| 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 | Hazama Ando Corporation |
| Ticker | 1719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1719.T holdings
| Date | Number of 1719.T Shares Held | Base Market Value of 1719.T Shares | Local Market Value of 1719.T Shares | Change in 1719.T Shares Held | Change in 1719.T Base Value | Current Price per 1719.T Share Held | Previous Price per 1719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 175,200 | JPY 2,099,027 | JPY 2,099,027 | ||||
| 2025-12-15 (Monday) | 175,200 | JPY 2,111,027 | JPY 2,111,027 | 0 | JPY -4,163 | JPY 12.0492 | JPY 12.073 |
| 2025-12-12 (Friday) | 175,200 | JPY 2,115,190 | JPY 2,115,190 | 3,600 | JPY 80,233 | JPY 12.073 | JPY 11.8587 |
| 2025-12-11 (Thursday) | 171,600 | JPY 2,034,957 | JPY 2,034,957 | 0 | JPY -1,542 | JPY 11.8587 | JPY 11.8677 |
| 2025-12-10 (Wednesday) | 171,600 | JPY 2,036,499 | JPY 2,036,499 | 0 | JPY 4,775 | JPY 11.8677 | JPY 11.8399 |
| 2025-12-09 (Tuesday) | 171,600 | JPY 2,031,724 | JPY 2,031,724 | 0 | JPY -26,507 | JPY 11.8399 | JPY 11.9944 |
| 2025-12-08 (Monday) | 171,600 | JPY 2,058,231 | JPY 2,058,231 | -2,400 | JPY -4,286 | JPY 11.9944 | JPY 11.8535 |
| 2025-12-05 (Friday) | 174,000 | JPY 2,062,517 | JPY 2,062,517 | 900 | JPY 17,487 | JPY 11.8535 | JPY 11.8142 |
| 2025-12-04 (Thursday) | 173,100 | JPY 2,045,030 | JPY 2,045,030 | 0 | JPY -591 | JPY 11.8142 | JPY 11.8176 |
| 2025-12-03 (Wednesday) | 173,100 | JPY 2,045,621 | JPY 2,045,621 | 0 | JPY 15,878 | JPY 11.8176 | JPY 11.7258 |
| 2025-12-02 (Tuesday) | 173,100 | JPY 2,029,743 | JPY 2,029,743 | 0 | JPY -33,908 | JPY 11.7258 | JPY 11.9217 |
| 2025-12-01 (Monday) | 173,100 | JPY 2,063,651 | JPY 2,063,651 | 0 | JPY -10,665 | JPY 11.9217 | JPY 11.9833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,600 | 1,882.000 | 1,847.500 | 1,850.950 | JPY 6,663,420 | 9.48 |
| 2025-12-08 | SELL | -2,400 | 1,875.000 | 1,853.000 | 1,855.200 | JPY -4,452,480 | 9.44 Loss of -4,429,827 on sale |
| 2025-12-05 | BUY | 900 | 1,854.500 | 1,828.500 | 1,831.100 | JPY 1,647,990 | 9.43 |
| 2025-11-20 | SELL | -900 | 1,807.000 | 1,782.000 | 1,784.500 | JPY -1,606,050 | 9.31 Loss of -1,597,675 on sale |
| 2025-11-19 | BUY | 600 | 1,795.500 | 1,758.500 | 1,762.200 | JPY 1,057,320 | 9.30 |
| 2025-11-04 | BUY | 600 | 1,748.000 | 1,714.000 | 1,717.400 | JPY 1,030,440 | 9.18 |
| 2025-10-28 | BUY | 300 | 1,707.000 | 1,778.000 | 1,770.900 | JPY 531,270 | 9.13 |
| 2025-10-20 | BUY | 300 | 1,705.000 | 1,715.000 | 1,714.000 | JPY 514,200 | 9.05 |
| 2025-10-16 | BUY | 900 | 1,681.000 | 1,692.000 | 1,690.900 | JPY 1,521,810 | 9.03 |
| 2025-10-15 | SELL | -300 | 1,670.000 | 1,670.000 | 1,670.000 | JPY -501,000 | 9.02 Loss of -498,294 on sale |
| 2025-10-14 | BUY | 900 | 1,638.000 | 1,647.000 | 1,646.100 | JPY 1,481,490 | 9.01 |
| 2025-10-02 | SELL | -300 | 1,624.000 | 1,643.000 | 1,641.100 | JPY -492,330 | 8.99 Loss of -489,634 on sale |
| 2025-09-29 | BUY | 600 | 1,689.000 | 1,704.000 | 1,702.500 | JPY 1,021,500 | 8.95 |
| 2025-09-26 | SELL | -300 | 1,724.000 | 1,731.000 | 1,730.300 | JPY -519,090 | 8.93 Loss of -516,410 on sale |
| 2025-07-23 | SELL | -600 | 1,539.000 | 1,553.000 | 1,551.600 | JPY -930,960 | 8.86 Loss of -925,646 on sale |
| 2025-07-17 | SELL | -300 | 1,544.000 | 1,551.000 | 1,550.300 | JPY -465,090 | 8.83 Loss of -462,442 on sale |
| 2025-07-10 | SELL | -300 | 1,571.000 | 1,605.000 | 1,601.600 | JPY -480,480 | 8.80 Loss of -477,841 on sale |
| 2025-06-16 | SELL | -300 | 1,448.000 | 1,462.000 | 1,460.600 | JPY -438,180 | 8.66 Loss of -435,583 on sale |
| 2025-06-11 | BUY | 600 | 1,456.000 | 1,461.000 | 1,460.500 | JPY 876,300 | 8.63 |
| 2025-06-02 | SELL | -1,200 | 1,460.000 | 1,460.000 | 1,460.000 | JPY -1,752,000 | 8.55 Loss of -1,741,735 on sale |
| 2025-05-29 | BUY | 300 | 1,468.000 | 1,471.000 | 1,470.700 | JPY 441,210 | 8.53 |
| 2025-05-28 | BUY | 300 | 1,455.000 | 1,463.000 | 1,462.200 | JPY 438,660 | 8.52 |
| 2025-05-22 | BUY | 300 | 1,461.000 | 1,466.000 | 1,465.500 | JPY 439,650 | 8.47 |
| 2025-05-21 | SELL | -600 | 1,461.000 | 1,470.000 | 1,469.100 | JPY -881,460 | 8.46 Loss of -876,386 on sale |
| 2025-05-19 | SELL | -600 | 1,476.000 | 1,476.000 | 1,476.000 | JPY -885,600 | 8.43 Loss of -880,541 on sale |
| 2025-05-15 | BUY | 300 | 1,457.000 | 1,480.000 | 1,477.700 | JPY 443,310 | 8.41 |
| 2025-05-09 | SELL | -600 | 1,466.000 | 1,469.000 | 1,468.700 | JPY -881,220 | 8.36 Loss of -876,206 on sale |
| 2025-04-28 | BUY | 300 | 1,414.000 | 1,425.000 | 1,423.900 | JPY 427,170 | 8.24 |
| 2025-04-23 | BUY | 300 | 1,419.000 | 1,436.000 | 1,434.300 | JPY 430,290 | 8.19 |
| 2025-04-08 | SELL | -600 | 1,311.000 | 1,318.000 | 1,317.300 | JPY -790,380 | 8.06 Loss of -785,544 on sale |
| 2025-04-07 | BUY | 900 | 1,249.000 | 1,272.000 | 1,269.700 | JPY 1,142,730 | 8.06 |
| 2025-04-01 | BUY | 2,100 | 1,365.000 | 1,378.000 | 1,376.700 | JPY 2,891,070 | 8.03 |
| 2025-03-31 | SELL | -3,300 | 1,366.000 | 1,372.000 | 1,371.400 | JPY -4,525,620 | 8.01 Loss of -4,499,175 on sale |
| 2025-03-28 | BUY | 300 | 1,372.000 | 1,376.000 | 1,375.600 | JPY 412,680 | 8.00 |
| 2025-03-27 | SELL | -600 | 1,396.000 | 1,402.000 | 1,401.400 | JPY -840,840 | 7.99 Loss of -836,047 on sale |
| 2025-03-26 | SELL | -1,500 | 1,393.000 | 1,399.000 | 1,398.400 | JPY -2,097,600 | 7.98 Loss of -2,085,637 on sale |
| 2025-03-21 | BUY | 300 | 1,396.000 | 1,407.000 | 1,405.900 | JPY 421,770 | 7.93 |
| 2025-03-14 | SELL | -300 | 1,354.000 | 1,367.000 | 1,365.700 | JPY -409,710 | 7.86 Loss of -407,353 on sale |
| 2025-03-13 | SELL | -600 | 1,350.000 | 1,357.000 | 1,356.300 | JPY -813,780 | 7.84 Loss of -809,076 on sale |
| 2025-02-26 | BUY | 2,100 | 1,352.000 | 1,352.000 | 1,352.000 | JPY 2,839,200 | 7.67 |
| 2025-02-17 | BUY | 300 | 1,305.000 | 1,318.000 | 1,316.700 | JPY 395,010 | 7.55 |
| 2025-02-07 | SELL | -400 | 1,167.000 | 1,171.000 | 1,170.600 | JPY -468,240 | 7.50 Loss of -465,238 on sale |
| 2025-02-03 | BUY | 3,600 | 1,159.000 | 1,162.000 | 1,161.700 | JPY 4,182,120 | 7.50 |
| 2024-12-04 | SELL | -600 | 1,175.000 | 1,190.000 | 1,188.500 | JPY -713,100 | 7.50 Loss of -708,601 on sale |
| 2024-11-21 | SELL | -1,500 | 1,197.000 | 1,204.000 | 1,203.300 | JPY -1,804,950 | 7.40 Loss of -1,793,850 on sale |
| 2024-11-18 | SELL | -600 | 1,181.000 | 1,191.000 | 1,190.000 | JPY -714,000 | 7.38 Loss of -709,574 on sale |
| 2024-11-11 | SELL | -300 | 1,161.000 | 1,161.000 | 1,161.000 | JPY -348,300 | 7.36 Loss of -346,092 on sale |
| 2024-11-11 | SELL | -300 | 1,161.000 | 1,161.000 | 1,161.000 | JPY -348,300 | 7.36 Loss of -346,092 on sale |
| 2024-10-24 | BUY | 600 | 1,110.000 | 1,114.000 | 1,113.600 | JPY 668,160 | 7.44 |
| 2024-10-24 | BUY | 600 | 1,110.000 | 1,114.000 | 1,113.600 | JPY 668,160 | 7.44 |
* (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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