| 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 | Zeria Pharmaceutical Co., Ltd. |
| Ticker | 4559.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4559.T holdings
| Date | Number of 4559.T Shares Held | Base Market Value of 4559.T Shares | Local Market Value of 4559.T Shares | Change in 4559.T Shares Held | Change in 4559.T Base Value | Current Price per 4559.T Share Held | Previous Price per 4559.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,600 | JPY 554,497 | JPY 554,497 | 0 | JPY 10,547 | JPY 15.1502 | JPY 14.862 |
| 2025-03-11 (Tuesday) | 36,600 | JPY 543,950 | JPY 543,950 | 0 | JPY 1,000 | JPY 14.862 | JPY 14.8347 |
| 2025-03-10 (Monday) | 36,600 | JPY 542,950 | JPY 542,950 | 0 | JPY -4,474 | JPY 14.8347 | JPY 14.9569 |
| 2025-03-07 (Friday) | 36,600 | JPY 547,424 | JPY 547,424 | 0 | JPY 6,940 | JPY 14.9569 | JPY 14.7673 |
| 2025-03-05 (Wednesday) | 36,600 | JPY 540,484 | JPY 540,484 | 0 | JPY 11,440 | JPY 14.7673 | JPY 14.4548 |
| 2025-03-04 (Tuesday) | 36,600 | JPY 529,044 | JPY 529,044 | 0 | JPY 8,501 | JPY 14.4548 | JPY 14.2225 |
| 2025-03-03 (Monday) | 36,600 | JPY 520,543 | JPY 520,543 | 0 | JPY 7,835 | JPY 14.2225 | JPY 14.0084 |
| 2025-02-28 (Friday) | 36,600 | JPY 512,708 | JPY 512,708 | 0 | JPY -4,449 | JPY 14.0084 | JPY 14.13 |
| 2025-02-27 (Thursday) | 36,600 | JPY 517,157 | JPY 517,157 | 0 | JPY 6,733 | JPY 14.13 | JPY 13.946 |
| 2025-02-26 (Wednesday) | 36,600 | JPY 510,424 | JPY 510,424 | 700 | JPY 3,054 | JPY 13.946 | JPY 14.1329 |
| 2025-02-25 (Tuesday) | 35,900 | JPY 507,370 | JPY 507,370 | 0 | JPY 29,104 | JPY 14.1329 | JPY 13.3222 |
| 2025-02-24 (Monday) | 35,900 | JPY 478,266 | JPY 478,266 | 0 | JPY 832 | JPY 13.3222 | JPY 13.299 |
| 2025-02-21 (Friday) | 35,900 | JPY 477,434 | JPY 477,434 | 0 | JPY -1,441 | JPY 13.299 | JPY 13.3391 |
| 2025-02-20 (Thursday) | 35,900 | JPY 478,875 | JPY 478,875 | 0 | JPY -2,005 | JPY 13.3391 | JPY 13.395 |
| 2025-02-19 (Wednesday) | 35,900 | JPY 480,880 | JPY 480,880 | 0 | JPY 367 | JPY 13.395 | JPY 13.3848 |
| 2025-02-18 (Tuesday) | 35,900 | JPY 480,513 | JPY 480,513 | 0 | JPY -5,459 | JPY 13.3848 | JPY 13.5368 |
| 2025-02-17 (Monday) | 35,900 | JPY 485,972 | JPY 485,972 | 100 | JPY -333 | JPY 13.5368 | JPY 13.5839 |
| 2025-02-14 (Friday) | 35,800 | JPY 486,305 | JPY 486,305 | 0 | JPY -193 | JPY 13.5839 | JPY 13.5893 |
| 2025-02-13 (Thursday) | 35,800 | JPY 486,498 | JPY 486,498 | 0 | JPY 5,286 | JPY 13.5893 | JPY 13.4417 |
| 2025-02-12 (Wednesday) | 35,800 | JPY 481,212 | JPY 481,212 | 0 | JPY -5,620 | JPY 13.4417 | JPY 13.5987 |
| 2025-02-11 (Tuesday) | 35,800 | JPY 486,832 | JPY 486,832 | 0 | JPY -2,890 | JPY 13.5987 | JPY 13.6794 |
| 2025-02-10 (Monday) | 35,800 | JPY 489,722 | JPY 489,722 | 0 | JPY -5,947 | JPY 13.6794 | JPY 13.8455 |
| 2025-02-07 (Friday) | 35,800 | JPY 495,669 | JPY 495,669 | -100 | JPY -11,255 | JPY 13.8455 | JPY 14.1204 |
| 2025-02-06 (Thursday) | 35,900 | JPY 506,924 | JPY 506,924 | 0 | JPY -152 | JPY 14.1204 | JPY 14.1247 |
| 2025-02-05 (Wednesday) | 35,900 | JPY 507,076 | JPY 507,076 | 0 | JPY 8,894 | JPY 14.1247 | JPY 13.8769 |
| 2025-02-04 (Tuesday) | 35,900 | JPY 498,182 | JPY 498,182 | 0 | JPY -3,493 | JPY 13.8769 | JPY 13.9742 |
| 2025-02-03 (Monday) | 35,900 | JPY 501,675 | JPY 501,675 | 1,200 | JPY 391 | JPY 13.9742 | JPY 14.4462 |
| 2025-01-31 (Friday) | 34,700 | JPY 501,284 | JPY 501,284 | 0 | JPY -3,001 | JPY 14.4462 | JPY 14.5327 |
| 2025-01-30 (Thursday) | 34,700 | JPY 504,285 | JPY 504,285 | 0 | JPY 5,533 | JPY 14.5327 | JPY 14.3733 |
| 2025-01-29 (Wednesday) | 34,700 | JPY 498,752 | JPY 498,752 | 0 | JPY -3,042 | JPY 14.3733 | JPY 14.4609 |
| 2025-01-28 (Tuesday) | 34,700 | JPY 501,794 | JPY 501,794 | 0 | JPY -4,920 | JPY 14.4609 | JPY 14.6027 |
| 2025-01-27 (Monday) | 34,700 | JPY 506,714 | JPY 506,714 | 0 | JPY 5,540 | JPY 14.6027 | JPY 14.4431 |
| 2025-01-24 (Friday) | 34,700 | JPY 501,174 | JPY 501,174 | 0 | JPY 5,444 | JPY 14.4431 | JPY 14.2862 |
| 2025-01-23 (Thursday) | 34,700 | JPY 495,730 | JPY 495,730 | 0 | JPY 2,567 | JPY 14.2862 | JPY 14.2122 |
| 2025-01-22 (Wednesday) | 34,700 | JPY 493,163 | JPY 493,163 | ||||
| 2025-01-21 (Tuesday) | 34,700 | JPY 505,434 | JPY 505,434 | ||||
| 2025-01-20 (Monday) | 34,700 | JPY 494,584 | JPY 494,584 | ||||
| 2025-01-17 (Friday) | 34,700 | JPY 491,412 | JPY 491,412 | ||||
| 2025-01-16 (Thursday) | 34,700 | JPY 490,691 | JPY 490,691 | ||||
| 2025-01-15 (Wednesday) | 34,700 | JPY 489,927 | JPY 489,927 | ||||
| 2025-01-14 (Tuesday) | 34,700 | JPY 488,825 | JPY 488,825 | ||||
| 2025-01-13 (Monday) | 34,600 | JPY 494,427 | JPY 494,427 | ||||
| 2025-01-10 (Friday) | 34,600 | JPY 494,254 | JPY 494,254 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 499,589 | JPY 499,589 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 499,589 | JPY 499,589 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 499,589 | JPY 499,589 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 504,520 | JPY 504,520 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 504,520 | JPY 504,520 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 504,520 | JPY 504,520 | ||||
| 2025-01-02 (Thursday) | 34,600 | JPY 537,642 | JPY 537,642 | ||||
| 2024-12-31 (Tuesday) | 34,600 | JPY 537,625 | JPY 537,625 | ||||
| 2024-12-30 (Monday) | 34,600 | JPY 537,489 | JPY 537,489 | ||||
| 2024-12-27 (Friday) | 34,600 | JPY 538,034 | JPY 538,034 | ||||
| 2024-12-26 (Thursday) | 34,600 | JPY 527,542 | JPY 527,542 | ||||
| 2024-12-24 (Tuesday) | 34,600 | JPY 536,131 | JPY 536,131 | ||||
| 2024-12-23 (Monday) | 34,600 | JPY 535,272 | JPY 535,272 | ||||
| 2024-12-20 (Friday) | 34,600 | JPY 531,900 | JPY 531,900 | ||||
| 2024-12-19 (Thursday) | 34,600 | JPY 536,679 | JPY 536,679 | ||||
| 2024-12-18 (Wednesday) | 34,600 | JPY 540,618 | JPY 540,618 | ||||
| 2024-12-17 (Tuesday) | 34,600 | JPY 553,212 | JPY 553,212 | ||||
| 2024-12-16 (Monday) | 34,600 | JPY 553,430 | JPY 553,430 | ||||
| 2024-12-13 (Friday) | 34,500 | JPY 550,213 | JPY 550,213 | ||||
| 2024-12-11 (Wednesday) | 34,500 | JPY 548,905 | JPY 548,905 | ||||
| 2024-12-06 (Friday) | 34,600 | JPY 553,083 | JPY 553,083 | 0 | JPY 10,500 | JPY 15.9851 | JPY 15.6816 |
| 2024-12-05 (Thursday) | 34,600 | JPY 542,583 | JPY 542,583 | 0 | JPY 3,676 | JPY 15.6816 | JPY 15.5753 |
| 2024-12-04 (Wednesday) | 34,600 | JPY 538,907 | JPY 538,907 | -200 | JPY -14,907 | JPY 15.5753 | JPY 15.9142 |
| 2024-12-03 (Tuesday) | 34,800 | JPY 553,814 | JPY 553,814 | 0 | JPY 14,572 | JPY 15.9142 | JPY 15.4955 |
| 2024-12-02 (Monday) | 34,800 | JPY 539,242 | JPY 539,242 | 0 | JPY 506 | JPY 15.4955 | JPY 15.4809 |
| 2024-11-29 (Friday) | 34,800 | JPY 538,736 | JPY 538,736 | 0 | JPY 12,344 | JPY 15.4809 | JPY 15.1262 |
| 2024-11-28 (Thursday) | 34,800 | JPY 526,392 | JPY 526,392 | 0 | JPY 10,871 | JPY 15.1262 | JPY 14.8138 |
| 2024-11-27 (Wednesday) | 34,800 | JPY 515,521 | JPY 515,521 | 0 | JPY 3,686 | JPY 14.8138 | JPY 14.7079 |
| 2024-11-26 (Tuesday) | 34,800 | JPY 511,835 | JPY 511,835 | 0 | JPY 6,641 | JPY 14.7079 | JPY 14.5171 |
| 2024-11-26 (Tuesday) | 34,800 | JPY 511,835 | JPY 511,835 | 0 | JPY 6,641 | JPY 14.7079 | JPY 14.5171 |
| 2024-11-25 (Monday) | 34,800 | JPY 505,194 | JPY 505,194 | 0 | JPY 1,071 | JPY 14.5171 | JPY 14.4863 |
| 2024-11-25 (Monday) | 34,800 | JPY 505,194 | JPY 505,194 | 0 | JPY 1,071 | JPY 14.5171 | JPY 14.4863 |
| 2024-11-22 (Friday) | 34,800 | JPY 504,123 | JPY 504,123 | 0 | JPY 3,292 | JPY 14.4863 | JPY 14.3917 |
| 2024-11-21 (Thursday) | 34,800 | JPY 500,831 | JPY 500,831 | -500 | JPY -1,915 | JPY 14.3917 | JPY 14.2421 |
| 2024-11-20 (Wednesday) | 35,300 | JPY 502,746 | JPY 502,746 | 0 | JPY -5,339 | JPY 14.2421 | JPY 14.3933 |
| 2024-11-19 (Tuesday) | 35,300 | JPY 508,085 | JPY 508,085 | 0 | JPY 3,360 | JPY 14.3933 | JPY 14.2982 |
| 2024-11-18 (Monday) | 35,300 | JPY 504,725 | JPY 504,725 | -200 | JPY -9,884 | JPY 14.2982 | JPY 14.496 |
| 2024-11-12 (Tuesday) | 35,500 | JPY 514,609 | JPY 514,609 | 0 | JPY 2,243 | JPY 14.496 | JPY 14.4328 |
| 2024-11-11 (Monday) | 35,500 | JPY 512,366 | JPY 512,366 | -100 | JPY -5,431 | JPY 14.4328 | JPY 14.5449 |
| 2024-11-11 (Monday) | 35,500 | JPY 512,366 | JPY 512,366 | -100 | JPY -5,431 | JPY 14.4328 | JPY 14.5449 |
| 2024-11-08 (Friday) | 35,600 | JPY 517,797 | JPY 517,797 | 0 | JPY -7,016 | JPY 14.5449 | JPY 14.7419 |
| 2024-11-08 (Friday) | 35,600 | JPY 517,797 | JPY 517,797 | 0 | JPY -7,016 | JPY 14.5449 | JPY 14.7419 |
| 2024-11-07 (Thursday) | 35,600 | JPY 524,813 | JPY 524,813 | 0 | JPY -22,312 | JPY 14.7419 | JPY 15.3687 |
| 2024-11-07 (Thursday) | 35,600 | JPY 524,813 | JPY 524,813 | 0 | JPY -22,312 | JPY 14.7419 | JPY 15.3687 |
| 2024-11-06 (Wednesday) | 35,600 | JPY 547,125 | JPY 547,125 | 0 | JPY -9,034 | JPY 15.3687 | JPY 15.6224 |
| 2024-11-06 (Wednesday) | 35,600 | JPY 547,125 | JPY 547,125 | 0 | JPY -9,034 | JPY 15.3687 | JPY 15.6224 |
| 2024-11-05 (Tuesday) | 35,600 | JPY 556,159 | JPY 556,159 | 0 | JPY 16,556 | JPY 15.6224 | JPY 15.1574 |
| 2024-11-05 (Tuesday) | 35,600 | JPY 556,159 | JPY 556,159 | 0 | JPY 16,556 | JPY 15.6224 | JPY 15.1574 |
| 2024-11-04 (Monday) | 35,600 | JPY 539,603 | JPY 539,603 | 0 | JPY 3,386 | JPY 15.1574 | JPY 15.0623 |
| 2024-11-04 (Monday) | 35,600 | JPY 539,603 | JPY 539,603 | 0 | JPY 3,386 | JPY 15.1574 | JPY 15.0623 |
| 2024-11-01 (Friday) | 35,600 | JPY 536,217 | JPY 536,217 | 0 | JPY -8,329 | JPY 15.0623 | JPY 15.2962 |
| 2024-11-01 (Friday) | 35,600 | JPY 536,217 | JPY 536,217 | 0 | JPY -8,329 | JPY 15.0623 | JPY 15.2962 |
| 2024-10-31 (Thursday) | 35,600 | JPY 544,546 | JPY 544,546 | 0 | JPY 3,916 | JPY 15.2962 | JPY 15.1862 |
| 2024-10-31 (Thursday) | 35,600 | JPY 544,546 | JPY 544,546 | 0 | JPY 3,916 | JPY 15.2962 | JPY 15.1862 |
| 2024-10-30 (Wednesday) | 35,600 | JPY 540,630 | JPY 540,630 | 0 | JPY 2,037 | JPY 15.1862 | JPY 15.129 |
| 2024-10-30 (Wednesday) | 35,600 | JPY 540,630 | JPY 540,630 | 0 | JPY 2,037 | JPY 15.1862 | JPY 15.129 |
| 2024-10-29 (Tuesday) | 35,600 | JPY 538,593 | JPY 538,593 | 0 | JPY 2,392 | JPY 15.129 | JPY 15.0618 |
| 2024-10-29 (Tuesday) | 35,600 | JPY 538,593 | JPY 538,593 | 0 | JPY 2,392 | JPY 15.129 | JPY 15.0618 |
| 2024-10-28 (Monday) | 35,600 | JPY 536,201 | JPY 536,201 | 0 | JPY 486 | JPY 15.0618 | JPY 15.0482 |
| 2024-10-28 (Monday) | 35,600 | JPY 536,201 | JPY 536,201 | 0 | JPY 486 | JPY 15.0618 | JPY 15.0482 |
| 2024-10-25 (Friday) | 35,600 | JPY 535,715 | JPY 535,715 | 0 | JPY -6,569 | JPY 15.0482 | JPY 15.2327 |
| 2024-10-25 (Friday) | 35,600 | JPY 535,715 | JPY 535,715 | 0 | JPY -6,569 | JPY 15.0482 | JPY 15.2327 |
| 2024-10-24 (Thursday) | 35,600 | JPY 542,284 | JPY 542,284 | 200 | JPY 7,508 | JPY 15.2327 | JPY 15.1067 |
| 2024-10-24 (Thursday) | 35,600 | JPY 542,284 | JPY 542,284 | 200 | JPY 7,508 | JPY 15.2327 | JPY 15.1067 |
| 2024-10-23 (Wednesday) | 35,400 | JPY 534,776 | JPY 534,776 | 0 | JPY -7,062 | JPY 15.1067 | JPY 15.3062 |
| 2024-10-23 (Wednesday) | 35,400 | JPY 534,776 | JPY 534,776 | 0 | JPY -7,062 | JPY 15.1067 | JPY 15.3062 |
| 2024-10-22 (Tuesday) | 35,400 | JPY 541,838 | JPY 541,838 | 0 | JPY -6,203 | JPY 15.3062 | JPY 15.4814 |
| 2024-10-22 (Tuesday) | 35,400 | JPY 541,838 | JPY 541,838 | 0 | JPY -6,203 | JPY 15.3062 | JPY 15.4814 |
| 2024-10-21 (Monday) | 35,400 | JPY 548,041 | JPY 548,041 | 0 | JPY -7,550 | JPY 15.4814 | JPY 15.6947 |
| 2024-10-21 (Monday) | 35,400 | JPY 548,041 | JPY 548,041 | 0 | JPY -7,550 | JPY 15.4814 | JPY 15.6947 |
| 2024-10-18 (Friday) | 35,400 | JPY 555,591 | JPY 555,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 13.946* | 14.67 | |||
| 2025-02-17 | BUY | 100 | 13.537* | 14.80 | |||
| 2025-02-07 | SELL | -100 | 13.846* | 14.91 Profit of 1,491 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.974* | 14.97 | |||
| 2024-12-04 | SELL | -200 | 15.575* | 15.00 Profit of 3,001 on sale | |||
| 2024-11-21 | SELL | -500 | 14.392* | 15.03 Profit of 7,514 on sale | |||
| 2024-11-18 | SELL | -200 | 14.298* | 15.09 Profit of 3,019 on sale | |||
| 2024-11-11 | SELL | -100 | 14.433* | 15.16 Profit of 1,516 on sale | |||
| 2024-11-11 | SELL | -100 | 14.433* | 15.16 Profit of 1,516 on sale | |||
| 2024-10-24 | BUY | 200 | 15.233* | 15.30 | |||
| 2024-10-24 | BUY | 200 | 15.233* | 15.30 |
* (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.