| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,102,500 | JPY 32,157,334 | JPY 32,157,334 | 0 | JPY 358,331 | JPY 29.1677 | JPY 28.8426 |
| 2025-03-11 (Tuesday) | 1,102,500 | JPY 31,799,003 | JPY 31,799,003 | 0 | JPY -1,031,380 | JPY 28.8426 | JPY 29.7781 |
| 2025-03-10 (Monday) | 1,102,500 | JPY 32,830,383 | JPY 32,830,383 | 0 | JPY -306,660 | JPY 29.7781 | JPY 30.0563 |
| 2025-03-07 (Friday) | 1,102,500 | JPY 33,137,043 | JPY 33,137,043 | 0 | JPY -98,619 | JPY 30.0563 | JPY 30.1457 |
| 2025-03-05 (Wednesday) | 1,102,500 | JPY 33,235,662 | JPY 33,235,662 | 0 | JPY -569,630 | JPY 30.1457 | JPY 30.6624 |
| 2025-03-04 (Tuesday) | 1,102,500 | JPY 33,805,292 | JPY 33,805,292 | 0 | JPY 691,036 | JPY 30.6624 | JPY 30.0356 |
| 2025-03-03 (Monday) | 1,102,500 | JPY 33,114,256 | JPY 33,114,256 | 0 | JPY 813,665 | JPY 30.0356 | JPY 29.2976 |
| 2025-02-28 (Friday) | 1,102,500 | JPY 32,300,591 | JPY 32,300,591 | 0 | JPY -517,467 | JPY 29.2976 | JPY 29.7669 |
| 2025-02-27 (Thursday) | 1,102,500 | JPY 32,818,058 | JPY 32,818,058 | 0 | JPY -5,108 | JPY 29.7669 | JPY 29.7716 |
| 2025-02-26 (Wednesday) | 1,102,500 | JPY 32,823,166 | JPY 32,823,166 | 13,300 | JPY -148,358 | JPY 29.7716 | JPY 30.2713 |
| 2025-02-25 (Tuesday) | 1,089,200 | JPY 32,971,524 | JPY 32,971,524 | 0 | JPY -3,587 | JPY 30.2713 | JPY 30.2746 |
| 2025-02-24 (Monday) | 1,089,200 | JPY 32,975,111 | JPY 32,975,111 | 0 | JPY 57,325 | JPY 30.2746 | JPY 30.222 |
| 2025-02-21 (Friday) | 1,089,200 | JPY 32,917,786 | JPY 32,917,786 | 0 | JPY 70,921 | JPY 30.222 | JPY 30.1569 |
| 2025-02-20 (Thursday) | 1,089,200 | JPY 32,846,865 | JPY 32,846,865 | 0 | JPY -160,068 | JPY 30.1569 | JPY 30.3038 |
| 2025-02-19 (Wednesday) | 1,089,200 | JPY 33,006,933 | JPY 33,006,933 | 0 | JPY -150,594 | JPY 30.3038 | JPY 30.4421 |
| 2025-02-18 (Tuesday) | 1,089,200 | JPY 33,157,527 | JPY 33,157,527 | 0 | JPY -648,581 | JPY 30.4421 | JPY 31.0376 |
| 2025-02-17 (Monday) | 1,089,200 | JPY 33,806,108 | JPY 33,806,108 | 1,900 | JPY 2,701,604 | JPY 31.0376 | JPY 28.6071 |
| 2025-02-14 (Friday) | 1,087,300 | JPY 31,104,504 | JPY 31,104,504 | 0 | JPY 537,837 | JPY 28.6071 | JPY 28.1124 |
| 2025-02-13 (Thursday) | 1,087,300 | JPY 30,566,667 | JPY 30,566,667 | 0 | JPY 378,947 | JPY 28.1124 | JPY 27.7639 |
| 2025-02-12 (Wednesday) | 1,087,300 | JPY 30,187,720 | JPY 30,187,720 | 0 | JPY -382,010 | JPY 27.7639 | JPY 28.1153 |
| 2025-02-11 (Tuesday) | 1,087,300 | JPY 30,569,730 | JPY 30,569,730 | 0 | JPY -181,465 | JPY 28.1153 | JPY 28.2822 |
| 2025-02-10 (Monday) | 1,087,300 | JPY 30,751,195 | JPY 30,751,195 | 0 | JPY 434,497 | JPY 28.2822 | JPY 27.8826 |
| 2025-02-07 (Friday) | 1,087,300 | JPY 30,316,698 | JPY 30,316,698 | -2,200 | JPY 79,742 | JPY 27.8826 | JPY 27.7531 |
| 2025-02-06 (Thursday) | 1,089,500 | JPY 30,236,956 | JPY 30,236,956 | 0 | JPY 204,007 | JPY 27.7531 | JPY 27.5658 |
| 2025-02-05 (Wednesday) | 1,089,500 | JPY 30,032,949 | JPY 30,032,949 | 0 | JPY 605,282 | JPY 27.5658 | JPY 27.0103 |
| 2025-02-04 (Tuesday) | 1,089,500 | JPY 29,427,667 | JPY 29,427,667 | 0 | JPY 223,703 | JPY 27.0103 | JPY 26.8049 |
| 2025-02-03 (Monday) | 1,089,500 | JPY 29,203,964 | JPY 29,203,964 | 22,800 | JPY -148,369 | JPY 26.8049 | JPY 27.517 |
| 2025-01-31 (Friday) | 1,066,700 | JPY 29,352,333 | JPY 29,352,333 | 0 | JPY -4,668 | JPY 27.517 | JPY 27.5213 |
| 2025-01-30 (Thursday) | 1,066,700 | JPY 29,357,001 | JPY 29,357,001 | 0 | JPY 482,263 | JPY 27.5213 | JPY 27.0692 |
| 2025-01-29 (Wednesday) | 1,066,700 | JPY 28,874,738 | JPY 28,874,738 | 0 | JPY 106,100 | JPY 27.0692 | JPY 26.9698 |
| 2025-01-28 (Tuesday) | 1,066,700 | JPY 28,768,638 | JPY 28,768,638 | 0 | JPY 61,620 | JPY 26.9698 | JPY 26.912 |
| 2025-01-27 (Monday) | 1,066,700 | JPY 28,707,018 | JPY 28,707,018 | 0 | JPY 552,139 | JPY 26.912 | JPY 26.3944 |
| 2025-01-24 (Friday) | 1,066,700 | JPY 28,154,879 | JPY 28,154,879 | 0 | JPY 292,879 | JPY 26.3944 | JPY 26.1198 |
| 2025-01-23 (Thursday) | 1,066,700 | JPY 27,862,000 | JPY 27,862,000 | 0 | JPY 112,729 | JPY 26.1198 | JPY 26.0141 |
| 2025-01-22 (Wednesday) | 1,066,700 | JPY 27,749,271 | JPY 27,749,271 | ||||
| 2025-01-21 (Tuesday) | 1,066,700 | JPY 28,588,206 | JPY 28,588,206 | ||||
| 2025-01-20 (Monday) | 1,066,700 | JPY 28,797,508 | JPY 28,797,508 | ||||
| 2025-01-17 (Friday) | 1,066,700 | JPY 28,456,721 | JPY 28,456,721 | ||||
| 2025-01-16 (Thursday) | 1,066,700 | JPY 28,878,139 | JPY 28,878,139 | ||||
| 2025-01-15 (Wednesday) | 1,066,700 | JPY 28,585,909 | JPY 28,585,909 | ||||
| 2025-01-14 (Tuesday) | 1,066,700 | JPY 27,534,496 | JPY 27,534,496 | ||||
| 2025-01-13 (Monday) | 1,064,800 | JPY 27,687,166 | JPY 27,687,166 | ||||
| 2025-01-10 (Friday) | 1,064,800 | JPY 27,677,502 | JPY 27,677,502 | ||||
| 2025-01-09 (Thursday) | 1,064,800 | JPY 28,073,379 | JPY 28,073,379 | ||||
| 2025-01-09 (Thursday) | 1,064,800 | JPY 28,073,379 | JPY 28,073,379 | ||||
| 2025-01-09 (Thursday) | 1,064,800 | JPY 28,073,379 | JPY 28,073,379 | ||||
| 2025-01-08 (Wednesday) | 1,064,800 | JPY 28,733,872 | JPY 28,733,872 | ||||
| 2025-01-08 (Wednesday) | 1,064,800 | JPY 28,733,872 | JPY 28,733,872 | ||||
| 2025-01-08 (Wednesday) | 1,064,800 | JPY 28,733,872 | JPY 28,733,872 | ||||
| 2025-01-02 (Thursday) | 1,064,800 | JPY 28,694,143 | JPY 28,694,143 | ||||
| 2024-12-31 (Tuesday) | 1,064,800 | JPY 28,693,230 | JPY 28,693,230 | ||||
| 2024-12-30 (Monday) | 1,064,800 | JPY 28,685,929 | JPY 28,685,929 | ||||
| 2024-12-27 (Friday) | 1,064,800 | JPY 28,979,483 | JPY 28,979,483 | ||||
| 2024-12-26 (Thursday) | 1,064,800 | JPY 28,744,514 | JPY 28,744,514 | ||||
| 2024-12-24 (Tuesday) | 1,064,800 | JPY 28,464,146 | JPY 28,464,146 | ||||
| 2024-12-23 (Monday) | 1,064,800 | JPY 28,446,165 | JPY 28,446,165 | ||||
| 2024-12-20 (Friday) | 1,064,800 | JPY 28,254,517 | JPY 28,254,517 | ||||
| 2024-12-19 (Thursday) | 1,064,800 | JPY 28,710,673 | JPY 28,710,673 | ||||
| 2024-12-18 (Wednesday) | 1,064,800 | JPY 28,816,301 | JPY 28,816,301 | ||||
| 2024-12-17 (Tuesday) | 1,064,800 | JPY 29,015,098 | JPY 29,015,098 | ||||
| 2024-12-16 (Monday) | 1,064,800 | JPY 29,202,866 | JPY 29,202,866 | ||||
| 2024-12-13 (Friday) | 1,062,900 | JPY 29,179,003 | JPY 29,179,003 | ||||
| 2024-12-11 (Wednesday) | 1,062,900 | JPY 29,869,665 | JPY 29,869,665 | ||||
| 2024-12-06 (Friday) | 1,064,800 | JPY 30,802,407 | JPY 30,802,407 | 0 | JPY -488,141 | JPY 28.9279 | JPY 29.3863 |
| 2024-12-05 (Thursday) | 1,064,800 | JPY 31,290,548 | JPY 31,290,548 | 0 | JPY 655,340 | JPY 29.3863 | JPY 28.7709 |
| 2024-12-04 (Wednesday) | 1,064,800 | JPY 30,635,208 | JPY 30,635,208 | -3,800 | JPY -525,576 | JPY 28.7709 | JPY 29.1604 |
| 2024-12-03 (Tuesday) | 1,068,600 | JPY 31,160,784 | JPY 31,160,784 | 0 | JPY 474,575 | JPY 29.1604 | JPY 28.7163 |
| 2024-12-02 (Monday) | 1,068,600 | JPY 30,686,209 | JPY 30,686,209 | 0 | JPY 1,862,434 | JPY 28.7163 | JPY 26.9734 |
| 2024-11-29 (Friday) | 1,068,600 | JPY 28,823,775 | JPY 28,823,775 | 0 | JPY 1,228,119 | JPY 26.9734 | JPY 25.8241 |
| 2024-11-28 (Thursday) | 1,068,600 | JPY 27,595,656 | JPY 27,595,656 | 0 | JPY 823,185 | JPY 25.8241 | JPY 25.0538 |
| 2024-11-27 (Wednesday) | 1,068,600 | JPY 26,772,471 | JPY 26,772,471 | 0 | JPY 46,155 | JPY 25.0538 | JPY 25.0106 |
| 2024-11-26 (Tuesday) | 1,068,600 | JPY 26,726,316 | JPY 26,726,316 | 0 | JPY -139,245 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-26 (Tuesday) | 1,068,600 | JPY 26,726,316 | JPY 26,726,316 | 0 | JPY -139,245 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-25 (Monday) | 1,068,600 | JPY 26,865,561 | JPY 26,865,561 | 17,600 | JPY 1,090,092 | JPY 25.1409 | JPY 24.5247 |
| 2024-11-22 (Friday) | 1,051,000 | JPY 25,775,469 | JPY 25,775,469 | 0 | JPY 39,334 | JPY 24.5247 | JPY 24.4873 |
| 2024-11-21 (Thursday) | 1,051,000 | JPY 25,736,135 | JPY 25,736,135 | -9,500 | JPY -436,428 | JPY 24.4873 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 1,060,500 | JPY 26,172,563 | JPY 26,172,563 | 0 | JPY -994,312 | JPY 24.6795 | JPY 25.617 |
| 2024-11-19 (Tuesday) | 1,060,500 | JPY 27,166,875 | JPY 27,166,875 | 0 | JPY 508,114 | JPY 25.617 | JPY 25.1379 |
| 2024-11-18 (Monday) | 1,060,500 | JPY 26,658,761 | JPY 26,658,761 | -3,800 | JPY -2,379,186 | JPY 25.1379 | JPY 27.2836 |
| 2024-11-12 (Tuesday) | 1,064,300 | JPY 29,037,947 | JPY 29,037,947 | 0 | JPY 3,724 | JPY 27.2836 | JPY 27.2801 |
| 2024-11-11 (Monday) | 1,064,300 | JPY 29,034,223 | JPY 29,034,223 | -1,900 | JPY -526,290 | JPY 27.2801 | JPY 27.7251 |
| 2024-11-11 (Monday) | 1,064,300 | JPY 29,034,223 | JPY 29,034,223 | -1,900 | JPY -526,290 | JPY 27.2801 | JPY 27.7251 |
| 2024-11-08 (Friday) | 1,066,200 | JPY 29,560,513 | JPY 29,560,513 | 0 | JPY -181,424 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-08 (Friday) | 1,066,200 | JPY 29,560,513 | JPY 29,560,513 | 0 | JPY -181,424 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-07 (Thursday) | 1,066,200 | JPY 29,741,937 | JPY 29,741,937 | 0 | JPY 2,240,692 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-07 (Thursday) | 1,066,200 | JPY 29,741,937 | JPY 29,741,937 | 0 | JPY 2,240,692 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-06 (Wednesday) | 1,066,200 | JPY 27,501,245 | JPY 27,501,245 | 0 | JPY 654,255 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-06 (Wednesday) | 1,066,200 | JPY 27,501,245 | JPY 27,501,245 | 0 | JPY 654,255 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-05 (Tuesday) | 1,066,200 | JPY 26,846,990 | JPY 26,846,990 | 0 | JPY -87,703 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-05 (Tuesday) | 1,066,200 | JPY 26,846,990 | JPY 26,846,990 | 0 | JPY -87,703 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-04 (Monday) | 1,066,200 | JPY 26,934,693 | JPY 26,934,693 | 0 | JPY 169,041 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-04 (Monday) | 1,066,200 | JPY 26,934,693 | JPY 26,934,693 | 0 | JPY 169,041 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-01 (Friday) | 1,066,200 | JPY 26,765,652 | JPY 26,765,652 | 0 | JPY -280,445 | JPY 25.1038 | JPY 25.3668 |
| 2024-11-01 (Friday) | 1,066,200 | JPY 26,765,652 | JPY 26,765,652 | 0 | JPY -280,445 | JPY 25.1038 | JPY 25.3668 |
| 2024-10-31 (Thursday) | 1,066,200 | JPY 27,046,097 | JPY 27,046,097 | 0 | JPY 176,172 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-31 (Thursday) | 1,066,200 | JPY 27,046,097 | JPY 27,046,097 | 0 | JPY 176,172 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-30 (Wednesday) | 1,066,200 | JPY 26,869,925 | JPY 26,869,925 | 0 | JPY 110,722 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-30 (Wednesday) | 1,066,200 | JPY 26,869,925 | JPY 26,869,925 | 0 | JPY 110,722 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-29 (Tuesday) | 1,066,200 | JPY 26,759,203 | JPY 26,759,203 | 0 | JPY 639,095 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-29 (Tuesday) | 1,066,200 | JPY 26,759,203 | JPY 26,759,203 | 0 | JPY 639,095 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-28 (Monday) | 1,066,200 | JPY 26,120,108 | JPY 26,120,108 | 0 | JPY -120,284 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-28 (Monday) | 1,066,200 | JPY 26,120,108 | JPY 26,120,108 | 0 | JPY -120,284 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-25 (Friday) | 1,066,200 | JPY 26,240,392 | JPY 26,240,392 | 0 | JPY -283,009 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-25 (Friday) | 1,066,200 | JPY 26,240,392 | JPY 26,240,392 | 0 | JPY -283,009 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-24 (Thursday) | 1,066,200 | JPY 26,523,401 | JPY 26,523,401 | 3,800 | JPY 186,405 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-24 (Thursday) | 1,066,200 | JPY 26,523,401 | JPY 26,523,401 | 3,800 | JPY 186,405 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-23 (Wednesday) | 1,062,400 | JPY 26,336,996 | JPY 26,336,996 | 0 | JPY -619,684 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-23 (Wednesday) | 1,062,400 | JPY 26,336,996 | JPY 26,336,996 | 0 | JPY -619,684 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-22 (Tuesday) | 1,062,400 | JPY 26,956,680 | JPY 26,956,680 | 0 | JPY -394,401 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-22 (Tuesday) | 1,062,400 | JPY 26,956,680 | JPY 26,956,680 | 0 | JPY -394,401 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-21 (Monday) | 1,062,400 | JPY 27,351,081 | JPY 27,351,081 | 0 | JPY -294,540 | JPY 25.7446 | JPY 26.0219 |
| 2024-10-18 (Friday) | 1,062,400 | JPY 27,645,621 | JPY 27,645,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 13,300 | 4,498.000 | 4,380.000 | 4,391.800 | JPY 58,410,940 | 26.70 |
| 2025-02-17 | BUY | 1,900 | 4,698.000 | 4,397.000 | 4,427.100 | JPY 8,411,490 | 26.31 |
| 2025-02-07 | SELL | -2,200 | 4,254.000 | 4,168.000 | 4,176.600 | JPY -9,188,520 | 26.12 Loss of -9,131,052 on sale |
| 2025-02-03 | BUY | 22,800 | 4,177.000 | 4,113.000 | 4,119.400 | JPY 93,922,320 | 26.04 |
| 2024-12-04 | SELL | -3,800 | 4,388.000 | 4,309.000 | 4,316.900 | JPY -16,404,220 | 25.70 Loss of -16,306,562 on sale |
| 2024-11-25 | BUY | 17,600 | 3,900.000 | 3,795.000 | 3,805.500 | JPY 66,976,800 | 25.56 |
| 2024-11-21 | SELL | -9,500 | 3,844.000 | 3,769.000 | 3,776.500 | JPY -35,876,750 | 25.62 Loss of -35,633,394 on sale |
| 2024-11-18 | SELL | -3,800 | 4,022.000 | 3,882.000 | 3,896.000 | JPY -14,804,800 | 25.66 Loss of -14,707,290 on sale |
| 2024-11-11 | SELL | -1,900 | 4,229.000 | 4,160.000 | 4,166.900 | JPY -7,917,110 | 25.49 Loss of -7,868,673 on sale |
| 2024-11-11 | SELL | -1,900 | 4,229.000 | 4,160.000 | 4,166.900 | JPY -7,917,110 | 25.49 Loss of -7,868,673 on sale |
| 2024-10-24 | BUY | 3,800 | 3,818.000 | 3,730.000 | 3,738.800 | JPY 14,207,440 | 25.21 |
| 2024-10-24 | BUY | 3,800 | 3,818.000 | 3,730.000 | 3,738.800 | JPY 14,207,440 | 25.21 |
* (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.