| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,744,300 | JPY 11,589,977 | JPY 11,589,977 | ||||
| 2025-12-15 (Monday) | 1,744,300 | JPY 11,787,558 | JPY 11,787,558 | 0 | JPY 83,175 | JPY 6.75776 | JPY 6.71007 |
| 2025-12-12 (Friday) | 1,744,300 | JPY 11,704,383 | JPY 11,704,383 | 38,400 | JPY 841,859 | JPY 6.71007 | JPY 6.36762 |
| 2025-12-11 (Thursday) | 1,705,900 | JPY 10,862,524 | JPY 10,862,524 | 0 | JPY 36,777 | JPY 6.36762 | JPY 6.34606 |
| 2025-12-10 (Wednesday) | 1,705,900 | JPY 10,825,747 | JPY 10,825,747 | 0 | JPY 60,913 | JPY 6.34606 | JPY 6.31035 |
| 2025-12-09 (Tuesday) | 1,705,900 | JPY 10,764,834 | JPY 10,764,834 | 0 | JPY -32,140 | JPY 6.31035 | JPY 6.3292 |
| 2025-12-08 (Monday) | 1,705,900 | JPY 10,796,974 | JPY 10,796,974 | -25,600 | JPY -79,125 | JPY 6.3292 | JPY 6.28132 |
| 2025-12-05 (Friday) | 1,731,500 | JPY 10,876,099 | JPY 10,876,099 | 9,600 | JPY -264,002 | JPY 6.28132 | JPY 6.46966 |
| 2025-12-04 (Thursday) | 1,721,900 | JPY 11,140,101 | JPY 11,140,101 | 0 | JPY 62,306 | JPY 6.46966 | JPY 6.43347 |
| 2025-12-03 (Wednesday) | 1,721,900 | JPY 11,077,795 | JPY 11,077,795 | 0 | JPY 21,495 | JPY 6.43347 | JPY 6.42099 |
| 2025-12-02 (Tuesday) | 1,721,900 | JPY 11,056,300 | JPY 11,056,300 | 0 | JPY -90,337 | JPY 6.42099 | JPY 6.47345 |
| 2025-12-01 (Monday) | 1,721,900 | JPY 11,146,637 | JPY 11,146,637 | 0 | JPY -53,161 | JPY 6.47345 | JPY 6.50433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 38,400 | 1,052.000 | 1,002.500 | 1,007.450 | JPY 38,686,080 | 6.44 |
| 2025-12-08 | SELL | -25,600 | 986.500 | 975.600 | 976.690 | JPY -25,003,263 | 6.44 Loss of -24,838,381 on sale |
| 2025-12-05 | BUY | 9,600 | 990.000 | 971.000 | 972.900 | JPY 9,339,840 | 6.44 |
| 2025-11-20 | SELL | -8,100 | 1,003.000 | 990.000 | 991.300 | JPY -8,029,530 | 6.44 Loss of -7,977,357 on sale |
| 2025-11-19 | BUY | 6,600 | 998.200 | 984.100 | 985.510 | JPY 6,504,366 | 6.44 |
| 2025-11-04 | BUY | 6,600 | 953.500 | 936.600 | 938.290 | JPY 6,192,714 | 6.45 |
| 2025-10-28 | BUY | 2,700 | 989.000 | 967.100 | 969.290 | JPY 2,617,083 | 6.46 |
| 2025-10-20 | BUY | 3,300 | 940.000 | 927.000 | 928.300 | JPY 3,063,390 | 6.46 |
| 2025-10-16 | BUY | 9,900 | 937.500 | 923.200 | 924.630 | JPY 9,153,837 | 6.47 |
| 2025-10-15 | SELL | -3,300 | 931.300 | 924.000 | 924.730 | JPY -3,051,609 | 6.47 Loss of -3,030,262 on sale |
| 2025-10-14 | BUY | 9,900 | 930.000 | 923.400 | 924.060 | JPY 9,148,194 | 6.47 |
| 2025-10-02 | SELL | -3,300 | 949.500 | 927.100 | 929.340 | JPY -3,066,822 | 6.47 Loss of -3,045,467 on sale |
| 2025-09-29 | BUY | 6,600 | 965.000 | 955.100 | 956.090 | JPY 6,310,194 | 6.47 |
| 2025-09-26 | SELL | -3,200 | 970.500 | 959.900 | 960.960 | JPY -3,075,072 | 6.47 Loss of -3,054,361 on sale |
| 2025-08-08 | BUY | 3,200 | 1,075.000 | 947.000 | 959.800 | JPY 3,071,360 | 6.47 |
| 2025-08-06 | BUY | 12,800 | 1,049.500 | 1,036.500 | 1,037.800 | JPY 13,283,840 | 6.46 |
| 2025-08-05 | BUY | 6,400 | 1,051.000 | 1,035.500 | 1,037.050 | JPY 6,637,120 | 6.46 |
| 2025-07-23 | SELL | -6,400 | 1,010.000 | 986.700 | 989.030 | JPY -6,329,792 | 6.45 Loss of -6,288,485 on sale |
| 2025-07-17 | SELL | -3,200 | 982.200 | 958.100 | 960.510 | JPY -3,073,632 | 6.45 Loss of -3,052,987 on sale |
| 2025-07-10 | SELL | -3,200 | 998.700 | 990.800 | 991.590 | JPY -3,173,088 | 6.45 Loss of -3,152,461 on sale |
| 2025-06-16 | SELL | -3,300 | 990.800 | 963.000 | 965.780 | JPY -3,187,074 | 6.41 Loss of -3,165,911 on sale |
| 2025-06-11 | BUY | 6,600 | 990.900 | 983.000 | 983.790 | JPY 6,493,014 | 6.41 |
| 2025-06-02 | SELL | -13,200 | 6.975* | 6.38 Profit of 84,279 on sale | |||
| 2025-05-29 | BUY | 3,300 | 6.966* | 6.38 | |||
| 2025-05-28 | BUY | 3,300 | 1,012.000 | 998.400 | 999.760 | JPY 3,299,208 | 6.37 |
| 2025-05-22 | BUY | 3,300 | 978.200 | 967.000 | 968.120 | JPY 3,194,796 | 6.36 |
| 2025-05-21 | SELL | -6,600 | 985.300 | 970.500 | 971.980 | JPY -6,415,068 | 6.35 Loss of -6,373,132 on sale |
| 2025-05-19 | SELL | -6,600 | 6.897* | 6.35 Profit of 41,891 on sale | |||
| 2025-05-15 | BUY | 3,300 | 6.631* | 6.34 | |||
| 2025-05-09 | SELL | -6,800 | 6.614* | 6.34 Profit of 43,081 on sale | |||
| 2025-04-28 | BUY | 3,300 | 934.500 | 894.400 | 898.410 | JPY 2,964,753 | 6.33 |
| 2025-04-28 | BUY | 3,300 | 934.500 | 894.400 | 898.410 | JPY 2,964,753 | 6.33 |
| 2025-04-23 | BUY | 3,300 | 921.700 | 908.700 | 910.000 | JPY 3,003,000 | 6.33 |
| 2025-04-08 | SELL | -6,600 | 944.100 | 899.000 | 903.510 | JPY -5,963,166 | 6.33 Loss of -5,921,415 on sale |
| 2025-04-07 | BUY | 9,900 | 900.400 | 840.000 | 846.040 | JPY 8,375,796 | 6.33 |
| 2025-04-01 | BUY | 23,100 | 6.971* | 6.32 | |||
| 2025-03-31 | SELL | -36,300 | 6.794* | 6.31 Profit of 229,079 on sale | |||
| 2025-03-28 | BUY | 3,300 | 6.941* | 6.30 | |||
| 2025-03-27 | SELL | -6,400 | 7.050* | 6.30 Profit of 40,293 on sale | |||
| 2025-03-26 | SELL | -16,000 | 7.112* | 6.29 Profit of 100,590 on sale | |||
| 2025-03-21 | BUY | 3,200 | 7.021* | 6.26 | |||
| 2025-03-14 | SELL | -3,200 | 7.019* | 6.21 Profit of 19,873 on sale | |||
| 2025-03-13 | SELL | -6,400 | 6.892* | 6.20 Profit of 39,693 on sale | |||
| 2025-02-26 | BUY | 22,400 | 997.300 | 971.000 | 973.630 | JPY 21,809,312 | 6.11 |
| 2025-02-17 | BUY | 3,200 | 990.500 | 970.100 | 972.140 | JPY 3,110,848 | 6.06 |
| 2025-02-07 | SELL | -3,500 | 1,091.000 | 1,077.500 | 1,078.850 | JPY -3,775,975 | 5.99 Loss of -3,755,004 on sale |
| 2025-02-03 | BUY | 38,400 | 1,071.500 | 1,040.000 | 1,043.150 | JPY 40,056,960 | 5.92 |
| 2024-12-05 | BUY | 71,000 | 976.700 | 952.500 | 954.920 | JPY 67,799,320 | 5.75 |
| 2024-12-04 | SELL | -6,200 | 979.300 | 966.900 | 968.140 | JPY -6,002,468 | 5.73 Loss of -5,966,916 on sale |
| 2024-11-21 | SELL | -16,000 | 939.100 | 921.900 | 923.620 | JPY -14,777,920 | 5.61 Loss of -14,688,212 on sale |
| 2024-11-18 | SELL | -6,400 | 907.400 | 889.000 | 890.840 | JPY -5,701,376 | 5.58 Loss of -5,665,654 on sale |
| 2024-11-11 | SELL | -3,200 | 938.700 | 920.000 | 921.870 | JPY -2,949,984 | 5.54 Loss of -2,932,268 on sale |
| 2024-11-11 | SELL | -3,200 | 938.700 | 920.000 | 921.870 | JPY -2,949,984 | 5.54 Loss of -2,932,268 on sale |
| 2024-10-24 | BUY | 6,400 | 825.500 | 804.000 | 806.150 | JPY 5,159,360 | 5.41 |
| 2024-10-24 | BUY | 6,400 | 825.500 | 804.000 | 806.150 | JPY 5,159,360 | 5.41 |
* (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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