| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 531,900 | JPY 18,784,966 | JPY 18,784,966 | ||||
| 2025-03-11 (Tuesday) | 531,900 | JPY 19,091,997 | JPY 19,091,997 | 0 | JPY 43,286 | JPY 35.894 | JPY 35.8126 |
| 2025-03-10 (Monday) | 531,900 | JPY 19,048,711 | JPY 19,048,711 | 0 | JPY -39,679 | JPY 35.8126 | JPY 35.8872 |
| 2025-03-07 (Friday) | 531,900 | JPY 19,088,390 | JPY 19,088,390 | 0 | JPY 14,144 | JPY 35.8872 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 531,900 | JPY 19,074,246 | JPY 19,074,246 | 0 | JPY -78,816 | JPY 35.8606 | JPY 36.0088 |
| 2025-03-04 (Tuesday) | 531,900 | JPY 19,153,062 | JPY 19,153,062 | 0 | JPY 369,917 | JPY 36.0088 | JPY 35.3133 |
| 2025-03-03 (Monday) | 531,900 | JPY 18,783,145 | JPY 18,783,145 | 0 | JPY 185,440 | JPY 35.3133 | JPY 34.9647 |
| 2025-02-28 (Friday) | 531,900 | JPY 18,597,705 | JPY 18,597,705 | 0 | JPY -392,010 | JPY 34.9647 | JPY 35.7017 |
| 2025-02-27 (Thursday) | 531,900 | JPY 18,989,715 | JPY 18,989,715 | 0 | JPY 108,786 | JPY 35.7017 | JPY 35.4971 |
| 2025-02-26 (Wednesday) | 531,900 | JPY 18,880,929 | JPY 18,880,929 | 6,300 | JPY 421,382 | JPY 35.4971 | JPY 35.1209 |
| 2025-02-25 (Tuesday) | 525,600 | JPY 18,459,547 | JPY 18,459,547 | 0 | JPY 206,124 | JPY 35.1209 | JPY 34.7287 |
| 2025-02-24 (Monday) | 525,600 | JPY 18,253,423 | JPY 18,253,423 | 0 | JPY 31,733 | JPY 34.7287 | JPY 34.6684 |
| 2025-02-21 (Friday) | 525,600 | JPY 18,221,690 | JPY 18,221,690 | 0 | JPY -262,300 | JPY 34.6684 | JPY 35.1674 |
| 2025-02-20 (Thursday) | 525,600 | JPY 18,483,990 | JPY 18,483,990 | 0 | JPY 386,547 | JPY 35.1674 | JPY 34.432 |
| 2025-02-19 (Wednesday) | 525,600 | JPY 18,097,443 | JPY 18,097,443 | 0 | JPY 55,880 | JPY 34.432 | JPY 34.3257 |
| 2025-02-18 (Tuesday) | 525,600 | JPY 18,041,563 | JPY 18,041,563 | 0 | JPY -94,788 | JPY 34.3257 | JPY 34.506 |
| 2025-02-17 (Monday) | 525,600 | JPY 18,136,351 | JPY 18,136,351 | 900 | JPY -190,994 | JPY 34.506 | JPY 34.9292 |
| 2025-02-14 (Friday) | 524,700 | JPY 18,327,345 | JPY 18,327,345 | 0 | JPY 129,796 | JPY 34.9292 | JPY 34.6818 |
| 2025-02-13 (Thursday) | 524,700 | JPY 18,197,549 | JPY 18,197,549 | 0 | JPY 286,847 | JPY 34.6818 | JPY 34.1351 |
| 2025-02-12 (Wednesday) | 524,700 | JPY 17,910,702 | JPY 17,910,702 | 0 | JPY 41,694 | JPY 34.1351 | JPY 34.0557 |
| 2025-02-11 (Tuesday) | 524,700 | JPY 17,869,008 | JPY 17,869,008 | 0 | JPY -106,072 | JPY 34.0557 | JPY 34.2578 |
| 2025-02-10 (Monday) | 524,700 | JPY 17,975,080 | JPY 17,975,080 | 0 | JPY 10,816 | JPY 34.2578 | JPY 34.2372 |
| 2025-02-07 (Friday) | 524,700 | JPY 17,964,264 | JPY 17,964,264 | -1,100 | JPY 179,368 | JPY 34.2372 | JPY 33.8245 |
| 2025-02-06 (Thursday) | 525,800 | JPY 17,784,896 | JPY 17,784,896 | 0 | JPY 277,237 | JPY 33.8245 | JPY 33.2972 |
| 2025-02-05 (Wednesday) | 525,800 | JPY 17,507,659 | JPY 17,507,659 | 0 | JPY 959,639 | JPY 33.2972 | JPY 31.4721 |
| 2025-02-04 (Tuesday) | 525,800 | JPY 16,548,020 | JPY 16,548,020 | 0 | JPY 130,464 | JPY 31.4721 | JPY 31.224 |
| 2025-02-03 (Monday) | 525,800 | JPY 16,417,556 | JPY 16,417,556 | 10,800 | JPY 174,353 | JPY 31.224 | JPY 31.5402 |
| 2025-01-31 (Friday) | 515,000 | JPY 16,243,203 | JPY 16,243,203 | 0 | JPY 161,878 | JPY 31.5402 | JPY 31.2259 |
| 2025-01-30 (Thursday) | 515,000 | JPY 16,081,325 | JPY 16,081,325 | 0 | JPY 210,381 | JPY 31.2259 | JPY 30.8174 |
| 2025-01-29 (Wednesday) | 515,000 | JPY 15,870,944 | JPY 15,870,944 | 0 | JPY -39,060 | JPY 30.8174 | JPY 30.8932 |
| 2025-01-28 (Tuesday) | 515,000 | JPY 15,910,004 | JPY 15,910,004 | 0 | JPY -211,793 | JPY 30.8932 | JPY 31.3045 |
| 2025-01-27 (Monday) | 515,000 | JPY 16,121,797 | JPY 16,121,797 | 0 | JPY 187,109 | JPY 31.3045 | JPY 30.9411 |
| 2025-01-24 (Friday) | 515,000 | JPY 15,934,688 | JPY 15,934,688 | 0 | JPY 283,358 | JPY 30.9411 | JPY 30.3909 |
| 2025-01-23 (Thursday) | 515,000 | JPY 15,651,330 | JPY 15,651,330 | 0 | JPY 160,009 | JPY 30.3909 | JPY 30.0802 |
| 2025-01-22 (Wednesday) | 515,000 | JPY 15,491,321 | JPY 15,491,321 | ||||
| 2025-01-21 (Tuesday) | 515,000 | JPY 15,878,296 | JPY 15,878,296 | ||||
| 2025-01-20 (Monday) | 515,000 | JPY 15,686,354 | JPY 15,686,354 | ||||
| 2025-01-17 (Friday) | 515,000 | JPY 15,691,625 | JPY 15,691,625 | ||||
| 2025-01-16 (Thursday) | 515,000 | JPY 15,873,934 | JPY 15,873,934 | ||||
| 2025-01-15 (Wednesday) | 515,000 | JPY 16,160,157 | JPY 16,160,157 | ||||
| 2025-01-14 (Tuesday) | 515,000 | JPY 16,025,990 | JPY 16,025,990 | ||||
| 2025-01-13 (Monday) | 514,100 | JPY 16,229,927 | JPY 16,229,927 | ||||
| 2025-01-10 (Friday) | 514,100 | JPY 16,224,263 | JPY 16,224,263 | ||||
| 2025-01-09 (Thursday) | 514,100 | JPY 16,473,329 | JPY 16,473,329 | ||||
| 2025-01-09 (Thursday) | 514,100 | JPY 16,473,329 | JPY 16,473,329 | ||||
| 2025-01-09 (Thursday) | 514,100 | JPY 16,473,329 | JPY 16,473,329 | ||||
| 2025-01-08 (Wednesday) | 514,100 | JPY 17,319,478 | JPY 17,319,478 | ||||
| 2025-01-08 (Wednesday) | 514,100 | JPY 17,319,478 | JPY 17,319,478 | ||||
| 2025-01-08 (Wednesday) | 514,100 | JPY 17,319,478 | JPY 17,319,478 | ||||
| 2025-01-02 (Thursday) | 514,100 | JPY 17,249,526 | JPY 17,249,526 | ||||
| 2024-12-31 (Tuesday) | 514,100 | JPY 17,248,977 | JPY 17,248,977 | ||||
| 2024-12-30 (Monday) | 514,100 | JPY 17,244,588 | JPY 17,244,588 | ||||
| 2024-12-27 (Friday) | 514,100 | JPY 17,042,584 | JPY 17,042,584 | ||||
| 2024-12-26 (Thursday) | 514,100 | JPY 16,971,333 | JPY 16,971,333 | ||||
| 2024-12-24 (Tuesday) | 514,100 | JPY 16,729,325 | JPY 16,729,325 | ||||
| 2024-12-23 (Monday) | 514,100 | JPY 16,348,210 | JPY 16,348,210 | ||||
| 2024-12-20 (Friday) | 514,100 | JPY 16,604,533 | JPY 16,604,533 | ||||
| 2024-12-19 (Thursday) | 514,100 | JPY 16,698,184 | JPY 16,698,184 | ||||
| 2024-12-18 (Wednesday) | 514,100 | JPY 16,786,258 | JPY 16,786,258 | ||||
| 2024-12-17 (Tuesday) | 514,100 | JPY 17,062,448 | JPY 17,062,448 | ||||
| 2024-12-16 (Monday) | 514,100 | JPY 17,046,114 | JPY 17,046,114 | ||||
| 2024-12-13 (Friday) | 513,200 | JPY 17,103,884 | JPY 17,103,884 | ||||
| 2024-12-11 (Wednesday) | 513,200 | JPY 16,781,317 | JPY 16,781,317 | ||||
| 2024-12-06 (Friday) | 514,100 | JPY 16,696,503 | JPY 16,696,503 | 0 | JPY -70,603 | JPY 32.4771 | JPY 32.6145 |
| 2024-12-05 (Thursday) | 514,100 | JPY 16,767,106 | JPY 16,767,106 | 0 | JPY -286,401 | JPY 32.6145 | JPY 33.1716 |
| 2024-12-04 (Wednesday) | 514,100 | JPY 17,053,507 | JPY 17,053,507 | -1,800 | JPY -307,432 | JPY 33.1716 | JPY 33.6518 |
| 2024-12-03 (Tuesday) | 515,900 | JPY 17,360,939 | JPY 17,360,939 | 0 | JPY 722,334 | JPY 33.6518 | JPY 32.2516 |
| 2024-12-02 (Monday) | 515,900 | JPY 16,638,605 | JPY 16,638,605 | 0 | JPY 163,881 | JPY 32.2516 | JPY 31.9339 |
| 2024-11-29 (Friday) | 515,900 | JPY 16,474,724 | JPY 16,474,724 | 0 | JPY 50,361 | JPY 31.9339 | JPY 31.8363 |
| 2024-11-28 (Thursday) | 515,900 | JPY 16,424,363 | JPY 16,424,363 | 0 | JPY 33,034 | JPY 31.8363 | JPY 31.7723 |
| 2024-11-27 (Wednesday) | 515,900 | JPY 16,391,329 | JPY 16,391,329 | 0 | JPY 12,164 | JPY 31.7723 | JPY 31.7487 |
| 2024-11-26 (Tuesday) | 515,900 | JPY 16,379,165 | JPY 16,379,165 | 0 | JPY -240,455 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-26 (Tuesday) | 515,900 | JPY 16,379,165 | JPY 16,379,165 | 0 | JPY -240,455 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-25 (Monday) | 515,900 | JPY 16,619,620 | JPY 16,619,620 | -14,300 | JPY -408,526 | JPY 32.2148 | JPY 32.1165 |
| 2024-11-22 (Friday) | 530,200 | JPY 17,028,146 | JPY 17,028,146 | 0 | JPY -277,005 | JPY 32.1165 | JPY 32.6389 |
| 2024-11-21 (Thursday) | 530,200 | JPY 17,305,151 | JPY 17,305,151 | -5,000 | JPY 10,343 | JPY 32.6389 | JPY 32.3147 |
| 2024-11-20 (Wednesday) | 535,200 | JPY 17,294,808 | JPY 17,294,808 | 0 | JPY -364,428 | JPY 32.3147 | JPY 32.9956 |
| 2024-11-19 (Tuesday) | 535,200 | JPY 17,659,236 | JPY 17,659,236 | 0 | JPY 140,963 | JPY 32.9956 | JPY 32.7322 |
| 2024-11-18 (Monday) | 535,200 | JPY 17,518,273 | JPY 17,518,273 | -2,000 | JPY 570,530 | JPY 32.7322 | JPY 31.5483 |
| 2024-11-12 (Tuesday) | 537,200 | JPY 16,947,743 | JPY 16,947,743 | 0 | JPY -63,503 | JPY 31.5483 | JPY 31.6665 |
| 2024-11-11 (Monday) | 537,200 | JPY 17,011,246 | JPY 17,011,246 | -1,000 | JPY -205,505 | JPY 31.6665 | JPY 31.9895 |
| 2024-11-11 (Monday) | 537,200 | JPY 17,011,246 | JPY 17,011,246 | -1,000 | JPY -205,505 | JPY 31.6665 | JPY 31.9895 |
| 2024-11-08 (Friday) | 538,200 | JPY 17,216,751 | JPY 17,216,751 | 0 | JPY 208,554 | JPY 31.9895 | JPY 31.602 |
| 2024-11-08 (Friday) | 538,200 | JPY 17,216,751 | JPY 17,216,751 | 0 | JPY 208,554 | JPY 31.9895 | JPY 31.602 |
| 2024-11-07 (Thursday) | 538,200 | JPY 17,008,197 | JPY 17,008,197 | 0 | JPY 141,063 | JPY 31.602 | JPY 31.3399 |
| 2024-11-07 (Thursday) | 538,200 | JPY 17,008,197 | JPY 17,008,197 | 0 | JPY 141,063 | JPY 31.602 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 538,200 | JPY 16,867,134 | JPY 16,867,134 | 0 | JPY -950,729 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-06 (Wednesday) | 538,200 | JPY 16,867,134 | JPY 16,867,134 | 0 | JPY -950,729 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 538,200 | JPY 17,817,863 | JPY 17,817,863 | 0 | JPY -119,186 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-05 (Tuesday) | 538,200 | JPY 17,817,863 | JPY 17,817,863 | 0 | JPY -119,186 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-04 (Monday) | 538,200 | JPY 17,937,049 | JPY 17,937,049 | 0 | JPY 112,572 | JPY 33.3279 | JPY 33.1187 |
| 2024-11-04 (Monday) | 538,200 | JPY 17,937,049 | JPY 17,937,049 | 0 | JPY 112,572 | JPY 33.3279 | JPY 33.1187 |
| 2024-11-01 (Friday) | 538,200 | JPY 17,824,477 | JPY 17,824,477 | 0 | JPY -329,284 | JPY 33.1187 | JPY 33.7305 |
| 2024-11-01 (Friday) | 538,200 | JPY 17,824,477 | JPY 17,824,477 | 0 | JPY -329,284 | JPY 33.1187 | JPY 33.7305 |
| 2024-10-31 (Thursday) | 538,200 | JPY 18,153,761 | JPY 18,153,761 | 0 | JPY 204,976 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-31 (Thursday) | 538,200 | JPY 18,153,761 | JPY 18,153,761 | 0 | JPY 204,976 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-30 (Wednesday) | 538,200 | JPY 17,948,785 | JPY 17,948,785 | 0 | JPY 170,091 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-30 (Wednesday) | 538,200 | JPY 17,948,785 | JPY 17,948,785 | 0 | JPY 170,091 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 538,200 | JPY 17,778,694 | JPY 17,778,694 | 0 | JPY 73,430 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-29 (Tuesday) | 538,200 | JPY 17,778,694 | JPY 17,778,694 | 0 | JPY 73,430 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 538,200 | JPY 17,705,264 | JPY 17,705,264 | 0 | JPY 201,242 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-28 (Monday) | 538,200 | JPY 17,705,264 | JPY 17,705,264 | 0 | JPY 201,242 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-25 (Friday) | 538,200 | JPY 17,504,022 | JPY 17,504,022 | 0 | JPY -702,876 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-25 (Friday) | 538,200 | JPY 17,504,022 | JPY 17,504,022 | 0 | JPY -702,876 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-24 (Thursday) | 538,200 | JPY 18,206,898 | JPY 18,206,898 | 2,000 | JPY 16,494 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-24 (Thursday) | 538,200 | JPY 18,206,898 | JPY 18,206,898 | 2,000 | JPY 16,494 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 536,200 | JPY 18,190,404 | JPY 18,190,404 | 0 | JPY -628,179 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-23 (Wednesday) | 536,200 | JPY 18,190,404 | JPY 18,190,404 | 0 | JPY -628,179 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 536,200 | JPY 18,818,583 | JPY 18,818,583 | 0 | JPY 125,012 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-22 (Tuesday) | 536,200 | JPY 18,818,583 | JPY 18,818,583 | 0 | JPY 125,012 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-21 (Monday) | 536,200 | JPY 18,693,571 | JPY 18,693,571 | 0 | JPY 264,104 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-18 (Friday) | 536,200 | JPY 18,429,467 | JPY 18,429,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 6,300 | 5,314.000 | 5,199.000 | 5,210.500 | JPY 32,826,150 | 32.91 |
| 2025-02-17 | BUY | 900 | 5,304.000 | 5,202.000 | 5,212.200 | JPY 4,690,980 | 32.72 |
| 2025-02-07 | SELL | -1,100 | 5,184.000 | 5,060.000 | 5,072.400 | JPY -5,579,640 | 32.55 Loss of -5,543,832 on sale |
| 2025-02-03 | BUY | 10,800 | 4,887.000 | 4,808.000 | 4,815.900 | JPY 52,011,720 | 32.56 |
| 2024-12-04 | SELL | -1,800 | 5,039.000 | 4,938.000 | 4,948.100 | JPY -8,906,580 | 32.79 Loss of -8,847,562 on sale |
| 2024-11-25 | SELL | -14,300 | 5,021.000 | 4,956.000 | 4,962.500 | JPY -70,963,750 | 32.93 Loss of -70,492,901 on sale |
| 2024-11-21 | SELL | -5,000 | 5,052.000 | 4,971.000 | 4,979.100 | JPY -24,895,500 | 32.96 Loss of -24,730,711 on sale |
| 2024-11-18 | SELL | -2,000 | 5,080.000 | 4,935.000 | 4,949.500 | JPY -9,899,000 | 32.98 Loss of -9,833,032 on sale |
| 2024-11-11 | SELL | -1,000 | 4,942.000 | 4,867.000 | 4,874.500 | JPY -4,874,500 | 33.12 Loss of -4,841,376 on sale |
| 2024-11-11 | SELL | -1,000 | 4,942.000 | 4,867.000 | 4,874.500 | JPY -4,874,500 | 33.12 Loss of -4,841,376 on sale |
| 2024-10-24 | BUY | 2,000 | 5,170.000 | 5,053.000 | 5,064.700 | JPY 10,129,400 | 34.58 |
| 2024-10-24 | BUY | 2,000 | 5,170.000 | 5,053.000 | 5,064.700 | JPY 10,129,400 | 34.58 |
* (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.