| 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 | Seiren Co.,Ltd. |
| Ticker | 3569.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3569.T holdings
| Date | Number of 3569.T Shares Held | Base Market Value of 3569.T Shares | Local Market Value of 3569.T Shares | Change in 3569.T Shares Held | Change in 3569.T Base Value | Current Price per 3569.T Share Held | Previous Price per 3569.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 60,600 | JPY 1,247,676 | JPY 1,247,676 | 0 | JPY 22,287 | JPY 20.5887 | JPY 20.2209 |
| 2025-12-16 (Tuesday) | 60,600 | JPY 1,225,389 | JPY 1,225,389 | 0 | JPY -34,222 | JPY 20.2209 | JPY 20.7857 |
| 2025-12-15 (Monday) | 60,600 | JPY 1,259,611 | JPY 1,259,611 | 0 | JPY 9,786 | JPY 20.7857 | JPY 20.6242 |
| 2025-12-12 (Friday) | 60,600 | JPY 1,249,825 | JPY 1,249,825 | 1,200 | JPY 28,595 | JPY 20.6242 | JPY 20.5594 |
| 2025-12-11 (Thursday) | 59,400 | JPY 1,221,230 | JPY 1,221,230 | 0 | JPY 10,263 | JPY 20.5594 | JPY 20.3867 |
| 2025-12-10 (Wednesday) | 59,400 | JPY 1,210,967 | JPY 1,210,967 | 0 | JPY -19,552 | JPY 20.3867 | JPY 20.7158 |
| 2025-12-09 (Tuesday) | 59,400 | JPY 1,230,519 | JPY 1,230,519 | 0 | JPY 33,868 | JPY 20.7158 | JPY 20.1456 |
| 2025-12-08 (Monday) | 59,400 | JPY 1,196,651 | JPY 1,196,651 | -800 | JPY -9,132 | JPY 20.1456 | JPY 20.0296 |
| 2025-12-05 (Friday) | 60,200 | JPY 1,205,783 | JPY 1,205,783 | 300 | JPY -6,587 | JPY 20.0296 | JPY 20.2399 |
| 2025-12-04 (Thursday) | 59,900 | JPY 1,212,370 | JPY 1,212,370 | 0 | JPY 4,608 | JPY 20.2399 | JPY 20.163 |
| 2025-12-03 (Wednesday) | 59,900 | JPY 1,207,762 | JPY 1,207,762 | 0 | JPY -2,572 | JPY 20.163 | JPY 20.2059 |
| 2025-12-02 (Tuesday) | 59,900 | JPY 1,210,334 | JPY 1,210,334 | 0 | JPY -6,243 | JPY 20.2059 | JPY 20.3101 |
| 2025-12-01 (Monday) | 59,900 | JPY 1,216,577 | JPY 1,216,577 | 0 | JPY -23,263 | JPY 20.3101 | JPY 20.6985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 3,240.000 | 3,210.000 | 3,213.000 | JPY 3,855,600 | 17.59 |
| 2025-12-08 | SELL | -800 | 3,140.000 | 3,100.000 | 3,104.000 | JPY -2,483,200 | 17.54 Loss of -2,469,171 on sale |
| 2025-12-05 | BUY | 300 | 3,135.000 | 3,060.000 | 3,067.500 | JPY 920,250 | 17.52 |
| 2025-11-20 | SELL | -300 | 3,055.000 | 3,015.000 | 3,019.000 | JPY -905,700 | 17.38 Loss of -900,485 on sale |
| 2025-11-19 | BUY | 200 | 3,065.000 | 2,979.000 | 2,987.600 | JPY 597,520 | 17.38 |
| 2025-11-04 | BUY | 200 | 3,180.000 | 3,125.000 | 3,130.500 | JPY 626,100 | 17.22 |
| 2025-10-28 | BUY | 100 | 3,130.000 | 3,225.000 | 3,215.500 | JPY 321,550 | 17.14 |
| 2025-10-20 | BUY | 100 | 3,030.000 | 3,040.000 | 3,039.000 | JPY 303,900 | 17.03 |
| 2025-10-16 | BUY | 300 | 3,025.000 | 3,050.000 | 3,047.500 | JPY 914,250 | 17.00 |
| 2025-10-15 | SELL | -100 | 3,015.000 | 3,025.000 | 3,024.000 | JPY -302,400 | 16.98 Loss of -300,702 on sale |
| 2025-10-14 | BUY | 300 | 2,957.000 | 3,040.000 | 3,031.700 | JPY 909,510 | 16.97 |
| 2025-10-02 | SELL | -100 | 2,996.000 | 3,035.000 | 3,031.100 | JPY -303,110 | 16.93 Loss of -301,417 on sale |
| 2025-09-29 | BUY | 200 | 3,050.000 | 3,075.000 | 3,072.500 | JPY 614,500 | 16.87 |
| 2025-09-26 | SELL | -100 | 3,080.000 | 3,095.000 | 3,093.500 | JPY -309,350 | 16.85 Loss of -307,665 on sale |
| 2025-07-23 | SELL | -200 | 2,424.000 | 2,439.000 | 2,437.500 | JPY -487,500 | 16.76 Loss of -484,148 on sale |
| 2025-07-17 | SELL | -100 | 2,388.000 | 2,389.000 | 2,388.900 | JPY -238,890 | 16.77 Loss of -237,213 on sale |
| 2025-07-10 | SELL | -100 | 2,374.000 | 2,389.000 | 2,387.500 | JPY -238,750 | 16.79 Loss of -237,071 on sale |
| 2025-06-16 | SELL | -100 | 2,337.000 | 2,337.000 | 2,337.000 | JPY -233,700 | 16.86 Loss of -232,014 on sale |
| 2025-06-11 | BUY | 200 | 2,463.000 | 2,464.000 | 2,463.900 | JPY 492,780 | 16.87 |
| 2025-06-02 | SELL | -400 | 2,461.000 | 2,474.000 | 2,472.700 | JPY -989,080 | 16.86 Loss of -982,337 on sale |
| 2025-05-29 | BUY | 100 | 2,379.000 | 2,386.000 | 2,385.300 | JPY 238,530 | 16.86 |
| 2025-05-28 | BUY | 100 | 2,359.000 | 2,370.000 | 2,368.900 | JPY 236,890 | 16.86 |
| 2025-05-22 | BUY | 100 | 2,313.000 | 2,325.000 | 2,323.800 | JPY 232,380 | 16.88 |
| 2025-05-21 | SELL | -200 | 2,333.000 | 2,346.000 | 2,344.700 | JPY -468,940 | 16.89 Loss of -465,563 on sale |
| 2025-05-19 | SELL | -200 | 2,345.000 | 2,391.000 | 2,386.400 | JPY -477,280 | 16.90 Loss of -473,901 on sale |
| 2025-05-15 | BUY | 100 | 2,317.000 | 2,353.000 | 2,349.400 | JPY 234,940 | 16.91 |
| 2025-05-09 | SELL | -200 | 2,250.000 | 2,259.000 | 2,258.100 | JPY -451,620 | 16.95 Loss of -448,230 on sale |
| 2025-04-28 | BUY | 100 | 2,225.000 | 2,275.000 | 2,270.000 | JPY 227,000 | 17.07 |
| 2025-04-23 | BUY | 100 | 2,256.000 | 2,271.000 | 2,269.500 | JPY 226,950 | 17.10 |
| 2025-04-08 | SELL | -200 | 2,151.000 | 2,192.000 | 2,187.900 | JPY -437,580 | 17.31 Loss of -434,118 on sale |
| 2025-04-07 | BUY | 300 | 2,059.000 | 2,105.000 | 2,100.400 | JPY 630,120 | 17.34 |
| 2025-04-01 | BUY | 700 | 2,413.000 | 2,459.000 | 2,454.400 | JPY 1,718,080 | 17.39 |
| 2025-03-31 | SELL | -1,100 | 2,450.000 | 2,504.000 | 2,498.600 | JPY -2,748,460 | 17.40 Loss of -2,729,319 on sale |
| 2025-03-28 | BUY | 100 | 2,549.000 | 2,553.000 | 2,552.600 | JPY 255,260 | 17.41 |
| 2025-03-27 | SELL | -200 | 2,584.000 | 2,584.000 | 2,584.000 | JPY -516,800 | 17.41 Loss of -513,318 on sale |
| 2025-03-26 | SELL | -500 | 2,600.000 | 2,615.000 | 2,613.500 | JPY -1,306,750 | 17.41 Loss of -1,298,045 on sale |
| 2025-03-21 | BUY | 100 | 2,623.000 | 2,656.000 | 2,652.700 | JPY 265,270 | 17.41 |
| 2025-03-14 | SELL | -100 | 2,534.000 | 2,561.000 | 2,558.300 | JPY -255,830 | 17.42 Loss of -254,088 on sale |
| 2025-03-13 | SELL | -200 | 2,541.000 | 2,565.000 | 2,562.600 | JPY -512,520 | 17.42 Loss of -509,036 on sale |
| 2025-02-26 | BUY | 700 | 2,645.000 | 2,697.000 | 2,691.800 | JPY 1,884,260 | 17.39 |
| 2025-02-17 | BUY | 100 | 2,709.000 | 2,767.000 | 2,761.200 | JPY 276,120 | 17.34 |
| 2025-02-07 | SELL | -100 | 2,751.000 | 2,773.000 | 2,770.800 | JPY -277,080 | 17.28 Loss of -275,352 on sale |
| 2025-02-03 | BUY | 1,200 | 2,554.000 | 2,681.000 | 2,668.300 | JPY 3,201,960 | 17.31 |
| 2024-12-04 | SELL | -200 | 2,767.000 | 2,807.000 | 2,803.000 | JPY -560,600 | 17.20 Loss of -557,159 on sale |
| 2024-11-21 | SELL | -500 | 2,729.000 | 2,763.000 | 2,759.600 | JPY -1,379,800 | 16.95 Loss of -1,371,324 on sale |
| 2024-11-18 | SELL | -200 | 2,762.000 | 2,808.000 | 2,803.400 | JPY -560,680 | 16.88 Loss of -557,304 on sale |
| 2024-11-11 | SELL | -100 | 2,638.000 | 2,651.000 | 2,649.700 | JPY -264,970 | 16.85 Loss of -263,285 on sale |
| 2024-11-11 | SELL | -100 | 2,638.000 | 2,651.000 | 2,649.700 | JPY -264,970 | 16.85 Loss of -263,285 on sale |
| 2024-10-24 | BUY | 200 | 2,534.000 | 2,551.000 | 2,549.300 | JPY 509,860 | 16.89 |
| 2024-10-24 | BUY | 200 | 2,534.000 | 2,551.000 | 2,549.300 | JPY 509,860 | 16.89 |
* (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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