| 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 | Sundrug Co.,Ltd. |
| Ticker | 9989.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9989.T holdings
| Date | Number of 9989.T Shares Held | Base Market Value of 9989.T Shares | Local Market Value of 9989.T Shares | Change in 9989.T Shares Held | Change in 9989.T Base Value | Current Price per 9989.T Share Held | Previous Price per 9989.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,600 | JPY 2,179,696 | JPY 2,179,696 | ||||
| 2025-03-11 (Tuesday) | 77,600 | JPY 2,155,585 | JPY 2,155,585 | 0 | JPY -36,020 | JPY 27.7782 | JPY 28.2423 |
| 2025-03-10 (Monday) | 77,600 | JPY 2,191,605 | JPY 2,191,605 | 0 | JPY 2,874 | JPY 28.2423 | JPY 28.2053 |
| 2025-03-07 (Friday) | 77,600 | JPY 2,188,731 | JPY 2,188,731 | 0 | JPY -5,706 | JPY 28.2053 | JPY 28.2788 |
| 2025-03-05 (Wednesday) | 77,600 | JPY 2,194,437 | JPY 2,194,437 | 0 | JPY 12,272 | JPY 28.2788 | JPY 28.1207 |
| 2025-03-04 (Tuesday) | 77,600 | JPY 2,182,165 | JPY 2,182,165 | 0 | JPY 32,161 | JPY 28.1207 | JPY 27.7062 |
| 2025-03-03 (Monday) | 77,600 | JPY 2,150,004 | JPY 2,150,004 | 0 | JPY 25,846 | JPY 27.7062 | JPY 27.3732 |
| 2025-02-28 (Friday) | 77,600 | JPY 2,124,158 | JPY 2,124,158 | 0 | JPY -68,295 | JPY 27.3732 | JPY 28.2533 |
| 2025-02-27 (Thursday) | 77,600 | JPY 2,192,453 | JPY 2,192,453 | 0 | JPY 4,154 | JPY 28.2533 | JPY 28.1997 |
| 2025-02-26 (Wednesday) | 77,600 | JPY 2,188,299 | JPY 2,188,299 | 700 | JPY -36,919 | JPY 28.1997 | JPY 28.9365 |
| 2025-02-25 (Tuesday) | 76,900 | JPY 2,225,218 | JPY 2,225,218 | 0 | JPY 12,991 | JPY 28.9365 | JPY 28.7676 |
| 2025-02-24 (Monday) | 76,900 | JPY 2,212,227 | JPY 2,212,227 | 0 | JPY 3,846 | JPY 28.7676 | JPY 28.7176 |
| 2025-02-21 (Friday) | 76,900 | JPY 2,208,381 | JPY 2,208,381 | 0 | JPY -3,680 | JPY 28.7176 | JPY 28.7654 |
| 2025-02-20 (Thursday) | 76,900 | JPY 2,212,061 | JPY 2,212,061 | 0 | JPY 22,392 | JPY 28.7654 | JPY 28.4742 |
| 2025-02-19 (Wednesday) | 76,900 | JPY 2,189,669 | JPY 2,189,669 | 0 | JPY 61,628 | JPY 28.4742 | JPY 27.6728 |
| 2025-02-18 (Tuesday) | 76,900 | JPY 2,128,041 | JPY 2,128,041 | 0 | JPY -12,346 | JPY 27.6728 | JPY 27.8334 |
| 2025-02-17 (Monday) | 76,900 | JPY 2,140,387 | JPY 2,140,387 | 100 | JPY 65,502 | JPY 27.8334 | JPY 27.0167 |
| 2025-02-14 (Friday) | 76,800 | JPY 2,074,885 | JPY 2,074,885 | 0 | JPY 16,654 | JPY 27.0167 | JPY 26.7999 |
| 2025-02-13 (Thursday) | 76,800 | JPY 2,058,231 | JPY 2,058,231 | 0 | JPY 26,409 | JPY 26.7999 | JPY 26.456 |
| 2025-02-12 (Wednesday) | 76,800 | JPY 2,031,822 | JPY 2,031,822 | 0 | JPY -23,698 | JPY 26.456 | JPY 26.7646 |
| 2025-02-11 (Tuesday) | 76,800 | JPY 2,055,520 | JPY 2,055,520 | 0 | JPY -12,202 | JPY 26.7646 | JPY 26.9235 |
| 2025-02-10 (Monday) | 76,800 | JPY 2,067,722 | JPY 2,067,722 | 0 | JPY 7,513 | JPY 26.9235 | JPY 26.8256 |
| 2025-02-07 (Friday) | 76,800 | JPY 2,060,209 | JPY 2,060,209 | -200 | JPY -8,758 | JPY 26.8256 | JPY 26.8697 |
| 2025-02-06 (Thursday) | 77,000 | JPY 2,068,967 | JPY 2,068,967 | 0 | JPY 29,906 | JPY 26.8697 | JPY 26.4813 |
| 2025-02-05 (Wednesday) | 77,000 | JPY 2,039,061 | JPY 2,039,061 | 0 | JPY 17,030 | JPY 26.4813 | JPY 26.2601 |
| 2025-02-04 (Tuesday) | 77,000 | JPY 2,022,031 | JPY 2,022,031 | 0 | JPY -33,989 | JPY 26.2601 | JPY 26.7016 |
| 2025-02-03 (Monday) | 77,000 | JPY 2,056,020 | JPY 2,056,020 | 1,200 | JPY -1,863 | JPY 26.7016 | JPY 27.1489 |
| 2025-01-31 (Friday) | 75,800 | JPY 2,057,883 | JPY 2,057,883 | 0 | JPY -19,874 | JPY 27.1489 | JPY 27.411 |
| 2025-01-30 (Thursday) | 75,800 | JPY 2,077,757 | JPY 2,077,757 | 0 | JPY 30,800 | JPY 27.411 | JPY 27.0047 |
| 2025-01-29 (Wednesday) | 75,800 | JPY 2,046,957 | JPY 2,046,957 | 0 | JPY -1,244 | JPY 27.0047 | JPY 27.0211 |
| 2025-01-28 (Tuesday) | 75,800 | JPY 2,048,201 | JPY 2,048,201 | 0 | JPY -9,406 | JPY 27.0211 | JPY 27.1452 |
| 2025-01-27 (Monday) | 75,800 | JPY 2,057,607 | JPY 2,057,607 | 0 | JPY 45,231 | JPY 27.1452 | JPY 26.5485 |
| 2025-01-24 (Friday) | 75,800 | JPY 2,012,376 | JPY 2,012,376 | 0 | JPY 17,933 | JPY 26.5485 | JPY 26.3119 |
| 2025-01-23 (Thursday) | 75,800 | JPY 1,994,443 | JPY 1,994,443 | 0 | JPY 11,426 | JPY 26.3119 | JPY 26.1612 |
| 2025-01-22 (Wednesday) | 75,800 | JPY 1,983,017 | JPY 1,983,017 | ||||
| 2025-01-21 (Tuesday) | 75,800 | JPY 2,019,283 | JPY 2,019,283 | ||||
| 2025-01-20 (Monday) | 75,800 | JPY 2,004,000 | JPY 2,004,000 | ||||
| 2025-01-17 (Friday) | 75,800 | JPY 1,991,070 | JPY 1,991,070 | ||||
| 2025-01-16 (Thursday) | 75,800 | JPY 2,003,322 | JPY 2,003,322 | ||||
| 2025-01-15 (Wednesday) | 75,800 | JPY 1,973,132 | JPY 1,973,132 | ||||
| 2025-01-14 (Tuesday) | 75,800 | JPY 1,944,611 | JPY 1,944,611 | ||||
| 2025-01-13 (Monday) | 75,700 | JPY 1,972,693 | JPY 1,972,693 | ||||
| 2025-01-10 (Friday) | 75,700 | JPY 1,972,005 | JPY 1,972,005 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 1,956,053 | JPY 1,956,053 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 1,956,053 | JPY 1,956,053 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 1,956,053 | JPY 1,956,053 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 1,968,238 | JPY 1,968,238 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 1,968,238 | JPY 1,968,238 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 1,968,238 | JPY 1,968,238 | ||||
| 2025-01-02 (Thursday) | 75,700 | JPY 1,938,321 | JPY 1,938,321 | ||||
| 2024-12-31 (Tuesday) | 75,700 | JPY 1,938,259 | JPY 1,938,259 | ||||
| 2024-12-30 (Monday) | 75,700 | JPY 1,937,766 | JPY 1,937,766 | ||||
| 2024-12-27 (Friday) | 75,700 | JPY 1,936,283 | JPY 1,936,283 | ||||
| 2024-12-26 (Thursday) | 75,700 | JPY 1,894,595 | JPY 1,894,595 | ||||
| 2024-12-24 (Tuesday) | 75,700 | JPY 1,886,005 | JPY 1,886,005 | ||||
| 2024-12-23 (Monday) | 75,700 | JPY 1,898,522 | JPY 1,898,522 | ||||
| 2024-12-20 (Friday) | 75,700 | JPY 1,896,490 | JPY 1,896,490 | ||||
| 2024-12-19 (Thursday) | 75,700 | JPY 1,887,520 | JPY 1,887,520 | ||||
| 2024-12-18 (Wednesday) | 75,700 | JPY 1,934,637 | JPY 1,934,637 | ||||
| 2024-12-17 (Tuesday) | 75,700 | JPY 1,950,368 | JPY 1,950,368 | ||||
| 2024-12-16 (Monday) | 75,700 | JPY 1,956,367 | JPY 1,956,367 | ||||
| 2024-12-13 (Friday) | 75,600 | JPY 1,962,250 | JPY 1,962,250 | ||||
| 2024-12-11 (Wednesday) | 75,600 | JPY 1,949,496 | JPY 1,949,496 | ||||
| 2024-12-06 (Friday) | 75,700 | JPY 1,951,968 | JPY 1,951,968 | 0 | JPY 81,134 | JPY 25.7856 | JPY 24.7138 |
| 2024-12-05 (Thursday) | 75,700 | JPY 1,870,834 | JPY 1,870,834 | 0 | JPY -15,250 | JPY 24.7138 | JPY 24.9152 |
| 2024-12-04 (Wednesday) | 75,700 | JPY 1,886,084 | JPY 1,886,084 | -200 | JPY -15,804 | JPY 24.9152 | JPY 25.0578 |
| 2024-12-03 (Tuesday) | 75,900 | JPY 1,901,888 | JPY 1,901,888 | 0 | JPY 35,208 | JPY 25.0578 | JPY 24.5939 |
| 2024-12-02 (Monday) | 75,900 | JPY 1,866,680 | JPY 1,866,680 | 0 | JPY 3,861 | JPY 24.5939 | JPY 24.5431 |
| 2024-11-29 (Friday) | 75,900 | JPY 1,862,819 | JPY 1,862,819 | 0 | JPY 26,492 | JPY 24.5431 | JPY 24.194 |
| 2024-11-28 (Thursday) | 75,900 | JPY 1,836,327 | JPY 1,836,327 | 0 | JPY 14,627 | JPY 24.194 | JPY 24.0013 |
| 2024-11-27 (Wednesday) | 75,900 | JPY 1,821,700 | JPY 1,821,700 | 0 | JPY 15,888 | JPY 24.0013 | JPY 23.792 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 1,805,812 | JPY 1,805,812 | 0 | JPY 60,363 | JPY 23.792 | JPY 22.9967 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 1,805,812 | JPY 1,805,812 | 0 | JPY 60,363 | JPY 23.792 | JPY 22.9967 |
| 2024-11-25 (Monday) | 75,900 | JPY 1,745,449 | JPY 1,745,449 | 0 | JPY 3,578 | JPY 22.9967 | JPY 22.9496 |
| 2024-11-25 (Monday) | 75,900 | JPY 1,745,449 | JPY 1,745,449 | 0 | JPY 3,578 | JPY 22.9967 | JPY 22.9496 |
| 2024-11-22 (Friday) | 75,900 | JPY 1,741,871 | JPY 1,741,871 | 0 | JPY 50,013 | JPY 22.9496 | JPY 22.2906 |
| 2024-11-21 (Thursday) | 75,900 | JPY 1,691,858 | JPY 1,691,858 | -500 | JPY 300 | JPY 22.2906 | JPY 22.1408 |
| 2024-11-20 (Wednesday) | 76,400 | JPY 1,691,558 | JPY 1,691,558 | 0 | JPY -52,204 | JPY 22.1408 | JPY 22.8241 |
| 2024-11-19 (Tuesday) | 76,400 | JPY 1,743,762 | JPY 1,743,762 | 0 | JPY 20,406 | JPY 22.8241 | JPY 22.557 |
| 2024-11-18 (Monday) | 76,400 | JPY 1,723,356 | JPY 1,723,356 | -200 | JPY -128,131 | JPY 22.557 | JPY 24.1708 |
| 2024-11-12 (Tuesday) | 76,600 | JPY 1,851,487 | JPY 1,851,487 | 0 | JPY 13,704 | JPY 24.1708 | JPY 23.9919 |
| 2024-11-11 (Monday) | 76,600 | JPY 1,837,783 | JPY 1,837,783 | -100 | JPY -50,217 | JPY 23.9919 | JPY 24.6154 |
| 2024-11-11 (Monday) | 76,600 | JPY 1,837,783 | JPY 1,837,783 | -100 | JPY -50,217 | JPY 23.9919 | JPY 24.6154 |
| 2024-11-08 (Friday) | 76,700 | JPY 1,888,000 | JPY 1,888,000 | 0 | JPY 2,152 | JPY 24.6154 | JPY 24.5873 |
| 2024-11-08 (Friday) | 76,700 | JPY 1,888,000 | JPY 1,888,000 | 0 | JPY 2,152 | JPY 24.6154 | JPY 24.5873 |
| 2024-11-07 (Thursday) | 76,700 | JPY 1,885,848 | JPY 1,885,848 | 0 | JPY 18,292 | JPY 24.5873 | JPY 24.3488 |
| 2024-11-07 (Thursday) | 76,700 | JPY 1,885,848 | JPY 1,885,848 | 0 | JPY 18,292 | JPY 24.5873 | JPY 24.3488 |
| 2024-11-06 (Wednesday) | 76,700 | JPY 1,867,556 | JPY 1,867,556 | 0 | JPY -61,233 | JPY 24.3488 | JPY 25.1472 |
| 2024-11-06 (Wednesday) | 76,700 | JPY 1,867,556 | JPY 1,867,556 | 0 | JPY -61,233 | JPY 24.3488 | JPY 25.1472 |
| 2024-11-05 (Tuesday) | 76,700 | JPY 1,928,789 | JPY 1,928,789 | 0 | JPY 44,655 | JPY 25.1472 | JPY 24.565 |
| 2024-11-05 (Tuesday) | 76,700 | JPY 1,928,789 | JPY 1,928,789 | 0 | JPY 44,655 | JPY 25.1472 | JPY 24.565 |
| 2024-11-04 (Monday) | 76,700 | JPY 1,884,134 | JPY 1,884,134 | 0 | JPY 11,825 | JPY 24.565 | JPY 24.4108 |
| 2024-11-04 (Monday) | 76,700 | JPY 1,884,134 | JPY 1,884,134 | 0 | JPY 11,825 | JPY 24.565 | JPY 24.4108 |
| 2024-11-01 (Friday) | 76,700 | JPY 1,872,309 | JPY 1,872,309 | 0 | JPY -31,533 | JPY 24.4108 | JPY 24.8219 |
| 2024-11-01 (Friday) | 76,700 | JPY 1,872,309 | JPY 1,872,309 | 0 | JPY -31,533 | JPY 24.4108 | JPY 24.8219 |
| 2024-10-31 (Thursday) | 76,700 | JPY 1,903,842 | JPY 1,903,842 | 0 | JPY 22,460 | JPY 24.8219 | JPY 24.5291 |
| 2024-10-31 (Thursday) | 76,700 | JPY 1,903,842 | JPY 1,903,842 | 0 | JPY 22,460 | JPY 24.8219 | JPY 24.5291 |
| 2024-10-30 (Wednesday) | 76,700 | JPY 1,881,382 | JPY 1,881,382 | 0 | JPY -18,627 | JPY 24.5291 | JPY 24.772 |
| 2024-10-30 (Wednesday) | 76,700 | JPY 1,881,382 | JPY 1,881,382 | 0 | JPY -18,627 | JPY 24.5291 | JPY 24.772 |
| 2024-10-29 (Tuesday) | 76,700 | JPY 1,900,009 | JPY 1,900,009 | 0 | JPY -15,051 | JPY 24.772 | JPY 24.9682 |
| 2024-10-29 (Tuesday) | 76,700 | JPY 1,900,009 | JPY 1,900,009 | 0 | JPY -15,051 | JPY 24.772 | JPY 24.9682 |
| 2024-10-28 (Monday) | 76,700 | JPY 1,915,060 | JPY 1,915,060 | 0 | JPY -5,908 | JPY 24.9682 | JPY 25.0452 |
| 2024-10-28 (Monday) | 76,700 | JPY 1,915,060 | JPY 1,915,060 | 0 | JPY -5,908 | JPY 24.9682 | JPY 25.0452 |
| 2024-10-25 (Friday) | 76,700 | JPY 1,920,968 | JPY 1,920,968 | 0 | JPY -17,864 | JPY 25.0452 | JPY 25.2781 |
| 2024-10-25 (Friday) | 76,700 | JPY 1,920,968 | JPY 1,920,968 | 0 | JPY -17,864 | JPY 25.0452 | JPY 25.2781 |
| 2024-10-24 (Thursday) | 76,700 | JPY 1,938,832 | JPY 1,938,832 | 200 | JPY 5,401 | JPY 25.2781 | JPY 25.2736 |
| 2024-10-24 (Thursday) | 76,700 | JPY 1,938,832 | JPY 1,938,832 | 200 | JPY 5,401 | JPY 25.2781 | JPY 25.2736 |
| 2024-10-23 (Wednesday) | 76,500 | JPY 1,933,431 | JPY 1,933,431 | 0 | JPY -33,980 | JPY 25.2736 | JPY 25.7178 |
| 2024-10-23 (Wednesday) | 76,500 | JPY 1,933,431 | JPY 1,933,431 | 0 | JPY -33,980 | JPY 25.2736 | JPY 25.7178 |
| 2024-10-22 (Tuesday) | 76,500 | JPY 1,967,411 | JPY 1,967,411 | 0 | JPY -34,130 | JPY 25.7178 | JPY 26.1639 |
| 2024-10-22 (Tuesday) | 76,500 | JPY 1,967,411 | JPY 1,967,411 | 0 | JPY -34,130 | JPY 25.7178 | JPY 26.1639 |
| 2024-10-21 (Monday) | 76,500 | JPY 2,001,541 | JPY 2,001,541 | 0 | JPY -14,187 | JPY 26.1639 | JPY 26.3494 |
| 2024-10-18 (Friday) | 76,500 | JPY 2,015,728 | JPY 2,015,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 28.200* | 25.39 | |||
| 2025-02-17 | BUY | 100 | 27.833* | 25.07 | |||
| 2025-02-07 | SELL | -200 | 26.826* | 24.89 Profit of 4,978 on sale | |||
| 2025-02-03 | BUY | 1,200 | 26.702* | 24.77 | |||
| 2024-12-04 | SELL | -200 | 24.915* | 24.42 Profit of 4,884 on sale | |||
| 2024-11-21 | SELL | -500 | 22.291* | 24.63 Profit of 12,314 on sale | |||
| 2024-11-18 | SELL | -200 | 22.557* | 24.83 Profit of 4,965 on sale | |||
| 2024-11-11 | SELL | -100 | 23.992* | 24.91 Profit of 2,491 on sale | |||
| 2024-11-11 | SELL | -100 | 23.992* | 24.91 Profit of 2,491 on sale | |||
| 2024-10-24 | BUY | 200 | 25.278* | 25.63 | |||
| 2024-10-24 | BUY | 200 | 25.278* | 25.63 |
* (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.