| 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 | Sanki Engineering Co., Ltd. |
| Ticker | 1961.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1961.T holdings
| Date | Number of 1961.T Shares Held | Base Market Value of 1961.T Shares | Local Market Value of 1961.T Shares | Change in 1961.T Shares Held | Change in 1961.T Base Value | Current Price per 1961.T Share Held | Previous Price per 1961.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 40,200 | JPY 1,456,175 | JPY 1,456,175 | ||||
| 2025-12-16 (Tuesday) | 40,200 | JPY 1,482,925 | JPY 1,482,925 | 0 | JPY 26,807 | JPY 36.8887 | JPY 36.2218 |
| 2025-12-15 (Monday) | 40,200 | JPY 1,456,118 | JPY 1,456,118 | 0 | JPY 11,976 | JPY 36.2218 | JPY 35.9239 |
| 2025-12-12 (Friday) | 40,200 | JPY 1,444,142 | JPY 1,444,142 | 1,200 | JPY 96,888 | JPY 35.9239 | JPY 34.545 |
| 2025-12-11 (Thursday) | 39,000 | JPY 1,347,254 | JPY 1,347,254 | 0 | JPY -11,110 | JPY 34.545 | JPY 34.8298 |
| 2025-12-10 (Wednesday) | 39,000 | JPY 1,358,364 | JPY 1,358,364 | 0 | JPY -1,422 | JPY 34.8298 | JPY 34.8663 |
| 2025-12-09 (Tuesday) | 39,000 | JPY 1,359,786 | JPY 1,359,786 | 0 | JPY -8,898 | JPY 34.8663 | JPY 35.0945 |
| 2025-12-08 (Monday) | 39,000 | JPY 1,368,684 | JPY 1,368,684 | -800 | JPY -2,669 | JPY 35.0945 | JPY 34.4561 |
| 2025-12-05 (Friday) | 39,800 | JPY 1,371,353 | JPY 1,371,353 | 300 | JPY 17,607 | JPY 34.4561 | JPY 34.272 |
| 2025-12-04 (Thursday) | 39,500 | JPY 1,353,746 | JPY 1,353,746 | 0 | JPY 40,769 | JPY 34.272 | JPY 33.2399 |
| 2025-12-03 (Wednesday) | 39,500 | JPY 1,312,977 | JPY 1,312,977 | 0 | JPY -40,049 | JPY 33.2399 | JPY 34.2538 |
| 2025-12-02 (Tuesday) | 39,500 | JPY 1,353,026 | JPY 1,353,026 | 0 | JPY 5,755 | JPY 34.2538 | JPY 34.1081 |
| 2025-12-01 (Monday) | 39,500 | JPY 1,347,271 | JPY 1,347,271 | 0 | JPY -60,098 | JPY 34.1081 | JPY 35.6296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 5,600.000 | 5,460.000 | 5,474.000 | JPY 6,568,800 | 25.02 |
| 2025-12-08 | SELL | -800 | 5,470.000 | 5,370.000 | 5,380.000 | JPY -4,304,000 | 24.84 Loss of -4,284,127 on sale |
| 2025-12-05 | BUY | 300 | 5,430.000 | 5,310.000 | 5,322.000 | JPY 1,596,600 | 24.80 |
| 2025-11-20 | SELL | -300 | 5,470.000 | 5,360.000 | 5,371.000 | JPY -1,611,300 | 24.29 Loss of -1,604,014 on sale |
| 2025-11-19 | BUY | 200 | 5,330.000 | 5,120.000 | 5,141.000 | JPY 1,028,200 | 24.24 |
| 2025-11-04 | BUY | 200 | 5,510.000 | 5,330.000 | 5,348.000 | JPY 1,069,600 | 23.63 |
| 2025-10-28 | BUY | 100 | 5,020.000 | 5,360.000 | 5,326.000 | JPY 532,600 | 23.36 |
| 2025-10-20 | BUY | 100 | 5,040.000 | 5,040.000 | 5,040.000 | JPY 504,000 | 23.03 |
| 2025-10-16 | BUY | 300 | 4,980.000 | 5,110.000 | 5,097.000 | JPY 1,529,100 | 22.92 |
| 2025-10-15 | SELL | -100 | 5,060.000 | 5,070.000 | 5,069.000 | JPY -506,900 | 22.86 Loss of -504,614 on sale |
| 2025-10-14 | BUY | 300 | 4,810.000 | 4,890.000 | 4,882.000 | JPY 1,464,600 | 22.82 |
| 2025-10-02 | SELL | -100 | 4,780.000 | 4,920.000 | 4,906.000 | JPY -490,600 | 22.71 Loss of -488,329 on sale |
| 2025-09-29 | BUY | 200 | 4,970.000 | 5,040.000 | 5,033.000 | JPY 1,006,600 | 22.53 |
| 2025-09-26 | SELL | -100 | 5,090.000 | 5,140.000 | 5,135.000 | JPY -513,500 | 22.47 Loss of -511,253 on sale |
| 2025-07-23 | SELL | -200 | 4,235.000 | 4,370.000 | 4,356.500 | JPY -871,300 | 22.12 Loss of -866,877 on sale |
| 2025-07-17 | SELL | -100 | 4,230.000 | 4,235.000 | 4,234.500 | JPY -423,450 | 22.00 Loss of -421,250 on sale |
| 2025-07-10 | SELL | -100 | 4,170.000 | 4,195.000 | 4,192.500 | JPY -419,250 | 21.88 Loss of -417,062 on sale |
| 2025-06-16 | SELL | -100 | 3,955.000 | 3,980.000 | 3,977.500 | JPY -397,750 | 21.26 Loss of -395,624 on sale |
| 2025-06-11 | BUY | 200 | 3,885.000 | 3,930.000 | 3,925.500 | JPY 785,100 | 21.14 |
| 2025-06-02 | SELL | -400 | 3,815.000 | 3,845.000 | 3,842.000 | JPY -1,536,800 | 20.84 Loss of -1,528,462 on sale |
| 2025-05-29 | BUY | 100 | 3,800.000 | 3,810.000 | 3,809.000 | JPY 380,900 | 20.76 |
| 2025-05-28 | BUY | 100 | 3,750.000 | 3,810.000 | 3,804.000 | JPY 380,400 | 20.73 |
| 2025-05-22 | BUY | 100 | 3,665.000 | 3,710.000 | 3,705.500 | JPY 370,550 | 20.57 |
| 2025-05-21 | SELL | -200 | 3,685.000 | 3,725.000 | 3,721.000 | JPY -744,200 | 20.53 Loss of -740,095 on sale |
| 2025-05-19 | SELL | -200 | 3,740.000 | 3,740.000 | 3,740.000 | JPY -748,000 | 20.45 Loss of -743,911 on sale |
| 2025-05-15 | BUY | 100 | 3,705.000 | 3,715.000 | 3,714.000 | JPY 371,400 | 20.37 |
| 2025-05-09 | SELL | -200 | 3,835.000 | 3,845.000 | 3,844.000 | JPY -768,800 | 20.20 Loss of -764,761 on sale |
| 2025-04-28 | BUY | 100 | 3,535.000 | 3,590.000 | 3,584.500 | JPY 358,450 | 19.80 |
| 2025-04-23 | BUY | 100 | 3,385.000 | 3,410.000 | 3,407.500 | JPY 340,750 | 19.70 |
| 2025-04-08 | SELL | -200 | 3,080.000 | 3,090.000 | 3,089.000 | JPY -617,800 | 19.37 Loss of -613,926 on sale |
| 2025-04-07 | BUY | 300 | 2,896.000 | 2,963.000 | 2,956.300 | JPY 886,890 | 19.37 |
| 2025-04-01 | BUY | 700 | 3,405.000 | 3,435.000 | 3,432.000 | JPY 2,402,400 | 19.29 |
| 2025-03-31 | SELL | -1,100 | 3,375.000 | 3,400.000 | 3,397.500 | JPY -3,737,250 | 19.25 Loss of -3,716,072 on sale |
| 2025-03-28 | BUY | 100 | 3,430.000 | 3,465.000 | 3,461.500 | JPY 346,150 | 19.22 |
| 2025-03-27 | SELL | -200 | 3,510.000 | 3,545.000 | 3,541.500 | JPY -708,300 | 19.17 Loss of -704,466 on sale |
| 2025-03-26 | SELL | -500 | 3,565.000 | 3,575.000 | 3,574.000 | JPY -1,787,000 | 19.12 Loss of -1,777,438 on sale |
| 2025-03-21 | BUY | 100 | 3,400.000 | 3,550.000 | 3,535.000 | JPY 353,500 | 19.02 |
| 2025-03-14 | SELL | -100 | 3,225.000 | 3,255.000 | 3,252.000 | JPY -325,200 | 18.83 Loss of -323,317 on sale |
| 2025-03-13 | SELL | -200 | 3,200.000 | 3,210.000 | 3,209.000 | JPY -641,800 | 18.80 Loss of -638,041 on sale |
| 2025-02-26 | BUY | 700 | 3,315.000 | 3,315.000 | 3,315.000 | JPY 2,320,500 | 18.35 |
| 2025-02-17 | BUY | 100 | 3,395.000 | 3,415.000 | 3,413.000 | JPY 341,300 | 17.91 |
| 2025-02-07 | SELL | -100 | 3,140.000 | 3,180.000 | 3,176.000 | JPY -317,600 | 17.62 Loss of -315,838 on sale |
| 2025-02-03 | BUY | 1,200 | 3,110.000 | 3,145.000 | 3,141.500 | JPY 3,769,800 | 17.43 |
| 2024-12-04 | SELL | -200 | 2,861.000 | 2,890.000 | 2,887.100 | JPY -577,420 | 16.98 Loss of -574,024 on sale |
| 2024-11-21 | SELL | -500 | 2,959.000 | 2,989.000 | 2,986.000 | JPY -1,493,000 | 16.33 Loss of -1,484,837 on sale |
| 2024-11-18 | SELL | -200 | 2,932.000 | 2,945.000 | 2,943.700 | JPY -588,740 | 16.07 Loss of -585,527 on sale |
| 2024-11-11 | SELL | -100 | 2,884.000 | 2,948.000 | 2,941.600 | JPY -294,160 | 15.79 Loss of -292,581 on sale |
| 2024-11-11 | SELL | -100 | 2,884.000 | 2,948.000 | 2,941.600 | JPY -294,160 | 15.79 Loss of -292,581 on sale |
| 2024-10-24 | BUY | 200 | 2,396.000 | 2,396.000 | 2,396.000 | JPY 479,200 | 16.04 |
| 2024-10-24 | BUY | 200 | 2,396.000 | 2,396.000 | 2,396.000 | JPY 479,200 | 16.04 |
* (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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