| 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 | Kuraray Co., Ltd. |
| Ticker | 3405.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3405.T holdings
| Date | Number of 3405.T Shares Held | Base Market Value of 3405.T Shares | Local Market Value of 3405.T Shares | Change in 3405.T Shares Held | Change in 3405.T Base Value | Current Price per 3405.T Share Held | Previous Price per 3405.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 340,100 | JPY 3,435,852 | JPY 3,435,852 | 0 | JPY 21,268 | JPY 10.1025 | JPY 10.0399 |
| 2025-12-10 (Wednesday) | 340,100 | JPY 3,414,584 | JPY 3,414,584 | 0 | JPY 36,021 | JPY 10.0399 | JPY 9.93403 |
| 2025-12-09 (Tuesday) | 340,100 | JPY 3,378,563 | JPY 3,378,563 | 0 | JPY -36,293 | JPY 9.93403 | JPY 10.0407 |
| 2025-12-08 (Monday) | 340,100 | JPY 3,414,856 | JPY 3,414,856 | -5,600 | JPY -13,868 | JPY 10.0407 | JPY 9.91821 |
| 2025-12-05 (Friday) | 345,700 | JPY 3,428,724 | JPY 3,428,724 | 2,100 | JPY -36,271 | JPY 9.91821 | JPY 10.0844 |
| 2025-12-04 (Thursday) | 343,600 | JPY 3,464,995 | JPY 3,464,995 | 0 | JPY 81,785 | JPY 10.0844 | JPY 9.84636 |
| 2025-12-03 (Wednesday) | 343,600 | JPY 3,383,210 | JPY 3,383,210 | 0 | JPY 18,731 | JPY 9.84636 | JPY 9.79185 |
| 2025-12-02 (Tuesday) | 343,600 | JPY 3,364,479 | JPY 3,364,479 | 0 | JPY -11,816 | JPY 9.79185 | JPY 9.82624 |
| 2025-12-01 (Monday) | 343,600 | JPY 3,376,295 | JPY 3,376,295 | 0 | JPY -5,759 | JPY 9.82624 | JPY 9.843 |
| 2025-11-28 (Friday) | 343,600 | JPY 3,382,054 | JPY 3,382,054 | 0 | JPY 12,327 | JPY 9.843 | JPY 9.80712 |
| 2025-11-27 (Thursday) | 343,600 | JPY 3,369,727 | JPY 3,369,727 | 0 | JPY -4,220 | JPY 9.80712 | JPY 9.8194 |
| 2025-11-26 (Wednesday) | 343,600 | JPY 3,373,947 | JPY 3,373,947 | 0 | JPY 32,673 | JPY 9.8194 | JPY 9.72431 |
| 2025-11-25 (Tuesday) | 343,600 | JPY 3,341,274 | JPY 3,341,274 | 0 | JPY 1,586 | JPY 9.72431 | JPY 9.7197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -5,600 | 1,568.000 | 1,550.000 | 1,551.800 | JPY -8,690,080 | 12.38 Loss of -8,620,763 on sale |
| 2025-12-05 | BUY | 2,100 | 1,548.000 | 1,532.000 | 1,533.600 | JPY 3,220,560 | 12.39 |
| 2025-11-20 | SELL | -1,500 | 1,548.000 | 1,490.500 | 1,496.250 | JPY -2,244,375 | 12.52 Loss of -2,225,593 on sale |
| 2025-11-19 | BUY | 1,400 | 1,553.000 | 1,528.500 | 1,530.950 | JPY 2,143,330 | 12.53 |
| 2025-11-04 | BUY | 1,400 | 1,684.500 | 1,658.500 | 1,661.100 | JPY 2,325,540 | 12.64 |
| 2025-10-28 | BUY | 500 | 1,713.000 | 1,677.500 | 1,681.050 | JPY 840,525 | 12.68 |
| 2025-10-20 | BUY | 700 | 1,688.000 | 1,665.500 | 1,667.750 | JPY 1,167,425 | 12.73 |
| 2025-10-16 | BUY | 2,100 | 1,663.000 | 1,649.000 | 1,650.400 | JPY 3,465,840 | 12.75 |
| 2025-10-15 | SELL | -700 | 1,668.000 | 1,651.500 | 1,653.150 | JPY -1,157,205 | 12.76 Loss of -1,148,275 on sale |
| 2025-10-14 | BUY | 2,100 | 1,656.500 | 1,649.000 | 1,649.750 | JPY 3,464,475 | 12.77 |
| 2025-10-02 | SELL | -700 | 1,716.000 | 1,688.000 | 1,690.800 | JPY -1,183,560 | 12.78 Loss of -1,174,614 on sale |
| 2025-09-29 | BUY | 1,400 | 1,724.000 | 1,700.500 | 1,702.850 | JPY 2,383,990 | 12.80 |
| 2025-09-26 | SELL | -700 | 1,727.000 | 1,709.500 | 1,711.250 | JPY -1,197,875 | 12.81 Loss of -1,188,910 on sale |
| 2025-08-08 | BUY | 700 | 1,946.000 | 1,670.000 | 1,697.600 | JPY 1,188,320 | 12.84 |
| 2025-08-06 | BUY | 2,800 | 1,887.500 | 1,868.000 | 1,869.950 | JPY 5,235,860 | 12.85 |
| 2025-08-05 | BUY | 1,400 | 1,883.000 | 1,861.000 | 1,863.200 | JPY 2,608,480 | 12.85 |
| 2025-07-23 | SELL | -1,400 | 1,907.000 | 1,860.500 | 1,865.150 | JPY -2,611,210 | 12.85 Loss of -2,593,226 on sale |
| 2025-07-17 | SELL | -700 | 1,853.500 | 1,824.500 | 1,827.400 | JPY -1,279,180 | 12.85 Loss of -1,270,184 on sale |
| 2025-07-10 | SELL | -700 | 1,840.000 | 1,825.500 | 1,826.950 | JPY -1,278,865 | 12.86 Loss of -1,269,863 on sale |
| 2025-06-16 | SELL | -700 | 1,809.000 | 1,789.000 | 1,791.000 | JPY -1,253,700 | 12.89 Loss of -1,244,676 on sale |
| 2025-06-11 | BUY | 1,400 | 1,838.000 | 1,817.000 | 1,819.100 | JPY 2,546,740 | 12.90 |
| 2025-06-02 | SELL | -2,800 | 12.759* | 12.91 Profit of 36,160 on sale | |||
| 2025-05-29 | BUY | 700 | 12.579* | 12.92 | |||
| 2025-05-28 | BUY | 700 | 1,816.000 | 1,788.000 | 1,790.800 | JPY 1,253,560 | 12.92 |
| 2025-05-22 | BUY | 700 | 1,782.500 | 1,756.000 | 1,758.650 | JPY 1,231,055 | 12.94 |
| 2025-05-21 | SELL | -1,400 | 1,787.500 | 1,758.500 | 1,761.400 | JPY -2,465,960 | 12.94 Loss of -2,447,842 on sale |
| 2025-05-19 | SELL | -1,400 | 12.538* | 12.95 Profit of 18,128 on sale | |||
| 2025-05-15 | BUY | 700 | 12.438* | 12.96 | |||
| 2025-05-09 | SELL | -1,400 | 11.799* | 13.00 Profit of 18,194 on sale | |||
| 2025-04-28 | BUY | 700 | 1,672.000 | 1,655.500 | 1,657.150 | JPY 1,160,005 | 13.10 |
| 2025-04-28 | BUY | 700 | 1,672.000 | 1,655.500 | 1,657.150 | JPY 1,160,005 | 13.10 |
| 2025-04-23 | BUY | 700 | 1,652.500 | 1,625.000 | 1,627.750 | JPY 1,139,425 | 13.14 |
| 2025-04-08 | SELL | -1,400 | 1,611.500 | 1,555.000 | 1,560.650 | JPY -2,184,910 | 13.34 Loss of -2,166,231 on sale |
| 2025-04-07 | BUY | 2,100 | 1,529.000 | 1,466.000 | 1,472.300 | JPY 3,091,830 | 13.37 |
| 2025-04-01 | BUY | 4,900 | 12.300* | 13.42 | |||
| 2025-03-31 | SELL | -7,700 | 12.254* | 13.43 Profit of 103,404 on sale | |||
| 2025-03-28 | BUY | 700 | 12.673* | 13.44 | |||
| 2025-03-27 | SELL | -1,400 | 12.716* | 13.44 Profit of 18,823 on sale | |||
| 2025-03-26 | SELL | -3,500 | 12.784* | 13.45 Profit of 47,082 on sale | |||
| 2025-03-21 | BUY | 700 | 12.649* | 13.48 | |||
| 2025-03-14 | SELL | -700 | 12.975* | 13.51 Profit of 9,456 on sale | |||
| 2025-03-13 | SELL | -1,400 | 12.891* | 13.52 Profit of 18,923 on sale | |||
| 2025-02-26 | BUY | 4,900 | 1,874.000 | 1,831.000 | 1,835.300 | JPY 8,992,970 | 13.62 |
| 2025-02-17 | BUY | 700 | 1,991.000 | 1,915.000 | 1,922.600 | JPY 1,345,820 | 13.74 |
| 2025-02-07 | SELL | -700 | 2,203.000 | 2,173.000 | 2,176.000 | JPY -1,523,200 | 13.77 Loss of -1,513,562 on sale |
| 2025-02-03 | BUY | 8,400 | 2,247.000 | 2,161.000 | 2,169.600 | JPY 18,224,640 | 13.73 |
| 2024-12-04 | SELL | -1,400 | 2,136.500 | 2,107.500 | 2,110.400 | JPY -2,954,560 | 13.51 Loss of -2,935,643 on sale |
| 2024-11-21 | SELL | -3,500 | 1,979.000 | 1,953.000 | 1,955.600 | JPY -6,844,600 | 13.51 Loss of -6,797,314 on sale |
| 2024-11-18 | SELL | -1,400 | 2,002.500 | 1,971.000 | 1,974.150 | JPY -2,763,810 | 13.58 Loss of -2,744,800 on sale |
| 2024-11-11 | SELL | -700 | 2,140.000 | 2,096.500 | 2,100.850 | JPY -1,470,595 | 13.57 Loss of -1,461,095 on sale |
| 2024-11-11 | SELL | -700 | 2,140.000 | 2,096.500 | 2,100.850 | JPY -1,470,595 | 13.57 Loss of -1,461,095 on sale |
| 2024-10-24 | BUY | 1,400 | 2,050.000 | 2,007.000 | 2,011.300 | JPY 2,815,820 | 13.46 |
| 2024-10-24 | BUY | 1,400 | 2,050.000 | 2,007.000 | 2,011.300 | JPY 2,815,820 | 13.46 |
* (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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