| 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 | U-NEXT HOLDINGS Co.,Ltd. |
| Ticker | 9418.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9418.T holdings
| Date | Number of 9418.T Shares Held | Base Market Value of 9418.T Shares | Local Market Value of 9418.T Shares | Change in 9418.T Shares Held | Change in 9418.T Base Value | Current Price per 9418.T Share Held | Previous Price per 9418.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,100 | JPY 671,432 | JPY 671,432 | 0 | JPY 7,464 | JPY 11.3609 | JPY 11.2347 |
| 2025-03-11 (Tuesday) | 59,100 | JPY 663,968 | JPY 663,968 | 0 | JPY -6,733 | JPY 11.2347 | JPY 11.3486 |
| 2025-03-10 (Monday) | 59,100 | JPY 670,701 | JPY 670,701 | 0 | JPY -5,689 | JPY 11.3486 | JPY 11.4448 |
| 2025-03-07 (Friday) | 59,100 | JPY 676,390 | JPY 676,390 | 0 | JPY -5,060 | JPY 11.4448 | JPY 11.5305 |
| 2025-03-05 (Wednesday) | 59,100 | JPY 681,450 | JPY 681,450 | 0 | JPY -10,657 | JPY 11.5305 | JPY 11.7108 |
| 2025-03-04 (Tuesday) | 59,100 | JPY 692,107 | JPY 692,107 | 0 | JPY -11,169 | JPY 11.7108 | JPY 11.8998 |
| 2025-03-03 (Monday) | 59,100 | JPY 703,276 | JPY 703,276 | 0 | JPY 3,230 | JPY 11.8998 | JPY 11.8451 |
| 2025-02-28 (Friday) | 59,100 | JPY 700,046 | JPY 700,046 | 0 | JPY -10,108 | JPY 11.8451 | JPY 12.0161 |
| 2025-02-27 (Thursday) | 59,100 | JPY 710,154 | JPY 710,154 | 0 | JPY 6,512 | JPY 12.0161 | JPY 11.906 |
| 2025-02-26 (Wednesday) | 59,100 | JPY 703,642 | JPY 703,642 | 700 | JPY 2,066 | JPY 11.906 | JPY 12.0133 |
| 2025-02-25 (Tuesday) | 58,400 | JPY 701,576 | JPY 701,576 | 0 | JPY -2,119 | JPY 12.0133 | JPY 12.0496 |
| 2025-02-24 (Monday) | 58,400 | JPY 703,695 | JPY 703,695 | 0 | JPY 1,224 | JPY 12.0496 | JPY 12.0286 |
| 2025-02-21 (Friday) | 58,400 | JPY 702,471 | JPY 702,471 | 0 | JPY -2,306 | JPY 12.0286 | JPY 12.0681 |
| 2025-02-20 (Thursday) | 58,400 | JPY 704,777 | JPY 704,777 | 0 | JPY -3,429 | JPY 12.0681 | JPY 12.1268 |
| 2025-02-19 (Wednesday) | 58,400 | JPY 708,206 | JPY 708,206 | 0 | JPY -2,228 | JPY 12.1268 | JPY 12.165 |
| 2025-02-18 (Tuesday) | 58,400 | JPY 710,434 | JPY 710,434 | 0 | JPY 14,410 | JPY 12.165 | JPY 11.9182 |
| 2025-02-17 (Monday) | 58,400 | JPY 696,024 | JPY 696,024 | 100 | JPY 1,780 | JPY 11.9182 | JPY 11.9081 |
| 2025-02-14 (Friday) | 58,300 | JPY 694,244 | JPY 694,244 | 0 | JPY -932 | JPY 11.9081 | JPY 11.9241 |
| 2025-02-13 (Thursday) | 58,300 | JPY 695,176 | JPY 695,176 | 0 | JPY 3,631 | JPY 11.9241 | JPY 11.8618 |
| 2025-02-12 (Wednesday) | 58,300 | JPY 691,545 | JPY 691,545 | 0 | JPY -7,986 | JPY 11.8618 | JPY 11.9988 |
| 2025-02-11 (Tuesday) | 58,300 | JPY 699,531 | JPY 699,531 | 0 | JPY -4,153 | JPY 11.9988 | JPY 12.0701 |
| 2025-02-10 (Monday) | 58,300 | JPY 703,684 | JPY 703,684 | 0 | JPY 13,565 | JPY 12.0701 | JPY 11.8374 |
| 2025-02-07 (Friday) | 58,300 | JPY 690,119 | JPY 690,119 | -100 | JPY -16,325 | JPY 11.8374 | JPY 12.0966 |
| 2025-02-06 (Thursday) | 58,400 | JPY 706,444 | JPY 706,444 | 0 | JPY 9,766 | JPY 12.0966 | JPY 11.9294 |
| 2025-02-05 (Wednesday) | 58,400 | JPY 696,678 | JPY 696,678 | 0 | JPY 5,976 | JPY 11.9294 | JPY 11.8271 |
| 2025-02-04 (Tuesday) | 58,400 | JPY 690,702 | JPY 690,702 | 0 | JPY -11,826 | JPY 11.8271 | JPY 12.0296 |
| 2025-02-03 (Monday) | 58,400 | JPY 702,528 | JPY 702,528 | 1,200 | JPY 11,769 | JPY 12.0296 | JPY 12.0762 |
| 2025-01-31 (Friday) | 57,200 | JPY 690,759 | JPY 690,759 | 0 | JPY -5,060 | JPY 12.0762 | JPY 12.1647 |
| 2025-01-30 (Thursday) | 57,200 | JPY 695,819 | JPY 695,819 | 0 | JPY 27,176 | JPY 12.1647 | JPY 11.6896 |
| 2025-01-29 (Wednesday) | 57,200 | JPY 668,643 | JPY 668,643 | 0 | JPY 28,068 | JPY 11.6896 | JPY 11.1989 |
| 2025-01-28 (Tuesday) | 57,200 | JPY 640,575 | JPY 640,575 | 0 | JPY 18,381 | JPY 11.1989 | JPY 10.8775 |
| 2025-01-27 (Monday) | 57,200 | JPY 622,194 | JPY 622,194 | 0 | JPY 10,577 | JPY 10.8775 | JPY 10.6926 |
| 2025-01-24 (Friday) | 57,200 | JPY 611,617 | JPY 611,617 | 0 | JPY 1,396 | JPY 10.6926 | JPY 10.6682 |
| 2025-01-23 (Thursday) | 57,200 | JPY 610,221 | JPY 610,221 | 0 | JPY -7,436 | JPY 10.6682 | JPY 10.7982 |
| 2025-01-22 (Wednesday) | 57,200 | JPY 617,657 | JPY 617,657 | ||||
| 2025-01-21 (Tuesday) | 57,200 | JPY 646,053 | JPY 646,053 | ||||
| 2025-01-20 (Monday) | 57,200 | JPY 639,291 | JPY 639,291 | ||||
| 2025-01-17 (Friday) | 57,200 | JPY 649,213 | JPY 649,213 | ||||
| 2025-01-16 (Thursday) | 57,200 | JPY 649,887 | JPY 649,887 | ||||
| 2025-01-15 (Wednesday) | 57,200 | JPY 613,295 | JPY 613,295 | ||||
| 2025-01-14 (Tuesday) | 57,200 | JPY 589,945 | JPY 589,945 | ||||
| 2025-01-13 (Monday) | 57,100 | JPY 605,708 | JPY 605,708 | ||||
| 2025-01-10 (Friday) | 57,100 | JPY 605,496 | JPY 605,496 | ||||
| 2025-01-09 (Thursday) | 57,100 | JPY 606,874 | JPY 606,874 | ||||
| 2025-01-09 (Thursday) | 57,100 | JPY 606,874 | JPY 606,874 | ||||
| 2025-01-09 (Thursday) | 57,100 | JPY 606,874 | JPY 606,874 | ||||
| 2025-01-08 (Wednesday) | 57,100 | JPY 598,681 | JPY 598,681 | ||||
| 2025-01-08 (Wednesday) | 57,100 | JPY 598,681 | JPY 598,681 | ||||
| 2025-01-08 (Wednesday) | 57,100 | JPY 598,681 | JPY 598,681 | ||||
| 2025-01-02 (Thursday) | 57,100 | JPY 634,021 | JPY 634,021 | ||||
| 2024-12-31 (Tuesday) | 57,100 | JPY 634,000 | JPY 634,000 | ||||
| 2024-12-30 (Monday) | 57,100 | JPY 633,839 | JPY 633,839 | ||||
| 2024-12-27 (Friday) | 57,100 | JPY 637,122 | JPY 637,122 | ||||
| 2024-12-26 (Thursday) | 57,100 | JPY 631,093 | JPY 631,093 | ||||
| 2024-12-24 (Tuesday) | 57,100 | JPY 629,283 | JPY 629,283 | ||||
| 2024-12-23 (Monday) | 57,100 | JPY 623,543 | JPY 623,543 | ||||
| 2024-12-20 (Friday) | 57,100 | JPY 620,946 | JPY 620,946 | ||||
| 2024-12-19 (Thursday) | 57,100 | JPY 620,987 | JPY 620,987 | ||||
| 2024-12-18 (Wednesday) | 57,100 | JPY 632,715 | JPY 632,715 | ||||
| 2024-12-17 (Tuesday) | 57,100 | JPY 637,771 | JPY 637,771 | ||||
| 2024-12-16 (Monday) | 57,100 | JPY 629,735 | JPY 629,735 | ||||
| 2024-12-13 (Friday) | 57,000 | JPY 627,914 | JPY 627,914 | ||||
| 2024-12-11 (Wednesday) | 57,000 | JPY 628,764 | JPY 628,764 | ||||
| 2024-12-06 (Friday) | 57,100 | JPY 641,513 | JPY 641,513 | 0 | JPY 8,715 | JPY 11.2349 | JPY 11.0823 |
| 2024-12-05 (Thursday) | 57,100 | JPY 632,798 | JPY 632,798 | 0 | JPY -7,551 | JPY 11.0823 | JPY 11.2145 |
| 2024-12-04 (Wednesday) | 57,100 | JPY 640,349 | JPY 640,349 | -200 | JPY -10,722 | JPY 11.2145 | JPY 11.3625 |
| 2024-12-03 (Tuesday) | 57,300 | JPY 651,071 | JPY 651,071 | 0 | JPY 16,209 | JPY 11.3625 | JPY 11.0796 |
| 2024-12-02 (Monday) | 57,300 | JPY 634,862 | JPY 634,862 | 0 | JPY -3 | JPY 11.0796 | JPY 11.0797 |
| 2024-11-29 (Friday) | 57,300 | JPY 634,865 | JPY 634,865 | 0 | JPY 16,581 | JPY 11.0797 | JPY 10.7903 |
| 2024-11-28 (Thursday) | 57,300 | JPY 618,284 | JPY 618,284 | 38,200 | JPY 2,583 | JPY 10.7903 | JPY 32.2357 |
| 2024-11-27 (Wednesday) | 19,100 | JPY 615,701 | JPY 615,701 | 0 | JPY 17,017 | JPY 32.2357 | JPY 31.3447 |
| 2024-11-26 (Tuesday) | 19,100 | JPY 598,684 | JPY 598,684 | 0 | JPY 2,312 | JPY 31.3447 | JPY 31.2237 |
| 2024-11-26 (Tuesday) | 19,100 | JPY 598,684 | JPY 598,684 | 0 | JPY 2,312 | JPY 31.3447 | JPY 31.2237 |
| 2024-11-25 (Monday) | 19,100 | JPY 596,372 | JPY 596,372 | 0 | JPY -12,737 | JPY 31.2237 | JPY 31.8905 |
| 2024-11-25 (Monday) | 19,100 | JPY 596,372 | JPY 596,372 | 0 | JPY -12,737 | JPY 31.2237 | JPY 31.8905 |
| 2024-11-22 (Friday) | 19,100 | JPY 609,109 | JPY 609,109 | 0 | JPY -4,764 | JPY 31.8905 | JPY 32.1399 |
| 2024-11-21 (Thursday) | 19,100 | JPY 613,873 | JPY 613,873 | 0 | JPY 7,465 | JPY 32.1399 | JPY 31.7491 |
| 2024-11-20 (Wednesday) | 19,100 | JPY 606,408 | JPY 606,408 | 0 | JPY -10,782 | JPY 31.7491 | JPY 32.3136 |
| 2024-11-19 (Tuesday) | 19,100 | JPY 617,190 | JPY 617,190 | 0 | JPY 10,860 | JPY 32.3136 | JPY 31.745 |
| 2024-11-18 (Monday) | 19,100 | JPY 606,330 | JPY 606,330 | 0 | JPY 6,230 | JPY 31.745 | JPY 31.4188 |
| 2024-11-12 (Tuesday) | 19,100 | JPY 600,100 | JPY 600,100 | 0 | JPY -4,978 | JPY 31.4188 | JPY 31.6795 |
| 2024-11-11 (Monday) | 19,100 | JPY 605,078 | JPY 605,078 | 0 | JPY -9,555 | JPY 31.6795 | JPY 32.1797 |
| 2024-11-11 (Monday) | 19,100 | JPY 605,078 | JPY 605,078 | 0 | JPY -9,555 | JPY 31.6795 | JPY 32.1797 |
| 2024-11-08 (Friday) | 19,100 | JPY 614,633 | JPY 614,633 | 0 | JPY 16,529 | JPY 32.1797 | JPY 31.3143 |
| 2024-11-08 (Friday) | 19,100 | JPY 614,633 | JPY 614,633 | 0 | JPY 16,529 | JPY 32.1797 | JPY 31.3143 |
| 2024-11-07 (Thursday) | 19,100 | JPY 598,104 | JPY 598,104 | 0 | JPY -859 | JPY 31.3143 | JPY 31.3593 |
| 2024-11-07 (Thursday) | 19,100 | JPY 598,104 | JPY 598,104 | 0 | JPY -859 | JPY 31.3143 | JPY 31.3593 |
| 2024-11-06 (Wednesday) | 19,100 | JPY 598,963 | JPY 598,963 | 0 | JPY -9,121 | JPY 31.3593 | JPY 31.8369 |
| 2024-11-06 (Wednesday) | 19,100 | JPY 598,963 | JPY 598,963 | 0 | JPY -9,121 | JPY 31.3593 | JPY 31.8369 |
| 2024-11-05 (Tuesday) | 19,100 | JPY 608,084 | JPY 608,084 | 0 | JPY 6,202 | JPY 31.8369 | JPY 31.5121 |
| 2024-11-05 (Tuesday) | 19,100 | JPY 608,084 | JPY 608,084 | 0 | JPY 6,202 | JPY 31.8369 | JPY 31.5121 |
| 2024-11-04 (Monday) | 19,100 | JPY 601,882 | JPY 601,882 | 0 | JPY 3,778 | JPY 31.5121 | JPY 31.3143 |
| 2024-11-04 (Monday) | 19,100 | JPY 601,882 | JPY 601,882 | 0 | JPY 3,778 | JPY 31.5121 | JPY 31.3143 |
| 2024-11-01 (Friday) | 19,100 | JPY 598,104 | JPY 598,104 | 0 | JPY -17,560 | JPY 31.3143 | JPY 32.2337 |
| 2024-11-01 (Friday) | 19,100 | JPY 598,104 | JPY 598,104 | 0 | JPY -17,560 | JPY 31.3143 | JPY 32.2337 |
| 2024-10-31 (Thursday) | 19,100 | JPY 615,664 | JPY 615,664 | 0 | JPY 8,365 | JPY 32.2337 | JPY 31.7958 |
| 2024-10-31 (Thursday) | 19,100 | JPY 615,664 | JPY 615,664 | 0 | JPY 8,365 | JPY 32.2337 | JPY 31.7958 |
| 2024-10-30 (Wednesday) | 19,100 | JPY 607,299 | JPY 607,299 | 0 | JPY 1,246 | JPY 31.7958 | JPY 31.7305 |
| 2024-10-30 (Wednesday) | 19,100 | JPY 607,299 | JPY 607,299 | 0 | JPY 1,246 | JPY 31.7958 | JPY 31.7305 |
| 2024-10-29 (Tuesday) | 19,100 | JPY 606,053 | JPY 606,053 | 0 | JPY 7,133 | JPY 31.7305 | JPY 31.3571 |
| 2024-10-29 (Tuesday) | 19,100 | JPY 606,053 | JPY 606,053 | 0 | JPY 7,133 | JPY 31.7305 | JPY 31.3571 |
| 2024-10-28 (Monday) | 19,100 | JPY 598,920 | JPY 598,920 | 0 | JPY 11,015 | JPY 31.3571 | JPY 30.7804 |
| 2024-10-28 (Monday) | 19,100 | JPY 598,920 | JPY 598,920 | 0 | JPY 11,015 | JPY 31.3571 | JPY 30.7804 |
| 2024-10-25 (Friday) | 19,100 | JPY 587,905 | JPY 587,905 | 0 | JPY -8,066 | JPY 30.7804 | JPY 31.2027 |
| 2024-10-25 (Friday) | 19,100 | JPY 587,905 | JPY 587,905 | 0 | JPY -8,066 | JPY 30.7804 | JPY 31.2027 |
| 2024-10-24 (Thursday) | 19,100 | JPY 595,971 | JPY 595,971 | 0 | JPY -3,069 | JPY 31.2027 | JPY 31.3633 |
| 2024-10-24 (Thursday) | 19,100 | JPY 595,971 | JPY 595,971 | 0 | JPY -3,069 | JPY 31.2027 | JPY 31.3633 |
| 2024-10-23 (Wednesday) | 19,100 | JPY 599,040 | JPY 599,040 | 0 | JPY -22,088 | JPY 31.3633 | JPY 32.5198 |
| 2024-10-23 (Wednesday) | 19,100 | JPY 599,040 | JPY 599,040 | 0 | JPY -22,088 | JPY 31.3633 | JPY 32.5198 |
| 2024-10-22 (Tuesday) | 19,100 | JPY 621,128 | JPY 621,128 | 0 | JPY -7,509 | JPY 32.5198 | JPY 32.9129 |
| 2024-10-22 (Tuesday) | 19,100 | JPY 621,128 | JPY 621,128 | 0 | JPY -7,509 | JPY 32.5198 | JPY 32.9129 |
| 2024-10-21 (Monday) | 19,100 | JPY 628,637 | JPY 628,637 | 0 | JPY -3,966 | JPY 32.9129 | JPY 33.1206 |
| 2024-10-21 (Monday) | 19,100 | JPY 628,637 | JPY 628,637 | 0 | JPY -3,966 | JPY 32.9129 | JPY 33.1206 |
| 2024-10-18 (Friday) | 19,100 | JPY 632,603 | JPY 632,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 11.906* | 23.30 | |||
| 2025-02-17 | BUY | 100 | 11.918* | 24.47 | |||
| 2025-02-07 | SELL | -100 | 11.837* | 25.70 Profit of 2,570 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.030* | 26.67 | |||
| 2024-12-04 | SELL | -200 | 11.215* | 29.94 Profit of 5,988 on sale | |||
| 2024-11-28 | BUY | 38,200 | 10.790* | 31.69 |
* (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.