| 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 | Create SD Holdings Co., Ltd. |
| Ticker | 3148.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3148.T holdings
| Date | Number of 3148.T Shares Held | Base Market Value of 3148.T Shares | Local Market Value of 3148.T Shares | Change in 3148.T Shares Held | Change in 3148.T Base Value | Current Price per 3148.T Share Held | Previous Price per 3148.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 38,800 | JPY 823,962 | JPY 823,962 | 0 | JPY 3,205 | JPY 21.2361 | JPY 21.1535 |
| 2025-12-10 (Wednesday) | 38,800 | JPY 820,757 | JPY 820,757 | 0 | JPY 10,801 | JPY 21.1535 | JPY 20.8752 |
| 2025-12-09 (Tuesday) | 38,800 | JPY 809,956 | JPY 809,956 | 0 | JPY 7,146 | JPY 20.8752 | JPY 20.691 |
| 2025-12-08 (Monday) | 38,800 | JPY 802,810 | JPY 802,810 | -800 | JPY -27,344 | JPY 20.691 | JPY 20.9635 |
| 2025-12-05 (Friday) | 39,600 | JPY 830,154 | JPY 830,154 | 300 | JPY -2,123 | JPY 20.9635 | JPY 21.1775 |
| 2025-12-04 (Thursday) | 39,300 | JPY 832,277 | JPY 832,277 | 0 | JPY 6,961 | JPY 21.1775 | JPY 21.0004 |
| 2025-12-03 (Wednesday) | 39,300 | JPY 825,316 | JPY 825,316 | 0 | JPY -12,892 | JPY 21.0004 | JPY 21.3284 |
| 2025-12-02 (Tuesday) | 39,300 | JPY 838,208 | JPY 838,208 | 0 | JPY 4,545 | JPY 21.3284 | JPY 21.2128 |
| 2025-12-01 (Monday) | 39,300 | JPY 833,663 | JPY 833,663 | 0 | JPY -2,454 | JPY 21.2128 | JPY 21.2752 |
| 2025-11-28 (Friday) | 39,300 | JPY 836,117 | JPY 836,117 | 0 | JPY 3,932 | JPY 21.2752 | JPY 21.1752 |
| 2025-11-27 (Thursday) | 39,300 | JPY 832,185 | JPY 832,185 | 0 | JPY -9,464 | JPY 21.1752 | JPY 21.416 |
| 2025-11-26 (Wednesday) | 39,300 | JPY 841,649 | JPY 841,649 | 0 | JPY 4,836 | JPY 21.416 | JPY 21.293 |
| 2025-11-25 (Tuesday) | 39,300 | JPY 836,813 | JPY 836,813 | 0 | JPY -5,357 | JPY 21.293 | JPY 21.4293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 3,265.000 | 3,225.000 | 3,229.000 | JPY -2,583,200 | 20.48 Loss of -2,566,817 on sale |
| 2025-12-05 | BUY | 300 | 3,265.000 | 3,245.000 | 3,247.000 | JPY 974,100 | 20.48 |
| 2025-11-20 | SELL | -300 | 3,280.000 | 3,210.000 | 3,217.000 | JPY -965,100 | 20.44 Loss of -958,969 on sale |
| 2025-11-19 | BUY | 200 | 3,235.000 | 3,180.000 | 3,185.500 | JPY 637,100 | 20.44 |
| 2025-11-04 | BUY | 200 | 3,230.000 | 3,175.000 | 3,180.500 | JPY 636,100 | 20.42 |
| 2025-10-28 | BUY | 100 | 3,180.000 | 3,245.000 | 3,238.500 | JPY 323,850 | 20.41 |
| 2025-10-20 | BUY | 100 | 3,210.000 | 3,245.000 | 3,241.500 | JPY 324,150 | 20.38 |
| 2025-10-16 | BUY | 300 | 3,210.000 | 3,245.000 | 3,241.500 | JPY 972,450 | 20.37 |
| 2025-10-15 | SELL | -100 | 3,220.000 | 3,250.000 | 3,247.000 | JPY -324,700 | 20.36 Loss of -322,664 on sale |
| 2025-10-14 | BUY | 300 | 3,225.000 | 3,250.000 | 3,247.500 | JPY 974,250 | 20.36 |
| 2025-10-02 | SELL | -100 | 3,200.000 | 3,255.000 | 3,249.500 | JPY -324,950 | 20.35 Loss of -322,915 on sale |
| 2025-09-29 | BUY | 200 | 3,320.000 | 3,365.000 | 3,360.500 | JPY 672,100 | 20.31 |
| 2025-09-26 | SELL | -100 | 3,375.000 | 3,380.000 | 3,379.500 | JPY -337,950 | 20.30 Loss of -335,920 on sale |
| 2025-07-23 | SELL | -200 | 3,445.000 | 3,490.000 | 3,485.500 | JPY -697,100 | 20.21 Loss of -693,058 on sale |
| 2025-07-17 | SELL | -100 | 3,555.000 | 3,580.000 | 3,577.500 | JPY -357,750 | 20.15 Loss of -355,735 on sale |
| 2025-07-10 | SELL | -100 | 3,215.000 | 3,225.000 | 3,224.000 | JPY -322,400 | 20.09 Loss of -320,391 on sale |
| 2025-06-16 | SELL | -100 | 3,155.000 | 3,155.000 | 3,155.000 | JPY -315,500 | 19.89 Loss of -313,511 on sale |
| 2025-06-11 | BUY | 200 | 3,115.000 | 3,155.000 | 3,151.000 | JPY 630,200 | 19.86 |
| 2025-06-02 | SELL | -400 | 3,175.000 | 3,185.000 | 3,184.000 | JPY -1,273,600 | 19.75 Loss of -1,265,699 on sale |
| 2025-05-29 | BUY | 100 | 3,145.000 | 3,170.000 | 3,167.500 | JPY 316,750 | 19.72 |
| 2025-05-28 | BUY | 100 | 3,165.000 | 3,185.000 | 3,183.000 | JPY 318,300 | 19.71 |
| 2025-05-22 | BUY | 100 | 3,120.000 | 3,140.000 | 3,138.000 | JPY 313,800 | 19.64 |
| 2025-05-21 | SELL | -200 | 3,095.000 | 3,125.000 | 3,122.000 | JPY -624,400 | 19.63 Loss of -620,475 on sale |
| 2025-05-19 | SELL | -200 | 3,130.000 | 3,170.000 | 3,166.000 | JPY -633,200 | 19.60 Loss of -629,280 on sale |
| 2025-05-15 | BUY | 100 | 3,135.000 | 3,150.000 | 3,148.500 | JPY 314,850 | 19.57 |
| 2025-05-09 | SELL | -200 | 3,150.000 | 3,175.000 | 3,172.500 | JPY -634,500 | 19.50 Loss of -630,599 on sale |
| 2025-04-28 | BUY | 100 | 3,030.000 | 3,050.000 | 3,048.000 | JPY 304,800 | 19.35 |
| 2025-04-23 | BUY | 100 | 3,115.000 | 3,145.000 | 3,142.000 | JPY 314,200 | 19.29 |
| 2025-04-08 | SELL | -200 | 2,795.000 | 2,812.000 | 2,810.300 | JPY -562,060 | 19.11 Loss of -558,237 on sale |
| 2025-04-07 | BUY | 300 | 2,743.000 | 2,781.000 | 2,777.200 | JPY 833,160 | 19.12 |
| 2025-04-01 | BUY | 700 | 2,925.000 | 2,936.000 | 2,934.900 | JPY 2,054,430 | 19.11 |
| 2025-03-31 | SELL | -1,100 | 2,908.000 | 2,932.000 | 2,929.600 | JPY -3,222,560 | 19.11 Loss of -3,201,544 on sale |
| 2025-03-28 | BUY | 100 | 2,930.000 | 2,940.000 | 2,939.000 | JPY 293,900 | 19.10 |
| 2025-03-27 | SELL | -200 | 2,935.000 | 2,943.000 | 2,942.200 | JPY -588,440 | 19.10 Loss of -584,621 on sale |
| 2025-03-26 | SELL | -500 | 2,900.000 | 2,913.000 | 2,911.700 | JPY -1,455,850 | 19.10 Loss of -1,446,302 on sale |
| 2025-03-21 | BUY | 100 | 2,878.000 | 2,885.000 | 2,884.300 | JPY 288,430 | 19.09 |
| 2025-03-14 | SELL | -100 | 2,836.000 | 2,843.000 | 2,842.300 | JPY -284,230 | 19.09 Loss of -282,321 on sale |
| 2025-03-13 | SELL | -200 | 2,821.000 | 2,840.000 | 2,838.100 | JPY -567,620 | 19.09 Loss of -563,803 on sale |
| 2025-02-26 | BUY | 700 | 2,816.000 | 2,827.000 | 2,825.900 | JPY 1,978,130 | 19.11 |
| 2025-02-17 | BUY | 100 | 2,824.000 | 2,865.000 | 2,860.900 | JPY 286,090 | 19.15 |
| 2025-02-07 | SELL | -100 | 2,816.000 | 2,839.000 | 2,836.700 | JPY -283,670 | 19.21 Loss of -281,749 on sale |
| 2025-02-03 | BUY | 1,200 | 2,793.000 | 2,839.000 | 2,834.400 | JPY 3,401,280 | 19.27 |
| 2024-12-04 | SELL | -200 | 2,886.000 | 2,896.000 | 2,895.000 | JPY -579,000 | 19.44 Loss of -575,111 on sale |
| 2024-11-21 | SELL | -500 | 2,866.000 | 2,886.000 | 2,884.000 | JPY -1,442,000 | 19.62 Loss of -1,432,189 on sale |
| 2024-11-18 | SELL | -200 | 2,913.000 | 2,928.000 | 2,926.500 | JPY -585,300 | 19.70 Loss of -581,359 on sale |
| 2024-11-11 | SELL | -100 | 2,959.000 | 2,975.000 | 2,973.400 | JPY -297,340 | 19.75 Loss of -295,365 on sale |
| 2024-11-11 | SELL | -100 | 2,959.000 | 2,975.000 | 2,973.400 | JPY -297,340 | 19.75 Loss of -295,365 on sale |
| 2024-10-24 | BUY | 200 | 3,025.000 | 3,035.000 | 3,034.000 | JPY 606,800 | 20.34 |
| 2024-10-24 | BUY | 200 | 3,025.000 | 3,035.000 | 3,034.000 | JPY 606,800 | 20.34 |
* (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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