| 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 | CHANGE Holdings,Inc. |
| Ticker | 3962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3962.T holdings
| Date | Number of 3962.T Shares Held | Base Market Value of 3962.T Shares | Local Market Value of 3962.T Shares | Change in 3962.T Shares Held | Change in 3962.T Base Value | Current Price per 3962.T Share Held | Previous Price per 3962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 53,900 | JPY 338,121 | JPY 338,121 | 0 | JPY -6,611 | JPY 6.27312 | JPY 6.39577 |
| 2025-12-16 (Tuesday) | 53,900 | JPY 344,732 | JPY 344,732 | 0 | JPY -3,705 | JPY 6.39577 | JPY 6.46451 |
| 2025-12-15 (Monday) | 53,900 | JPY 348,437 | JPY 348,437 | 0 | JPY 8,202 | JPY 6.46451 | JPY 6.31234 |
| 2025-12-12 (Friday) | 53,900 | JPY 340,235 | JPY 340,235 | 1,200 | JPY 1,944 | JPY 6.31234 | JPY 6.41918 |
| 2025-12-11 (Thursday) | 52,700 | JPY 338,291 | JPY 338,291 | 0 | JPY 486 | JPY 6.41918 | JPY 6.40996 |
| 2025-12-10 (Wednesday) | 52,700 | JPY 337,805 | JPY 337,805 | 0 | JPY 5,585 | JPY 6.40996 | JPY 6.30398 |
| 2025-12-09 (Tuesday) | 52,700 | JPY 332,220 | JPY 332,220 | 0 | JPY -7,584 | JPY 6.30398 | JPY 6.44789 |
| 2025-12-08 (Monday) | 52,700 | JPY 339,804 | JPY 339,804 | -800 | JPY -8,892 | JPY 6.44789 | JPY 6.51768 |
| 2025-12-05 (Friday) | 53,500 | JPY 348,696 | JPY 348,696 | 300 | JPY -9,078 | JPY 6.51768 | JPY 6.72508 |
| 2025-12-04 (Thursday) | 53,200 | JPY 357,774 | JPY 357,774 | 0 | JPY 15,753 | JPY 6.72508 | JPY 6.42897 |
| 2025-12-03 (Wednesday) | 53,200 | JPY 342,021 | JPY 342,021 | 0 | JPY -30,630 | JPY 6.42897 | JPY 7.00472 |
| 2025-12-02 (Tuesday) | 53,200 | JPY 372,651 | JPY 372,651 | 0 | JPY -14,614 | JPY 7.00472 | JPY 7.27942 |
| 2025-12-01 (Monday) | 53,200 | JPY 387,265 | JPY 387,265 | 0 | JPY 2,370 | JPY 7.27942 | JPY 7.23487 |
| 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 | 1,003.000 | 980.000 | 982.300 | JPY 1,178,760 | 8.25 |
| 2025-12-08 | SELL | -800 | 1,016.000 | 1,000.000 | 1,001.600 | JPY -801,280 | 8.28 Loss of -794,656 on sale |
| 2025-12-05 | BUY | 300 | 1,044.000 | 1,006.000 | 1,009.800 | JPY 302,940 | 8.29 |
| 2025-11-20 | SELL | -300 | 1,077.000 | 1,062.000 | 1,063.500 | JPY -319,050 | 8.36 Loss of -316,543 on sale |
| 2025-11-19 | BUY | 200 | 1,057.000 | 1,035.000 | 1,037.200 | JPY 207,440 | 8.36 |
| 2025-11-04 | BUY | 200 | 1,136.000 | 1,117.000 | 1,118.900 | JPY 223,780 | 8.43 |
| 2025-10-28 | BUY | 100 | 1,140.000 | 1,185.000 | 1,180.500 | JPY 118,050 | 8.46 |
| 2025-10-20 | BUY | 100 | 1,135.000 | 1,136.000 | 1,135.900 | JPY 113,590 | 8.49 |
| 2025-10-16 | BUY | 300 | 1,115.000 | 1,118.000 | 1,117.700 | JPY 335,310 | 8.50 |
| 2025-10-15 | SELL | -100 | 1,108.000 | 1,113.000 | 1,112.500 | JPY -111,250 | 8.50 Loss of -110,400 on sale |
| 2025-10-14 | BUY | 300 | 1,084.000 | 1,121.000 | 1,117.300 | JPY 335,190 | 8.51 |
| 2025-10-02 | SELL | -100 | 1,111.000 | 1,125.000 | 1,123.600 | JPY -112,360 | 8.52 Loss of -111,508 on sale |
| 2025-09-29 | BUY | 200 | 1,125.000 | 1,171.000 | 1,166.400 | JPY 233,280 | 8.54 |
| 2025-09-26 | SELL | -100 | 1,170.000 | 1,198.000 | 1,195.200 | JPY -119,520 | 8.54 Loss of -118,666 on sale |
| 2025-07-23 | SELL | -200 | 1,173.000 | 1,179.000 | 1,178.400 | JPY -235,680 | 8.56 Loss of -233,967 on sale |
| 2025-07-17 | SELL | -100 | 1,147.000 | 1,172.000 | 1,169.500 | JPY -116,950 | 8.58 Loss of -116,092 on sale |
| 2025-07-10 | SELL | -100 | 1,115.000 | 1,141.000 | 1,138.400 | JPY -113,840 | 8.59 Loss of -112,981 on sale |
| 2025-06-16 | SELL | -100 | 1,180.000 | 1,187.000 | 1,186.300 | JPY -118,630 | 8.66 Loss of -117,764 on sale |
| 2025-06-11 | BUY | 200 | 1,229.000 | 1,230.000 | 1,229.900 | JPY 245,980 | 8.66 |
| 2025-06-02 | SELL | -400 | 1,190.000 | 1,193.000 | 1,192.700 | JPY -477,080 | 8.68 Loss of -473,607 on sale |
| 2025-05-29 | BUY | 100 | 1,178.000 | 1,190.000 | 1,188.800 | JPY 118,880 | 8.69 |
| 2025-05-28 | BUY | 100 | 1,180.000 | 1,205.000 | 1,202.500 | JPY 120,250 | 8.69 |
| 2025-05-22 | BUY | 100 | 1,194.000 | 1,206.000 | 1,204.800 | JPY 120,480 | 8.70 |
| 2025-05-21 | SELL | -200 | 1,178.000 | 1,211.000 | 1,207.700 | JPY -241,540 | 8.71 Loss of -239,798 on sale |
| 2025-05-19 | SELL | -200 | 1,215.000 | 1,251.000 | 1,247.400 | JPY -249,480 | 8.71 Loss of -247,737 on sale |
| 2025-05-15 | BUY | 100 | 1,425.000 | 1,437.000 | 1,435.800 | JPY 143,580 | 8.71 |
| 2025-05-09 | SELL | -200 | 1,365.000 | 1,382.000 | 1,380.300 | JPY -276,060 | 8.68 Loss of -274,324 on sale |
| 2025-04-28 | BUY | 100 | 1,350.000 | 1,368.000 | 1,366.200 | JPY 136,620 | 8.64 |
| 2025-04-23 | BUY | 100 | 1,317.000 | 1,335.000 | 1,333.200 | JPY 133,320 | 8.62 |
| 2025-04-08 | SELL | -200 | 1,114.000 | 1,148.000 | 1,144.600 | JPY -228,920 | 8.63 Loss of -227,194 on sale |
| 2025-04-07 | BUY | 300 | 999.000 | 1,066.000 | 1,059.300 | JPY 317,790 | 8.65 |
| 2025-04-01 | BUY | 700 | 1,226.000 | 1,256.000 | 1,253.000 | JPY 877,100 | 8.66 |
| 2025-03-31 | SELL | -1,100 | 1,252.000 | 1,304.000 | 1,298.800 | JPY -1,428,680 | 8.66 Loss of -1,419,151 on sale |
| 2025-03-28 | BUY | 100 | 1,340.000 | 1,376.000 | 1,372.400 | JPY 137,240 | 8.66 |
| 2025-03-27 | SELL | -200 | 1,382.000 | 1,409.000 | 1,406.300 | JPY -281,260 | 8.66 Loss of -279,529 on sale |
| 2025-03-26 | SELL | -500 | 1,409.000 | 1,433.000 | 1,430.600 | JPY -715,300 | 8.65 Loss of -710,976 on sale |
| 2025-03-21 | BUY | 100 | 1,428.000 | 1,462.000 | 1,458.600 | JPY 145,860 | 8.62 |
| 2025-03-14 | SELL | -100 | 1,368.000 | 1,386.000 | 1,384.200 | JPY -138,420 | 8.57 Loss of -137,563 on sale |
| 2025-03-13 | SELL | -200 | 1,332.000 | 1,373.000 | 1,368.900 | JPY -273,780 | 8.56 Loss of -272,067 on sale |
| 2025-02-26 | BUY | 700 | 1,294.000 | 1,332.000 | 1,328.200 | JPY 929,740 | 8.56 |
| 2025-02-17 | BUY | 100 | 1,346.000 | 1,457.000 | 1,445.900 | JPY 144,590 | 8.53 |
| 2025-02-07 | SELL | -100 | 1,453.000 | 1,480.000 | 1,477.300 | JPY -147,730 | 8.42 Loss of -146,888 on sale |
| 2025-02-03 | BUY | 1,200 | 1,448.000 | 1,499.000 | 1,493.900 | JPY 1,792,680 | 8.34 |
| 2024-12-04 | SELL | -200 | 1,248.000 | 1,346.000 | 1,336.200 | JPY -267,240 | 8.23 Loss of -265,595 on sale |
| 2024-11-21 | SELL | -500 | 1,364.000 | 1,414.000 | 1,409.000 | JPY -704,500 | 8.08 Loss of -700,461 on sale |
| 2024-11-18 | SELL | -200 | 1,300.000 | 1,325.000 | 1,322.500 | JPY -264,500 | 8.02 Loss of -262,895 on sale |
| 2024-11-11 | SELL | -100 | 1,311.000 | 1,315.000 | 1,314.600 | JPY -131,460 | 7.98 Loss of -130,662 on sale |
| 2024-11-11 | SELL | -100 | 1,311.000 | 1,315.000 | 1,314.600 | JPY -131,460 | 7.98 Loss of -130,662 on sale |
| 2024-10-24 | BUY | 200 | 1,189.000 | 1,203.000 | 1,201.600 | JPY 240,320 | 7.97 |
| 2024-10-24 | BUY | 200 | 1,189.000 | 1,203.000 | 1,201.600 | JPY 240,320 | 7.97 |
* (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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