| 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 | Dai-Dan Co., Ltd. |
| Ticker | 1980.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1980.T holdings
| Date | Number of 1980.T Shares Held | Base Market Value of 1980.T Shares | Local Market Value of 1980.T Shares | Change in 1980.T Shares Held | Change in 1980.T Base Value | Current Price per 1980.T Share Held | Previous Price per 1980.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 39,900 | JPY 1,810,364 | JPY 1,810,364 | 0 | JPY -12,835 | JPY 45.3725 | JPY 45.6942 |
| 2025-12-10 (Wednesday) | 39,900 | JPY 1,823,199 | JPY 1,823,199 | 0 | JPY -5,408 | JPY 45.6942 | JPY 45.8298 |
| 2025-12-09 (Tuesday) | 39,900 | JPY 1,828,607 | JPY 1,828,607 | 0 | JPY -40,126 | JPY 45.8298 | JPY 46.8354 |
| 2025-12-08 (Monday) | 39,900 | JPY 1,868,733 | JPY 1,868,733 | -800 | JPY 2,410 | JPY 46.8354 | JPY 45.8556 |
| 2025-12-05 (Friday) | 40,700 | JPY 1,866,323 | JPY 1,866,323 | 300 | JPY 35,006 | JPY 45.8556 | JPY 45.3296 |
| 2025-12-04 (Thursday) | 40,400 | JPY 1,831,317 | JPY 1,831,317 | 0 | JPY -3,450 | JPY 45.3296 | JPY 45.415 |
| 2025-12-03 (Wednesday) | 40,400 | JPY 1,834,767 | JPY 1,834,767 | 0 | JPY 46,640 | JPY 45.415 | JPY 44.2606 |
| 2025-12-02 (Tuesday) | 40,400 | JPY 1,788,127 | JPY 1,788,127 | 0 | JPY -32,667 | JPY 44.2606 | JPY 45.0692 |
| 2025-12-01 (Monday) | 40,400 | JPY 1,820,794 | JPY 1,820,794 | 0 | JPY -69,113 | JPY 45.0692 | JPY 46.7799 |
| 2025-11-28 (Friday) | 40,400 | JPY 1,889,907 | JPY 1,889,907 | 0 | JPY 29,049 | JPY 46.7799 | JPY 46.0608 |
| 2025-11-27 (Thursday) | 40,400 | JPY 1,860,858 | JPY 1,860,858 | 0 | JPY 24,553 | JPY 46.0608 | JPY 45.4531 |
| 2025-11-26 (Wednesday) | 40,400 | JPY 1,836,305 | JPY 1,836,305 | 0 | JPY 14,935 | JPY 45.4531 | JPY 45.0834 |
| 2025-11-25 (Tuesday) | 40,400 | JPY 1,821,370 | JPY 1,821,370 | 0 | JPY 56,390 | JPY 45.0834 | JPY 43.6876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 7,360.000 | 7,210.000 | 7,225.000 | JPY -5,780,000 | 29.40 Loss of -5,756,482 on sale |
| 2025-12-05 | BUY | 300 | 7,220.000 | 7,060.000 | 7,076.000 | JPY 2,122,800 | 29.32 |
| 2025-11-20 | SELL | -300 | 6,930.000 | 6,740.000 | 6,759.000 | JPY -2,027,700 | 28.51 Loss of -2,019,147 on sale |
| 2025-11-19 | BUY | 200 | 6,780.000 | 6,400.000 | 6,438.000 | JPY 1,287,600 | 28.44 |
| 2025-11-04 | BUY | 200 | 6,990.000 | 6,820.000 | 6,837.000 | JPY 1,367,400 | 27.56 |
| 2025-10-28 | BUY | 100 | 6,430.000 | 6,720.000 | 6,691.000 | JPY 669,100 | 27.13 |
| 2025-10-20 | BUY | 100 | 6,460.000 | 6,500.000 | 6,496.000 | JPY 649,600 | 26.62 |
| 2025-10-16 | BUY | 300 | 6,510.000 | 6,600.000 | 6,591.000 | JPY 1,977,300 | 26.45 |
| 2025-10-15 | SELL | -100 | 6,440.000 | 6,460.000 | 6,458.000 | JPY -645,800 | 26.36 Loss of -643,164 on sale |
| 2025-10-14 | BUY | 300 | 6,140.000 | 6,290.000 | 6,275.000 | JPY 1,882,500 | 26.28 |
| 2025-10-02 | SELL | -100 | 5,900.000 | 6,080.000 | 6,062.000 | JPY -606,200 | 26.13 Loss of -603,587 on sale |
| 2025-09-29 | BUY | 200 | 6,110.000 | 6,220.000 | 6,209.000 | JPY 1,241,800 | 25.87 |
| 2025-09-26 | SELL | -100 | 6,220.000 | 6,350.000 | 6,337.000 | JPY -633,700 | 25.79 Loss of -631,121 on sale |
| 2025-07-23 | SELL | -200 | 4,560.000 | 4,620.000 | 4,614.000 | JPY -922,800 | 25.35 Loss of -917,730 on sale |
| 2025-07-17 | SELL | -100 | 4,530.000 | 4,530.000 | 4,530.000 | JPY -453,000 | 25.26 Loss of -450,474 on sale |
| 2025-07-10 | SELL | -100 | 4,340.000 | 4,415.000 | 4,407.500 | JPY -440,750 | 25.18 Loss of -438,232 on sale |
| 2025-06-16 | SELL | -100 | 4,175.000 | 4,215.000 | 4,211.000 | JPY -421,100 | 24.69 Loss of -418,631 on sale |
| 2025-06-11 | BUY | 200 | 4,215.000 | 4,355.000 | 4,341.000 | JPY 868,200 | 24.60 |
| 2025-06-02 | SELL | -400 | 4,240.000 | 4,280.000 | 4,276.000 | JPY -1,710,400 | 24.34 Loss of -1,700,663 on sale |
| 2025-05-29 | BUY | 100 | 4,180.000 | 4,180.000 | 4,180.000 | JPY 418,000 | 24.28 |
| 2025-05-28 | BUY | 100 | 4,160.000 | 4,230.000 | 4,223.000 | JPY 422,300 | 24.24 |
| 2025-05-22 | BUY | 100 | 4,180.000 | 4,215.000 | 4,211.500 | JPY 421,150 | 24.09 |
| 2025-05-21 | SELL | -200 | 4,170.000 | 4,180.000 | 4,179.000 | JPY -835,800 | 24.05 Loss of -830,990 on sale |
| 2025-05-19 | SELL | -200 | 4,245.000 | 4,245.000 | 4,245.000 | JPY -849,000 | 23.97 Loss of -844,206 on sale |
| 2025-05-15 | BUY | 100 | 4,095.000 | 4,125.000 | 4,122.000 | JPY 412,200 | 23.90 |
| 2025-05-09 | SELL | -200 | 4,180.000 | 4,340.000 | 4,324.000 | JPY -864,800 | 23.77 Loss of -860,047 on sale |
| 2025-04-28 | BUY | 100 | 4,035.000 | 4,090.000 | 4,084.500 | JPY 408,450 | 23.37 |
| 2025-04-23 | BUY | 100 | 3,880.000 | 3,915.000 | 3,911.500 | JPY 391,150 | 23.27 |
| 2025-04-08 | SELL | -200 | 3,405.000 | 3,455.000 | 3,450.000 | JPY -690,000 | 23.06 Loss of -685,388 on sale |
| 2025-04-07 | BUY | 300 | 3,040.000 | 3,135.000 | 3,125.500 | JPY 937,650 | 23.08 |
| 2025-04-01 | BUY | 700 | 3,655.000 | 3,765.000 | 3,754.000 | JPY 2,627,800 | 23.06 |
| 2025-03-31 | SELL | -1,100 | 3,710.000 | 3,715.000 | 3,714.500 | JPY -4,085,950 | 23.04 Loss of -4,060,606 on sale |
| 2025-03-28 | BUY | 100 | 3,805.000 | 3,815.000 | 3,814.000 | JPY 381,400 | 23.02 |
| 2025-03-27 | SELL | -200 | 3,865.000 | 3,950.000 | 3,941.500 | JPY -788,300 | 22.99 Loss of -783,702 on sale |
| 2025-03-26 | SELL | -500 | 3,905.000 | 3,960.000 | 3,954.500 | JPY -1,977,250 | 22.96 Loss of -1,965,772 on sale |
| 2025-03-21 | BUY | 100 | 3,940.000 | 4,135.000 | 4,115.500 | JPY 411,550 | 22.85 |
| 2025-03-14 | SELL | -100 | 3,650.000 | 3,650.000 | 3,650.000 | JPY -365,000 | 22.70 Loss of -362,730 on sale |
| 2025-03-13 | SELL | -200 | 3,505.000 | 3,565.000 | 3,559.000 | JPY -711,800 | 22.69 Loss of -707,263 on sale |
| 2025-02-26 | BUY | 700 | 3,530.000 | 3,635.000 | 3,624.500 | JPY 2,537,150 | 22.54 |
| 2025-02-17 | BUY | 100 | 3,790.000 | 3,820.000 | 3,817.000 | JPY 381,700 | 22.24 |
| 2025-02-07 | SELL | -100 | 3,865.000 | 4,300.000 | 4,256.500 | JPY -425,650 | 21.92 Loss of -423,458 on sale |
| 2025-02-03 | BUY | 1,200 | 3,840.000 | 3,880.000 | 3,876.000 | JPY 4,651,200 | 21.71 |
| 2024-12-04 | SELL | -200 | 3,680.000 | 3,795.000 | 3,783.500 | JPY -756,700 | 21.31 Loss of -752,438 on sale |
| 2024-11-21 | SELL | -500 | 3,510.000 | 3,585.000 | 3,577.500 | JPY -1,788,750 | 20.57 Loss of -1,778,465 on sale |
| 2024-11-18 | SELL | -200 | 3,515.000 | 3,585.000 | 3,578.000 | JPY -715,600 | 20.36 Loss of -711,527 on sale |
| 2024-11-11 | SELL | -100 | 3,655.000 | 3,660.000 | 3,659.500 | JPY -365,950 | 20.05 Loss of -363,945 on sale |
| 2024-11-11 | SELL | -100 | 3,655.000 | 3,660.000 | 3,659.500 | JPY -365,950 | 20.05 Loss of -363,945 on sale |
| 2024-10-24 | BUY | 200 | 2,912.000 | 2,914.000 | 2,913.800 | JPY 582,760 | 19.63 |
| 2024-10-24 | BUY | 200 | 2,912.000 | 2,914.000 | 2,913.800 | JPY 582,760 | 19.63 |
* (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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