| 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 | Taikisha Ltd. |
| Ticker | 1979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1979.T holdings
| Date | Number of 1979.T Shares Held | Base Market Value of 1979.T Shares | Local Market Value of 1979.T Shares | Change in 1979.T Shares Held | Change in 1979.T Base Value | Current Price per 1979.T Share Held | Previous Price per 1979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 69,200 | JPY 1,422,712 | JPY 1,422,712 | 0 | JPY -1,311 | JPY 20.5594 | JPY 20.5784 |
| 2025-12-10 (Wednesday) | 69,200 | JPY 1,424,023 | JPY 1,424,023 | 0 | JPY 1,516 | JPY 20.5784 | JPY 20.5565 |
| 2025-12-09 (Tuesday) | 69,200 | JPY 1,422,507 | JPY 1,422,507 | 0 | JPY -7,089 | JPY 20.5565 | JPY 20.6589 |
| 2025-12-08 (Monday) | 69,200 | JPY 1,429,596 | JPY 1,429,596 | -800 | JPY 4,981 | JPY 20.6589 | JPY 20.3516 |
| 2025-12-05 (Friday) | 70,000 | JPY 1,424,615 | JPY 1,424,615 | 300 | JPY -4,135 | JPY 20.3516 | JPY 20.4986 |
| 2025-12-04 (Thursday) | 69,700 | JPY 1,428,750 | JPY 1,428,750 | 0 | JPY 941 | JPY 20.4986 | JPY 20.4851 |
| 2025-12-03 (Wednesday) | 69,700 | JPY 1,427,809 | JPY 1,427,809 | 0 | JPY 23,928 | JPY 20.4851 | JPY 20.1418 |
| 2025-12-02 (Tuesday) | 69,700 | JPY 1,403,881 | JPY 1,403,881 | 0 | JPY 1,747 | JPY 20.1418 | JPY 20.1167 |
| 2025-12-01 (Monday) | 69,700 | JPY 1,402,134 | JPY 1,402,134 | 0 | JPY -38,318 | JPY 20.1167 | JPY 20.6665 |
| 2025-11-28 (Friday) | 69,700 | JPY 1,440,452 | JPY 1,440,452 | 0 | JPY 11,360 | JPY 20.6665 | JPY 20.5035 |
| 2025-11-27 (Thursday) | 69,700 | JPY 1,429,092 | JPY 1,429,092 | 0 | JPY 3,233 | JPY 20.5035 | JPY 20.4571 |
| 2025-11-26 (Wednesday) | 69,700 | JPY 1,425,859 | JPY 1,425,859 | 0 | JPY 10,925 | JPY 20.4571 | JPY 20.3003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 3,240.000 | 3,180.000 | 3,186.000 | JPY -2,548,800 | 23.53 Loss of -2,529,975 on sale |
| 2025-12-05 | BUY | 300 | 3,185.000 | 3,150.000 | 3,153.500 | JPY 946,050 | 23.55 |
| 2025-11-20 | SELL | -300 | 3,145.000 | 3,095.000 | 3,100.000 | JPY -930,000 | 23.71 Loss of -922,886 on sale |
| 2025-11-19 | BUY | 200 | 3,120.000 | 3,040.000 | 3,048.000 | JPY 609,600 | 23.73 |
| 2025-11-04 | BUY | 200 | 3,085.000 | 3,020.000 | 3,026.500 | JPY 605,300 | 23.94 |
| 2025-10-28 | BUY | 100 | 2,949.000 | 3,035.000 | 3,026.400 | JPY 302,640 | 24.04 |
| 2025-10-20 | BUY | 100 | 2,910.000 | 2,912.000 | 2,911.800 | JPY 291,180 | 24.19 |
| 2025-10-16 | BUY | 300 | 2,855.000 | 2,905.000 | 2,900.000 | JPY 870,000 | 24.24 |
| 2025-10-15 | SELL | -100 | 2,878.000 | 2,894.000 | 2,892.400 | JPY -289,240 | 24.27 Loss of -286,813 on sale |
| 2025-10-14 | BUY | 300 | 2,791.000 | 2,832.000 | 2,827.900 | JPY 848,370 | 24.30 |
| 2025-10-02 | SELL | -100 | 2,804.000 | 2,849.000 | 2,844.500 | JPY -284,450 | 24.36 Loss of -282,014 on sale |
| 2025-09-29 | BUY | 200 | 2,882.000 | 2,913.000 | 2,909.900 | JPY 581,980 | 24.45 |
| 2025-09-26 | SELL | -100 | 2,930.000 | 2,936.000 | 2,935.400 | JPY -293,540 | 24.47 Loss of -291,093 on sale |
| 2025-07-23 | SELL | -200 | 2,655.000 | 2,689.000 | 2,685.600 | JPY -537,120 | 24.67 Loss of -532,187 on sale |
| 2025-07-17 | SELL | -100 | 2,656.000 | 2,657.000 | 2,656.900 | JPY -265,690 | 24.78 Loss of -263,212 on sale |
| 2025-07-10 | SELL | -100 | 2,580.000 | 2,605.000 | 2,602.500 | JPY -260,250 | 24.91 Loss of -257,759 on sale |
| 2025-06-16 | BUY | 28,700 | 2,476.000 | 2,486.000 | 2,485.000 | JPY 71,319,500 | 25.71 |
| 2025-06-11 | BUY | 200 | 2,474.000 | 2,492.000 | 2,490.200 | JPY 498,040 | 25.89 |
| 2025-06-02 | SELL | -400 | 2,488.000 | 2,488.000 | 2,488.000 | JPY -995,200 | 26.33 Loss of -984,670 on sale |
| 2025-05-29 | BUY | 100 | 2,425.000 | 2,443.000 | 2,441.200 | JPY 244,120 | 26.46 |
| 2025-05-28 | BUY | 100 | 2,387.000 | 2,420.000 | 2,416.700 | JPY 241,670 | 26.54 |
| 2025-05-22 | BUY | 100 | 2,320.000 | 2,359.000 | 2,355.100 | JPY 235,510 | 26.84 |
| 2025-05-21 | SELL | -200 | 2,374.000 | 2,410.000 | 2,406.400 | JPY -481,280 | 26.92 Loss of -475,896 on sale |
| 2025-05-19 | SELL | -200 | 2,378.000 | 2,399.000 | 2,396.900 | JPY -479,380 | 27.08 Loss of -473,963 on sale |
| 2025-05-15 | BUY | 100 | 2,458.000 | 2,479.000 | 2,476.900 | JPY 247,690 | 27.25 |
| 2025-05-09 | SELL | -200 | 2,405.000 | 2,411.000 | 2,410.400 | JPY -482,080 | 27.60 Loss of -476,560 on sale |
| 2025-04-28 | BUY | 100 | 2,353.000 | 2,368.000 | 2,366.500 | JPY 236,650 | 28.48 |
| 2025-04-23 | BUY | 100 | 2,277.000 | 2,285.000 | 2,284.200 | JPY 228,420 | 28.82 |
| 2025-04-08 | SELL | -200 | 2,121.000 | 2,124.000 | 2,123.700 | JPY -424,740 | 30.31 Loss of -418,679 on sale |
| 2025-04-07 | BUY | 300 | 2,017.000 | 2,074.000 | 2,068.300 | JPY 620,490 | 30.48 |
| 2025-04-01 | BUY | 700 | 2,295.000 | 2,316.000 | 2,313.900 | JPY 1,619,730 | 30.96 |
| 2025-03-31 | SELL | -1,100 | 2,286.000 | 2,315.000 | 2,312.100 | JPY -2,543,310 | 31.12 Loss of -2,509,075 on sale |
| 2025-03-28 | BUY | 20,400 | 2,315.000 | 2,358.000 | 2,353.700 | JPY 48,015,480 | 31.29 |
* (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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