| 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 | Ai Holdings Corporation |
| Ticker | 3076.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3076.T holdings
| Date | Number of 3076.T Shares Held | Base Market Value of 3076.T Shares | Local Market Value of 3076.T Shares | Change in 3076.T Shares Held | Change in 3076.T Base Value | Current Price per 3076.T Share Held | Previous Price per 3076.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 37,200 | JPY 660,998 | JPY 660,998 | 0 | JPY -5,618 | JPY 17.7688 | JPY 17.9198 |
| 2025-12-10 (Wednesday) | 37,200 | JPY 666,616 | JPY 666,616 | 0 | JPY -629 | JPY 17.9198 | JPY 17.9367 |
| 2025-12-09 (Tuesday) | 37,200 | JPY 667,245 | JPY 667,245 | 0 | JPY -1,503 | JPY 17.9367 | JPY 17.9771 |
| 2025-12-08 (Monday) | 37,200 | JPY 668,748 | JPY 668,748 | -800 | JPY -16,020 | JPY 17.9771 | JPY 18.0202 |
| 2025-12-05 (Friday) | 38,000 | JPY 684,768 | JPY 684,768 | 300 | JPY 5,098 | JPY 18.0202 | JPY 18.0284 |
| 2025-12-04 (Thursday) | 37,700 | JPY 679,670 | JPY 679,670 | 0 | JPY 13,997 | JPY 18.0284 | JPY 17.6571 |
| 2025-12-03 (Wednesday) | 37,700 | JPY 665,673 | JPY 665,673 | 0 | JPY 2,335 | JPY 17.6571 | JPY 17.5952 |
| 2025-12-02 (Tuesday) | 37,700 | JPY 663,338 | JPY 663,338 | 0 | JPY -14,117 | JPY 17.5952 | JPY 17.9696 |
| 2025-12-01 (Monday) | 37,700 | JPY 677,455 | JPY 677,455 | 0 | JPY 5,837 | JPY 17.9696 | JPY 17.8148 |
| 2025-11-28 (Friday) | 37,700 | JPY 671,618 | JPY 671,618 | 0 | JPY 9,097 | JPY 17.8148 | JPY 17.5735 |
| 2025-11-27 (Thursday) | 37,700 | JPY 662,521 | JPY 662,521 | 0 | JPY 1,189 | JPY 17.5735 | JPY 17.542 |
| 2025-11-26 (Wednesday) | 37,700 | JPY 661,332 | JPY 661,332 | 0 | JPY 8,273 | JPY 17.542 | JPY 17.3225 |
| 2025-11-25 (Tuesday) | 37,700 | JPY 653,059 | JPY 653,059 | 0 | JPY 4,108 | JPY 17.3225 | JPY 17.2136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,816.000 | 2,791.000 | 2,793.500 | JPY -2,234,800 | 15.34 Loss of -2,222,528 on sale |
| 2025-12-05 | BUY | 300 | 2,817.000 | 2,761.000 | 2,766.600 | JPY 829,980 | 15.33 |
| 2025-11-20 | SELL | -300 | 2,613.000 | 2,582.000 | 2,585.100 | JPY -775,530 | 15.21 Loss of -770,966 on sale |
| 2025-11-19 | BUY | 200 | 2,609.000 | 2,576.000 | 2,579.300 | JPY 515,860 | 15.21 |
| 2025-11-04 | BUY | 200 | 2,686.000 | 2,657.000 | 2,659.900 | JPY 531,980 | 15.10 |
| 2025-10-28 | BUY | 100 | 2,700.000 | 2,792.000 | 2,782.800 | JPY 278,280 | 15.04 |
| 2025-10-20 | BUY | 100 | 2,710.000 | 2,710.000 | 2,710.000 | JPY 271,000 | 14.95 |
| 2025-10-16 | BUY | 300 | 2,672.000 | 2,697.000 | 2,694.500 | JPY 808,350 | 14.91 |
| 2025-10-15 | SELL | -100 | 2,670.000 | 2,677.000 | 2,676.300 | JPY -267,630 | 14.90 Loss of -266,140 on sale |
| 2025-10-14 | BUY | 300 | 2,610.000 | 2,650.000 | 2,646.000 | JPY 793,800 | 14.89 |
| 2025-10-02 | SELL | -100 | 2,703.000 | 2,713.000 | 2,712.000 | JPY -271,200 | 14.85 Loss of -269,715 on sale |
| 2025-09-29 | BUY | 200 | 2,791.000 | 2,829.000 | 2,825.200 | JPY 565,040 | 14.79 |
| 2025-09-26 | SELL | -100 | 2,820.000 | 2,820.000 | 2,820.000 | JPY -282,000 | 14.76 Loss of -280,524 on sale |
| 2025-07-23 | SELL | -200 | 2,384.000 | 2,394.000 | 2,393.000 | JPY -478,600 | 14.65 Loss of -475,669 on sale |
| 2025-07-17 | SELL | -100 | 2,374.000 | 2,379.000 | 2,378.500 | JPY -237,850 | 14.63 Loss of -236,387 on sale |
| 2025-07-10 | SELL | -100 | 2,377.000 | 2,392.000 | 2,390.500 | JPY -239,050 | 14.61 Loss of -237,589 on sale |
| 2025-06-16 | SELL | -100 | 2,403.000 | 2,429.000 | 2,426.400 | JPY -242,640 | 14.42 Loss of -241,198 on sale |
| 2025-06-11 | BUY | 200 | 2,379.000 | 2,384.000 | 2,383.500 | JPY 476,700 | 14.38 |
| 2025-06-02 | SELL | -400 | 2,319.000 | 2,320.000 | 2,319.900 | JPY -927,960 | 14.29 Loss of -922,246 on sale |
| 2025-05-29 | BUY | 100 | 2,295.000 | 2,316.000 | 2,313.900 | JPY 231,390 | 14.26 |
| 2025-05-28 | BUY | 100 | 2,297.000 | 2,319.000 | 2,316.800 | JPY 231,680 | 14.25 |
| 2025-05-22 | BUY | 100 | 2,181.000 | 2,203.000 | 2,200.800 | JPY 220,080 | 14.21 |
| 2025-05-21 | SELL | -200 | 2,196.000 | 2,218.000 | 2,215.800 | JPY -443,160 | 14.20 Loss of -440,319 on sale |
| 2025-05-19 | SELL | -200 | 2,230.000 | 2,237.000 | 2,236.300 | JPY -447,260 | 14.19 Loss of -444,423 on sale |
| 2025-05-15 | BUY | 100 | 2,194.000 | 2,235.000 | 2,230.900 | JPY 223,090 | 14.17 |
| 2025-05-09 | SELL | -200 | 2,136.000 | 2,169.000 | 2,165.700 | JPY -433,140 | 14.15 Loss of -430,309 on sale |
| 2025-04-28 | BUY | 100 | 2,103.000 | 2,120.000 | 2,118.300 | JPY 211,830 | 14.11 |
| 2025-04-23 | BUY | 100 | 2,104.000 | 2,111.000 | 2,110.300 | JPY 211,030 | 14.09 |
| 2025-04-08 | SELL | -200 | 1,944.000 | 1,984.000 | 1,980.000 | JPY -396,000 | 14.08 Loss of -393,184 on sale |
| 2025-04-07 | BUY | 300 | 1,875.000 | 1,914.000 | 1,910.100 | JPY 573,030 | 14.09 |
| 2025-04-01 | BUY | 700 | 2,073.000 | 2,090.000 | 2,088.300 | JPY 1,461,810 | 14.11 |
| 2025-03-31 | SELL | -1,100 | 2,075.000 | 2,095.000 | 2,093.000 | JPY -2,302,300 | 14.11 Loss of -2,286,780 on sale |
| 2025-03-28 | BUY | 100 | 2,106.000 | 2,122.000 | 2,120.400 | JPY 212,040 | 14.11 |
| 2025-03-27 | SELL | -200 | 2,113.000 | 2,113.000 | 2,113.000 | JPY -422,600 | 14.11 Loss of -419,778 on sale |
| 2025-03-26 | SELL | -500 | 2,110.000 | 2,114.000 | 2,113.600 | JPY -1,056,800 | 14.11 Loss of -1,049,744 on sale |
| 2025-03-21 | BUY | 100 | 2,086.000 | 2,097.000 | 2,095.900 | JPY 209,590 | 14.12 |
| 2025-03-14 | SELL | -100 | 2,033.000 | 2,054.000 | 2,051.900 | JPY -205,190 | 14.13 Loss of -203,777 on sale |
| 2025-03-13 | SELL | -200 | 2,057.000 | 2,060.000 | 2,059.700 | JPY -411,940 | 14.14 Loss of -409,113 on sale |
| 2025-02-26 | BUY | 700 | 1,954.000 | 1,966.000 | 1,964.800 | JPY 1,375,360 | 14.23 |
| 2025-02-17 | BUY | 100 | 1,986.000 | 2,048.000 | 2,041.800 | JPY 204,180 | 14.34 |
| 2025-02-07 | SELL | -100 | 1,969.000 | 1,985.000 | 1,983.400 | JPY -198,340 | 14.48 Loss of -196,892 on sale |
| 2025-02-03 | BUY | 1,200 | 1,934.000 | 1,969.000 | 1,965.500 | JPY 2,358,600 | 14.61 |
| 2024-12-04 | SELL | -200 | 2,094.000 | 2,119.000 | 2,116.500 | JPY -423,300 | 14.89 Loss of -420,322 on sale |
| 2024-11-21 | SELL | -500 | 2,169.000 | 2,189.000 | 2,187.000 | JPY -1,093,500 | 15.18 Loss of -1,085,911 on sale |
| 2024-11-18 | SELL | -200 | 2,158.000 | 2,193.000 | 2,189.500 | JPY -437,900 | 15.29 Loss of -434,842 on sale |
| 2024-11-11 | SELL | -100 | 2,329.000 | 2,337.000 | 2,336.200 | JPY -233,620 | 15.31 Loss of -232,089 on sale |
| 2024-11-11 | SELL | -100 | 2,329.000 | 2,337.000 | 2,336.200 | JPY -233,620 | 15.31 Loss of -232,089 on sale |
| 2024-10-24 | BUY | 200 | 2,315.000 | 2,325.000 | 2,324.000 | JPY 464,800 | 15.58 |
| 2024-10-24 | BUY | 200 | 2,315.000 | 2,325.000 | 2,324.000 | JPY 464,800 | 15.58 |
* (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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