| 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 | DeNA Co., Ltd. |
| Ticker | 2432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2432.T holdings
| Date | Number of 2432.T Shares Held | Base Market Value of 2432.T Shares | Local Market Value of 2432.T Shares | Change in 2432.T Shares Held | Change in 2432.T Base Value | Current Price per 2432.T Share Held | Previous Price per 2432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 97,300 | JPY 2,158,359 | JPY 2,158,359 | ||||
| 2025-03-11 (Tuesday) | 97,300 | JPY 2,173,071 | JPY 2,173,071 | 0 | JPY -17,510 | JPY 22.3337 | JPY 22.5137 |
| 2025-03-10 (Monday) | 97,300 | JPY 2,190,581 | JPY 2,190,581 | 0 | JPY -38,565 | JPY 22.5137 | JPY 22.91 |
| 2025-03-07 (Friday) | 97,300 | JPY 2,229,146 | JPY 2,229,146 | 0 | JPY -74,141 | JPY 22.91 | JPY 23.672 |
| 2025-03-05 (Wednesday) | 97,300 | JPY 2,303,287 | JPY 2,303,287 | 0 | JPY -57,628 | JPY 23.672 | JPY 24.2643 |
| 2025-03-04 (Tuesday) | 97,300 | JPY 2,360,915 | JPY 2,360,915 | 0 | JPY -16,947 | JPY 24.2643 | JPY 24.4385 |
| 2025-03-03 (Monday) | 97,300 | JPY 2,377,862 | JPY 2,377,862 | 0 | JPY -195,153 | JPY 24.4385 | JPY 26.4441 |
| 2025-02-28 (Friday) | 97,300 | JPY 2,573,015 | JPY 2,573,015 | 0 | JPY -3,442 | JPY 26.4441 | JPY 26.4795 |
| 2025-02-27 (Thursday) | 97,300 | JPY 2,576,457 | JPY 2,576,457 | 0 | JPY 27,868 | JPY 26.4795 | JPY 26.1931 |
| 2025-02-26 (Wednesday) | 97,300 | JPY 2,548,589 | JPY 2,548,589 | 1,400 | JPY -7,715 | JPY 26.1931 | JPY 26.6559 |
| 2025-02-25 (Tuesday) | 95,900 | JPY 2,556,304 | JPY 2,556,304 | 0 | JPY -29,078 | JPY 26.6559 | JPY 26.9591 |
| 2025-02-24 (Monday) | 95,900 | JPY 2,585,382 | JPY 2,585,382 | 0 | JPY 4,495 | JPY 26.9591 | JPY 26.9123 |
| 2025-02-21 (Friday) | 95,900 | JPY 2,580,887 | JPY 2,580,887 | 0 | JPY 313,699 | JPY 26.9123 | JPY 23.6412 |
| 2025-02-20 (Thursday) | 95,900 | JPY 2,267,188 | JPY 2,267,188 | 0 | JPY 24,876 | JPY 23.6412 | JPY 23.3818 |
| 2025-02-19 (Wednesday) | 95,900 | JPY 2,242,312 | JPY 2,242,312 | 0 | JPY -7,463 | JPY 23.3818 | JPY 23.4596 |
| 2025-02-18 (Tuesday) | 95,900 | JPY 2,249,775 | JPY 2,249,775 | 0 | JPY -27,268 | JPY 23.4596 | JPY 23.7439 |
| 2025-02-17 (Monday) | 95,900 | JPY 2,277,043 | JPY 2,277,043 | 200 | JPY -38,021 | JPY 23.7439 | JPY 24.1908 |
| 2025-02-14 (Friday) | 95,700 | JPY 2,315,064 | JPY 2,315,064 | 0 | JPY -16,583 | JPY 24.1908 | JPY 24.3641 |
| 2025-02-13 (Thursday) | 95,700 | JPY 2,331,647 | JPY 2,331,647 | 0 | JPY 104,668 | JPY 24.3641 | JPY 23.2704 |
| 2025-02-12 (Wednesday) | 95,700 | JPY 2,226,979 | JPY 2,226,979 | 0 | JPY -114,774 | JPY 23.2704 | JPY 24.4697 |
| 2025-02-11 (Tuesday) | 95,700 | JPY 2,341,753 | JPY 2,341,753 | 0 | JPY -13,900 | JPY 24.4697 | JPY 24.615 |
| 2025-02-10 (Monday) | 95,700 | JPY 2,355,653 | JPY 2,355,653 | 0 | JPY 438,935 | JPY 24.615 | JPY 20.0284 |
| 2025-02-07 (Friday) | 95,700 | JPY 1,916,718 | JPY 1,916,718 | -200 | JPY -24,104 | JPY 20.0284 | JPY 20.238 |
| 2025-02-06 (Thursday) | 95,900 | JPY 1,940,822 | JPY 1,940,822 | 0 | JPY 84,530 | JPY 20.238 | JPY 19.3565 |
| 2025-02-05 (Wednesday) | 95,900 | JPY 1,856,292 | JPY 1,856,292 | 0 | JPY 45,512 | JPY 19.3565 | JPY 18.882 |
| 2025-02-04 (Tuesday) | 95,900 | JPY 1,810,780 | JPY 1,810,780 | 0 | JPY 59,878 | JPY 18.882 | JPY 18.2576 |
| 2025-02-03 (Monday) | 95,900 | JPY 1,750,902 | JPY 1,750,902 | 2,400 | JPY 96,462 | JPY 18.2576 | JPY 17.6945 |
| 2025-01-31 (Friday) | 93,500 | JPY 1,654,440 | JPY 1,654,440 | 0 | JPY -56,203 | JPY 17.6945 | JPY 18.2956 |
| 2025-01-30 (Thursday) | 93,500 | JPY 1,710,643 | JPY 1,710,643 | 0 | JPY 80,229 | JPY 18.2956 | JPY 17.4376 |
| 2025-01-29 (Wednesday) | 93,500 | JPY 1,630,414 | JPY 1,630,414 | 0 | JPY -4,770 | JPY 17.4376 | JPY 17.4886 |
| 2025-01-28 (Tuesday) | 93,500 | JPY 1,635,184 | JPY 1,635,184 | 0 | JPY -9,418 | JPY 17.4886 | JPY 17.5893 |
| 2025-01-27 (Monday) | 93,500 | JPY 1,644,602 | JPY 1,644,602 | 0 | JPY -12,957 | JPY 17.5893 | JPY 17.7279 |
| 2025-01-24 (Friday) | 93,500 | JPY 1,657,559 | JPY 1,657,559 | 0 | JPY 61,955 | JPY 17.7279 | JPY 17.0653 |
| 2025-01-23 (Thursday) | 93,500 | JPY 1,595,604 | JPY 1,595,604 | 0 | JPY 22,576 | JPY 17.0653 | JPY 16.8238 |
| 2025-01-22 (Wednesday) | 93,500 | JPY 1,573,028 | JPY 1,573,028 | ||||
| 2025-01-21 (Tuesday) | 93,500 | JPY 1,547,646 | JPY 1,547,646 | ||||
| 2025-01-20 (Monday) | 93,500 | JPY 1,523,050 | JPY 1,523,050 | ||||
| 2025-01-17 (Friday) | 93,500 | JPY 1,544,210 | JPY 1,544,210 | ||||
| 2025-01-16 (Thursday) | 93,500 | JPY 1,671,974 | JPY 1,671,974 | ||||
| 2025-01-15 (Wednesday) | 93,500 | JPY 1,671,533 | JPY 1,671,533 | ||||
| 2025-01-14 (Tuesday) | 93,500 | JPY 1,628,828 | JPY 1,628,828 | ||||
| 2025-01-13 (Monday) | 93,300 | JPY 1,605,098 | JPY 1,605,098 | ||||
| 2025-01-10 (Friday) | 93,300 | JPY 1,604,537 | JPY 1,604,537 | ||||
| 2025-01-09 (Thursday) | 93,300 | JPY 1,633,894 | JPY 1,633,894 | ||||
| 2025-01-09 (Thursday) | 93,300 | JPY 1,633,894 | JPY 1,633,894 | ||||
| 2025-01-09 (Thursday) | 93,300 | JPY 1,633,894 | JPY 1,633,894 | ||||
| 2025-01-08 (Wednesday) | 93,300 | JPY 1,672,592 | JPY 1,672,592 | ||||
| 2025-01-08 (Wednesday) | 93,300 | JPY 1,672,592 | JPY 1,672,592 | ||||
| 2025-01-08 (Wednesday) | 93,300 | JPY 1,672,592 | JPY 1,672,592 | ||||
| 2025-01-02 (Thursday) | 93,300 | JPY 1,861,191 | JPY 1,861,191 | ||||
| 2024-12-31 (Tuesday) | 93,300 | JPY 1,861,132 | JPY 1,861,132 | ||||
| 2024-12-30 (Monday) | 93,300 | JPY 1,860,658 | JPY 1,860,658 | ||||
| 2024-12-27 (Friday) | 93,300 | JPY 1,844,623 | JPY 1,844,623 | ||||
| 2024-12-26 (Thursday) | 93,300 | JPY 1,590,760 | JPY 1,590,760 | ||||
| 2024-12-24 (Tuesday) | 93,300 | JPY 1,571,406 | JPY 1,571,406 | ||||
| 2024-12-23 (Monday) | 93,300 | JPY 1,619,717 | JPY 1,619,717 | ||||
| 2024-12-20 (Friday) | 93,300 | JPY 1,606,267 | JPY 1,606,267 | ||||
| 2024-12-19 (Thursday) | 93,300 | JPY 1,596,267 | JPY 1,596,267 | ||||
| 2024-12-18 (Wednesday) | 93,300 | JPY 1,625,861 | JPY 1,625,861 | ||||
| 2024-12-17 (Tuesday) | 93,300 | JPY 1,690,757 | JPY 1,690,757 | ||||
| 2024-12-16 (Monday) | 93,300 | JPY 1,654,459 | JPY 1,654,459 | ||||
| 2024-12-13 (Friday) | 93,100 | JPY 1,586,550 | JPY 1,586,550 | ||||
| 2024-12-11 (Wednesday) | 93,100 | JPY 1,495,901 | JPY 1,495,901 | ||||
| 2024-12-06 (Friday) | 93,300 | JPY 1,584,463 | JPY 1,584,463 | 0 | JPY 10,522 | JPY 16.9825 | JPY 16.8697 |
| 2024-12-05 (Thursday) | 93,300 | JPY 1,573,941 | JPY 1,573,941 | 0 | JPY 22,456 | JPY 16.8697 | JPY 16.629 |
| 2024-12-04 (Wednesday) | 93,300 | JPY 1,551,485 | JPY 1,551,485 | -400 | JPY 20,439 | JPY 16.629 | JPY 16.3399 |
| 2024-12-03 (Tuesday) | 93,700 | JPY 1,531,046 | JPY 1,531,046 | 0 | JPY 7,558 | JPY 16.3399 | JPY 16.2592 |
| 2024-12-02 (Monday) | 93,700 | JPY 1,523,488 | JPY 1,523,488 | 0 | JPY 2,739 | JPY 16.2592 | JPY 16.23 |
| 2024-11-29 (Friday) | 93,700 | JPY 1,520,749 | JPY 1,520,749 | 0 | JPY -37,568 | JPY 16.23 | JPY 16.6309 |
| 2024-11-28 (Thursday) | 93,700 | JPY 1,558,317 | JPY 1,558,317 | 0 | JPY 28,540 | JPY 16.6309 | JPY 16.3263 |
| 2024-11-27 (Wednesday) | 93,700 | JPY 1,529,777 | JPY 1,529,777 | 0 | JPY 7,545 | JPY 16.3263 | JPY 16.2458 |
| 2024-11-26 (Tuesday) | 93,700 | JPY 1,522,232 | JPY 1,522,232 | 0 | JPY 37,855 | JPY 16.2458 | JPY 15.8418 |
| 2024-11-26 (Tuesday) | 93,700 | JPY 1,522,232 | JPY 1,522,232 | 0 | JPY 37,855 | JPY 16.2458 | JPY 15.8418 |
| 2024-11-25 (Monday) | 93,700 | JPY 1,484,377 | JPY 1,484,377 | 0 | JPY -38,123 | JPY 15.8418 | JPY 16.2487 |
| 2024-11-22 (Friday) | 93,700 | JPY 1,522,500 | JPY 1,522,500 | 0 | JPY -17,865 | JPY 16.2487 | JPY 16.4393 |
| 2024-11-21 (Thursday) | 93,700 | JPY 1,540,365 | JPY 1,540,365 | -1,000 | JPY 37,654 | JPY 16.4393 | JPY 15.8681 |
| 2024-11-20 (Wednesday) | 94,700 | JPY 1,502,711 | JPY 1,502,711 | 0 | JPY 60,006 | JPY 15.8681 | JPY 15.2345 |
| 2024-11-19 (Tuesday) | 94,700 | JPY 1,442,705 | JPY 1,442,705 | 0 | JPY 46,203 | JPY 15.2345 | JPY 14.7466 |
| 2024-11-18 (Monday) | 94,700 | JPY 1,396,502 | JPY 1,396,502 | -400 | JPY -20,843 | JPY 14.7466 | JPY 14.9037 |
| 2024-11-12 (Tuesday) | 95,100 | JPY 1,417,345 | JPY 1,417,345 | 0 | JPY -107,246 | JPY 14.9037 | JPY 16.0315 |
| 2024-11-11 (Monday) | 95,100 | JPY 1,524,591 | JPY 1,524,591 | -200 | JPY 209,429 | JPY 16.0315 | JPY 13.8002 |
| 2024-11-11 (Monday) | 95,100 | JPY 1,524,591 | JPY 1,524,591 | -200 | JPY 209,429 | JPY 16.0315 | JPY 13.8002 |
| 2024-11-08 (Friday) | 95,300 | JPY 1,315,162 | JPY 1,315,162 | 0 | JPY 32,990 | JPY 13.8002 | JPY 13.4541 |
| 2024-11-08 (Friday) | 95,300 | JPY 1,315,162 | JPY 1,315,162 | 0 | JPY 32,990 | JPY 13.8002 | JPY 13.4541 |
| 2024-11-07 (Thursday) | 95,300 | JPY 1,282,172 | JPY 1,282,172 | 0 | JPY 70,082 | JPY 13.4541 | JPY 12.7187 |
| 2024-11-07 (Thursday) | 95,300 | JPY 1,282,172 | JPY 1,282,172 | 0 | JPY 70,082 | JPY 13.4541 | JPY 12.7187 |
| 2024-11-06 (Wednesday) | 95,300 | JPY 1,212,090 | JPY 1,212,090 | 0 | JPY 44,857 | JPY 12.7187 | JPY 12.248 |
| 2024-11-06 (Wednesday) | 95,300 | JPY 1,212,090 | JPY 1,212,090 | 0 | JPY 44,857 | JPY 12.7187 | JPY 12.248 |
| 2024-11-05 (Tuesday) | 95,300 | JPY 1,167,233 | JPY 1,167,233 | 0 | JPY 19,282 | JPY 12.248 | JPY 12.0457 |
| 2024-11-05 (Tuesday) | 95,300 | JPY 1,167,233 | JPY 1,167,233 | 0 | JPY 19,282 | JPY 12.248 | JPY 12.0457 |
| 2024-11-04 (Monday) | 95,300 | JPY 1,147,951 | JPY 1,147,951 | 0 | JPY 7,204 | JPY 12.0457 | JPY 11.9701 |
| 2024-11-04 (Monday) | 95,300 | JPY 1,147,951 | JPY 1,147,951 | 0 | JPY 7,204 | JPY 12.0457 | JPY 11.9701 |
| 2024-11-01 (Friday) | 95,300 | JPY 1,140,747 | JPY 1,140,747 | 0 | JPY -39,202 | JPY 11.9701 | JPY 12.3814 |
| 2024-11-01 (Friday) | 95,300 | JPY 1,140,747 | JPY 1,140,747 | 0 | JPY -39,202 | JPY 11.9701 | JPY 12.3814 |
| 2024-10-31 (Thursday) | 95,300 | JPY 1,179,949 | JPY 1,179,949 | 0 | JPY 79,580 | JPY 12.3814 | JPY 11.5464 |
| 2024-10-31 (Thursday) | 95,300 | JPY 1,179,949 | JPY 1,179,949 | 0 | JPY 79,580 | JPY 12.3814 | JPY 11.5464 |
| 2024-10-30 (Wednesday) | 95,300 | JPY 1,100,369 | JPY 1,100,369 | 0 | JPY -38,102 | JPY 11.5464 | JPY 11.9462 |
| 2024-10-30 (Wednesday) | 95,300 | JPY 1,100,369 | JPY 1,100,369 | 0 | JPY -38,102 | JPY 11.5464 | JPY 11.9462 |
| 2024-10-29 (Tuesday) | 95,300 | JPY 1,138,471 | JPY 1,138,471 | 0 | JPY 17,770 | JPY 11.9462 | JPY 11.7597 |
| 2024-10-29 (Tuesday) | 95,300 | JPY 1,138,471 | JPY 1,138,471 | 0 | JPY 17,770 | JPY 11.9462 | JPY 11.7597 |
| 2024-10-28 (Monday) | 95,300 | JPY 1,120,701 | JPY 1,120,701 | 0 | JPY 30,403 | JPY 11.7597 | JPY 11.4407 |
| 2024-10-28 (Monday) | 95,300 | JPY 1,120,701 | JPY 1,120,701 | 0 | JPY 30,403 | JPY 11.7597 | JPY 11.4407 |
| 2024-10-25 (Friday) | 95,300 | JPY 1,090,298 | JPY 1,090,298 | 0 | JPY 7,187 | JPY 11.4407 | JPY 11.3653 |
| 2024-10-25 (Friday) | 95,300 | JPY 1,090,298 | JPY 1,090,298 | 0 | JPY 7,187 | JPY 11.4407 | JPY 11.3653 |
| 2024-10-24 (Thursday) | 95,300 | JPY 1,083,111 | JPY 1,083,111 | 400 | JPY -167 | JPY 11.3653 | JPY 11.4149 |
| 2024-10-24 (Thursday) | 95,300 | JPY 1,083,111 | JPY 1,083,111 | 400 | JPY -167 | JPY 11.3653 | JPY 11.4149 |
| 2024-10-23 (Wednesday) | 94,900 | JPY 1,083,278 | JPY 1,083,278 | 0 | JPY -18,237 | JPY 11.4149 | JPY 11.6071 |
| 2024-10-23 (Wednesday) | 94,900 | JPY 1,083,278 | JPY 1,083,278 | 0 | JPY -18,237 | JPY 11.4149 | JPY 11.6071 |
| 2024-10-22 (Tuesday) | 94,900 | JPY 1,101,515 | JPY 1,101,515 | 0 | JPY -32,586 | JPY 11.6071 | JPY 11.9505 |
| 2024-10-22 (Tuesday) | 94,900 | JPY 1,101,515 | JPY 1,101,515 | 0 | JPY -32,586 | JPY 11.6071 | JPY 11.9505 |
| 2024-10-21 (Monday) | 94,900 | JPY 1,134,101 | JPY 1,134,101 | 0 | JPY -16,904 | JPY 11.9505 | JPY 12.1286 |
| 2024-10-21 (Monday) | 94,900 | JPY 1,134,101 | JPY 1,134,101 | 0 | JPY -16,904 | JPY 11.9505 | JPY 12.1286 |
| 2024-10-18 (Friday) | 94,900 | JPY 1,151,005 | JPY 1,151,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 4,010.000 | 3,837.000 | 3,854.300 | JPY 5,396,020 | 16.23 |
| 2025-02-17 | BUY | 200 | 3,766.000 | 3,545.000 | 3,567.100 | JPY 713,420 | 15.31 |
| 2025-02-07 | SELL | -200 | 3,132.000 | 2,997.500 | 3,010.950 | JPY -602,190 | 14.49 Loss of -599,292 on sale |
| 2025-02-03 | BUY | 2,400 | 2,837.500 | 2,675.000 | 2,691.250 | JPY 6,459,000 | 14.16 |
| 2024-12-04 | SELL | -400 | 2,595.000 | 2,452.500 | 2,466.750 | JPY -986,700 | 13.45 Loss of -981,318 on sale |
| 2024-11-21 | SELL | -1,000 | 2,541.500 | 2,443.500 | 2,453.300 | JPY -2,453,300 | 12.67 Loss of -2,440,630 on sale |
| 2024-11-18 | SELL | -400 | 2,337.500 | 2,234.000 | 2,244.350 | JPY -897,740 | 12.43 Loss of -892,767 on sale |
| 2024-11-11 | SELL | -200 | 2,478.000 | 2,238.000 | 2,262.000 | JPY -452,400 | 12.11 Loss of -449,978 on sale |
| 2024-11-11 | SELL | -200 | 2,478.000 | 2,238.000 | 2,262.000 | JPY -452,400 | 12.11 Loss of -449,978 on sale |
| 2024-10-24 | BUY | 400 | 1,778.000 | 1,715.000 | 1,721.300 | JPY 688,520 | 11.66 |
| 2024-10-24 | BUY | 400 | 1,778.000 | 1,715.000 | 1,721.300 | JPY 688,520 | 11.66 |
* (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.