| 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 | Nxera Pharma Co., Ltd. |
| Ticker | 4565.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4565.T holdings
| Date | Number of 4565.T Shares Held | Base Market Value of 4565.T Shares | Local Market Value of 4565.T Shares | Change in 4565.T Shares Held | Change in 4565.T Base Value | Current Price per 4565.T Share Held | Previous Price per 4565.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,700 | JPY 458,923 | JPY 458,923 | ||||
| 2025-03-11 (Tuesday) | 77,700 | JPY 443,579 | JPY 443,579 | 0 | JPY -12,626 | JPY 5.70887 | JPY 5.87136 |
| 2025-03-10 (Monday) | 77,700 | JPY 456,205 | JPY 456,205 | 0 | JPY 15,261 | JPY 5.87136 | JPY 5.67495 |
| 2025-03-07 (Friday) | 77,700 | JPY 440,944 | JPY 440,944 | 0 | JPY -9,362 | JPY 5.67495 | JPY 5.79544 |
| 2025-03-05 (Wednesday) | 77,700 | JPY 450,306 | JPY 450,306 | 0 | JPY -6,491 | JPY 5.79544 | JPY 5.87898 |
| 2025-03-04 (Tuesday) | 77,700 | JPY 456,797 | JPY 456,797 | 0 | JPY -13,783 | JPY 5.87898 | JPY 6.05637 |
| 2025-03-03 (Monday) | 77,700 | JPY 470,580 | JPY 470,580 | 0 | JPY 33,342 | JPY 6.05637 | JPY 5.62726 |
| 2025-02-28 (Friday) | 77,700 | JPY 437,238 | JPY 437,238 | 0 | JPY -15,082 | JPY 5.62726 | JPY 5.82136 |
| 2025-02-27 (Thursday) | 77,700 | JPY 452,320 | JPY 452,320 | 0 | JPY -6,588 | JPY 5.82136 | JPY 5.90615 |
| 2025-02-26 (Wednesday) | 77,700 | JPY 458,908 | JPY 458,908 | 700 | JPY 1,820 | JPY 5.90615 | JPY 5.93621 |
| 2025-02-25 (Tuesday) | 77,000 | JPY 457,088 | JPY 457,088 | 0 | JPY 23,866 | JPY 5.93621 | JPY 5.62626 |
| 2025-02-24 (Monday) | 77,000 | JPY 433,222 | JPY 433,222 | 0 | JPY 753 | JPY 5.62626 | JPY 5.61648 |
| 2025-02-21 (Friday) | 77,000 | JPY 432,469 | JPY 432,469 | 0 | JPY -2,792 | JPY 5.61648 | JPY 5.65274 |
| 2025-02-20 (Thursday) | 77,000 | JPY 435,261 | JPY 435,261 | 0 | JPY -3,649 | JPY 5.65274 | JPY 5.70013 |
| 2025-02-19 (Wednesday) | 77,000 | JPY 438,910 | JPY 438,910 | 0 | JPY -11,418 | JPY 5.70013 | JPY 5.84842 |
| 2025-02-18 (Tuesday) | 77,000 | JPY 450,328 | JPY 450,328 | 0 | JPY -9,032 | JPY 5.84842 | JPY 5.96571 |
| 2025-02-17 (Monday) | 77,000 | JPY 459,360 | JPY 459,360 | 100 | JPY -41,464 | JPY 5.96571 | JPY 6.51267 |
| 2025-02-14 (Friday) | 76,900 | JPY 500,824 | JPY 500,824 | 0 | JPY 1,666 | JPY 6.51267 | JPY 6.491 |
| 2025-02-13 (Thursday) | 76,900 | JPY 499,158 | JPY 499,158 | 0 | JPY 14,690 | JPY 6.491 | JPY 6.29997 |
| 2025-02-12 (Wednesday) | 76,900 | JPY 484,468 | JPY 484,468 | 0 | JPY -10,165 | JPY 6.29997 | JPY 6.43216 |
| 2025-02-11 (Tuesday) | 76,900 | JPY 494,633 | JPY 494,633 | 0 | JPY -2,936 | JPY 6.43216 | JPY 6.47034 |
| 2025-02-10 (Monday) | 76,900 | JPY 497,569 | JPY 497,569 | 0 | JPY -1,772 | JPY 6.47034 | JPY 6.49338 |
| 2025-02-07 (Friday) | 76,900 | JPY 499,341 | JPY 499,341 | -200 | JPY 10,398 | JPY 6.49338 | JPY 6.34167 |
| 2025-02-06 (Thursday) | 77,100 | JPY 488,943 | JPY 488,943 | 0 | JPY 10,061 | JPY 6.34167 | JPY 6.21118 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 478,882 | JPY 478,882 | 0 | JPY 5,249 | JPY 6.21118 | JPY 6.1431 |
| 2025-02-04 (Tuesday) | 77,100 | JPY 473,633 | JPY 473,633 | 0 | JPY -568 | JPY 6.1431 | JPY 6.15047 |
| 2025-02-03 (Monday) | 77,100 | JPY 474,201 | JPY 474,201 | 1,200 | JPY -756 | JPY 6.15047 | JPY 6.25767 |
| 2025-01-31 (Friday) | 75,900 | JPY 474,957 | JPY 474,957 | 0 | JPY -19,438 | JPY 6.25767 | JPY 6.51377 |
| 2025-01-30 (Thursday) | 75,900 | JPY 494,395 | JPY 494,395 | 0 | JPY 6,708 | JPY 6.51377 | JPY 6.42539 |
| 2025-01-29 (Wednesday) | 75,900 | JPY 487,687 | JPY 487,687 | 0 | JPY -1,645 | JPY 6.42539 | JPY 6.44706 |
| 2025-01-28 (Tuesday) | 75,900 | JPY 489,332 | JPY 489,332 | 0 | JPY -3,867 | JPY 6.44706 | JPY 6.49801 |
| 2025-01-27 (Monday) | 75,900 | JPY 493,199 | JPY 493,199 | 0 | JPY 11,132 | JPY 6.49801 | JPY 6.35134 |
| 2025-01-24 (Friday) | 75,900 | JPY 482,067 | JPY 482,067 | 0 | JPY -2,499 | JPY 6.35134 | JPY 6.38427 |
| 2025-01-23 (Thursday) | 75,900 | JPY 484,566 | JPY 484,566 | 0 | JPY -1,167 | JPY 6.38427 | JPY 6.39964 |
| 2025-01-22 (Wednesday) | 75,900 | JPY 485,733 | JPY 485,733 | ||||
| 2025-01-21 (Tuesday) | 75,900 | JPY 494,612 | JPY 494,612 | ||||
| 2025-01-20 (Monday) | 75,900 | JPY 477,285 | JPY 477,285 | ||||
| 2025-01-17 (Friday) | 75,900 | JPY 485,177 | JPY 485,177 | ||||
| 2025-01-16 (Thursday) | 75,900 | JPY 457,055 | JPY 457,055 | ||||
| 2025-01-15 (Wednesday) | 75,900 | JPY 452,055 | JPY 452,055 | ||||
| 2025-01-14 (Tuesday) | 75,900 | JPY 466,131 | JPY 466,131 | ||||
| 2025-01-13 (Monday) | 75,800 | JPY 474,457 | JPY 474,457 | ||||
| 2025-01-10 (Friday) | 75,800 | JPY 474,291 | JPY 474,291 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 481,262 | JPY 481,262 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 481,262 | JPY 481,262 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 481,262 | JPY 481,262 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 480,867 | JPY 480,867 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 480,867 | JPY 480,867 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 480,867 | JPY 480,867 | ||||
| 2025-01-02 (Thursday) | 75,800 | JPY 505,478 | JPY 505,478 | ||||
| 2024-12-31 (Tuesday) | 75,800 | JPY 505,462 | JPY 505,462 | ||||
| 2024-12-30 (Monday) | 75,800 | JPY 505,333 | JPY 505,333 | ||||
| 2024-12-27 (Friday) | 75,800 | JPY 506,600 | JPY 506,600 | ||||
| 2024-12-26 (Thursday) | 75,800 | JPY 490,100 | JPY 490,100 | ||||
| 2024-12-24 (Tuesday) | 75,800 | JPY 497,657 | JPY 497,657 | ||||
| 2024-12-23 (Monday) | 75,800 | JPY 492,985 | JPY 492,985 | ||||
| 2024-12-20 (Friday) | 75,800 | JPY 500,781 | JPY 500,781 | ||||
| 2024-12-19 (Thursday) | 75,800 | JPY 505,670 | JPY 505,670 | ||||
| 2024-12-18 (Wednesday) | 75,800 | JPY 513,698 | JPY 513,698 | ||||
| 2024-12-17 (Tuesday) | 75,800 | JPY 523,780 | JPY 523,780 | ||||
| 2024-12-16 (Monday) | 75,800 | JPY 517,997 | JPY 517,997 | ||||
| 2024-12-13 (Friday) | 75,700 | JPY 520,642 | JPY 520,642 | ||||
| 2024-12-11 (Wednesday) | 75,700 | JPY 538,161 | JPY 538,161 | ||||
| 2024-12-06 (Friday) | 75,800 | JPY 546,666 | JPY 546,666 | 0 | JPY -745 | JPY 7.21195 | JPY 7.22178 |
| 2024-12-05 (Thursday) | 75,800 | JPY 547,411 | JPY 547,411 | 0 | JPY -1,324 | JPY 7.22178 | JPY 7.23925 |
| 2024-12-04 (Wednesday) | 75,800 | JPY 548,735 | JPY 548,735 | -200 | JPY -17,794 | JPY 7.23925 | JPY 7.45433 |
| 2024-12-03 (Tuesday) | 76,000 | JPY 566,529 | JPY 566,529 | 0 | JPY -5,315 | JPY 7.45433 | JPY 7.52426 |
| 2024-12-02 (Monday) | 76,000 | JPY 571,844 | JPY 571,844 | 0 | JPY 5,582 | JPY 7.52426 | JPY 7.45082 |
| 2024-11-29 (Friday) | 76,000 | JPY 566,262 | JPY 566,262 | 0 | JPY -5,525 | JPY 7.45082 | JPY 7.52351 |
| 2024-11-28 (Thursday) | 76,000 | JPY 571,787 | JPY 571,787 | 0 | JPY 309 | JPY 7.52351 | JPY 7.51945 |
| 2024-11-27 (Wednesday) | 76,000 | JPY 571,478 | JPY 571,478 | 0 | JPY 21,740 | JPY 7.51945 | JPY 7.23339 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 549,738 | JPY 549,738 | 0 | JPY -9,542 | JPY 7.23339 | JPY 7.35895 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 549,738 | JPY 549,738 | 0 | JPY -9,542 | JPY 7.23339 | JPY 7.35895 |
| 2024-11-25 (Monday) | 76,000 | JPY 559,280 | JPY 559,280 | 0 | JPY 3,894 | JPY 7.35895 | JPY 7.30771 |
| 2024-11-25 (Monday) | 76,000 | JPY 559,280 | JPY 559,280 | 0 | JPY 3,894 | JPY 7.35895 | JPY 7.30771 |
| 2024-11-22 (Friday) | 76,000 | JPY 555,386 | JPY 555,386 | 0 | JPY -4,549 | JPY 7.30771 | JPY 7.36757 |
| 2024-11-21 (Thursday) | 76,000 | JPY 559,935 | JPY 559,935 | -500 | JPY 9,275 | JPY 7.36757 | JPY 7.19817 |
| 2024-11-20 (Wednesday) | 76,500 | JPY 550,660 | JPY 550,660 | 0 | JPY 2,102 | JPY 7.19817 | JPY 7.17069 |
| 2024-11-19 (Tuesday) | 76,500 | JPY 548,558 | JPY 548,558 | 0 | JPY -3,776 | JPY 7.17069 | JPY 7.22005 |
| 2024-11-18 (Monday) | 76,500 | JPY 552,334 | JPY 552,334 | -200 | JPY -44,290 | JPY 7.22005 | JPY 7.77867 |
| 2024-11-12 (Tuesday) | 76,700 | JPY 596,624 | JPY 596,624 | 0 | JPY 1,506 | JPY 7.77867 | JPY 7.75904 |
| 2024-11-11 (Monday) | 76,700 | JPY 595,118 | JPY 595,118 | -100 | JPY -7,996 | JPY 7.75904 | JPY 7.85305 |
| 2024-11-11 (Monday) | 76,700 | JPY 595,118 | JPY 595,118 | -100 | JPY -7,996 | JPY 7.75904 | JPY 7.85305 |
| 2024-11-08 (Friday) | 76,800 | JPY 603,114 | JPY 603,114 | 0 | JPY 4,640 | JPY 7.85305 | JPY 7.79263 |
| 2024-11-08 (Friday) | 76,800 | JPY 603,114 | JPY 603,114 | 0 | JPY 4,640 | JPY 7.85305 | JPY 7.79263 |
| 2024-11-07 (Thursday) | 76,800 | JPY 598,474 | JPY 598,474 | 0 | JPY 1,351 | JPY 7.79263 | JPY 7.77504 |
| 2024-11-07 (Thursday) | 76,800 | JPY 598,474 | JPY 598,474 | 0 | JPY 1,351 | JPY 7.79263 | JPY 7.77504 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 597,123 | JPY 597,123 | 0 | JPY 4,042 | JPY 7.77504 | JPY 7.72241 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 597,123 | JPY 597,123 | 0 | JPY 4,042 | JPY 7.77504 | JPY 7.72241 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 593,081 | JPY 593,081 | 0 | JPY -19,783 | JPY 7.72241 | JPY 7.98 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 593,081 | JPY 593,081 | 0 | JPY -19,783 | JPY 7.72241 | JPY 7.98 |
| 2024-11-04 (Monday) | 76,800 | JPY 612,864 | JPY 612,864 | 0 | JPY 3,846 | JPY 7.98 | JPY 7.92992 |
| 2024-11-04 (Monday) | 76,800 | JPY 612,864 | JPY 612,864 | 0 | JPY 3,846 | JPY 7.98 | JPY 7.92992 |
| 2024-11-01 (Friday) | 76,800 | JPY 609,018 | JPY 609,018 | 0 | JPY -10,626 | JPY 7.92992 | JPY 8.06828 |
| 2024-11-01 (Friday) | 76,800 | JPY 609,018 | JPY 609,018 | 0 | JPY -10,626 | JPY 7.92992 | JPY 8.06828 |
| 2024-10-31 (Thursday) | 76,800 | JPY 619,644 | JPY 619,644 | 0 | JPY 14,430 | JPY 8.06828 | JPY 7.88039 |
| 2024-10-31 (Thursday) | 76,800 | JPY 619,644 | JPY 619,644 | 0 | JPY 14,430 | JPY 8.06828 | JPY 7.88039 |
| 2024-10-30 (Wednesday) | 76,800 | JPY 605,214 | JPY 605,214 | 0 | JPY -259 | JPY 7.88039 | JPY 7.88376 |
| 2024-10-30 (Wednesday) | 76,800 | JPY 605,214 | JPY 605,214 | 0 | JPY -259 | JPY 7.88039 | JPY 7.88376 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 605,473 | JPY 605,473 | 0 | JPY 11,060 | JPY 7.88376 | JPY 7.73975 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 605,473 | JPY 605,473 | 0 | JPY 11,060 | JPY 7.88376 | JPY 7.73975 |
| 2024-10-28 (Monday) | 76,800 | JPY 594,413 | JPY 594,413 | 0 | JPY 10,502 | JPY 7.73975 | JPY 7.60301 |
| 2024-10-28 (Monday) | 76,800 | JPY 594,413 | JPY 594,413 | 0 | JPY 10,502 | JPY 7.73975 | JPY 7.60301 |
| 2024-10-25 (Friday) | 76,800 | JPY 583,911 | JPY 583,911 | 0 | JPY -17,203 | JPY 7.60301 | JPY 7.82701 |
| 2024-10-25 (Friday) | 76,800 | JPY 583,911 | JPY 583,911 | 0 | JPY -17,203 | JPY 7.60301 | JPY 7.82701 |
| 2024-10-24 (Thursday) | 76,800 | JPY 601,114 | JPY 601,114 | 200 | JPY 22,028 | JPY 7.82701 | JPY 7.55987 |
| 2024-10-24 (Thursday) | 76,800 | JPY 601,114 | JPY 601,114 | 200 | JPY 22,028 | JPY 7.82701 | JPY 7.55987 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 579,086 | JPY 579,086 | 0 | JPY -18,555 | JPY 7.55987 | JPY 7.8021 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 579,086 | JPY 579,086 | 0 | JPY -18,555 | JPY 7.55987 | JPY 7.8021 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 597,641 | JPY 597,641 | 0 | JPY -29,965 | JPY 7.8021 | JPY 8.19329 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 597,641 | JPY 597,641 | 0 | JPY -29,965 | JPY 7.8021 | JPY 8.19329 |
| 2024-10-21 (Monday) | 76,600 | JPY 627,606 | JPY 627,606 | 0 | JPY 10,628 | JPY 8.19329 | JPY 8.05454 |
| 2024-10-21 (Monday) | 76,600 | JPY 627,606 | JPY 627,606 | 0 | JPY 10,628 | JPY 8.19329 | JPY 8.05454 |
| 2024-10-18 (Friday) | 76,600 | JPY 616,978 | JPY 616,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 5.906* | 7.19 | |||
| 2025-02-17 | BUY | 100 | 5.966* | 7.34 | |||
| 2025-02-07 | SELL | -200 | 6.493* | 7.42 Profit of 1,485 on sale | |||
| 2025-02-03 | BUY | 1,200 | 6.150* | 7.51 | |||
| 2024-12-04 | SELL | -200 | 7.239* | 7.69 Profit of 1,538 on sale | |||
| 2024-11-21 | SELL | -500 | 7.368* | 7.78 Profit of 3,890 on sale | |||
| 2024-11-18 | SELL | -200 | 7.220* | 7.83 Profit of 1,567 on sale | |||
| 2024-11-11 | SELL | -100 | 7.759* | 7.84 Profit of 784 on sale | |||
| 2024-11-11 | SELL | -100 | 7.759* | 7.84 Profit of 784 on sale | |||
| 2024-10-24 | BUY | 200 | 7.827* | 7.85 | |||
| 2024-10-24 | BUY | 200 | 7.827* | 7.85 |
* (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.