| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,723,500 | JPY 102,353,693 | JPY 102,353,693 | 0 | JPY -794,551 | JPY 59.3871 | JPY 59.8481 |
| 2025-03-11 (Tuesday) | 1,723,500 | JPY 103,148,244 | JPY 103,148,244 | 0 | JPY -3,853,869 | JPY 59.8481 | JPY 62.0842 |
| 2025-03-10 (Monday) | 1,723,500 | JPY 107,002,113 | JPY 107,002,113 | 0 | JPY 581,918 | JPY 62.0842 | JPY 61.7466 |
| 2025-03-07 (Friday) | 1,723,500 | JPY 106,420,195 | JPY 106,420,195 | 0 | JPY 112,039 | JPY 61.7466 | JPY 61.6816 |
| 2025-03-05 (Wednesday) | 1,723,500 | JPY 106,308,156 | JPY 106,308,156 | 0 | JPY -2,266,825 | JPY 61.6816 | JPY 62.9968 |
| 2025-03-04 (Tuesday) | 1,723,500 | JPY 108,574,981 | JPY 108,574,981 | 0 | JPY 637,575 | JPY 62.9968 | JPY 62.6269 |
| 2025-03-03 (Monday) | 1,723,500 | JPY 107,937,406 | JPY 107,937,406 | 0 | JPY 7,291,731 | JPY 62.6269 | JPY 58.3961 |
| 2025-02-28 (Friday) | 1,723,500 | JPY 100,645,675 | JPY 100,645,675 | 10,900 | JPY -5,160,606 | JPY 58.3961 | JPY 61.7811 |
| 2025-02-27 (Thursday) | 1,712,600 | JPY 105,806,281 | JPY 105,806,281 | 0 | JPY 636,684 | JPY 61.7811 | JPY 61.4093 |
| 2025-02-26 (Wednesday) | 1,712,600 | JPY 105,169,597 | JPY 105,169,597 | 21,000 | JPY 1,779,858 | JPY 61.4093 | JPY 61.1195 |
| 2025-02-25 (Tuesday) | 1,691,600 | JPY 103,389,739 | JPY 103,389,739 | 0 | JPY -6,162,039 | JPY 61.1195 | JPY 64.7622 |
| 2025-02-24 (Monday) | 1,691,600 | JPY 109,551,778 | JPY 109,551,778 | 0 | JPY 190,449 | JPY 64.7622 | JPY 64.6496 |
| 2025-02-21 (Friday) | 1,691,600 | JPY 109,361,329 | JPY 109,361,329 | 0 | JPY -2,386,004 | JPY 64.6496 | JPY 66.0601 |
| 2025-02-20 (Thursday) | 1,691,600 | JPY 111,747,333 | JPY 111,747,333 | 0 | JPY -1,435,679 | JPY 66.0601 | JPY 66.9089 |
| 2025-02-19 (Wednesday) | 1,691,600 | JPY 113,183,012 | JPY 113,183,012 | 0 | JPY 253,529 | JPY 66.9089 | JPY 66.759 |
| 2025-02-18 (Tuesday) | 1,691,600 | JPY 112,929,483 | JPY 112,929,483 | 0 | JPY 1,173,132 | JPY 66.759 | JPY 66.0655 |
| 2025-02-17 (Monday) | 1,691,600 | JPY 111,756,351 | JPY 111,756,351 | 3,000 | JPY 451,793 | JPY 66.0655 | JPY 65.9153 |
| 2025-02-14 (Friday) | 1,688,600 | JPY 111,304,558 | JPY 111,304,558 | 0 | JPY -838,727 | JPY 65.9153 | JPY 66.412 |
| 2025-02-13 (Thursday) | 1,688,600 | JPY 112,143,285 | JPY 112,143,285 | 0 | JPY -4,406,140 | JPY 66.412 | JPY 69.0213 |
| 2025-02-12 (Wednesday) | 1,688,600 | JPY 116,549,425 | JPY 116,549,425 | 0 | JPY -2,471,327 | JPY 69.0213 | JPY 70.4849 |
| 2025-02-11 (Tuesday) | 1,688,600 | JPY 119,020,752 | JPY 119,020,752 | 0 | JPY -706,518 | JPY 70.4849 | JPY 70.9033 |
| 2025-02-10 (Monday) | 1,688,600 | JPY 119,727,270 | JPY 119,727,270 | 0 | JPY 375,815 | JPY 70.9033 | JPY 70.6807 |
| 2025-02-07 (Friday) | 1,688,600 | JPY 119,351,455 | JPY 119,351,455 | -3,500 | JPY -1,899,259 | JPY 70.6807 | JPY 71.6569 |
| 2025-02-06 (Thursday) | 1,692,100 | JPY 121,250,714 | JPY 121,250,714 | 0 | JPY 414,232 | JPY 71.6569 | JPY 71.4121 |
| 2025-02-05 (Wednesday) | 1,692,100 | JPY 120,836,482 | JPY 120,836,482 | 0 | JPY 1,844,032 | JPY 71.4121 | JPY 70.3223 |
| 2025-02-04 (Tuesday) | 1,692,100 | JPY 118,992,450 | JPY 118,992,450 | 0 | JPY 2,676,631 | JPY 70.3223 | JPY 68.7405 |
| 2025-02-03 (Monday) | 1,692,100 | JPY 116,315,819 | JPY 116,315,819 | 36,000 | JPY -579,066 | JPY 68.7405 | JPY 70.5844 |
| 2025-01-31 (Friday) | 1,656,100 | JPY 116,894,885 | JPY 116,894,885 | 0 | JPY -810,863 | JPY 70.5844 | JPY 71.0741 |
| 2025-01-30 (Thursday) | 1,656,100 | JPY 117,705,748 | JPY 117,705,748 | 0 | JPY -83,443 | JPY 71.0741 | JPY 71.1244 |
| 2025-01-29 (Wednesday) | 1,656,100 | JPY 117,789,191 | JPY 117,789,191 | 0 | JPY 2,405,610 | JPY 71.1244 | JPY 69.6719 |
| 2025-01-28 (Tuesday) | 1,656,100 | JPY 115,383,581 | JPY 115,383,581 | 0 | JPY -545,028 | JPY 69.6719 | JPY 70.001 |
| 2025-01-27 (Monday) | 1,656,100 | JPY 115,928,609 | JPY 115,928,609 | 0 | JPY -1,008,228 | JPY 70.001 | JPY 70.6098 |
| 2025-01-24 (Friday) | 1,656,100 | JPY 116,936,837 | JPY 116,936,837 | 0 | JPY -34,206 | JPY 70.6098 | JPY 70.6304 |
| 2025-01-23 (Thursday) | 1,656,100 | JPY 116,971,043 | JPY 116,971,043 | 0 | JPY 2,992,738 | JPY 70.6304 | JPY 68.8233 |
| 2025-01-22 (Wednesday) | 1,656,100 | JPY 113,978,305 | JPY 113,978,305 | ||||
| 2025-01-21 (Tuesday) | 1,656,100 | JPY 114,053,830 | JPY 114,053,830 | ||||
| 2025-01-20 (Monday) | 1,656,100 | JPY 113,661,743 | JPY 113,661,743 | ||||
| 2025-01-17 (Friday) | 1,656,100 | JPY 112,121,550 | JPY 112,121,550 | ||||
| 2025-01-16 (Thursday) | 1,656,100 | JPY 113,258,552 | JPY 113,258,552 | ||||
| 2025-01-15 (Wednesday) | 1,656,100 | JPY 111,243,643 | JPY 111,243,643 | ||||
| 2025-01-14 (Tuesday) | 1,656,100 | JPY 111,458,691 | JPY 111,458,691 | ||||
| 2025-01-13 (Monday) | 1,653,100 | JPY 114,964,041 | JPY 114,964,041 | ||||
| 2025-01-10 (Friday) | 1,653,100 | JPY 114,923,915 | JPY 114,923,915 | ||||
| 2025-01-09 (Thursday) | 1,653,100 | JPY 116,834,066 | JPY 116,834,066 | ||||
| 2025-01-09 (Thursday) | 1,653,100 | JPY 116,834,066 | JPY 116,834,066 | ||||
| 2025-01-09 (Thursday) | 1,653,100 | JPY 116,834,066 | JPY 116,834,066 | ||||
| 2025-01-08 (Wednesday) | 1,653,100 | JPY 118,801,562 | JPY 118,801,562 | ||||
| 2025-01-08 (Wednesday) | 1,653,100 | JPY 118,801,562 | JPY 118,801,562 | ||||
| 2025-01-08 (Wednesday) | 1,653,100 | JPY 118,801,562 | JPY 118,801,562 | ||||
| 2025-01-02 (Thursday) | 1,653,100 | JPY 117,233,302 | JPY 117,233,302 | ||||
| 2024-12-31 (Tuesday) | 1,653,100 | JPY 117,229,572 | JPY 117,229,572 | ||||
| 2024-12-30 (Monday) | 1,653,100 | JPY 117,199,742 | JPY 117,199,742 | ||||
| 2024-12-27 (Friday) | 1,653,100 | JPY 120,293,177 | JPY 120,293,177 | ||||
| 2024-12-26 (Thursday) | 1,653,100 | JPY 117,551,919 | JPY 117,551,919 | ||||
| 2024-12-24 (Tuesday) | 1,653,100 | JPY 116,044,804 | JPY 116,044,804 | ||||
| 2024-12-23 (Monday) | 1,653,100 | JPY 118,138,685 | JPY 118,138,685 | ||||
| 2024-12-20 (Friday) | 1,653,100 | JPY 114,759,003 | JPY 114,759,003 | ||||
| 2024-12-19 (Thursday) | 1,653,100 | JPY 114,106,303 | JPY 114,106,303 | ||||
| 2024-12-18 (Wednesday) | 1,653,100 | JPY 118,898,721 | JPY 118,898,721 | ||||
| 2024-12-17 (Tuesday) | 1,653,100 | JPY 122,304,315 | JPY 122,304,315 | ||||
| 2024-12-16 (Monday) | 1,653,100 | JPY 124,007,955 | JPY 124,007,955 | ||||
| 2024-12-13 (Friday) | 1,650,100 | JPY 122,776,416 | JPY 122,776,416 | ||||
| 2024-12-11 (Wednesday) | 1,650,100 | JPY 122,502,177 | JPY 122,502,177 | ||||
| 2024-12-06 (Friday) | 1,653,100 | JPY 122,639,749 | JPY 122,639,749 | 0 | JPY -264,451 | JPY 74.1877 | JPY 74.3477 |
| 2024-12-05 (Thursday) | 1,653,100 | JPY 122,904,200 | JPY 122,904,200 | 6,700 | JPY 4,155,014 | JPY 74.3477 | JPY 72.1266 |
| 2024-12-04 (Wednesday) | 1,646,400 | JPY 118,749,186 | JPY 118,749,186 | -6,000 | JPY 558,417 | JPY 72.1266 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 1,652,400 | JPY 118,190,769 | JPY 118,190,769 | 0 | JPY 1,134,517 | JPY 71.5267 | JPY 70.8401 |
| 2024-12-02 (Monday) | 1,652,400 | JPY 117,056,252 | JPY 117,056,252 | 0 | JPY 2,796,013 | JPY 70.8401 | JPY 69.148 |
| 2024-11-29 (Friday) | 1,652,400 | JPY 114,260,239 | JPY 114,260,239 | 0 | JPY 2,591,696 | JPY 69.148 | JPY 67.5796 |
| 2024-11-28 (Thursday) | 1,652,400 | JPY 111,668,543 | JPY 111,668,543 | 0 | JPY -715,438 | JPY 67.5796 | JPY 68.0126 |
| 2024-11-27 (Wednesday) | 1,652,400 | JPY 112,383,981 | JPY 112,383,981 | 0 | JPY 2,765,969 | JPY 68.0126 | JPY 66.3387 |
| 2024-11-26 (Tuesday) | 1,652,400 | JPY 109,618,012 | JPY 109,618,012 | 0 | JPY -153,070 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-26 (Tuesday) | 1,652,400 | JPY 109,618,012 | JPY 109,618,012 | 0 | JPY -153,070 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-25 (Monday) | 1,652,400 | JPY 109,771,082 | JPY 109,771,082 | -81,100 | JPY -166,648 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-25 (Monday) | 1,652,400 | JPY 109,771,082 | JPY 109,771,082 | -81,100 | JPY -166,648 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-22 (Friday) | 1,733,500 | JPY 109,937,730 | JPY 109,937,730 | 0 | JPY 2,821,864 | JPY 63.4195 | JPY 61.7917 |
| 2024-11-21 (Thursday) | 1,733,500 | JPY 107,115,866 | JPY 107,115,866 | -15,500 | JPY -401,631 | JPY 61.7917 | JPY 61.4737 |
| 2024-11-20 (Wednesday) | 1,749,000 | JPY 107,517,497 | JPY 107,517,497 | 0 | JPY 641,737 | JPY 61.4737 | JPY 61.1068 |
| 2024-11-19 (Tuesday) | 1,749,000 | JPY 106,875,760 | JPY 106,875,760 | 0 | JPY -2,498,102 | JPY 61.1068 | JPY 62.5351 |
| 2024-11-18 (Monday) | 1,749,000 | JPY 109,373,862 | JPY 109,373,862 | -6,200 | JPY -7,734,127 | JPY 62.5351 | JPY 66.7206 |
| 2024-11-12 (Tuesday) | 1,755,200 | JPY 117,107,989 | JPY 117,107,989 | 0 | JPY 3,778,768 | JPY 66.7206 | JPY 64.5677 |
| 2024-11-11 (Monday) | 1,755,200 | JPY 113,329,221 | JPY 113,329,221 | -3,100 | JPY -1,345,277 | JPY 64.5677 | JPY 65.219 |
| 2024-11-11 (Monday) | 1,755,200 | JPY 113,329,221 | JPY 113,329,221 | -3,100 | JPY -1,345,277 | JPY 64.5677 | JPY 65.219 |
| 2024-11-08 (Friday) | 1,758,300 | JPY 114,674,498 | JPY 114,674,498 | 0 | JPY 4,910,783 | JPY 65.219 | JPY 62.426 |
| 2024-11-08 (Friday) | 1,758,300 | JPY 114,674,498 | JPY 114,674,498 | 0 | JPY 4,910,783 | JPY 65.219 | JPY 62.426 |
| 2024-11-07 (Thursday) | 1,758,300 | JPY 109,763,715 | JPY 109,763,715 | 0 | JPY 3,575,337 | JPY 62.426 | JPY 60.3926 |
| 2024-11-07 (Thursday) | 1,758,300 | JPY 109,763,715 | JPY 109,763,715 | 0 | JPY 3,575,337 | JPY 62.426 | JPY 60.3926 |
| 2024-11-06 (Wednesday) | 1,758,300 | JPY 106,188,378 | JPY 106,188,378 | 0 | JPY 4,489,763 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-06 (Wednesday) | 1,758,300 | JPY 106,188,378 | JPY 106,188,378 | 0 | JPY 4,489,763 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-05 (Tuesday) | 1,758,300 | JPY 101,698,615 | JPY 101,698,615 | 0 | JPY -4,038,830 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-04 (Monday) | 1,758,300 | JPY 105,737,445 | JPY 105,737,445 | 0 | JPY 663,603 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-04 (Monday) | 1,758,300 | JPY 105,737,445 | JPY 105,737,445 | 0 | JPY 663,603 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-01 (Friday) | 1,758,300 | JPY 105,073,842 | JPY 105,073,842 | 0 | JPY -4,966,361 | JPY 59.7588 | JPY 62.5833 |
| 2024-11-01 (Friday) | 1,758,300 | JPY 105,073,842 | JPY 105,073,842 | 0 | JPY -4,966,361 | JPY 59.7588 | JPY 62.5833 |
| 2024-10-31 (Thursday) | 1,758,300 | JPY 110,040,203 | JPY 110,040,203 | 0 | JPY 1,016,764 | JPY 62.5833 | JPY 62.005 |
| 2024-10-31 (Thursday) | 1,758,300 | JPY 110,040,203 | JPY 110,040,203 | 0 | JPY 1,016,764 | JPY 62.5833 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 1,758,300 | JPY 109,023,439 | JPY 109,023,439 | 0 | JPY 1,827,628 | JPY 62.005 | JPY 60.9656 |
| 2024-10-30 (Wednesday) | 1,758,300 | JPY 109,023,439 | JPY 109,023,439 | 0 | JPY 1,827,628 | JPY 62.005 | JPY 60.9656 |
| 2024-10-29 (Tuesday) | 1,758,300 | JPY 107,195,811 | JPY 107,195,811 | 0 | JPY 1,435,044 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-29 (Tuesday) | 1,758,300 | JPY 107,195,811 | JPY 107,195,811 | 0 | JPY 1,435,044 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-28 (Monday) | 1,758,300 | JPY 105,760,767 | JPY 105,760,767 | 0 | JPY 1,010,980 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-28 (Monday) | 1,758,300 | JPY 105,760,767 | JPY 105,760,767 | 0 | JPY 1,010,980 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-25 (Friday) | 1,758,300 | JPY 104,749,787 | JPY 104,749,787 | 0 | JPY -2,674,229 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-25 (Friday) | 1,758,300 | JPY 104,749,787 | JPY 104,749,787 | 0 | JPY -2,674,229 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-24 (Thursday) | 1,758,300 | JPY 107,424,016 | JPY 107,424,016 | 6,200 | JPY 2,443,409 | JPY 61.0954 | JPY 59.917 |
| 2024-10-24 (Thursday) | 1,758,300 | JPY 107,424,016 | JPY 107,424,016 | 6,200 | JPY 2,443,409 | JPY 61.0954 | JPY 59.917 |
| 2024-10-23 (Wednesday) | 1,752,100 | JPY 104,980,607 | JPY 104,980,607 | 0 | JPY -6,956,053 | JPY 59.917 | JPY 63.8871 |
| 2024-10-23 (Wednesday) | 1,752,100 | JPY 104,980,607 | JPY 104,980,607 | 0 | JPY -6,956,053 | JPY 59.917 | JPY 63.8871 |
| 2024-10-22 (Tuesday) | 1,752,100 | JPY 111,936,660 | JPY 111,936,660 | 0 | JPY -912,831 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-21 (Monday) | 1,752,100 | JPY 112,849,491 | JPY 112,849,491 | 0 | JPY 1,004,599 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-18 (Friday) | 1,752,100 | JPY 111,844,892 | JPY 111,844,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 10,900 | 9,077.000 | 8,749.000 | 8,781.800 | JPY 95,721,620 | 65.24 |
| 2025-02-26 | BUY | 21,000 | 9,194.000 | 8,933.000 | 8,959.100 | JPY 188,141,100 | 65.35 |
| 2025-02-17 | BUY | 3,000 | 10,005.000 | 9,586.000 | 9,627.900 | JPY 28,883,700 | 65.36 |
| 2025-02-07 | SELL | -3,500 | 10,865.000 | 10,645.000 | 10,667.000 | JPY -37,334,500 | 65.00 Loss of -37,107,006 on sale |
| 2025-02-03 | BUY | 36,000 | 10,680.000 | 10,470.000 | 10,491.000 | JPY 377,676,000 | 64.59 |
| 2024-12-05 | BUY | 6,700 | 11,285.000 | 10,995.000 | 11,024.000 | JPY 73,860,800 | 63.23 |
| 2024-12-04 | SELL | -6,000 | 10,945.000 | 10,630.000 | 10,661.500 | JPY -63,969,000 | 63.03 Loss of -63,590,808 on sale |
| 2024-11-25 | SELL | -81,100 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -806,555,720 | 61.74 Loss of -801,548,924 on sale |
| 2024-11-25 | SELL | -81,100 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -806,555,720 | 61.74 Loss of -801,548,924 on sale |
| 2024-11-21 | SELL | -15,500 | 9,628.000 | 9,430.000 | 9,449.800 | JPY -146,471,900 | 61.68 Loss of -145,515,808 on sale |
| 2024-11-18 | SELL | -6,200 | 9,803.000 | 9,479.000 | 9,511.400 | JPY -58,970,680 | 61.68 Loss of -58,588,257 on sale |
| 2024-11-11 | SELL | -3,100 | 10,005.000 | 9,806.000 | 9,825.900 | JPY -30,460,290 | 61.28 Loss of -30,270,320 on sale |
| 2024-11-11 | SELL | -3,100 | 10,005.000 | 9,806.000 | 9,825.900 | JPY -30,460,290 | 61.28 Loss of -30,270,320 on sale |
| 2024-10-24 | BUY | 6,200 | 9,356.000 | 9,136.000 | 9,158.000 | JPY 56,779,600 | 62.03 |
| 2024-10-24 | BUY | 6,200 | 9,356.000 | 9,136.000 | 9,158.000 | JPY 56,779,600 | 62.03 |
* (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.