| 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 | TOKAI Holdings Corporation |
| Ticker | 3167.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3167.T holdings
| Date | Number of 3167.T Shares Held | Base Market Value of 3167.T Shares | Local Market Value of 3167.T Shares | Change in 3167.T Shares Held | Change in 3167.T Base Value | Current Price per 3167.T Share Held | Previous Price per 3167.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 130,500 | JPY 901,070 | JPY 901,070 | ||||
| 2025-12-17 (Wednesday) | 130,500 | JPY 890,851 | JPY 890,851 | 0 | JPY -7,027 | JPY 6.82644 | JPY 6.88029 |
| 2025-12-16 (Tuesday) | 130,500 | JPY 897,878 | JPY 897,878 | 0 | JPY 2,112 | JPY 6.88029 | JPY 6.86411 |
| 2025-12-15 (Monday) | 130,500 | JPY 895,766 | JPY 895,766 | 0 | JPY 13,404 | JPY 6.86411 | JPY 6.76139 |
| 2025-12-12 (Friday) | 130,500 | JPY 882,362 | JPY 882,362 | 2,400 | JPY 13,831 | JPY 6.76139 | JPY 6.7801 |
| 2025-12-11 (Thursday) | 128,100 | JPY 868,531 | JPY 868,531 | 0 | JPY 2,388 | JPY 6.7801 | JPY 6.76146 |
| 2025-12-10 (Wednesday) | 128,100 | JPY 866,143 | JPY 866,143 | 0 | JPY 8,795 | JPY 6.76146 | JPY 6.6928 |
| 2025-12-09 (Tuesday) | 128,100 | JPY 857,348 | JPY 857,348 | 0 | JPY -2,323 | JPY 6.6928 | JPY 6.71094 |
| 2025-12-08 (Monday) | 128,100 | JPY 859,671 | JPY 859,671 | -1,600 | JPY -13,237 | JPY 6.71094 | JPY 6.73021 |
| 2025-12-05 (Friday) | 129,700 | JPY 872,908 | JPY 872,908 | 600 | JPY -10,327 | JPY 6.73021 | JPY 6.84148 |
| 2025-12-04 (Thursday) | 129,100 | JPY 883,235 | JPY 883,235 | 0 | JPY 8,347 | JPY 6.84148 | JPY 6.77682 |
| 2025-12-03 (Wednesday) | 129,100 | JPY 874,888 | JPY 874,888 | 0 | JPY -8,718 | JPY 6.77682 | JPY 6.84435 |
| 2025-12-02 (Tuesday) | 129,100 | JPY 883,606 | JPY 883,606 | 0 | JPY -11,217 | JPY 6.84435 | JPY 6.93124 |
| 2025-12-01 (Monday) | 129,100 | JPY 894,823 | JPY 894,823 | 0 | JPY 513 | JPY 6.93124 | JPY 6.92727 |
| 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 | 1,059.000 | 1,054.000 | 1,054.500 | JPY 2,530,800 | 6.55 |
| 2025-12-08 | SELL | -1,600 | 1,055.000 | 1,043.000 | 1,044.200 | JPY -1,670,720 | 6.55 Loss of -1,660,241 on sale |
| 2025-12-05 | BUY | 600 | 1,056.000 | 1,045.000 | 1,046.100 | JPY 627,660 | 6.55 |
| 2025-11-20 | SELL | -600 | 1,055.000 | 1,045.000 | 1,046.000 | JPY -627,600 | 6.53 Loss of -623,679 on sale |
| 2025-11-19 | BUY | 400 | 1,053.000 | 1,044.000 | 1,044.900 | JPY 417,960 | 6.53 |
| 2025-11-04 | BUY | 400 | 1,024.000 | 1,011.000 | 1,012.300 | JPY 404,920 | 6.52 |
| 2025-10-28 | BUY | 200 | 1,020.000 | 1,035.000 | 1,033.500 | JPY 206,700 | 6.52 |
| 2025-10-20 | BUY | 200 | 1,015.000 | 1,015.000 | 1,015.000 | JPY 203,000 | 6.51 |
| 2025-10-16 | BUY | 600 | 1,007.000 | 1,009.000 | 1,008.800 | JPY 605,280 | 6.51 |
| 2025-10-15 | SELL | -200 | 1,005.000 | 1,010.000 | 1,009.500 | JPY -201,900 | 6.51 Loss of -200,598 on sale |
| 2025-10-14 | BUY | 600 | 1,005.000 | 1,006.000 | 1,005.900 | JPY 603,540 | 6.51 |
| 2025-10-02 | SELL | -200 | 999.000 | 1,007.000 | 1,006.200 | JPY -201,240 | 6.51 Loss of -199,939 on sale |
| 2025-09-29 | BUY | 400 | 1,051.000 | 1,066.000 | 1,064.500 | JPY 425,800 | 6.50 |
| 2025-09-26 | SELL | -200 | 1,081.000 | 1,081.000 | 1,081.000 | JPY -216,200 | 6.49 Loss of -214,901 on sale |
| 2025-07-23 | SELL | -400 | 1,040.000 | 1,051.000 | 1,049.900 | JPY -419,960 | 6.47 Loss of -417,371 on sale |
| 2025-07-17 | SELL | -200 | 1,052.000 | 1,054.000 | 1,053.800 | JPY -210,760 | 6.46 Loss of -209,468 on sale |
| 2025-07-10 | SELL | -200 | 1,010.000 | 1,020.000 | 1,019.000 | JPY -203,800 | 6.45 Loss of -202,510 on sale |
| 2025-06-16 | SELL | -200 | 1,005.000 | 1,008.000 | 1,007.700 | JPY -201,540 | 6.41 Loss of -200,259 on sale |
| 2025-06-11 | BUY | 400 | 1,008.000 | 1,017.000 | 1,016.100 | JPY 406,440 | 6.39 |
| 2025-06-02 | SELL | -800 | 991.000 | 993.000 | 992.800 | JPY -794,240 | 6.37 Loss of -789,144 on sale |
| 2025-05-29 | BUY | 200 | 989.000 | 993.000 | 992.600 | JPY 198,520 | 6.36 |
| 2025-05-28 | BUY | 200 | 983.000 | 988.000 | 987.500 | JPY 197,500 | 6.36 |
| 2025-05-22 | BUY | 200 | 973.000 | 976.000 | 975.700 | JPY 195,140 | 6.35 |
| 2025-05-21 | SELL | -400 | 972.000 | 981.000 | 980.100 | JPY -392,040 | 6.34 Loss of -389,503 on sale |
| 2025-05-19 | SELL | -400 | 986.000 | 992.000 | 991.400 | JPY -396,560 | 6.34 Loss of -394,026 on sale |
| 2025-05-15 | BUY | 200 | 987.000 | 991.000 | 990.600 | JPY 198,120 | 6.33 |
| 2025-05-09 | SELL | -400 | 1,010.000 | 1,023.000 | 1,021.700 | JPY -408,680 | 6.31 Loss of -406,154 on sale |
| 2025-04-28 | BUY | 200 | 991.000 | 1,000.000 | 999.100 | JPY 199,820 | 6.26 |
| 2025-04-23 | BUY | 200 | 1,000.000 | 1,005.000 | 1,004.500 | JPY 200,900 | 6.24 |
| 2025-04-08 | SELL | -400 | 948.000 | 955.000 | 954.300 | JPY -381,720 | 6.18 Loss of -379,247 on sale |
| 2025-04-07 | BUY | 600 | 919.000 | 930.000 | 928.900 | JPY 557,340 | 6.18 |
| 2025-04-01 | BUY | 1,400 | 987.000 | 1,001.000 | 999.600 | JPY 1,399,440 | 6.17 |
| 2025-03-31 | SELL | -2,200 | 983.000 | 990.000 | 989.300 | JPY -2,176,460 | 6.16 Loss of -2,162,897 on sale |
| 2025-03-28 | BUY | 200 | 992.000 | 997.000 | 996.500 | JPY 199,300 | 6.16 |
| 2025-03-27 | SELL | -400 | 993.000 | 995.000 | 994.800 | JPY -397,920 | 6.16 Loss of -395,458 on sale |
| 2025-03-26 | SELL | -1,000 | 984.000 | 987.000 | 986.700 | JPY -986,700 | 6.15 Loss of -980,548 on sale |
| 2025-03-21 | BUY | 200 | 972.000 | 977.000 | 976.500 | JPY 195,300 | 6.14 |
| 2025-03-14 | SELL | -200 | 967.000 | 972.000 | 971.500 | JPY -194,300 | 6.12 Loss of -193,076 on sale |
| 2025-03-13 | SELL | -400 | 966.000 | 970.000 | 969.600 | JPY -387,840 | 6.11 Loss of -385,394 on sale |
| 2025-02-26 | BUY | 1,400 | 930.000 | 938.000 | 937.200 | JPY 1,312,080 | 6.08 |
| 2025-02-17 | BUY | 200 | 930.000 | 938.000 | 937.200 | JPY 187,440 | 6.07 |
| 2025-02-07 | SELL | -300 | 925.000 | 932.000 | 931.300 | JPY -279,390 | 6.07 Loss of -277,570 on sale |
| 2025-02-03 | BUY | 2,400 | 931.000 | 946.000 | 944.500 | JPY 2,266,800 | 6.07 |
| 2024-12-04 | SELL | -400 | 926.000 | 929.000 | 928.700 | JPY -371,480 | 6.06 Loss of -369,055 on sale |
| 2024-11-21 | SELL | -1,000 | 924.000 | 925.000 | 924.900 | JPY -924,900 | 6.07 Loss of -918,831 on sale |
| 2024-11-18 | SELL | -400 | 924.000 | 930.000 | 929.400 | JPY -371,760 | 6.08 Loss of -369,329 on sale |
| 2024-11-11 | SELL | -200 | 913.000 | 916.000 | 915.700 | JPY -183,140 | 6.09 Loss of -181,922 on sale |
| 2024-11-11 | SELL | -200 | 913.000 | 916.000 | 915.700 | JPY -183,140 | 6.09 Loss of -181,922 on sale |
| 2024-10-24 | BUY | 400 | 926.000 | 933.000 | 932.300 | JPY 372,920 | 6.19 |
| 2024-10-24 | BUY | 400 | 926.000 | 933.000 | 932.300 | JPY 372,920 | 6.19 |
* (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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