| 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 | EXEO Group, Inc. |
| Ticker | 1951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1951.T holdings
| Date | Number of 1951.T Shares Held | Base Market Value of 1951.T Shares | Local Market Value of 1951.T Shares | Change in 1951.T Shares Held | Change in 1951.T Base Value | Current Price per 1951.T Share Held | Previous Price per 1951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 216,600 | JPY 2,514,088 | JPY 2,514,088 | ||||
| 2025-03-11 (Tuesday) | 216,600 | JPY 2,534,025 | JPY 2,534,025 | 0 | JPY -25,639 | JPY 11.6991 | JPY 11.8175 |
| 2025-03-10 (Monday) | 216,600 | JPY 2,559,664 | JPY 2,559,664 | 0 | JPY 4,345 | JPY 11.8175 | JPY 11.7974 |
| 2025-03-07 (Friday) | 216,600 | JPY 2,555,319 | JPY 2,555,319 | 0 | JPY -25,815 | JPY 11.7974 | JPY 11.9166 |
| 2025-03-05 (Wednesday) | 216,600 | JPY 2,581,134 | JPY 2,581,134 | 0 | JPY 11,724 | JPY 11.9166 | JPY 11.8625 |
| 2025-03-04 (Tuesday) | 216,600 | JPY 2,569,410 | JPY 2,569,410 | 0 | JPY 22,913 | JPY 11.8625 | JPY 11.7567 |
| 2025-03-03 (Monday) | 216,600 | JPY 2,546,497 | JPY 2,546,497 | 0 | JPY 53,430 | JPY 11.7567 | JPY 11.51 |
| 2025-02-28 (Friday) | 216,600 | JPY 2,493,067 | JPY 2,493,067 | 0 | JPY -17,913 | JPY 11.51 | JPY 11.5927 |
| 2025-02-27 (Thursday) | 216,600 | JPY 2,510,980 | JPY 2,510,980 | 0 | JPY -2,655 | JPY 11.5927 | JPY 11.605 |
| 2025-02-26 (Wednesday) | 216,600 | JPY 2,513,635 | JPY 2,513,635 | 2,800 | JPY 14,031 | JPY 11.605 | JPY 11.6913 |
| 2025-02-25 (Tuesday) | 213,800 | JPY 2,499,604 | JPY 2,499,604 | 0 | JPY -9,288 | JPY 11.6913 | JPY 11.7348 |
| 2025-02-24 (Monday) | 213,800 | JPY 2,508,892 | JPY 2,508,892 | 0 | JPY 4,361 | JPY 11.7348 | JPY 11.7144 |
| 2025-02-21 (Friday) | 213,800 | JPY 2,504,531 | JPY 2,504,531 | 0 | JPY 8,755 | JPY 11.7144 | JPY 11.6734 |
| 2025-02-20 (Thursday) | 213,800 | JPY 2,495,776 | JPY 2,495,776 | 0 | JPY 11,092 | JPY 11.6734 | JPY 11.6215 |
| 2025-02-19 (Wednesday) | 213,800 | JPY 2,484,684 | JPY 2,484,684 | 0 | JPY -7,641 | JPY 11.6215 | JPY 11.6573 |
| 2025-02-18 (Tuesday) | 213,800 | JPY 2,492,325 | JPY 2,492,325 | 0 | JPY -7,058 | JPY 11.6573 | JPY 11.6903 |
| 2025-02-17 (Monday) | 213,800 | JPY 2,499,383 | JPY 2,499,383 | 400 | JPY 6,573 | JPY 11.6903 | JPY 11.6814 |
| 2025-02-14 (Friday) | 213,400 | JPY 2,492,810 | JPY 2,492,810 | 0 | JPY 2,551 | JPY 11.6814 | JPY 11.6694 |
| 2025-02-13 (Thursday) | 213,400 | JPY 2,490,259 | JPY 2,490,259 | 0 | JPY 50,139 | JPY 11.6694 | JPY 11.4345 |
| 2025-02-12 (Wednesday) | 213,400 | JPY 2,440,120 | JPY 2,440,120 | 0 | JPY -63,061 | JPY 11.4345 | JPY 11.73 |
| 2025-02-11 (Tuesday) | 213,400 | JPY 2,503,181 | JPY 2,503,181 | 0 | JPY -14,859 | JPY 11.73 | JPY 11.7996 |
| 2025-02-10 (Monday) | 213,400 | JPY 2,518,040 | JPY 2,518,040 | 0 | JPY 130,796 | JPY 11.7996 | JPY 11.1867 |
| 2025-02-07 (Friday) | 213,400 | JPY 2,387,244 | JPY 2,387,244 | -400 | JPY -1,701 | JPY 11.1867 | JPY 11.1737 |
| 2025-02-06 (Thursday) | 213,800 | JPY 2,388,945 | JPY 2,388,945 | 0 | JPY 28,144 | JPY 11.1737 | JPY 11.0421 |
| 2025-02-05 (Wednesday) | 213,800 | JPY 2,360,801 | JPY 2,360,801 | 0 | JPY 21,575 | JPY 11.0421 | JPY 10.9412 |
| 2025-02-04 (Tuesday) | 213,800 | JPY 2,339,226 | JPY 2,339,226 | 0 | JPY 45,626 | JPY 10.9412 | JPY 10.7278 |
| 2025-02-03 (Monday) | 213,800 | JPY 2,293,600 | JPY 2,293,600 | 4,800 | JPY 5,870 | JPY 10.7278 | JPY 10.9461 |
| 2025-01-31 (Friday) | 209,000 | JPY 2,287,730 | JPY 2,287,730 | 0 | JPY 4,303 | JPY 10.9461 | JPY 10.9255 |
| 2025-01-30 (Thursday) | 209,000 | JPY 2,283,427 | JPY 2,283,427 | 0 | JPY 17,609 | JPY 10.9255 | JPY 10.8412 |
| 2025-01-29 (Wednesday) | 209,000 | JPY 2,265,818 | JPY 2,265,818 | 0 | JPY 20,541 | JPY 10.8412 | JPY 10.743 |
| 2025-01-28 (Tuesday) | 209,000 | JPY 2,245,277 | JPY 2,245,277 | 0 | JPY -34,895 | JPY 10.743 | JPY 10.9099 |
| 2025-01-27 (Monday) | 209,000 | JPY 2,280,172 | JPY 2,280,172 | 0 | JPY 40,047 | JPY 10.9099 | JPY 10.7183 |
| 2025-01-24 (Friday) | 209,000 | JPY 2,240,125 | JPY 2,240,125 | 0 | JPY 25,192 | JPY 10.7183 | JPY 10.5978 |
| 2025-01-23 (Thursday) | 209,000 | JPY 2,214,933 | JPY 2,214,933 | 0 | JPY 200 | JPY 10.5978 | JPY 10.5968 |
| 2025-01-22 (Wednesday) | 209,000 | JPY 2,214,733 | JPY 2,214,733 | ||||
| 2025-01-21 (Tuesday) | 209,000 | JPY 2,220,612 | JPY 2,220,612 | ||||
| 2025-01-20 (Monday) | 209,000 | JPY 2,228,474 | JPY 2,228,474 | ||||
| 2025-01-17 (Friday) | 209,000 | JPY 2,220,855 | JPY 2,220,855 | ||||
| 2025-01-16 (Thursday) | 209,000 | JPY 2,225,335 | JPY 2,225,335 | ||||
| 2025-01-15 (Wednesday) | 209,000 | JPY 2,227,515 | JPY 2,227,515 | ||||
| 2025-01-14 (Tuesday) | 209,000 | JPY 2,200,557 | JPY 2,200,557 | ||||
| 2025-01-13 (Monday) | 208,600 | JPY 2,255,171 | JPY 2,255,171 | ||||
| 2025-01-10 (Friday) | 208,600 | JPY 2,254,384 | JPY 2,254,384 | ||||
| 2025-01-09 (Thursday) | 208,600 | JPY 2,256,670 | JPY 2,256,670 | ||||
| 2025-01-09 (Thursday) | 208,600 | JPY 2,256,670 | JPY 2,256,670 | ||||
| 2025-01-09 (Thursday) | 208,600 | JPY 2,256,670 | JPY 2,256,670 | ||||
| 2025-01-08 (Wednesday) | 208,600 | JPY 2,259,548 | JPY 2,259,548 | ||||
| 2025-01-08 (Wednesday) | 208,600 | JPY 2,259,548 | JPY 2,259,548 | ||||
| 2025-01-08 (Wednesday) | 208,600 | JPY 2,259,548 | JPY 2,259,548 | ||||
| 2025-01-02 (Thursday) | 208,600 | JPY 2,298,974 | JPY 2,298,974 | ||||
| 2024-12-31 (Tuesday) | 208,600 | JPY 2,298,900 | JPY 2,298,900 | ||||
| 2024-12-30 (Monday) | 208,600 | JPY 2,298,316 | JPY 2,298,316 | ||||
| 2024-12-27 (Friday) | 208,600 | JPY 2,309,025 | JPY 2,309,025 | ||||
| 2024-12-26 (Thursday) | 208,600 | JPY 2,259,344 | JPY 2,259,344 | ||||
| 2024-12-24 (Tuesday) | 208,600 | JPY 2,267,103 | JPY 2,267,103 | ||||
| 2024-12-23 (Monday) | 208,600 | JPY 2,275,962 | JPY 2,275,962 | ||||
| 2024-12-20 (Friday) | 208,600 | JPY 2,289,122 | JPY 2,289,122 | ||||
| 2024-12-19 (Thursday) | 208,600 | JPY 2,279,857 | JPY 2,279,857 | ||||
| 2024-12-18 (Wednesday) | 208,600 | JPY 2,301,980 | JPY 2,301,980 | ||||
| 2024-12-17 (Tuesday) | 208,600 | JPY 2,329,929 | JPY 2,329,929 | ||||
| 2024-12-16 (Monday) | 208,600 | JPY 2,362,785 | JPY 2,362,785 | ||||
| 2024-12-13 (Friday) | 208,200 | JPY 2,368,726 | JPY 2,368,726 | ||||
| 2024-12-11 (Wednesday) | 208,200 | JPY 2,387,446 | JPY 2,387,446 | ||||
| 2024-12-06 (Friday) | 208,600 | JPY 2,409,011 | JPY 2,409,011 | 0 | JPY -636 | JPY 11.5485 | JPY 11.5515 |
| 2024-12-05 (Thursday) | 208,600 | JPY 2,409,647 | JPY 2,409,647 | 0 | JPY 14,137 | JPY 11.5515 | JPY 11.4837 |
| 2024-12-04 (Wednesday) | 208,600 | JPY 2,395,510 | JPY 2,395,510 | -800 | JPY -61,001 | JPY 11.4837 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 209,400 | JPY 2,456,511 | JPY 2,456,511 | 0 | JPY 24,697 | JPY 11.7312 | JPY 11.6132 |
| 2024-12-02 (Monday) | 209,400 | JPY 2,431,814 | JPY 2,431,814 | 0 | JPY -11,662 | JPY 11.6132 | JPY 11.6689 |
| 2024-11-29 (Friday) | 209,400 | JPY 2,443,476 | JPY 2,443,476 | 0 | JPY 9,171 | JPY 11.6689 | JPY 11.6251 |
| 2024-11-28 (Thursday) | 209,400 | JPY 2,434,305 | JPY 2,434,305 | 0 | JPY -14,182 | JPY 11.6251 | JPY 11.6929 |
| 2024-11-27 (Wednesday) | 209,400 | JPY 2,448,487 | JPY 2,448,487 | 0 | JPY 6,590 | JPY 11.6929 | JPY 11.6614 |
| 2024-11-26 (Tuesday) | 209,400 | JPY 2,441,897 | JPY 2,441,897 | 0 | JPY 231 | JPY 11.6614 | JPY 11.6603 |
| 2024-11-26 (Tuesday) | 209,400 | JPY 2,441,897 | JPY 2,441,897 | 0 | JPY 231 | JPY 11.6614 | JPY 11.6603 |
| 2024-11-25 (Monday) | 209,400 | JPY 2,441,666 | JPY 2,441,666 | 0 | JPY -7,789 | JPY 11.6603 | JPY 11.6975 |
| 2024-11-25 (Monday) | 209,400 | JPY 2,441,666 | JPY 2,441,666 | 0 | JPY -7,789 | JPY 11.6603 | JPY 11.6975 |
| 2024-11-22 (Friday) | 209,400 | JPY 2,449,455 | JPY 2,449,455 | 0 | JPY -20,739 | JPY 11.6975 | JPY 11.7965 |
| 2024-11-21 (Thursday) | 209,400 | JPY 2,470,194 | JPY 2,470,194 | -2,000 | JPY 24,614 | JPY 11.7965 | JPY 11.5685 |
| 2024-11-20 (Wednesday) | 211,400 | JPY 2,445,580 | JPY 2,445,580 | 0 | JPY 104,472 | JPY 11.5685 | JPY 11.0743 |
| 2024-11-19 (Tuesday) | 211,400 | JPY 2,341,108 | JPY 2,341,108 | 0 | JPY 49,583 | JPY 11.0743 | JPY 10.8398 |
| 2024-11-18 (Monday) | 211,400 | JPY 2,291,525 | JPY 2,291,525 | -800 | JPY 112,192 | JPY 10.8398 | JPY 10.2702 |
| 2024-11-12 (Tuesday) | 212,200 | JPY 2,179,333 | JPY 2,179,333 | 0 | JPY 2,658 | JPY 10.2702 | JPY 10.2577 |
| 2024-11-11 (Monday) | 212,200 | JPY 2,176,675 | JPY 2,176,675 | -400 | JPY -44,519 | JPY 10.2577 | JPY 10.4478 |
| 2024-11-11 (Monday) | 212,200 | JPY 2,176,675 | JPY 2,176,675 | -400 | JPY -44,519 | JPY 10.2577 | JPY 10.4478 |
| 2024-11-08 (Friday) | 212,600 | JPY 2,221,194 | JPY 2,221,194 | 0 | JPY -14,396 | JPY 10.4478 | JPY 10.5155 |
| 2024-11-08 (Friday) | 212,600 | JPY 2,221,194 | JPY 2,221,194 | 0 | JPY -14,396 | JPY 10.4478 | JPY 10.5155 |
| 2024-11-07 (Thursday) | 212,600 | JPY 2,235,590 | JPY 2,235,590 | 0 | JPY 106,697 | JPY 10.5155 | JPY 10.0136 |
| 2024-11-07 (Thursday) | 212,600 | JPY 2,235,590 | JPY 2,235,590 | 0 | JPY 106,697 | JPY 10.5155 | JPY 10.0136 |
| 2024-11-06 (Wednesday) | 212,600 | JPY 2,128,893 | JPY 2,128,893 | 0 | JPY -38,711 | JPY 10.0136 | JPY 10.1957 |
| 2024-11-06 (Wednesday) | 212,600 | JPY 2,128,893 | JPY 2,128,893 | 0 | JPY -38,711 | JPY 10.0136 | JPY 10.1957 |
| 2024-11-05 (Tuesday) | 212,600 | JPY 2,167,604 | JPY 2,167,604 | 0 | JPY 3,211 | JPY 10.1957 | JPY 10.1806 |
| 2024-11-05 (Tuesday) | 212,600 | JPY 2,167,604 | JPY 2,167,604 | 0 | JPY 3,211 | JPY 10.1957 | JPY 10.1806 |
| 2024-11-04 (Monday) | 212,600 | JPY 2,164,393 | JPY 2,164,393 | 0 | JPY 13,584 | JPY 10.1806 | JPY 10.1167 |
| 2024-11-04 (Monday) | 212,600 | JPY 2,164,393 | JPY 2,164,393 | 0 | JPY 13,584 | JPY 10.1806 | JPY 10.1167 |
| 2024-11-01 (Friday) | 212,600 | JPY 2,150,809 | JPY 2,150,809 | 0 | JPY -38,346 | JPY 10.1167 | JPY 10.2971 |
| 2024-11-01 (Friday) | 212,600 | JPY 2,150,809 | JPY 2,150,809 | 0 | JPY -38,346 | JPY 10.1167 | JPY 10.2971 |
| 2024-10-31 (Thursday) | 212,600 | JPY 2,189,155 | JPY 2,189,155 | 0 | JPY 18,946 | JPY 10.2971 | JPY 10.2079 |
| 2024-10-31 (Thursday) | 212,600 | JPY 2,189,155 | JPY 2,189,155 | 0 | JPY 18,946 | JPY 10.2971 | JPY 10.2079 |
| 2024-10-30 (Wednesday) | 212,600 | JPY 2,170,209 | JPY 2,170,209 | 0 | JPY 36,313 | JPY 10.2079 | JPY 10.0371 |
| 2024-10-30 (Wednesday) | 212,600 | JPY 2,170,209 | JPY 2,170,209 | 0 | JPY 36,313 | JPY 10.2079 | JPY 10.0371 |
| 2024-10-29 (Tuesday) | 212,600 | JPY 2,133,896 | JPY 2,133,896 | 0 | JPY -637 | JPY 10.0371 | JPY 10.0401 |
| 2024-10-29 (Tuesday) | 212,600 | JPY 2,133,896 | JPY 2,133,896 | 0 | JPY -637 | JPY 10.0371 | JPY 10.0401 |
| 2024-10-28 (Monday) | 212,600 | JPY 2,134,533 | JPY 2,134,533 | 0 | JPY 8,463 | JPY 10.0401 | JPY 10.0003 |
| 2024-10-28 (Monday) | 212,600 | JPY 2,134,533 | JPY 2,134,533 | 0 | JPY 8,463 | JPY 10.0401 | JPY 10.0003 |
| 2024-10-25 (Friday) | 212,600 | JPY 2,126,070 | JPY 2,126,070 | 0 | JPY -490 | JPY 10.0003 | JPY 10.0026 |
| 2024-10-25 (Friday) | 212,600 | JPY 2,126,070 | JPY 2,126,070 | 0 | JPY -490 | JPY 10.0003 | JPY 10.0026 |
| 2024-10-24 (Thursday) | 212,600 | JPY 2,126,560 | JPY 2,126,560 | 800 | JPY 24,406 | JPY 10.0026 | JPY 9.92518 |
| 2024-10-24 (Thursday) | 212,600 | JPY 2,126,560 | JPY 2,126,560 | 800 | JPY 24,406 | JPY 10.0026 | JPY 9.92518 |
| 2024-10-23 (Wednesday) | 211,800 | JPY 2,102,154 | JPY 2,102,154 | 0 | JPY -42,008 | JPY 9.92518 | JPY 10.1235 |
| 2024-10-23 (Wednesday) | 211,800 | JPY 2,102,154 | JPY 2,102,154 | 0 | JPY -42,008 | JPY 9.92518 | JPY 10.1235 |
| 2024-10-22 (Tuesday) | 211,800 | JPY 2,144,162 | JPY 2,144,162 | 0 | JPY -48,622 | JPY 10.1235 | JPY 10.3531 |
| 2024-10-22 (Tuesday) | 211,800 | JPY 2,144,162 | JPY 2,144,162 | 0 | JPY -48,622 | JPY 10.1235 | JPY 10.3531 |
| 2024-10-21 (Monday) | 211,800 | JPY 2,192,784 | JPY 2,192,784 | 0 | JPY -29,201 | JPY 10.3531 | JPY 10.491 |
| 2024-10-21 (Monday) | 211,800 | JPY 2,192,784 | JPY 2,192,784 | 0 | JPY -29,201 | JPY 10.3531 | JPY 10.491 |
| 2024-10-18 (Friday) | 211,800 | JPY 2,221,985 | JPY 2,221,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,800 | 11.605* | 10.85 | |||
| 2025-02-17 | BUY | 400 | 11.690* | 10.77 | |||
| 2025-02-07 | SELL | -400 | 11.187* | 10.69 Profit of 4,274 on sale | |||
| 2025-02-03 | BUY | 4,800 | 10.728* | 10.67 | |||
| 2024-12-04 | SELL | -800 | 11.484* | 10.59 Profit of 8,471 on sale | |||
| 2024-11-21 | SELL | -2,000 | 11.797* | 10.26 Profit of 20,510 on sale | |||
| 2024-11-18 | SELL | -800 | 10.840* | 10.17 Profit of 8,138 on sale | |||
| 2024-11-11 | SELL | -400 | 10.258* | 10.16 Profit of 4,066 on sale | |||
| 2024-11-11 | SELL | -400 | 10.258* | 10.16 Profit of 4,066 on sale | |||
| 2024-10-24 | BUY | 800 | 10.003* | 10.13 | |||
| 2024-10-24 | BUY | 800 | 10.003* | 10.13 |
* (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.