2024-11-26 (Tuesday) | 272,100 | JPY 3,510,853 | JPY 3,510,853 | 0 | JPY 92,197 | JPY 12.9028 | JPY 12.564 |
| 2024-11-25 (Monday) | 272,100 | JPY 3,418,656 | JPY 3,418,656 | 0 | JPY 7,416 | JPY 12.564 | JPY 12.5367 |
| 2024-11-22 (Friday) | 272,100 | JPY 3,411,240 | JPY 3,411,240 | 0 | JPY 78,864 | JPY 12.5367 | JPY 12.2469 |
| 2024-11-21 (Thursday) | 272,100 | JPY 3,332,376 | JPY 3,332,376 | -3,000 | JPY -11,894 | JPY 12.2469 | JPY 12.1566 |
| 2024-11-20 (Wednesday) | 275,100 | JPY 3,344,270 | JPY 3,344,270 | 0 | JPY -26,581 | JPY 12.1566 | JPY 12.2532 |
| 2024-11-19 (Tuesday) | 275,100 | JPY 3,370,851 | JPY 3,370,851 | 0 | JPY 25,844 | JPY 12.2532 | JPY 12.1592 |
| 2024-11-18 (Monday) | 275,100 | JPY 3,345,007 | JPY 3,345,007 | -1,200 | JPY -20,122 | JPY 12.1592 | JPY 12.1793 |
| 2024-11-12 (Tuesday) | 276,300 | JPY 3,365,129 | JPY 3,365,129 | 0 | JPY 77,575 | JPY 12.1793 | JPY 11.8985 |
| 2024-11-11 (Monday) | 276,300 | JPY 3,287,554 | JPY 3,287,554 | -600 | JPY -27,798 | JPY 11.8985 | JPY 11.9731 |
| 2024-11-11 (Monday) | 276,300 | JPY 3,287,554 | JPY 3,287,554 | -600 | JPY -27,798 | JPY 11.8985 | JPY 11.9731 |
| 2024-11-08 (Friday) | 276,900 | JPY 3,315,352 | JPY 3,315,352 | 0 | JPY -26,310 | JPY 11.9731 | JPY 12.0681 |
| 2024-11-08 (Friday) | 276,900 | JPY 3,315,352 | JPY 3,315,352 | 0 | JPY -26,310 | JPY 11.9731 | JPY 12.0681 |
| 2024-11-07 (Thursday) | 276,900 | JPY 3,341,662 | JPY 3,341,662 | 0 | JPY 53,093 | JPY 12.0681 | JPY 11.8764 |
| 2024-11-07 (Thursday) | 276,900 | JPY 3,341,662 | JPY 3,341,662 | 0 | JPY 53,093 | JPY 12.0681 | JPY 11.8764 |
| 2024-11-06 (Wednesday) | 276,900 | JPY 3,288,569 | JPY 3,288,569 | 0 | JPY -76,488 | JPY 11.8764 | JPY 12.1526 |
| 2024-11-06 (Wednesday) | 276,900 | JPY 3,288,569 | JPY 3,288,569 | 0 | JPY -76,488 | JPY 11.8764 | JPY 12.1526 |
| 2024-11-05 (Tuesday) | 276,900 | JPY 3,365,057 | JPY 3,365,057 | 0 | JPY -5,907 | JPY 12.1526 | JPY 12.1739 |
| 2024-11-05 (Tuesday) | 276,900 | JPY 3,365,057 | JPY 3,365,057 | 0 | JPY -5,907 | JPY 12.1526 | JPY 12.1739 |
| 2024-11-04 (Monday) | 276,900 | JPY 3,370,964 | JPY 3,370,964 | 0 | JPY 21,156 | JPY 12.1739 | JPY 12.0975 |
| 2024-11-04 (Monday) | 276,900 | JPY 3,370,964 | JPY 3,370,964 | 0 | JPY 21,156 | JPY 12.1739 | JPY 12.0975 |
| 2024-11-01 (Friday) | 276,900 | JPY 3,349,808 | JPY 3,349,808 | 0 | JPY -17,710 | JPY 12.0975 | JPY 12.1615 |
| 2024-11-01 (Friday) | 276,900 | JPY 3,349,808 | JPY 3,349,808 | 0 | JPY -17,710 | JPY 12.0975 | JPY 12.1615 |
| 2024-10-31 (Thursday) | 276,900 | JPY 3,367,518 | JPY 3,367,518 | 0 | JPY 40,162 | JPY 12.1615 | JPY 12.0165 |
| 2024-10-31 (Thursday) | 276,900 | JPY 3,367,518 | JPY 3,367,518 | 0 | JPY 40,162 | JPY 12.1615 | JPY 12.0165 |
| 2024-10-30 (Wednesday) | 276,900 | JPY 3,327,356 | JPY 3,327,356 | 0 | JPY 4,123 | JPY 12.0165 | JPY 12.0016 |
| 2024-10-30 (Wednesday) | 276,900 | JPY 3,327,356 | JPY 3,327,356 | 0 | JPY 4,123 | JPY 12.0165 | JPY 12.0016 |
| 2024-10-29 (Tuesday) | 276,900 | JPY 3,323,233 | JPY 3,323,233 | 0 | JPY -2,603 | JPY 12.0016 | JPY 12.011 |
| 2024-10-29 (Tuesday) | 276,900 | JPY 3,323,233 | JPY 3,323,233 | 0 | JPY -2,603 | JPY 12.0016 | JPY 12.011 |
| 2024-10-28 (Monday) | 276,900 | JPY 3,325,836 | JPY 3,325,836 | 0 | JPY -28,762 | JPY 12.011 | JPY 12.1148 |
| 2024-10-28 (Monday) | 276,900 | JPY 3,325,836 | JPY 3,325,836 | 0 | JPY -28,762 | JPY 12.011 | JPY 12.1148 |
| 2024-10-25 (Friday) | 276,900 | JPY 3,354,598 | JPY 3,354,598 | 0 | JPY -16,652 | JPY 12.1148 | JPY 12.175 |
| 2024-10-25 (Friday) | 276,900 | JPY 3,354,598 | JPY 3,354,598 | 0 | JPY -16,652 | JPY 12.1148 | JPY 12.175 |
| 2024-10-24 (Thursday) | 276,900 | JPY 3,371,250 | JPY 3,371,250 | 1,200 | JPY 19,688 | JPY 12.175 | JPY 12.1566 |
| 2024-10-24 (Thursday) | 276,900 | JPY 3,371,250 | JPY 3,371,250 | 1,200 | JPY 19,688 | JPY 12.175 | JPY 12.1566 |
| 2024-10-23 (Wednesday) | 275,700 | JPY 3,351,562 | JPY 3,351,562 | 0 | JPY -70,379 | JPY 12.1566 | JPY 12.4118 |
| 2024-10-23 (Wednesday) | 275,700 | JPY 3,351,562 | JPY 3,351,562 | 0 | JPY -70,379 | JPY 12.1566 | JPY 12.4118 |
| 2024-10-22 (Tuesday) | 275,700 | JPY 3,421,941 | JPY 3,421,941 | 0 | JPY -61,812 | JPY 12.4118 | JPY 12.636 |
| 2024-10-22 (Tuesday) | 275,700 | JPY 3,421,941 | JPY 3,421,941 | 0 | JPY -61,812 | JPY 12.4118 | JPY 12.636 |
| 2024-10-21 (Monday) | 275,700 | JPY 3,483,753 | JPY 3,483,753 | 0 | JPY -16,746 | JPY 12.636 | JPY 12.6968 |
| 2024-10-21 (Monday) | 275,700 | JPY 3,483,753 | JPY 3,483,753 | 0 | JPY -16,746 | JPY 12.636 | JPY 12.6968 |
| 2024-10-18 (Friday) | 275,700 | JPY 3,500,499 | JPY 3,500,499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,200 | 1,984.500 | 1,959.000 | 1,961.550 | JPY 8,238,510 | 12.65 |
| 2025-02-17 | BUY | 600 | 2,081.000 | 2,009.000 | 2,016.200 | JPY 1,209,720 | 12.58 |
| 2025-02-07 | SELL | -600 | 2,023.000 | 2,000.500 | 2,002.750 | JPY -1,201,650 | 12.52 Loss of -1,194,138 on sale |
| 2025-02-03 | BUY | 7,200 | 2,017.000 | 1,990.500 | 1,993.150 | JPY 14,350,680 | 12.48 |
| 2024-12-04 | SELL | -1,200 | 2,036.500 | 2,012.000 | 2,014.450 | JPY -2,417,340 | 12.32 Loss of -2,402,555 on sale |
| 2024-11-21 | SELL | -3,000 | 1,896.500 | 1,878.000 | 1,879.850 | JPY -5,639,550 | 12.13 Loss of -5,603,167 on sale |
| 2024-11-18 | SELL | -1,200 | 1,907.000 | 1,875.000 | 1,878.200 | JPY -2,253,840 | 12.12 Loss of -2,239,293 on sale |
| 2024-11-11 | SELL | -600 | 1,832.500 | 1,813.500 | 1,815.400 | JPY -1,089,240 | 12.14 Loss of -1,081,959 on sale |
| 2024-11-11 | SELL | -600 | 1,832.500 | 1,813.500 | 1,815.400 | JPY -1,089,240 | 12.14 Loss of -1,081,959 on sale |
| 2024-10-24 | BUY | 1,200 | 1,860.500 | 1,836.500 | 1,838.900 | JPY 2,206,680 | 12.40 |
| 2024-10-24 | BUY | 1,200 | 1,860.500 | 1,836.500 | 1,838.900 | JPY 2,206,680 | 12.40 |
* (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.