| 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 | Sun Frontier Fudousan Co., Ltd. |
| Ticker | 8934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8934.T holdings
| Date | Number of 8934.T Shares Held | Base Market Value of 8934.T Shares | Local Market Value of 8934.T Shares | Change in 8934.T Shares Held | Change in 8934.T Base Value | Current Price per 8934.T Share Held | Previous Price per 8934.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,300 | JPY 520,149 | JPY 520,149 | 0 | JPY -10,104 | JPY 13.2353 | JPY 13.4924 |
| 2025-03-11 (Tuesday) | 39,300 | JPY 530,253 | JPY 530,253 | 0 | JPY 16,152 | JPY 13.4924 | JPY 13.0815 |
| 2025-03-10 (Monday) | 39,300 | JPY 514,101 | JPY 514,101 | 0 | JPY -2,829 | JPY 13.0815 | JPY 13.1534 |
| 2025-03-07 (Friday) | 39,300 | JPY 516,930 | JPY 516,930 | 0 | JPY 179 | JPY 13.1534 | JPY 13.1489 |
| 2025-03-05 (Wednesday) | 39,300 | JPY 516,751 | JPY 516,751 | 0 | JPY -3,098 | JPY 13.1489 | JPY 13.2277 |
| 2025-03-04 (Tuesday) | 39,300 | JPY 519,849 | JPY 519,849 | 0 | JPY 6,154 | JPY 13.2277 | JPY 13.0711 |
| 2025-03-03 (Monday) | 39,300 | JPY 513,695 | JPY 513,695 | 0 | JPY 8,542 | JPY 13.0711 | JPY 12.8538 |
| 2025-02-28 (Friday) | 39,300 | JPY 505,153 | JPY 505,153 | 0 | JPY -4,294 | JPY 12.8538 | JPY 12.963 |
| 2025-02-27 (Thursday) | 39,300 | JPY 509,447 | JPY 509,447 | 0 | JPY 4,216 | JPY 12.963 | JPY 12.8558 |
| 2025-02-26 (Wednesday) | 39,300 | JPY 505,231 | JPY 505,231 | 700 | JPY 9,672 | JPY 12.8558 | JPY 12.8383 |
| 2025-02-25 (Tuesday) | 38,600 | JPY 495,559 | JPY 495,559 | 0 | JPY -5,233 | JPY 12.8383 | JPY 12.9739 |
| 2025-02-24 (Monday) | 38,600 | JPY 500,792 | JPY 500,792 | 0 | JPY 871 | JPY 12.9739 | JPY 12.9513 |
| 2025-02-21 (Friday) | 38,600 | JPY 499,921 | JPY 499,921 | 0 | JPY -3,608 | JPY 12.9513 | JPY 13.0448 |
| 2025-02-20 (Thursday) | 38,600 | JPY 503,529 | JPY 503,529 | 0 | JPY 250 | JPY 13.0448 | JPY 13.0383 |
| 2025-02-19 (Wednesday) | 38,600 | JPY 503,279 | JPY 503,279 | 0 | JPY -1,156 | JPY 13.0383 | JPY 13.0683 |
| 2025-02-18 (Tuesday) | 38,600 | JPY 504,435 | JPY 504,435 | 0 | JPY 1,040 | JPY 13.0683 | JPY 13.0413 |
| 2025-02-17 (Monday) | 38,600 | JPY 503,395 | JPY 503,395 | 100 | JPY 6,727 | JPY 13.0413 | JPY 12.9005 |
| 2025-02-14 (Friday) | 38,500 | JPY 496,668 | JPY 496,668 | 0 | JPY -1,128 | JPY 12.9005 | JPY 12.9298 |
| 2025-02-13 (Thursday) | 38,500 | JPY 497,796 | JPY 497,796 | 0 | JPY 8,460 | JPY 12.9298 | JPY 12.71 |
| 2025-02-12 (Wednesday) | 38,500 | JPY 489,336 | JPY 489,336 | 0 | JPY -386 | JPY 12.71 | JPY 12.7201 |
| 2025-02-11 (Tuesday) | 38,500 | JPY 489,722 | JPY 489,722 | 0 | JPY -2,907 | JPY 12.7201 | JPY 12.7956 |
| 2025-02-10 (Monday) | 38,500 | JPY 492,629 | JPY 492,629 | 0 | JPY -9,650 | JPY 12.7956 | JPY 13.0462 |
| 2025-02-07 (Friday) | 38,500 | JPY 502,279 | JPY 502,279 | -100 | JPY -5,874 | JPY 13.0462 | JPY 13.1646 |
| 2025-02-06 (Thursday) | 38,600 | JPY 508,153 | JPY 508,153 | 0 | JPY 8,100 | JPY 13.1646 | JPY 12.9547 |
| 2025-02-05 (Wednesday) | 38,600 | JPY 500,053 | JPY 500,053 | 0 | JPY 5,588 | JPY 12.9547 | JPY 12.81 |
| 2025-02-04 (Tuesday) | 38,600 | JPY 494,465 | JPY 494,465 | 0 | JPY -301 | JPY 12.81 | JPY 12.8178 |
| 2025-02-03 (Monday) | 38,600 | JPY 494,766 | JPY 494,766 | 1,200 | JPY 8,337 | JPY 12.8178 | JPY 13.0061 |
| 2025-01-31 (Friday) | 37,400 | JPY 486,429 | JPY 486,429 | 0 | JPY -10,022 | JPY 13.0061 | JPY 13.2741 |
| 2025-01-30 (Thursday) | 37,400 | JPY 496,451 | JPY 496,451 | 0 | JPY 12,695 | JPY 13.2741 | JPY 12.9347 |
| 2025-01-29 (Wednesday) | 37,400 | JPY 483,756 | JPY 483,756 | 0 | JPY 3,678 | JPY 12.9347 | JPY 12.8363 |
| 2025-01-28 (Tuesday) | 37,400 | JPY 480,078 | JPY 480,078 | 0 | JPY 5,415 | JPY 12.8363 | JPY 12.6915 |
| 2025-01-27 (Monday) | 37,400 | JPY 474,663 | JPY 474,663 | 0 | JPY 24,321 | JPY 12.6915 | JPY 12.0412 |
| 2025-01-24 (Friday) | 37,400 | JPY 450,342 | JPY 450,342 | 0 | JPY 2,256 | JPY 12.0412 | JPY 11.9809 |
| 2025-01-23 (Thursday) | 37,400 | JPY 448,086 | JPY 448,086 | 0 | JPY 2,868 | JPY 11.9809 | JPY 11.9042 |
| 2025-01-22 (Wednesday) | 37,400 | JPY 445,218 | JPY 445,218 | ||||
| 2025-01-21 (Tuesday) | 37,400 | JPY 446,021 | JPY 446,021 | ||||
| 2025-01-20 (Monday) | 37,400 | JPY 447,306 | JPY 447,306 | ||||
| 2025-01-17 (Friday) | 37,400 | JPY 441,973 | JPY 441,973 | ||||
| 2025-01-16 (Thursday) | 37,400 | JPY 443,935 | JPY 443,935 | ||||
| 2025-01-15 (Wednesday) | 37,400 | JPY 445,024 | JPY 445,024 | ||||
| 2025-01-14 (Tuesday) | 37,400 | JPY 439,958 | JPY 439,958 | ||||
| 2025-01-13 (Monday) | 37,300 | JPY 449,660 | JPY 449,660 | ||||
| 2025-01-10 (Friday) | 37,300 | JPY 449,503 | JPY 449,503 | ||||
| 2025-01-09 (Thursday) | 37,300 | JPY 445,546 | JPY 445,546 | ||||
| 2025-01-09 (Thursday) | 37,300 | JPY 445,546 | JPY 445,546 | ||||
| 2025-01-09 (Thursday) | 37,300 | JPY 445,546 | JPY 445,546 | ||||
| 2025-01-08 (Wednesday) | 37,300 | JPY 442,411 | JPY 442,411 | ||||
| 2025-01-08 (Wednesday) | 37,300 | JPY 442,411 | JPY 442,411 | ||||
| 2025-01-08 (Wednesday) | 37,300 | JPY 442,411 | JPY 442,411 | ||||
| 2025-01-02 (Thursday) | 37,300 | JPY 461,874 | JPY 461,874 | ||||
| 2024-12-31 (Tuesday) | 37,300 | JPY 461,859 | JPY 461,859 | ||||
| 2024-12-30 (Monday) | 37,300 | JPY 461,742 | JPY 461,742 | ||||
| 2024-12-27 (Friday) | 37,300 | JPY 460,938 | JPY 460,938 | ||||
| 2024-12-26 (Thursday) | 37,300 | JPY 454,731 | JPY 454,731 | ||||
| 2024-12-24 (Tuesday) | 37,300 | JPY 442,129 | JPY 442,129 | ||||
| 2024-12-23 (Monday) | 37,300 | JPY 443,641 | JPY 443,641 | ||||
| 2024-12-20 (Friday) | 37,300 | JPY 443,043 | JPY 443,043 | ||||
| 2024-12-19 (Thursday) | 37,300 | JPY 441,133 | JPY 441,133 | ||||
| 2024-12-18 (Wednesday) | 37,300 | JPY 453,024 | JPY 453,024 | ||||
| 2024-12-17 (Tuesday) | 37,300 | JPY 453,785 | JPY 453,785 | ||||
| 2024-12-16 (Monday) | 37,300 | JPY 460,461 | JPY 460,461 | ||||
| 2024-12-13 (Friday) | 37,200 | JPY 455,303 | JPY 455,303 | ||||
| 2024-12-11 (Wednesday) | 37,200 | JPY 455,973 | JPY 455,973 | ||||
| 2024-12-06 (Friday) | 37,300 | JPY 466,094 | JPY 466,094 | 0 | JPY -901 | JPY 12.4958 | JPY 12.52 |
| 2024-12-05 (Thursday) | 37,300 | JPY 466,995 | JPY 466,995 | 0 | JPY 3,070 | JPY 12.52 | JPY 12.4377 |
| 2024-12-04 (Wednesday) | 37,300 | JPY 463,925 | JPY 463,925 | -200 | JPY -14,959 | JPY 12.4377 | JPY 12.7702 |
| 2024-12-03 (Tuesday) | 37,500 | JPY 478,884 | JPY 478,884 | 0 | JPY 14,371 | JPY 12.7702 | JPY 12.387 |
| 2024-12-02 (Monday) | 37,500 | JPY 464,513 | JPY 464,513 | 0 | JPY -3,909 | JPY 12.387 | JPY 12.4913 |
| 2024-11-29 (Friday) | 37,500 | JPY 468,422 | JPY 468,422 | 0 | JPY 6,122 | JPY 12.4913 | JPY 12.328 |
| 2024-11-28 (Thursday) | 37,500 | JPY 462,300 | JPY 462,300 | 0 | JPY 3,339 | JPY 12.328 | JPY 12.239 |
| 2024-11-27 (Wednesday) | 37,500 | JPY 458,961 | JPY 458,961 | 0 | JPY 1,498 | JPY 12.239 | JPY 12.199 |
| 2024-11-26 (Tuesday) | 37,500 | JPY 457,463 | JPY 457,463 | 0 | JPY 10,728 | JPY 12.199 | JPY 11.9129 |
| 2024-11-26 (Tuesday) | 37,500 | JPY 457,463 | JPY 457,463 | 0 | JPY 10,728 | JPY 12.199 | JPY 11.9129 |
| 2024-11-25 (Monday) | 37,500 | JPY 446,735 | JPY 446,735 | 0 | JPY -1,362 | JPY 11.9129 | JPY 11.9493 |
| 2024-11-25 (Monday) | 37,500 | JPY 446,735 | JPY 446,735 | 0 | JPY -1,362 | JPY 11.9129 | JPY 11.9493 |
| 2024-11-22 (Friday) | 37,500 | JPY 448,097 | JPY 448,097 | 0 | JPY -4,357 | JPY 11.9493 | JPY 12.0654 |
| 2024-11-21 (Thursday) | 37,500 | JPY 452,454 | JPY 452,454 | -500 | JPY -6,687 | JPY 12.0654 | JPY 12.0827 |
| 2024-11-20 (Wednesday) | 38,000 | JPY 459,141 | JPY 459,141 | 0 | JPY -4,629 | JPY 12.0827 | JPY 12.2045 |
| 2024-11-19 (Tuesday) | 38,000 | JPY 463,770 | JPY 463,770 | 0 | JPY 2,577 | JPY 12.2045 | JPY 12.1367 |
| 2024-11-18 (Monday) | 38,000 | JPY 461,193 | JPY 461,193 | -200 | JPY -3,807 | JPY 12.1367 | JPY 12.1728 |
| 2024-11-12 (Tuesday) | 38,200 | JPY 465,000 | JPY 465,000 | 0 | JPY 7,995 | JPY 12.1728 | JPY 11.9635 |
| 2024-11-11 (Monday) | 38,200 | JPY 457,005 | JPY 457,005 | -100 | JPY -560 | JPY 11.9635 | JPY 11.9469 |
| 2024-11-11 (Monday) | 38,200 | JPY 457,005 | JPY 457,005 | -100 | JPY -560 | JPY 11.9635 | JPY 11.9469 |
| 2024-11-08 (Friday) | 38,300 | JPY 457,565 | JPY 457,565 | 0 | JPY -4,644 | JPY 11.9469 | JPY 12.0681 |
| 2024-11-08 (Friday) | 38,300 | JPY 457,565 | JPY 457,565 | 0 | JPY -4,644 | JPY 11.9469 | JPY 12.0681 |
| 2024-11-07 (Thursday) | 38,300 | JPY 462,209 | JPY 462,209 | 0 | JPY 2,133 | JPY 12.0681 | JPY 12.0124 |
| 2024-11-07 (Thursday) | 38,300 | JPY 462,209 | JPY 462,209 | 0 | JPY 2,133 | JPY 12.0681 | JPY 12.0124 |
| 2024-11-06 (Wednesday) | 38,300 | JPY 460,076 | JPY 460,076 | 0 | JPY -4,487 | JPY 12.0124 | JPY 12.1296 |
| 2024-11-06 (Wednesday) | 38,300 | JPY 460,076 | JPY 460,076 | 0 | JPY -4,487 | JPY 12.0124 | JPY 12.1296 |
| 2024-11-05 (Tuesday) | 38,300 | JPY 464,563 | JPY 464,563 | 0 | JPY 10,521 | JPY 12.1296 | JPY 11.8549 |
| 2024-11-05 (Tuesday) | 38,300 | JPY 464,563 | JPY 464,563 | 0 | JPY 10,521 | JPY 12.1296 | JPY 11.8549 |
| 2024-11-04 (Monday) | 38,300 | JPY 454,042 | JPY 454,042 | 0 | JPY 2,850 | JPY 11.8549 | JPY 11.7805 |
| 2024-11-04 (Monday) | 38,300 | JPY 454,042 | JPY 454,042 | 0 | JPY 2,850 | JPY 11.8549 | JPY 11.7805 |
| 2024-11-01 (Friday) | 38,300 | JPY 451,192 | JPY 451,192 | 0 | JPY -9,690 | JPY 11.7805 | JPY 12.0335 |
| 2024-11-01 (Friday) | 38,300 | JPY 451,192 | JPY 451,192 | 0 | JPY -9,690 | JPY 11.7805 | JPY 12.0335 |
| 2024-10-31 (Thursday) | 38,300 | JPY 460,882 | JPY 460,882 | 0 | JPY 4,028 | JPY 12.0335 | JPY 11.9283 |
| 2024-10-31 (Thursday) | 38,300 | JPY 460,882 | JPY 460,882 | 0 | JPY 4,028 | JPY 12.0335 | JPY 11.9283 |
| 2024-10-30 (Wednesday) | 38,300 | JPY 456,854 | JPY 456,854 | 0 | JPY 5,180 | JPY 11.9283 | JPY 11.7931 |
| 2024-10-30 (Wednesday) | 38,300 | JPY 456,854 | JPY 456,854 | 0 | JPY 5,180 | JPY 11.9283 | JPY 11.7931 |
| 2024-10-29 (Tuesday) | 38,300 | JPY 451,674 | JPY 451,674 | 0 | JPY 2,777 | JPY 11.7931 | JPY 11.7205 |
| 2024-10-29 (Tuesday) | 38,300 | JPY 451,674 | JPY 451,674 | 0 | JPY 2,777 | JPY 11.7931 | JPY 11.7205 |
| 2024-10-28 (Monday) | 38,300 | JPY 448,897 | JPY 448,897 | 0 | JPY 5,051 | JPY 11.7205 | JPY 11.5887 |
| 2024-10-28 (Monday) | 38,300 | JPY 448,897 | JPY 448,897 | 0 | JPY 5,051 | JPY 11.7205 | JPY 11.5887 |
| 2024-10-25 (Friday) | 38,300 | JPY 443,846 | JPY 443,846 | 0 | JPY -5,437 | JPY 11.5887 | JPY 11.7306 |
| 2024-10-25 (Friday) | 38,300 | JPY 443,846 | JPY 443,846 | 0 | JPY -5,437 | JPY 11.5887 | JPY 11.7306 |
| 2024-10-24 (Thursday) | 38,300 | JPY 449,283 | JPY 449,283 | 200 | JPY 2,175 | JPY 11.7306 | JPY 11.7351 |
| 2024-10-24 (Thursday) | 38,300 | JPY 449,283 | JPY 449,283 | 200 | JPY 2,175 | JPY 11.7306 | JPY 11.7351 |
| 2024-10-23 (Wednesday) | 38,100 | JPY 447,108 | JPY 447,108 | 0 | JPY -10,390 | JPY 11.7351 | JPY 12.0078 |
| 2024-10-23 (Wednesday) | 38,100 | JPY 447,108 | JPY 447,108 | 0 | JPY -10,390 | JPY 11.7351 | JPY 12.0078 |
| 2024-10-22 (Tuesday) | 38,100 | JPY 457,498 | JPY 457,498 | 0 | JPY -9,353 | JPY 12.0078 | JPY 12.2533 |
| 2024-10-22 (Tuesday) | 38,100 | JPY 457,498 | JPY 457,498 | 0 | JPY -9,353 | JPY 12.0078 | JPY 12.2533 |
| 2024-10-21 (Monday) | 38,100 | JPY 466,851 | JPY 466,851 | 0 | JPY -6,582 | JPY 12.2533 | JPY 12.4261 |
| 2024-10-21 (Monday) | 38,100 | JPY 466,851 | JPY 466,851 | 0 | JPY -6,582 | JPY 12.2533 | JPY 12.4261 |
| 2024-10-18 (Friday) | 38,100 | JPY 473,433 | JPY 473,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 12.856* | 12.30 | |||
| 2025-02-17 | BUY | 100 | 13.041* | 12.23 | |||
| 2025-02-07 | SELL | -100 | 13.046* | 12.17 Profit of 1,217 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.818* | 12.11 | |||
| 2024-12-04 | SELL | -200 | 12.438* | 12.00 Profit of 2,401 on sale | |||
| 2024-11-21 | SELL | -500 | 12.065* | 11.94 Profit of 5,968 on sale | |||
| 2024-11-18 | SELL | -200 | 12.137* | 11.92 Profit of 2,383 on sale | |||
| 2024-11-11 | SELL | -100 | 11.964* | 11.91 Profit of 1,191 on sale | |||
| 2024-11-11 | SELL | -100 | 11.964* | 11.91 Profit of 1,191 on sale | |||
| 2024-10-24 | BUY | 200 | 11.731* | 12.00 | |||
| 2024-10-24 | BUY | 200 | 11.731* | 12.00 |
* (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.