| 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 | TOA Corporation |
| Ticker | 1885.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1885.T holdings
| Date | Number of 1885.T Shares Held | Base Market Value of 1885.T Shares | Local Market Value of 1885.T Shares | Change in 1885.T Shares Held | Change in 1885.T Base Value | Current Price per 1885.T Share Held | Previous Price per 1885.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 83,300 | JPY 1,462,958 | JPY 1,462,958 | 0 | JPY -4,208 | JPY 17.5625 | JPY 17.613 |
| 2025-12-10 (Wednesday) | 83,300 | JPY 1,467,166 | JPY 1,467,166 | 0 | JPY -24,838 | JPY 17.613 | JPY 17.9112 |
| 2025-12-09 (Tuesday) | 83,300 | JPY 1,492,004 | JPY 1,492,004 | 0 | JPY -26,866 | JPY 17.9112 | JPY 18.2337 |
| 2025-12-08 (Monday) | 83,300 | JPY 1,518,870 | JPY 1,518,870 | -800 | JPY 4,994 | JPY 18.2337 | JPY 18.0009 |
| 2025-12-05 (Friday) | 84,100 | JPY 1,513,876 | JPY 1,513,876 | 300 | JPY 23,147 | JPY 18.0009 | JPY 17.7891 |
| 2025-12-04 (Thursday) | 83,800 | JPY 1,490,729 | JPY 1,490,729 | 0 | JPY -45,618 | JPY 17.7891 | JPY 18.3335 |
| 2025-12-03 (Wednesday) | 83,800 | JPY 1,536,347 | JPY 1,536,347 | 0 | JPY 16,180 | JPY 18.3335 | JPY 18.1404 |
| 2025-12-02 (Tuesday) | 83,800 | JPY 1,520,167 | JPY 1,520,167 | 0 | JPY -78,082 | JPY 18.1404 | JPY 19.0722 |
| 2025-12-01 (Monday) | 83,800 | JPY 1,598,249 | JPY 1,598,249 | 0 | JPY 25,891 | JPY 19.0722 | JPY 18.7632 |
| 2025-11-28 (Friday) | 83,800 | JPY 1,572,358 | JPY 1,572,358 | 0 | JPY 36,976 | JPY 18.7632 | JPY 18.322 |
| 2025-11-27 (Thursday) | 83,800 | JPY 1,535,382 | JPY 1,535,382 | 0 | JPY 3,759 | JPY 18.322 | JPY 18.2771 |
| 2025-11-26 (Wednesday) | 83,800 | JPY 1,531,623 | JPY 1,531,623 | 0 | JPY 71,408 | JPY 18.2771 | JPY 17.425 |
| 2025-11-25 (Tuesday) | 83,800 | JPY 1,460,215 | JPY 1,460,215 | 0 | JPY 17,719 | JPY 17.425 | JPY 17.2136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,900.000 | 2,810.000 | 2,819.000 | JPY -2,255,200 | 10.32 Loss of -2,246,945 on sale |
| 2025-12-05 | BUY | 300 | 2,822.000 | 2,747.000 | 2,754.500 | JPY 826,350 | 10.28 |
| 2025-11-20 | SELL | -300 | 2,731.000 | 2,621.000 | 2,632.000 | JPY -789,600 | 9.88 Loss of -786,636 on sale |
| 2025-11-19 | BUY | 200 | 2,619.000 | 2,481.000 | 2,494.800 | JPY 498,960 | 9.85 |
| 2025-11-17 | BUY | 34,900 | 2,643.000 | 2,450.000 | 2,469.300 | JPY 86,178,570 | 9.79 |
| 2025-11-04 | BUY | 200 | 2,378.000 | 2,333.000 | 2,337.500 | JPY 467,500 | 9.52 |
| 2025-10-28 | BUY | 100 | 2,313.000 | 2,560.000 | 2,535.300 | JPY 253,530 | 9.37 |
| 2025-10-20 | BUY | 100 | 2,113.000 | 2,126.000 | 2,124.700 | JPY 212,470 | 9.19 |
| 2025-10-16 | BUY | 300 | 2,107.000 | 2,138.000 | 2,134.900 | JPY 640,470 | 9.14 |
| 2025-10-15 | SELL | -100 | 2,110.000 | 2,122.000 | 2,120.800 | JPY -212,080 | 9.12 Loss of -211,168 on sale |
| 2025-10-14 | BUY | 300 | 2,049.000 | 2,080.000 | 2,076.900 | JPY 623,070 | 9.09 |
| 2025-10-02 | SELL | -100 | 2,012.000 | 2,076.000 | 2,069.600 | JPY -206,960 | 9.04 Loss of -206,056 on sale |
| 2025-09-29 | BUY | 200 | 2,103.000 | 2,112.000 | 2,111.100 | JPY 422,220 | 8.96 |
| 2025-09-26 | SELL | -100 | 2,131.000 | 2,142.000 | 2,140.900 | JPY -214,090 | 8.93 Loss of -213,197 on sale |
| 2025-07-23 | SELL | -200 | 1,776.000 | 1,814.000 | 1,810.200 | JPY -362,040 | 8.76 Loss of -360,287 on sale |
| 2025-07-17 | SELL | -100 | 1,750.000 | 1,771.000 | 1,768.900 | JPY -176,890 | 8.71 Loss of -176,019 on sale |
| 2025-07-10 | SELL | -100 | 1,738.000 | 1,790.000 | 1,784.800 | JPY -178,480 | 8.65 Loss of -177,615 on sale |
| 2025-06-16 | SELL | -100 | 1,493.000 | 1,513.000 | 1,511.000 | JPY -151,100 | 8.44 Loss of -150,256 on sale |
| 2025-06-11 | BUY | 200 | 1,508.000 | 1,516.000 | 1,515.200 | JPY 303,040 | 8.40 |
| 2025-06-02 | SELL | -400 | 1,512.000 | 1,517.000 | 1,516.500 | JPY -606,600 | 8.29 Loss of -603,283 on sale |
| 2025-05-29 | BUY | 100 | 1,494.000 | 1,508.000 | 1,506.600 | JPY 150,660 | 8.26 |
| 2025-05-28 | BUY | 100 | 1,481.000 | 1,488.000 | 1,487.300 | JPY 148,730 | 8.25 |
| 2025-05-22 | BUY | 100 | 1,417.000 | 1,439.000 | 1,436.800 | JPY 143,680 | 8.19 |
| 2025-05-21 | SELL | -200 | 1,430.000 | 1,456.000 | 1,453.400 | JPY -290,680 | 8.18 Loss of -289,044 on sale |
| 2025-05-19 | SELL | -200 | 1,471.000 | 1,471.000 | 1,471.000 | JPY -294,200 | 8.15 Loss of -292,570 on sale |
| 2025-05-15 | BUY | 100 | 1,429.000 | 1,429.000 | 1,429.000 | JPY 142,900 | 8.12 |
| 2025-05-09 | SELL | -200 | 1,451.000 | 1,461.000 | 1,460.000 | JPY -292,000 | 8.07 Loss of -290,386 on sale |
| 2025-04-28 | BUY | 100 | 1,375.000 | 1,386.000 | 1,384.900 | JPY 138,490 | 7.94 |
| 2025-04-23 | BUY | 100 | 1,370.000 | 1,372.000 | 1,371.800 | JPY 137,180 | 7.90 |
| 2025-04-08 | SELL | -200 | 1,186.000 | 1,198.000 | 1,196.800 | JPY -239,360 | 7.79 Loss of -237,801 on sale |
| 2025-04-07 | BUY | 300 | 1,103.000 | 1,132.000 | 1,129.100 | JPY 338,730 | 7.80 |
| 2025-04-01 | BUY | 700 | 1,301.000 | 1,327.000 | 1,324.400 | JPY 927,080 | 7.77 |
| 2025-03-31 | SELL | -1,100 | 1,297.000 | 1,318.000 | 1,315.900 | JPY -1,447,490 | 7.77 Loss of -1,438,948 on sale |
| 2025-03-28 | BUY | 100 | 1,335.000 | 1,348.000 | 1,346.700 | JPY 134,670 | 7.75 |
| 2025-03-27 | SELL | -200 | 1,386.000 | 1,386.000 | 1,386.000 | JPY -277,200 | 7.74 Loss of -275,652 on sale |
| 2025-03-26 | SELL | -500 | 1,391.000 | 1,393.000 | 1,392.800 | JPY -696,400 | 7.72 Loss of -692,539 on sale |
| 2025-03-21 | BUY | 100 | 1,382.000 | 1,403.000 | 1,400.900 | JPY 140,090 | 7.67 |
| 2025-03-14 | SELL | -100 | 1,365.000 | 1,374.000 | 1,373.100 | JPY -137,310 | 7.58 Loss of -136,552 on sale |
| 2025-03-13 | SELL | -200 | 1,368.000 | 1,378.000 | 1,377.000 | JPY -275,400 | 7.56 Loss of -273,888 on sale |
| 2025-02-26 | BUY | 700 | 1,319.000 | 1,320.000 | 1,319.900 | JPY 923,930 | 7.34 |
| 2025-02-17 | BUY | 100 | 1,348.000 | 1,405.000 | 1,399.300 | JPY 139,930 | 7.16 |
| 2025-02-07 | SELL | -100 | 1,190.000 | 1,213.000 | 1,210.700 | JPY -121,070 | 6.98 Loss of -120,372 on sale |
| 2025-02-03 | BUY | 1,200 | 1,159.000 | 1,189.000 | 1,186.000 | JPY 1,423,200 | 6.94 |
| 2024-12-04 | SELL | -200 | 1,176.000 | 1,219.000 | 1,214.700 | JPY -242,940 | 6.78 Loss of -241,583 on sale |
| 2024-11-21 | SELL | -500 | 1,137.000 | 1,149.000 | 1,147.800 | JPY -573,900 | 6.53 Loss of -570,637 on sale |
| 2024-11-18 | SELL | -200 | 1,110.000 | 1,124.000 | 1,122.600 | JPY -224,520 | 6.46 Loss of -223,229 on sale |
| 2024-11-11 | SELL | -100 | 975.000 | 992.000 | 990.300 | JPY -99,030 | 6.44 Loss of -98,386 on sale |
| 2024-11-11 | SELL | -100 | 975.000 | 992.000 | 990.300 | JPY -99,030 | 6.44 Loss of -98,386 on sale |
| 2024-10-24 | BUY | 200 | 979.000 | 983.000 | 982.600 | JPY 196,520 | 6.59 |
| 2024-10-24 | BUY | 200 | 979.000 | 983.000 | 982.600 | JPY 196,520 | 6.59 |
* (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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