| 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 | DCM Holdings Co., Ltd. |
| Ticker | 3050.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3050.T holdings
| Date | Number of 3050.T Shares Held | Base Market Value of 3050.T Shares | Local Market Value of 3050.T Shares | Change in 3050.T Shares Held | Change in 3050.T Base Value | Current Price per 3050.T Share Held | Previous Price per 3050.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 112,900 | JPY 1,069,511 | JPY 1,069,511 | 0 | JPY -1,389 | JPY 9.47308 | JPY 9.48538 |
| 2025-03-11 (Tuesday) | 112,900 | JPY 1,070,900 | JPY 1,070,900 | 0 | JPY -15,481 | JPY 9.48538 | JPY 9.62251 |
| 2025-03-10 (Monday) | 112,900 | JPY 1,086,381 | JPY 1,086,381 | 0 | JPY -3,656 | JPY 9.62251 | JPY 9.65489 |
| 2025-03-07 (Friday) | 112,900 | JPY 1,090,037 | JPY 1,090,037 | 0 | JPY 37,689 | JPY 9.65489 | JPY 9.32106 |
| 2025-03-05 (Wednesday) | 112,900 | JPY 1,052,348 | JPY 1,052,348 | 0 | JPY -1,867 | JPY 9.32106 | JPY 9.3376 |
| 2025-03-04 (Tuesday) | 112,900 | JPY 1,054,215 | JPY 1,054,215 | 0 | JPY 16,546 | JPY 9.3376 | JPY 9.19104 |
| 2025-03-03 (Monday) | 112,900 | JPY 1,037,669 | JPY 1,037,669 | 0 | JPY 12,770 | JPY 9.19104 | JPY 9.07794 |
| 2025-02-28 (Friday) | 112,900 | JPY 1,024,899 | JPY 1,024,899 | 0 | JPY -3,484 | JPY 9.07794 | JPY 9.1088 |
| 2025-02-27 (Thursday) | 112,900 | JPY 1,028,383 | JPY 1,028,383 | 0 | JPY -10,715 | JPY 9.1088 | JPY 9.2037 |
| 2025-02-26 (Wednesday) | 112,900 | JPY 1,039,098 | JPY 1,039,098 | 1,400 | JPY 22,708 | JPY 9.2037 | JPY 9.11561 |
| 2025-02-25 (Tuesday) | 111,500 | JPY 1,016,390 | JPY 1,016,390 | 0 | JPY -4,511 | JPY 9.11561 | JPY 9.15606 |
| 2025-02-24 (Monday) | 111,500 | JPY 1,020,901 | JPY 1,020,901 | 0 | JPY 1,775 | JPY 9.15606 | JPY 9.14014 |
| 2025-02-21 (Friday) | 111,500 | JPY 1,019,126 | JPY 1,019,126 | 0 | JPY 4,710 | JPY 9.14014 | JPY 9.0979 |
| 2025-02-20 (Thursday) | 111,500 | JPY 1,014,416 | JPY 1,014,416 | 0 | JPY 1,784 | JPY 9.0979 | JPY 9.0819 |
| 2025-02-19 (Wednesday) | 111,500 | JPY 1,012,632 | JPY 1,012,632 | 0 | JPY -11,464 | JPY 9.0819 | JPY 9.18472 |
| 2025-02-18 (Tuesday) | 111,500 | JPY 1,024,096 | JPY 1,024,096 | 0 | JPY -4,239 | JPY 9.18472 | JPY 9.22274 |
| 2025-02-17 (Monday) | 111,500 | JPY 1,028,335 | JPY 1,028,335 | 200 | JPY 7,241 | JPY 9.22274 | JPY 9.17425 |
| 2025-02-14 (Friday) | 111,300 | JPY 1,021,094 | JPY 1,021,094 | 0 | JPY 7,921 | JPY 9.17425 | JPY 9.10308 |
| 2025-02-13 (Thursday) | 111,300 | JPY 1,013,173 | JPY 1,013,173 | 0 | JPY 15,080 | JPY 9.10308 | JPY 8.96759 |
| 2025-02-12 (Wednesday) | 111,300 | JPY 998,093 | JPY 998,093 | 0 | JPY -10,441 | JPY 8.96759 | JPY 9.0614 |
| 2025-02-11 (Tuesday) | 111,300 | JPY 1,008,534 | JPY 1,008,534 | 0 | JPY -5,987 | JPY 9.0614 | JPY 9.11519 |
| 2025-02-10 (Monday) | 111,300 | JPY 1,014,521 | JPY 1,014,521 | 0 | JPY -10,364 | JPY 9.11519 | JPY 9.20831 |
| 2025-02-07 (Friday) | 111,300 | JPY 1,024,885 | JPY 1,024,885 | -200 | JPY -2,683 | JPY 9.20831 | JPY 9.21586 |
| 2025-02-06 (Thursday) | 111,500 | JPY 1,027,568 | JPY 1,027,568 | 0 | JPY 5,237 | JPY 9.21586 | JPY 9.16889 |
| 2025-02-05 (Wednesday) | 111,500 | JPY 1,022,331 | JPY 1,022,331 | 0 | JPY 7,154 | JPY 9.16889 | JPY 9.10473 |
| 2025-02-04 (Tuesday) | 111,500 | JPY 1,015,177 | JPY 1,015,177 | 0 | JPY 198 | JPY 9.10473 | JPY 9.10295 |
| 2025-02-03 (Monday) | 111,500 | JPY 1,014,979 | JPY 1,014,979 | 2,400 | JPY 15,219 | JPY 9.10295 | JPY 9.1637 |
| 2025-01-31 (Friday) | 109,100 | JPY 999,760 | JPY 999,760 | 0 | JPY -9,593 | JPY 9.1637 | JPY 9.25163 |
| 2025-01-30 (Thursday) | 109,100 | JPY 1,009,353 | JPY 1,009,353 | 0 | JPY 1,475 | JPY 9.25163 | JPY 9.23811 |
| 2025-01-29 (Wednesday) | 109,100 | JPY 1,007,878 | JPY 1,007,878 | 0 | JPY -945 | JPY 9.23811 | JPY 9.24677 |
| 2025-01-28 (Tuesday) | 109,100 | JPY 1,008,823 | JPY 1,008,823 | 0 | JPY -505 | JPY 9.24677 | JPY 9.2514 |
| 2025-01-27 (Monday) | 109,100 | JPY 1,009,328 | JPY 1,009,328 | 0 | JPY 22,828 | JPY 9.2514 | JPY 9.04216 |
| 2025-01-24 (Friday) | 109,100 | JPY 986,500 | JPY 986,500 | 0 | JPY 2,144 | JPY 9.04216 | JPY 9.02251 |
| 2025-01-23 (Thursday) | 109,100 | JPY 984,356 | JPY 984,356 | 0 | JPY 1,574 | JPY 9.02251 | JPY 9.00808 |
| 2025-01-22 (Wednesday) | 109,100 | JPY 982,782 | JPY 982,782 | ||||
| 2025-01-21 (Tuesday) | 109,100 | JPY 992,680 | JPY 992,680 | ||||
| 2025-01-20 (Monday) | 109,100 | JPY 995,099 | JPY 995,099 | ||||
| 2025-01-17 (Friday) | 109,100 | JPY 983,210 | JPY 983,210 | ||||
| 2025-01-16 (Thursday) | 109,100 | JPY 986,873 | JPY 986,873 | ||||
| 2025-01-15 (Wednesday) | 109,100 | JPY 984,109 | JPY 984,109 | ||||
| 2025-01-14 (Tuesday) | 109,100 | JPY 967,045 | JPY 967,045 | ||||
| 2025-01-13 (Monday) | 108,900 | JPY 971,303 | JPY 971,303 | ||||
| 2025-01-10 (Friday) | 108,900 | JPY 970,964 | JPY 970,964 | ||||
| 2025-01-09 (Thursday) | 108,900 | JPY 971,983 | JPY 971,983 | ||||
| 2025-01-09 (Thursday) | 108,900 | JPY 971,983 | JPY 971,983 | ||||
| 2025-01-09 (Thursday) | 108,900 | JPY 971,983 | JPY 971,983 | ||||
| 2025-01-08 (Wednesday) | 108,900 | JPY 972,690 | JPY 972,690 | ||||
| 2025-01-08 (Wednesday) | 108,900 | JPY 972,690 | JPY 972,690 | ||||
| 2025-01-08 (Wednesday) | 108,900 | JPY 972,690 | JPY 972,690 | ||||
| 2025-01-02 (Thursday) | 108,900 | JPY 992,299 | JPY 992,299 | ||||
| 2024-12-31 (Tuesday) | 108,900 | JPY 992,268 | JPY 992,268 | ||||
| 2024-12-30 (Monday) | 108,900 | JPY 992,015 | JPY 992,015 | ||||
| 2024-12-27 (Friday) | 108,900 | JPY 1,010,516 | JPY 1,010,516 | ||||
| 2024-12-26 (Thursday) | 108,900 | JPY 990,031 | JPY 990,031 | ||||
| 2024-12-24 (Tuesday) | 108,900 | JPY 982,827 | JPY 982,827 | ||||
| 2024-12-23 (Monday) | 108,900 | JPY 981,999 | JPY 981,999 | ||||
| 2024-12-20 (Friday) | 108,900 | JPY 980,385 | JPY 980,385 | ||||
| 2024-12-19 (Thursday) | 108,900 | JPY 977,162 | JPY 977,162 | ||||
| 2024-12-18 (Wednesday) | 108,900 | JPY 998,869 | JPY 998,869 | ||||
| 2024-12-17 (Tuesday) | 108,900 | JPY 1,017,757 | JPY 1,017,757 | ||||
| 2024-12-16 (Monday) | 108,900 | JPY 1,011,792 | JPY 1,011,792 | ||||
| 2024-12-13 (Friday) | 108,700 | JPY 1,016,377 | JPY 1,016,377 | ||||
| 2024-12-11 (Wednesday) | 108,700 | JPY 1,014,429 | JPY 1,014,429 | ||||
| 2024-12-06 (Friday) | 108,900 | JPY 1,030,224 | JPY 1,030,224 | 0 | JPY 6,025 | JPY 9.46028 | JPY 9.40495 |
| 2024-12-05 (Thursday) | 108,900 | JPY 1,024,199 | JPY 1,024,199 | 0 | JPY -4,498 | JPY 9.40495 | JPY 9.44625 |
| 2024-12-04 (Wednesday) | 108,900 | JPY 1,028,697 | JPY 1,028,697 | -400 | JPY -12,465 | JPY 9.44625 | JPY 9.52573 |
| 2024-12-03 (Tuesday) | 109,300 | JPY 1,041,162 | JPY 1,041,162 | 0 | JPY 13,159 | JPY 9.52573 | JPY 9.40533 |
| 2024-12-02 (Monday) | 109,300 | JPY 1,028,003 | JPY 1,028,003 | 0 | JPY 5,487 | JPY 9.40533 | JPY 9.35513 |
| 2024-11-29 (Friday) | 109,300 | JPY 1,022,516 | JPY 1,022,516 | 0 | JPY 5,436 | JPY 9.35513 | JPY 9.3054 |
| 2024-11-28 (Thursday) | 109,300 | JPY 1,017,080 | JPY 1,017,080 | 0 | JPY 9,270 | JPY 9.3054 | JPY 9.22059 |
| 2024-11-27 (Wednesday) | 109,300 | JPY 1,007,810 | JPY 1,007,810 | 0 | JPY 9,220 | JPY 9.22059 | JPY 9.13623 |
| 2024-11-26 (Tuesday) | 109,300 | JPY 998,590 | JPY 998,590 | 0 | JPY 7,335 | JPY 9.13623 | JPY 9.06912 |
| 2024-11-26 (Tuesday) | 109,300 | JPY 998,590 | JPY 998,590 | 0 | JPY 7,335 | JPY 9.13623 | JPY 9.06912 |
| 2024-11-25 (Monday) | 109,300 | JPY 991,255 | JPY 991,255 | 0 | JPY -3,632 | JPY 9.06912 | JPY 9.10235 |
| 2024-11-25 (Monday) | 109,300 | JPY 991,255 | JPY 991,255 | 0 | JPY -3,632 | JPY 9.06912 | JPY 9.10235 |
| 2024-11-22 (Friday) | 109,300 | JPY 994,887 | JPY 994,887 | 0 | JPY 1,218 | JPY 9.10235 | JPY 9.09121 |
| 2024-11-21 (Thursday) | 109,300 | JPY 993,669 | JPY 993,669 | -1,000 | JPY -7,995 | JPY 9.09121 | JPY 9.08127 |
| 2024-11-20 (Wednesday) | 110,300 | JPY 1,001,664 | JPY 1,001,664 | 0 | JPY -26,398 | JPY 9.08127 | JPY 9.3206 |
| 2024-11-19 (Tuesday) | 110,300 | JPY 1,028,062 | JPY 1,028,062 | 0 | JPY 16,762 | JPY 9.3206 | JPY 9.16863 |
| 2024-11-18 (Monday) | 110,300 | JPY 1,011,300 | JPY 1,011,300 | -400 | JPY 11,221 | JPY 9.16863 | JPY 9.03414 |
| 2024-11-12 (Tuesday) | 110,700 | JPY 1,000,079 | JPY 1,000,079 | 0 | JPY -5,598 | JPY 9.03414 | JPY 9.08471 |
| 2024-11-11 (Monday) | 110,700 | JPY 1,005,677 | JPY 1,005,677 | -200 | JPY -13,650 | JPY 9.08471 | JPY 9.19141 |
| 2024-11-11 (Monday) | 110,700 | JPY 1,005,677 | JPY 1,005,677 | -200 | JPY -13,650 | JPY 9.08471 | JPY 9.19141 |
| 2024-11-08 (Friday) | 110,900 | JPY 1,019,327 | JPY 1,019,327 | 0 | JPY -10,176 | JPY 9.19141 | JPY 9.28316 |
| 2024-11-08 (Friday) | 110,900 | JPY 1,019,327 | JPY 1,019,327 | 0 | JPY -10,176 | JPY 9.19141 | JPY 9.28316 |
| 2024-11-07 (Thursday) | 110,900 | JPY 1,029,503 | JPY 1,029,503 | 0 | JPY 9,890 | JPY 9.28316 | JPY 9.19399 |
| 2024-11-07 (Thursday) | 110,900 | JPY 1,029,503 | JPY 1,029,503 | 0 | JPY 9,890 | JPY 9.28316 | JPY 9.19399 |
| 2024-11-06 (Wednesday) | 110,900 | JPY 1,019,613 | JPY 1,019,613 | 0 | JPY -19,904 | JPY 9.19399 | JPY 9.37346 |
| 2024-11-06 (Wednesday) | 110,900 | JPY 1,019,613 | JPY 1,019,613 | 0 | JPY -19,904 | JPY 9.19399 | JPY 9.37346 |
| 2024-11-05 (Tuesday) | 110,900 | JPY 1,039,517 | JPY 1,039,517 | 0 | JPY -4,514 | JPY 9.37346 | JPY 9.41417 |
| 2024-11-05 (Tuesday) | 110,900 | JPY 1,039,517 | JPY 1,039,517 | 0 | JPY -4,514 | JPY 9.37346 | JPY 9.41417 |
| 2024-11-04 (Monday) | 110,900 | JPY 1,044,031 | JPY 1,044,031 | 0 | JPY 6,552 | JPY 9.41417 | JPY 9.35509 |
| 2024-11-04 (Monday) | 110,900 | JPY 1,044,031 | JPY 1,044,031 | 0 | JPY 6,552 | JPY 9.41417 | JPY 9.35509 |
| 2024-11-01 (Friday) | 110,900 | JPY 1,037,479 | JPY 1,037,479 | 0 | JPY -5,815 | JPY 9.35509 | JPY 9.40752 |
| 2024-11-01 (Friday) | 110,900 | JPY 1,037,479 | JPY 1,037,479 | 0 | JPY -5,815 | JPY 9.35509 | JPY 9.40752 |
| 2024-10-31 (Thursday) | 110,900 | JPY 1,043,294 | JPY 1,043,294 | 0 | JPY 8,618 | JPY 9.40752 | JPY 9.32981 |
| 2024-10-31 (Thursday) | 110,900 | JPY 1,043,294 | JPY 1,043,294 | 0 | JPY 8,618 | JPY 9.40752 | JPY 9.32981 |
| 2024-10-30 (Wednesday) | 110,900 | JPY 1,034,676 | JPY 1,034,676 | 0 | JPY -766 | JPY 9.32981 | JPY 9.33672 |
| 2024-10-30 (Wednesday) | 110,900 | JPY 1,034,676 | JPY 1,034,676 | 0 | JPY -766 | JPY 9.32981 | JPY 9.33672 |
| 2024-10-29 (Tuesday) | 110,900 | JPY 1,035,442 | JPY 1,035,442 | 0 | JPY 3,410 | JPY 9.33672 | JPY 9.30597 |
| 2024-10-29 (Tuesday) | 110,900 | JPY 1,035,442 | JPY 1,035,442 | 0 | JPY 3,410 | JPY 9.33672 | JPY 9.30597 |
| 2024-10-28 (Monday) | 110,900 | JPY 1,032,032 | JPY 1,032,032 | 0 | JPY 2,134 | JPY 9.30597 | JPY 9.28673 |
| 2024-10-28 (Monday) | 110,900 | JPY 1,032,032 | JPY 1,032,032 | 0 | JPY 2,134 | JPY 9.30597 | JPY 9.28673 |
| 2024-10-25 (Friday) | 110,900 | JPY 1,029,898 | JPY 1,029,898 | 0 | JPY -16,246 | JPY 9.28673 | JPY 9.43322 |
| 2024-10-25 (Friday) | 110,900 | JPY 1,029,898 | JPY 1,029,898 | 0 | JPY -16,246 | JPY 9.28673 | JPY 9.43322 |
| 2024-10-24 (Thursday) | 110,900 | JPY 1,046,144 | JPY 1,046,144 | 400 | JPY 12,948 | JPY 9.43322 | JPY 9.35019 |
| 2024-10-24 (Thursday) | 110,900 | JPY 1,046,144 | JPY 1,046,144 | 400 | JPY 12,948 | JPY 9.43322 | JPY 9.35019 |
| 2024-10-23 (Wednesday) | 110,500 | JPY 1,033,196 | JPY 1,033,196 | 0 | JPY -42,639 | JPY 9.35019 | JPY 9.73606 |
| 2024-10-23 (Wednesday) | 110,500 | JPY 1,033,196 | JPY 1,033,196 | 0 | JPY -42,639 | JPY 9.35019 | JPY 9.73606 |
| 2024-10-22 (Tuesday) | 110,500 | JPY 1,075,835 | JPY 1,075,835 | 0 | JPY -13,389 | JPY 9.73606 | JPY 9.85723 |
| 2024-10-22 (Tuesday) | 110,500 | JPY 1,075,835 | JPY 1,075,835 | 0 | JPY -13,389 | JPY 9.73606 | JPY 9.85723 |
| 2024-10-21 (Monday) | 110,500 | JPY 1,089,224 | JPY 1,089,224 | 0 | JPY -12,785 | JPY 9.85723 | JPY 9.97293 |
| 2024-10-21 (Monday) | 110,500 | JPY 1,089,224 | JPY 1,089,224 | 0 | JPY -12,785 | JPY 9.85723 | JPY 9.97293 |
| 2024-10-18 (Friday) | 110,500 | JPY 1,102,009 | JPY 1,102,009 |
| 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 | 9.204* | 9.27 | |||
| 2025-02-17 | BUY | 200 | 9.223* | 9.28 | |||
| 2025-02-07 | SELL | -200 | 9.208* | 9.30 Profit of 1,859 on sale | |||
| 2025-02-03 | BUY | 2,400 | 9.103* | 9.31 | |||
| 2024-12-04 | SELL | -400 | 9.446* | 9.32 Profit of 3,727 on sale | |||
| 2024-11-21 | SELL | -1,000 | 9.091* | 9.35 Profit of 9,347 on sale | |||
| 2024-11-18 | SELL | -400 | 9.169* | 9.36 Profit of 3,744 on sale | |||
| 2024-11-11 | SELL | -200 | 9.085* | 9.39 Profit of 1,878 on sale | |||
| 2024-11-11 | SELL | -200 | 9.085* | 9.39 Profit of 1,878 on sale | |||
| 2024-10-24 | BUY | 400 | 9.433* | 9.65 | |||
| 2024-10-24 | BUY | 400 | 9.433* | 9.65 |
* (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.