| 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 | Japan Petroleum Exploration Co., Ltd. |
| Ticker | 1662.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1662.T holdings
| Date | Number of 1662.T Shares Held | Base Market Value of 1662.T Shares | Local Market Value of 1662.T Shares | Change in 1662.T Shares Held | Change in 1662.T Base Value | Current Price per 1662.T Share Held | Previous Price per 1662.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 216,200 | JPY 1,967,481 | JPY 1,967,481 | 0 | JPY -23,535 | JPY 9.10028 | JPY 9.20914 |
| 2025-12-10 (Wednesday) | 216,200 | JPY 1,991,016 | JPY 1,991,016 | 0 | JPY 17,606 | JPY 9.20914 | JPY 9.12771 |
| 2025-12-09 (Tuesday) | 216,200 | JPY 1,973,410 | JPY 1,973,410 | 61,500 | JPY 552,113 | JPY 9.12771 | JPY 9.18744 |
| 2025-12-08 (Monday) | 154,700 | JPY 1,421,297 | JPY 1,421,297 | -2,400 | JPY -21,510 | JPY 9.18744 | JPY 9.184 |
| 2025-12-05 (Friday) | 157,100 | JPY 1,442,807 | JPY 1,442,807 | 900 | JPY 1,458 | JPY 9.184 | JPY 9.22759 |
| 2025-12-04 (Thursday) | 156,200 | JPY 1,441,349 | JPY 1,441,349 | 0 | JPY 24,596 | JPY 9.22759 | JPY 9.07012 |
| 2025-12-03 (Wednesday) | 156,200 | JPY 1,416,753 | JPY 1,416,753 | 0 | JPY 22,030 | JPY 9.07012 | JPY 8.92908 |
| 2025-12-02 (Tuesday) | 156,200 | JPY 1,394,723 | JPY 1,394,723 | 0 | JPY -29,351 | JPY 8.92908 | JPY 9.11699 |
| 2025-12-01 (Monday) | 156,200 | JPY 1,424,074 | JPY 1,424,074 | 0 | JPY -3,297 | JPY 9.11699 | JPY 9.1381 |
| 2025-11-28 (Friday) | 156,200 | JPY 1,427,371 | JPY 1,427,371 | 0 | JPY -7,573 | JPY 9.1381 | JPY 9.18658 |
| 2025-11-27 (Thursday) | 156,200 | JPY 1,434,944 | JPY 1,434,944 | 0 | JPY 7,001 | JPY 9.18658 | JPY 9.14176 |
| 2025-11-26 (Wednesday) | 156,200 | JPY 1,427,943 | JPY 1,427,943 | 0 | JPY 40,543 | JPY 9.14176 | JPY 8.8822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 61,500 | 1,444.000 | 1,414.000 | 1,417.000 | JPY 87,145,500 | 7.61 |
| 2025-12-08 | SELL | -2,400 | 1,446.000 | 1,418.000 | 1,420.800 | JPY -3,409,920 | 7.61 Loss of -3,391,667 on sale |
| 2025-12-05 | BUY | 900 | 1,447.000 | 1,425.000 | 1,427.200 | JPY 1,284,480 | 7.60 |
| 2025-11-20 | SELL | -600 | 1,390.000 | 1,364.000 | 1,366.600 | JPY -819,960 | 7.52 Loss of -815,445 on sale |
| 2025-11-19 | BUY | 600 | 1,368.000 | 1,326.000 | 1,330.200 | JPY 798,120 | 7.52 |
| 2025-11-04 | BUY | 600 | 1,319.000 | 1,287.000 | 1,290.200 | JPY 774,120 | 7.46 |
| 2025-10-28 | BUY | 200 | 1,290.000 | 1,355.000 | 1,348.500 | JPY 269,700 | 7.43 |
| 2025-10-20 | BUY | 300 | 1,258.000 | 1,258.000 | 1,258.000 | JPY 377,400 | 7.40 |
| 2025-10-16 | BUY | 900 | 1,240.000 | 1,249.000 | 1,248.100 | JPY 1,123,290 | 7.39 |
| 2025-10-15 | SELL | -300 | 1,230.000 | 1,233.000 | 1,232.700 | JPY -369,810 | 7.39 Loss of -367,594 on sale |
| 2025-10-14 | BUY | 900 | 1,206.000 | 1,272.000 | 1,265.400 | JPY 1,138,860 | 7.38 |
| 2025-10-02 | SELL | -300 | 1,274.000 | 1,284.000 | 1,283.000 | JPY -384,900 | 7.37 Loss of -382,689 on sale |
| 2025-09-29 | BUY | 600 | 1,310.000 | 1,318.000 | 1,317.200 | JPY 790,320 | 7.35 |
| 2025-09-26 | SELL | -300 | 1,340.000 | 1,352.000 | 1,350.800 | JPY -405,240 | 7.34 Loss of -403,039 on sale |
| 2025-07-23 | SELL | -600 | 1,059.000 | 1,064.000 | 1,063.500 | JPY -638,100 | 7.30 Loss of -633,717 on sale |
| 2025-07-17 | SELL | -300 | 1,038.000 | 1,038.000 | 1,038.000 | JPY -311,400 | 7.31 Loss of -309,207 on sale |
| 2025-07-10 | SELL | -300 | 1,040.000 | 1,044.000 | 1,043.600 | JPY -313,080 | 7.31 Loss of -310,886 on sale |
| 2025-06-16 | SELL | -300 | 1,051.000 | 1,101.000 | 1,096.000 | JPY -328,800 | 7.33 Loss of -326,600 on sale |
| 2025-06-11 | BUY | 600 | 1,019.000 | 1,019.000 | 1,019.000 | JPY 611,400 | 7.34 |
| 2025-06-02 | SELL | -1,200 | 990.000 | 1,000.000 | 999.000 | JPY -1,198,800 | 7.36 Loss of -1,189,973 on sale |
| 2025-05-29 | BUY | 300 | 1,004.000 | 1,007.000 | 1,006.700 | JPY 302,010 | 7.36 |
| 2025-05-28 | BUY | 300 | 995.000 | 1,006.000 | 1,004.900 | JPY 301,470 | 7.37 |
| 2025-05-22 | BUY | 300 | 996.000 | 1,013.000 | 1,011.300 | JPY 303,390 | 7.38 |
| 2025-05-21 | SELL | -600 | 1,019.000 | 1,021.000 | 1,020.800 | JPY -612,480 | 7.38 Loss of -608,051 on sale |
| 2025-05-19 | SELL | -600 | 1,011.000 | 1,020.000 | 1,019.100 | JPY -611,460 | 7.39 Loss of -607,027 on sale |
| 2025-05-15 | BUY | 300 | 1,014.000 | 1,028.000 | 1,026.600 | JPY 307,980 | 7.40 |
| 2025-05-09 | SELL | -600 | 1,067.000 | 1,075.000 | 1,074.200 | JPY -644,520 | 7.40 Loss of -640,079 on sale |
| 2025-04-28 | BUY | 300 | 1,036.000 | 1,048.000 | 1,046.800 | JPY 314,040 | 7.41 |
| 2025-04-23 | BUY | 300 | 1,036.000 | 1,051.000 | 1,049.500 | JPY 314,850 | 7.42 |
| 2025-04-09 | SELL | -61,500 | 953.000 | 981.000 | 978.200 | JPY -60,159,300 | 7.45 Loss of -59,700,985 on sale |
| 2025-04-08 | SELL | -800 | 1,001.000 | 1,026.000 | 1,023.500 | JPY -818,800 | 7.46 Loss of -812,833 on sale |
| 2025-04-07 | BUY | 1,200 | 947.000 | 966.000 | 964.100 | JPY 1,156,920 | 7.47 |
| 2025-04-01 | BUY | 2,800 | 1,175.000 | 1,188.000 | 1,186.700 | JPY 3,322,760 | 7.47 |
| 2025-03-31 | SELL | -4,400 | 1,163.000 | 1,174.000 | 1,172.900 | JPY -5,160,760 | 7.46 Loss of -5,127,922 on sale |
| 2025-03-28 | BUY | 400 | 1,191.000 | 1,226.000 | 1,222.500 | JPY 489,000 | 7.46 |
| 2025-03-27 | SELL | -800 | 1,247.000 | 1,250.000 | 1,249.700 | JPY -999,760 | 7.45 Loss of -993,800 on sale |
| 2025-03-26 | SELL | -2,000 | 1,245.000 | 1,247.000 | 1,246.800 | JPY -2,493,600 | 7.44 Loss of -2,478,719 on sale |
| 2025-03-21 | BUY | 400 | 1,257.000 | 1,269.000 | 1,267.800 | JPY 507,120 | 7.41 |
| 2025-03-14 | SELL | -400 | 1,195.000 | 1,195.000 | 1,195.000 | JPY -478,000 | 7.36 Loss of -475,056 on sale |
| 2025-03-13 | SELL | -800 | 1,193.000 | 1,198.000 | 1,197.500 | JPY -958,000 | 7.35 Loss of -952,118 on sale |
| 2025-02-26 | BUY | 2,800 | 1,118.000 | 1,120.000 | 1,119.800 | JPY 3,135,440 | 7.30 |
| 2025-02-17 | BUY | 400 | 1,114.000 | 1,139.000 | 1,136.500 | JPY 454,600 | 7.28 |
| 2025-02-07 | SELL | -400 | 1,102.000 | 1,104.000 | 1,103.800 | JPY -441,520 | 7.26 Loss of -438,614 on sale |
| 2025-02-03 | BUY | 4,800 | 1,090.000 | 1,105.000 | 1,103.500 | JPY 5,296,800 | 7.28 |
| 2024-12-04 | SELL | -800 | 1,098.000 | 1,102.000 | 1,101.600 | JPY -881,280 | 7.30 Loss of -875,442 on sale |
| 2024-11-21 | SELL | -2,000 | 1,070.000 | 1,095.000 | 1,092.500 | JPY -2,185,000 | 7.36 Loss of -2,170,279 on sale |
| 2024-11-18 | SELL | -800 | 1,104.000 | 1,108.000 | 1,107.600 | JPY -886,080 | 7.38 Loss of -880,173 on sale |
| 2024-11-11 | SELL | -400 | 1,103.000 | 1,123.000 | 1,121.000 | JPY -448,400 | 7.41 Loss of -445,438 on sale |
| 2024-11-11 | SELL | -400 | 1,103.000 | 1,123.000 | 1,121.000 | JPY -448,400 | 7.41 Loss of -445,438 on sale |
| 2024-10-24 | BUY | 800 | 1,120.000 | 1,126.000 | 1,125.400 | JPY 900,320 | 7.49 |
| 2024-10-24 | BUY | 800 | 1,120.000 | 1,126.000 | 1,125.400 | JPY 900,320 | 7.49 |
* (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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