| 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 | Industrial & Infrastructure Fund Investment Corporation |
| Ticker | 3249.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3249.T holdings
| Date | Number of 3249.T Shares Held | Base Market Value of 3249.T Shares | Local Market Value of 3249.T Shares | Change in 3249.T Shares Held | Change in 3249.T Base Value | Current Price per 3249.T Share Held | Previous Price per 3249.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,978 | JPY 2,857,932 | JPY 2,857,932 | 72 | JPY 95,397 | JPY 959.682 | JPY 950.631 |
| 2025-12-11 (Thursday) | 2,906 | JPY 2,762,535 | JPY 2,762,535 | 0 | JPY 17,644 | JPY 950.631 | JPY 944.56 |
| 2025-12-10 (Wednesday) | 2,906 | JPY 2,744,891 | JPY 2,744,891 | 0 | JPY 29,401 | JPY 944.56 | JPY 934.443 |
| 2025-12-09 (Tuesday) | 2,906 | JPY 2,715,490 | JPY 2,715,490 | 0 | JPY -15,906 | JPY 934.443 | JPY 939.916 |
| 2025-12-08 (Monday) | 2,906 | JPY 2,731,396 | JPY 2,731,396 | -48 | JPY -63,365 | JPY 939.916 | JPY 946.094 |
| 2025-12-05 (Friday) | 2,954 | JPY 2,794,761 | JPY 2,794,761 | 18 | JPY 34,281 | JPY 946.094 | JPY 940.218 |
| 2025-12-04 (Thursday) | 2,936 | JPY 2,760,480 | JPY 2,760,480 | 0 | JPY -23,552 | JPY 940.218 | JPY 948.24 |
| 2025-12-03 (Wednesday) | 2,936 | JPY 2,784,032 | JPY 2,784,032 | 0 | JPY -8,930 | JPY 948.24 | JPY 951.281 |
| 2025-12-02 (Tuesday) | 2,936 | JPY 2,792,962 | JPY 2,792,962 | 0 | JPY -33,337 | JPY 951.281 | JPY 962.636 |
| 2025-12-01 (Monday) | 2,936 | JPY 2,826,299 | JPY 2,826,299 | 0 | JPY -12,806 | JPY 962.636 | JPY 966.998 |
| 2025-11-28 (Friday) | 2,936 | JPY 2,839,105 | JPY 2,839,105 | 0 | JPY -822 | JPY 966.998 | JPY 967.278 |
| 2025-11-27 (Thursday) | 2,936 | JPY 2,839,927 | JPY 2,839,927 | 0 | JPY 20,766 | JPY 967.278 | JPY 960.205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 72 | 149,600.000 | 147,400.000 | 147,620.000 | JPY 10,628,640 | 823.57 |
| 2025-12-08 | SELL | -48 | 148,100.000 | 145,900.000 | 146,120.000 | JPY -7,013,760 | 821.48 Loss of -6,974,329 on sale |
| 2025-12-05 | BUY | 18 | 148,100.000 | 145,800.000 | 146,030.000 | JPY 2,628,540 | 820.93 |
| 2025-11-20 | SELL | -15 | 148,800.000 | 147,500.000 | 147,630.000 | JPY -2,214,450 | 814.22 Loss of -2,202,237 on sale |
| 2025-11-19 | BUY | 12 | 147,500.000 | 146,100.000 | 146,240.000 | JPY 1,754,880 | 813.64 |
| 2025-11-04 | BUY | 12 | 144,900.000 | 143,400.000 | 143,550.000 | JPY 1,722,600 | 805.66 |
| 2025-10-28 | BUY | 5 | 143,500.000 | 144,700.000 | 144,580.000 | JPY 722,900 | 802.42 |
| 2025-10-20 | BUY | 6 | 142,100.000 | 142,500.000 | 142,460.000 | JPY 854,760 | 798.01 |
| 2025-10-16 | BUY | 18 | 142,300.000 | 142,400.000 | 142,390.000 | JPY 2,563,020 | 796.49 |
| 2025-10-15 | SELL | -6 | 141,700.000 | 142,000.000 | 141,970.000 | JPY -851,820 | 795.75 Loss of -847,046 on sale |
| 2025-10-14 | BUY | 18 | 139,300.000 | 139,700.000 | 139,660.000 | JPY 2,513,880 | 795.10 |
| 2025-10-02 | SELL | -6 | 137,200.000 | 137,600.000 | 137,560.000 | JPY -825,360 | 793.65 Loss of -820,598 on sale |
| 2025-09-29 | BUY | 12 | 135,000.000 | 136,800.000 | 136,620.000 | JPY 1,639,440 | 791.64 |
| 2025-09-26 | SELL | -6 | 136,300.000 | 136,800.000 | 136,750.000 | JPY -820,500 | 790.98 Loss of -815,754 on sale |
| 2025-08-08 | BUY | 6 | 126,600.000 | 127,800.000 | 127,680.000 | JPY 766,080 | 788.07 |
| 2025-08-06 | BUY | 24 | 127,400.000 | 127,500.000 | 127,490.000 | JPY 3,059,760 | 787.18 |
| 2025-08-05 | BUY | 12 | 126,400.000 | 126,600.000 | 126,580.000 | JPY 1,518,960 | 786.78 |
| 2025-07-23 | SELL | -12 | 122,500.000 | 123,600.000 | 123,490.000 | JPY -1,481,880 | 786.21 Loss of -1,472,445 on sale |
| 2025-07-17 | SELL | -6 | 122,900.000 | 123,100.000 | 123,080.000 | JPY -738,480 | 785.44 Loss of -733,767 on sale |
| 2025-07-10 | SELL | -6 | 121,900.000 | 122,600.000 | 122,530.000 | JPY -735,180 | 784.65 Loss of -730,472 on sale |
| 2025-06-16 | SELL | -6 | 121,200.000 | 122,800.000 | 122,640.000 | JPY -735,840 | 778.57 Loss of -731,169 on sale |
| 2025-06-11 | BUY | 12 | 120,700.000 | 121,500.000 | 121,420.000 | JPY 1,457,040 | 777.32 |
| 2025-06-02 | SELL | -24 | 118,500.000 | 118,500.000 | 118,500.000 | JPY -2,844,000 | 774.80 Loss of -2,825,405 on sale |
| 2025-05-29 | BUY | 6 | 117,900.000 | 118,600.000 | 118,530.000 | JPY 711,180 | 774.18 |
| 2025-05-28 | BUY | 6 | 117,800.000 | 118,000.000 | 117,980.000 | JPY 707,880 | 773.90 |
| 2025-05-22 | BUY | 6 | 115,300.000 | 115,500.000 | 115,480.000 | JPY 692,880 | 772.90 |
| 2025-05-21 | SELL | -12 | 115,100.000 | 115,700.000 | 115,640.000 | JPY -1,387,680 | 772.69 Loss of -1,378,408 on sale |
| 2025-05-19 | SELL | -12 | 116,500.000 | 116,700.000 | 116,680.000 | JPY -1,400,160 | 772.25 Loss of -1,390,893 on sale |
| 2025-05-15 | BUY | 6 | 116,900.000 | 117,200.000 | 117,170.000 | JPY 703,020 | 771.82 |
| 2025-05-09 | SELL | -12 | 116,800.000 | 116,800.000 | 116,800.000 | JPY -1,401,600 | 771.01 Loss of -1,392,348 on sale |
| 2025-04-28 | BUY | 6 | 115,700.000 | 115,700.000 | 115,700.000 | JPY 694,200 | 767.46 |
| 2025-04-23 | BUY | 6 | 115,500.000 | 116,400.000 | 116,310.000 | JPY 697,860 | 766.48 |
| 2025-04-08 | SELL | -12 | 113,400.000 | 114,900.000 | 114,750.000 | JPY -1,377,000 | 762.21 Loss of -1,367,853 on sale |
| 2025-04-07 | BUY | 18 | 112,100.000 | 114,700.000 | 114,440.000 | JPY 2,059,920 | 762.24 |
| 2025-04-01 | BUY | 42 | 117,800.000 | 119,000.000 | 118,880.000 | JPY 4,992,960 | 761.42 |
| 2025-03-31 | SELL | -66 | 116,200.000 | 117,700.000 | 117,550.000 | JPY -7,758,300 | 761.26 Loss of -7,708,057 on sale |
| 2025-03-28 | BUY | 6 | 117,700.000 | 118,000.000 | 117,970.000 | JPY 707,820 | 761.03 |
| 2025-03-27 | SELL | -12 | 117,500.000 | 117,600.000 | 117,590.000 | JPY -1,411,080 | 760.85 Loss of -1,401,950 on sale |
| 2025-03-26 | SELL | -30 | 117,000.000 | 117,400.000 | 117,360.000 | JPY -3,520,800 | 760.68 Loss of -3,497,980 on sale |
| 2025-03-21 | BUY | 6 | 118,900.000 | 119,500.000 | 119,440.000 | JPY 716,640 | 759.92 |
| 2025-03-14 | SELL | -6 | 116,100.000 | 116,100.000 | 116,100.000 | JPY -696,600 | 758.49 Loss of -692,049 on sale |
| 2025-03-13 | SELL | -12 | 115,000.000 | 115,700.000 | 115,630.000 | JPY -1,387,560 | 758.25 Loss of -1,378,461 on sale |
| 2025-02-26 | BUY | 42 | 117,600.000 | 118,400.000 | 118,320.000 | JPY 4,969,440 | 755.09 |
| 2025-02-17 | BUY | 6 | 116,200.000 | 116,900.000 | 116,830.000 | JPY 700,980 | 752.59 |
| 2025-02-07 | SELL | -6 | 114,400.000 | 115,600.000 | 115,480.000 | JPY -692,880 | 752.78 Loss of -688,363 on sale |
| 2025-02-03 | BUY | 72 | 114,800.000 | 116,200.000 | 116,060.000 | JPY 8,356,320 | 752.95 |
| 2024-12-04 | SELL | -12 | 113,600.000 | 114,500.000 | 114,410.000 | JPY -1,372,920 | 752.95 Loss of -1,363,885 on sale |
| 2024-11-21 | SELL | -30 | 115,800.000 | 115,800.000 | 115,800.000 | JPY -3,474,000 | 751.78 Loss of -3,451,447 on sale |
| 2024-11-18 | SELL | -12 | 113,800.000 | 114,500.000 | 114,430.000 | JPY -1,373,160 | 752.80 Loss of -1,364,126 on sale |
| 2024-11-11 | SELL | -6 | 114,500.000 | 114,500.000 | 114,500.000 | JPY -687,000 | 753.67 Loss of -682,478 on sale |
| 2024-11-11 | SELL | -6 | 114,500.000 | 114,500.000 | 114,500.000 | JPY -687,000 | 753.67 Loss of -682,478 on sale |
| 2024-10-24 | BUY | 12 | 114,500.000 | 115,900.000 | 115,760.000 | JPY 1,389,120 | 762.80 |
| 2024-10-24 | BUY | 12 | 114,500.000 | 115,900.000 | 115,760.000 | JPY 1,389,120 | 762.80 |
* (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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