| 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 | GungHo Online Entertainment, Inc. |
| Ticker | 3765.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3765.T holdings
| Date | Number of 3765.T Shares Held | Base Market Value of 3765.T Shares | Local Market Value of 3765.T Shares | Change in 3765.T Shares Held | Change in 3765.T Base Value | Current Price per 3765.T Share Held | Previous Price per 3765.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 54,260 | JPY 843,839 | JPY 843,839 | 0 | JPY 1,443 | JPY 15.5518 | JPY 15.5252 |
| 2025-12-17 (Wednesday) | 54,260 | JPY 842,396 | JPY 842,396 | 0 | JPY -9,765 | JPY 15.5252 | JPY 15.7051 |
| 2025-12-16 (Tuesday) | 54,260 | JPY 852,161 | JPY 852,161 | 0 | JPY -8,837 | JPY 15.7051 | JPY 15.868 |
| 2025-12-15 (Monday) | 54,260 | JPY 860,998 | JPY 860,998 | 0 | JPY 12,734 | JPY 15.868 | JPY 15.6333 |
| 2025-12-12 (Friday) | 54,260 | JPY 848,264 | JPY 848,264 | 1,200 | JPY 16,594 | JPY 15.6333 | JPY 15.6741 |
| 2025-12-11 (Thursday) | 53,060 | JPY 831,670 | JPY 831,670 | 0 | JPY 1,564 | JPY 15.6741 | JPY 15.6447 |
| 2025-12-10 (Wednesday) | 53,060 | JPY 830,106 | JPY 830,106 | 0 | JPY -3,919 | JPY 15.6447 | JPY 15.7185 |
| 2025-12-09 (Tuesday) | 53,060 | JPY 834,025 | JPY 834,025 | 0 | JPY -1,373 | JPY 15.7185 | JPY 15.7444 |
| 2025-12-08 (Monday) | 53,060 | JPY 835,398 | JPY 835,398 | -800 | JPY -14,804 | JPY 15.7444 | JPY 15.7854 |
| 2025-12-05 (Friday) | 53,860 | JPY 850,202 | JPY 850,202 | 300 | JPY -21,540 | JPY 15.7854 | JPY 16.276 |
| 2025-12-04 (Thursday) | 53,560 | JPY 871,742 | JPY 871,742 | 0 | JPY 22,290 | JPY 16.276 | JPY 15.8598 |
| 2025-12-03 (Wednesday) | 53,560 | JPY 849,452 | JPY 849,452 | 0 | JPY 1,191 | JPY 15.8598 | JPY 15.8376 |
| 2025-12-02 (Tuesday) | 53,560 | JPY 848,261 | JPY 848,261 | 0 | JPY 10,129 | JPY 15.8376 | JPY 15.6485 |
| 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 | 2,463.000 | 2,436.000 | 2,438.700 | JPY 2,926,440 | 19.47 |
| 2025-12-08 | SELL | -800 | 2,473.000 | 2,442.000 | 2,445.100 | JPY -1,956,080 | 19.54 Loss of -1,940,447 on sale |
| 2025-12-05 | BUY | 300 | 2,522.000 | 2,439.000 | 2,447.300 | JPY 734,190 | 19.56 |
| 2025-11-20 | SELL | -300 | 2,405.000 | 2,374.000 | 2,377.100 | JPY -713,130 | 19.76 Loss of -707,202 on sale |
| 2025-11-19 | BUY | 200 | 2,425.000 | 2,374.000 | 2,379.100 | JPY 475,820 | 19.78 |
| 2025-11-04 | BUY | 200 | 2,655.000 | 2,608.000 | 2,612.700 | JPY 522,540 | 19.98 |
| 2025-10-28 | BUY | 100 | 2,615.500 | 2,629.500 | 2,628.100 | JPY 262,810 | 20.05 |
| 2025-10-20 | BUY | 100 | 2,588.500 | 2,595.000 | 2,594.350 | JPY 259,435 | 20.14 |
| 2025-10-16 | BUY | 300 | 2,564.500 | 2,614.500 | 2,609.500 | JPY 782,850 | 20.18 |
| 2025-10-15 | SELL | -100 | 2,590.500 | 2,606.000 | 2,604.450 | JPY -260,445 | 20.20 Loss of -258,425 on sale |
| 2025-10-14 | BUY | 300 | 2,561.500 | 2,604.000 | 2,599.750 | JPY 779,925 | 20.21 |
| 2025-10-02 | SELL | -100 | 2,659.500 | 2,676.500 | 2,674.800 | JPY -267,480 | 20.24 Loss of -265,456 on sale |
| 2025-09-29 | BUY | 200 | 2,718.500 | 2,781.500 | 2,775.200 | JPY 555,040 | 20.27 |
| 2025-09-26 | SELL | -100 | 2,796.500 | 2,817.500 | 2,815.400 | JPY -281,540 | 20.28 Loss of -279,512 on sale |
| 2025-07-23 | SELL | -200 | 2,901.500 | 2,927.000 | 2,924.450 | JPY -584,890 | 20.31 Loss of -580,827 on sale |
| 2025-07-17 | SELL | -100 | 2,818.500 | 2,846.000 | 2,843.250 | JPY -284,325 | 20.34 Loss of -282,291 on sale |
| 2025-07-10 | SELL | -100 | 2,803.500 | 2,818.500 | 2,817.000 | JPY -281,700 | 20.36 Loss of -279,664 on sale |
| 2025-06-16 | SELL | -100 | 2,711.000 | 2,715.500 | 2,715.050 | JPY -271,505 | 20.52 Loss of -269,453 on sale |
| 2025-06-11 | BUY | 200 | 2,730.000 | 2,742.000 | 2,740.800 | JPY 548,160 | 20.56 |
| 2025-06-02 | SELL | -400 | 2,728.500 | 2,762.500 | 2,759.100 | JPY -1,103,640 | 20.64 Loss of -1,095,385 on sale |
| 2025-05-29 | BUY | 100 | 2,774.000 | 2,810.000 | 2,806.400 | JPY 280,640 | 20.66 |
| 2025-05-28 | BUY | 100 | 2,803.000 | 2,824.000 | 2,821.900 | JPY 282,190 | 20.67 |
| 2025-05-22 | BUY | 100 | 2,756.500 | 2,773.000 | 2,771.350 | JPY 277,135 | 20.71 |
| 2025-05-21 | SELL | -200 | 2,756.000 | 2,795.000 | 2,791.100 | JPY -558,220 | 20.72 Loss of -554,076 on sale |
| 2025-05-19 | SELL | -200 | 2,806.500 | 2,825.500 | 2,823.600 | JPY -564,720 | 20.74 Loss of -560,572 on sale |
| 2025-05-15 | BUY | 100 | 2,792.000 | 2,813.000 | 2,810.900 | JPY 281,090 | 20.77 |
| 2025-05-09 | SELL | -200 | 2,967.500 | 2,978.500 | 2,977.400 | JPY -595,480 | 20.81 Loss of -591,318 on sale |
| 2025-04-28 | BUY | 100 | 3,041.000 | 3,097.000 | 3,091.400 | JPY 309,140 | 20.81 |
| 2025-04-23 | BUY | 100 | 2,958.000 | 2,996.000 | 2,992.200 | JPY 299,220 | 20.81 |
| 2025-04-08 | SELL | -200 | 2,742.500 | 2,794.500 | 2,789.300 | JPY -557,860 | 20.92 Loss of -553,677 on sale |
| 2025-04-07 | BUY | 300 | 2,635.000 | 2,752.000 | 2,740.300 | JPY 822,090 | 20.95 |
| 2025-04-01 | BUY | 700 | 2,904.500 | 2,955.000 | 2,949.950 | JPY 2,064,965 | 20.99 |
| 2025-03-31 | SELL | -1,100 | 2,920.500 | 3,008.000 | 2,999.250 | JPY -3,299,175 | 21.01 Loss of -3,276,068 on sale |
| 2025-03-28 | BUY | 100 | 3,043.000 | 3,063.000 | 3,061.000 | JPY 306,100 | 21.01 |
| 2025-03-27 | SELL | -200 | 3,045.000 | 3,045.000 | 3,045.000 | JPY -609,000 | 21.02 Loss of -604,795 on sale |
| 2025-03-26 | SELL | -500 | 2,994.500 | 3,010.000 | 3,008.450 | JPY -1,504,225 | 21.04 Loss of -1,493,707 on sale |
| 2025-03-21 | BUY | 100 | 2,981.000 | 2,986.000 | 2,985.500 | JPY 298,550 | 21.08 |
| 2025-03-14 | SELL | -100 | 3,018.000 | 3,026.000 | 3,025.200 | JPY -302,520 | 21.14 Loss of -300,406 on sale |
| 2025-03-13 | SELL | -200 | 2,990.000 | 3,034.000 | 3,029.600 | JPY -605,920 | 21.15 Loss of -601,690 on sale |
| 2025-02-26 | BUY | 700 | 3,059.000 | 3,090.000 | 3,086.900 | JPY 2,160,830 | 21.23 |
| 2025-02-17 | BUY | 100 | 3,032.000 | 3,369.000 | 3,335.300 | JPY 333,530 | 21.32 |
| 2025-02-07 | SELL | -100 | 3,366.000 | 3,415.000 | 3,410.100 | JPY -341,010 | 21.23 Loss of -338,887 on sale |
| 2025-02-03 | BUY | 1,200 | 3,258.000 | 3,271.000 | 3,269.700 | JPY 3,923,640 | 21.20 |
| 2024-12-04 | SELL | -200 | 3,124.000 | 3,138.000 | 3,136.600 | JPY -627,320 | 21.27 Loss of -623,066 on sale |
| 2024-11-21 | SELL | -500 | 3,037.000 | 3,085.000 | 3,080.200 | JPY -1,540,100 | 21.75 Loss of -1,529,226 on sale |
| 2024-11-18 | SELL | -200 | 3,087.000 | 3,122.000 | 3,118.500 | JPY -623,700 | 21.92 Loss of -619,316 on sale |
| 2024-11-11 | SELL | -100 | 3,332.000 | 3,353.000 | 3,350.900 | JPY -335,090 | 21.93 Loss of -332,897 on sale |
| 2024-11-11 | SELL | -100 | 3,332.000 | 3,353.000 | 3,350.900 | JPY -335,090 | 21.93 Loss of -332,897 on sale |
| 2024-10-24 | BUY | 200 | 3,223.000 | 3,282.000 | 3,276.100 | JPY 655,220 | 22.01 |
| 2024-10-24 | BUY | 200 | 3,223.000 | 3,282.000 | 3,276.100 | JPY 655,220 | 22.01 |
* (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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