| 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 | Toda Corporation |
| Ticker | 1860.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1860.T holdings
| Date | Number of 1860.T Shares Held | Base Market Value of 1860.T Shares | Local Market Value of 1860.T Shares | Change in 1860.T Shares Held | Change in 1860.T Base Value | Current Price per 1860.T Share Held | Previous Price per 1860.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 248,700 | JPY 1,993,906 | JPY 1,993,906 | 0 | JPY -20,154 | JPY 8.01731 | JPY 8.09835 |
| 2025-12-15 (Monday) | 248,700 | JPY 2,014,060 | JPY 2,014,060 | 0 | JPY 5,443 | JPY 8.09835 | JPY 8.07647 |
| 2025-12-12 (Friday) | 248,700 | JPY 2,008,617 | JPY 2,008,617 | 4,800 | JPY 56,285 | JPY 8.07647 | JPY 8.00464 |
| 2025-12-11 (Thursday) | 243,900 | JPY 1,952,332 | JPY 1,952,332 | 0 | JPY -27,237 | JPY 8.00464 | JPY 8.11631 |
| 2025-12-10 (Wednesday) | 243,900 | JPY 1,979,569 | JPY 1,979,569 | 0 | JPY 67,359 | JPY 8.11631 | JPY 7.84014 |
| 2025-12-09 (Tuesday) | 243,900 | JPY 1,912,210 | JPY 1,912,210 | 0 | JPY 788 | JPY 7.84014 | JPY 7.83691 |
| 2025-12-08 (Monday) | 243,900 | JPY 1,911,422 | JPY 1,911,422 | -3,200 | JPY 6,491 | JPY 7.83691 | JPY 7.70915 |
| 2025-12-05 (Friday) | 247,100 | JPY 1,904,931 | JPY 1,904,931 | 1,200 | JPY -796 | JPY 7.70915 | JPY 7.75001 |
| 2025-12-04 (Thursday) | 245,900 | JPY 1,905,727 | JPY 1,905,727 | 0 | JPY 4,075 | JPY 7.75001 | JPY 7.73344 |
| 2025-12-03 (Wednesday) | 245,900 | JPY 1,901,652 | JPY 1,901,652 | 0 | JPY 6,474 | JPY 7.73344 | JPY 7.70711 |
| 2025-12-02 (Tuesday) | 245,900 | JPY 1,895,178 | JPY 1,895,178 | 0 | JPY -39,900 | JPY 7.70711 | JPY 7.86937 |
| 2025-12-01 (Monday) | 245,900 | JPY 1,935,078 | JPY 1,935,078 | 0 | JPY 22,085 | JPY 7.86937 | JPY 7.77956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 1,261.000 | 1,242.000 | 1,243.900 | JPY 5,970,720 | 6.39 |
| 2025-12-08 | SELL | -3,200 | 1,228.000 | 1,203.500 | 1,205.950 | JPY -3,859,040 | 6.36 Loss of -3,838,677 on sale |
| 2025-12-05 | BUY | 1,200 | 1,215.000 | 1,194.500 | 1,196.550 | JPY 1,435,860 | 6.36 |
| 2025-11-20 | SELL | -1,200 | 1,134.500 | 1,116.000 | 1,117.850 | JPY -1,341,420 | 6.29 Loss of -1,333,868 on sale |
| 2025-11-19 | BUY | 800 | 1,125.000 | 1,099.500 | 1,102.050 | JPY 881,640 | 6.29 |
| 2025-11-04 | BUY | 800 | 1,055.000 | 1,032.000 | 1,034.300 | JPY 827,440 | 6.25 |
| 2025-10-28 | BUY | 400 | 1,044.000 | 1,075.000 | 1,071.900 | JPY 428,760 | 6.23 |
| 2025-10-20 | BUY | 400 | 1,033.500 | 1,034.000 | 1,033.950 | JPY 413,580 | 6.21 |
| 2025-10-16 | BUY | 1,200 | 1,025.000 | 1,032.000 | 1,031.300 | JPY 1,237,560 | 6.20 |
| 2025-10-15 | SELL | -400 | 1,016.000 | 1,016.000 | 1,016.000 | JPY -406,400 | 6.20 Loss of -403,919 on sale |
| 2025-10-14 | BUY | 1,200 | 1,000.500 | 1,013.500 | 1,012.200 | JPY 1,214,640 | 6.20 |
| 2025-10-02 | SELL | -400 | 992.000 | 1,004.500 | 1,003.250 | JPY -401,300 | 6.19 Loss of -398,823 on sale |
| 2025-09-29 | BUY | 800 | 1,024.000 | 1,035.500 | 1,034.350 | JPY 827,480 | 6.18 |
| 2025-09-26 | SELL | -400 | 1,051.000 | 1,059.000 | 1,058.200 | JPY -423,280 | 6.18 Loss of -420,809 on sale |
| 2025-07-23 | SELL | -800 | 947.900 | 959.800 | 958.610 | JPY -766,888 | 6.15 Loss of -761,965 on sale |
| 2025-07-17 | SELL | -400 | 952.500 | 954.000 | 953.850 | JPY -381,540 | 6.15 Loss of -379,081 on sale |
| 2025-07-10 | SELL | -400 | 957.400 | 961.600 | 961.180 | JPY -384,472 | 6.14 Loss of -382,014 on sale |
| 2025-06-16 | SELL | -400 | 898.900 | 909.100 | 908.080 | JPY -363,232 | 6.13 Loss of -360,781 on sale |
| 2025-06-11 | BUY | 800 | 901.000 | 910.500 | 909.550 | JPY 727,640 | 6.12 |
| 2025-06-02 | SELL | -1,600 | 889.900 | 899.600 | 898.630 | JPY -1,437,808 | 6.12 Loss of -1,428,018 on sale |
| 2025-05-29 | BUY | 400 | 900.100 | 914.300 | 912.880 | JPY 365,152 | 6.12 |
| 2025-05-28 | BUY | 400 | 903.600 | 917.000 | 915.660 | JPY 366,264 | 6.12 |
| 2025-05-22 | BUY | 400 | 920.000 | 923.700 | 923.330 | JPY 369,332 | 6.11 |
| 2025-05-21 | SELL | -800 | 928.400 | 943.400 | 941.900 | JPY -753,520 | 6.11 Loss of -748,635 on sale |
| 2025-05-19 | SELL | -800 | 911.500 | 923.600 | 922.390 | JPY -737,912 | 6.10 Loss of -733,030 on sale |
| 2025-05-15 | BUY | 400 | 921.200 | 930.900 | 929.930 | JPY 371,972 | 6.10 |
| 2025-05-09 | SELL | -800 | 902.100 | 912.900 | 911.820 | JPY -729,456 | 6.10 Loss of -724,577 on sale |
| 2025-04-28 | BUY | 400 | 878.000 | 883.300 | 882.770 | JPY 353,108 | 6.09 |
| 2025-04-23 | BUY | 400 | 876.800 | 880.000 | 879.680 | JPY 351,872 | 6.09 |
| 2025-04-08 | SELL | -800 | 812.500 | 820.100 | 819.340 | JPY -655,472 | 6.12 Loss of -650,579 on sale |
| 2025-04-07 | BUY | 1,200 | 779.200 | 805.000 | 802.420 | JPY 962,904 | 6.12 |
| 2025-04-01 | BUY | 2,800 | 885.000 | 901.300 | 899.670 | JPY 2,519,076 | 6.13 |
| 2025-03-31 | SELL | -4,400 | 882.100 | 895.300 | 893.980 | JPY -3,933,512 | 6.14 Loss of -3,906,512 on sale |
| 2025-03-28 | BUY | 400 | 905.000 | 913.000 | 912.200 | JPY 364,880 | 6.14 |
| 2025-03-27 | SELL | -800 | 925.000 | 926.000 | 925.900 | JPY -740,720 | 6.14 Loss of -735,810 on sale |
| 2025-03-26 | SELL | -2,000 | 926.500 | 930.900 | 930.460 | JPY -1,860,920 | 6.14 Loss of -1,848,645 on sale |
| 2025-03-21 | BUY | 400 | 920.700 | 933.900 | 932.580 | JPY 373,032 | 6.14 |
| 2025-03-14 | SELL | -400 | 900.500 | 902.600 | 902.390 | JPY -360,956 | 6.13 Loss of -358,502 on sale |
| 2025-03-13 | SELL | -800 | 906.000 | 911.800 | 911.220 | JPY -728,976 | 6.13 Loss of -724,068 on sale |
| 2025-02-26 | BUY | 2,800 | 940.000 | 957.100 | 955.390 | JPY 2,675,092 | 6.13 |
| 2025-02-17 | BUY | 400 | 943.700 | 967.700 | 965.300 | JPY 386,120 | 6.10 |
| 2025-02-07 | SELL | -500 | 915.600 | 918.300 | 918.030 | JPY -459,015 | 6.09 Loss of -455,971 on sale |
| 2025-02-03 | BUY | 4,800 | 913.800 | 931.900 | 930.090 | JPY 4,464,432 | 6.10 |
| 2024-12-04 | SELL | -800 | 921.000 | 939.300 | 937.470 | JPY -749,976 | 6.11 Loss of -745,085 on sale |
| 2024-11-21 | SELL | -2,000 | 976.900 | 990.100 | 988.780 | JPY -1,977,560 | 6.06 Loss of -1,965,441 on sale |
| 2024-11-18 | SELL | -800 | 984.100 | 997.400 | 996.070 | JPY -796,856 | 6.03 Loss of -792,034 on sale |
| 2024-11-11 | SELL | -400 | 935.000 | 942.300 | 941.570 | JPY -376,628 | 6.02 Loss of -374,220 on sale |
| 2024-11-11 | SELL | -400 | 935.000 | 942.300 | 941.570 | JPY -376,628 | 6.02 Loss of -374,220 on sale |
| 2024-10-24 | BUY | 800 | 899.900 | 906.200 | 905.570 | JPY 724,456 | 6.06 |
| 2024-10-24 | BUY | 800 | 899.900 | 906.200 | 905.570 | JPY 724,456 | 6.06 |
* (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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