| 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 | GMO Payment Gateway, Inc. |
| Ticker | 3769.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3769.T holdings
| Date | Number of 3769.T Shares Held | Base Market Value of 3769.T Shares | Local Market Value of 3769.T Shares | Change in 3769.T Shares Held | Change in 3769.T Base Value | Current Price per 3769.T Share Held | Previous Price per 3769.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 50,500 | JPY 3,101,734 | JPY 3,101,734 | 0 | JPY -106,900 | JPY 61.4205 | JPY 63.5373 |
| 2025-12-10 (Wednesday) | 50,500 | JPY 3,208,634 | JPY 3,208,634 | 0 | JPY 16,111 | JPY 63.5373 | JPY 63.2183 |
| 2025-12-09 (Tuesday) | 50,500 | JPY 3,192,523 | JPY 3,192,523 | 0 | JPY -8,905 | JPY 63.2183 | JPY 63.3946 |
| 2025-12-08 (Monday) | 50,500 | JPY 3,201,428 | JPY 3,201,428 | -800 | JPY -152,053 | JPY 63.3946 | JPY 65.37 |
| 2025-12-05 (Friday) | 51,300 | JPY 3,353,481 | JPY 3,353,481 | 300 | JPY -31,788 | JPY 65.37 | JPY 66.3778 |
| 2025-12-04 (Thursday) | 51,000 | JPY 3,385,269 | JPY 3,385,269 | 0 | JPY 78,573 | JPY 66.3778 | JPY 64.8372 |
| 2025-12-03 (Wednesday) | 51,000 | JPY 3,306,696 | JPY 3,306,696 | 0 | JPY 20,542 | JPY 64.8372 | JPY 64.4344 |
| 2025-12-02 (Tuesday) | 51,000 | JPY 3,286,154 | JPY 3,286,154 | 0 | JPY 46,843 | JPY 64.4344 | JPY 63.5159 |
| 2025-12-01 (Monday) | 51,000 | JPY 3,239,311 | JPY 3,239,311 | 0 | JPY -41,945 | JPY 63.5159 | JPY 64.3384 |
| 2025-11-28 (Friday) | 51,000 | JPY 3,281,256 | JPY 3,281,256 | 0 | JPY 669 | JPY 64.3384 | JPY 64.3252 |
| 2025-11-27 (Thursday) | 51,000 | JPY 3,280,587 | JPY 3,280,587 | 0 | JPY -4,214 | JPY 64.3252 | JPY 64.4079 |
| 2025-11-26 (Wednesday) | 51,000 | JPY 3,284,801 | JPY 3,284,801 | 0 | JPY 55,394 | JPY 64.4079 | JPY 63.3217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 10,055.000 | 9,805.000 | 9,830.000 | JPY -7,864,000 | 57.33 Loss of -7,818,139 on sale |
| 2025-12-05 | BUY | 300 | 10,380.000 | 10,110.000 | 10,137.000 | JPY 3,041,100 | 57.29 |
| 2025-11-20 | SELL | -300 | 9,652.000 | 9,420.000 | 9,443.200 | JPY -2,832,960 | 56.97 Loss of -2,815,870 on sale |
| 2025-11-19 | BUY | 200 | 9,566.000 | 9,321.000 | 9,345.500 | JPY 1,869,100 | 56.95 |
| 2025-11-04 | BUY | 200 | 8,483.000 | 8,330.000 | 8,345.300 | JPY 1,669,060 | 56.91 |
| 2025-10-28 | BUY | 100 | 8,485.000 | 8,669.000 | 8,650.600 | JPY 865,060 | 56.96 |
| 2025-10-20 | BUY | 100 | 8,260.000 | 8,260.000 | 8,260.000 | JPY 826,000 | 57.00 |
| 2025-10-16 | BUY | 300 | 8,218.000 | 8,349.000 | 8,335.900 | JPY 2,500,770 | 57.03 |
| 2025-10-15 | SELL | -100 | 8,320.000 | 8,366.000 | 8,361.400 | JPY -836,140 | 57.04 Loss of -830,436 on sale |
| 2025-10-14 | BUY | 300 | 8,298.000 | 8,440.000 | 8,425.800 | JPY 2,527,740 | 57.05 |
| 2025-10-02 | SELL | -100 | 8,166.000 | 8,354.000 | 8,335.200 | JPY -833,520 | 57.07 Loss of -827,813 on sale |
| 2025-09-29 | BUY | 200 | 8,195.000 | 8,284.000 | 8,275.100 | JPY 1,655,020 | 57.09 |
| 2025-09-26 | SELL | -100 | 8,211.000 | 8,284.000 | 8,276.700 | JPY -827,670 | 57.10 Loss of -821,960 on sale |
| 2025-08-08 | BUY | 100 | 8,539.000 | 8,674.000 | 8,660.500 | JPY 866,050 | 57.14 |
| 2025-08-06 | BUY | 400 | 8,309.000 | 8,530.000 | 8,507.900 | JPY 3,403,160 | 57.15 |
| 2025-08-05 | BUY | 200 | 8,503.000 | 8,674.000 | 8,656.900 | JPY 1,731,380 | 57.15 |
| 2025-07-23 | SELL | -200 | 8,659.000 | 8,711.000 | 8,705.800 | JPY -1,741,160 | 57.13 Loss of -1,729,735 on sale |
| 2025-07-17 | SELL | -100 | 8,686.000 | 8,714.000 | 8,711.200 | JPY -871,120 | 57.10 Loss of -865,410 on sale |
| 2025-07-10 | SELL | -100 | 8,696.000 | 8,834.000 | 8,820.200 | JPY -882,020 | 57.09 Loss of -876,311 on sale |
| 2025-06-16 | SELL | -100 | 8,886.000 | 8,968.000 | 8,959.800 | JPY -895,980 | 56.53 Loss of -890,327 on sale |
| 2025-06-11 | BUY | 200 | 9,473.000 | 9,483.000 | 9,482.000 | JPY 1,896,400 | 56.37 |
| 2025-06-02 | SELL | -400 | 8,978.000 | 8,998.000 | 8,996.000 | JPY -3,598,400 | 56.00 Loss of -3,576,001 on sale |
| 2025-05-29 | BUY | 100 | 8,660.000 | 8,666.000 | 8,665.400 | JPY 866,540 | 55.93 |
| 2025-05-28 | BUY | 100 | 8,522.000 | 8,715.000 | 8,695.700 | JPY 869,570 | 55.91 |
| 2025-05-22 | BUY | 100 | 8,245.000 | 8,362.000 | 8,350.300 | JPY 835,030 | 55.81 |
| 2025-05-21 | SELL | -200 | 8,259.000 | 8,458.000 | 8,438.100 | JPY -1,687,620 | 55.80 Loss of -1,676,460 on sale |
| 2025-05-19 | SELL | -200 | 8,481.000 | 8,567.000 | 8,558.400 | JPY -1,711,680 | 55.76 Loss of -1,700,528 on sale |
| 2025-05-15 | BUY | 100 | 8,390.000 | 8,767.000 | 8,729.300 | JPY 872,930 | 55.73 |
| 2025-05-09 | SELL | -200 | 9,167.000 | 9,236.000 | 9,229.100 | JPY -1,845,820 | 55.51 Loss of -1,834,717 on sale |
| 2025-04-28 | BUY | 100 | 9,030.000 | 9,080.000 | 9,075.000 | JPY 907,500 | 54.94 |
| 2025-04-23 | BUY | 100 | 8,812.000 | 9,080.000 | 9,053.200 | JPY 905,320 | 54.77 |
| 2025-04-08 | SELL | -200 | 7,636.000 | 7,841.000 | 7,820.500 | JPY -1,564,100 | 54.28 Loss of -1,553,244 on sale |
| 2025-04-07 | BUY | 300 | 7,500.000 | 7,801.000 | 7,770.900 | JPY 2,331,270 | 54.31 |
| 2025-04-01 | BUY | 700 | 8,019.000 | 8,099.000 | 8,091.000 | JPY 5,663,700 | 54.33 |
| 2025-03-31 | SELL | -1,100 | 7,924.000 | 7,994.000 | 7,987.000 | JPY -8,785,700 | 54.35 Loss of -8,725,920 on sale |
| 2025-03-28 | BUY | 100 | 7,983.000 | 8,122.000 | 8,108.100 | JPY 810,810 | 54.36 |
| 2025-03-27 | SELL | -200 | 8,078.000 | 8,090.000 | 8,088.800 | JPY -1,617,760 | 54.37 Loss of -1,606,887 on sale |
| 2025-03-26 | SELL | -500 | 8,005.000 | 8,118.000 | 8,106.700 | JPY -4,053,350 | 54.38 Loss of -4,026,160 on sale |
| 2025-03-21 | BUY | 100 | 7,992.000 | 8,062.000 | 8,055.000 | JPY 805,500 | 54.45 |
| 2025-03-14 | SELL | -100 | 7,654.000 | 7,766.000 | 7,754.800 | JPY -775,480 | 54.59 Loss of -770,021 on sale |
| 2025-03-13 | SELL | -200 | 7,640.000 | 7,854.000 | 7,832.600 | JPY -1,566,520 | 54.63 Loss of -1,555,594 on sale |
| 2025-02-26 | BUY | 700 | 7,898.000 | 7,918.000 | 7,916.000 | JPY 5,541,200 | 55.13 |
| 2025-02-17 | BUY | 100 | 8,045.000 | 8,569.000 | 8,516.600 | JPY 851,660 | 55.32 |
| 2025-02-07 | SELL | -100 | 8,515.000 | 8,637.000 | 8,624.800 | JPY -862,480 | 55.23 Loss of -856,957 on sale |
| 2025-02-03 | BUY | 1,200 | 7,974.000 | 8,100.000 | 8,087.400 | JPY 9,704,880 | 55.37 |
| 2024-12-04 | SELL | -200 | 8,311.000 | 8,337.000 | 8,334.400 | JPY -1,666,880 | 55.83 Loss of -1,655,713 on sale |
| 2024-11-21 | SELL | -500 | 7,565.000 | 7,716.000 | 7,700.900 | JPY -3,850,450 | 57.06 Loss of -3,821,920 on sale |
| 2024-11-18 | SELL | -200 | 6,861.000 | 6,919.000 | 6,913.200 | JPY -1,382,640 | 57.96 Loss of -1,371,048 on sale |
| 2024-11-11 | SELL | -100 | 8,850.000 | 8,988.000 | 8,974.200 | JPY -897,420 | 58.06 Loss of -891,614 on sale |
| 2024-11-11 | SELL | -100 | 8,850.000 | 8,988.000 | 8,974.200 | JPY -897,420 | 58.06 Loss of -891,614 on sale |
| 2024-10-24 | BUY | 200 | 8,550.000 | 8,613.000 | 8,606.700 | JPY 1,721,340 | 58.49 |
| 2024-10-24 | BUY | 200 | 8,550.000 | 8,613.000 | 8,606.700 | JPY 1,721,340 | 58.49 |
* (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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