| 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 | Dai-Dan Co., Ltd. |
| Ticker | 1980.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1980.T holdings
| Date | Number of 1980.T Shares Held | Base Market Value of 1980.T Shares | Local Market Value of 1980.T Shares | Change in 1980.T Shares Held | Change in 1980.T Base Value | Current Price per 1980.T Share Held | Previous Price per 1980.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 41,000 | JPY 968,918 | JPY 968,918 | 0 | JPY 12,650 | JPY 23.6321 | JPY 23.3236 |
| 2025-03-11 (Tuesday) | 41,000 | JPY 956,268 | JPY 956,268 | 0 | JPY -14,715 | JPY 23.3236 | JPY 23.6825 |
| 2025-03-10 (Monday) | 41,000 | JPY 970,983 | JPY 970,983 | 0 | JPY -4,744 | JPY 23.6825 | JPY 23.7982 |
| 2025-03-07 (Friday) | 41,000 | JPY 975,727 | JPY 975,727 | 0 | JPY -20,982 | JPY 23.7982 | JPY 24.31 |
| 2025-03-05 (Wednesday) | 41,000 | JPY 996,709 | JPY 996,709 | 0 | JPY 15,418 | JPY 24.31 | JPY 23.9339 |
| 2025-03-04 (Tuesday) | 41,000 | JPY 981,291 | JPY 981,291 | 0 | JPY -3,768 | JPY 23.9339 | JPY 24.0258 |
| 2025-03-03 (Monday) | 41,000 | JPY 985,059 | JPY 985,059 | 0 | JPY 17,840 | JPY 24.0258 | JPY 23.5907 |
| 2025-02-28 (Friday) | 41,000 | JPY 967,219 | JPY 967,219 | 0 | JPY -10,176 | JPY 23.5907 | JPY 23.8389 |
| 2025-02-27 (Thursday) | 41,000 | JPY 977,395 | JPY 977,395 | 0 | JPY 9,334 | JPY 23.8389 | JPY 23.6112 |
| 2025-02-26 (Wednesday) | 41,000 | JPY 968,061 | JPY 968,061 | 700 | JPY -15,888 | JPY 23.6112 | JPY 24.4156 |
| 2025-02-25 (Tuesday) | 40,300 | JPY 983,949 | JPY 983,949 | 0 | JPY -40,421 | JPY 24.4156 | JPY 25.4186 |
| 2025-02-24 (Monday) | 40,300 | JPY 1,024,370 | JPY 1,024,370 | 0 | JPY 1,780 | JPY 25.4186 | JPY 25.3744 |
| 2025-02-21 (Friday) | 40,300 | JPY 1,022,590 | JPY 1,022,590 | 0 | JPY -13,992 | JPY 25.3744 | JPY 25.7216 |
| 2025-02-20 (Thursday) | 40,300 | JPY 1,036,582 | JPY 1,036,582 | 0 | JPY -20,162 | JPY 25.7216 | JPY 26.2219 |
| 2025-02-19 (Wednesday) | 40,300 | JPY 1,056,744 | JPY 1,056,744 | 0 | JPY 13,804 | JPY 26.2219 | JPY 25.8794 |
| 2025-02-18 (Tuesday) | 40,300 | JPY 1,042,940 | JPY 1,042,940 | 0 | JPY 33,876 | JPY 25.8794 | JPY 25.0388 |
| 2025-02-17 (Monday) | 40,300 | JPY 1,009,064 | JPY 1,009,064 | 100 | JPY 6,475 | JPY 25.0388 | JPY 24.94 |
| 2025-02-14 (Friday) | 40,200 | JPY 1,002,589 | JPY 1,002,589 | 0 | JPY -12,026 | JPY 24.94 | JPY 25.2392 |
| 2025-02-13 (Thursday) | 40,200 | JPY 1,014,615 | JPY 1,014,615 | 0 | JPY -9,614 | JPY 25.2392 | JPY 25.4783 |
| 2025-02-12 (Wednesday) | 40,200 | JPY 1,024,229 | JPY 1,024,229 | 0 | JPY -14,279 | JPY 25.4783 | JPY 25.8335 |
| 2025-02-11 (Tuesday) | 40,200 | JPY 1,038,508 | JPY 1,038,508 | 0 | JPY -6,164 | JPY 25.8335 | JPY 25.9869 |
| 2025-02-10 (Monday) | 40,200 | JPY 1,044,672 | JPY 1,044,672 | 0 | JPY 18,329 | JPY 25.9869 | JPY 25.5309 |
| 2025-02-07 (Friday) | 40,200 | JPY 1,026,343 | JPY 1,026,343 | -100 | JPY -3,108 | JPY 25.5309 | JPY 25.5447 |
| 2025-02-06 (Thursday) | 40,300 | JPY 1,029,451 | JPY 1,029,451 | 0 | JPY 24,236 | JPY 25.5447 | JPY 24.9433 |
| 2025-02-05 (Wednesday) | 40,300 | JPY 1,005,215 | JPY 1,005,215 | 0 | JPY 38,401 | JPY 24.9433 | JPY 23.9904 |
| 2025-02-04 (Tuesday) | 40,300 | JPY 966,814 | JPY 966,814 | 0 | JPY -32,973 | JPY 23.9904 | JPY 24.8086 |
| 2025-02-03 (Monday) | 40,300 | JPY 999,787 | JPY 999,787 | 1,200 | JPY 64,266 | JPY 24.8086 | JPY 23.9264 |
| 2025-01-31 (Friday) | 39,100 | JPY 935,521 | JPY 935,521 | 0 | JPY 26,101 | JPY 23.9264 | JPY 23.2588 |
| 2025-01-30 (Thursday) | 39,100 | JPY 909,420 | JPY 909,420 | 0 | JPY 7,656 | JPY 23.2588 | JPY 23.063 |
| 2025-01-29 (Wednesday) | 39,100 | JPY 901,764 | JPY 901,764 | 0 | JPY 21,744 | JPY 23.063 | JPY 22.5069 |
| 2025-01-28 (Tuesday) | 39,100 | JPY 880,020 | JPY 880,020 | 0 | JPY -28,104 | JPY 22.5069 | JPY 23.2257 |
| 2025-01-27 (Monday) | 39,100 | JPY 908,124 | JPY 908,124 | 0 | JPY -2,113 | JPY 23.2257 | JPY 23.2797 |
| 2025-01-24 (Friday) | 39,100 | JPY 910,237 | JPY 910,237 | 0 | JPY 8,883 | JPY 23.2797 | JPY 23.0525 |
| 2025-01-23 (Thursday) | 39,100 | JPY 901,354 | JPY 901,354 | 0 | JPY -1,059 | JPY 23.0525 | JPY 23.0796 |
| 2025-01-22 (Wednesday) | 39,100 | JPY 902,413 | JPY 902,413 | ||||
| 2025-01-21 (Tuesday) | 39,100 | JPY 879,967 | JPY 879,967 | ||||
| 2025-01-20 (Monday) | 39,100 | JPY 881,530 | JPY 881,530 | ||||
| 2025-01-17 (Friday) | 39,100 | JPY 891,568 | JPY 891,568 | ||||
| 2025-01-16 (Thursday) | 39,100 | JPY 901,814 | JPY 901,814 | ||||
| 2025-01-15 (Wednesday) | 39,100 | JPY 890,484 | JPY 890,484 | ||||
| 2025-01-14 (Tuesday) | 39,100 | JPY 876,343 | JPY 876,343 | ||||
| 2025-01-13 (Monday) | 39,000 | JPY 908,618 | JPY 908,618 | ||||
| 2025-01-10 (Friday) | 39,000 | JPY 908,301 | JPY 908,301 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 913,436 | JPY 913,436 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 913,436 | JPY 913,436 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 913,436 | JPY 913,436 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 944,104 | JPY 944,104 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 944,104 | JPY 944,104 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 944,104 | JPY 944,104 | ||||
| 2025-01-02 (Thursday) | 39,000 | JPY 957,908 | JPY 957,908 | ||||
| 2024-12-31 (Tuesday) | 39,000 | JPY 957,877 | JPY 957,877 | ||||
| 2024-12-30 (Monday) | 39,000 | JPY 957,634 | JPY 957,634 | ||||
| 2024-12-27 (Friday) | 39,000 | JPY 972,803 | JPY 972,803 | ||||
| 2024-12-26 (Thursday) | 39,000 | JPY 965,963 | JPY 965,963 | ||||
| 2024-12-24 (Tuesday) | 39,000 | JPY 958,021 | JPY 958,021 | ||||
| 2024-12-23 (Monday) | 39,000 | JPY 974,131 | JPY 974,131 | ||||
| 2024-12-20 (Friday) | 39,000 | JPY 981,790 | JPY 981,790 | ||||
| 2024-12-19 (Thursday) | 39,000 | JPY 949,681 | JPY 949,681 | ||||
| 2024-12-18 (Wednesday) | 39,000 | JPY 987,342 | JPY 987,342 | ||||
| 2024-12-17 (Tuesday) | 39,000 | JPY 955,029 | JPY 955,029 | ||||
| 2024-12-16 (Monday) | 39,000 | JPY 965,929 | JPY 965,929 | ||||
| 2024-12-13 (Friday) | 38,900 | JPY 970,697 | JPY 970,697 | ||||
| 2024-12-11 (Wednesday) | 38,900 | JPY 983,470 | JPY 983,470 | ||||
| 2024-12-06 (Friday) | 39,000 | JPY 953,599 | JPY 953,599 | 0 | JPY -10,758 | JPY 24.4513 | JPY 24.7271 |
| 2024-12-05 (Thursday) | 39,000 | JPY 964,357 | JPY 964,357 | 0 | JPY 10,292 | JPY 24.7271 | JPY 24.4632 |
| 2024-12-04 (Wednesday) | 39,000 | JPY 954,065 | JPY 954,065 | -200 | JPY -33,983 | JPY 24.4632 | JPY 25.2053 |
| 2024-12-03 (Tuesday) | 39,200 | JPY 988,048 | JPY 988,048 | 0 | JPY 46,715 | JPY 25.2053 | JPY 24.0136 |
| 2024-12-02 (Monday) | 39,200 | JPY 941,333 | JPY 941,333 | 0 | JPY -6,138 | JPY 24.0136 | JPY 24.1702 |
| 2024-11-29 (Friday) | 39,200 | JPY 947,471 | JPY 947,471 | 0 | JPY 17,433 | JPY 24.1702 | JPY 23.7255 |
| 2024-11-28 (Thursday) | 39,200 | JPY 930,038 | JPY 930,038 | 0 | JPY 12,798 | JPY 23.7255 | JPY 23.399 |
| 2024-11-27 (Wednesday) | 39,200 | JPY 917,240 | JPY 917,240 | 0 | JPY -4,933 | JPY 23.399 | JPY 23.5248 |
| 2024-11-26 (Tuesday) | 39,200 | JPY 922,173 | JPY 922,173 | 0 | JPY -882 | JPY 23.5248 | JPY 23.5473 |
| 2024-11-26 (Tuesday) | 39,200 | JPY 922,173 | JPY 922,173 | 0 | JPY -882 | JPY 23.5248 | JPY 23.5473 |
| 2024-11-25 (Monday) | 39,200 | JPY 923,055 | JPY 923,055 | 0 | JPY -5,669 | JPY 23.5473 | JPY 23.6919 |
| 2024-11-25 (Monday) | 39,200 | JPY 923,055 | JPY 923,055 | 0 | JPY -5,669 | JPY 23.5473 | JPY 23.6919 |
| 2024-11-22 (Friday) | 39,200 | JPY 928,724 | JPY 928,724 | 0 | JPY 37,151 | JPY 23.6919 | JPY 22.7442 |
| 2024-11-21 (Thursday) | 39,200 | JPY 891,573 | JPY 891,573 | -500 | JPY -14,208 | JPY 22.7442 | JPY 22.8156 |
| 2024-11-20 (Wednesday) | 39,700 | JPY 905,781 | JPY 905,781 | 0 | JPY -8,330 | JPY 22.8156 | JPY 23.0255 |
| 2024-11-19 (Tuesday) | 39,700 | JPY 914,111 | JPY 914,111 | 0 | JPY 13,730 | JPY 23.0255 | JPY 22.6796 |
| 2024-11-18 (Monday) | 39,700 | JPY 900,381 | JPY 900,381 | -200 | JPY -17,558 | JPY 22.6796 | JPY 23.006 |
| 2024-11-12 (Tuesday) | 39,900 | JPY 917,939 | JPY 917,939 | 0 | JPY -29,746 | JPY 23.006 | JPY 23.7515 |
| 2024-11-11 (Monday) | 39,900 | JPY 947,685 | JPY 947,685 | -100 | JPY 27,888 | JPY 23.7515 | JPY 22.9949 |
| 2024-11-11 (Monday) | 39,900 | JPY 947,685 | JPY 947,685 | -100 | JPY 27,888 | JPY 23.7515 | JPY 22.9949 |
| 2024-11-08 (Friday) | 40,000 | JPY 919,797 | JPY 919,797 | 0 | JPY 30,705 | JPY 22.9949 | JPY 22.2273 |
| 2024-11-08 (Friday) | 40,000 | JPY 919,797 | JPY 919,797 | 0 | JPY 30,705 | JPY 22.9949 | JPY 22.2273 |
| 2024-11-07 (Thursday) | 40,000 | JPY 889,092 | JPY 889,092 | 0 | JPY 42,908 | JPY 22.2273 | JPY 21.1546 |
| 2024-11-07 (Thursday) | 40,000 | JPY 889,092 | JPY 889,092 | 0 | JPY 42,908 | JPY 22.2273 | JPY 21.1546 |
| 2024-11-06 (Wednesday) | 40,000 | JPY 846,184 | JPY 846,184 | 0 | JPY 22,635 | JPY 21.1546 | JPY 20.5887 |
| 2024-11-06 (Wednesday) | 40,000 | JPY 846,184 | JPY 846,184 | 0 | JPY 22,635 | JPY 21.1546 | JPY 20.5887 |
| 2024-11-05 (Tuesday) | 40,000 | JPY 823,549 | JPY 823,549 | 0 | JPY 28,838 | JPY 20.5887 | JPY 19.8678 |
| 2024-11-05 (Tuesday) | 40,000 | JPY 823,549 | JPY 823,549 | 0 | JPY 28,838 | JPY 20.5887 | JPY 19.8678 |
| 2024-11-04 (Monday) | 40,000 | JPY 794,711 | JPY 794,711 | 0 | JPY 4,988 | JPY 19.8678 | JPY 19.7431 |
| 2024-11-04 (Monday) | 40,000 | JPY 794,711 | JPY 794,711 | 0 | JPY 4,988 | JPY 19.8678 | JPY 19.7431 |
| 2024-11-01 (Friday) | 40,000 | JPY 789,723 | JPY 789,723 | 0 | JPY -7,257 | JPY 19.7431 | JPY 19.9245 |
| 2024-11-01 (Friday) | 40,000 | JPY 789,723 | JPY 789,723 | 0 | JPY -7,257 | JPY 19.7431 | JPY 19.9245 |
| 2024-10-31 (Thursday) | 40,000 | JPY 796,980 | JPY 796,980 | 0 | JPY 13,511 | JPY 19.9245 | JPY 19.5867 |
| 2024-10-31 (Thursday) | 40,000 | JPY 796,980 | JPY 796,980 | 0 | JPY 13,511 | JPY 19.9245 | JPY 19.5867 |
| 2024-10-30 (Wednesday) | 40,000 | JPY 783,469 | JPY 783,469 | 0 | JPY 24,282 | JPY 19.5867 | JPY 18.9797 |
| 2024-10-30 (Wednesday) | 40,000 | JPY 783,469 | JPY 783,469 | 0 | JPY 24,282 | JPY 19.5867 | JPY 18.9797 |
| 2024-10-29 (Tuesday) | 40,000 | JPY 759,187 | JPY 759,187 | 0 | JPY 6,095 | JPY 18.9797 | JPY 18.8273 |
| 2024-10-29 (Tuesday) | 40,000 | JPY 759,187 | JPY 759,187 | 0 | JPY 6,095 | JPY 18.9797 | JPY 18.8273 |
| 2024-10-28 (Monday) | 40,000 | JPY 753,092 | JPY 753,092 | 0 | JPY 1,472 | JPY 18.8273 | JPY 18.7905 |
| 2024-10-28 (Monday) | 40,000 | JPY 753,092 | JPY 753,092 | 0 | JPY 1,472 | JPY 18.8273 | JPY 18.7905 |
| 2024-10-25 (Friday) | 40,000 | JPY 751,620 | JPY 751,620 | 0 | JPY -15,150 | JPY 18.7905 | JPY 19.1693 |
| 2024-10-25 (Friday) | 40,000 | JPY 751,620 | JPY 751,620 | 0 | JPY -15,150 | JPY 18.7905 | JPY 19.1693 |
| 2024-10-24 (Thursday) | 40,000 | JPY 766,770 | JPY 766,770 | 200 | JPY 8,712 | JPY 19.1693 | JPY 19.0467 |
| 2024-10-24 (Thursday) | 40,000 | JPY 766,770 | JPY 766,770 | 200 | JPY 8,712 | JPY 19.1693 | JPY 19.0467 |
| 2024-10-23 (Wednesday) | 39,800 | JPY 758,058 | JPY 758,058 | 0 | JPY -23,787 | JPY 19.0467 | JPY 19.6443 |
| 2024-10-23 (Wednesday) | 39,800 | JPY 758,058 | JPY 758,058 | 0 | JPY -23,787 | JPY 19.0467 | JPY 19.6443 |
| 2024-10-22 (Tuesday) | 39,800 | JPY 781,845 | JPY 781,845 | 0 | JPY -22,129 | JPY 19.6443 | JPY 20.2004 |
| 2024-10-22 (Tuesday) | 39,800 | JPY 781,845 | JPY 781,845 | 0 | JPY -22,129 | JPY 19.6443 | JPY 20.2004 |
| 2024-10-21 (Monday) | 39,800 | JPY 803,974 | JPY 803,974 | 0 | JPY -3,439 | JPY 20.2004 | JPY 20.2868 |
| 2024-10-21 (Monday) | 39,800 | JPY 803,974 | JPY 803,974 | 0 | JPY -3,439 | JPY 20.2004 | JPY 20.2868 |
| 2024-10-18 (Friday) | 39,800 | JPY 807,413 | JPY 807,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 23.611* | 22.54 | |||
| 2025-02-17 | BUY | 100 | 25.039* | 22.24 | |||
| 2025-02-07 | SELL | -100 | 25.531* | 21.92 Profit of 2,192 on sale | |||
| 2025-02-03 | BUY | 1,200 | 24.809* | 21.71 | |||
| 2024-12-04 | SELL | -200 | 24.463* | 21.31 Profit of 4,262 on sale | |||
| 2024-11-21 | SELL | -500 | 22.744* | 20.57 Profit of 10,285 on sale | |||
| 2024-11-18 | SELL | -200 | 22.680* | 20.36 Profit of 4,073 on sale | |||
| 2024-11-11 | SELL | -100 | 23.752* | 20.05 Profit of 2,005 on sale | |||
| 2024-11-11 | SELL | -100 | 23.752* | 20.05 Profit of 2,005 on sale | |||
| 2024-10-24 | BUY | 200 | 19.169* | 19.63 | |||
| 2024-10-24 | BUY | 200 | 19.169* | 19.63 |
* (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.