| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,659,100 | JPY 22,870,146 | JPY 22,870,146 | 0 | JPY 130,089 | JPY 6.25021 | JPY 6.21466 |
| 2025-03-11 (Tuesday) | 3,659,100 | JPY 22,740,057 | JPY 22,740,057 | 0 | JPY -1,093,638 | JPY 6.21466 | JPY 6.51354 |
| 2025-03-10 (Monday) | 3,659,100 | JPY 23,833,695 | JPY 23,833,695 | 0 | JPY -114,567 | JPY 6.51354 | JPY 6.54485 |
| 2025-03-07 (Friday) | 3,659,100 | JPY 23,948,262 | JPY 23,948,262 | 0 | JPY -206,565 | JPY 6.54485 | JPY 6.6013 |
| 2025-03-05 (Wednesday) | 3,659,100 | JPY 24,154,827 | JPY 24,154,827 | 0 | JPY 77,419 | JPY 6.6013 | JPY 6.58014 |
| 2025-03-04 (Tuesday) | 3,659,100 | JPY 24,077,408 | JPY 24,077,408 | 0 | JPY -58,454 | JPY 6.58014 | JPY 6.59612 |
| 2025-03-03 (Monday) | 3,659,100 | JPY 24,135,862 | JPY 24,135,862 | 0 | JPY 631,374 | JPY 6.59612 | JPY 6.42357 |
| 2025-02-28 (Friday) | 3,659,100 | JPY 23,504,488 | JPY 23,504,488 | 0 | JPY -907,405 | JPY 6.42357 | JPY 6.67156 |
| 2025-02-27 (Thursday) | 3,659,100 | JPY 24,411,893 | JPY 24,411,893 | 0 | JPY 362,987 | JPY 6.67156 | JPY 6.57236 |
| 2025-02-26 (Wednesday) | 3,659,100 | JPY 24,048,906 | JPY 24,048,906 | 46,200 | JPY -12,860 | JPY 6.57236 | JPY 6.65996 |
| 2025-02-25 (Tuesday) | 3,612,900 | JPY 24,061,766 | JPY 24,061,766 | 0 | JPY -79,085 | JPY 6.65996 | JPY 6.68185 |
| 2025-02-24 (Monday) | 3,612,900 | JPY 24,140,851 | JPY 24,140,851 | 0 | JPY 41,967 | JPY 6.68185 | JPY 6.67023 |
| 2025-02-21 (Friday) | 3,612,900 | JPY 24,098,884 | JPY 24,098,884 | 0 | JPY -166,772 | JPY 6.67023 | JPY 6.71639 |
| 2025-02-20 (Thursday) | 3,612,900 | JPY 24,265,656 | JPY 24,265,656 | 0 | JPY -134,544 | JPY 6.71639 | JPY 6.75363 |
| 2025-02-19 (Wednesday) | 3,612,900 | JPY 24,400,200 | JPY 24,400,200 | 0 | JPY 66,456 | JPY 6.75363 | JPY 6.73524 |
| 2025-02-18 (Tuesday) | 3,612,900 | JPY 24,333,744 | JPY 24,333,744 | 0 | JPY -286,917 | JPY 6.73524 | JPY 6.81465 |
| 2025-02-17 (Monday) | 3,612,900 | JPY 24,620,661 | JPY 24,620,661 | 6,600 | JPY 174,182 | JPY 6.81465 | JPY 6.77883 |
| 2025-02-14 (Friday) | 3,606,300 | JPY 24,446,479 | JPY 24,446,479 | 0 | JPY -151,296 | JPY 6.77883 | JPY 6.82078 |
| 2025-02-13 (Thursday) | 3,606,300 | JPY 24,597,775 | JPY 24,597,775 | 0 | JPY 1,165,990 | JPY 6.82078 | JPY 6.49746 |
| 2025-02-12 (Wednesday) | 3,606,300 | JPY 23,431,785 | JPY 23,431,785 | 0 | JPY -1,206,871 | JPY 6.49746 | JPY 6.83211 |
| 2025-02-11 (Tuesday) | 3,606,300 | JPY 24,638,656 | JPY 24,638,656 | 0 | JPY -146,257 | JPY 6.83211 | JPY 6.87267 |
| 2025-02-10 (Monday) | 3,606,300 | JPY 24,784,913 | JPY 24,784,913 | 0 | JPY 105,276 | JPY 6.87267 | JPY 6.84348 |
| 2025-02-07 (Friday) | 3,606,300 | JPY 24,679,637 | JPY 24,679,637 | -7,400 | JPY -35,836 | JPY 6.84348 | JPY 6.83938 |
| 2025-02-06 (Thursday) | 3,613,700 | JPY 24,715,473 | JPY 24,715,473 | 0 | JPY 963,789 | JPY 6.83938 | JPY 6.57268 |
| 2025-02-05 (Wednesday) | 3,613,700 | JPY 23,751,684 | JPY 23,751,684 | 0 | JPY 423,696 | JPY 6.57268 | JPY 6.45543 |
| 2025-02-04 (Tuesday) | 3,613,700 | JPY 23,327,988 | JPY 23,327,988 | 0 | JPY 210,207 | JPY 6.45543 | JPY 6.39726 |
| 2025-02-03 (Monday) | 3,613,700 | JPY 23,117,781 | JPY 23,117,781 | 79,200 | JPY -141,215 | JPY 6.39726 | JPY 6.58056 |
| 2025-01-31 (Friday) | 3,534,500 | JPY 23,258,996 | JPY 23,258,996 | 0 | JPY 410,352 | JPY 6.58056 | JPY 6.46446 |
| 2025-01-30 (Thursday) | 3,534,500 | JPY 22,848,644 | JPY 22,848,644 | 0 | JPY 117,575 | JPY 6.46446 | JPY 6.4312 |
| 2025-01-29 (Wednesday) | 3,534,500 | JPY 22,731,069 | JPY 22,731,069 | 0 | JPY 565,830 | JPY 6.4312 | JPY 6.27111 |
| 2025-01-28 (Tuesday) | 3,534,500 | JPY 22,165,239 | JPY 22,165,239 | 0 | JPY -412,695 | JPY 6.27111 | JPY 6.38787 |
| 2025-01-27 (Monday) | 3,534,500 | JPY 22,577,934 | JPY 22,577,934 | 0 | JPY 467,306 | JPY 6.38787 | JPY 6.25566 |
| 2025-01-24 (Friday) | 3,534,500 | JPY 22,110,628 | JPY 22,110,628 | 0 | JPY 314,941 | JPY 6.25566 | JPY 6.16655 |
| 2025-01-23 (Thursday) | 3,534,500 | JPY 21,795,687 | JPY 21,795,687 | 0 | JPY -26,176 | JPY 6.16655 | JPY 6.17396 |
| 2025-01-22 (Wednesday) | 3,534,500 | JPY 21,821,863 | JPY 21,821,863 | ||||
| 2025-01-21 (Tuesday) | 3,534,500 | JPY 21,660,605 | JPY 21,660,605 | ||||
| 2025-01-20 (Monday) | 3,534,500 | JPY 21,565,479 | JPY 21,565,479 | ||||
| 2025-01-17 (Friday) | 3,534,500 | JPY 21,099,465 | JPY 21,099,465 | ||||
| 2025-01-16 (Thursday) | 3,534,500 | JPY 20,849,764 | JPY 20,849,764 | ||||
| 2025-01-15 (Wednesday) | 3,534,500 | JPY 20,076,656 | JPY 20,076,656 | ||||
| 2025-01-14 (Tuesday) | 3,534,500 | JPY 19,961,214 | JPY 19,961,214 | ||||
| 2025-01-13 (Monday) | 3,527,900 | JPY 20,136,073 | JPY 20,136,073 | ||||
| 2025-01-10 (Friday) | 3,527,900 | JPY 20,129,045 | JPY 20,129,045 | ||||
| 2025-01-09 (Thursday) | 3,527,900 | JPY 20,313,200 | JPY 20,313,200 | ||||
| 2025-01-09 (Thursday) | 3,527,900 | JPY 20,313,200 | JPY 20,313,200 | ||||
| 2025-01-09 (Thursday) | 3,527,900 | JPY 20,313,200 | JPY 20,313,200 | ||||
| 2025-01-08 (Wednesday) | 3,527,900 | JPY 20,327,403 | JPY 20,327,403 | ||||
| 2025-01-08 (Wednesday) | 3,527,900 | JPY 20,327,403 | JPY 20,327,403 | ||||
| 2025-01-08 (Wednesday) | 3,527,900 | JPY 20,327,403 | JPY 20,327,403 | ||||
| 2025-01-02 (Thursday) | 3,527,900 | JPY 20,906,324 | JPY 20,906,324 | ||||
| 2024-12-31 (Tuesday) | 3,527,900 | JPY 20,905,658 | JPY 20,905,658 | ||||
| 2024-12-30 (Monday) | 3,527,900 | JPY 20,900,339 | JPY 20,900,339 | ||||
| 2024-12-27 (Friday) | 3,527,900 | JPY 20,958,487 | JPY 20,958,487 | ||||
| 2024-12-26 (Thursday) | 3,527,900 | JPY 20,609,641 | JPY 20,609,641 | ||||
| 2024-12-24 (Tuesday) | 3,527,900 | JPY 20,357,064 | JPY 20,357,064 | ||||
| 2024-12-23 (Monday) | 3,527,900 | JPY 20,268,475 | JPY 20,268,475 | ||||
| 2024-12-20 (Friday) | 3,527,900 | JPY 20,135,921 | JPY 20,135,921 | ||||
| 2024-12-19 (Thursday) | 3,527,900 | JPY 20,049,488 | JPY 20,049,488 | ||||
| 2024-12-18 (Wednesday) | 3,527,900 | JPY 20,702,510 | JPY 20,702,510 | ||||
| 2024-12-17 (Tuesday) | 3,527,900 | JPY 20,487,990 | JPY 20,487,990 | ||||
| 2024-12-16 (Monday) | 3,527,900 | JPY 20,913,275 | JPY 20,913,275 | ||||
| 2024-12-13 (Friday) | 3,521,300 | JPY 20,960,310 | JPY 20,960,310 | ||||
| 2024-12-11 (Wednesday) | 3,521,300 | JPY 21,338,413 | JPY 21,338,413 | ||||
| 2024-12-06 (Friday) | 3,527,900 | JPY 21,738,398 | JPY 21,738,398 | 0 | JPY -179,479 | JPY 6.16185 | JPY 6.21273 |
| 2024-12-05 (Thursday) | 3,527,900 | JPY 21,917,877 | JPY 21,917,877 | 0 | JPY 227,026 | JPY 6.21273 | JPY 6.14837 |
| 2024-12-04 (Wednesday) | 3,527,900 | JPY 21,690,851 | JPY 21,690,851 | -13,200 | JPY -518,321 | JPY 6.14837 | JPY 6.27183 |
| 2024-12-03 (Tuesday) | 3,541,100 | JPY 22,209,172 | JPY 22,209,172 | 0 | JPY 445,042 | JPY 6.27183 | JPY 6.14615 |
| 2024-12-02 (Monday) | 3,541,100 | JPY 21,764,130 | JPY 21,764,130 | 0 | JPY 510,692 | JPY 6.14615 | JPY 6.00193 |
| 2024-11-29 (Friday) | 3,541,100 | JPY 21,253,438 | JPY 21,253,438 | 0 | JPY 155,236 | JPY 6.00193 | JPY 5.95809 |
| 2024-11-28 (Thursday) | 3,541,100 | JPY 21,098,202 | JPY 21,098,202 | 0 | JPY 2,786 | JPY 5.95809 | JPY 5.95731 |
| 2024-11-27 (Wednesday) | 3,541,100 | JPY 21,095,416 | JPY 21,095,416 | 0 | JPY -187,413 | JPY 5.95731 | JPY 6.01023 |
| 2024-11-26 (Tuesday) | 3,541,100 | JPY 21,282,829 | JPY 21,282,829 | 0 | JPY -135,355 | JPY 6.01023 | JPY 6.04845 |
| 2024-11-26 (Tuesday) | 3,541,100 | JPY 21,282,829 | JPY 21,282,829 | 0 | JPY -135,355 | JPY 6.01023 | JPY 6.04845 |
| 2024-11-25 (Monday) | 3,541,100 | JPY 21,418,184 | JPY 21,418,184 | 0 | JPY 158,554 | JPY 6.04845 | JPY 6.00368 |
| 2024-11-22 (Friday) | 3,541,100 | JPY 21,259,630 | JPY 21,259,630 | 0 | JPY -47,776 | JPY 6.00368 | JPY 6.01717 |
| 2024-11-21 (Thursday) | 3,541,100 | JPY 21,307,406 | JPY 21,307,406 | -33,500 | JPY -124,802 | JPY 6.01717 | JPY 5.99569 |
| 2024-11-20 (Wednesday) | 3,574,600 | JPY 21,432,208 | JPY 21,432,208 | 0 | JPY -387,804 | JPY 5.99569 | JPY 6.10418 |
| 2024-11-19 (Tuesday) | 3,574,600 | JPY 21,820,012 | JPY 21,820,012 | 0 | JPY 483,351 | JPY 6.10418 | JPY 5.96896 |
| 2024-11-18 (Monday) | 3,574,600 | JPY 21,336,661 | JPY 21,336,661 | -13,400 | JPY -20,675 | JPY 5.96896 | JPY 5.95244 |
| 2024-11-12 (Tuesday) | 3,588,000 | JPY 21,357,336 | JPY 21,357,336 | 0 | JPY 225,943 | JPY 5.95244 | JPY 5.88946 |
| 2024-11-11 (Monday) | 3,588,000 | JPY 21,131,393 | JPY 21,131,393 | -6,700 | JPY -277,619 | JPY 5.88946 | JPY 5.95572 |
| 2024-11-11 (Monday) | 3,588,000 | JPY 21,131,393 | JPY 21,131,393 | -6,700 | JPY -277,619 | JPY 5.88946 | JPY 5.95572 |
| 2024-11-08 (Friday) | 3,594,700 | JPY 21,409,012 | JPY 21,409,012 | 0 | JPY 583,182 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-08 (Friday) | 3,594,700 | JPY 21,409,012 | JPY 21,409,012 | 0 | JPY 583,182 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-07 (Thursday) | 3,594,700 | JPY 20,825,830 | JPY 20,825,830 | 0 | JPY 532,568 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-07 (Thursday) | 3,594,700 | JPY 20,825,830 | JPY 20,825,830 | 0 | JPY 532,568 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-06 (Wednesday) | 3,594,700 | JPY 20,293,262 | JPY 20,293,262 | 0 | JPY -44,192 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-06 (Wednesday) | 3,594,700 | JPY 20,293,262 | JPY 20,293,262 | 0 | JPY -44,192 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-05 (Tuesday) | 3,594,700 | JPY 20,337,454 | JPY 20,337,454 | 0 | JPY 1,948,330 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-05 (Tuesday) | 3,594,700 | JPY 20,337,454 | JPY 20,337,454 | 0 | JPY 1,948,330 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-04 (Monday) | 3,594,700 | JPY 18,389,124 | JPY 18,389,124 | 0 | JPY 115,410 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-04 (Monday) | 3,594,700 | JPY 18,389,124 | JPY 18,389,124 | 0 | JPY 115,410 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-01 (Friday) | 3,594,700 | JPY 18,273,714 | JPY 18,273,714 | 0 | JPY -586,514 | JPY 5.08352 | JPY 5.24668 |
| 2024-11-01 (Friday) | 3,594,700 | JPY 18,273,714 | JPY 18,273,714 | 0 | JPY -586,514 | JPY 5.08352 | JPY 5.24668 |
| 2024-10-31 (Thursday) | 3,594,700 | JPY 18,860,228 | JPY 18,860,228 | 0 | JPY 63,537 | JPY 5.24668 | JPY 5.229 |
| 2024-10-31 (Thursday) | 3,594,700 | JPY 18,860,228 | JPY 18,860,228 | 0 | JPY 63,537 | JPY 5.24668 | JPY 5.229 |
| 2024-10-30 (Wednesday) | 3,594,700 | JPY 18,796,691 | JPY 18,796,691 | 0 | JPY 1,104 | JPY 5.229 | JPY 5.22869 |
| 2024-10-30 (Wednesday) | 3,594,700 | JPY 18,796,691 | JPY 18,796,691 | 0 | JPY 1,104 | JPY 5.229 | JPY 5.22869 |
| 2024-10-29 (Tuesday) | 3,594,700 | JPY 18,795,587 | JPY 18,795,587 | 0 | JPY 410,973 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-29 (Tuesday) | 3,594,700 | JPY 18,795,587 | JPY 18,795,587 | 0 | JPY 410,973 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-28 (Monday) | 3,594,700 | JPY 18,384,614 | JPY 18,384,614 | 0 | JPY 210,745 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-28 (Monday) | 3,594,700 | JPY 18,384,614 | JPY 18,384,614 | 0 | JPY 210,745 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-25 (Friday) | 3,594,700 | JPY 18,173,869 | JPY 18,173,869 | 0 | JPY -113,170 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-25 (Friday) | 3,594,700 | JPY 18,173,869 | JPY 18,173,869 | 0 | JPY -113,170 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-24 (Thursday) | 3,594,700 | JPY 18,287,039 | JPY 18,287,039 | 13,400 | JPY 112,020 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-24 (Thursday) | 3,594,700 | JPY 18,287,039 | JPY 18,287,039 | 13,400 | JPY 112,020 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-23 (Wednesday) | 3,581,300 | JPY 18,175,019 | JPY 18,175,019 | 0 | JPY -347,597 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-23 (Wednesday) | 3,581,300 | JPY 18,175,019 | JPY 18,175,019 | 0 | JPY -347,597 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-22 (Tuesday) | 3,581,300 | JPY 18,522,616 | JPY 18,522,616 | 0 | JPY -355,813 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-22 (Tuesday) | 3,581,300 | JPY 18,522,616 | JPY 18,522,616 | 0 | JPY -355,813 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-21 (Monday) | 3,581,300 | JPY 18,878,429 | JPY 18,878,429 | 0 | JPY -277,056 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-18 (Friday) | 3,581,300 | JPY 19,155,485 | JPY 19,155,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 46,200 | 992.400 | 972.700 | 974.670 | JPY 45,029,755 | 5.94 |
| 2025-02-17 | BUY | 6,600 | 1,040.000 | 1,029.000 | 1,030.100 | JPY 6,798,660 | 5.85 |
| 2025-02-07 | SELL | -7,400 | 1,052.000 | 1,029.000 | 1,031.300 | JPY -7,631,620 | 5.76 Loss of -7,589,006 on sale |
| 2025-02-03 | BUY | 79,200 | 996.000 | 979.300 | 980.970 | JPY 77,692,823 | 5.70 |
| 2024-12-04 | SELL | -13,200 | 938.500 | 923.300 | 924.820 | JPY -12,207,624 | 5.56 Loss of -12,134,168 on sale |
| 2024-11-21 | SELL | -33,500 | 937.800 | 928.500 | 929.430 | JPY -31,135,905 | 5.43 Loss of -30,954,056 on sale |
| 2024-11-18 | SELL | -13,400 | 930.000 | 911.300 | 913.170 | JPY -12,236,478 | 5.37 Loss of -12,164,485 on sale |
| 2024-11-11 | SELL | -6,700 | 906.600 | 891.100 | 892.650 | JPY -5,980,755 | 5.32 Loss of -5,945,131 on sale |
| 2024-11-11 | SELL | -6,700 | 906.600 | 891.100 | 892.650 | JPY -5,980,755 | 5.32 Loss of -5,945,131 on sale |
| 2024-10-24 | BUY | 13,400 | 778.200 | 760.100 | 761.910 | JPY 10,209,594 | 5.15 |
| 2024-10-24 | BUY | 13,400 | 778.200 | 760.100 | 761.910 | JPY 10,209,594 | 5.15 |
* (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.