| 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 | Kobe Steel, Ltd. |
| Ticker | 5406.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5406.T holdings
| Date | Number of 5406.T Shares Held | Base Market Value of 5406.T Shares | Local Market Value of 5406.T Shares | Change in 5406.T Shares Held | Change in 5406.T Base Value | Current Price per 5406.T Share Held | Previous Price per 5406.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 448,700 | JPY 5,551,458 | JPY 5,551,458 | 0 | JPY -9,757 | JPY 12.3723 | JPY 12.3941 |
| 2025-03-11 (Tuesday) | 448,700 | JPY 5,561,215 | JPY 5,561,215 | 0 | JPY -142,250 | JPY 12.3941 | JPY 12.7111 |
| 2025-03-10 (Monday) | 448,700 | JPY 5,703,465 | JPY 5,703,465 | 0 | JPY -47,890 | JPY 12.7111 | JPY 12.8178 |
| 2025-03-07 (Friday) | 448,700 | JPY 5,751,355 | JPY 5,751,355 | 0 | JPY 282,344 | JPY 12.8178 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 448,700 | JPY 5,469,011 | JPY 5,469,011 | 0 | JPY 72,208 | JPY 12.1886 | JPY 12.0276 |
| 2025-03-04 (Tuesday) | 448,700 | JPY 5,396,803 | JPY 5,396,803 | 0 | JPY 45,431 | JPY 12.0276 | JPY 11.9264 |
| 2025-03-03 (Monday) | 448,700 | JPY 5,351,372 | JPY 5,351,372 | 0 | JPY 81,131 | JPY 11.9264 | JPY 11.7456 |
| 2025-02-28 (Friday) | 448,700 | JPY 5,270,241 | JPY 5,270,241 | 0 | JPY -85,495 | JPY 11.7456 | JPY 11.9361 |
| 2025-02-27 (Thursday) | 448,700 | JPY 5,355,736 | JPY 5,355,736 | 0 | JPY 57,051 | JPY 11.9361 | JPY 11.809 |
| 2025-02-26 (Wednesday) | 448,700 | JPY 5,298,685 | JPY 5,298,685 | 6,300 | JPY 55,228 | JPY 11.809 | JPY 11.8523 |
| 2025-02-25 (Tuesday) | 442,400 | JPY 5,243,457 | JPY 5,243,457 | 0 | JPY 49,035 | JPY 11.8523 | JPY 11.7415 |
| 2025-02-24 (Monday) | 442,400 | JPY 5,194,422 | JPY 5,194,422 | 0 | JPY 9,030 | JPY 11.7415 | JPY 11.721 |
| 2025-02-21 (Friday) | 442,400 | JPY 5,185,392 | JPY 5,185,392 | 0 | JPY 6,277 | JPY 11.721 | JPY 11.7069 |
| 2025-02-20 (Thursday) | 442,400 | JPY 5,179,115 | JPY 5,179,115 | 0 | JPY 45,054 | JPY 11.7069 | JPY 11.605 |
| 2025-02-19 (Wednesday) | 442,400 | JPY 5,134,061 | JPY 5,134,061 | 0 | JPY 65,851 | JPY 11.605 | JPY 11.4562 |
| 2025-02-18 (Tuesday) | 442,400 | JPY 5,068,210 | JPY 5,068,210 | 0 | JPY 42,565 | JPY 11.4562 | JPY 11.36 |
| 2025-02-17 (Monday) | 442,400 | JPY 5,025,645 | JPY 5,025,645 | 900 | JPY 59,804 | JPY 11.36 | JPY 11.2477 |
| 2025-02-14 (Friday) | 441,500 | JPY 4,965,841 | JPY 4,965,841 | 0 | JPY 31,455 | JPY 11.2477 | JPY 11.1764 |
| 2025-02-13 (Thursday) | 441,500 | JPY 4,934,386 | JPY 4,934,386 | 0 | JPY -11,031 | JPY 11.1764 | JPY 11.2014 |
| 2025-02-12 (Wednesday) | 441,500 | JPY 4,945,417 | JPY 4,945,417 | 0 | JPY -227,586 | JPY 11.2014 | JPY 11.7169 |
| 2025-02-11 (Tuesday) | 441,500 | JPY 5,173,003 | JPY 5,173,003 | 0 | JPY -30,707 | JPY 11.7169 | JPY 11.7864 |
| 2025-02-10 (Monday) | 441,500 | JPY 5,203,710 | JPY 5,203,710 | 0 | JPY 28,549 | JPY 11.7864 | JPY 11.7218 |
| 2025-02-07 (Friday) | 441,500 | JPY 5,175,161 | JPY 5,175,161 | -900 | JPY 341,264 | JPY 11.7218 | JPY 10.9265 |
| 2025-02-06 (Thursday) | 442,400 | JPY 4,833,897 | JPY 4,833,897 | 0 | JPY 73,906 | JPY 10.9265 | JPY 10.7595 |
| 2025-02-05 (Wednesday) | 442,400 | JPY 4,759,991 | JPY 4,759,991 | 0 | JPY 104,128 | JPY 10.7595 | JPY 10.5241 |
| 2025-02-04 (Tuesday) | 442,400 | JPY 4,655,863 | JPY 4,655,863 | 0 | JPY 37,080 | JPY 10.5241 | JPY 10.4403 |
| 2025-02-03 (Monday) | 442,400 | JPY 4,618,783 | JPY 4,618,783 | 10,800 | JPY -5,204 | JPY 10.4403 | JPY 10.7136 |
| 2025-01-31 (Friday) | 431,600 | JPY 4,623,987 | JPY 4,623,987 | 0 | JPY -10,249 | JPY 10.7136 | JPY 10.7373 |
| 2025-01-30 (Thursday) | 431,600 | JPY 4,634,236 | JPY 4,634,236 | 0 | JPY 99,944 | JPY 10.7373 | JPY 10.5058 |
| 2025-01-29 (Wednesday) | 431,600 | JPY 4,534,292 | JPY 4,534,292 | 0 | JPY 44,521 | JPY 10.5058 | JPY 10.4026 |
| 2025-01-28 (Tuesday) | 431,600 | JPY 4,489,771 | JPY 4,489,771 | 0 | JPY -60,966 | JPY 10.4026 | JPY 10.5439 |
| 2025-01-27 (Monday) | 431,600 | JPY 4,550,737 | JPY 4,550,737 | 0 | JPY 121,512 | JPY 10.5439 | JPY 10.2623 |
| 2025-01-24 (Friday) | 431,600 | JPY 4,429,225 | JPY 4,429,225 | 0 | JPY 37,637 | JPY 10.2623 | JPY 10.1751 |
| 2025-01-23 (Thursday) | 431,600 | JPY 4,391,588 | JPY 4,391,588 | 0 | JPY 4,259 | JPY 10.1751 | JPY 10.1653 |
| 2025-01-22 (Wednesday) | 431,600 | JPY 4,387,329 | JPY 4,387,329 | ||||
| 2025-01-21 (Tuesday) | 431,600 | JPY 4,414,802 | JPY 4,414,802 | ||||
| 2025-01-20 (Monday) | 431,600 | JPY 4,417,603 | JPY 4,417,603 | ||||
| 2025-01-17 (Friday) | 431,600 | JPY 4,340,189 | JPY 4,340,189 | ||||
| 2025-01-16 (Thursday) | 431,600 | JPY 4,296,979 | JPY 4,296,979 | ||||
| 2025-01-15 (Wednesday) | 431,600 | JPY 4,310,064 | JPY 4,310,064 | ||||
| 2025-01-14 (Tuesday) | 431,600 | JPY 4,234,159 | JPY 4,234,159 | ||||
| 2025-01-13 (Monday) | 430,700 | JPY 4,244,798 | JPY 4,244,798 | ||||
| 2025-01-10 (Friday) | 430,700 | JPY 4,243,316 | JPY 4,243,316 | ||||
| 2025-01-09 (Thursday) | 430,700 | JPY 4,234,069 | JPY 4,234,069 | ||||
| 2025-01-09 (Thursday) | 430,700 | JPY 4,234,069 | JPY 4,234,069 | ||||
| 2025-01-09 (Thursday) | 430,700 | JPY 4,234,069 | JPY 4,234,069 | ||||
| 2025-01-08 (Wednesday) | 430,700 | JPY 4,277,910 | JPY 4,277,910 | ||||
| 2025-01-08 (Wednesday) | 430,700 | JPY 4,277,910 | JPY 4,277,910 | ||||
| 2025-01-08 (Wednesday) | 430,700 | JPY 4,277,910 | JPY 4,277,910 | ||||
| 2025-01-02 (Thursday) | 430,700 | JPY 4,327,418 | JPY 4,327,418 | ||||
| 2024-12-31 (Tuesday) | 430,700 | JPY 4,327,280 | JPY 4,327,280 | ||||
| 2024-12-30 (Monday) | 430,700 | JPY 4,326,179 | JPY 4,326,179 | ||||
| 2024-12-27 (Friday) | 430,700 | JPY 4,291,828 | JPY 4,291,828 | ||||
| 2024-12-26 (Thursday) | 430,700 | JPY 4,203,048 | JPY 4,203,048 | ||||
| 2024-12-24 (Tuesday) | 430,700 | JPY 4,134,819 | JPY 4,134,819 | ||||
| 2024-12-23 (Monday) | 430,700 | JPY 4,037,299 | JPY 4,037,299 | ||||
| 2024-12-20 (Friday) | 430,700 | JPY 4,049,422 | JPY 4,049,422 | ||||
| 2024-12-19 (Thursday) | 430,700 | JPY 4,036,746 | JPY 4,036,746 | ||||
| 2024-12-18 (Wednesday) | 430,700 | JPY 4,153,229 | JPY 4,153,229 | ||||
| 2024-12-17 (Tuesday) | 430,700 | JPY 4,187,926 | JPY 4,187,926 | ||||
| 2024-12-16 (Monday) | 430,700 | JPY 4,202,700 | JPY 4,202,700 | ||||
| 2024-12-13 (Friday) | 429,800 | JPY 4,253,673 | JPY 4,253,673 | ||||
| 2024-12-11 (Wednesday) | 429,800 | JPY 4,329,570 | JPY 4,329,570 | ||||
| 2024-12-06 (Friday) | 430,700 | JPY 4,393,491 | JPY 4,393,491 | 0 | JPY 28,869 | JPY 10.2008 | JPY 10.1338 |
| 2024-12-05 (Thursday) | 430,700 | JPY 4,364,622 | JPY 4,364,622 | 0 | JPY -56,044 | JPY 10.1338 | JPY 10.2639 |
| 2024-12-04 (Wednesday) | 430,700 | JPY 4,420,666 | JPY 4,420,666 | -1,800 | JPY -115,257 | JPY 10.2639 | JPY 10.4877 |
| 2024-12-03 (Tuesday) | 432,500 | JPY 4,535,923 | JPY 4,535,923 | 0 | JPY 42,585 | JPY 10.4877 | JPY 10.3892 |
| 2024-12-02 (Monday) | 432,500 | JPY 4,493,338 | JPY 4,493,338 | 0 | JPY 21,037 | JPY 10.3892 | JPY 10.3406 |
| 2024-11-29 (Friday) | 432,500 | JPY 4,472,301 | JPY 4,472,301 | 0 | JPY 46,686 | JPY 10.3406 | JPY 10.2326 |
| 2024-11-28 (Thursday) | 432,500 | JPY 4,425,615 | JPY 4,425,615 | 0 | JPY 6,858 | JPY 10.2326 | JPY 10.2168 |
| 2024-11-27 (Wednesday) | 432,500 | JPY 4,418,757 | JPY 4,418,757 | 0 | JPY -42,795 | JPY 10.2168 | JPY 10.3157 |
| 2024-11-26 (Tuesday) | 432,500 | JPY 4,461,552 | JPY 4,461,552 | 0 | JPY -66,012 | JPY 10.3157 | JPY 10.4684 |
| 2024-11-26 (Tuesday) | 432,500 | JPY 4,461,552 | JPY 4,461,552 | 0 | JPY -66,012 | JPY 10.3157 | JPY 10.4684 |
| 2024-11-25 (Monday) | 432,500 | JPY 4,527,564 | JPY 4,527,564 | 0 | JPY -13,679 | JPY 10.4684 | JPY 10.5 |
| 2024-11-25 (Monday) | 432,500 | JPY 4,527,564 | JPY 4,527,564 | 0 | JPY -13,679 | JPY 10.4684 | JPY 10.5 |
| 2024-11-22 (Friday) | 432,500 | JPY 4,541,243 | JPY 4,541,243 | 0 | JPY 2,550 | JPY 10.5 | JPY 10.4941 |
| 2024-11-21 (Thursday) | 432,500 | JPY 4,538,693 | JPY 4,538,693 | -4,500 | JPY -12,600 | JPY 10.4941 | JPY 10.4149 |
| 2024-11-20 (Wednesday) | 437,000 | JPY 4,551,293 | JPY 4,551,293 | 0 | JPY -109,359 | JPY 10.4149 | JPY 10.6651 |
| 2024-11-19 (Tuesday) | 437,000 | JPY 4,660,652 | JPY 4,660,652 | 0 | JPY 56,200 | JPY 10.6651 | JPY 10.5365 |
| 2024-11-18 (Monday) | 437,000 | JPY 4,604,452 | JPY 4,604,452 | -1,800 | JPY -82,423 | JPY 10.5365 | JPY 10.6811 |
| 2024-11-12 (Tuesday) | 438,800 | JPY 4,686,875 | JPY 4,686,875 | 0 | JPY -56,562 | JPY 10.6811 | JPY 10.81 |
| 2024-11-11 (Monday) | 438,800 | JPY 4,743,437 | JPY 4,743,437 | -900 | JPY -150,452 | JPY 10.81 | JPY 11.1301 |
| 2024-11-11 (Monday) | 438,800 | JPY 4,743,437 | JPY 4,743,437 | -900 | JPY -150,452 | JPY 10.81 | JPY 11.1301 |
| 2024-11-08 (Friday) | 439,700 | JPY 4,893,889 | JPY 4,893,889 | 0 | JPY -53,149 | JPY 11.1301 | JPY 11.2509 |
| 2024-11-08 (Friday) | 439,700 | JPY 4,893,889 | JPY 4,893,889 | 0 | JPY -53,149 | JPY 11.1301 | JPY 11.2509 |
| 2024-11-07 (Thursday) | 439,700 | JPY 4,947,038 | JPY 4,947,038 | 0 | JPY 130,964 | JPY 11.2509 | JPY 10.9531 |
| 2024-11-07 (Thursday) | 439,700 | JPY 4,947,038 | JPY 4,947,038 | 0 | JPY 130,964 | JPY 11.2509 | JPY 10.9531 |
| 2024-11-06 (Wednesday) | 439,700 | JPY 4,816,074 | JPY 4,816,074 | 0 | JPY 33,677 | JPY 10.9531 | JPY 10.8765 |
| 2024-11-06 (Wednesday) | 439,700 | JPY 4,816,074 | JPY 4,816,074 | 0 | JPY 33,677 | JPY 10.9531 | JPY 10.8765 |
| 2024-11-05 (Tuesday) | 439,700 | JPY 4,782,397 | JPY 4,782,397 | 0 | JPY 32,636 | JPY 10.8765 | JPY 10.8023 |
| 2024-11-05 (Tuesday) | 439,700 | JPY 4,782,397 | JPY 4,782,397 | 0 | JPY 32,636 | JPY 10.8765 | JPY 10.8023 |
| 2024-11-04 (Monday) | 439,700 | JPY 4,749,761 | JPY 4,749,761 | 0 | JPY 29,809 | JPY 10.8023 | JPY 10.7345 |
| 2024-11-04 (Monday) | 439,700 | JPY 4,749,761 | JPY 4,749,761 | 0 | JPY 29,809 | JPY 10.8023 | JPY 10.7345 |
| 2024-11-01 (Friday) | 439,700 | JPY 4,719,952 | JPY 4,719,952 | 0 | JPY -70,346 | JPY 10.7345 | JPY 10.8945 |
| 2024-11-01 (Friday) | 439,700 | JPY 4,719,952 | JPY 4,719,952 | 0 | JPY -70,346 | JPY 10.7345 | JPY 10.8945 |
| 2024-10-31 (Thursday) | 439,700 | JPY 4,790,298 | JPY 4,790,298 | 0 | JPY 23,401 | JPY 10.8945 | JPY 10.8412 |
| 2024-10-31 (Thursday) | 439,700 | JPY 4,790,298 | JPY 4,790,298 | 0 | JPY 23,401 | JPY 10.8945 | JPY 10.8412 |
| 2024-10-30 (Wednesday) | 439,700 | JPY 4,766,897 | JPY 4,766,897 | 0 | JPY 1,188 | JPY 10.8412 | JPY 10.8385 |
| 2024-10-30 (Wednesday) | 439,700 | JPY 4,766,897 | JPY 4,766,897 | 0 | JPY 1,188 | JPY 10.8412 | JPY 10.8385 |
| 2024-10-29 (Tuesday) | 439,700 | JPY 4,765,709 | JPY 4,765,709 | 0 | JPY 61,248 | JPY 10.8385 | JPY 10.6993 |
| 2024-10-29 (Tuesday) | 439,700 | JPY 4,765,709 | JPY 4,765,709 | 0 | JPY 61,248 | JPY 10.8385 | JPY 10.6993 |
| 2024-10-28 (Monday) | 439,700 | JPY 4,704,461 | JPY 4,704,461 | 0 | JPY 34,031 | JPY 10.6993 | JPY 10.6219 |
| 2024-10-28 (Monday) | 439,700 | JPY 4,704,461 | JPY 4,704,461 | 0 | JPY 34,031 | JPY 10.6993 | JPY 10.6219 |
| 2024-10-25 (Friday) | 439,700 | JPY 4,670,430 | JPY 4,670,430 | 0 | JPY -76,512 | JPY 10.6219 | JPY 10.7959 |
| 2024-10-25 (Friday) | 439,700 | JPY 4,670,430 | JPY 4,670,430 | 0 | JPY -76,512 | JPY 10.6219 | JPY 10.7959 |
| 2024-10-24 (Thursday) | 439,700 | JPY 4,746,942 | JPY 4,746,942 | 1,800 | JPY 23,018 | JPY 10.7959 | JPY 10.7877 |
| 2024-10-24 (Thursday) | 439,700 | JPY 4,746,942 | JPY 4,746,942 | 1,800 | JPY 23,018 | JPY 10.7959 | JPY 10.7877 |
| 2024-10-23 (Wednesday) | 437,900 | JPY 4,723,924 | JPY 4,723,924 | 0 | JPY -87,654 | JPY 10.7877 | JPY 10.9878 |
| 2024-10-23 (Wednesday) | 437,900 | JPY 4,723,924 | JPY 4,723,924 | 0 | JPY -87,654 | JPY 10.7877 | JPY 10.9878 |
| 2024-10-22 (Tuesday) | 437,900 | JPY 4,811,578 | JPY 4,811,578 | 0 | JPY -60,131 | JPY 10.9878 | JPY 11.1252 |
| 2024-10-22 (Tuesday) | 437,900 | JPY 4,811,578 | JPY 4,811,578 | 0 | JPY -60,131 | JPY 10.9878 | JPY 11.1252 |
| 2024-10-21 (Monday) | 437,900 | JPY 4,871,709 | JPY 4,871,709 | 0 | JPY -60,355 | JPY 11.1252 | JPY 11.263 |
| 2024-10-21 (Monday) | 437,900 | JPY 4,871,709 | JPY 4,871,709 | 0 | JPY -60,355 | JPY 11.1252 | JPY 11.263 |
| 2024-10-18 (Friday) | 437,900 | JPY 4,932,064 | JPY 4,932,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 6,300 | 1,766.500 | 1,738.000 | 1,740.850 | JPY 10,967,355 | 10.83 |
| 2025-02-17 | BUY | 900 | 1,723.500 | 1,699.000 | 1,701.450 | JPY 1,531,305 | 10.75 |
| 2025-02-07 | SELL | -900 | 1,800.000 | 1,625.000 | 1,642.500 | JPY -1,478,250 | 10.68 Loss of -1,468,639 on sale |
| 2025-02-03 | BUY | 10,800 | 1,629.000 | 1,610.000 | 1,611.900 | JPY 17,408,520 | 10.68 |
| 2024-12-04 | SELL | -1,800 | 1,568.500 | 1,540.000 | 1,542.850 | JPY -2,777,130 | 10.74 Loss of -2,757,796 on sale |
| 2024-11-21 | SELL | -4,500 | 1,635.500 | 1,612.500 | 1,614.800 | JPY -7,266,600 | 10.85 Loss of -7,217,775 on sale |
| 2024-11-18 | SELL | -1,800 | 1,637.000 | 1,611.500 | 1,614.050 | JPY -2,905,290 | 10.88 Loss of -2,885,709 on sale |
| 2024-11-11 | SELL | -900 | 1,688.500 | 1,650.500 | 1,654.300 | JPY -1,488,870 | 10.89 Loss of -1,479,070 on sale |
| 2024-11-11 | SELL | -900 | 1,688.500 | 1,650.500 | 1,654.300 | JPY -1,488,870 | 10.89 Loss of -1,479,070 on sale |
| 2024-10-24 | BUY | 1,800 | 1,648.000 | 1,617.500 | 1,620.550 | JPY 2,916,990 | 10.97 |
| 2024-10-24 | BUY | 1,800 | 1,648.000 | 1,617.500 | 1,620.550 | JPY 2,916,990 | 10.97 |
* (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.