| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,219,200 | JPY 21,815,687 | JPY 21,815,687 | 0 | JPY 58,529 | JPY 9.83043 | JPY 9.80405 |
| 2025-03-11 (Tuesday) | 2,219,200 | JPY 21,757,158 | JPY 21,757,158 | 0 | JPY -260,660 | JPY 9.80405 | JPY 9.92151 |
| 2025-03-10 (Monday) | 2,219,200 | JPY 22,017,818 | JPY 22,017,818 | 0 | JPY 102,673 | JPY 9.92151 | JPY 9.87525 |
| 2025-03-07 (Friday) | 2,219,200 | JPY 21,915,145 | JPY 21,915,145 | 0 | JPY 7,792 | JPY 9.87525 | JPY 9.87173 |
| 2025-03-05 (Wednesday) | 2,219,200 | JPY 21,907,353 | JPY 21,907,353 | 0 | JPY 100,618 | JPY 9.87173 | JPY 9.8264 |
| 2025-03-04 (Tuesday) | 2,219,200 | JPY 21,806,735 | JPY 21,806,735 | 0 | JPY 228,410 | JPY 9.8264 | JPY 9.72347 |
| 2025-03-03 (Monday) | 2,219,200 | JPY 21,578,325 | JPY 21,578,325 | 0 | JPY 166,090 | JPY 9.72347 | JPY 9.64863 |
| 2025-02-28 (Friday) | 2,219,200 | JPY 21,412,235 | JPY 21,412,235 | 0 | JPY -474,184 | JPY 9.64863 | JPY 9.8623 |
| 2025-02-27 (Thursday) | 2,219,200 | JPY 21,886,419 | JPY 21,886,419 | 0 | JPY -215,777 | JPY 9.8623 | JPY 9.95953 |
| 2025-02-26 (Wednesday) | 2,219,200 | JPY 22,102,196 | JPY 22,102,196 | 28,000 | JPY 136,550 | JPY 9.95953 | JPY 10.0245 |
| 2025-02-25 (Tuesday) | 2,191,200 | JPY 21,965,646 | JPY 21,965,646 | 0 | JPY 457,249 | JPY 10.0245 | JPY 9.81581 |
| 2025-02-24 (Monday) | 2,191,200 | JPY 21,508,397 | JPY 21,508,397 | 0 | JPY 37,391 | JPY 9.81581 | JPY 9.79874 |
| 2025-02-21 (Friday) | 2,191,200 | JPY 21,471,006 | JPY 21,471,006 | 0 | JPY 165,128 | JPY 9.79874 | JPY 9.72338 |
| 2025-02-20 (Thursday) | 2,191,200 | JPY 21,305,878 | JPY 21,305,878 | 0 | JPY 131,997 | JPY 9.72338 | JPY 9.66314 |
| 2025-02-19 (Wednesday) | 2,191,200 | JPY 21,173,881 | JPY 21,173,881 | 0 | JPY -150,823 | JPY 9.66314 | JPY 9.73198 |
| 2025-02-18 (Tuesday) | 2,191,200 | JPY 21,324,704 | JPY 21,324,704 | 0 | JPY -56,741 | JPY 9.73198 | JPY 9.75787 |
| 2025-02-17 (Monday) | 2,191,200 | JPY 21,381,445 | JPY 21,381,445 | 4,000 | JPY -14,061 | JPY 9.75787 | JPY 9.78214 |
| 2025-02-14 (Friday) | 2,187,200 | JPY 21,395,506 | JPY 21,395,506 | 0 | JPY 56,969 | JPY 9.78214 | JPY 9.7561 |
| 2025-02-13 (Thursday) | 2,187,200 | JPY 21,338,537 | JPY 21,338,537 | 0 | JPY 825,350 | JPY 9.7561 | JPY 9.37874 |
| 2025-02-12 (Wednesday) | 2,187,200 | JPY 20,513,187 | JPY 20,513,187 | 0 | JPY -324,118 | JPY 9.37874 | JPY 9.52693 |
| 2025-02-11 (Tuesday) | 2,187,200 | JPY 20,837,305 | JPY 20,837,305 | 0 | JPY -123,692 | JPY 9.52693 | JPY 9.58348 |
| 2025-02-10 (Monday) | 2,187,200 | JPY 20,960,997 | JPY 20,960,997 | 0 | JPY 249,888 | JPY 9.58348 | JPY 9.46923 |
| 2025-02-07 (Friday) | 2,187,200 | JPY 20,711,109 | JPY 20,711,109 | -4,500 | JPY 7,024 | JPY 9.46923 | JPY 9.44659 |
| 2025-02-06 (Thursday) | 2,191,700 | JPY 20,704,085 | JPY 20,704,085 | 0 | JPY 140,466 | JPY 9.44659 | JPY 9.3825 |
| 2025-02-05 (Wednesday) | 2,191,700 | JPY 20,563,619 | JPY 20,563,619 | 0 | JPY -482,483 | JPY 9.3825 | JPY 9.60264 |
| 2025-02-04 (Tuesday) | 2,191,700 | JPY 21,046,102 | JPY 21,046,102 | 0 | JPY 210,191 | JPY 9.60264 | JPY 9.50673 |
| 2025-02-03 (Monday) | 2,191,700 | JPY 20,835,911 | JPY 20,835,911 | 48,000 | JPY -130,403 | JPY 9.50673 | JPY 9.78043 |
| 2025-01-31 (Friday) | 2,143,700 | JPY 20,966,314 | JPY 20,966,314 | 0 | JPY -298,923 | JPY 9.78043 | JPY 9.91988 |
| 2025-01-30 (Thursday) | 2,143,700 | JPY 21,265,237 | JPY 21,265,237 | 0 | JPY 85,464 | JPY 9.91988 | JPY 9.88001 |
| 2025-01-29 (Wednesday) | 2,143,700 | JPY 21,179,773 | JPY 21,179,773 | 0 | JPY 1,564 | JPY 9.88001 | JPY 9.87928 |
| 2025-01-28 (Tuesday) | 2,143,700 | JPY 21,178,209 | JPY 21,178,209 | 0 | JPY 89,106 | JPY 9.87928 | JPY 9.83771 |
| 2025-01-27 (Monday) | 2,143,700 | JPY 21,089,103 | JPY 21,089,103 | 0 | JPY 411,343 | JPY 9.83771 | JPY 9.64583 |
| 2025-01-24 (Friday) | 2,143,700 | JPY 20,677,760 | JPY 20,677,760 | 0 | JPY 389,036 | JPY 9.64583 | JPY 9.46435 |
| 2025-01-23 (Thursday) | 2,143,700 | JPY 20,288,724 | JPY 20,288,724 | 0 | JPY -77,214 | JPY 9.46435 | JPY 9.50037 |
| 2025-01-22 (Wednesday) | 2,143,700 | JPY 20,365,938 | JPY 20,365,938 | ||||
| 2025-01-21 (Tuesday) | 2,143,700 | JPY 20,540,427 | JPY 20,540,427 | ||||
| 2025-01-20 (Monday) | 2,143,700 | JPY 20,454,548 | JPY 20,454,548 | ||||
| 2025-01-17 (Friday) | 2,143,700 | JPY 20,513,613 | JPY 20,513,613 | ||||
| 2025-01-16 (Thursday) | 2,143,700 | JPY 20,749,488 | JPY 20,749,488 | ||||
| 2025-01-15 (Wednesday) | 2,143,700 | JPY 20,961,811 | JPY 20,961,811 | ||||
| 2025-01-14 (Tuesday) | 2,143,700 | JPY 20,582,615 | JPY 20,582,615 | ||||
| 2025-01-13 (Monday) | 2,139,700 | JPY 20,510,694 | JPY 20,510,694 | ||||
| 2025-01-10 (Friday) | 2,139,700 | JPY 20,503,535 | JPY 20,503,535 | ||||
| 2025-01-09 (Thursday) | 2,139,700 | JPY 20,804,426 | JPY 20,804,426 | ||||
| 2025-01-09 (Thursday) | 2,139,700 | JPY 20,804,426 | JPY 20,804,426 | ||||
| 2025-01-09 (Thursday) | 2,139,700 | JPY 20,804,426 | JPY 20,804,426 | ||||
| 2025-01-08 (Wednesday) | 2,139,700 | JPY 20,543,389 | JPY 20,543,389 | ||||
| 2025-01-08 (Wednesday) | 2,139,700 | JPY 20,543,389 | JPY 20,543,389 | ||||
| 2025-01-08 (Wednesday) | 2,139,700 | JPY 20,543,389 | JPY 20,543,389 | ||||
| 2025-01-02 (Thursday) | 2,139,700 | JPY 20,892,556 | JPY 20,892,556 | ||||
| 2024-12-31 (Tuesday) | 2,139,700 | JPY 20,891,891 | JPY 20,891,891 | ||||
| 2024-12-30 (Monday) | 2,139,700 | JPY 20,886,575 | JPY 20,886,575 | ||||
| 2024-12-27 (Friday) | 2,139,700 | JPY 20,975,321 | JPY 20,975,321 | ||||
| 2024-12-26 (Thursday) | 2,139,700 | JPY 20,704,591 | JPY 20,704,591 | ||||
| 2024-12-24 (Tuesday) | 2,139,700 | JPY 20,813,594 | JPY 20,813,594 | ||||
| 2024-12-23 (Monday) | 2,139,700 | JPY 20,683,494 | JPY 20,683,494 | ||||
| 2024-12-20 (Friday) | 2,139,700 | JPY 21,088,028 | JPY 21,088,028 | ||||
| 2024-12-19 (Thursday) | 2,139,700 | JPY 20,624,268 | JPY 20,624,268 | ||||
| 2024-12-18 (Wednesday) | 2,139,700 | JPY 20,966,421 | JPY 20,966,421 | ||||
| 2024-12-17 (Tuesday) | 2,139,700 | JPY 21,132,926 | JPY 21,132,926 | ||||
| 2024-12-16 (Monday) | 2,139,700 | JPY 21,184,050 | JPY 21,184,050 | ||||
| 2024-12-13 (Friday) | 2,135,700 | JPY 21,630,068 | JPY 21,630,068 | ||||
| 2024-12-11 (Wednesday) | 2,135,700 | JPY 22,053,119 | JPY 22,053,119 | ||||
| 2024-12-06 (Friday) | 2,139,700 | JPY 22,568,989 | JPY 22,568,989 | 0 | JPY -118,325 | JPY 10.5477 | JPY 10.603 |
| 2024-12-05 (Thursday) | 2,139,700 | JPY 22,687,314 | JPY 22,687,314 | 0 | JPY -149,144 | JPY 10.603 | JPY 10.6727 |
| 2024-12-04 (Wednesday) | 2,139,700 | JPY 22,836,458 | JPY 22,836,458 | -8,000 | JPY -486,981 | JPY 10.6727 | JPY 10.8597 |
| 2024-12-03 (Tuesday) | 2,147,700 | JPY 23,323,439 | JPY 23,323,439 | 0 | JPY 630,868 | JPY 10.8597 | JPY 10.566 |
| 2024-12-02 (Monday) | 2,147,700 | JPY 22,692,571 | JPY 22,692,571 | 0 | JPY 362,554 | JPY 10.566 | JPY 10.3972 |
| 2024-11-29 (Friday) | 2,147,700 | JPY 22,330,017 | JPY 22,330,017 | 0 | JPY 55,735 | JPY 10.3972 | JPY 10.3712 |
| 2024-11-28 (Thursday) | 2,147,700 | JPY 22,274,282 | JPY 22,274,282 | 0 | JPY -2,375 | JPY 10.3712 | JPY 10.3723 |
| 2024-11-27 (Wednesday) | 2,147,700 | JPY 22,276,657 | JPY 22,276,657 | 0 | JPY 275,521 | JPY 10.3723 | JPY 10.244 |
| 2024-11-26 (Tuesday) | 2,147,700 | JPY 22,001,136 | JPY 22,001,136 | 0 | JPY 130,407 | JPY 10.244 | JPY 10.1833 |
| 2024-11-26 (Tuesday) | 2,147,700 | JPY 22,001,136 | JPY 22,001,136 | 0 | JPY 130,407 | JPY 10.244 | JPY 10.1833 |
| 2024-11-25 (Monday) | 2,147,700 | JPY 21,870,729 | JPY 21,870,729 | 43,000 | JPY 647,777 | JPY 10.1833 | JPY 10.0836 |
| 2024-11-22 (Friday) | 2,104,700 | JPY 21,222,952 | JPY 21,222,952 | 0 | JPY -216,143 | JPY 10.0836 | JPY 10.1863 |
| 2024-11-21 (Thursday) | 2,104,700 | JPY 21,439,095 | JPY 21,439,095 | -20,000 | JPY -33,901 | JPY 10.1863 | JPY 10.1064 |
| 2024-11-20 (Wednesday) | 2,124,700 | JPY 21,472,996 | JPY 21,472,996 | 0 | JPY -69,331 | JPY 10.1064 | JPY 10.139 |
| 2024-11-19 (Tuesday) | 2,124,700 | JPY 21,542,327 | JPY 21,542,327 | 0 | JPY -590,964 | JPY 10.139 | JPY 10.4171 |
| 2024-11-18 (Monday) | 2,124,700 | JPY 22,133,291 | JPY 22,133,291 | -8,000 | JPY -1,460,630 | JPY 10.4171 | JPY 11.0629 |
| 2024-11-12 (Tuesday) | 2,132,700 | JPY 23,593,921 | JPY 23,593,921 | 0 | JPY -375,307 | JPY 11.0629 | JPY 11.2389 |
| 2024-11-11 (Monday) | 2,132,700 | JPY 23,969,228 | JPY 23,969,228 | -4,000 | JPY -78,722 | JPY 11.2389 | JPY 11.2547 |
| 2024-11-11 (Monday) | 2,132,700 | JPY 23,969,228 | JPY 23,969,228 | -4,000 | JPY -78,722 | JPY 11.2389 | JPY 11.2547 |
| 2024-11-08 (Friday) | 2,136,700 | JPY 24,047,950 | JPY 24,047,950 | 0 | JPY -180,508 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-08 (Friday) | 2,136,700 | JPY 24,047,950 | JPY 24,047,950 | 0 | JPY -180,508 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-07 (Thursday) | 2,136,700 | JPY 24,228,458 | JPY 24,228,458 | 0 | JPY 98,174 | JPY 11.3392 | JPY 11.2932 |
| 2024-11-06 (Wednesday) | 2,136,700 | JPY 24,130,284 | JPY 24,130,284 | 0 | JPY -170,682 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-06 (Wednesday) | 2,136,700 | JPY 24,130,284 | JPY 24,130,284 | 0 | JPY -170,682 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-05 (Tuesday) | 2,136,700 | JPY 24,300,966 | JPY 24,300,966 | 0 | JPY -741,178 | JPY 11.3731 | JPY 11.72 |
| 2024-11-05 (Tuesday) | 2,136,700 | JPY 24,300,966 | JPY 24,300,966 | 0 | JPY -741,178 | JPY 11.3731 | JPY 11.72 |
| 2024-11-04 (Monday) | 2,136,700 | JPY 25,042,144 | JPY 25,042,144 | 0 | JPY 157,163 | JPY 11.72 | JPY 11.6465 |
| 2024-11-04 (Monday) | 2,136,700 | JPY 25,042,144 | JPY 25,042,144 | 0 | JPY 157,163 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 2,136,700 | JPY 24,884,981 | JPY 24,884,981 | 0 | JPY -300,936 | JPY 11.6465 | JPY 11.7873 |
| 2024-11-01 (Friday) | 2,136,700 | JPY 24,884,981 | JPY 24,884,981 | 0 | JPY -300,936 | JPY 11.6465 | JPY 11.7873 |
| 2024-10-31 (Thursday) | 2,136,700 | JPY 25,185,917 | JPY 25,185,917 | 0 | JPY 228,803 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-31 (Thursday) | 2,136,700 | JPY 25,185,917 | JPY 25,185,917 | 0 | JPY 228,803 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-30 (Wednesday) | 2,136,700 | JPY 24,957,114 | JPY 24,957,114 | 0 | JPY 30,339 | JPY 11.6802 | JPY 11.666 |
| 2024-10-30 (Wednesday) | 2,136,700 | JPY 24,957,114 | JPY 24,957,114 | 0 | JPY 30,339 | JPY 11.6802 | JPY 11.666 |
| 2024-10-29 (Tuesday) | 2,136,700 | JPY 24,926,775 | JPY 24,926,775 | 0 | JPY 727,063 | JPY 11.666 | JPY 11.3257 |
| 2024-10-29 (Tuesday) | 2,136,700 | JPY 24,926,775 | JPY 24,926,775 | 0 | JPY 727,063 | JPY 11.666 | JPY 11.3257 |
| 2024-10-28 (Monday) | 2,136,700 | JPY 24,199,712 | JPY 24,199,712 | 0 | JPY -203,455 | JPY 11.3257 | JPY 11.421 |
| 2024-10-28 (Monday) | 2,136,700 | JPY 24,199,712 | JPY 24,199,712 | 0 | JPY -203,455 | JPY 11.3257 | JPY 11.421 |
| 2024-10-25 (Friday) | 2,136,700 | JPY 24,403,167 | JPY 24,403,167 | 0 | JPY -366,293 | JPY 11.421 | JPY 11.5924 |
| 2024-10-25 (Friday) | 2,136,700 | JPY 24,403,167 | JPY 24,403,167 | 0 | JPY -366,293 | JPY 11.421 | JPY 11.5924 |
| 2024-10-24 (Thursday) | 2,136,700 | JPY 24,769,460 | JPY 24,769,460 | 7,800 | JPY 259,533 | JPY 11.5924 | JPY 11.513 |
| 2024-10-24 (Thursday) | 2,136,700 | JPY 24,769,460 | JPY 24,769,460 | 7,800 | JPY 259,533 | JPY 11.5924 | JPY 11.513 |
| 2024-10-23 (Wednesday) | 2,128,900 | JPY 24,509,927 | JPY 24,509,927 | 0 | JPY -560,008 | JPY 11.513 | JPY 11.776 |
| 2024-10-23 (Wednesday) | 2,128,900 | JPY 24,509,927 | JPY 24,509,927 | 0 | JPY -560,008 | JPY 11.513 | JPY 11.776 |
| 2024-10-22 (Tuesday) | 2,128,900 | JPY 25,069,935 | JPY 25,069,935 | 0 | JPY -222,664 | JPY 11.776 | JPY 11.8806 |
| 2024-10-22 (Tuesday) | 2,128,900 | JPY 25,069,935 | JPY 25,069,935 | 0 | JPY -222,664 | JPY 11.776 | JPY 11.8806 |
| 2024-10-21 (Monday) | 2,128,900 | JPY 25,292,599 | JPY 25,292,599 | 0 | JPY 219,093 | JPY 11.8806 | JPY 11.7777 |
| 2024-10-18 (Friday) | 2,128,900 | JPY 25,073,506 | JPY 25,073,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 28,000 | 1,504.500 | 1,488.500 | 1,490.100 | JPY 41,722,800 | 10.64 |
| 2025-02-17 | BUY | 4,000 | 1,489.500 | 1,476.000 | 1,477.350 | JPY 5,909,400 | 10.73 |
| 2025-02-07 | SELL | -4,500 | 1,444.000 | 1,422.500 | 1,424.650 | JPY -6,410,925 | 10.85 Loss of -6,362,108 on sale |
| 2025-02-03 | BUY | 48,000 | 1,503.500 | 1,471.000 | 1,474.250 | JPY 70,764,000 | 10.95 |
| 2024-12-04 | SELL | -8,000 | 1,609.000 | 1,595.000 | 1,596.400 | JPY -12,771,200 | 11.16 Loss of -12,681,922 on sale |
| 2024-11-25 | BUY | 43,000 | 1,601.500 | 1,570.000 | 1,573.150 | JPY 67,645,450 | 11.33 |
| 2024-11-21 | SELL | -20,000 | 1,598.500 | 1,570.000 | 1,572.850 | JPY -31,457,000 | 11.40 Loss of -31,229,046 on sale |
| 2024-11-18 | SELL | -8,000 | 1,660.000 | 1,612.000 | 1,616.800 | JPY -12,934,400 | 11.51 Loss of -12,842,307 on sale |
| 2024-11-11 | SELL | -4,000 | 1,730.500 | 1,711.000 | 1,712.950 | JPY -6,851,800 | 11.55 Loss of -6,805,612 on sale |
| 2024-11-11 | SELL | -4,000 | 1,730.500 | 1,711.000 | 1,712.950 | JPY -6,851,800 | 11.55 Loss of -6,805,612 on sale |
| 2024-10-24 | BUY | 7,800 | 1,774.000 | 1,758.000 | 1,759.600 | JPY 13,724,880 | 11.69 |
| 2024-10-24 | BUY | 7,800 | 1,774.000 | 1,758.000 | 1,759.600 | JPY 13,724,880 | 11.69 |
* (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.