| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 819,600 | JPY 38,339,917 | JPY 38,339,917 | ||||
| 2025-03-11 (Tuesday) | 819,600 | JPY 37,704,156 | JPY 37,704,156 | 0 | JPY 348,598 | JPY 46.0031 | JPY 45.5778 |
| 2025-03-10 (Monday) | 819,600 | JPY 37,355,558 | JPY 37,355,558 | 0 | JPY -1,337,742 | JPY 45.5778 | JPY 47.21 |
| 2025-03-07 (Friday) | 819,600 | JPY 38,693,300 | JPY 38,693,300 | 0 | JPY -2,641,708 | JPY 47.21 | JPY 50.4331 |
| 2025-03-05 (Wednesday) | 819,600 | JPY 41,335,008 | JPY 41,335,008 | 0 | JPY 295,607 | JPY 50.4331 | JPY 50.0725 |
| 2025-03-04 (Tuesday) | 819,600 | JPY 41,039,401 | JPY 41,039,401 | 0 | JPY -531,073 | JPY 50.0725 | JPY 50.7204 |
| 2025-03-03 (Monday) | 819,600 | JPY 41,570,474 | JPY 41,570,474 | 0 | JPY 850,177 | JPY 50.7204 | JPY 49.6831 |
| 2025-02-28 (Friday) | 819,600 | JPY 40,720,297 | JPY 40,720,297 | 0 | JPY -1,296,739 | JPY 49.6831 | JPY 51.2653 |
| 2025-02-27 (Thursday) | 819,600 | JPY 42,017,036 | JPY 42,017,036 | 0 | JPY -1,280,518 | JPY 51.2653 | JPY 52.8277 |
| 2025-02-26 (Wednesday) | 819,600 | JPY 43,297,554 | JPY 43,297,554 | 9,800 | JPY 571,010 | JPY 52.8277 | JPY 52.7618 |
| 2025-02-25 (Tuesday) | 809,800 | JPY 42,726,544 | JPY 42,726,544 | 0 | JPY 1,043,269 | JPY 52.7618 | JPY 51.4735 |
| 2025-02-24 (Monday) | 809,800 | JPY 41,683,275 | JPY 41,683,275 | 0 | JPY 72,463 | JPY 51.4735 | JPY 51.3841 |
| 2025-02-21 (Friday) | 809,800 | JPY 41,610,812 | JPY 41,610,812 | 0 | JPY 1,761,404 | JPY 51.3841 | JPY 49.209 |
| 2025-02-20 (Thursday) | 809,800 | JPY 39,849,408 | JPY 39,849,408 | 0 | JPY 268,695 | JPY 49.209 | JPY 48.8771 |
| 2025-02-19 (Wednesday) | 809,800 | JPY 39,580,713 | JPY 39,580,713 | 0 | JPY 47,800 | JPY 48.8771 | JPY 48.8181 |
| 2025-02-18 (Tuesday) | 809,800 | JPY 39,532,913 | JPY 39,532,913 | 0 | JPY 12,597 | JPY 48.8181 | JPY 48.8026 |
| 2025-02-17 (Monday) | 809,800 | JPY 39,520,316 | JPY 39,520,316 | 1,400 | JPY 998,262 | JPY 48.8026 | JPY 47.6522 |
| 2025-02-14 (Friday) | 808,400 | JPY 38,522,054 | JPY 38,522,054 | 0 | JPY 222,893 | JPY 47.6522 | JPY 47.3765 |
| 2025-02-13 (Thursday) | 808,400 | JPY 38,299,161 | JPY 38,299,161 | 0 | JPY 1,790,436 | JPY 47.3765 | JPY 45.1617 |
| 2025-02-12 (Wednesday) | 808,400 | JPY 36,508,725 | JPY 36,508,725 | 0 | JPY -488,502 | JPY 45.1617 | JPY 45.766 |
| 2025-02-11 (Tuesday) | 808,400 | JPY 36,997,227 | JPY 36,997,227 | 0 | JPY -219,618 | JPY 45.766 | JPY 46.0377 |
| 2025-02-10 (Monday) | 808,400 | JPY 37,216,845 | JPY 37,216,845 | 0 | JPY 253,178 | JPY 46.0377 | JPY 45.7245 |
| 2025-02-07 (Friday) | 808,400 | JPY 36,963,667 | JPY 36,963,667 | -1,700 | JPY 889,798 | JPY 45.7245 | JPY 44.5301 |
| 2025-02-06 (Thursday) | 810,100 | JPY 36,073,869 | JPY 36,073,869 | 0 | JPY 798,885 | JPY 44.5301 | JPY 43.544 |
| 2025-02-05 (Wednesday) | 810,100 | JPY 35,274,984 | JPY 35,274,984 | 0 | JPY 423,580 | JPY 43.544 | JPY 43.0211 |
| 2025-02-04 (Tuesday) | 810,100 | JPY 34,851,404 | JPY 34,851,404 | 0 | JPY -214,462 | JPY 43.0211 | JPY 43.2859 |
| 2025-02-03 (Monday) | 810,100 | JPY 35,065,866 | JPY 35,065,866 | 16,800 | JPY 567,434 | JPY 43.2859 | JPY 43.4872 |
| 2025-01-31 (Friday) | 793,300 | JPY 34,498,432 | JPY 34,498,432 | 0 | JPY 1,733,987 | JPY 43.4872 | JPY 41.3015 |
| 2025-01-30 (Thursday) | 793,300 | JPY 32,764,445 | JPY 32,764,445 | 0 | JPY 113,300 | JPY 41.3015 | JPY 41.1586 |
| 2025-01-29 (Wednesday) | 793,300 | JPY 32,651,145 | JPY 32,651,145 | 0 | JPY 79,642 | JPY 41.1586 | JPY 41.0582 |
| 2025-01-28 (Tuesday) | 793,300 | JPY 32,571,503 | JPY 32,571,503 | 0 | JPY -691,026 | JPY 41.0582 | JPY 41.9293 |
| 2025-01-27 (Monday) | 793,300 | JPY 33,262,529 | JPY 33,262,529 | 0 | JPY 132,581 | JPY 41.9293 | JPY 41.7622 |
| 2025-01-24 (Friday) | 793,300 | JPY 33,129,948 | JPY 33,129,948 | 0 | JPY -224,567 | JPY 41.7622 | JPY 42.0453 |
| 2025-01-23 (Thursday) | 793,300 | JPY 33,354,515 | JPY 33,354,515 | 0 | JPY -185,062 | JPY 42.0453 | JPY 42.2786 |
| 2025-01-22 (Wednesday) | 793,300 | JPY 33,539,577 | JPY 33,539,577 | ||||
| 2025-01-21 (Tuesday) | 793,300 | JPY 33,561,808 | JPY 33,561,808 | ||||
| 2025-01-20 (Monday) | 793,300 | JPY 34,089,199 | JPY 34,089,199 | ||||
| 2025-01-17 (Friday) | 793,300 | JPY 33,652,688 | JPY 33,652,688 | ||||
| 2025-01-16 (Thursday) | 793,300 | JPY 33,776,559 | JPY 33,776,559 | ||||
| 2025-01-15 (Wednesday) | 793,300 | JPY 34,073,609 | JPY 34,073,609 | ||||
| 2025-01-14 (Tuesday) | 793,300 | JPY 34,153,914 | JPY 34,153,914 | ||||
| 2025-01-13 (Monday) | 791,900 | JPY 33,867,832 | JPY 33,867,832 | ||||
| 2025-01-10 (Friday) | 791,900 | JPY 33,856,012 | JPY 33,856,012 | ||||
| 2025-01-09 (Thursday) | 791,900 | JPY 34,859,140 | JPY 34,859,140 | ||||
| 2025-01-09 (Thursday) | 791,900 | JPY 34,859,140 | JPY 34,859,140 | ||||
| 2025-01-09 (Thursday) | 791,900 | JPY 34,859,140 | JPY 34,859,140 | ||||
| 2025-01-08 (Wednesday) | 791,900 | JPY 33,576,520 | JPY 33,576,520 | ||||
| 2025-01-08 (Wednesday) | 791,900 | JPY 33,576,520 | JPY 33,576,520 | ||||
| 2025-01-08 (Wednesday) | 791,900 | JPY 33,576,520 | JPY 33,576,520 | ||||
| 2025-01-02 (Thursday) | 791,900 | JPY 35,267,781 | JPY 35,267,781 | ||||
| 2024-12-31 (Tuesday) | 791,900 | JPY 35,266,659 | JPY 35,266,659 | ||||
| 2024-12-30 (Monday) | 791,900 | JPY 35,257,685 | JPY 35,257,685 | ||||
| 2024-12-27 (Friday) | 791,900 | JPY 35,711,018 | JPY 35,711,018 | ||||
| 2024-12-26 (Thursday) | 791,900 | JPY 34,799,212 | JPY 34,799,212 | ||||
| 2024-12-24 (Tuesday) | 791,900 | JPY 34,828,702 | JPY 34,828,702 | ||||
| 2024-12-23 (Monday) | 791,900 | JPY 34,681,531 | JPY 34,681,531 | ||||
| 2024-12-20 (Friday) | 791,900 | JPY 33,647,275 | JPY 33,647,275 | ||||
| 2024-12-19 (Thursday) | 791,900 | JPY 33,655,562 | JPY 33,655,562 | ||||
| 2024-12-18 (Wednesday) | 791,900 | JPY 35,022,491 | JPY 35,022,491 | ||||
| 2024-12-17 (Tuesday) | 791,900 | JPY 36,107,277 | JPY 36,107,277 | ||||
| 2024-12-16 (Monday) | 791,900 | JPY 34,754,570 | JPY 34,754,570 | ||||
| 2024-12-13 (Friday) | 790,500 | JPY 33,917,149 | JPY 33,917,149 | ||||
| 2024-12-11 (Wednesday) | 790,500 | JPY 34,926,538 | JPY 34,926,538 | ||||
| 2024-12-06 (Friday) | 791,900 | JPY 35,550,705 | JPY 35,550,705 | 0 | JPY -106,933 | JPY 44.8929 | JPY 45.028 |
| 2024-12-05 (Thursday) | 791,900 | JPY 35,657,638 | JPY 35,657,638 | 0 | JPY 29,245 | JPY 45.028 | JPY 44.991 |
| 2024-12-04 (Wednesday) | 791,900 | JPY 35,628,393 | JPY 35,628,393 | -2,800 | JPY -437,429 | JPY 44.991 | JPY 45.3829 |
| 2024-12-03 (Tuesday) | 794,700 | JPY 36,065,822 | JPY 36,065,822 | 0 | JPY 1,052,691 | JPY 45.3829 | JPY 44.0583 |
| 2024-12-02 (Monday) | 794,700 | JPY 35,013,131 | JPY 35,013,131 | 0 | JPY 99,987 | JPY 44.0583 | JPY 43.9325 |
| 2024-11-29 (Friday) | 794,700 | JPY 34,913,144 | JPY 34,913,144 | 0 | JPY 235,326 | JPY 43.9325 | JPY 43.6364 |
| 2024-11-28 (Thursday) | 794,700 | JPY 34,677,818 | JPY 34,677,818 | 0 | JPY 86,077 | JPY 43.6364 | JPY 43.528 |
| 2024-11-27 (Wednesday) | 794,700 | JPY 34,591,741 | JPY 34,591,741 | 0 | JPY 1,577,421 | JPY 43.528 | JPY 41.5431 |
| 2024-11-26 (Tuesday) | 794,700 | JPY 33,014,320 | JPY 33,014,320 | 0 | JPY -432,372 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-26 (Tuesday) | 794,700 | JPY 33,014,320 | JPY 33,014,320 | 0 | JPY -432,372 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-25 (Monday) | 794,700 | JPY 33,446,692 | JPY 33,446,692 | 10,600 | JPY 1,709,130 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-25 (Monday) | 794,700 | JPY 33,446,692 | JPY 33,446,692 | 10,600 | JPY 1,709,130 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-22 (Friday) | 784,100 | JPY 31,737,562 | JPY 31,737,562 | 0 | JPY -693,414 | JPY 40.4764 | JPY 41.3608 |
| 2024-11-21 (Thursday) | 784,100 | JPY 32,430,976 | JPY 32,430,976 | -7,000 | JPY -27,537 | JPY 41.3608 | JPY 41.0296 |
| 2024-11-20 (Wednesday) | 791,100 | JPY 32,458,513 | JPY 32,458,513 | 0 | JPY -652,999 | JPY 41.0296 | JPY 41.855 |
| 2024-11-19 (Tuesday) | 791,100 | JPY 33,111,512 | JPY 33,111,512 | 0 | JPY 305,759 | JPY 41.855 | JPY 41.4685 |
| 2024-11-18 (Monday) | 791,100 | JPY 32,805,753 | JPY 32,805,753 | -2,800 | JPY -4,781,514 | JPY 41.4685 | JPY 47.3451 |
| 2024-11-12 (Tuesday) | 793,900 | JPY 37,587,267 | JPY 37,587,267 | 0 | JPY -718,660 | JPY 47.3451 | JPY 48.2503 |
| 2024-11-11 (Monday) | 793,900 | JPY 38,305,927 | JPY 38,305,927 | -1,400 | JPY 530,155 | JPY 48.2503 | JPY 47.4988 |
| 2024-11-11 (Monday) | 793,900 | JPY 38,305,927 | JPY 38,305,927 | -1,400 | JPY 530,155 | JPY 48.2503 | JPY 47.4988 |
| 2024-11-08 (Friday) | 795,300 | JPY 37,775,772 | JPY 37,775,772 | 0 | JPY 1,142,007 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-08 (Friday) | 795,300 | JPY 37,775,772 | JPY 37,775,772 | 0 | JPY 1,142,007 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-07 (Thursday) | 795,300 | JPY 36,633,765 | JPY 36,633,765 | 0 | JPY -616,615 | JPY 46.0628 | JPY 46.8382 |
| 2024-11-07 (Thursday) | 795,300 | JPY 36,633,765 | JPY 36,633,765 | 0 | JPY -616,615 | JPY 46.0628 | JPY 46.8382 |
| 2024-11-06 (Wednesday) | 795,300 | JPY 37,250,380 | JPY 37,250,380 | 0 | JPY 186,078 | JPY 46.8382 | JPY 46.6042 |
| 2024-11-06 (Wednesday) | 795,300 | JPY 37,250,380 | JPY 37,250,380 | 0 | JPY 186,078 | JPY 46.8382 | JPY 46.6042 |
| 2024-11-05 (Tuesday) | 795,300 | JPY 37,064,302 | JPY 37,064,302 | 0 | JPY -674,581 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-05 (Tuesday) | 795,300 | JPY 37,064,302 | JPY 37,064,302 | 0 | JPY -674,581 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-04 (Monday) | 795,300 | JPY 37,738,883 | JPY 37,738,883 | 0 | JPY 236,847 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-04 (Monday) | 795,300 | JPY 37,738,883 | JPY 37,738,883 | 0 | JPY 236,847 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-01 (Friday) | 795,300 | JPY 37,502,036 | JPY 37,502,036 | 0 | JPY -820,642 | JPY 47.1546 | JPY 48.1864 |
| 2024-11-01 (Friday) | 795,300 | JPY 37,502,036 | JPY 37,502,036 | 0 | JPY -820,642 | JPY 47.1546 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 795,300 | JPY 38,322,678 | JPY 38,322,678 | 0 | JPY 210,172 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-31 (Thursday) | 795,300 | JPY 38,322,678 | JPY 38,322,678 | 0 | JPY 210,172 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-30 (Wednesday) | 795,300 | JPY 38,112,506 | JPY 38,112,506 | 0 | JPY -1,880,492 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-30 (Wednesday) | 795,300 | JPY 38,112,506 | JPY 38,112,506 | 0 | JPY -1,880,492 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-29 (Tuesday) | 795,300 | JPY 39,992,998 | JPY 39,992,998 | 0 | JPY -774,983 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-29 (Tuesday) | 795,300 | JPY 39,992,998 | JPY 39,992,998 | 0 | JPY -774,983 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-28 (Monday) | 795,300 | JPY 40,767,981 | JPY 40,767,981 | 0 | JPY 4,838,383 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-28 (Monday) | 795,300 | JPY 40,767,981 | JPY 40,767,981 | 0 | JPY 4,838,383 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-25 (Friday) | 795,300 | JPY 35,929,598 | JPY 35,929,598 | 0 | JPY -414,109 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-25 (Friday) | 795,300 | JPY 35,929,598 | JPY 35,929,598 | 0 | JPY -414,109 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-24 (Thursday) | 795,300 | JPY 36,343,707 | JPY 36,343,707 | 2,800 | JPY 665,802 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-24 (Thursday) | 795,300 | JPY 36,343,707 | JPY 36,343,707 | 2,800 | JPY 665,802 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-23 (Wednesday) | 792,500 | JPY 35,677,905 | JPY 35,677,905 | 0 | JPY -460,536 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-23 (Wednesday) | 792,500 | JPY 35,677,905 | JPY 35,677,905 | 0 | JPY -460,536 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-22 (Tuesday) | 792,500 | JPY 36,138,441 | JPY 36,138,441 | 0 | JPY -800,409 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-21 (Monday) | 792,500 | JPY 36,938,850 | JPY 36,938,850 | 0 | JPY -258,670 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-21 (Monday) | 792,500 | JPY 36,938,850 | JPY 36,938,850 | 0 | JPY -258,670 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-18 (Friday) | 792,500 | JPY 37,197,520 | JPY 37,197,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 9,800 | 7,979.000 | 7,820.000 | 7,835.900 | JPY 76,791,820 | 45.73 |
| 2025-02-17 | BUY | 1,400 | 7,418.000 | 7,273.000 | 7,287.500 | JPY 10,202,500 | 45.25 |
| 2025-02-07 | SELL | -1,700 | 6,941.000 | 6,764.000 | 6,781.700 | JPY -11,528,890 | 45.15 Loss of -11,452,135 on sale |
| 2025-02-03 | BUY | 16,800 | 6,822.000 | 6,517.000 | 6,547.500 | JPY 109,998,000 | 45.26 |
| 2024-12-04 | SELL | -2,800 | 6,864.000 | 6,746.000 | 6,757.800 | JPY -18,921,840 | 45.80 Loss of -18,793,589 on sale |
| 2024-11-25 | BUY | 10,600 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 66,877,520 | 46.46 |
| 2024-11-25 | BUY | 10,600 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 66,877,520 | 46.46 |
| 2024-11-21 | SELL | -7,000 | 6,510.000 | 6,370.000 | 6,384.000 | JPY -44,688,000 | 46.78 Loss of -44,360,531 on sale |
| 2024-11-18 | SELL | -2,800 | 6,906.000 | 6,427.000 | 6,474.900 | JPY -18,129,720 | 47.28 Loss of -17,997,333 on sale |
| 2024-11-11 | SELL | -1,400 | 7,429.000 | 7,254.000 | 7,271.500 | JPY -10,180,100 | 47.21 Loss of -10,114,003 on sale |
| 2024-11-11 | SELL | -1,400 | 7,429.000 | 7,254.000 | 7,271.500 | JPY -10,180,100 | 47.21 Loss of -10,114,003 on sale |
| 2024-10-24 | BUY | 2,800 | 7,053.000 | 6,828.000 | 6,850.500 | JPY 19,181,400 | 45.77 |
| 2024-10-24 | BUY | 2,800 | 7,053.000 | 6,828.000 | 6,850.500 | JPY 19,181,400 | 45.77 |
* (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.