| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Nissui Corporation |
| Ticker | 1332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1332.T holdings
| Date | Number of 1332.T Shares Held | Base Market Value of 1332.T Shares | Local Market Value of 1332.T Shares | Change in 1332.T Shares Held | Change in 1332.T Base Value | Current Price per 1332.T Share Held | Previous Price per 1332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 384,000 | JPY 3,050,120 | JPY 3,050,120 | 0 | JPY 12,126 | JPY 7.94302 | JPY 7.91144 |
| 2025-12-15 (Monday) | 384,000 | JPY 3,037,994 | JPY 3,037,994 | 0 | JPY 77,042 | JPY 7.91144 | JPY 7.71081 |
| 2025-12-12 (Friday) | 384,000 | JPY 2,960,952 | JPY 2,960,952 | 9,600 | JPY 41,230 | JPY 7.71081 | JPY 7.7984 |
| 2025-12-11 (Thursday) | 374,400 | JPY 2,919,722 | JPY 2,919,722 | 0 | JPY 35,305 | JPY 7.7984 | JPY 7.70411 |
| 2025-12-10 (Wednesday) | 374,400 | JPY 2,884,417 | JPY 2,884,417 | 0 | JPY 43,335 | JPY 7.70411 | JPY 7.58836 |
| 2025-12-09 (Tuesday) | 374,400 | JPY 2,841,082 | JPY 2,841,082 | 0 | JPY -65,433 | JPY 7.58836 | JPY 7.76313 |
| 2025-12-08 (Monday) | 374,400 | JPY 2,906,515 | JPY 2,906,515 | -6,400 | JPY -27,904 | JPY 7.76313 | JPY 7.70593 |
| 2025-12-05 (Friday) | 380,800 | JPY 2,934,419 | JPY 2,934,419 | 2,400 | JPY 592 | JPY 7.70593 | JPY 7.75324 |
| 2025-12-04 (Thursday) | 378,400 | JPY 2,933,827 | JPY 2,933,827 | 0 | JPY -31,507 | JPY 7.75324 | JPY 7.83651 |
| 2025-12-03 (Wednesday) | 378,400 | JPY 2,965,334 | JPY 2,965,334 | 0 | JPY 21,050 | JPY 7.83651 | JPY 7.78088 |
| 2025-12-02 (Tuesday) | 378,400 | JPY 2,944,284 | JPY 2,944,284 | 0 | JPY -549 | JPY 7.78088 | JPY 7.78233 |
| 2025-12-01 (Monday) | 378,400 | JPY 2,944,833 | JPY 2,944,833 | 0 | JPY -51,086 | JPY 7.78233 | JPY 7.91733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 9,600 | 1,222.000 | 1,191.500 | 1,194.550 | JPY 11,467,680 | 6.25 |
| 2025-12-08 | SELL | -6,400 | 1,212.000 | 1,197.500 | 1,198.950 | JPY -7,673,280 | 6.22 Loss of -7,633,445 on sale |
| 2025-12-05 | BUY | 2,400 | 1,204.500 | 1,189.000 | 1,190.550 | JPY 2,857,320 | 6.22 |
| 2025-11-20 | SELL | -1,800 | 1,235.500 | 1,189.000 | 1,193.650 | JPY -2,148,570 | 6.13 Loss of -2,137,530 on sale |
| 2025-11-19 | BUY | 1,600 | 1,214.000 | 1,160.000 | 1,165.400 | JPY 1,864,640 | 6.13 |
| 2025-11-17 | BUY | 75,900 | 1,211.000 | 1,181.000 | 1,184.000 | JPY 89,865,600 | 6.11 |
| 2025-11-04 | BUY | 1,200 | 1,083.500 | 1,065.000 | 1,066.850 | JPY 1,280,220 | 6.06 |
| 2025-10-28 | BUY | 500 | 1,092.000 | 1,065.000 | 1,067.700 | JPY 533,850 | 6.03 |
| 2025-10-20 | BUY | 600 | 1,068.500 | 1,052.500 | 1,054.100 | JPY 632,460 | 6.00 |
| 2025-10-16 | BUY | 1,800 | 1,054.000 | 1,043.500 | 1,044.550 | JPY 1,880,190 | 5.99 |
| 2025-10-15 | SELL | -600 | 1,050.000 | 1,035.500 | 1,036.950 | JPY -622,170 | 5.98 Loss of -618,579 on sale |
| 2025-10-14 | BUY | 1,800 | 1,030.500 | 1,020.000 | 1,021.050 | JPY 1,837,890 | 5.98 |
| 2025-10-02 | SELL | -600 | 1,038.000 | 1,020.500 | 1,022.250 | JPY -613,350 | 5.97 Loss of -609,769 on sale |
| 2025-09-29 | BUY | 1,200 | 1,076.000 | 1,048.000 | 1,050.800 | JPY 1,260,960 | 5.95 |
| 2025-09-26 | SELL | -600 | 1,084.000 | 1,068.500 | 1,070.050 | JPY -642,030 | 5.94 Loss of -638,464 on sale |
| 2025-07-23 | SELL | -1,200 | 878.700 | 868.300 | 869.340 | JPY -1,043,208 | 5.91 Loss of -1,036,112 on sale |
| 2025-07-17 | SELL | -600 | 875.000 | 865.900 | 866.810 | JPY -520,086 | 5.91 Loss of -516,538 on sale |
| 2025-07-10 | SELL | -600 | 871.700 | 862.400 | 863.330 | JPY -517,998 | 5.91 Loss of -514,450 on sale |
| 2025-06-16 | SELL | -600 | 845.100 | 833.500 | 834.660 | JPY -500,796 | 5.90 Loss of -497,253 on sale |
| 2025-06-11 | BUY | 1,200 | 837.700 | 832.000 | 832.570 | JPY 999,084 | 5.91 |
| 2025-06-02 | SELL | -2,400 | 5.885* | 5.91 Profit of 14,187 on sale | |||
| 2025-05-29 | BUY | 600 | 5.813* | 5.91 | |||
| 2025-05-28 | BUY | 600 | 842.300 | 835.400 | 836.090 | JPY 501,654 | 5.91 |
| 2025-05-22 | BUY | 600 | 834.000 | 824.000 | 825.000 | JPY 495,000 | 5.92 |
| 2025-05-21 | SELL | -1,200 | 836.000 | 830.500 | 831.050 | JPY -997,260 | 5.92 Loss of -990,159 on sale |
| 2025-05-19 | SELL | -1,200 | 5.918* | 5.92 Profit of 7,102 on sale | |||
| 2025-05-15 | BUY | 600 | 5.749* | 5.92 | |||
| 2025-05-09 | SELL | -1,200 | 6.064* | 5.92 Profit of 7,107 on sale | |||
| 2025-04-28 | BUY | 600 | 873.300 | 856.500 | 858.180 | JPY 514,908 | 5.91 |
| 2025-04-28 | BUY | 600 | 873.300 | 856.500 | 858.180 | JPY 514,908 | 5.91 |
| 2025-04-23 | BUY | 600 | 894.500 | 882.000 | 883.250 | JPY 529,950 | 5.91 |
| 2025-04-08 | SELL | -1,200 | 845.300 | 821.000 | 823.430 | JPY -988,116 | 5.91 Loss of -981,027 on sale |
| 2025-04-07 | BUY | 1,800 | 827.600 | 795.100 | 798.350 | JPY 1,437,030 | 5.91 |
| 2025-04-01 | BUY | 4,200 | 6.043* | 5.91 | |||
| 2025-03-31 | SELL | -6,600 | 6.037* | 5.91 Profit of 39,009 on sale | |||
| 2025-03-28 | BUY | 600 | 6.105* | 5.91 | |||
| 2025-03-27 | SELL | -1,200 | 6.151* | 5.91 Profit of 7,087 on sale | |||
| 2025-03-26 | SELL | -3,000 | 6.120* | 5.90 Profit of 17,711 on sale | |||
| 2025-03-21 | BUY | 600 | 6.173* | 5.89 | |||
| 2025-03-14 | SELL | -600 | 5.964* | 5.89 Profit of 3,531 on sale | |||
| 2025-03-13 | SELL | -1,200 | 5.944* | 5.88 Profit of 7,062 on sale | |||
| 2025-02-26 | BUY | 4,200 | 861.000 | 849.300 | 850.470 | JPY 3,571,974 | 5.89 |
| 2025-02-17 | BUY | 600 | 869.100 | 858.000 | 859.110 | JPY 515,466 | 5.91 |
| 2025-02-07 | SELL | -600 | 838.900 | 815.000 | 817.390 | JPY -490,434 | 5.94 Loss of -486,868 on sale |
| 2025-02-03 | BUY | 7,200 | 853.800 | 836.600 | 838.320 | JPY 6,035,904 | 5.98 |
| 2024-12-04 | SELL | -1,200 | 953.900 | 929.200 | 931.670 | JPY -1,118,004 | 6.04 Loss of -1,110,760 on sale |
| 2024-11-21 | SELL | -3,000 | 924.200 | 910.300 | 911.690 | JPY -2,735,070 | 6.03 Loss of -2,716,977 on sale |
| 2024-11-18 | SELL | -1,200 | 926.800 | 909.400 | 911.140 | JPY -1,093,368 | 6.04 Loss of -1,086,120 on sale |
| 2024-11-11 | SELL | -600 | 980.600 | 933.000 | 937.760 | JPY -562,656 | 6.03 Loss of -559,039 on sale |
| 2024-11-11 | SELL | -600 | 980.600 | 933.000 | 937.760 | JPY -562,656 | 6.03 Loss of -559,039 on sale |
| 2024-10-24 | BUY | 1,200 | 900.800 | 885.500 | 887.030 | JPY 1,064,436 | 6.01 |
| 2024-10-24 | BUY | 1,200 | 900.800 | 885.500 | 887.030 | JPY 1,064,436 | 6.01 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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