| 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 | Taiheiyo Cement Corporation |
| Ticker | 5233.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5233.T holdings
| Date | Number of 5233.T Shares Held | Base Market Value of 5233.T Shares | Local Market Value of 5233.T Shares | Change in 5233.T Shares Held | Change in 5233.T Base Value | Current Price per 5233.T Share Held | Previous Price per 5233.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 126,900 | JPY 3,338,596 | JPY 3,338,596 | 0 | JPY 90,596 | JPY 26.3089 | JPY 25.595 |
| 2025-03-11 (Tuesday) | 126,900 | JPY 3,248,000 | JPY 3,248,000 | 0 | JPY -116,051 | JPY 25.595 | JPY 26.5095 |
| 2025-03-10 (Monday) | 126,900 | JPY 3,364,051 | JPY 3,364,051 | 0 | JPY -117,977 | JPY 26.5095 | JPY 27.4391 |
| 2025-03-07 (Friday) | 126,900 | JPY 3,482,028 | JPY 3,482,028 | 0 | JPY 85,188 | JPY 27.4391 | JPY 26.7678 |
| 2025-03-05 (Wednesday) | 126,900 | JPY 3,396,840 | JPY 3,396,840 | 0 | JPY -57,030 | JPY 26.7678 | JPY 27.2173 |
| 2025-03-04 (Tuesday) | 126,900 | JPY 3,453,870 | JPY 3,453,870 | 0 | JPY 68,012 | JPY 27.2173 | JPY 26.6813 |
| 2025-03-03 (Monday) | 126,900 | JPY 3,385,858 | JPY 3,385,858 | 0 | JPY 101,675 | JPY 26.6813 | JPY 25.8801 |
| 2025-02-28 (Friday) | 126,900 | JPY 3,284,183 | JPY 3,284,183 | 0 | JPY -115,838 | JPY 25.8801 | JPY 26.7929 |
| 2025-02-27 (Thursday) | 126,900 | JPY 3,400,021 | JPY 3,400,021 | 0 | JPY 70,175 | JPY 26.7929 | JPY 26.2399 |
| 2025-02-26 (Wednesday) | 126,900 | JPY 3,329,846 | JPY 3,329,846 | 1,400 | JPY 33,351 | JPY 26.2399 | JPY 26.2669 |
| 2025-02-25 (Tuesday) | 125,500 | JPY 3,296,495 | JPY 3,296,495 | 0 | JPY -96,124 | JPY 26.2669 | JPY 27.0328 |
| 2025-02-24 (Monday) | 125,500 | JPY 3,392,619 | JPY 3,392,619 | 0 | JPY 5,898 | JPY 27.0328 | JPY 26.9858 |
| 2025-02-21 (Friday) | 125,500 | JPY 3,386,721 | JPY 3,386,721 | 0 | JPY 46,995 | JPY 26.9858 | JPY 26.6114 |
| 2025-02-20 (Thursday) | 125,500 | JPY 3,339,726 | JPY 3,339,726 | 0 | JPY -24,072 | JPY 26.6114 | JPY 26.8032 |
| 2025-02-19 (Wednesday) | 125,500 | JPY 3,363,798 | JPY 3,363,798 | 0 | JPY -26,394 | JPY 26.8032 | JPY 27.0135 |
| 2025-02-18 (Tuesday) | 125,500 | JPY 3,390,192 | JPY 3,390,192 | 0 | JPY -45,688 | JPY 27.0135 | JPY 27.3775 |
| 2025-02-17 (Monday) | 125,500 | JPY 3,435,880 | JPY 3,435,880 | 200 | JPY -31,661 | JPY 27.3775 | JPY 27.6739 |
| 2025-02-14 (Friday) | 125,300 | JPY 3,467,541 | JPY 3,467,541 | 0 | JPY 70,241 | JPY 27.6739 | JPY 27.1133 |
| 2025-02-13 (Thursday) | 125,300 | JPY 3,397,300 | JPY 3,397,300 | 0 | JPY -38,522 | JPY 27.1133 | JPY 27.4208 |
| 2025-02-12 (Wednesday) | 125,300 | JPY 3,435,822 | JPY 3,435,822 | 0 | JPY 269,535 | JPY 27.4208 | JPY 25.2696 |
| 2025-02-11 (Tuesday) | 125,300 | JPY 3,166,287 | JPY 3,166,287 | 0 | JPY -18,795 | JPY 25.2696 | JPY 25.4196 |
| 2025-02-10 (Monday) | 125,300 | JPY 3,185,082 | JPY 3,185,082 | 0 | JPY 1,782 | JPY 25.4196 | JPY 25.4054 |
| 2025-02-07 (Friday) | 125,300 | JPY 3,183,300 | JPY 3,183,300 | -300 | JPY 36,987 | JPY 25.4054 | JPY 25.0503 |
| 2025-02-06 (Thursday) | 125,600 | JPY 3,146,313 | JPY 3,146,313 | 0 | JPY 31,595 | JPY 25.0503 | JPY 24.7987 |
| 2025-02-05 (Wednesday) | 125,600 | JPY 3,114,718 | JPY 3,114,718 | 0 | JPY 6,495 | JPY 24.7987 | JPY 24.747 |
| 2025-02-04 (Tuesday) | 125,600 | JPY 3,108,223 | JPY 3,108,223 | 0 | JPY 8,491 | JPY 24.747 | JPY 24.6794 |
| 2025-02-03 (Monday) | 125,600 | JPY 3,099,732 | JPY 3,099,732 | 2,400 | JPY -26,214 | JPY 24.6794 | JPY 25.3729 |
| 2025-01-31 (Friday) | 123,200 | JPY 3,125,946 | JPY 3,125,946 | 0 | JPY -16,899 | JPY 25.3729 | JPY 25.5101 |
| 2025-01-30 (Thursday) | 123,200 | JPY 3,142,845 | JPY 3,142,845 | 0 | JPY 14,562 | JPY 25.5101 | JPY 25.3919 |
| 2025-01-29 (Wednesday) | 123,200 | JPY 3,128,283 | JPY 3,128,283 | 0 | JPY 54,810 | JPY 25.3919 | JPY 24.947 |
| 2025-01-28 (Tuesday) | 123,200 | JPY 3,073,473 | JPY 3,073,473 | 0 | JPY -108,791 | JPY 24.947 | JPY 25.8301 |
| 2025-01-27 (Monday) | 123,200 | JPY 3,182,264 | JPY 3,182,264 | 0 | JPY 193,152 | JPY 25.8301 | JPY 24.2623 |
| 2025-01-24 (Friday) | 123,200 | JPY 2,989,112 | JPY 2,989,112 | 0 | JPY -41,877 | JPY 24.2623 | JPY 24.6022 |
| 2025-01-23 (Thursday) | 123,200 | JPY 3,030,989 | JPY 3,030,989 | 0 | JPY 20,597 | JPY 24.6022 | JPY 24.435 |
| 2025-01-22 (Wednesday) | 123,200 | JPY 3,010,392 | JPY 3,010,392 | ||||
| 2025-01-21 (Tuesday) | 123,200 | JPY 3,005,923 | JPY 3,005,923 | ||||
| 2025-01-20 (Monday) | 123,200 | JPY 3,033,212 | JPY 3,033,212 | ||||
| 2025-01-17 (Friday) | 123,200 | JPY 2,901,562 | JPY 2,901,562 | ||||
| 2025-01-16 (Thursday) | 123,200 | JPY 2,741,653 | JPY 2,741,653 | ||||
| 2025-01-15 (Wednesday) | 123,200 | JPY 2,689,963 | JPY 2,689,963 | ||||
| 2025-01-14 (Tuesday) | 123,200 | JPY 2,634,902 | JPY 2,634,902 | ||||
| 2025-01-13 (Monday) | 123,000 | JPY 2,678,242 | JPY 2,678,242 | ||||
| 2025-01-10 (Friday) | 123,000 | JPY 2,677,307 | JPY 2,677,307 | ||||
| 2025-01-09 (Thursday) | 123,000 | JPY 2,693,971 | JPY 2,693,971 | ||||
| 2025-01-09 (Thursday) | 123,000 | JPY 2,693,971 | JPY 2,693,971 | ||||
| 2025-01-09 (Thursday) | 123,000 | JPY 2,693,971 | JPY 2,693,971 | ||||
| 2025-01-08 (Wednesday) | 123,000 | JPY 2,691,838 | JPY 2,691,838 | ||||
| 2025-01-08 (Wednesday) | 123,000 | JPY 2,691,838 | JPY 2,691,838 | ||||
| 2025-01-08 (Wednesday) | 123,000 | JPY 2,691,838 | JPY 2,691,838 | ||||
| 2025-01-02 (Thursday) | 123,000 | JPY 2,807,426 | JPY 2,807,426 | ||||
| 2024-12-31 (Tuesday) | 123,000 | JPY 2,807,336 | JPY 2,807,336 | ||||
| 2024-12-30 (Monday) | 123,000 | JPY 2,806,622 | JPY 2,806,622 | ||||
| 2024-12-27 (Friday) | 123,000 | JPY 2,820,596 | JPY 2,820,596 | ||||
| 2024-12-26 (Thursday) | 123,000 | JPY 2,784,260 | JPY 2,784,260 | ||||
| 2024-12-24 (Tuesday) | 123,000 | JPY 2,775,982 | JPY 2,775,982 | ||||
| 2024-12-23 (Monday) | 123,000 | JPY 2,788,125 | JPY 2,788,125 | ||||
| 2024-12-20 (Friday) | 123,000 | JPY 2,782,845 | JPY 2,782,845 | ||||
| 2024-12-19 (Thursday) | 123,000 | JPY 2,786,892 | JPY 2,786,892 | ||||
| 2024-12-18 (Wednesday) | 123,000 | JPY 2,900,740 | JPY 2,900,740 | ||||
| 2024-12-17 (Tuesday) | 123,000 | JPY 2,867,824 | JPY 2,867,824 | ||||
| 2024-12-16 (Monday) | 123,000 | JPY 2,928,363 | JPY 2,928,363 | ||||
| 2024-12-13 (Friday) | 122,800 | JPY 2,975,614 | JPY 2,975,614 | ||||
| 2024-12-11 (Wednesday) | 122,800 | JPY 2,950,003 | JPY 2,950,003 | ||||
| 2024-12-06 (Friday) | 123,000 | JPY 3,066,589 | JPY 3,066,589 | 0 | JPY -57,532 | JPY 24.9316 | JPY 25.3994 |
| 2024-12-05 (Thursday) | 123,000 | JPY 3,124,121 | JPY 3,124,121 | 0 | JPY 7,216 | JPY 25.3994 | JPY 25.3407 |
| 2024-12-04 (Wednesday) | 123,000 | JPY 3,116,905 | JPY 3,116,905 | -400 | JPY -76,150 | JPY 25.3407 | JPY 25.8756 |
| 2024-12-03 (Tuesday) | 123,400 | JPY 3,193,055 | JPY 3,193,055 | 0 | JPY 50,333 | JPY 25.8756 | JPY 25.4678 |
| 2024-12-02 (Monday) | 123,400 | JPY 3,142,722 | JPY 3,142,722 | 0 | JPY 17,975 | JPY 25.4678 | JPY 25.3221 |
| 2024-11-29 (Friday) | 123,400 | JPY 3,124,747 | JPY 3,124,747 | 0 | JPY 27,633 | JPY 25.3221 | JPY 25.0982 |
| 2024-11-28 (Thursday) | 123,400 | JPY 3,097,114 | JPY 3,097,114 | 0 | JPY 32,432 | JPY 25.0982 | JPY 24.8353 |
| 2024-11-27 (Wednesday) | 123,400 | JPY 3,064,682 | JPY 3,064,682 | 0 | JPY 62,006 | JPY 24.8353 | JPY 24.3329 |
| 2024-11-26 (Tuesday) | 123,400 | JPY 3,002,676 | JPY 3,002,676 | 0 | JPY 31,388 | JPY 24.3329 | JPY 24.0785 |
| 2024-11-26 (Tuesday) | 123,400 | JPY 3,002,676 | JPY 3,002,676 | 0 | JPY 31,388 | JPY 24.3329 | JPY 24.0785 |
| 2024-11-25 (Monday) | 123,400 | JPY 2,971,288 | JPY 2,971,288 | 0 | JPY 25,397 | JPY 24.0785 | JPY 23.8727 |
| 2024-11-25 (Monday) | 123,400 | JPY 2,971,288 | JPY 2,971,288 | 0 | JPY 25,397 | JPY 24.0785 | JPY 23.8727 |
| 2024-11-22 (Friday) | 123,400 | JPY 2,945,891 | JPY 2,945,891 | 0 | JPY 94,477 | JPY 23.8727 | JPY 23.1071 |
| 2024-11-21 (Thursday) | 123,400 | JPY 2,851,414 | JPY 2,851,414 | -1,000 | JPY 105,092 | JPY 23.1071 | JPY 22.0765 |
| 2024-11-20 (Wednesday) | 124,400 | JPY 2,746,322 | JPY 2,746,322 | 0 | JPY -71,181 | JPY 22.0765 | JPY 22.6487 |
| 2024-11-19 (Tuesday) | 124,400 | JPY 2,817,503 | JPY 2,817,503 | 0 | JPY 84,451 | JPY 22.6487 | JPY 21.9699 |
| 2024-11-18 (Monday) | 124,400 | JPY 2,733,052 | JPY 2,733,052 | -400 | JPY -80,753 | JPY 21.9699 | JPY 22.5465 |
| 2024-11-12 (Tuesday) | 124,800 | JPY 2,813,805 | JPY 2,813,805 | 0 | JPY 2,085 | JPY 22.5465 | JPY 22.5298 |
| 2024-11-11 (Monday) | 124,800 | JPY 2,811,720 | JPY 2,811,720 | -200 | JPY -38,042 | JPY 22.5298 | JPY 22.7981 |
| 2024-11-11 (Monday) | 124,800 | JPY 2,811,720 | JPY 2,811,720 | -200 | JPY -38,042 | JPY 22.5298 | JPY 22.7981 |
| 2024-11-08 (Friday) | 125,000 | JPY 2,849,762 | JPY 2,849,762 | 0 | JPY -62,669 | JPY 22.7981 | JPY 23.2994 |
| 2024-11-08 (Friday) | 125,000 | JPY 2,849,762 | JPY 2,849,762 | 0 | JPY -62,669 | JPY 22.7981 | JPY 23.2994 |
| 2024-11-07 (Thursday) | 125,000 | JPY 2,912,431 | JPY 2,912,431 | 0 | JPY 170,109 | JPY 23.2994 | JPY 21.9386 |
| 2024-11-07 (Thursday) | 125,000 | JPY 2,912,431 | JPY 2,912,431 | 0 | JPY 170,109 | JPY 23.2994 | JPY 21.9386 |
| 2024-11-06 (Wednesday) | 125,000 | JPY 2,742,322 | JPY 2,742,322 | 0 | JPY 32,241 | JPY 21.9386 | JPY 21.6806 |
| 2024-11-06 (Wednesday) | 125,000 | JPY 2,742,322 | JPY 2,742,322 | 0 | JPY 32,241 | JPY 21.9386 | JPY 21.6806 |
| 2024-11-05 (Tuesday) | 125,000 | JPY 2,710,081 | JPY 2,710,081 | 0 | JPY -26,671 | JPY 21.6806 | JPY 21.894 |
| 2024-11-05 (Tuesday) | 125,000 | JPY 2,710,081 | JPY 2,710,081 | 0 | JPY -26,671 | JPY 21.6806 | JPY 21.894 |
| 2024-11-04 (Monday) | 125,000 | JPY 2,736,752 | JPY 2,736,752 | 0 | JPY 17,176 | JPY 21.894 | JPY 21.7566 |
| 2024-11-04 (Monday) | 125,000 | JPY 2,736,752 | JPY 2,736,752 | 0 | JPY 17,176 | JPY 21.894 | JPY 21.7566 |
| 2024-11-01 (Friday) | 125,000 | JPY 2,719,576 | JPY 2,719,576 | 0 | JPY -41,790 | JPY 21.7566 | JPY 22.0909 |
| 2024-11-01 (Friday) | 125,000 | JPY 2,719,576 | JPY 2,719,576 | 0 | JPY -41,790 | JPY 21.7566 | JPY 22.0909 |
| 2024-10-31 (Thursday) | 125,000 | JPY 2,761,366 | JPY 2,761,366 | 0 | JPY 13,512 | JPY 22.0909 | JPY 21.9828 |
| 2024-10-31 (Thursday) | 125,000 | JPY 2,761,366 | JPY 2,761,366 | 0 | JPY 13,512 | JPY 22.0909 | JPY 21.9828 |
| 2024-10-30 (Wednesday) | 125,000 | JPY 2,747,854 | JPY 2,747,854 | 0 | JPY 14,599 | JPY 21.9828 | JPY 21.866 |
| 2024-10-30 (Wednesday) | 125,000 | JPY 2,747,854 | JPY 2,747,854 | 0 | JPY 14,599 | JPY 21.9828 | JPY 21.866 |
| 2024-10-29 (Tuesday) | 125,000 | JPY 2,733,255 | JPY 2,733,255 | 0 | JPY -41,894 | JPY 21.866 | JPY 22.2012 |
| 2024-10-29 (Tuesday) | 125,000 | JPY 2,733,255 | JPY 2,733,255 | 0 | JPY -41,894 | JPY 21.866 | JPY 22.2012 |
| 2024-10-28 (Monday) | 125,000 | JPY 2,775,149 | JPY 2,775,149 | 0 | JPY 33,362 | JPY 22.2012 | JPY 21.9343 |
| 2024-10-28 (Monday) | 125,000 | JPY 2,775,149 | JPY 2,775,149 | 0 | JPY 33,362 | JPY 22.2012 | JPY 21.9343 |
| 2024-10-25 (Friday) | 125,000 | JPY 2,741,787 | JPY 2,741,787 | 0 | JPY -27,122 | JPY 21.9343 | JPY 22.1513 |
| 2024-10-25 (Friday) | 125,000 | JPY 2,741,787 | JPY 2,741,787 | 0 | JPY -27,122 | JPY 21.9343 | JPY 22.1513 |
| 2024-10-24 (Thursday) | 125,000 | JPY 2,768,909 | JPY 2,768,909 | 400 | JPY -8,935 | JPY 22.1513 | JPY 22.2941 |
| 2024-10-24 (Thursday) | 125,000 | JPY 2,768,909 | JPY 2,768,909 | 400 | JPY -8,935 | JPY 22.1513 | JPY 22.2941 |
| 2024-10-23 (Wednesday) | 124,600 | JPY 2,777,844 | JPY 2,777,844 | 0 | JPY -58,532 | JPY 22.2941 | JPY 22.7639 |
| 2024-10-23 (Wednesday) | 124,600 | JPY 2,777,844 | JPY 2,777,844 | 0 | JPY -58,532 | JPY 22.2941 | JPY 22.7639 |
| 2024-10-22 (Tuesday) | 124,600 | JPY 2,836,376 | JPY 2,836,376 | 0 | JPY -17,287 | JPY 22.7639 | JPY 22.9026 |
| 2024-10-22 (Tuesday) | 124,600 | JPY 2,836,376 | JPY 2,836,376 | 0 | JPY -17,287 | JPY 22.7639 | JPY 22.9026 |
| 2024-10-21 (Monday) | 124,600 | JPY 2,853,663 | JPY 2,853,663 | 0 | JPY -35,528 | JPY 22.9026 | JPY 23.1877 |
| 2024-10-21 (Monday) | 124,600 | JPY 2,853,663 | JPY 2,853,663 | 0 | JPY -35,528 | JPY 22.9026 | JPY 23.1877 |
| 2024-10-18 (Friday) | 124,600 | JPY 2,889,191 | JPY 2,889,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 3,929.000 | 3,838.000 | 3,847.100 | JPY 5,385,940 | 23.91 |
| 2025-02-17 | BUY | 200 | 4,200.000 | 4,128.000 | 4,135.200 | JPY 827,040 | 23.60 |
| 2025-02-07 | SELL | -300 | 3,871.000 | 3,813.000 | 3,818.800 | JPY -1,145,640 | 23.32 Loss of -1,138,643 on sale |
| 2025-02-03 | BUY | 2,400 | 3,892.000 | 3,798.000 | 3,807.400 | JPY 9,137,760 | 23.22 |
| 2024-12-04 | SELL | -400 | 3,877.000 | 3,812.000 | 3,818.500 | JPY -1,527,400 | 22.80 Loss of -1,518,278 on sale |
| 2024-11-21 | SELL | -1,000 | 3,582.000 | 3,480.000 | 3,490.200 | JPY -3,490,200 | 22.26 Loss of -3,467,939 on sale |
| 2024-11-18 | SELL | -400 | 3,422.000 | 3,366.000 | 3,371.600 | JPY -1,348,640 | 22.26 Loss of -1,339,734 on sale |
| 2024-11-11 | SELL | -200 | 3,491.000 | 3,429.000 | 3,435.200 | JPY -687,040 | 22.24 Loss of -682,593 on sale |
| 2024-11-11 | SELL | -200 | 3,491.000 | 3,429.000 | 3,435.200 | JPY -687,040 | 22.24 Loss of -682,593 on sale |
| 2024-10-24 | BUY | 400 | 3,398.000 | 3,317.000 | 3,325.100 | JPY 1,330,040 | 22.65 |
| 2024-10-24 | BUY | 400 | 3,398.000 | 3,317.000 | 3,325.100 | JPY 1,330,040 | 22.65 |
* (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.