| 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 | Japan Post Holdings Co., Ltd. |
| Ticker | 6178.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6178.T holdings
| Date | Number of 6178.T Shares Held | Base Market Value of 6178.T Shares | Local Market Value of 6178.T Shares | Change in 6178.T Shares Held | Change in 6178.T Base Value | Current Price per 6178.T Share Held | Previous Price per 6178.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,366,200 | JPY 24,784,356 | JPY 24,784,356 | 0 | JPY -42,375 | JPY 10.4743 | JPY 10.4922 |
| 2025-03-11 (Tuesday) | 2,366,200 | JPY 24,826,731 | JPY 24,826,731 | 0 | JPY -281,633 | JPY 10.4922 | JPY 10.6113 |
| 2025-03-10 (Monday) | 2,366,200 | JPY 25,108,364 | JPY 25,108,364 | 0 | JPY -456,350 | JPY 10.6113 | JPY 10.8041 |
| 2025-03-07 (Friday) | 2,366,200 | JPY 25,564,714 | JPY 25,564,714 | 0 | JPY 196,113 | JPY 10.8041 | JPY 10.7212 |
| 2025-03-05 (Wednesday) | 2,366,200 | JPY 25,368,601 | JPY 25,368,601 | 0 | JPY -419,110 | JPY 10.7212 | JPY 10.8984 |
| 2025-03-04 (Tuesday) | 2,366,200 | JPY 25,787,711 | JPY 25,787,711 | 0 | JPY 409,978 | JPY 10.8984 | JPY 10.7251 |
| 2025-03-03 (Monday) | 2,366,200 | JPY 25,377,733 | JPY 25,377,733 | 0 | JPY 325,328 | JPY 10.7251 | JPY 10.5876 |
| 2025-02-28 (Friday) | 2,366,200 | JPY 25,052,405 | JPY 25,052,405 | 0 | JPY -461,184 | JPY 10.5876 | JPY 10.7825 |
| 2025-02-27 (Thursday) | 2,366,200 | JPY 25,513,589 | JPY 25,513,589 | 0 | JPY 16,460 | JPY 10.7825 | JPY 10.7756 |
| 2025-02-26 (Wednesday) | 2,366,200 | JPY 25,497,129 | JPY 25,497,129 | 30,100 | JPY 410,124 | JPY 10.7756 | JPY 10.7388 |
| 2025-02-25 (Tuesday) | 2,336,100 | JPY 25,087,005 | JPY 25,087,005 | 0 | JPY 161,303 | JPY 10.7388 | JPY 10.6698 |
| 2025-02-24 (Monday) | 2,336,100 | JPY 24,925,702 | JPY 24,925,702 | 0 | JPY 43,332 | JPY 10.6698 | JPY 10.6512 |
| 2025-02-21 (Friday) | 2,336,100 | JPY 24,882,370 | JPY 24,882,370 | 0 | JPY 18,771 | JPY 10.6512 | JPY 10.6432 |
| 2025-02-20 (Thursday) | 2,336,100 | JPY 24,863,599 | JPY 24,863,599 | 0 | JPY 167,905 | JPY 10.6432 | JPY 10.5713 |
| 2025-02-19 (Wednesday) | 2,336,100 | JPY 24,695,694 | JPY 24,695,694 | 0 | JPY -141,686 | JPY 10.5713 | JPY 10.632 |
| 2025-02-18 (Tuesday) | 2,336,100 | JPY 24,837,380 | JPY 24,837,380 | 0 | JPY 298,028 | JPY 10.632 | JPY 10.5044 |
| 2025-02-17 (Monday) | 2,336,100 | JPY 24,539,352 | JPY 24,539,352 | 4,200 | JPY -662,301 | JPY 10.5044 | JPY 10.8073 |
| 2025-02-14 (Friday) | 2,331,900 | JPY 25,201,653 | JPY 25,201,653 | 0 | JPY 220,545 | JPY 10.8073 | JPY 10.7128 |
| 2025-02-13 (Thursday) | 2,331,900 | JPY 24,981,108 | JPY 24,981,108 | 0 | JPY 506,312 | JPY 10.7128 | JPY 10.4956 |
| 2025-02-12 (Wednesday) | 2,331,900 | JPY 24,474,796 | JPY 24,474,796 | 0 | JPY -432,033 | JPY 10.4956 | JPY 10.6809 |
| 2025-02-11 (Tuesday) | 2,331,900 | JPY 24,906,829 | JPY 24,906,829 | 0 | JPY -147,850 | JPY 10.6809 | JPY 10.7443 |
| 2025-02-10 (Monday) | 2,331,900 | JPY 25,054,679 | JPY 25,054,679 | 0 | JPY -14,960 | JPY 10.7443 | JPY 10.7507 |
| 2025-02-07 (Friday) | 2,331,900 | JPY 25,069,639 | JPY 25,069,639 | -4,800 | JPY 69,052 | JPY 10.7507 | JPY 10.6991 |
| 2025-02-06 (Thursday) | 2,336,700 | JPY 25,000,587 | JPY 25,000,587 | 0 | JPY 50,906 | JPY 10.6991 | JPY 10.6773 |
| 2025-02-05 (Wednesday) | 2,336,700 | JPY 24,949,681 | JPY 24,949,681 | 0 | JPY 395,783 | JPY 10.6773 | JPY 10.5079 |
| 2025-02-04 (Tuesday) | 2,336,700 | JPY 24,553,898 | JPY 24,553,898 | 0 | JPY 218,462 | JPY 10.5079 | JPY 10.4144 |
| 2025-02-03 (Monday) | 2,336,700 | JPY 24,335,436 | JPY 24,335,436 | 50,400 | JPY 328,179 | JPY 10.4144 | JPY 10.5005 |
| 2025-01-31 (Friday) | 2,286,300 | JPY 24,007,257 | JPY 24,007,257 | 0 | JPY -155,864 | JPY 10.5005 | JPY 10.5687 |
| 2025-01-30 (Thursday) | 2,286,300 | JPY 24,163,121 | JPY 24,163,121 | 0 | JPY 291,264 | JPY 10.5687 | JPY 10.4413 |
| 2025-01-29 (Wednesday) | 2,286,300 | JPY 23,871,857 | JPY 23,871,857 | 0 | JPY 411,333 | JPY 10.4413 | JPY 10.2613 |
| 2025-01-28 (Tuesday) | 2,286,300 | JPY 23,460,524 | JPY 23,460,524 | 0 | JPY -164,551 | JPY 10.2613 | JPY 10.3333 |
| 2025-01-27 (Monday) | 2,286,300 | JPY 23,625,075 | JPY 23,625,075 | 0 | JPY 588,086 | JPY 10.3333 | JPY 10.0761 |
| 2025-01-24 (Friday) | 2,286,300 | JPY 23,036,989 | JPY 23,036,989 | 0 | JPY 388,469 | JPY 10.0761 | JPY 9.90619 |
| 2025-01-23 (Thursday) | 2,286,300 | JPY 22,648,520 | JPY 22,648,520 | 0 | JPY 182,368 | JPY 9.90619 | JPY 9.82642 |
| 2025-01-22 (Wednesday) | 2,286,300 | JPY 22,466,152 | JPY 22,466,152 | ||||
| 2025-01-21 (Tuesday) | 2,286,300 | JPY 22,790,125 | JPY 22,790,125 | ||||
| 2025-01-20 (Monday) | 2,286,300 | JPY 22,505,410 | JPY 22,505,410 | ||||
| 2025-01-17 (Friday) | 2,286,300 | JPY 22,324,832 | JPY 22,324,832 | ||||
| 2025-01-16 (Thursday) | 2,286,300 | JPY 22,556,316 | JPY 22,556,316 | ||||
| 2025-01-15 (Wednesday) | 2,286,300 | JPY 22,619,473 | JPY 22,619,473 | ||||
| 2025-01-14 (Tuesday) | 2,286,300 | JPY 21,980,731 | JPY 21,980,731 | ||||
| 2025-01-13 (Monday) | 2,282,000 | JPY 21,939,940 | JPY 21,939,940 | ||||
| 2025-01-10 (Friday) | 2,282,000 | JPY 21,932,282 | JPY 21,932,282 | ||||
| 2025-01-09 (Thursday) | 2,282,000 | JPY 22,166,349 | JPY 22,166,349 | ||||
| 2025-01-09 (Thursday) | 2,282,000 | JPY 22,166,349 | JPY 22,166,349 | ||||
| 2025-01-09 (Thursday) | 2,282,000 | JPY 22,166,349 | JPY 22,166,349 | ||||
| 2025-01-08 (Wednesday) | 2,282,000 | JPY 22,384,977 | JPY 22,384,977 | ||||
| 2025-01-08 (Wednesday) | 2,282,000 | JPY 22,384,977 | JPY 22,384,977 | ||||
| 2025-01-08 (Wednesday) | 2,282,000 | JPY 22,384,977 | JPY 22,384,977 | ||||
| 2025-01-02 (Thursday) | 2,282,000 | JPY 21,643,098 | JPY 21,643,098 | ||||
| 2024-12-31 (Tuesday) | 2,282,000 | JPY 21,642,409 | JPY 21,642,409 | ||||
| 2024-12-30 (Monday) | 2,282,000 | JPY 21,636,902 | JPY 21,636,902 | ||||
| 2024-12-27 (Friday) | 2,282,000 | JPY 21,769,198 | JPY 21,769,198 | ||||
| 2024-12-26 (Thursday) | 2,282,000 | JPY 21,561,807 | JPY 21,561,807 | ||||
| 2024-12-24 (Tuesday) | 2,282,000 | JPY 21,769,938 | JPY 21,769,938 | ||||
| 2024-12-23 (Monday) | 2,282,000 | JPY 21,913,822 | JPY 21,913,822 | ||||
| 2024-12-20 (Friday) | 2,282,000 | JPY 21,827,065 | JPY 21,827,065 | ||||
| 2024-12-19 (Thursday) | 2,282,000 | JPY 21,655,810 | JPY 21,655,810 | ||||
| 2024-12-18 (Wednesday) | 2,282,000 | JPY 22,086,738 | JPY 22,086,738 | ||||
| 2024-12-17 (Tuesday) | 2,282,000 | JPY 22,308,001 | JPY 22,308,001 | ||||
| 2024-12-16 (Monday) | 2,282,000 | JPY 22,467,125 | JPY 22,467,125 | ||||
| 2024-12-13 (Friday) | 2,277,800 | JPY 22,683,885 | JPY 22,683,885 | ||||
| 2024-12-11 (Wednesday) | 2,277,800 | JPY 22,945,310 | JPY 22,945,310 | ||||
| 2024-12-06 (Friday) | 2,282,000 | JPY 23,339,155 | JPY 23,339,155 | 0 | JPY 69,560 | JPY 10.2275 | JPY 10.197 |
| 2024-12-05 (Thursday) | 2,282,000 | JPY 23,269,595 | JPY 23,269,595 | 44,400 | JPY 541,065 | JPY 10.197 | JPY 10.1575 |
| 2024-12-04 (Wednesday) | 2,237,600 | JPY 22,728,530 | JPY 22,728,530 | -8,400 | JPY -683,771 | JPY 10.1575 | JPY 10.424 |
| 2024-12-03 (Tuesday) | 2,246,000 | JPY 23,412,301 | JPY 23,412,301 | 0 | JPY 265,384 | JPY 10.424 | JPY 10.3058 |
| 2024-12-02 (Monday) | 2,246,000 | JPY 23,146,917 | JPY 23,146,917 | 0 | JPY 722,061 | JPY 10.3058 | JPY 9.98435 |
| 2024-11-29 (Friday) | 2,246,000 | JPY 22,424,856 | JPY 22,424,856 | 0 | JPY 487,354 | JPY 9.98435 | JPY 9.76737 |
| 2024-11-28 (Thursday) | 2,246,000 | JPY 21,937,502 | JPY 21,937,502 | 0 | JPY 231,991 | JPY 9.76737 | JPY 9.66407 |
| 2024-11-27 (Wednesday) | 2,246,000 | JPY 21,705,511 | JPY 21,705,511 | 0 | JPY 329,323 | JPY 9.66407 | JPY 9.51745 |
| 2024-11-26 (Tuesday) | 2,246,000 | JPY 21,376,188 | JPY 21,376,188 | 0 | JPY -18,792 | JPY 9.51745 | JPY 9.52582 |
| 2024-11-25 (Monday) | 2,246,000 | JPY 21,394,980 | JPY 21,394,980 | 0 | JPY 160,888 | JPY 9.52582 | JPY 9.45418 |
| 2024-11-22 (Friday) | 2,246,000 | JPY 21,234,092 | JPY 21,234,092 | 0 | JPY -181,680 | JPY 9.45418 | JPY 9.53507 |
| 2024-11-21 (Thursday) | 2,246,000 | JPY 21,415,772 | JPY 21,415,772 | -21,000 | JPY -38,372 | JPY 9.53507 | JPY 9.46367 |
| 2024-11-20 (Wednesday) | 2,267,000 | JPY 21,454,144 | JPY 21,454,144 | 0 | JPY -544,414 | JPY 9.46367 | JPY 9.70382 |
| 2024-11-19 (Tuesday) | 2,267,000 | JPY 21,998,558 | JPY 21,998,558 | 0 | JPY 262,506 | JPY 9.70382 | JPY 9.58803 |
| 2024-11-18 (Monday) | 2,267,000 | JPY 21,736,052 | JPY 21,736,052 | -8,400 | JPY -528,338 | JPY 9.58803 | JPY 9.78482 |
| 2024-11-12 (Tuesday) | 2,275,400 | JPY 22,264,390 | JPY 22,264,390 | 0 | JPY 269,670 | JPY 9.78482 | JPY 9.66631 |
| 2024-11-11 (Monday) | 2,275,400 | JPY 21,994,720 | JPY 21,994,720 | -4,200 | JPY -251,663 | JPY 9.66631 | JPY 9.7589 |
| 2024-11-11 (Monday) | 2,275,400 | JPY 21,994,720 | JPY 21,994,720 | -4,200 | JPY -251,663 | JPY 9.66631 | JPY 9.7589 |
| 2024-11-08 (Friday) | 2,279,600 | JPY 22,246,383 | JPY 22,246,383 | 0 | JPY -182,264 | JPY 9.7589 | JPY 9.83885 |
| 2024-11-08 (Friday) | 2,279,600 | JPY 22,246,383 | JPY 22,246,383 | 0 | JPY -182,264 | JPY 9.7589 | JPY 9.83885 |
| 2024-11-07 (Thursday) | 2,279,600 | JPY 22,428,647 | JPY 22,428,647 | 0 | JPY 1,196,789 | JPY 9.83885 | JPY 9.31385 |
| 2024-11-07 (Thursday) | 2,279,600 | JPY 22,428,647 | JPY 22,428,647 | 0 | JPY 1,196,789 | JPY 9.83885 | JPY 9.31385 |
| 2024-11-06 (Wednesday) | 2,279,600 | JPY 21,231,858 | JPY 21,231,858 | 0 | JPY 134,031 | JPY 9.31385 | JPY 9.25506 |
| 2024-11-06 (Wednesday) | 2,279,600 | JPY 21,231,858 | JPY 21,231,858 | 0 | JPY 134,031 | JPY 9.31385 | JPY 9.25506 |
| 2024-11-05 (Tuesday) | 2,279,600 | JPY 21,097,827 | JPY 21,097,827 | 0 | JPY -10,275 | JPY 9.25506 | JPY 9.25956 |
| 2024-11-05 (Tuesday) | 2,279,600 | JPY 21,097,827 | JPY 21,097,827 | 0 | JPY -10,275 | JPY 9.25506 | JPY 9.25956 |
| 2024-11-04 (Monday) | 2,279,600 | JPY 21,108,102 | JPY 21,108,102 | 0 | JPY 132,474 | JPY 9.25956 | JPY 9.20145 |
| 2024-11-04 (Monday) | 2,279,600 | JPY 21,108,102 | JPY 21,108,102 | 0 | JPY 132,474 | JPY 9.25956 | JPY 9.20145 |
| 2024-11-01 (Friday) | 2,279,600 | JPY 20,975,628 | JPY 20,975,628 | 0 | JPY -237,784 | JPY 9.20145 | JPY 9.30576 |
| 2024-11-01 (Friday) | 2,279,600 | JPY 20,975,628 | JPY 20,975,628 | 0 | JPY -237,784 | JPY 9.20145 | JPY 9.30576 |
| 2024-10-31 (Thursday) | 2,279,600 | JPY 21,213,412 | JPY 21,213,412 | 0 | JPY -25,051 | JPY 9.30576 | JPY 9.31675 |
| 2024-10-31 (Thursday) | 2,279,600 | JPY 21,213,412 | JPY 21,213,412 | 0 | JPY -25,051 | JPY 9.30576 | JPY 9.31675 |
| 2024-10-30 (Wednesday) | 2,279,600 | JPY 21,238,463 | JPY 21,238,463 | 0 | JPY 414,908 | JPY 9.31675 | JPY 9.13474 |
| 2024-10-30 (Wednesday) | 2,279,600 | JPY 21,238,463 | JPY 21,238,463 | 0 | JPY 414,908 | JPY 9.31675 | JPY 9.13474 |
| 2024-10-29 (Tuesday) | 2,279,600 | JPY 20,823,555 | JPY 20,823,555 | 0 | JPY 368,372 | JPY 9.13474 | JPY 8.97315 |
| 2024-10-29 (Tuesday) | 2,279,600 | JPY 20,823,555 | JPY 20,823,555 | 0 | JPY 368,372 | JPY 9.13474 | JPY 8.97315 |
| 2024-10-28 (Monday) | 2,279,600 | JPY 20,455,183 | JPY 20,455,183 | 0 | JPY -70,138 | JPY 8.97315 | JPY 9.00391 |
| 2024-10-28 (Monday) | 2,279,600 | JPY 20,455,183 | JPY 20,455,183 | 0 | JPY -70,138 | JPY 8.97315 | JPY 9.00391 |
| 2024-10-25 (Friday) | 2,279,600 | JPY 20,525,321 | JPY 20,525,321 | 0 | JPY -93,272 | JPY 9.00391 | JPY 9.04483 |
| 2024-10-25 (Friday) | 2,279,600 | JPY 20,525,321 | JPY 20,525,321 | 0 | JPY -93,272 | JPY 9.00391 | JPY 9.04483 |
| 2024-10-24 (Thursday) | 2,279,600 | JPY 20,618,593 | JPY 20,618,593 | 8,400 | JPY 102,183 | JPY 9.04483 | JPY 9.03329 |
| 2024-10-24 (Thursday) | 2,279,600 | JPY 20,618,593 | JPY 20,618,593 | 8,400 | JPY 102,183 | JPY 9.04483 | JPY 9.03329 |
| 2024-10-23 (Wednesday) | 2,271,200 | JPY 20,516,410 | JPY 20,516,410 | 0 | JPY -520,602 | JPY 9.03329 | JPY 9.26251 |
| 2024-10-23 (Wednesday) | 2,271,200 | JPY 20,516,410 | JPY 20,516,410 | 0 | JPY -520,602 | JPY 9.03329 | JPY 9.26251 |
| 2024-10-22 (Tuesday) | 2,271,200 | JPY 21,037,012 | JPY 21,037,012 | 0 | JPY -292,571 | JPY 9.26251 | JPY 9.39133 |
| 2024-10-21 (Monday) | 2,271,200 | JPY 21,329,583 | JPY 21,329,583 | 0 | JPY -318,966 | JPY 9.39133 | JPY 9.53177 |
| 2024-10-21 (Monday) | 2,271,200 | JPY 21,329,583 | JPY 21,329,583 | 0 | JPY -318,966 | JPY 9.39133 | JPY 9.53177 |
| 2024-10-18 (Friday) | 2,271,200 | JPY 21,648,549 | JPY 21,648,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 30,100 | 1,611.000 | 1,553.000 | 1,558.800 | JPY 46,919,880 | 9.84 |
| 2025-02-17 | BUY | 4,200 | 1,618.500 | 1,568.000 | 1,573.050 | JPY 6,606,810 | 9.75 |
| 2025-02-07 | SELL | -4,800 | 1,636.500 | 1,619.000 | 1,620.750 | JPY -7,779,600 | 9.65 Loss of -7,733,260 on sale |
| 2025-02-03 | BUY | 50,400 | 1,618.000 | 1,596.000 | 1,598.200 | JPY 80,549,280 | 9.59 |
| 2024-12-05 | BUY | 44,400 | 1,539.000 | 1,526.000 | 1,527.300 | JPY 67,812,120 | 9.45 |
| 2024-12-04 | SELL | -8,400 | 1,556.500 | 1,528.000 | 1,530.850 | JPY -12,859,140 | 9.43 Loss of -12,779,917 on sale |
| 2024-11-21 | SELL | -21,000 | 1,488.500 | 1,470.000 | 1,471.850 | JPY -30,908,850 | 9.34 Loss of -30,712,771 on sale |
| 2024-11-18 | SELL | -8,400 | 1,506.000 | 1,475.500 | 1,478.550 | JPY -12,419,820 | 9.31 Loss of -12,341,584 on sale |
| 2024-11-11 | SELL | -4,200 | 1,487.500 | 1,474.500 | 1,475.800 | JPY -6,198,360 | 9.27 Loss of -6,159,412 on sale |
| 2024-11-11 | SELL | -4,200 | 1,487.500 | 1,474.500 | 1,475.800 | JPY -6,198,360 | 9.27 Loss of -6,159,412 on sale |
| 2024-10-24 | BUY | 8,400 | 1,381.000 | 1,359.000 | 1,361.200 | JPY 11,434,080 | 9.22 |
| 2024-10-24 | BUY | 8,400 | 1,381.000 | 1,359.000 | 1,361.200 | JPY 11,434,080 | 9.22 |
* (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.