| 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 | Goldwin Inc. |
| Ticker | 8111.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8111.T holdings
| Date | Number of 8111.T Shares Held | Base Market Value of 8111.T Shares | Local Market Value of 8111.T Shares | Change in 8111.T Shares Held | Change in 8111.T Base Value | Current Price per 8111.T Share Held | Previous Price per 8111.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,000 | JPY 1,692,951 | JPY 1,692,951 | 0 | JPY 1,446 | JPY 48.37 | JPY 48.3287 |
| 2025-03-11 (Tuesday) | 35,000 | JPY 1,691,505 | JPY 1,691,505 | 0 | JPY -6,704 | JPY 48.3287 | JPY 48.5203 |
| 2025-03-10 (Monday) | 35,000 | JPY 1,698,209 | JPY 1,698,209 | 0 | JPY 10,264 | JPY 48.5203 | JPY 48.227 |
| 2025-03-07 (Friday) | 35,000 | JPY 1,687,945 | JPY 1,687,945 | 0 | JPY 27,613 | JPY 48.227 | JPY 47.4381 |
| 2025-03-05 (Wednesday) | 35,000 | JPY 1,660,332 | JPY 1,660,332 | 0 | JPY -11,975 | JPY 47.4381 | JPY 47.7802 |
| 2025-03-04 (Tuesday) | 35,000 | JPY 1,672,307 | JPY 1,672,307 | 0 | JPY -32,561 | JPY 47.7802 | JPY 48.7105 |
| 2025-03-03 (Monday) | 35,000 | JPY 1,704,868 | JPY 1,704,868 | 0 | JPY 31,223 | JPY 48.7105 | JPY 47.8184 |
| 2025-02-28 (Friday) | 35,000 | JPY 1,673,645 | JPY 1,673,645 | 0 | JPY -57,159 | JPY 47.8184 | JPY 49.4515 |
| 2025-02-27 (Thursday) | 35,000 | JPY 1,730,804 | JPY 1,730,804 | 0 | JPY 20,895 | JPY 49.4515 | JPY 48.8545 |
| 2025-02-26 (Wednesday) | 35,000 | JPY 1,709,909 | JPY 1,709,909 | 700 | JPY 56,625 | JPY 48.8545 | JPY 48.2007 |
| 2025-02-25 (Tuesday) | 34,300 | JPY 1,653,284 | JPY 1,653,284 | 0 | JPY -1,984 | JPY 48.2007 | JPY 48.2585 |
| 2025-02-24 (Monday) | 34,300 | JPY 1,655,268 | JPY 1,655,268 | 0 | JPY 2,878 | JPY 48.2585 | JPY 48.1746 |
| 2025-02-21 (Friday) | 34,300 | JPY 1,652,390 | JPY 1,652,390 | 0 | JPY -2,206 | JPY 48.1746 | JPY 48.2389 |
| 2025-02-20 (Thursday) | 34,300 | JPY 1,654,596 | JPY 1,654,596 | 0 | JPY -11,922 | JPY 48.2389 | JPY 48.5865 |
| 2025-02-19 (Wednesday) | 34,300 | JPY 1,666,518 | JPY 1,666,518 | 0 | JPY -15,180 | JPY 48.5865 | JPY 49.0291 |
| 2025-02-18 (Tuesday) | 34,300 | JPY 1,681,698 | JPY 1,681,698 | 0 | JPY 17,514 | JPY 49.0291 | JPY 48.5185 |
| 2025-02-17 (Monday) | 34,300 | JPY 1,664,184 | JPY 1,664,184 | 100 | JPY -44,411 | JPY 48.5185 | JPY 49.9589 |
| 2025-02-14 (Friday) | 34,200 | JPY 1,708,595 | JPY 1,708,595 | 0 | JPY -6,151 | JPY 49.9589 | JPY 50.1388 |
| 2025-02-13 (Thursday) | 34,200 | JPY 1,714,746 | JPY 1,714,746 | 0 | JPY 47,760 | JPY 50.1388 | JPY 48.7423 |
| 2025-02-12 (Wednesday) | 34,200 | JPY 1,666,986 | JPY 1,666,986 | 0 | JPY -77,827 | JPY 48.7423 | JPY 51.0179 |
| 2025-02-11 (Tuesday) | 34,200 | JPY 1,744,813 | JPY 1,744,813 | 0 | JPY -10,358 | JPY 51.0179 | JPY 51.3208 |
| 2025-02-10 (Monday) | 34,200 | JPY 1,755,171 | JPY 1,755,171 | 0 | JPY -33,165 | JPY 51.3208 | JPY 52.2905 |
| 2025-02-07 (Friday) | 34,200 | JPY 1,788,336 | JPY 1,788,336 | -100 | JPY -164,590 | JPY 52.2905 | JPY 56.9366 |
| 2025-02-06 (Thursday) | 34,300 | JPY 1,952,926 | JPY 1,952,926 | 0 | JPY 41,171 | JPY 56.9366 | JPY 55.7363 |
| 2025-02-05 (Wednesday) | 34,300 | JPY 1,911,755 | JPY 1,911,755 | 0 | JPY 90,569 | JPY 55.7363 | JPY 53.0958 |
| 2025-02-04 (Tuesday) | 34,300 | JPY 1,821,186 | JPY 1,821,186 | 0 | JPY 40,870 | JPY 53.0958 | JPY 51.9043 |
| 2025-02-03 (Monday) | 34,300 | JPY 1,780,316 | JPY 1,780,316 | 1,200 | JPY 25,172 | JPY 51.9043 | JPY 53.0255 |
| 2025-01-31 (Friday) | 33,100 | JPY 1,755,144 | JPY 1,755,144 | 0 | JPY 15,051 | JPY 53.0255 | JPY 52.5708 |
| 2025-01-30 (Thursday) | 33,100 | JPY 1,740,093 | JPY 1,740,093 | 0 | JPY 6,192 | JPY 52.5708 | JPY 52.3837 |
| 2025-01-29 (Wednesday) | 33,100 | JPY 1,733,901 | JPY 1,733,901 | 0 | JPY -12,813 | JPY 52.3837 | JPY 52.7708 |
| 2025-01-28 (Tuesday) | 33,100 | JPY 1,746,714 | JPY 1,746,714 | 0 | JPY 8,886 | JPY 52.7708 | JPY 52.5024 |
| 2025-01-27 (Monday) | 33,100 | JPY 1,737,828 | JPY 1,737,828 | 0 | JPY 30,908 | JPY 52.5024 | JPY 51.5686 |
| 2025-01-24 (Friday) | 33,100 | JPY 1,706,920 | JPY 1,706,920 | 0 | JPY 16,576 | JPY 51.5686 | JPY 51.0678 |
| 2025-01-23 (Thursday) | 33,100 | JPY 1,690,344 | JPY 1,690,344 | 0 | JPY -21,845 | JPY 51.0678 | JPY 51.7278 |
| 2025-01-22 (Wednesday) | 33,100 | JPY 1,712,189 | JPY 1,712,189 | ||||
| 2025-01-21 (Tuesday) | 33,100 | JPY 1,756,296 | JPY 1,756,296 | ||||
| 2025-01-20 (Monday) | 33,100 | JPY 1,741,691 | JPY 1,741,691 | ||||
| 2025-01-17 (Friday) | 33,100 | JPY 1,727,030 | JPY 1,727,030 | ||||
| 2025-01-16 (Thursday) | 33,100 | JPY 1,769,621 | JPY 1,769,621 | ||||
| 2025-01-15 (Wednesday) | 33,100 | JPY 1,758,811 | JPY 1,758,811 | ||||
| 2025-01-14 (Tuesday) | 33,100 | JPY 1,749,881 | JPY 1,749,881 | ||||
| 2025-01-13 (Monday) | 33,000 | JPY 1,788,002 | JPY 1,788,002 | ||||
| 2025-01-10 (Friday) | 33,000 | JPY 1,787,378 | JPY 1,787,378 | ||||
| 2025-01-09 (Thursday) | 33,000 | JPY 1,784,998 | JPY 1,784,998 | ||||
| 2025-01-09 (Thursday) | 33,000 | JPY 1,784,998 | JPY 1,784,998 | ||||
| 2025-01-09 (Thursday) | 33,000 | JPY 1,784,998 | JPY 1,784,998 | ||||
| 2025-01-08 (Wednesday) | 33,000 | JPY 1,794,357 | JPY 1,794,357 | ||||
| 2025-01-08 (Wednesday) | 33,000 | JPY 1,794,357 | JPY 1,794,357 | ||||
| 2025-01-08 (Wednesday) | 33,000 | JPY 1,794,357 | JPY 1,794,357 | ||||
| 2025-01-02 (Thursday) | 33,000 | JPY 1,857,306 | JPY 1,857,306 | ||||
| 2024-12-31 (Tuesday) | 33,000 | JPY 1,857,247 | JPY 1,857,247 | ||||
| 2024-12-30 (Monday) | 33,000 | JPY 1,856,775 | JPY 1,856,775 | ||||
| 2024-12-27 (Friday) | 33,000 | JPY 1,827,457 | JPY 1,827,457 | ||||
| 2024-12-26 (Thursday) | 33,000 | JPY 1,773,334 | JPY 1,773,334 | ||||
| 2024-12-24 (Tuesday) | 33,000 | JPY 1,776,471 | JPY 1,776,471 | ||||
| 2024-12-23 (Monday) | 33,000 | JPY 1,788,603 | JPY 1,788,603 | ||||
| 2024-12-20 (Friday) | 33,000 | JPY 1,783,362 | JPY 1,783,362 | ||||
| 2024-12-19 (Thursday) | 33,000 | JPY 1,765,985 | JPY 1,765,985 | ||||
| 2024-12-18 (Wednesday) | 33,000 | JPY 1,786,991 | JPY 1,786,991 | ||||
| 2024-12-17 (Tuesday) | 33,000 | JPY 1,772,881 | JPY 1,772,881 | ||||
| 2024-12-16 (Monday) | 33,000 | JPY 1,764,736 | JPY 1,764,736 | ||||
| 2024-12-13 (Friday) | 32,900 | JPY 1,826,053 | JPY 1,826,053 | ||||
| 2024-12-11 (Wednesday) | 32,900 | JPY 1,910,824 | JPY 1,910,824 | ||||
| 2024-12-06 (Friday) | 33,000 | JPY 1,880,399 | JPY 1,880,399 | 0 | JPY -12,752 | JPY 56.9818 | JPY 57.3682 |
| 2024-12-05 (Thursday) | 33,000 | JPY 1,893,151 | JPY 1,893,151 | 0 | JPY -51,793 | JPY 57.3682 | JPY 58.9377 |
| 2024-12-04 (Wednesday) | 33,000 | JPY 1,944,944 | JPY 1,944,944 | -200 | JPY -20,015 | JPY 58.9377 | JPY 59.1855 |
| 2024-12-03 (Tuesday) | 33,200 | JPY 1,964,959 | JPY 1,964,959 | 0 | JPY 8,370 | JPY 59.1855 | JPY 58.9334 |
| 2024-12-02 (Monday) | 33,200 | JPY 1,956,589 | JPY 1,956,589 | 0 | JPY -8,641 | JPY 58.9334 | JPY 59.1937 |
| 2024-11-29 (Friday) | 33,200 | JPY 1,965,230 | JPY 1,965,230 | 0 | JPY 26,582 | JPY 59.1937 | JPY 58.393 |
| 2024-11-28 (Thursday) | 33,200 | JPY 1,938,648 | JPY 1,938,648 | 0 | JPY 5,433 | JPY 58.393 | JPY 58.2294 |
| 2024-11-27 (Wednesday) | 33,200 | JPY 1,933,215 | JPY 1,933,215 | 0 | JPY 50,104 | JPY 58.2294 | JPY 56.7202 |
| 2024-11-26 (Tuesday) | 33,200 | JPY 1,883,111 | JPY 1,883,111 | 0 | JPY 52,885 | JPY 56.7202 | JPY 55.1273 |
| 2024-11-26 (Tuesday) | 33,200 | JPY 1,883,111 | JPY 1,883,111 | 0 | JPY 52,885 | JPY 56.7202 | JPY 55.1273 |
| 2024-11-25 (Monday) | 33,200 | JPY 1,830,226 | JPY 1,830,226 | 0 | JPY -1,395 | JPY 55.1273 | JPY 55.1693 |
| 2024-11-25 (Monday) | 33,200 | JPY 1,830,226 | JPY 1,830,226 | 0 | JPY -1,395 | JPY 55.1273 | JPY 55.1693 |
| 2024-11-22 (Friday) | 33,200 | JPY 1,831,621 | JPY 1,831,621 | 0 | JPY 1,937 | JPY 55.1693 | JPY 55.111 |
| 2024-11-21 (Thursday) | 33,200 | JPY 1,829,684 | JPY 1,829,684 | -500 | JPY 7,097 | JPY 55.111 | JPY 54.0827 |
| 2024-11-20 (Wednesday) | 33,700 | JPY 1,822,587 | JPY 1,822,587 | 0 | JPY -17,605 | JPY 54.0827 | JPY 54.6051 |
| 2024-11-19 (Tuesday) | 33,700 | JPY 1,840,192 | JPY 1,840,192 | 0 | JPY 20,216 | JPY 54.6051 | JPY 54.0052 |
| 2024-11-18 (Monday) | 33,700 | JPY 1,819,976 | JPY 1,819,976 | -200 | JPY -100,274 | JPY 54.0052 | JPY 56.6445 |
| 2024-11-12 (Tuesday) | 33,900 | JPY 1,920,250 | JPY 1,920,250 | 0 | JPY -17,459 | JPY 56.6445 | JPY 57.1596 |
| 2024-11-11 (Monday) | 33,900 | JPY 1,937,709 | JPY 1,937,709 | -100 | JPY -27,454 | JPY 57.1596 | JPY 57.7989 |
| 2024-11-11 (Monday) | 33,900 | JPY 1,937,709 | JPY 1,937,709 | -100 | JPY -27,454 | JPY 57.1596 | JPY 57.7989 |
| 2024-11-08 (Friday) | 34,000 | JPY 1,965,163 | JPY 1,965,163 | 0 | JPY 6,270 | JPY 57.7989 | JPY 57.6145 |
| 2024-11-08 (Friday) | 34,000 | JPY 1,965,163 | JPY 1,965,163 | 0 | JPY 6,270 | JPY 57.7989 | JPY 57.6145 |
| 2024-11-07 (Thursday) | 34,000 | JPY 1,958,893 | JPY 1,958,893 | 0 | JPY 234,220 | JPY 57.6145 | JPY 50.7257 |
| 2024-11-07 (Thursday) | 34,000 | JPY 1,958,893 | JPY 1,958,893 | 0 | JPY 234,220 | JPY 57.6145 | JPY 50.7257 |
| 2024-11-06 (Wednesday) | 34,000 | JPY 1,724,673 | JPY 1,724,673 | 0 | JPY -8,595 | JPY 50.7257 | JPY 50.9785 |
| 2024-11-06 (Wednesday) | 34,000 | JPY 1,724,673 | JPY 1,724,673 | 0 | JPY -8,595 | JPY 50.7257 | JPY 50.9785 |
| 2024-11-05 (Tuesday) | 34,000 | JPY 1,733,268 | JPY 1,733,268 | 0 | JPY -12,530 | JPY 50.9785 | JPY 51.347 |
| 2024-11-05 (Tuesday) | 34,000 | JPY 1,733,268 | JPY 1,733,268 | 0 | JPY -12,530 | JPY 50.9785 | JPY 51.347 |
| 2024-11-04 (Monday) | 34,000 | JPY 1,745,798 | JPY 1,745,798 | 0 | JPY 10,957 | JPY 51.347 | JPY 51.0247 |
| 2024-11-04 (Monday) | 34,000 | JPY 1,745,798 | JPY 1,745,798 | 0 | JPY 10,957 | JPY 51.347 | JPY 51.0247 |
| 2024-11-01 (Friday) | 34,000 | JPY 1,734,841 | JPY 1,734,841 | 0 | JPY -41,440 | JPY 51.0247 | JPY 52.2436 |
| 2024-11-01 (Friday) | 34,000 | JPY 1,734,841 | JPY 1,734,841 | 0 | JPY -41,440 | JPY 51.0247 | JPY 52.2436 |
| 2024-10-31 (Thursday) | 34,000 | JPY 1,776,281 | JPY 1,776,281 | 0 | JPY 3,526 | JPY 52.2436 | JPY 52.1399 |
| 2024-10-31 (Thursday) | 34,000 | JPY 1,776,281 | JPY 1,776,281 | 0 | JPY 3,526 | JPY 52.2436 | JPY 52.1399 |
| 2024-10-30 (Wednesday) | 34,000 | JPY 1,772,755 | JPY 1,772,755 | 0 | JPY 1,423 | JPY 52.1399 | JPY 52.098 |
| 2024-10-30 (Wednesday) | 34,000 | JPY 1,772,755 | JPY 1,772,755 | 0 | JPY 1,423 | JPY 52.1399 | JPY 52.098 |
| 2024-10-29 (Tuesday) | 34,000 | JPY 1,771,332 | JPY 1,771,332 | 0 | JPY 11,369 | JPY 52.098 | JPY 51.7636 |
| 2024-10-29 (Tuesday) | 34,000 | JPY 1,771,332 | JPY 1,771,332 | 0 | JPY 11,369 | JPY 52.098 | JPY 51.7636 |
| 2024-10-28 (Monday) | 34,000 | JPY 1,759,963 | JPY 1,759,963 | 0 | JPY -7,737 | JPY 51.7636 | JPY 51.9912 |
| 2024-10-28 (Monday) | 34,000 | JPY 1,759,963 | JPY 1,759,963 | 0 | JPY -7,737 | JPY 51.7636 | JPY 51.9912 |
| 2024-10-25 (Friday) | 34,000 | JPY 1,767,700 | JPY 1,767,700 | 0 | JPY -22,834 | JPY 51.9912 | JPY 52.6628 |
| 2024-10-25 (Friday) | 34,000 | JPY 1,767,700 | JPY 1,767,700 | 0 | JPY -22,834 | JPY 51.9912 | JPY 52.6628 |
| 2024-10-24 (Thursday) | 34,000 | JPY 1,790,534 | JPY 1,790,534 | 200 | JPY -2,989 | JPY 52.6628 | JPY 53.0628 |
| 2024-10-24 (Thursday) | 34,000 | JPY 1,790,534 | JPY 1,790,534 | 200 | JPY -2,989 | JPY 52.6628 | JPY 53.0628 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 1,793,523 | JPY 1,793,523 | 0 | JPY -53,349 | JPY 53.0628 | JPY 54.6412 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 1,793,523 | JPY 1,793,523 | 0 | JPY -53,349 | JPY 53.0628 | JPY 54.6412 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 1,846,872 | JPY 1,846,872 | 0 | JPY -47,791 | JPY 54.6412 | JPY 56.0551 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 1,846,872 | JPY 1,846,872 | 0 | JPY -47,791 | JPY 54.6412 | JPY 56.0551 |
| 2024-10-21 (Monday) | 33,800 | JPY 1,894,663 | JPY 1,894,663 | 0 | JPY 7,710 | JPY 56.0551 | JPY 55.827 |
| 2024-10-21 (Monday) | 33,800 | JPY 1,894,663 | JPY 1,894,663 | 0 | JPY 7,710 | JPY 56.0551 | JPY 55.827 |
| 2024-10-18 (Friday) | 33,800 | JPY 1,886,953 | JPY 1,886,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 48.855* | 53.42 | |||
| 2025-02-17 | BUY | 100 | 48.519* | 53.94 | |||
| 2025-02-07 | SELL | -100 | 52.291* | 54.27 Profit of 5,427 on sale | |||
| 2025-02-03 | BUY | 1,200 | 51.904* | 54.26 | |||
| 2024-12-04 | SELL | -200 | 58.938* | 54.34 Profit of 10,867 on sale | |||
| 2024-11-21 | SELL | -500 | 55.111* | 53.50 Profit of 26,749 on sale | |||
| 2024-11-18 | SELL | -200 | 54.005* | 53.43 Profit of 10,686 on sale | |||
| 2024-11-11 | SELL | -100 | 57.160* | 53.08 Profit of 5,308 on sale | |||
| 2024-11-11 | SELL | -100 | 57.160* | 53.08 Profit of 5,308 on sale | |||
| 2024-10-24 | BUY | 200 | 52.663* | 54.59 | |||
| 2024-10-24 | BUY | 200 | 52.663* | 54.59 |
* (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.