| 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 | Samty Residential Investment Corporation |
| Ticker | 3459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3459.T holdings
| Date | Number of 3459.T Shares Held | Base Market Value of 3459.T Shares | Local Market Value of 3459.T Shares | Change in 3459.T Shares Held | Change in 3459.T Base Value | Current Price per 3459.T Share Held | Previous Price per 3459.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 571 | JPY 427,300 | JPY 427,300 | ||||
| 2025-12-17 (Wednesday) | 571 | JPY 427,630 | JPY 427,630 | 0 | JPY -6,550 | JPY 748.914 | JPY 760.385 |
| 2025-12-16 (Tuesday) | 571 | JPY 434,180 | JPY 434,180 | 0 | JPY 2,862 | JPY 760.385 | JPY 755.373 |
| 2025-12-15 (Monday) | 571 | JPY 431,318 | JPY 431,318 | 0 | JPY 2,019 | JPY 755.373 | JPY 751.837 |
| 2025-12-12 (Friday) | 571 | JPY 429,299 | JPY 429,299 | 12 | JPY 12,103 | JPY 751.837 | JPY 746.326 |
| 2025-12-11 (Thursday) | 559 | JPY 417,196 | JPY 417,196 | 0 | JPY 1,005 | JPY 746.326 | JPY 744.528 |
| 2025-12-10 (Wednesday) | 559 | JPY 416,191 | JPY 416,191 | 0 | JPY 1,800 | JPY 744.528 | JPY 741.308 |
| 2025-12-09 (Tuesday) | 559 | JPY 414,391 | JPY 414,391 | 0 | JPY 158 | JPY 741.308 | JPY 741.025 |
| 2025-12-08 (Monday) | 559 | JPY 414,233 | JPY 414,233 | -8 | JPY -3,522 | JPY 741.025 | JPY 736.781 |
| 2025-12-05 (Friday) | 567 | JPY 417,755 | JPY 417,755 | 3 | JPY -198 | JPY 736.781 | JPY 741.051 |
| 2025-12-04 (Thursday) | 564 | JPY 417,953 | JPY 417,953 | 0 | JPY -2,045 | JPY 741.051 | JPY 744.677 |
| 2025-12-03 (Wednesday) | 564 | JPY 419,998 | JPY 419,998 | 0 | JPY -1,478 | JPY 744.677 | JPY 747.298 |
| 2025-12-02 (Tuesday) | 564 | JPY 421,476 | JPY 421,476 | 0 | JPY -356 | JPY 747.298 | JPY 747.929 |
| 2025-12-01 (Monday) | 564 | JPY 421,832 | JPY 421,832 | 0 | JPY -1,394 | JPY 747.929 | JPY 750.401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 12 | 117,200.000 | 116,400.000 | 116,480.000 | JPY 1,397,760 | 658.68 |
| 2025-12-08 | SELL | -8 | 115,500.000 | 113,800.000 | 113,970.000 | JPY -911,760 | 657.15 Loss of -906,503 on sale |
| 2025-12-05 | BUY | 3 | 115,100.000 | 114,300.000 | 114,380.000 | JPY 343,140 | 656.79 |
| 2025-11-20 | SELL | -3 | 118,000.000 | 116,900.000 | 117,010.000 | JPY -351,030 | 651.88 Loss of -349,074 on sale |
| 2025-11-19 | BUY | 2 | 116,900.000 | 116,100.000 | 116,180.000 | JPY 232,360 | 651.43 |
| 2025-11-04 | BUY | 2 | 115,500.000 | 112,900.000 | 113,160.000 | JPY 226,320 | 645.35 |
| 2025-10-28 | BUY | 1 | 114,000.000 | 115,500.000 | 115,350.000 | JPY 115,350 | 642.94 |
| 2025-10-20 | BUY | 1 | 114,500.000 | 114,900.000 | 114,860.000 | JPY 114,860 | 639.34 |
| 2025-10-16 | BUY | 3 | 114,000.000 | 114,200.000 | 114,180.000 | JPY 342,540 | 638.06 |
| 2025-10-15 | SELL | -1 | 112,800.000 | 113,200.000 | 113,160.000 | JPY -113,160 | 637.48 Loss of -112,523 on sale |
| 2025-10-14 | BUY | 3 | 112,700.000 | 112,700.000 | 112,700.000 | JPY 338,100 | 636.90 |
| 2025-10-02 | SELL | -1 | 112,100.000 | 113,200.000 | 113,090.000 | JPY -113,090 | 635.51 Loss of -112,454 on sale |
| 2025-09-29 | BUY | 2 | 114,400.000 | 116,000.000 | 115,840.000 | JPY 231,680 | 633.21 |
| 2025-09-26 | SELL | -1 | 115,900.000 | 116,200.000 | 116,170.000 | JPY -116,170 | 632.41 Loss of -115,538 on sale |
| 2025-07-23 | SELL | -2 | 97,500.000 | 98,200.000 | 98,130.000 | JPY -196,260 | 628.79 Loss of -195,002 on sale |
| 2025-07-17 | SELL | -1 | 97,800.000 | 97,800.000 | 97,800.000 | JPY -97,800 | 628.21 Loss of -97,172 on sale |
| 2025-07-10 | SELL | -1 | 96,800.000 | 97,500.000 | 97,430.000 | JPY -97,430 | 627.67 Loss of -96,802 on sale |
| 2025-06-16 | SELL | -1 | 94,400.000 | 94,700.000 | 94,670.000 | JPY -94,670 | 623.75 Loss of -94,046 on sale |
| 2025-06-11 | BUY | 2 | 92,400.000 | 92,700.000 | 92,670.000 | JPY 185,340 | 623.35 |
| 2025-06-02 | SELL | -4 | 91,900.000 | 92,000.000 | 91,990.000 | JPY -367,960 | 622.64 Loss of -365,469 on sale |
| 2025-05-29 | BUY | 1 | 92,400.000 | 92,600.000 | 92,580.000 | JPY 92,580 | 622.40 |
| 2025-05-28 | BUY | 1 | 92,700.000 | 92,700.000 | 92,700.000 | JPY 92,700 | 622.27 |
| 2025-05-22 | BUY | 1 | 91,700.000 | 91,900.000 | 91,880.000 | JPY 91,880 | 621.74 |
| 2025-05-21 | SELL | -2 | 91,900.000 | 92,000.000 | 91,990.000 | JPY -183,980 | 621.60 Loss of -182,737 on sale |
| 2025-05-19 | SELL | -2 | 92,500.000 | 92,700.000 | 92,680.000 | JPY -185,360 | 621.36 Loss of -184,117 on sale |
| 2025-05-15 | BUY | 1 | 93,100.000 | 93,200.000 | 93,190.000 | JPY 93,190 | 621.11 |
| 2025-05-09 | SELL | -2 | 93,600.000 | 93,600.000 | 93,600.000 | JPY -187,200 | 620.67 Loss of -185,959 on sale |
| 2025-04-28 | BUY | 1 | 92,500.000 | 92,900.000 | 92,860.000 | JPY 92,860 | 618.05 |
| 2025-04-23 | BUY | 1 | 93,700.000 | 95,100.000 | 94,960.000 | JPY 94,960 | 617.20 |
| 2025-04-08 | SELL | -2 | 91,400.000 | 92,300.000 | 92,210.000 | JPY -184,420 | 613.63 Loss of -183,193 on sale |
| 2025-04-07 | BUY | 3 | 88,600.000 | 90,500.000 | 90,310.000 | JPY 270,930 | 613.77 |
| 2025-04-01 | BUY | 7 | 94,200.000 | 94,400.000 | 94,380.000 | JPY 660,660 | 613.31 |
| 2025-03-31 | SELL | -11 | 93,100.000 | 95,200.000 | 94,990.000 | JPY -1,044,890 | 613.22 Loss of -1,038,145 on sale |
| 2025-03-28 | BUY | 1 | 95,000.000 | 95,000.000 | 95,000.000 | JPY 95,000 | 613.01 |
| 2025-03-27 | SELL | -2 | 94,900.000 | 94,900.000 | 94,900.000 | JPY -189,800 | 612.85 Loss of -188,574 on sale |
| 2025-03-26 | SELL | -5 | 94,000.000 | 94,000.000 | 94,000.000 | JPY -470,000 | 612.73 Loss of -466,936 on sale |
| 2025-03-21 | BUY | 1 | 92,100.000 | 92,600.000 | 92,550.000 | JPY 92,550 | 612.56 |
| 2025-03-14 | SELL | -1 | 93,200.000 | 93,400.000 | 93,380.000 | JPY -93,380 | 612.01 Loss of -92,768 on sale |
| 2025-03-13 | SELL | -2 | 92,400.000 | 92,700.000 | 92,670.000 | JPY -185,340 | 611.84 Loss of -184,116 on sale |
| 2025-02-26 | BUY | 7 | 94,600.000 | 95,500.000 | 95,410.000 | JPY 667,870 | 610.39 |
| 2025-02-17 | BUY | 1 | 95,400.000 | 95,400.000 | 95,400.000 | JPY 95,400 | 608.29 |
| 2025-02-07 | SELL | -1 | 91,100.000 | 92,300.000 | 92,180.000 | JPY -92,180 | 608.66 Loss of -91,571 on sale |
| 2025-02-03 | BUY | 12 | 92,700.000 | 94,200.000 | 94,050.000 | JPY 1,128,600 | 609.04 |
| 2024-12-04 | SELL | -2 | 90,500.000 | 91,500.000 | 91,400.000 | JPY -182,800 | 609.34 Loss of -181,581 on sale |
| 2024-11-21 | SELL | -5 | 91,000.000 | 91,700.000 | 91,630.000 | JPY -458,150 | 609.87 Loss of -455,101 on sale |
| 2024-11-18 | SELL | -2 | 90,600.000 | 91,400.000 | 91,320.000 | JPY -182,640 | 611.91 Loss of -181,416 on sale |
| 2024-11-11 | SELL | -1 | 91,300.000 | 91,300.000 | 91,300.000 | JPY -91,300 | 613.64 Loss of -90,686 on sale |
| 2024-11-11 | SELL | -1 | 91,300.000 | 91,300.000 | 91,300.000 | JPY -91,300 | 613.64 Loss of -90,686 on sale |
| 2024-10-24 | BUY | 2 | 93,700.000 | 94,400.000 | 94,330.000 | JPY 188,660 | 625.23 |
| 2024-10-24 | BUY | 2 | 93,700.000 | 94,400.000 | 94,330.000 | JPY 188,660 | 625.23 |
* (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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