| 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 | Kotobuki Spirits Co., Ltd. |
| Ticker | 2222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2222.T holdings
| Date | Number of 2222.T Shares Held | Base Market Value of 2222.T Shares | Local Market Value of 2222.T Shares | Change in 2222.T Shares Held | Change in 2222.T Base Value | Current Price per 2222.T Share Held | Previous Price per 2222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 124,800 | JPY 1,463,468 | JPY 1,463,468 | 0 | JPY 15,732 | JPY 11.7265 | JPY 11.6004 |
| 2025-12-17 (Wednesday) | 124,800 | JPY 1,447,736 | JPY 1,447,736 | 0 | JPY -16,421 | JPY 11.6004 | JPY 11.732 |
| 2025-12-16 (Tuesday) | 124,800 | JPY 1,464,157 | JPY 1,464,157 | 0 | JPY -9,425 | JPY 11.732 | JPY 11.8075 |
| 2025-12-15 (Monday) | 124,800 | JPY 1,473,582 | JPY 1,473,582 | 0 | JPY 17,308 | JPY 11.8075 | JPY 11.6689 |
| 2025-12-12 (Friday) | 124,800 | JPY 1,456,274 | JPY 1,456,274 | 2,400 | JPY 47,364 | JPY 11.6689 | JPY 11.5107 |
| 2025-12-11 (Thursday) | 122,400 | JPY 1,408,910 | JPY 1,408,910 | 0 | JPY 107 | JPY 11.5107 | JPY 11.5098 |
| 2025-12-10 (Wednesday) | 122,400 | JPY 1,408,803 | JPY 1,408,803 | 0 | JPY 4,462 | JPY 11.5098 | JPY 11.4734 |
| 2025-12-09 (Tuesday) | 122,400 | JPY 1,404,341 | JPY 1,404,341 | 0 | JPY -4,478 | JPY 11.4734 | JPY 11.51 |
| 2025-12-08 (Monday) | 122,400 | JPY 1,408,819 | JPY 1,408,819 | -1,600 | JPY -29,076 | JPY 11.51 | JPY 11.5959 |
| 2025-12-05 (Friday) | 124,000 | JPY 1,437,895 | JPY 1,437,895 | 600 | JPY 376 | JPY 11.5959 | JPY 11.6493 |
| 2025-12-04 (Thursday) | 123,400 | JPY 1,437,519 | JPY 1,437,519 | 0 | JPY 30,504 | JPY 11.6493 | JPY 11.4021 |
| 2025-12-03 (Wednesday) | 123,400 | JPY 1,407,015 | JPY 1,407,015 | 0 | JPY -2,751 | JPY 11.4021 | JPY 11.4244 |
| 2025-12-02 (Tuesday) | 123,400 | JPY 1,409,766 | JPY 1,409,766 | 0 | JPY -54,214 | JPY 11.4244 | JPY 11.8637 |
| 2025-12-01 (Monday) | 123,400 | JPY 1,463,980 | JPY 1,463,980 | 0 | JPY 7,773 | JPY 11.8637 | JPY 11.8007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 1,820.500 | 1,793.500 | 1,796.200 | JPY 4,310,880 | 14.15 |
| 2025-12-08 | SELL | -1,600 | 1,805.000 | 1,779.500 | 1,782.050 | JPY -2,851,280 | 14.19 Loss of -2,828,571 on sale |
| 2025-12-05 | BUY | 600 | 1,817.000 | 1,789.000 | 1,791.800 | JPY 1,075,080 | 14.20 |
| 2025-11-20 | SELL | -600 | 1,745.000 | 1,718.500 | 1,721.150 | JPY -1,032,690 | 14.35 Loss of -1,024,081 on sale |
| 2025-11-19 | BUY | 400 | 1,774.000 | 1,724.500 | 1,729.450 | JPY 691,780 | 14.36 |
| 2025-11-04 | BUY | 400 | 1,865.000 | 1,833.000 | 1,836.200 | JPY 734,480 | 14.47 |
| 2025-10-28 | BUY | 200 | 1,842.500 | 1,857.000 | 1,855.550 | JPY 371,110 | 14.53 |
| 2025-10-20 | BUY | 200 | 1,878.500 | 1,890.000 | 1,888.850 | JPY 377,770 | 14.61 |
| 2025-10-16 | BUY | 600 | 1,825.000 | 1,865.500 | 1,861.450 | JPY 1,116,870 | 14.63 |
| 2025-10-15 | SELL | -200 | 1,850.500 | 1,865.000 | 1,863.550 | JPY -372,710 | 14.65 Loss of -369,781 on sale |
| 2025-10-14 | BUY | 600 | 1,828.500 | 1,833.500 | 1,833.000 | JPY 1,099,800 | 14.66 |
| 2025-10-02 | SELL | -200 | 1,818.000 | 1,849.500 | 1,846.350 | JPY -369,270 | 14.69 Loss of -366,333 on sale |
| 2025-09-29 | BUY | 400 | 1,837.000 | 1,890.000 | 1,884.700 | JPY 753,880 | 14.72 |
| 2025-09-26 | SELL | -200 | 1,882.500 | 1,882.500 | 1,882.500 | JPY -376,500 | 14.74 Loss of -373,553 on sale |
| 2025-07-23 | SELL | -400 | 2,033.500 | 2,072.000 | 2,068.150 | JPY -827,260 | 14.80 Loss of -821,341 on sale |
| 2025-07-17 | SELL | -200 | 2,059.000 | 2,069.500 | 2,068.450 | JPY -413,690 | 14.81 Loss of -410,727 on sale |
| 2025-07-10 | SELL | -200 | 2,054.000 | 2,088.000 | 2,084.600 | JPY -416,920 | 14.83 Loss of -413,954 on sale |
| 2025-06-16 | SELL | -200 | 2,124.000 | 2,152.500 | 2,149.650 | JPY -429,930 | 14.89 Loss of -426,952 on sale |
| 2025-06-11 | BUY | 400 | 2,180.500 | 2,203.000 | 2,200.750 | JPY 880,300 | 14.88 |
| 2025-06-02 | SELL | -800 | 2,333.000 | 2,347.500 | 2,346.050 | JPY -1,876,840 | 14.84 Loss of -1,864,967 on sale |
| 2025-05-29 | BUY | 200 | 2,326.500 | 2,338.000 | 2,336.850 | JPY 467,370 | 14.82 |
| 2025-05-28 | BUY | 200 | 2,318.000 | 2,372.500 | 2,367.050 | JPY 473,410 | 14.81 |
| 2025-05-22 | BUY | 200 | 2,318.000 | 2,352.000 | 2,348.600 | JPY 469,720 | 14.77 |
| 2025-05-21 | SELL | -400 | 2,315.500 | 2,384.000 | 2,377.150 | JPY -950,860 | 14.76 Loss of -944,955 on sale |
| 2025-05-19 | SELL | -400 | 2,389.500 | 2,468.500 | 2,460.600 | JPY -984,240 | 14.74 Loss of -978,345 on sale |
| 2025-05-15 | BUY | 200 | 2,318.000 | 2,349.000 | 2,345.900 | JPY 469,180 | 14.72 |
| 2025-05-09 | SELL | -400 | 2,245.500 | 2,266.000 | 2,263.950 | JPY -905,580 | 14.70 Loss of -899,700 on sale |
| 2025-04-28 | BUY | 200 | 2,093.000 | 2,112.000 | 2,110.100 | JPY 422,020 | 14.68 |
| 2025-04-23 | BUY | 200 | 2,093.000 | 2,096.500 | 2,096.150 | JPY 419,230 | 14.68 |
| 2025-04-08 | SELL | -400 | 2,199.000 | 2,227.500 | 2,224.650 | JPY -889,860 | 14.65 Loss of -883,999 on sale |
| 2025-04-07 | BUY | 600 | 2,093.000 | 2,146.500 | 2,141.150 | JPY 1,284,690 | 14.66 |
| 2025-04-01 | BUY | 1,400 | 2,420.000 | 2,476.500 | 2,470.850 | JPY 3,459,190 | 14.62 |
| 2025-03-31 | SELL | -2,200 | 2,430.000 | 2,500.500 | 2,493.450 | JPY -5,485,590 | 14.61 Loss of -5,453,453 on sale |
| 2025-03-28 | BUY | 200 | 2,541.500 | 2,570.000 | 2,567.150 | JPY 513,430 | 14.58 |
| 2025-03-27 | SELL | -400 | 2,556.500 | 2,556.500 | 2,556.500 | JPY -1,022,600 | 14.56 Loss of -1,016,777 on sale |
| 2025-03-26 | SELL | -1,000 | 2,552.000 | 2,563.000 | 2,561.900 | JPY -2,561,900 | 14.53 Loss of -2,547,367 on sale |
| 2025-03-21 | BUY | 200 | 2,536.500 | 2,567.000 | 2,563.950 | JPY 512,790 | 14.46 |
| 2025-03-14 | SELL | -200 | 2,350.500 | 2,360.000 | 2,359.050 | JPY -471,810 | 14.34 Loss of -468,941 on sale |
| 2025-03-13 | SELL | -400 | 2,313.000 | 2,353.500 | 2,349.450 | JPY -939,780 | 14.33 Loss of -934,048 on sale |
| 2025-02-26 | BUY | 1,400 | 2,405.000 | 2,415.000 | 2,414.000 | JPY 3,379,600 | 14.13 |
| 2025-02-17 | BUY | 200 | 2,452.500 | 2,515.000 | 2,508.750 | JPY 501,750 | 13.92 |
| 2025-02-07 | SELL | -300 | 2,451.500 | 2,481.500 | 2,478.500 | JPY -743,550 | 13.70 Loss of -739,440 on sale |
| 2025-02-03 | BUY | 2,400 | 2,284.000 | 2,336.000 | 2,330.800 | JPY 5,593,920 | 13.56 |
| 2024-12-04 | SELL | -400 | 2,100.000 | 2,150.000 | 2,145.000 | JPY -858,000 | 13.36 Loss of -852,657 on sale |
| 2024-11-21 | SELL | -1,000 | 1,975.500 | 1,999.000 | 1,996.650 | JPY -1,996,650 | 13.43 Loss of -1,983,216 on sale |
| 2024-11-18 | SELL | -400 | 2,000.000 | 2,068.000 | 2,061.200 | JPY -824,480 | 13.49 Loss of -819,085 on sale |
| 2024-11-11 | SELL | -200 | 2,196.000 | 2,251.000 | 2,245.500 | JPY -449,100 | 13.42 Loss of -446,416 on sale |
| 2024-11-11 | SELL | -200 | 2,196.000 | 2,251.000 | 2,245.500 | JPY -449,100 | 13.42 Loss of -446,416 on sale |
| 2024-10-24 | BUY | 400 | 1,962.500 | 1,975.000 | 1,973.750 | JPY 789,500 | 13.01 |
| 2024-10-24 | BUY | 400 | 1,962.500 | 1,975.000 | 1,973.750 | JPY 789,500 | 13.01 |
* (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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