| 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 | Dentsu Soken Inc. |
| Ticker | 4812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4812.T holdings
| Date | Number of 4812.T Shares Held | Base Market Value of 4812.T Shares | Local Market Value of 4812.T Shares | Change in 4812.T Shares Held | Change in 4812.T Base Value | Current Price per 4812.T Share Held | Previous Price per 4812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,500 | JPY 1,632,775 | JPY 1,632,775 | ||||
| 2025-03-11 (Tuesday) | 38,500 | JPY 1,621,025 | JPY 1,621,025 | 0 | JPY -32,470 | JPY 42.1045 | JPY 42.9479 |
| 2025-03-10 (Monday) | 38,500 | JPY 1,653,495 | JPY 1,653,495 | 0 | JPY 29,859 | JPY 42.9479 | JPY 42.1724 |
| 2025-03-07 (Friday) | 38,500 | JPY 1,623,636 | JPY 1,623,636 | 0 | JPY -33,640 | JPY 42.1724 | JPY 43.0461 |
| 2025-03-05 (Wednesday) | 38,500 | JPY 1,657,276 | JPY 1,657,276 | 0 | JPY 42,781 | JPY 43.0461 | JPY 41.9349 |
| 2025-03-04 (Tuesday) | 38,500 | JPY 1,614,495 | JPY 1,614,495 | 0 | JPY 54,048 | JPY 41.9349 | JPY 40.5311 |
| 2025-03-03 (Monday) | 38,500 | JPY 1,560,447 | JPY 1,560,447 | 0 | JPY 45,433 | JPY 40.5311 | JPY 39.351 |
| 2025-02-28 (Friday) | 38,500 | JPY 1,515,014 | JPY 1,515,014 | 0 | JPY -35,614 | JPY 39.351 | JPY 40.2761 |
| 2025-02-27 (Thursday) | 38,500 | JPY 1,550,628 | JPY 1,550,628 | 0 | JPY -17,647 | JPY 40.2761 | JPY 40.7344 |
| 2025-02-26 (Wednesday) | 38,500 | JPY 1,568,275 | JPY 1,568,275 | 700 | JPY 41,924 | JPY 40.7344 | JPY 40.3797 |
| 2025-02-25 (Tuesday) | 37,800 | JPY 1,526,351 | JPY 1,526,351 | 0 | JPY -2,865 | JPY 40.3797 | JPY 40.4554 |
| 2025-02-24 (Monday) | 37,800 | JPY 1,529,216 | JPY 1,529,216 | 0 | JPY 2,658 | JPY 40.4554 | JPY 40.3851 |
| 2025-02-21 (Friday) | 37,800 | JPY 1,526,558 | JPY 1,526,558 | 0 | JPY -28,581 | JPY 40.3851 | JPY 41.1412 |
| 2025-02-20 (Thursday) | 37,800 | JPY 1,555,139 | JPY 1,555,139 | 0 | JPY 2,193 | JPY 41.1412 | JPY 41.0832 |
| 2025-02-19 (Wednesday) | 37,800 | JPY 1,552,946 | JPY 1,552,946 | 0 | JPY 10,191 | JPY 41.0832 | JPY 40.8136 |
| 2025-02-18 (Tuesday) | 37,800 | JPY 1,542,755 | JPY 1,542,755 | 0 | JPY 4,434 | JPY 40.8136 | JPY 40.6963 |
| 2025-02-17 (Monday) | 37,800 | JPY 1,538,321 | JPY 1,538,321 | 100 | JPY -109,266 | JPY 40.6963 | JPY 43.7026 |
| 2025-02-14 (Friday) | 37,700 | JPY 1,647,587 | JPY 1,647,587 | 0 | JPY 39,979 | JPY 43.7026 | JPY 42.6421 |
| 2025-02-13 (Thursday) | 37,700 | JPY 1,607,608 | JPY 1,607,608 | 0 | JPY 38,046 | JPY 42.6421 | JPY 41.6329 |
| 2025-02-12 (Wednesday) | 37,700 | JPY 1,569,562 | JPY 1,569,562 | 0 | JPY -9,974 | JPY 41.6329 | JPY 41.8975 |
| 2025-02-11 (Tuesday) | 37,700 | JPY 1,579,536 | JPY 1,579,536 | 0 | JPY -9,377 | JPY 41.8975 | JPY 42.1462 |
| 2025-02-10 (Monday) | 37,700 | JPY 1,588,913 | JPY 1,588,913 | 0 | JPY 42,412 | JPY 42.1462 | JPY 41.0212 |
| 2025-02-07 (Friday) | 37,700 | JPY 1,546,501 | JPY 1,546,501 | -100 | JPY -933 | JPY 41.0212 | JPY 40.9374 |
| 2025-02-06 (Thursday) | 37,800 | JPY 1,547,434 | JPY 1,547,434 | 0 | JPY 16,999 | JPY 40.9374 | JPY 40.4877 |
| 2025-02-05 (Wednesday) | 37,800 | JPY 1,530,435 | JPY 1,530,435 | 0 | JPY 27,186 | JPY 40.4877 | JPY 39.7685 |
| 2025-02-04 (Tuesday) | 37,800 | JPY 1,503,249 | JPY 1,503,249 | 0 | JPY 11,128 | JPY 39.7685 | JPY 39.4741 |
| 2025-02-03 (Monday) | 37,800 | JPY 1,492,121 | JPY 1,492,121 | 1,200 | JPY 38,521 | JPY 39.4741 | JPY 39.7158 |
| 2025-01-31 (Friday) | 36,600 | JPY 1,453,600 | JPY 1,453,600 | 0 | JPY 33,624 | JPY 39.7158 | JPY 38.7972 |
| 2025-01-30 (Thursday) | 36,600 | JPY 1,419,976 | JPY 1,419,976 | 0 | JPY 74,127 | JPY 38.7972 | JPY 36.7718 |
| 2025-01-29 (Wednesday) | 36,600 | JPY 1,345,849 | JPY 1,345,849 | 0 | JPY -5,528 | JPY 36.7718 | JPY 36.9229 |
| 2025-01-28 (Tuesday) | 36,600 | JPY 1,351,377 | JPY 1,351,377 | 0 | JPY 33,013 | JPY 36.9229 | JPY 36.0209 |
| 2025-01-27 (Monday) | 36,600 | JPY 1,318,364 | JPY 1,318,364 | 0 | JPY 16,216 | JPY 36.0209 | JPY 35.5778 |
| 2025-01-24 (Friday) | 36,600 | JPY 1,302,148 | JPY 1,302,148 | 0 | JPY -935 | JPY 35.5778 | JPY 35.6034 |
| 2025-01-23 (Thursday) | 36,600 | JPY 1,303,083 | JPY 1,303,083 | 0 | JPY 4,422 | JPY 35.6034 | JPY 35.4825 |
| 2025-01-22 (Wednesday) | 36,600 | JPY 1,298,661 | JPY 1,298,661 | ||||
| 2025-01-21 (Tuesday) | 36,600 | JPY 1,315,097 | JPY 1,315,097 | ||||
| 2025-01-20 (Monday) | 36,600 | JPY 1,309,452 | JPY 1,309,452 | ||||
| 2025-01-17 (Friday) | 36,600 | JPY 1,301,073 | JPY 1,301,073 | ||||
| 2025-01-16 (Thursday) | 36,600 | JPY 1,330,395 | JPY 1,330,395 | ||||
| 2025-01-15 (Wednesday) | 36,600 | JPY 1,292,467 | JPY 1,292,467 | ||||
| 2025-01-14 (Tuesday) | 36,600 | JPY 1,272,177 | JPY 1,272,177 | ||||
| 2025-01-13 (Monday) | 36,500 | JPY 1,290,621 | JPY 1,290,621 | ||||
| 2025-01-10 (Friday) | 36,500 | JPY 1,290,170 | JPY 1,290,170 | ||||
| 2025-01-09 (Thursday) | 36,500 | JPY 1,305,428 | JPY 1,305,428 | ||||
| 2025-01-09 (Thursday) | 36,500 | JPY 1,305,428 | JPY 1,305,428 | ||||
| 2025-01-09 (Thursday) | 36,500 | JPY 1,305,428 | JPY 1,305,428 | ||||
| 2025-01-08 (Wednesday) | 36,500 | JPY 1,297,153 | JPY 1,297,153 | ||||
| 2025-01-08 (Wednesday) | 36,500 | JPY 1,297,153 | JPY 1,297,153 | ||||
| 2025-01-08 (Wednesday) | 36,500 | JPY 1,297,153 | JPY 1,297,153 | ||||
| 2025-01-02 (Thursday) | 36,500 | JPY 1,358,690 | JPY 1,358,690 | ||||
| 2024-12-31 (Tuesday) | 36,500 | JPY 1,358,647 | JPY 1,358,647 | ||||
| 2024-12-30 (Monday) | 36,500 | JPY 1,358,302 | JPY 1,358,302 | ||||
| 2024-12-27 (Friday) | 36,500 | JPY 1,362,191 | JPY 1,362,191 | ||||
| 2024-12-26 (Thursday) | 36,500 | JPY 1,360,105 | JPY 1,360,105 | ||||
| 2024-12-24 (Tuesday) | 36,500 | JPY 1,354,773 | JPY 1,354,773 | ||||
| 2024-12-23 (Monday) | 36,500 | JPY 1,363,466 | JPY 1,363,466 | ||||
| 2024-12-20 (Friday) | 36,500 | JPY 1,345,633 | JPY 1,345,633 | ||||
| 2024-12-19 (Thursday) | 36,500 | JPY 1,328,577 | JPY 1,328,577 | ||||
| 2024-12-18 (Wednesday) | 36,500 | JPY 1,386,076 | JPY 1,386,076 | ||||
| 2024-12-17 (Tuesday) | 36,500 | JPY 1,407,275 | JPY 1,407,275 | ||||
| 2024-12-16 (Monday) | 36,500 | JPY 1,367,848 | JPY 1,367,848 | ||||
| 2024-12-13 (Friday) | 36,400 | JPY 1,387,930 | JPY 1,387,930 | ||||
| 2024-12-11 (Wednesday) | 36,400 | JPY 1,410,834 | JPY 1,410,834 | ||||
| 2024-12-06 (Friday) | 36,500 | JPY 1,368,537 | JPY 1,368,537 | 0 | JPY 8,047 | JPY 37.4942 | JPY 37.2737 |
| 2024-12-05 (Thursday) | 36,500 | JPY 1,360,490 | JPY 1,360,490 | 0 | JPY 4,145 | JPY 37.2737 | JPY 37.1601 |
| 2024-12-04 (Wednesday) | 36,500 | JPY 1,356,345 | JPY 1,356,345 | -200 | JPY 776 | JPY 37.1601 | JPY 36.9365 |
| 2024-12-03 (Tuesday) | 36,700 | JPY 1,355,569 | JPY 1,355,569 | 0 | JPY 33,620 | JPY 36.9365 | JPY 36.0204 |
| 2024-12-02 (Monday) | 36,700 | JPY 1,321,949 | JPY 1,321,949 | 0 | JPY -2,511 | JPY 36.0204 | JPY 36.0888 |
| 2024-11-29 (Friday) | 36,700 | JPY 1,324,460 | JPY 1,324,460 | 0 | JPY 2,025 | JPY 36.0888 | JPY 36.0336 |
| 2024-11-28 (Thursday) | 36,700 | JPY 1,322,435 | JPY 1,322,435 | 0 | JPY 3,348 | JPY 36.0336 | JPY 35.9424 |
| 2024-11-27 (Wednesday) | 36,700 | JPY 1,319,087 | JPY 1,319,087 | 0 | JPY 18,067 | JPY 35.9424 | JPY 35.4501 |
| 2024-11-26 (Tuesday) | 36,700 | JPY 1,301,020 | JPY 1,301,020 | 0 | JPY 7,712 | JPY 35.4501 | JPY 35.24 |
| 2024-11-26 (Tuesday) | 36,700 | JPY 1,301,020 | JPY 1,301,020 | 0 | JPY 7,712 | JPY 35.4501 | JPY 35.24 |
| 2024-11-25 (Monday) | 36,700 | JPY 1,293,308 | JPY 1,293,308 | 0 | JPY 18,682 | JPY 35.24 | JPY 34.731 |
| 2024-11-25 (Monday) | 36,700 | JPY 1,293,308 | JPY 1,293,308 | 0 | JPY 18,682 | JPY 35.24 | JPY 34.731 |
| 2024-11-22 (Friday) | 36,700 | JPY 1,274,626 | JPY 1,274,626 | 0 | JPY 35,637 | JPY 34.731 | JPY 33.7599 |
| 2024-11-21 (Thursday) | 36,700 | JPY 1,238,989 | JPY 1,238,989 | -500 | JPY -9,020 | JPY 33.7599 | JPY 33.5486 |
| 2024-11-20 (Wednesday) | 37,200 | JPY 1,248,009 | JPY 1,248,009 | 0 | JPY -18,086 | JPY 33.5486 | JPY 34.0348 |
| 2024-11-19 (Tuesday) | 37,200 | JPY 1,266,095 | JPY 1,266,095 | 0 | JPY 41,977 | JPY 34.0348 | JPY 32.9064 |
| 2024-11-18 (Monday) | 37,200 | JPY 1,224,118 | JPY 1,224,118 | -200 | JPY -97,377 | JPY 32.9064 | JPY 35.3341 |
| 2024-11-12 (Tuesday) | 37,400 | JPY 1,321,495 | JPY 1,321,495 | 0 | JPY 6,656 | JPY 35.3341 | JPY 35.1561 |
| 2024-11-11 (Monday) | 37,400 | JPY 1,314,839 | JPY 1,314,839 | -100 | JPY -6,303 | JPY 35.1561 | JPY 35.2305 |
| 2024-11-11 (Monday) | 37,400 | JPY 1,314,839 | JPY 1,314,839 | -100 | JPY -6,303 | JPY 35.1561 | JPY 35.2305 |
| 2024-11-08 (Friday) | 37,500 | JPY 1,321,142 | JPY 1,321,142 | 0 | JPY 56,147 | JPY 35.2305 | JPY 33.7332 |
| 2024-11-08 (Friday) | 37,500 | JPY 1,321,142 | JPY 1,321,142 | 0 | JPY 56,147 | JPY 35.2305 | JPY 33.7332 |
| 2024-11-07 (Thursday) | 37,500 | JPY 1,264,995 | JPY 1,264,995 | 0 | JPY 74,442 | JPY 33.7332 | JPY 31.7481 |
| 2024-11-07 (Thursday) | 37,500 | JPY 1,264,995 | JPY 1,264,995 | 0 | JPY 74,442 | JPY 33.7332 | JPY 31.7481 |
| 2024-11-06 (Wednesday) | 37,500 | JPY 1,190,553 | JPY 1,190,553 | 0 | JPY -55,130 | JPY 31.7481 | JPY 33.2182 |
| 2024-11-06 (Wednesday) | 37,500 | JPY 1,190,553 | JPY 1,190,553 | 0 | JPY -55,130 | JPY 31.7481 | JPY 33.2182 |
| 2024-11-05 (Tuesday) | 37,500 | JPY 1,245,683 | JPY 1,245,683 | 0 | JPY 30,674 | JPY 33.2182 | JPY 32.4002 |
| 2024-11-05 (Tuesday) | 37,500 | JPY 1,245,683 | JPY 1,245,683 | 0 | JPY 30,674 | JPY 33.2182 | JPY 32.4002 |
| 2024-11-04 (Monday) | 37,500 | JPY 1,215,009 | JPY 1,215,009 | 0 | JPY 7,625 | JPY 32.4002 | JPY 32.1969 |
| 2024-11-04 (Monday) | 37,500 | JPY 1,215,009 | JPY 1,215,009 | 0 | JPY 7,625 | JPY 32.4002 | JPY 32.1969 |
| 2024-11-01 (Friday) | 37,500 | JPY 1,207,384 | JPY 1,207,384 | 0 | JPY -136,781 | JPY 32.1969 | JPY 35.8444 |
| 2024-11-01 (Friday) | 37,500 | JPY 1,207,384 | JPY 1,207,384 | 0 | JPY -136,781 | JPY 32.1969 | JPY 35.8444 |
| 2024-10-31 (Thursday) | 37,500 | JPY 1,344,165 | JPY 1,344,165 | 0 | JPY 19,613 | JPY 35.8444 | JPY 35.3214 |
| 2024-10-31 (Thursday) | 37,500 | JPY 1,344,165 | JPY 1,344,165 | 0 | JPY 19,613 | JPY 35.8444 | JPY 35.3214 |
| 2024-10-30 (Wednesday) | 37,500 | JPY 1,324,552 | JPY 1,324,552 | 0 | JPY 22,265 | JPY 35.3214 | JPY 34.7277 |
| 2024-10-30 (Wednesday) | 37,500 | JPY 1,324,552 | JPY 1,324,552 | 0 | JPY 22,265 | JPY 35.3214 | JPY 34.7277 |
| 2024-10-29 (Tuesday) | 37,500 | JPY 1,302,287 | JPY 1,302,287 | 0 | JPY 5,260 | JPY 34.7277 | JPY 34.5874 |
| 2024-10-29 (Tuesday) | 37,500 | JPY 1,302,287 | JPY 1,302,287 | 0 | JPY 5,260 | JPY 34.7277 | JPY 34.5874 |
| 2024-10-28 (Monday) | 37,500 | JPY 1,297,027 | JPY 1,297,027 | 0 | JPY -286 | JPY 34.5874 | JPY 34.595 |
| 2024-10-28 (Monday) | 37,500 | JPY 1,297,027 | JPY 1,297,027 | 0 | JPY -286 | JPY 34.5874 | JPY 34.595 |
| 2024-10-25 (Friday) | 37,500 | JPY 1,297,313 | JPY 1,297,313 | 0 | JPY -11,027 | JPY 34.595 | JPY 34.8891 |
| 2024-10-25 (Friday) | 37,500 | JPY 1,297,313 | JPY 1,297,313 | 0 | JPY -11,027 | JPY 34.595 | JPY 34.8891 |
| 2024-10-24 (Thursday) | 37,500 | JPY 1,308,340 | JPY 1,308,340 | 200 | JPY 14,191 | JPY 34.8891 | JPY 34.6957 |
| 2024-10-24 (Thursday) | 37,500 | JPY 1,308,340 | JPY 1,308,340 | 200 | JPY 14,191 | JPY 34.8891 | JPY 34.6957 |
| 2024-10-23 (Wednesday) | 37,300 | JPY 1,294,149 | JPY 1,294,149 | 0 | JPY -20,127 | JPY 34.6957 | JPY 35.2353 |
| 2024-10-23 (Wednesday) | 37,300 | JPY 1,294,149 | JPY 1,294,149 | 0 | JPY -20,127 | JPY 34.6957 | JPY 35.2353 |
| 2024-10-22 (Tuesday) | 37,300 | JPY 1,314,276 | JPY 1,314,276 | 0 | JPY -36,265 | JPY 35.2353 | JPY 36.2075 |
| 2024-10-22 (Tuesday) | 37,300 | JPY 1,314,276 | JPY 1,314,276 | 0 | JPY -36,265 | JPY 35.2353 | JPY 36.2075 |
| 2024-10-21 (Monday) | 37,300 | JPY 1,350,541 | JPY 1,350,541 | 0 | JPY -8,271 | JPY 36.2075 | JPY 36.4293 |
| 2024-10-21 (Monday) | 37,300 | JPY 1,350,541 | JPY 1,350,541 | 0 | JPY -8,271 | JPY 36.2075 | JPY 36.4293 |
| 2024-10-18 (Friday) | 37,300 | JPY 1,358,812 | JPY 1,358,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 40.734* | 36.44 | |||
| 2025-02-17 | BUY | 100 | 40.696* | 35.99 | |||
| 2025-02-07 | SELL | -100 | 41.021* | 35.38 Profit of 3,538 on sale | |||
| 2025-02-03 | BUY | 1,200 | 39.474* | 35.05 | |||
| 2024-12-04 | SELL | -200 | 37.160* | 34.60 Profit of 6,920 on sale | |||
| 2024-11-21 | SELL | -500 | 33.760* | 34.32 Profit of 17,158 on sale | |||
| 2024-11-18 | SELL | -200 | 32.906* | 34.39 Profit of 6,878 on sale | |||
| 2024-11-11 | SELL | -100 | 35.156* | 34.31 Profit of 3,431 on sale | |||
| 2024-11-11 | SELL | -100 | 35.156* | 34.31 Profit of 3,431 on sale | |||
| 2024-10-24 | BUY | 200 | 34.889* | 35.38 | |||
| 2024-10-24 | BUY | 200 | 34.889* | 35.38 |
* (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.