| 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 | Maruha Nichiro Corporation |
| Ticker | 1333.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1333.T holdings
| Date | Number of 1333.T Shares Held | Base Market Value of 1333.T Shares | Local Market Value of 1333.T Shares | Change in 1333.T Shares Held | Change in 1333.T Base Value | Current Price per 1333.T Share Held | Previous Price per 1333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 42,300 | JPY 1,021,514 | JPY 1,021,514 | 0 | JPY 5,611 | JPY 24.1493 | JPY 24.0166 |
| 2025-12-10 (Wednesday) | 42,300 | JPY 1,015,903 | JPY 1,015,903 | 0 | JPY 15,867 | JPY 24.0166 | JPY 23.6415 |
| 2025-12-09 (Tuesday) | 42,300 | JPY 1,000,036 | JPY 1,000,036 | 0 | JPY -12,515 | JPY 23.6415 | JPY 23.9374 |
| 2025-12-08 (Monday) | 42,300 | JPY 1,012,551 | JPY 1,012,551 | -800 | JPY -8,669 | JPY 23.9374 | JPY 23.6942 |
| 2025-12-05 (Friday) | 43,100 | JPY 1,021,220 | JPY 1,021,220 | 300 | JPY -7,508 | JPY 23.6942 | JPY 24.0357 |
| 2025-12-04 (Thursday) | 42,800 | JPY 1,028,728 | JPY 1,028,728 | 0 | JPY 6,667 | JPY 24.0357 | JPY 23.8799 |
| 2025-12-03 (Wednesday) | 42,800 | JPY 1,022,061 | JPY 1,022,061 | 0 | JPY -15,165 | JPY 23.8799 | JPY 24.2343 |
| 2025-12-02 (Tuesday) | 42,800 | JPY 1,037,226 | JPY 1,037,226 | 0 | JPY -2,039 | JPY 24.2343 | JPY 24.2819 |
| 2025-12-01 (Monday) | 42,800 | JPY 1,039,265 | JPY 1,039,265 | 0 | JPY -4,611 | JPY 24.2819 | JPY 24.3896 |
| 2025-11-28 (Friday) | 42,800 | JPY 1,043,876 | JPY 1,043,876 | 0 | JPY 17,103 | JPY 24.3896 | JPY 23.99 |
| 2025-11-27 (Thursday) | 42,800 | JPY 1,026,773 | JPY 1,026,773 | 0 | JPY 5,921 | JPY 23.99 | JPY 23.8517 |
| 2025-11-26 (Wednesday) | 42,800 | JPY 1,020,852 | JPY 1,020,852 | 0 | JPY 18,791 | JPY 23.8517 | JPY 23.4126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 3,734.000 | 3,689.000 | 3,693.500 | JPY -2,954,800 | 21.22 Loss of -2,937,820 on sale |
| 2025-12-05 | BUY | 300 | 3,720.000 | 3,669.000 | 3,674.100 | JPY 1,102,230 | 21.21 |
| 2025-11-20 | SELL | -300 | 3,742.000 | 3,647.000 | 3,656.500 | JPY -1,096,950 | 21.07 Loss of -1,090,628 on sale |
| 2025-11-19 | BUY | 200 | 3,748.000 | 3,586.000 | 3,602.200 | JPY 720,440 | 21.06 |
| 2025-11-04 | BUY | 200 | 3,526.000 | 3,458.000 | 3,464.800 | JPY 692,960 | 20.94 |
| 2025-10-28 | BUY | 100 | 3,413.000 | 3,471.000 | 3,465.200 | JPY 346,520 | 20.91 |
| 2025-10-20 | BUY | 100 | 3,411.000 | 3,430.000 | 3,428.100 | JPY 342,810 | 20.86 |
| 2025-10-16 | BUY | 300 | 3,395.000 | 3,405.000 | 3,404.000 | JPY 1,021,200 | 20.84 |
| 2025-10-15 | SELL | -100 | 3,393.000 | 3,393.000 | 3,393.000 | JPY -339,300 | 20.83 Loss of -337,217 on sale |
| 2025-10-14 | BUY | 300 | 3,351.000 | 3,376.000 | 3,373.500 | JPY 1,012,050 | 20.82 |
| 2025-10-02 | SELL | -100 | 3,368.000 | 3,393.000 | 3,390.500 | JPY -339,050 | 20.80 Loss of -336,970 on sale |
| 2025-09-29 | BUY | 200 | 3,443.000 | 3,489.000 | 3,484.400 | JPY 696,880 | 20.76 |
| 2025-09-26 | SELL | -100 | 3,525.000 | 3,525.000 | 3,525.000 | JPY -352,500 | 20.74 Loss of -350,426 on sale |
| 2025-07-23 | SELL | -200 | 3,061.000 | 3,076.000 | 3,074.500 | JPY -614,900 | 20.68 Loss of -610,764 on sale |
| 2025-07-17 | SELL | -100 | 3,049.000 | 3,065.000 | 3,063.400 | JPY -306,340 | 20.68 Loss of -304,272 on sale |
| 2025-07-10 | SELL | -100 | 3,024.000 | 3,048.000 | 3,045.600 | JPY -304,560 | 20.68 Loss of -302,492 on sale |
| 2025-06-16 | SELL | -100 | 3,036.000 | 3,053.000 | 3,051.300 | JPY -305,130 | 20.66 Loss of -303,064 on sale |
| 2025-06-11 | BUY | 200 | 3,064.000 | 3,064.000 | 3,064.000 | JPY 612,800 | 20.64 |
| 2025-06-02 | SELL | -400 | 3,103.000 | 3,136.000 | 3,132.700 | JPY -1,253,080 | 20.61 Loss of -1,244,835 on sale |
| 2025-05-29 | BUY | 100 | 3,054.000 | 3,056.000 | 3,055.800 | JPY 305,580 | 20.60 |
| 2025-05-28 | BUY | 100 | 3,048.000 | 3,054.000 | 3,053.400 | JPY 305,340 | 20.60 |
| 2025-05-22 | BUY | 100 | 2,976.000 | 2,988.000 | 2,986.800 | JPY 298,680 | 20.59 |
| 2025-05-21 | SELL | -200 | 2,980.000 | 3,007.000 | 3,004.300 | JPY -600,860 | 20.59 Loss of -596,743 on sale |
| 2025-05-19 | SELL | -200 | 3,022.000 | 3,057.000 | 3,053.500 | JPY -610,700 | 20.58 Loss of -606,583 on sale |
| 2025-05-15 | BUY | 100 | 2,992.000 | 3,011.000 | 3,009.100 | JPY 300,910 | 20.59 |
| 2025-05-09 | SELL | -200 | 3,293.000 | 3,316.000 | 3,313.700 | JPY -662,740 | 20.56 Loss of -658,628 on sale |
| 2025-04-28 | BUY | 100 | 3,236.000 | 3,278.000 | 3,273.800 | JPY 327,380 | 20.41 |
| 2025-04-23 | BUY | 100 | 3,304.000 | 3,384.000 | 3,376.000 | JPY 337,600 | 20.35 |
| 2025-04-08 | SELL | -200 | 3,049.000 | 3,051.000 | 3,050.800 | JPY -610,160 | 20.16 Loss of -606,128 on sale |
| 2025-04-07 | BUY | 300 | 2,983.500 | 3,050.000 | 3,043.350 | JPY 913,005 | 20.16 |
| 2025-04-01 | BUY | 700 | 3,264.000 | 3,299.000 | 3,295.500 | JPY 2,306,850 | 20.11 |
| 2025-03-31 | SELL | -1,100 | 3,261.000 | 3,298.000 | 3,294.300 | JPY -3,623,730 | 20.09 Loss of -3,601,631 on sale |
| 2025-03-28 | BUY | 100 | 3,321.000 | 3,330.000 | 3,329.100 | JPY 332,910 | 20.07 |
| 2025-03-27 | SELL | -200 | 3,354.000 | 3,355.000 | 3,354.900 | JPY -670,980 | 20.05 Loss of -666,971 on sale |
| 2025-03-26 | SELL | -500 | 3,310.000 | 3,329.000 | 3,327.100 | JPY -1,663,550 | 20.02 Loss of -1,653,538 on sale |
| 2025-03-21 | BUY | 100 | 3,338.000 | 3,349.000 | 3,347.900 | JPY 334,790 | 19.95 |
| 2025-03-14 | SELL | -100 | 3,204.000 | 3,209.000 | 3,208.500 | JPY -320,850 | 19.84 Loss of -318,866 on sale |
| 2025-03-13 | SELL | -200 | 3,199.000 | 3,211.000 | 3,209.800 | JPY -641,960 | 19.82 Loss of -637,997 on sale |
| 2025-02-26 | BUY | 700 | 3,121.000 | 3,146.000 | 3,143.500 | JPY 2,200,450 | 19.66 |
| 2025-02-17 | BUY | 100 | 3,154.000 | 3,223.000 | 3,216.100 | JPY 321,610 | 19.53 |
| 2025-02-07 | SELL | -100 | 2,942.500 | 2,960.500 | 2,958.700 | JPY -295,870 | 19.48 Loss of -293,922 on sale |
| 2025-02-03 | BUY | 1,200 | 2,937.000 | 2,973.000 | 2,969.400 | JPY 3,563,280 | 19.51 |
| 2024-12-04 | SELL | -200 | 2,978.000 | 3,023.000 | 3,018.500 | JPY -603,700 | 19.56 Loss of -599,789 on sale |
| 2024-11-21 | SELL | -500 | 3,055.000 | 3,075.000 | 3,073.000 | JPY -1,536,500 | 19.45 Loss of -1,526,774 on sale |
| 2024-11-18 | SELL | -200 | 3,091.000 | 3,104.000 | 3,102.700 | JPY -620,540 | 19.42 Loss of -616,657 on sale |
| 2024-11-11 | SELL | -100 | 2,880.000 | 2,946.000 | 2,939.400 | JPY -293,940 | 19.47 Loss of -291,993 on sale |
| 2024-11-11 | SELL | -100 | 2,880.000 | 2,946.000 | 2,939.400 | JPY -293,940 | 19.47 Loss of -291,993 on sale |
| 2024-10-24 | BUY | 200 | 2,960.000 | 2,973.000 | 2,971.700 | JPY 594,340 | 19.84 |
| 2024-10-24 | BUY | 200 | 2,960.000 | 2,973.000 | 2,971.700 | JPY 594,340 | 19.84 |
* (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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