| 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 | Hakuhodo DY Holdings Inc |
| Ticker | 2433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2433.T holdings
| Date | Number of 2433.T Shares Held | Base Market Value of 2433.T Shares | Local Market Value of 2433.T Shares | Change in 2433.T Shares Held | Change in 2433.T Base Value | Current Price per 2433.T Share Held | Previous Price per 2433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 295,100 | JPY 2,152,960 | JPY 2,152,960 | 0 | JPY -25,283 | JPY 7.2957 | JPY 7.38137 |
| 2025-12-10 (Wednesday) | 295,100 | JPY 2,178,243 | JPY 2,178,243 | 0 | JPY 6,634 | JPY 7.38137 | JPY 7.35889 |
| 2025-12-09 (Tuesday) | 295,100 | JPY 2,171,609 | JPY 2,171,609 | 0 | JPY -29,358 | JPY 7.35889 | JPY 7.45838 |
| 2025-12-08 (Monday) | 295,100 | JPY 2,200,967 | JPY 2,200,967 | -4,800 | JPY 9,710 | JPY 7.45838 | JPY 7.30663 |
| 2025-12-05 (Friday) | 299,900 | JPY 2,191,257 | JPY 2,191,257 | 1,800 | JPY -18,783 | JPY 7.30663 | JPY 7.41375 |
| 2025-12-04 (Thursday) | 298,100 | JPY 2,210,040 | JPY 2,210,040 | 0 | JPY -1,202 | JPY 7.41375 | JPY 7.41779 |
| 2025-12-03 (Wednesday) | 298,100 | JPY 2,211,242 | JPY 2,211,242 | 0 | JPY -17,409 | JPY 7.41779 | JPY 7.47619 |
| 2025-12-02 (Tuesday) | 298,100 | JPY 2,228,651 | JPY 2,228,651 | 0 | JPY -27,833 | JPY 7.47619 | JPY 7.56955 |
| 2025-12-01 (Monday) | 298,100 | JPY 2,256,484 | JPY 2,256,484 | 0 | JPY 2,348 | JPY 7.56955 | JPY 7.56168 |
| 2025-11-28 (Friday) | 298,100 | JPY 2,254,136 | JPY 2,254,136 | 0 | JPY 50,544 | JPY 7.56168 | JPY 7.39212 |
| 2025-11-27 (Thursday) | 298,100 | JPY 2,203,592 | JPY 2,203,592 | 0 | JPY -21,319 | JPY 7.39212 | JPY 7.46364 |
| 2025-11-26 (Wednesday) | 298,100 | JPY 2,224,911 | JPY 2,224,911 | 0 | JPY -13,392 | JPY 7.46364 | JPY 7.50856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -4,800 | 1,174.500 | 1,149.500 | 1,152.000 | JPY -5,529,600 | 7.62 Loss of -5,493,025 on sale |
| 2025-12-05 | BUY | 1,800 | 1,161.500 | 1,134.500 | 1,137.200 | JPY 2,046,960 | 7.62 |
| 2025-11-20 | SELL | -1,500 | 1,163.500 | 1,138.000 | 1,140.550 | JPY -1,710,825 | 7.63 Loss of -1,699,381 on sale |
| 2025-11-19 | BUY | 1,200 | 1,163.000 | 1,144.500 | 1,146.350 | JPY 1,375,620 | 7.63 |
| 2025-11-04 | BUY | 1,200 | 1,120.000 | 1,100.000 | 1,102.000 | JPY 1,322,400 | 7.64 |
| 2025-10-28 | BUY | 500 | 1,122.500 | 1,139.500 | 1,137.800 | JPY 568,900 | 7.65 |
| 2025-10-20 | BUY | 600 | 1,113.000 | 1,130.000 | 1,128.300 | JPY 676,980 | 7.66 |
| 2025-10-16 | BUY | 1,800 | 1,104.500 | 1,118.000 | 1,116.650 | JPY 2,009,970 | 7.66 |
| 2025-10-15 | SELL | -600 | 1,109.500 | 1,126.000 | 1,124.350 | JPY -674,610 | 7.66 Loss of -670,012 on sale |
| 2025-10-14 | BUY | 1,800 | 1,101.500 | 1,113.500 | 1,112.300 | JPY 2,002,140 | 7.67 |
| 2025-10-02 | SELL | -600 | 1,188.500 | 1,196.000 | 1,195.250 | JPY -717,150 | 7.66 Loss of -712,552 on sale |
| 2025-09-29 | BUY | 1,200 | 1,169.500 | 1,186.500 | 1,184.800 | JPY 1,421,760 | 7.66 |
| 2025-09-26 | SELL | -600 | 1,195.000 | 1,207.500 | 1,206.250 | JPY -723,750 | 7.66 Loss of -719,156 on sale |
| 2025-08-08 | BUY | 600 | 1,199.000 | 1,217.500 | 1,215.650 | JPY 729,390 | 7.64 |
| 2025-08-06 | BUY | 2,400 | 1,157.500 | 1,241.000 | 1,232.650 | JPY 2,958,360 | 7.64 |
| 2025-08-05 | BUY | 1,200 | 1,220.500 | 1,246.000 | 1,243.450 | JPY 1,492,140 | 7.64 |
| 2025-07-23 | SELL | -1,200 | 1,198.000 | 1,198.000 | 1,198.000 | JPY -1,437,600 | 7.63 Loss of -1,428,446 on sale |
| 2025-07-17 | SELL | -600 | 1,162.500 | 1,162.500 | 1,162.500 | JPY -697,500 | 7.62 Loss of -692,925 on sale |
| 2025-07-10 | SELL | -600 | 1,169.000 | 1,183.000 | 1,181.600 | JPY -708,960 | 7.62 Loss of -704,387 on sale |
| 2025-06-16 | SELL | -600 | 1,170.500 | 1,172.000 | 1,171.850 | JPY -703,110 | 7.58 Loss of -698,563 on sale |
| 2025-06-11 | BUY | 1,200 | 1,138.000 | 1,142.500 | 1,142.050 | JPY 1,370,460 | 7.57 |
| 2025-06-02 | SELL | -2,400 | 1,144.500 | 1,148.500 | 1,148.100 | JPY -2,755,440 | 7.56 Loss of -2,737,301 on sale |
| 2025-05-29 | BUY | 600 | 1,137.000 | 1,152.000 | 1,150.500 | JPY 690,300 | 7.55 |
| 2025-05-28 | BUY | 600 | 1,144.500 | 1,156.500 | 1,155.300 | JPY 693,180 | 7.55 |
| 2025-05-22 | BUY | 600 | 1,128.500 | 1,129.500 | 1,129.400 | JPY 677,640 | 7.54 |
| 2025-05-21 | SELL | -1,200 | 1,130.000 | 1,139.500 | 1,138.550 | JPY -1,366,260 | 7.54 Loss of -1,357,215 on sale |
| 2025-05-19 | SELL | -1,200 | 1,125.000 | 1,133.500 | 1,132.650 | JPY -1,359,180 | 7.53 Loss of -1,350,139 on sale |
| 2025-05-15 | BUY | 600 | 1,147.000 | 1,157.000 | 1,156.000 | JPY 693,600 | 7.53 |
| 2025-05-09 | SELL | -1,200 | 1,099.000 | 1,103.500 | 1,103.050 | JPY -1,323,660 | 7.53 Loss of -1,314,629 on sale |
| 2025-04-28 | BUY | 600 | 1,075.000 | 1,078.000 | 1,077.700 | JPY 646,620 | 7.53 |
| 2025-04-23 | BUY | 600 | 1,055.000 | 1,064.000 | 1,063.100 | JPY 637,860 | 7.53 |
| 2025-04-08 | SELL | -1,200 | 1,015.000 | 1,024.000 | 1,023.100 | JPY -1,227,720 | 7.56 Loss of -1,218,646 on sale |
| 2025-04-07 | BUY | 1,800 | 997.100 | 1,036.000 | 1,032.110 | JPY 1,857,798 | 7.57 |
| 2025-04-01 | BUY | 4,200 | 1,089.000 | 1,094.000 | 1,093.500 | JPY 4,592,700 | 7.58 |
| 2025-03-31 | SELL | -6,600 | 1,082.000 | 1,101.000 | 1,099.100 | JPY -7,254,060 | 7.58 Loss of -7,204,013 on sale |
| 2025-03-28 | BUY | 600 | 1,106.500 | 1,114.500 | 1,113.700 | JPY 668,220 | 7.59 |
| 2025-03-27 | SELL | -1,200 | 1,130.000 | 1,141.500 | 1,140.350 | JPY -1,368,420 | 7.59 Loss of -1,359,317 on sale |
| 2025-03-26 | SELL | -3,000 | 1,131.000 | 1,138.500 | 1,137.750 | JPY -3,413,250 | 7.59 Loss of -3,390,489 on sale |
| 2025-03-21 | BUY | 600 | 1,127.000 | 1,134.000 | 1,133.300 | JPY 679,980 | 7.59 |
| 2025-03-14 | SELL | -600 | 1,088.000 | 1,092.000 | 1,091.600 | JPY -654,960 | 7.60 Loss of -650,402 on sale |
| 2025-03-13 | SELL | -1,200 | 1,084.000 | 1,087.000 | 1,086.700 | JPY -1,304,040 | 7.60 Loss of -1,294,921 on sale |
| 2025-02-26 | BUY | 4,200 | 1,069.000 | 1,078.500 | 1,077.550 | JPY 4,525,710 | 7.65 |
| 2025-02-17 | BUY | 600 | 1,048.000 | 1,102.000 | 1,096.600 | JPY 657,960 | 7.71 |
| 2025-02-07 | SELL | -600 | 1,150.000 | 1,158.000 | 1,157.200 | JPY -694,320 | 7.75 Loss of -689,672 on sale |
| 2025-02-03 | BUY | 7,200 | 1,127.000 | 1,142.000 | 1,140.500 | JPY 8,211,600 | 7.77 |
| 2024-12-04 | SELL | -1,200 | 1,157.500 | 1,187.000 | 1,184.050 | JPY -1,420,860 | 7.82 Loss of -1,411,480 on sale |
| 2024-11-21 | SELL | -3,000 | 1,163.500 | 1,167.000 | 1,166.650 | JPY -3,499,950 | 7.87 Loss of -3,476,329 on sale |
| 2024-11-18 | SELL | -1,200 | 1,132.500 | 1,174.000 | 1,169.850 | JPY -1,403,820 | 7.92 Loss of -1,394,313 on sale |
| 2024-11-11 | SELL | -600 | 1,221.500 | 1,223.000 | 1,222.850 | JPY -733,710 | 7.92 Loss of -728,956 on sale |
| 2024-11-11 | SELL | -600 | 1,221.500 | 1,223.000 | 1,222.850 | JPY -733,710 | 7.92 Loss of -728,956 on sale |
| 2024-10-24 | BUY | 1,200 | 1,184.000 | 1,193.500 | 1,192.550 | JPY 1,431,060 | 7.92 |
| 2024-10-24 | BUY | 1,200 | 1,184.000 | 1,193.500 | 1,192.550 | JPY 1,431,060 | 7.92 |
* (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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