| 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 | Wacoal Holdings Corp. |
| Ticker | 3591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3591.T holdings
| Date | Number of 3591.T Shares Held | Base Market Value of 3591.T Shares | Local Market Value of 3591.T Shares | Change in 3591.T Shares Held | Change in 3591.T Base Value | Current Price per 3591.T Share Held | Previous Price per 3591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 43,300 | JPY 1,240,452 | JPY 1,240,452 | 0 | JPY -4,795 | JPY 28.6479 | JPY 28.7586 |
| 2025-12-10 (Wednesday) | 43,300 | JPY 1,245,247 | JPY 1,245,247 | 0 | JPY -11,925 | JPY 28.7586 | JPY 29.034 |
| 2025-12-09 (Tuesday) | 43,300 | JPY 1,257,172 | JPY 1,257,172 | 0 | JPY -12,950 | JPY 29.034 | JPY 29.3331 |
| 2025-12-08 (Monday) | 43,300 | JPY 1,270,122 | JPY 1,270,122 | -800 | JPY -19,335 | JPY 29.3331 | JPY 29.2394 |
| 2025-12-05 (Friday) | 44,100 | JPY 1,289,457 | JPY 1,289,457 | 300 | JPY -30,675 | JPY 29.2394 | JPY 30.14 |
| 2025-12-04 (Thursday) | 43,800 | JPY 1,320,132 | JPY 1,320,132 | 0 | JPY -11,630 | JPY 30.14 | JPY 30.4055 |
| 2025-12-03 (Wednesday) | 43,800 | JPY 1,331,762 | JPY 1,331,762 | 0 | JPY -15,152 | JPY 30.4055 | JPY 30.7515 |
| 2025-12-02 (Tuesday) | 43,800 | JPY 1,346,914 | JPY 1,346,914 | 0 | JPY -7,230 | JPY 30.7515 | JPY 30.9165 |
| 2025-12-01 (Monday) | 43,800 | JPY 1,354,144 | JPY 1,354,144 | 0 | JPY -45,042 | JPY 30.9165 | JPY 31.9449 |
| 2025-11-28 (Friday) | 43,800 | JPY 1,399,186 | JPY 1,399,186 | 0 | JPY -13,039 | JPY 31.9449 | JPY 32.2426 |
| 2025-11-27 (Thursday) | 43,800 | JPY 1,412,225 | JPY 1,412,225 | 0 | JPY 7,993 | JPY 32.2426 | JPY 32.0601 |
| 2025-11-26 (Wednesday) | 43,800 | JPY 1,404,232 | JPY 1,404,232 | 0 | JPY 14,962 | JPY 32.0601 | JPY 31.7185 |
| 2025-11-25 (Tuesday) | 43,800 | JPY 1,389,270 | JPY 1,389,270 | 0 | JPY -20,867 | JPY 31.7185 | JPY 32.1949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 4,618.000 | 4,564.000 | 4,569.400 | JPY -3,655,520 | 33.71 Loss of -3,628,553 on sale |
| 2025-12-05 | BUY | 300 | 4,675.000 | 4,535.000 | 4,549.000 | JPY 1,364,700 | 33.73 |
| 2025-11-20 | SELL | -300 | 5,011.000 | 4,931.000 | 4,939.000 | JPY -1,481,700 | 33.85 Loss of -1,471,546 on sale |
| 2025-11-19 | BUY | 200 | 5,051.000 | 4,974.000 | 4,981.700 | JPY 996,340 | 33.86 |
| 2025-11-04 | BUY | 200 | 5,382.000 | 5,308.000 | 5,315.400 | JPY 1,063,080 | 33.89 |
| 2025-10-28 | BUY | 100 | 5,614.000 | 5,655.000 | 5,650.900 | JPY 565,090 | 33.85 |
| 2025-10-20 | BUY | 100 | 5,741.000 | 5,760.000 | 5,758.100 | JPY 575,810 | 33.73 |
| 2025-10-16 | BUY | 300 | 5,690.000 | 5,707.000 | 5,705.300 | JPY 1,711,590 | 33.68 |
| 2025-10-15 | SELL | -100 | 5,677.000 | 5,737.000 | 5,731.000 | JPY -573,100 | 33.66 Loss of -569,734 on sale |
| 2025-10-14 | BUY | 300 | 5,645.000 | 5,710.000 | 5,703.500 | JPY 1,711,050 | 33.64 |
| 2025-10-02 | SELL | -100 | 5,576.000 | 5,621.000 | 5,616.500 | JPY -561,650 | 33.59 Loss of -558,291 on sale |
| 2025-09-29 | BUY | 200 | 5,690.000 | 5,733.000 | 5,728.700 | JPY 1,145,740 | 33.52 |
| 2025-09-26 | SELL | -100 | 5,722.000 | 5,761.000 | 5,757.100 | JPY -575,710 | 33.50 Loss of -572,360 on sale |
| 2025-07-23 | SELL | -200 | 5,128.000 | 5,137.000 | 5,136.100 | JPY -1,027,220 | 33.34 Loss of -1,020,552 on sale |
| 2025-07-17 | SELL | -100 | 5,030.000 | 5,109.000 | 5,101.100 | JPY -510,110 | 33.33 Loss of -506,777 on sale |
| 2025-07-10 | SELL | -100 | 4,935.000 | 4,953.000 | 4,951.200 | JPY -495,120 | 33.32 Loss of -491,788 on sale |
| 2025-06-16 | SELL | -100 | 4,683.000 | 4,738.000 | 4,732.500 | JPY -473,250 | 33.27 Loss of -469,923 on sale |
| 2025-06-11 | BUY | 200 | 4,707.000 | 4,752.000 | 4,747.500 | JPY 949,500 | 33.29 |
| 2025-06-02 | SELL | -400 | 4,900.000 | 4,950.000 | 4,945.000 | JPY -1,978,000 | 33.29 Loss of -1,964,682 on sale |
| 2025-05-29 | BUY | 100 | 5,091.000 | 5,144.000 | 5,138.700 | JPY 513,870 | 33.27 |
| 2025-05-28 | BUY | 100 | 5,098.000 | 5,131.000 | 5,127.700 | JPY 512,770 | 33.26 |
| 2025-05-22 | BUY | 100 | 4,949.000 | 5,025.000 | 5,017.400 | JPY 501,740 | 33.22 |
| 2025-05-21 | SELL | -200 | 4,960.000 | 5,055.000 | 5,045.500 | JPY -1,009,100 | 33.21 Loss of -1,002,459 on sale |
| 2025-05-19 | SELL | -200 | 5,109.000 | 5,238.000 | 5,225.100 | JPY -1,045,020 | 33.18 Loss of -1,038,384 on sale |
| 2025-05-15 | BUY | 100 | 4,824.000 | 4,874.000 | 4,869.000 | JPY 486,900 | 33.17 |
| 2025-05-09 | SELL | -200 | 4,950.000 | 4,984.000 | 4,980.600 | JPY -996,120 | 33.17 Loss of -989,485 on sale |
| 2025-04-28 | BUY | 100 | 4,952.000 | 5,024.000 | 5,016.800 | JPY 501,680 | 33.05 |
| 2025-04-23 | BUY | 100 | 4,972.000 | 5,030.000 | 5,024.200 | JPY 502,420 | 33.00 |
| 2025-04-09 | SELL | -13,700 | 4,807.000 | 4,873.000 | 4,866.400 | JPY -66,669,680 | 32.84 Loss of -66,219,744 on sale |
| 2025-04-08 | SELL | -200 | 4,879.000 | 4,972.000 | 4,962.700 | JPY -992,540 | 32.84 Loss of -985,972 on sale |
| 2025-04-07 | BUY | 300 | 4,773.000 | 4,930.000 | 4,914.300 | JPY 1,474,290 | 32.84 |
| 2025-04-01 | BUY | 700 | 5,098.000 | 5,140.000 | 5,135.800 | JPY 3,595,060 | 32.81 |
| 2025-03-31 | SELL | -1,100 | 5,093.000 | 5,143.000 | 5,138.000 | JPY -5,651,800 | 32.80 Loss of -5,615,725 on sale |
| 2025-03-28 | BUY | 100 | 5,173.000 | 5,224.000 | 5,218.900 | JPY 521,890 | 32.78 |
| 2025-03-27 | SELL | -200 | 5,258.000 | 5,258.000 | 5,258.000 | JPY -1,051,600 | 32.76 Loss of -1,045,049 on sale |
| 2025-03-26 | SELL | -500 | 5,205.000 | 5,249.000 | 5,244.600 | JPY -2,622,300 | 32.74 Loss of -2,605,931 on sale |
| 2025-03-21 | BUY | 100 | 5,240.000 | 5,287.000 | 5,282.300 | JPY 528,230 | 32.67 |
| 2025-03-14 | SELL | -100 | 5,222.000 | 5,238.000 | 5,236.400 | JPY -523,640 | 32.51 Loss of -520,389 on sale |
| 2025-03-13 | SELL | -200 | 5,148.000 | 5,198.000 | 5,193.000 | JPY -1,038,600 | 32.48 Loss of -1,032,103 on sale |
| 2025-02-26 | BUY | 700 | 5,081.000 | 5,088.000 | 5,087.300 | JPY 3,561,110 | 32.26 |
| 2025-02-17 | BUY | 100 | 5,185.000 | 5,296.000 | 5,284.900 | JPY 528,490 | 32.04 |
| 2025-02-07 | SELL | -100 | 5,225.000 | 5,297.000 | 5,289.800 | JPY -528,980 | 31.86 Loss of -525,794 on sale |
| 2025-02-03 | BUY | 1,200 | 5,317.000 | 5,419.000 | 5,408.800 | JPY 6,490,560 | 31.68 |
| 2024-12-04 | SELL | -200 | 5,171.000 | 5,298.000 | 5,285.300 | JPY -1,057,060 | 30.93 Loss of -1,050,873 on sale |
| 2024-11-21 | SELL | -500 | 4,650.000 | 4,744.000 | 4,734.600 | JPY -2,367,300 | 30.47 Loss of -2,352,064 on sale |
| 2024-11-18 | SELL | -200 | 4,589.000 | 4,621.000 | 4,617.800 | JPY -923,560 | 30.52 Loss of -917,455 on sale |
| 2024-11-11 | SELL | -100 | 4,609.000 | 4,734.000 | 4,721.500 | JPY -472,150 | 30.59 Loss of -469,091 on sale |
| 2024-11-11 | SELL | -100 | 4,609.000 | 4,734.000 | 4,721.500 | JPY -472,150 | 30.59 Loss of -469,091 on sale |
| 2024-10-24 | BUY | 200 | 4,613.000 | 4,646.000 | 4,642.700 | JPY 928,540 | 30.63 |
| 2024-10-24 | BUY | 200 | 4,613.000 | 4,646.000 | 4,642.700 | JPY 928,540 | 30.63 |
* (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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