| 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 | Nitto Boseki Co., Ltd. |
| Ticker | 3110.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3110.T holdings
| Date | Number of 3110.T Shares Held | Base Market Value of 3110.T Shares | Local Market Value of 3110.T Shares | Change in 3110.T Shares Held | Change in 3110.T Base Value | Current Price per 3110.T Share Held | Previous Price per 3110.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,400 | JPY 860,897 | JPY 860,897 | 0 | JPY 37,912 | JPY 31.4196 | JPY 30.0359 |
| 2025-03-11 (Tuesday) | 27,400 | JPY 822,985 | JPY 822,985 | 0 | JPY -7,459 | JPY 30.0359 | JPY 30.3082 |
| 2025-03-10 (Monday) | 27,400 | JPY 830,444 | JPY 830,444 | 0 | JPY -5,545 | JPY 30.3082 | JPY 30.5105 |
| 2025-03-07 (Friday) | 27,400 | JPY 835,989 | JPY 835,989 | 0 | JPY 7,972 | JPY 30.5105 | JPY 30.2196 |
| 2025-03-05 (Wednesday) | 27,400 | JPY 828,017 | JPY 828,017 | 0 | JPY 9,665 | JPY 30.2196 | JPY 29.8669 |
| 2025-03-04 (Tuesday) | 27,400 | JPY 818,352 | JPY 818,352 | 0 | JPY -24,136 | JPY 29.8669 | JPY 30.7477 |
| 2025-03-03 (Monday) | 27,400 | JPY 842,488 | JPY 842,488 | 0 | JPY 2,460 | JPY 30.7477 | JPY 30.658 |
| 2025-02-28 (Friday) | 27,400 | JPY 840,028 | JPY 840,028 | 0 | JPY -49,766 | JPY 30.658 | JPY 32.4742 |
| 2025-02-27 (Thursday) | 27,400 | JPY 889,794 | JPY 889,794 | 0 | JPY -11,902 | JPY 32.4742 | JPY 32.9086 |
| 2025-02-26 (Wednesday) | 27,400 | JPY 901,696 | JPY 901,696 | 0 | JPY 2,055 | JPY 32.9086 | JPY 32.8336 |
| 2025-02-25 (Tuesday) | 27,400 | JPY 899,641 | JPY 899,641 | 0 | JPY -47,338 | JPY 32.8336 | JPY 34.5613 |
| 2025-02-24 (Monday) | 27,400 | JPY 946,979 | JPY 946,979 | 0 | JPY 1,646 | JPY 34.5613 | JPY 34.5012 |
| 2025-02-21 (Friday) | 27,400 | JPY 945,333 | JPY 945,333 | 0 | JPY 35,268 | JPY 34.5012 | JPY 33.2141 |
| 2025-02-20 (Thursday) | 27,400 | JPY 910,065 | JPY 910,065 | 0 | JPY -7,491 | JPY 33.2141 | JPY 33.4874 |
| 2025-02-19 (Wednesday) | 27,400 | JPY 917,556 | JPY 917,556 | 0 | JPY -32,723 | JPY 33.4874 | JPY 34.6817 |
| 2025-02-18 (Tuesday) | 27,400 | JPY 950,279 | JPY 950,279 | 0 | JPY -18,175 | JPY 34.6817 | JPY 35.345 |
| 2025-02-17 (Monday) | 27,400 | JPY 968,454 | JPY 968,454 | 0 | JPY -41,726 | JPY 35.345 | JPY 36.8679 |
| 2025-02-14 (Friday) | 27,400 | JPY 1,010,180 | JPY 1,010,180 | 0 | JPY -36,543 | JPY 36.8679 | JPY 38.2016 |
| 2025-02-13 (Thursday) | 27,400 | JPY 1,046,723 | JPY 1,046,723 | 0 | JPY -3,541 | JPY 38.2016 | JPY 38.3308 |
| 2025-02-12 (Wednesday) | 27,400 | JPY 1,050,264 | JPY 1,050,264 | 0 | JPY 11,861 | JPY 38.3308 | JPY 37.8979 |
| 2025-02-11 (Tuesday) | 27,400 | JPY 1,038,403 | JPY 1,038,403 | 0 | JPY -6,164 | JPY 37.8979 | JPY 38.1229 |
| 2025-02-10 (Monday) | 27,400 | JPY 1,044,567 | JPY 1,044,567 | 0 | JPY -64,935 | JPY 38.1229 | JPY 40.4928 |
| 2025-02-07 (Friday) | 27,400 | JPY 1,109,502 | JPY 1,109,502 | -100 | JPY 39 | JPY 40.4928 | JPY 40.3441 |
| 2025-02-06 (Thursday) | 27,500 | JPY 1,109,463 | JPY 1,109,463 | 0 | JPY 39,431 | JPY 40.3441 | JPY 38.9103 |
| 2025-02-05 (Wednesday) | 27,500 | JPY 1,070,032 | JPY 1,070,032 | 0 | JPY 36,859 | JPY 38.9103 | JPY 37.5699 |
| 2025-02-04 (Tuesday) | 27,500 | JPY 1,033,173 | JPY 1,033,173 | 0 | JPY 15,148 | JPY 37.5699 | JPY 37.0191 |
| 2025-02-03 (Monday) | 27,500 | JPY 1,018,025 | JPY 1,018,025 | 0 | JPY -6,676 | JPY 37.0191 | JPY 37.2619 |
| 2025-01-31 (Friday) | 27,500 | JPY 1,024,701 | JPY 1,024,701 | 0 | JPY 41,634 | JPY 37.2619 | JPY 35.7479 |
| 2025-01-30 (Thursday) | 27,500 | JPY 983,067 | JPY 983,067 | 0 | JPY -17,514 | JPY 35.7479 | JPY 36.3848 |
| 2025-01-29 (Wednesday) | 27,500 | JPY 1,000,581 | JPY 1,000,581 | 0 | JPY 16,988 | JPY 36.3848 | JPY 35.767 |
| 2025-01-28 (Tuesday) | 27,500 | JPY 983,593 | JPY 983,593 | 0 | JPY -46,176 | JPY 35.767 | JPY 37.4461 |
| 2025-01-27 (Monday) | 27,500 | JPY 1,029,769 | JPY 1,029,769 | 0 | JPY -148,184 | JPY 37.4461 | JPY 42.8347 |
| 2025-01-24 (Friday) | 27,500 | JPY 1,177,953 | JPY 1,177,953 | 0 | JPY -5,411 | JPY 42.8347 | JPY 43.0314 |
| 2025-01-23 (Thursday) | 27,500 | JPY 1,183,364 | JPY 1,183,364 | 0 | JPY 35,296 | JPY 43.0314 | JPY 41.7479 |
| 2025-01-22 (Wednesday) | 27,500 | JPY 1,148,068 | JPY 1,148,068 | ||||
| 2025-01-21 (Tuesday) | 27,500 | JPY 1,113,848 | JPY 1,113,848 | ||||
| 2025-01-20 (Monday) | 27,500 | JPY 1,116,357 | JPY 1,116,357 | ||||
| 2025-01-17 (Friday) | 27,500 | JPY 1,118,495 | JPY 1,118,495 | ||||
| 2025-01-16 (Thursday) | 27,500 | JPY 1,114,614 | JPY 1,114,614 | ||||
| 2025-01-15 (Wednesday) | 27,500 | JPY 1,080,191 | JPY 1,080,191 | ||||
| 2025-01-14 (Tuesday) | 27,500 | JPY 1,041,185 | JPY 1,041,185 | ||||
| 2025-01-13 (Monday) | 27,500 | JPY 1,138,232 | JPY 1,138,232 | ||||
| 2025-01-10 (Friday) | 27,500 | JPY 1,137,835 | JPY 1,137,835 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 1,133,249 | JPY 1,133,249 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 1,133,249 | JPY 1,133,249 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 1,133,249 | JPY 1,133,249 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 1,149,160 | JPY 1,149,160 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 1,149,160 | JPY 1,149,160 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 1,149,160 | JPY 1,149,160 | ||||
| 2025-01-02 (Thursday) | 27,500 | JPY 1,123,413 | JPY 1,123,413 | ||||
| 2024-12-31 (Tuesday) | 27,500 | JPY 1,123,377 | JPY 1,123,377 | ||||
| 2024-12-30 (Monday) | 27,500 | JPY 1,123,092 | JPY 1,123,092 | ||||
| 2024-12-27 (Friday) | 27,500 | JPY 1,110,089 | JPY 1,110,089 | ||||
| 2024-12-26 (Thursday) | 27,500 | JPY 1,106,507 | JPY 1,106,507 | ||||
| 2024-12-24 (Tuesday) | 27,500 | JPY 1,081,893 | JPY 1,081,893 | ||||
| 2024-12-23 (Monday) | 27,500 | JPY 1,093,770 | JPY 1,093,770 | ||||
| 2024-12-20 (Friday) | 27,500 | JPY 1,091,144 | JPY 1,091,144 | ||||
| 2024-12-19 (Thursday) | 27,500 | JPY 1,102,128 | JPY 1,102,128 | ||||
| 2024-12-18 (Wednesday) | 27,500 | JPY 1,103,213 | JPY 1,103,213 | ||||
| 2024-12-17 (Tuesday) | 27,500 | JPY 1,137,289 | JPY 1,137,289 | ||||
| 2024-12-16 (Monday) | 27,500 | JPY 1,103,673 | JPY 1,103,673 | ||||
| 2024-12-13 (Friday) | 27,500 | JPY 1,109,412 | JPY 1,109,412 | ||||
| 2024-12-11 (Wednesday) | 27,500 | JPY 1,049,646 | JPY 1,049,646 | ||||
| 2024-12-06 (Friday) | 27,600 | JPY 1,055,094 | JPY 1,055,094 | 0 | JPY -8,564 | JPY 38.228 | JPY 38.5383 |
| 2024-12-05 (Thursday) | 27,600 | JPY 1,063,658 | JPY 1,063,658 | 0 | JPY 5,013 | JPY 38.5383 | JPY 38.3567 |
| 2024-12-04 (Wednesday) | 27,600 | JPY 1,058,645 | JPY 1,058,645 | -200 | JPY -39,005 | JPY 38.3567 | JPY 39.4838 |
| 2024-12-03 (Tuesday) | 27,800 | JPY 1,097,650 | JPY 1,097,650 | 0 | JPY 14,690 | JPY 39.4838 | JPY 38.9554 |
| 2024-12-02 (Monday) | 27,800 | JPY 1,082,960 | JPY 1,082,960 | 0 | JPY -27,670 | JPY 38.9554 | JPY 39.9507 |
| 2024-11-29 (Friday) | 27,800 | JPY 1,110,630 | JPY 1,110,630 | 0 | JPY -8,525 | JPY 39.9507 | JPY 40.2574 |
| 2024-11-28 (Thursday) | 27,800 | JPY 1,119,155 | JPY 1,119,155 | 0 | JPY -3,334 | JPY 40.2574 | JPY 40.3773 |
| 2024-11-27 (Wednesday) | 27,800 | JPY 1,122,489 | JPY 1,122,489 | 0 | JPY 10,163 | JPY 40.3773 | JPY 40.0117 |
| 2024-11-26 (Tuesday) | 27,800 | JPY 1,112,326 | JPY 1,112,326 | 0 | JPY -13,217 | JPY 40.0117 | JPY 40.4872 |
| 2024-11-26 (Tuesday) | 27,800 | JPY 1,112,326 | JPY 1,112,326 | 0 | JPY -13,217 | JPY 40.0117 | JPY 40.4872 |
| 2024-11-25 (Monday) | 27,800 | JPY 1,125,543 | JPY 1,125,543 | 0 | JPY 25,424 | JPY 40.4872 | JPY 39.5726 |
| 2024-11-22 (Friday) | 27,800 | JPY 1,100,119 | JPY 1,100,119 | 0 | JPY 91,339 | JPY 39.5726 | JPY 36.2871 |
| 2024-11-21 (Thursday) | 27,800 | JPY 1,008,780 | JPY 1,008,780 | -500 | JPY -24,312 | JPY 36.2871 | JPY 36.505 |
| 2024-11-20 (Wednesday) | 28,300 | JPY 1,033,092 | JPY 1,033,092 | 0 | JPY -18,324 | JPY 36.505 | JPY 37.1525 |
| 2024-11-19 (Tuesday) | 28,300 | JPY 1,051,416 | JPY 1,051,416 | 0 | JPY 1,476 | JPY 37.1525 | JPY 37.1004 |
| 2024-11-18 (Monday) | 28,300 | JPY 1,049,940 | JPY 1,049,940 | -200 | JPY -99,097 | JPY 37.1004 | JPY 40.3171 |
| 2024-11-12 (Tuesday) | 28,500 | JPY 1,149,037 | JPY 1,149,037 | 0 | JPY -75,156 | JPY 40.3171 | JPY 42.9541 |
| 2024-11-11 (Monday) | 28,500 | JPY 1,224,193 | JPY 1,224,193 | -100 | JPY 13,958 | JPY 42.9541 | JPY 42.3159 |
| 2024-11-11 (Monday) | 28,500 | JPY 1,224,193 | JPY 1,224,193 | -100 | JPY 13,958 | JPY 42.9541 | JPY 42.3159 |
| 2024-11-08 (Friday) | 28,600 | JPY 1,210,235 | JPY 1,210,235 | 0 | JPY 15,491 | JPY 42.3159 | JPY 41.7743 |
| 2024-11-08 (Friday) | 28,600 | JPY 1,210,235 | JPY 1,210,235 | 0 | JPY 15,491 | JPY 42.3159 | JPY 41.7743 |
| 2024-11-07 (Thursday) | 28,600 | JPY 1,194,744 | JPY 1,194,744 | 0 | JPY -15,299 | JPY 41.7743 | JPY 42.3092 |
| 2024-11-07 (Thursday) | 28,600 | JPY 1,194,744 | JPY 1,194,744 | 0 | JPY -15,299 | JPY 41.7743 | JPY 42.3092 |
| 2024-11-06 (Wednesday) | 28,600 | JPY 1,210,043 | JPY 1,210,043 | 0 | JPY 43,656 | JPY 42.3092 | JPY 40.7828 |
| 2024-11-06 (Wednesday) | 28,600 | JPY 1,210,043 | JPY 1,210,043 | 0 | JPY 43,656 | JPY 42.3092 | JPY 40.7828 |
| 2024-11-05 (Tuesday) | 28,600 | JPY 1,166,387 | JPY 1,166,387 | 0 | JPY -225,936 | JPY 40.7828 | JPY 48.6826 |
| 2024-11-05 (Tuesday) | 28,600 | JPY 1,166,387 | JPY 1,166,387 | 0 | JPY -225,936 | JPY 40.7828 | JPY 48.6826 |
| 2024-11-04 (Monday) | 28,600 | JPY 1,392,323 | JPY 1,392,323 | 0 | JPY 8,739 | JPY 48.6826 | JPY 48.3771 |
| 2024-11-04 (Monday) | 28,600 | JPY 1,392,323 | JPY 1,392,323 | 0 | JPY 8,739 | JPY 48.6826 | JPY 48.3771 |
| 2024-11-01 (Friday) | 28,600 | JPY 1,383,584 | JPY 1,383,584 | 0 | JPY -30,222 | JPY 48.3771 | JPY 49.4338 |
| 2024-11-01 (Friday) | 28,600 | JPY 1,383,584 | JPY 1,383,584 | 0 | JPY -30,222 | JPY 48.3771 | JPY 49.4338 |
| 2024-10-31 (Thursday) | 28,600 | JPY 1,413,806 | JPY 1,413,806 | 0 | JPY 13,356 | JPY 49.4338 | JPY 48.9668 |
| 2024-10-31 (Thursday) | 28,600 | JPY 1,413,806 | JPY 1,413,806 | 0 | JPY 13,356 | JPY 49.4338 | JPY 48.9668 |
| 2024-10-30 (Wednesday) | 28,600 | JPY 1,400,450 | JPY 1,400,450 | 0 | JPY 56,913 | JPY 48.9668 | JPY 46.9768 |
| 2024-10-30 (Wednesday) | 28,600 | JPY 1,400,450 | JPY 1,400,450 | 0 | JPY 56,913 | JPY 48.9668 | JPY 46.9768 |
| 2024-10-29 (Tuesday) | 28,600 | JPY 1,343,537 | JPY 1,343,537 | 0 | JPY 55,711 | JPY 46.9768 | JPY 45.0289 |
| 2024-10-29 (Tuesday) | 28,600 | JPY 1,343,537 | JPY 1,343,537 | 0 | JPY 55,711 | JPY 46.9768 | JPY 45.0289 |
| 2024-10-28 (Monday) | 28,600 | JPY 1,287,826 | JPY 1,287,826 | 0 | JPY 38,827 | JPY 45.0289 | JPY 43.6713 |
| 2024-10-28 (Monday) | 28,600 | JPY 1,287,826 | JPY 1,287,826 | 0 | JPY 38,827 | JPY 45.0289 | JPY 43.6713 |
| 2024-10-25 (Friday) | 28,600 | JPY 1,248,999 | JPY 1,248,999 | 0 | JPY -2,992 | JPY 43.6713 | JPY 43.7759 |
| 2024-10-25 (Friday) | 28,600 | JPY 1,248,999 | JPY 1,248,999 | 0 | JPY -2,992 | JPY 43.6713 | JPY 43.7759 |
| 2024-10-24 (Thursday) | 28,600 | JPY 1,251,991 | JPY 1,251,991 | 200 | JPY 14,264 | JPY 43.7759 | JPY 43.5819 |
| 2024-10-24 (Thursday) | 28,600 | JPY 1,251,991 | JPY 1,251,991 | 200 | JPY 14,264 | JPY 43.7759 | JPY 43.5819 |
| 2024-10-23 (Wednesday) | 28,400 | JPY 1,237,727 | JPY 1,237,727 | 0 | JPY -30,055 | JPY 43.5819 | JPY 44.6402 |
| 2024-10-23 (Wednesday) | 28,400 | JPY 1,237,727 | JPY 1,237,727 | 0 | JPY -30,055 | JPY 43.5819 | JPY 44.6402 |
| 2024-10-22 (Tuesday) | 28,400 | JPY 1,267,782 | JPY 1,267,782 | 0 | JPY -47,829 | JPY 44.6402 | JPY 46.3243 |
| 2024-10-22 (Tuesday) | 28,400 | JPY 1,267,782 | JPY 1,267,782 | 0 | JPY -47,829 | JPY 44.6402 | JPY 46.3243 |
| 2024-10-21 (Monday) | 28,400 | JPY 1,315,611 | JPY 1,315,611 | 0 | JPY -36,002 | JPY 46.3243 | JPY 47.592 |
| 2024-10-21 (Monday) | 28,400 | JPY 1,315,611 | JPY 1,315,611 | 0 | JPY -36,002 | JPY 46.3243 | JPY 47.592 |
| 2024-10-18 (Friday) | 28,400 | JPY 1,351,613 | JPY 1,351,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-07 | SELL | -100 | 40.493* | 42.05 Profit of 4,205 on sale | |||
| 2024-12-04 | SELL | -200 | 38.357* | 43.17 Profit of 8,633 on sale | |||
| 2024-11-21 | SELL | -500 | 36.287* | 44.17 Profit of 22,087 on sale | |||
| 2024-11-18 | SELL | -200 | 37.100* | 44.83 Profit of 8,967 on sale | |||
| 2024-11-11 | SELL | -100 | 42.954* | 45.11 Profit of 4,511 on sale | |||
| 2024-11-11 | SELL | -100 | 42.954* | 45.11 Profit of 4,511 on sale | |||
| 2024-10-24 | BUY | 200 | 43.776* | 44.85 | |||
| 2024-10-24 | BUY | 200 | 43.776* | 44.85 |
* (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.