| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 945,600 | JPY 19,458,391 | JPY 19,458,391 | 0 | JPY -185,777 | JPY 20.5778 | JPY 20.7743 |
| 2025-03-11 (Tuesday) | 945,600 | JPY 19,644,168 | JPY 19,644,168 | 0 | JPY -57,572 | JPY 20.7743 | JPY 20.8352 |
| 2025-03-10 (Monday) | 945,600 | JPY 19,701,740 | JPY 19,701,740 | 0 | JPY 281,966 | JPY 20.8352 | JPY 20.537 |
| 2025-03-07 (Friday) | 945,600 | JPY 19,419,774 | JPY 19,419,774 | 0 | JPY 197,887 | JPY 20.537 | JPY 20.3277 |
| 2025-03-05 (Wednesday) | 945,600 | JPY 19,221,887 | JPY 19,221,887 | 0 | JPY -69,437 | JPY 20.3277 | JPY 20.4011 |
| 2025-03-04 (Tuesday) | 945,600 | JPY 19,291,324 | JPY 19,291,324 | 0 | JPY 348,487 | JPY 20.4011 | JPY 20.0326 |
| 2025-03-03 (Monday) | 945,600 | JPY 18,942,837 | JPY 18,942,837 | 0 | JPY 353,368 | JPY 20.0326 | JPY 19.6589 |
| 2025-02-28 (Friday) | 945,600 | JPY 18,589,469 | JPY 18,589,469 | 0 | JPY -232,363 | JPY 19.6589 | JPY 19.9046 |
| 2025-02-27 (Thursday) | 945,600 | JPY 18,821,832 | JPY 18,821,832 | 0 | JPY -10,475 | JPY 19.9046 | JPY 19.9157 |
| 2025-02-26 (Wednesday) | 945,600 | JPY 18,832,307 | JPY 18,832,307 | 11,900 | JPY 482,097 | JPY 19.9157 | JPY 19.6532 |
| 2025-02-25 (Tuesday) | 933,700 | JPY 18,350,210 | JPY 18,350,210 | 0 | JPY 364,134 | JPY 19.6532 | JPY 19.2632 |
| 2025-02-24 (Monday) | 933,700 | JPY 17,986,076 | JPY 17,986,076 | 0 | JPY 31,267 | JPY 19.2632 | JPY 19.2297 |
| 2025-02-21 (Friday) | 933,700 | JPY 17,954,809 | JPY 17,954,809 | 0 | JPY -62,100 | JPY 19.2297 | JPY 19.2963 |
| 2025-02-20 (Thursday) | 933,700 | JPY 18,016,909 | JPY 18,016,909 | 0 | JPY 449,905 | JPY 19.2963 | JPY 18.8144 |
| 2025-02-19 (Wednesday) | 933,700 | JPY 17,567,004 | JPY 17,567,004 | 0 | JPY -18,557 | JPY 18.8144 | JPY 18.8343 |
| 2025-02-18 (Tuesday) | 933,700 | JPY 17,585,561 | JPY 17,585,561 | 0 | JPY 304,416 | JPY 18.8343 | JPY 18.5082 |
| 2025-02-17 (Monday) | 933,700 | JPY 17,281,145 | JPY 17,281,145 | 1,700 | JPY 36,404 | JPY 18.5082 | JPY 18.5029 |
| 2025-02-14 (Friday) | 932,000 | JPY 17,244,741 | JPY 17,244,741 | 0 | JPY 11,855 | JPY 18.5029 | JPY 18.4902 |
| 2025-02-13 (Thursday) | 932,000 | JPY 17,232,886 | JPY 17,232,886 | 0 | JPY 375,480 | JPY 18.4902 | JPY 18.0873 |
| 2025-02-12 (Wednesday) | 932,000 | JPY 16,857,406 | JPY 16,857,406 | 0 | JPY -23,884 | JPY 18.0873 | JPY 18.113 |
| 2025-02-11 (Tuesday) | 932,000 | JPY 16,881,290 | JPY 16,881,290 | 0 | JPY -100,209 | JPY 18.113 | JPY 18.2205 |
| 2025-02-10 (Monday) | 932,000 | JPY 16,981,499 | JPY 16,981,499 | 0 | JPY -139,695 | JPY 18.2205 | JPY 18.3704 |
| 2025-02-07 (Friday) | 932,000 | JPY 17,121,194 | JPY 17,121,194 | -1,900 | JPY -196,850 | JPY 18.3704 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 933,900 | JPY 17,318,044 | JPY 17,318,044 | 0 | JPY 355,064 | JPY 18.5438 | JPY 18.1636 |
| 2025-02-05 (Wednesday) | 933,900 | JPY 16,962,980 | JPY 16,962,980 | 0 | JPY 123,249 | JPY 18.1636 | JPY 18.0316 |
| 2025-02-04 (Tuesday) | 933,900 | JPY 16,839,731 | JPY 16,839,731 | 0 | JPY -554,937 | JPY 18.0316 | JPY 18.6258 |
| 2025-02-03 (Monday) | 933,900 | JPY 17,394,668 | JPY 17,394,668 | 20,400 | JPY 351,714 | JPY 18.6258 | JPY 18.6568 |
| 2025-01-31 (Friday) | 913,500 | JPY 17,042,954 | JPY 17,042,954 | 0 | JPY -200,555 | JPY 18.6568 | JPY 18.8763 |
| 2025-01-30 (Thursday) | 913,500 | JPY 17,243,509 | JPY 17,243,509 | 0 | JPY 271,185 | JPY 18.8763 | JPY 18.5794 |
| 2025-01-29 (Wednesday) | 913,500 | JPY 16,972,324 | JPY 16,972,324 | 0 | JPY 5,145 | JPY 18.5794 | JPY 18.5738 |
| 2025-01-28 (Tuesday) | 913,500 | JPY 16,967,179 | JPY 16,967,179 | 0 | JPY 58,951 | JPY 18.5738 | JPY 18.5093 |
| 2025-01-27 (Monday) | 913,500 | JPY 16,908,228 | JPY 16,908,228 | 0 | JPY 502,598 | JPY 18.5093 | JPY 17.9591 |
| 2025-01-24 (Friday) | 913,500 | JPY 16,405,630 | JPY 16,405,630 | 0 | JPY 82,371 | JPY 17.9591 | JPY 17.8689 |
| 2025-01-23 (Thursday) | 913,500 | JPY 16,323,259 | JPY 16,323,259 | 0 | JPY 40,690 | JPY 17.8689 | JPY 17.8244 |
| 2025-01-22 (Wednesday) | 913,500 | JPY 16,282,569 | JPY 16,282,569 | ||||
| 2025-01-21 (Tuesday) | 913,500 | JPY 16,444,118 | JPY 16,444,118 | ||||
| 2025-01-20 (Monday) | 913,500 | JPY 16,259,168 | JPY 16,259,168 | ||||
| 2025-01-17 (Friday) | 913,500 | JPY 16,254,303 | JPY 16,254,303 | ||||
| 2025-01-16 (Thursday) | 913,500 | JPY 16,250,056 | JPY 16,250,056 | ||||
| 2025-01-15 (Wednesday) | 913,500 | JPY 16,366,035 | JPY 16,366,035 | ||||
| 2025-01-14 (Tuesday) | 913,500 | JPY 16,145,084 | JPY 16,145,084 | ||||
| 2025-01-13 (Monday) | 911,800 | JPY 16,331,653 | JPY 16,331,653 | ||||
| 2025-01-10 (Friday) | 911,800 | JPY 16,325,953 | JPY 16,325,953 | ||||
| 2025-01-09 (Thursday) | 911,800 | JPY 16,452,514 | JPY 16,452,514 | ||||
| 2025-01-09 (Thursday) | 911,800 | JPY 16,452,514 | JPY 16,452,514 | ||||
| 2025-01-09 (Thursday) | 911,800 | JPY 16,452,514 | JPY 16,452,514 | ||||
| 2025-01-08 (Wednesday) | 911,800 | JPY 16,725,734 | JPY 16,725,734 | ||||
| 2025-01-08 (Wednesday) | 911,800 | JPY 16,725,734 | JPY 16,725,734 | ||||
| 2025-01-08 (Wednesday) | 911,800 | JPY 16,725,734 | JPY 16,725,734 | ||||
| 2025-01-02 (Thursday) | 911,800 | JPY 17,202,679 | JPY 17,202,679 | ||||
| 2024-12-31 (Tuesday) | 911,800 | JPY 17,202,132 | JPY 17,202,132 | ||||
| 2024-12-30 (Monday) | 911,800 | JPY 17,197,754 | JPY 17,197,754 | ||||
| 2024-12-27 (Friday) | 911,800 | JPY 17,164,792 | JPY 17,164,792 | ||||
| 2024-12-26 (Thursday) | 911,800 | JPY 16,901,743 | JPY 16,901,743 | ||||
| 2024-12-24 (Tuesday) | 911,800 | JPY 16,724,640 | JPY 16,724,640 | ||||
| 2024-12-23 (Monday) | 911,800 | JPY 16,740,123 | JPY 16,740,123 | ||||
| 2024-12-20 (Friday) | 911,800 | JPY 16,685,165 | JPY 16,685,165 | ||||
| 2024-12-19 (Thursday) | 911,800 | JPY 16,554,002 | JPY 16,554,002 | ||||
| 2024-12-18 (Wednesday) | 911,800 | JPY 17,061,107 | JPY 17,061,107 | ||||
| 2024-12-17 (Tuesday) | 911,800 | JPY 17,197,387 | JPY 17,197,387 | ||||
| 2024-12-16 (Monday) | 911,800 | JPY 17,185,481 | JPY 17,185,481 | ||||
| 2024-12-13 (Friday) | 910,100 | JPY 17,445,779 | JPY 17,445,779 | ||||
| 2024-12-11 (Wednesday) | 910,100 | JPY 17,765,692 | JPY 17,765,692 | ||||
| 2024-12-06 (Friday) | 911,800 | JPY 18,444,043 | JPY 18,444,043 | 0 | JPY 18,692 | JPY 20.2282 | JPY 20.2077 |
| 2024-12-05 (Thursday) | 911,800 | JPY 18,425,351 | JPY 18,425,351 | 0 | JPY -219,180 | JPY 20.2077 | JPY 20.448 |
| 2024-12-04 (Wednesday) | 911,800 | JPY 18,644,531 | JPY 18,644,531 | -3,400 | JPY -435,556 | JPY 20.448 | JPY 20.848 |
| 2024-12-03 (Tuesday) | 915,200 | JPY 19,080,087 | JPY 19,080,087 | 0 | JPY 161,334 | JPY 20.848 | JPY 20.6717 |
| 2024-12-02 (Monday) | 915,200 | JPY 18,918,753 | JPY 18,918,753 | 0 | JPY 107,138 | JPY 20.6717 | JPY 20.5546 |
| 2024-11-29 (Friday) | 915,200 | JPY 18,811,615 | JPY 18,811,615 | 0 | JPY 27,441 | JPY 20.5546 | JPY 20.5247 |
| 2024-11-28 (Thursday) | 915,200 | JPY 18,784,174 | JPY 18,784,174 | 0 | JPY 59,149 | JPY 20.5247 | JPY 20.46 |
| 2024-11-27 (Wednesday) | 915,200 | JPY 18,725,025 | JPY 18,725,025 | 0 | JPY 33,964 | JPY 20.46 | JPY 20.4229 |
| 2024-11-26 (Tuesday) | 915,200 | JPY 18,691,061 | JPY 18,691,061 | 0 | JPY 134,502 | JPY 20.4229 | JPY 20.276 |
| 2024-11-26 (Tuesday) | 915,200 | JPY 18,691,061 | JPY 18,691,061 | 0 | JPY 134,502 | JPY 20.4229 | JPY 20.276 |
| 2024-11-25 (Monday) | 915,200 | JPY 18,556,559 | JPY 18,556,559 | 21,300 | JPY 644,512 | JPY 20.276 | JPY 20.0381 |
| 2024-11-22 (Friday) | 893,900 | JPY 17,912,047 | JPY 17,912,047 | 0 | JPY -9,395 | JPY 20.0381 | JPY 20.0486 |
| 2024-11-21 (Thursday) | 893,900 | JPY 17,921,442 | JPY 17,921,442 | -8,500 | JPY -498,317 | JPY 20.0486 | JPY 20.412 |
| 2024-11-20 (Wednesday) | 902,400 | JPY 18,419,759 | JPY 18,419,759 | 0 | JPY -517,981 | JPY 20.412 | JPY 20.986 |
| 2024-11-19 (Tuesday) | 902,400 | JPY 18,937,740 | JPY 18,937,740 | 0 | JPY 474,596 | JPY 20.986 | JPY 20.46 |
| 2024-11-18 (Monday) | 902,400 | JPY 18,463,144 | JPY 18,463,144 | -3,400 | JPY -195,076 | JPY 20.46 | JPY 20.5986 |
| 2024-11-12 (Tuesday) | 905,800 | JPY 18,658,220 | JPY 18,658,220 | 0 | JPY -136,460 | JPY 20.5986 | JPY 20.7493 |
| 2024-11-11 (Monday) | 905,800 | JPY 18,794,680 | JPY 18,794,680 | -1,700 | JPY -298,989 | JPY 20.7493 | JPY 21.0399 |
| 2024-11-11 (Monday) | 905,800 | JPY 18,794,680 | JPY 18,794,680 | -1,700 | JPY -298,989 | JPY 20.7493 | JPY 21.0399 |
| 2024-11-08 (Friday) | 907,500 | JPY 19,093,669 | JPY 19,093,669 | 0 | JPY 97,068 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-08 (Friday) | 907,500 | JPY 19,093,669 | JPY 19,093,669 | 0 | JPY 97,068 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-07 (Thursday) | 907,500 | JPY 18,996,601 | JPY 18,996,601 | 0 | JPY 239,798 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-07 (Thursday) | 907,500 | JPY 18,996,601 | JPY 18,996,601 | 0 | JPY 239,798 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-06 (Wednesday) | 907,500 | JPY 18,756,803 | JPY 18,756,803 | 0 | JPY -273,685 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-06 (Wednesday) | 907,500 | JPY 18,756,803 | JPY 18,756,803 | 0 | JPY -273,685 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-05 (Tuesday) | 907,500 | JPY 19,030,488 | JPY 19,030,488 | 0 | JPY 81,078 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-05 (Tuesday) | 907,500 | JPY 19,030,488 | JPY 19,030,488 | 0 | JPY 81,078 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-04 (Monday) | 907,500 | JPY 18,949,410 | JPY 18,949,410 | 0 | JPY 118,926 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-04 (Monday) | 907,500 | JPY 18,949,410 | JPY 18,949,410 | 0 | JPY 118,926 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-01 (Friday) | 907,500 | JPY 18,830,484 | JPY 18,830,484 | 0 | JPY -162,524 | JPY 20.7498 | JPY 20.9289 |
| 2024-11-01 (Friday) | 907,500 | JPY 18,830,484 | JPY 18,830,484 | 0 | JPY -162,524 | JPY 20.7498 | JPY 20.9289 |
| 2024-10-31 (Thursday) | 907,500 | JPY 18,993,008 | JPY 18,993,008 | 0 | JPY 329,312 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-31 (Thursday) | 907,500 | JPY 18,993,008 | JPY 18,993,008 | 0 | JPY 329,312 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 907,500 | JPY 18,663,696 | JPY 18,663,696 | 0 | JPY -133,167 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-30 (Wednesday) | 907,500 | JPY 18,663,696 | JPY 18,663,696 | 0 | JPY -133,167 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-29 (Tuesday) | 907,500 | JPY 18,796,863 | JPY 18,796,863 | 0 | JPY 301,594 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-29 (Tuesday) | 907,500 | JPY 18,796,863 | JPY 18,796,863 | 0 | JPY 301,594 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-28 (Monday) | 907,500 | JPY 18,495,269 | JPY 18,495,269 | 0 | JPY 189,488 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-28 (Monday) | 907,500 | JPY 18,495,269 | JPY 18,495,269 | 0 | JPY 189,488 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-25 (Friday) | 907,500 | JPY 18,305,781 | JPY 18,305,781 | 0 | JPY -129,773 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-25 (Friday) | 907,500 | JPY 18,305,781 | JPY 18,305,781 | 0 | JPY -129,773 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-24 (Thursday) | 907,500 | JPY 18,435,554 | JPY 18,435,554 | 3,400 | JPY -36,926 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-24 (Thursday) | 907,500 | JPY 18,435,554 | JPY 18,435,554 | 3,400 | JPY -36,926 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-23 (Wednesday) | 904,100 | JPY 18,472,480 | JPY 18,472,480 | 0 | JPY -353,830 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-23 (Wednesday) | 904,100 | JPY 18,472,480 | JPY 18,472,480 | 0 | JPY -353,830 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-22 (Tuesday) | 904,100 | JPY 18,826,310 | JPY 18,826,310 | 0 | JPY -357,495 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-22 (Tuesday) | 904,100 | JPY 18,826,310 | JPY 18,826,310 | 0 | JPY -357,495 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-21 (Monday) | 904,100 | JPY 19,183,805 | JPY 19,183,805 | 0 | JPY -154,586 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-21 (Monday) | 904,100 | JPY 19,183,805 | JPY 19,183,805 | 0 | JPY -154,586 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-18 (Friday) | 904,100 | JPY 19,338,391 | JPY 19,338,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 11,900 | 2,987.500 | 2,926.000 | 2,932.150 | JPY 34,892,585 | 19.95 |
| 2025-02-17 | BUY | 1,700 | 2,838.500 | 2,795.500 | 2,799.800 | JPY 4,759,660 | 20.04 |
| 2025-02-07 | SELL | -1,900 | 2,816.500 | 2,777.500 | 2,781.400 | JPY -5,284,660 | 20.22 Loss of -5,246,246 on sale |
| 2025-02-03 | BUY | 20,400 | 2,903.500 | 2,841.500 | 2,847.700 | JPY 58,093,080 | 20.35 |
| 2024-12-04 | SELL | -3,400 | 3,120.000 | 3,057.000 | 3,063.300 | JPY -10,415,220 | 20.65 Loss of -10,345,017 on sale |
| 2024-11-25 | BUY | 21,300 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 66,083,250 | 20.67 |
| 2024-11-21 | SELL | -8,500 | 3,194.000 | 3,091.000 | 3,101.300 | JPY -26,361,050 | 20.71 Loss of -26,185,021 on sale |
| 2024-11-18 | SELL | -3,400 | 3,196.000 | 3,150.000 | 3,154.600 | JPY -10,725,640 | 20.72 Loss of -10,655,200 on sale |
| 2024-11-11 | SELL | -1,700 | 3,211.000 | 3,152.000 | 3,157.900 | JPY -5,368,430 | 20.72 Loss of -5,333,207 on sale |
| 2024-11-11 | SELL | -1,700 | 3,211.000 | 3,152.000 | 3,157.900 | JPY -5,368,430 | 20.72 Loss of -5,333,207 on sale |
| 2024-10-24 | BUY | 3,400 | 3,114.000 | 3,079.000 | 3,082.500 | JPY 10,480,500 | 20.82 |
| 2024-10-24 | BUY | 3,400 | 3,114.000 | 3,079.000 | 3,082.500 | JPY 10,480,500 | 20.82 |
* (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.