| 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 | AOKI Holdings Inc. |
| Ticker | 8214.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8214.T holdings
| Date | Number of 8214.T Shares Held | Base Market Value of 8214.T Shares | Local Market Value of 8214.T Shares | Change in 8214.T Shares Held | Change in 8214.T Base Value | Current Price per 8214.T Share Held | Previous Price per 8214.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,100 | JPY 347,696 | JPY 347,696 | ||||
| 2025-03-11 (Tuesday) | 40,100 | JPY 345,835 | JPY 345,835 | 0 | JPY 1,120 | JPY 8.62431 | JPY 8.59638 |
| 2025-03-10 (Monday) | 40,100 | JPY 344,715 | JPY 344,715 | 0 | JPY -576 | JPY 8.59638 | JPY 8.61075 |
| 2025-03-07 (Friday) | 40,100 | JPY 345,291 | JPY 345,291 | 0 | JPY 5,447 | JPY 8.61075 | JPY 8.47491 |
| 2025-03-05 (Wednesday) | 40,100 | JPY 339,844 | JPY 339,844 | 0 | JPY 1,633 | JPY 8.47491 | JPY 8.43419 |
| 2025-03-04 (Tuesday) | 40,100 | JPY 338,211 | JPY 338,211 | 0 | JPY 3,544 | JPY 8.43419 | JPY 8.34581 |
| 2025-03-03 (Monday) | 40,100 | JPY 334,667 | JPY 334,667 | 0 | JPY 6,033 | JPY 8.34581 | JPY 8.19536 |
| 2025-02-28 (Friday) | 40,100 | JPY 328,634 | JPY 328,634 | 0 | JPY -6,145 | JPY 8.19536 | JPY 8.3486 |
| 2025-02-27 (Thursday) | 40,100 | JPY 334,779 | JPY 334,779 | 0 | JPY 311 | JPY 8.3486 | JPY 8.34085 |
| 2025-02-26 (Wednesday) | 40,100 | JPY 334,468 | JPY 334,468 | 700 | JPY 4,648 | JPY 8.34085 | JPY 8.37107 |
| 2025-02-25 (Tuesday) | 39,400 | JPY 329,820 | JPY 329,820 | 0 | JPY -2,164 | JPY 8.37107 | JPY 8.42599 |
| 2025-02-24 (Monday) | 39,400 | JPY 331,984 | JPY 331,984 | 0 | JPY 577 | JPY 8.42599 | JPY 8.41135 |
| 2025-02-21 (Friday) | 39,400 | JPY 331,407 | JPY 331,407 | 0 | JPY 1,152 | JPY 8.41135 | JPY 8.38211 |
| 2025-02-20 (Thursday) | 39,400 | JPY 330,255 | JPY 330,255 | 0 | JPY -2,329 | JPY 8.38211 | JPY 8.44122 |
| 2025-02-19 (Wednesday) | 39,400 | JPY 332,584 | JPY 332,584 | 0 | JPY -2,536 | JPY 8.44122 | JPY 8.50558 |
| 2025-02-18 (Tuesday) | 39,400 | JPY 335,120 | JPY 335,120 | 0 | JPY 377 | JPY 8.50558 | JPY 8.49602 |
| 2025-02-17 (Monday) | 39,400 | JPY 334,743 | JPY 334,743 | 100 | JPY -1,269 | JPY 8.49602 | JPY 8.54992 |
| 2025-02-14 (Friday) | 39,300 | JPY 336,012 | JPY 336,012 | 0 | JPY 1,872 | JPY 8.54992 | JPY 8.50229 |
| 2025-02-13 (Thursday) | 39,300 | JPY 334,140 | JPY 334,140 | 0 | JPY 11,485 | JPY 8.50229 | JPY 8.21005 |
| 2025-02-12 (Wednesday) | 39,300 | JPY 322,655 | JPY 322,655 | 0 | JPY -6,144 | JPY 8.21005 | JPY 8.36639 |
| 2025-02-11 (Tuesday) | 39,300 | JPY 328,799 | JPY 328,799 | 0 | JPY -1,952 | JPY 8.36639 | JPY 8.41606 |
| 2025-02-10 (Monday) | 39,300 | JPY 330,751 | JPY 330,751 | 0 | JPY -6,473 | JPY 8.41606 | JPY 8.58076 |
| 2025-02-07 (Friday) | 39,300 | JPY 337,224 | JPY 337,224 | -100 | JPY 352 | JPY 8.58076 | JPY 8.55005 |
| 2025-02-06 (Thursday) | 39,400 | JPY 336,872 | JPY 336,872 | 0 | JPY 2,550 | JPY 8.55005 | JPY 8.48533 |
| 2025-02-05 (Wednesday) | 39,400 | JPY 334,322 | JPY 334,322 | 0 | JPY 1,074 | JPY 8.48533 | JPY 8.45807 |
| 2025-02-04 (Tuesday) | 39,400 | JPY 333,248 | JPY 333,248 | 0 | JPY 2,592 | JPY 8.45807 | JPY 8.39228 |
| 2025-02-03 (Monday) | 39,400 | JPY 330,656 | JPY 330,656 | 1,200 | JPY 6,012 | JPY 8.39228 | JPY 8.49853 |
| 2025-01-31 (Friday) | 38,200 | JPY 324,644 | JPY 324,644 | 0 | JPY -3,985 | JPY 8.49853 | JPY 8.60285 |
| 2025-01-30 (Thursday) | 38,200 | JPY 328,629 | JPY 328,629 | 0 | JPY 6,045 | JPY 8.60285 | JPY 8.44461 |
| 2025-01-29 (Wednesday) | 38,200 | JPY 322,584 | JPY 322,584 | 0 | JPY -471 | JPY 8.44461 | JPY 8.45694 |
| 2025-01-28 (Tuesday) | 38,200 | JPY 323,055 | JPY 323,055 | 0 | JPY -1,641 | JPY 8.45694 | JPY 8.4999 |
| 2025-01-27 (Monday) | 38,200 | JPY 324,696 | JPY 324,696 | 0 | JPY 10,196 | JPY 8.4999 | JPY 8.23298 |
| 2025-01-24 (Friday) | 38,200 | JPY 314,500 | JPY 314,500 | 0 | JPY 661 | JPY 8.23298 | JPY 8.21568 |
| 2025-01-23 (Thursday) | 38,200 | JPY 313,839 | JPY 313,839 | 0 | JPY -231 | JPY 8.21568 | JPY 8.22173 |
| 2025-01-22 (Wednesday) | 38,200 | JPY 314,070 | JPY 314,070 | ||||
| 2025-01-21 (Tuesday) | 38,200 | JPY 315,597 | JPY 315,597 | ||||
| 2025-01-20 (Monday) | 38,200 | JPY 311,371 | JPY 311,371 | ||||
| 2025-01-17 (Friday) | 38,200 | JPY 310,249 | JPY 310,249 | ||||
| 2025-01-16 (Thursday) | 38,200 | JPY 314,821 | JPY 314,821 | ||||
| 2025-01-15 (Wednesday) | 38,200 | JPY 313,537 | JPY 313,537 | ||||
| 2025-01-14 (Tuesday) | 38,200 | JPY 305,465 | JPY 305,465 | ||||
| 2025-01-13 (Monday) | 38,100 | JPY 310,073 | JPY 310,073 | ||||
| 2025-01-10 (Friday) | 38,100 | JPY 309,964 | JPY 309,964 | ||||
| 2025-01-09 (Thursday) | 38,100 | JPY 309,189 | JPY 309,189 | ||||
| 2025-01-09 (Thursday) | 38,100 | JPY 309,189 | JPY 309,189 | ||||
| 2025-01-09 (Thursday) | 38,100 | JPY 309,189 | JPY 309,189 | ||||
| 2025-01-08 (Wednesday) | 38,100 | JPY 309,283 | JPY 309,283 | ||||
| 2025-01-08 (Wednesday) | 38,100 | JPY 309,283 | JPY 309,283 | ||||
| 2025-01-08 (Wednesday) | 38,100 | JPY 309,283 | JPY 309,283 | ||||
| 2025-01-02 (Thursday) | 38,100 | JPY 324,379 | JPY 324,379 | ||||
| 2024-12-31 (Tuesday) | 38,100 | JPY 324,369 | JPY 324,369 | ||||
| 2024-12-30 (Monday) | 38,100 | JPY 324,286 | JPY 324,286 | ||||
| 2024-12-27 (Friday) | 38,100 | JPY 326,216 | JPY 326,216 | ||||
| 2024-12-26 (Thursday) | 38,100 | JPY 321,306 | JPY 321,306 | ||||
| 2024-12-24 (Tuesday) | 38,100 | JPY 310,679 | JPY 310,679 | ||||
| 2024-12-23 (Monday) | 38,100 | JPY 311,075 | JPY 311,075 | ||||
| 2024-12-20 (Friday) | 38,100 | JPY 312,570 | JPY 312,570 | ||||
| 2024-12-19 (Thursday) | 38,100 | JPY 311,671 | JPY 311,671 | ||||
| 2024-12-18 (Wednesday) | 38,100 | JPY 313,852 | JPY 313,852 | ||||
| 2024-12-17 (Tuesday) | 38,100 | JPY 322,825 | JPY 322,825 | ||||
| 2024-12-16 (Monday) | 38,100 | JPY 320,639 | JPY 320,639 | ||||
| 2024-12-13 (Friday) | 38,000 | JPY 322,920 | JPY 322,920 | ||||
| 2024-12-11 (Wednesday) | 38,000 | JPY 325,721 | JPY 325,721 | ||||
| 2024-12-06 (Friday) | 38,100 | JPY 322,308 | JPY 322,308 | 0 | JPY 3,286 | JPY 8.45953 | JPY 8.37328 |
| 2024-12-05 (Thursday) | 38,100 | JPY 319,022 | JPY 319,022 | 0 | JPY 1,923 | JPY 8.37328 | JPY 8.32281 |
| 2024-12-04 (Wednesday) | 38,100 | JPY 317,099 | JPY 317,099 | -200 | JPY -9,738 | JPY 8.32281 | JPY 8.5336 |
| 2024-12-03 (Tuesday) | 38,300 | JPY 326,837 | JPY 326,837 | 0 | JPY 9,022 | JPY 8.5336 | JPY 8.29804 |
| 2024-12-02 (Monday) | 38,300 | JPY 317,815 | JPY 317,815 | 0 | JPY 62 | JPY 8.29804 | JPY 8.29642 |
| 2024-11-29 (Friday) | 38,300 | JPY 317,753 | JPY 317,753 | 0 | JPY 2,810 | JPY 8.29642 | JPY 8.22305 |
| 2024-11-28 (Thursday) | 38,300 | JPY 314,943 | JPY 314,943 | 0 | JPY 329 | JPY 8.22305 | JPY 8.21447 |
| 2024-11-27 (Wednesday) | 38,300 | JPY 314,614 | JPY 314,614 | 0 | JPY 637 | JPY 8.21447 | JPY 8.19783 |
| 2024-11-26 (Tuesday) | 38,300 | JPY 313,977 | JPY 313,977 | 0 | JPY 8,311 | JPY 8.19783 | JPY 7.98084 |
| 2024-11-26 (Tuesday) | 38,300 | JPY 313,977 | JPY 313,977 | 0 | JPY 8,311 | JPY 8.19783 | JPY 7.98084 |
| 2024-11-25 (Monday) | 38,300 | JPY 305,666 | JPY 305,666 | 0 | JPY -1,911 | JPY 7.98084 | JPY 8.03073 |
| 2024-11-25 (Monday) | 38,300 | JPY 305,666 | JPY 305,666 | 0 | JPY -1,911 | JPY 7.98084 | JPY 8.03073 |
| 2024-11-22 (Friday) | 38,300 | JPY 307,577 | JPY 307,577 | 0 | JPY 1,574 | JPY 8.03073 | JPY 7.98963 |
| 2024-11-21 (Thursday) | 38,300 | JPY 306,003 | JPY 306,003 | -500 | JPY -966 | JPY 7.98963 | JPY 7.91157 |
| 2024-11-20 (Wednesday) | 38,800 | JPY 306,969 | JPY 306,969 | 0 | JPY -6,284 | JPY 7.91157 | JPY 8.07353 |
| 2024-11-19 (Tuesday) | 38,800 | JPY 313,253 | JPY 313,253 | 0 | JPY 1,571 | JPY 8.07353 | JPY 8.03304 |
| 2024-11-18 (Monday) | 38,800 | JPY 311,682 | JPY 311,682 | -200 | JPY 17,904 | JPY 8.03304 | JPY 7.53277 |
| 2024-11-12 (Tuesday) | 39,000 | JPY 293,778 | JPY 293,778 | 0 | JPY -2,235 | JPY 7.53277 | JPY 7.59008 |
| 2024-11-11 (Monday) | 39,000 | JPY 296,013 | JPY 296,013 | -100 | JPY -11,041 | JPY 7.59008 | JPY 7.85304 |
| 2024-11-11 (Monday) | 39,000 | JPY 296,013 | JPY 296,013 | -100 | JPY -11,041 | JPY 7.59008 | JPY 7.85304 |
| 2024-11-08 (Friday) | 39,100 | JPY 307,054 | JPY 307,054 | 0 | JPY -2,239 | JPY 7.85304 | JPY 7.91031 |
| 2024-11-07 (Thursday) | 39,100 | JPY 309,293 | JPY 309,293 | 0 | JPY 7,822 | JPY 7.91031 | JPY 7.71026 |
| 2024-11-07 (Thursday) | 39,100 | JPY 309,293 | JPY 309,293 | 0 | JPY 7,822 | JPY 7.91031 | JPY 7.71026 |
| 2024-11-06 (Wednesday) | 39,100 | JPY 301,471 | JPY 301,471 | 0 | JPY -3,562 | JPY 7.71026 | JPY 7.80136 |
| 2024-11-06 (Wednesday) | 39,100 | JPY 301,471 | JPY 301,471 | 0 | JPY -3,562 | JPY 7.71026 | JPY 7.80136 |
| 2024-11-05 (Tuesday) | 39,100 | JPY 305,033 | JPY 305,033 | 0 | JPY 475 | JPY 7.80136 | JPY 7.78921 |
| 2024-11-05 (Tuesday) | 39,100 | JPY 305,033 | JPY 305,033 | 0 | JPY 475 | JPY 7.80136 | JPY 7.78921 |
| 2024-11-04 (Monday) | 39,100 | JPY 304,558 | JPY 304,558 | 0 | JPY 1,911 | JPY 7.78921 | JPY 7.74033 |
| 2024-11-04 (Monday) | 39,100 | JPY 304,558 | JPY 304,558 | 0 | JPY 1,911 | JPY 7.78921 | JPY 7.74033 |
| 2024-11-01 (Friday) | 39,100 | JPY 302,647 | JPY 302,647 | 0 | JPY -3,068 | JPY 7.74033 | JPY 7.8188 |
| 2024-11-01 (Friday) | 39,100 | JPY 302,647 | JPY 302,647 | 0 | JPY -3,068 | JPY 7.74033 | JPY 7.8188 |
| 2024-10-31 (Thursday) | 39,100 | JPY 305,715 | JPY 305,715 | 0 | JPY 3,974 | JPY 7.8188 | JPY 7.71716 |
| 2024-10-31 (Thursday) | 39,100 | JPY 305,715 | JPY 305,715 | 0 | JPY 3,974 | JPY 7.8188 | JPY 7.71716 |
| 2024-10-30 (Wednesday) | 39,100 | JPY 301,741 | JPY 301,741 | 0 | JPY 1,129 | JPY 7.71716 | JPY 7.68829 |
| 2024-10-30 (Wednesday) | 39,100 | JPY 301,741 | JPY 301,741 | 0 | JPY 1,129 | JPY 7.71716 | JPY 7.68829 |
| 2024-10-29 (Tuesday) | 39,100 | JPY 300,612 | JPY 300,612 | 0 | JPY 1,560 | JPY 7.68829 | JPY 7.64839 |
| 2024-10-29 (Tuesday) | 39,100 | JPY 300,612 | JPY 300,612 | 0 | JPY 1,560 | JPY 7.68829 | JPY 7.64839 |
| 2024-10-28 (Monday) | 39,100 | JPY 299,052 | JPY 299,052 | 0 | JPY 488 | JPY 7.64839 | JPY 7.63591 |
| 2024-10-28 (Monday) | 39,100 | JPY 299,052 | JPY 299,052 | 0 | JPY 488 | JPY 7.64839 | JPY 7.63591 |
| 2024-10-25 (Friday) | 39,100 | JPY 298,564 | JPY 298,564 | 0 | JPY -2,581 | JPY 7.63591 | JPY 7.70192 |
| 2024-10-25 (Friday) | 39,100 | JPY 298,564 | JPY 298,564 | 0 | JPY -2,581 | JPY 7.63591 | JPY 7.70192 |
| 2024-10-24 (Thursday) | 39,100 | JPY 301,145 | JPY 301,145 | 200 | JPY 1,728 | JPY 7.70192 | JPY 7.69709 |
| 2024-10-24 (Thursday) | 39,100 | JPY 301,145 | JPY 301,145 | 200 | JPY 1,728 | JPY 7.70192 | JPY 7.69709 |
| 2024-10-23 (Wednesday) | 38,900 | JPY 299,417 | JPY 299,417 | 0 | JPY -8,980 | JPY 7.69709 | JPY 7.92794 |
| 2024-10-23 (Wednesday) | 38,900 | JPY 299,417 | JPY 299,417 | 0 | JPY -8,980 | JPY 7.69709 | JPY 7.92794 |
| 2024-10-22 (Tuesday) | 38,900 | JPY 308,397 | JPY 308,397 | 0 | JPY -6,697 | JPY 7.92794 | JPY 8.1001 |
| 2024-10-22 (Tuesday) | 38,900 | JPY 308,397 | JPY 308,397 | 0 | JPY -6,697 | JPY 7.92794 | JPY 8.1001 |
| 2024-10-21 (Monday) | 38,900 | JPY 315,094 | JPY 315,094 | 0 | JPY -6,288 | JPY 8.1001 | JPY 8.26175 |
| 2024-10-21 (Monday) | 38,900 | JPY 315,094 | JPY 315,094 | 0 | JPY -6,288 | JPY 8.1001 | JPY 8.26175 |
| 2024-10-18 (Friday) | 38,900 | JPY 321,382 | JPY 321,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 8.341* | 8.08 | |||
| 2025-02-17 | BUY | 100 | 8.496* | 8.04 | |||
| 2025-02-07 | SELL | -100 | 8.581* | 8.00 Profit of 800 on sale | |||
| 2025-02-03 | BUY | 1,200 | 8.392* | 7.97 | |||
| 2024-12-04 | SELL | -200 | 8.323* | 7.88 Profit of 1,575 on sale | |||
| 2024-11-21 | SELL | -500 | 7.990* | 7.78 Profit of 3,891 on sale | |||
| 2024-11-18 | SELL | -200 | 8.033* | 7.76 Profit of 1,552 on sale | |||
| 2024-11-11 | SELL | -100 | 7.590* | 7.78 Profit of 778 on sale | |||
| 2024-11-11 | SELL | -100 | 7.590* | 7.78 Profit of 778 on sale | |||
| 2024-10-24 | BUY | 200 | 7.702* | 7.91 | |||
| 2024-10-24 | BUY | 200 | 7.702* | 7.91 |
* (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.