| 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 | Toagosei Co., Ltd. |
| Ticker | 4045.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4045.T holdings
| Date | Number of 4045.T Shares Held | Base Market Value of 4045.T Shares | Local Market Value of 4045.T Shares | Change in 4045.T Shares Held | Change in 4045.T Base Value | Current Price per 4045.T Share Held | Previous Price per 4045.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 122,000 | JPY 1,261,406 | JPY 1,261,406 | 0 | JPY -1,628 | JPY 10.3394 | JPY 10.3527 |
| 2025-12-16 (Tuesday) | 122,000 | JPY 1,263,034 | JPY 1,263,034 | 0 | JPY -17,079 | JPY 10.3527 | JPY 10.4927 |
| 2025-12-15 (Monday) | 122,000 | JPY 1,280,113 | JPY 1,280,113 | 0 | JPY 13,429 | JPY 10.4927 | JPY 10.3827 |
| 2025-12-12 (Friday) | 122,000 | JPY 1,266,684 | JPY 1,266,684 | 2,400 | JPY 33,376 | JPY 10.3827 | JPY 10.3119 |
| 2025-12-11 (Thursday) | 119,600 | JPY 1,233,308 | JPY 1,233,308 | 0 | JPY 4,632 | JPY 10.3119 | JPY 10.2732 |
| 2025-12-10 (Wednesday) | 119,600 | JPY 1,228,676 | JPY 1,228,676 | 0 | JPY 4,736 | JPY 10.2732 | JPY 10.2336 |
| 2025-12-09 (Tuesday) | 119,600 | JPY 1,223,940 | JPY 1,223,940 | 0 | JPY -4,173 | JPY 10.2336 | JPY 10.2685 |
| 2025-12-08 (Monday) | 119,600 | JPY 1,228,113 | JPY 1,228,113 | -1,600 | JPY -16,905 | JPY 10.2685 | JPY 10.2724 |
| 2025-12-05 (Friday) | 121,200 | JPY 1,245,018 | JPY 1,245,018 | 600 | JPY -6,252 | JPY 10.2724 | JPY 10.3754 |
| 2025-12-04 (Thursday) | 120,600 | JPY 1,251,270 | JPY 1,251,270 | 0 | JPY 15,632 | JPY 10.3754 | JPY 10.2458 |
| 2025-12-03 (Wednesday) | 120,600 | JPY 1,235,638 | JPY 1,235,638 | 0 | JPY -7,920 | JPY 10.2458 | JPY 10.3114 |
| 2025-12-02 (Tuesday) | 120,600 | JPY 1,243,558 | JPY 1,243,558 | 0 | JPY -15,746 | JPY 10.3114 | JPY 10.442 |
| 2025-12-01 (Monday) | 120,600 | JPY 1,259,304 | JPY 1,259,304 | 0 | JPY -1,567 | JPY 10.442 | JPY 10.455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 1,620.500 | 1,606.500 | 1,607.900 | JPY 3,858,960 | 9.79 |
| 2025-12-08 | SELL | -1,600 | 1,608.000 | 1,599.500 | 1,600.350 | JPY -2,560,560 | 9.78 Loss of -2,544,908 on sale |
| 2025-12-05 | BUY | 600 | 1,600.000 | 1,586.000 | 1,587.400 | JPY 952,440 | 9.78 |
| 2025-11-20 | SELL | -600 | 1,554.000 | 1,536.500 | 1,538.250 | JPY -922,950 | 9.76 Loss of -917,095 on sale |
| 2025-11-19 | BUY | 400 | 1,541.500 | 1,523.500 | 1,525.300 | JPY 610,120 | 9.76 |
| 2025-11-04 | BUY | 400 | 1,532.000 | 1,508.500 | 1,510.850 | JPY 604,340 | 9.74 |
| 2025-10-28 | BUY | 200 | 1,549.500 | 1,600.000 | 1,594.950 | JPY 318,990 | 9.74 |
| 2025-10-20 | BUY | 200 | 1,517.000 | 1,537.000 | 1,535.000 | JPY 307,000 | 9.72 |
| 2025-10-16 | BUY | 600 | 1,522.500 | 1,531.000 | 1,530.150 | JPY 918,090 | 9.72 |
| 2025-10-15 | SELL | -200 | 1,509.500 | 1,515.500 | 1,514.900 | JPY -302,980 | 9.72 Loss of -301,037 on sale |
| 2025-10-14 | BUY | 600 | 1,475.000 | 1,486.500 | 1,485.350 | JPY 891,210 | 9.72 |
| 2025-10-02 | SELL | -200 | 1,484.000 | 1,488.500 | 1,488.050 | JPY -297,610 | 9.71 Loss of -295,667 on sale |
| 2025-09-29 | BUY | 400 | 1,528.000 | 1,547.500 | 1,545.550 | JPY 618,220 | 9.70 |
| 2025-09-26 | SELL | -200 | 1,552.500 | 1,555.000 | 1,554.750 | JPY -310,950 | 9.70 Loss of -309,010 on sale |
| 2025-07-23 | SELL | -400 | 1,468.500 | 1,475.000 | 1,474.350 | JPY -589,740 | 9.68 Loss of -585,868 on sale |
| 2025-07-17 | SELL | -200 | 1,439.500 | 1,440.000 | 1,439.950 | JPY -287,990 | 9.68 Loss of -286,055 on sale |
| 2025-07-10 | SELL | -200 | 1,426.000 | 1,433.000 | 1,432.300 | JPY -286,460 | 9.68 Loss of -284,525 on sale |
| 2025-06-16 | SELL | -200 | 1,412.000 | 1,421.000 | 1,420.100 | JPY -284,020 | 9.67 Loss of -282,086 on sale |
| 2025-06-11 | BUY | 400 | 1,440.000 | 1,442.000 | 1,441.800 | JPY 576,720 | 9.67 |
| 2025-06-02 | SELL | -800 | 1,400.500 | 1,411.000 | 1,409.950 | JPY -1,127,960 | 9.66 Loss of -1,120,231 on sale |
| 2025-05-29 | BUY | 200 | 1,405.000 | 1,410.500 | 1,409.950 | JPY 281,990 | 9.66 |
| 2025-05-28 | BUY | 200 | 1,401.000 | 1,411.000 | 1,410.000 | JPY 282,000 | 9.66 |
| 2025-05-22 | BUY | 200 | 1,362.000 | 1,370.000 | 1,369.200 | JPY 273,840 | 9.66 |
| 2025-05-21 | SELL | -400 | 1,379.500 | 1,384.500 | 1,384.000 | JPY -553,600 | 9.66 Loss of -549,735 on sale |
| 2025-05-19 | SELL | -400 | 1,397.000 | 1,397.000 | 1,397.000 | JPY -558,800 | 9.66 Loss of -554,935 on sale |
| 2025-05-15 | BUY | 200 | 1,387.000 | 1,392.500 | 1,391.950 | JPY 278,390 | 9.67 |
| 2025-05-09 | SELL | -400 | 1,367.000 | 1,371.000 | 1,370.600 | JPY -548,240 | 9.68 Loss of -544,370 on sale |
| 2025-04-28 | BUY | 200 | 1,344.500 | 1,382.000 | 1,378.250 | JPY 275,650 | 9.70 |
| 2025-04-23 | BUY | 200 | 1,348.000 | 1,361.500 | 1,360.150 | JPY 272,030 | 9.70 |
| 2025-04-08 | SELL | -400 | 1,296.500 | 1,306.000 | 1,305.050 | JPY -522,020 | 9.76 Loss of -518,117 on sale |
| 2025-04-07 | BUY | 600 | 1,241.500 | 1,267.000 | 1,264.450 | JPY 758,670 | 9.77 |
| 2025-04-01 | BUY | 1,400 | 1,417.000 | 1,428.000 | 1,426.900 | JPY 1,997,660 | 9.79 |
| 2025-03-31 | SELL | -2,200 | 1,411.000 | 1,429.500 | 1,427.650 | JPY -3,140,830 | 9.79 Loss of -3,119,294 on sale |
| 2025-03-28 | BUY | 200 | 1,449.500 | 1,461.000 | 1,459.850 | JPY 291,970 | 9.79 |
| 2025-03-27 | SELL | -400 | 1,464.500 | 1,464.500 | 1,464.500 | JPY -585,800 | 9.79 Loss of -581,883 on sale |
| 2025-03-26 | SELL | -1,000 | 1,456.000 | 1,457.500 | 1,457.350 | JPY -1,457,350 | 9.79 Loss of -1,447,557 on sale |
| 2025-03-21 | BUY | 200 | 1,439.000 | 1,449.500 | 1,448.450 | JPY 289,690 | 9.80 |
| 2025-03-14 | SELL | -200 | 1,399.000 | 1,403.500 | 1,403.050 | JPY -280,610 | 9.82 Loss of -278,647 on sale |
| 2025-03-13 | SELL | -400 | 1,393.000 | 1,402.000 | 1,401.100 | JPY -560,440 | 9.82 Loss of -556,512 on sale |
| 2025-02-26 | BUY | 1,400 | 1,386.000 | 1,389.500 | 1,389.150 | JPY 1,944,810 | 9.88 |
| 2025-02-17 | BUY | 200 | 1,412.500 | 1,441.500 | 1,438.600 | JPY 287,720 | 9.94 |
| 2025-02-07 | SELL | -200 | 1,425.500 | 1,431.500 | 1,430.900 | JPY -286,180 | 9.99 Loss of -284,183 on sale |
| 2025-02-03 | BUY | 2,400 | 1,419.000 | 1,440.000 | 1,437.900 | JPY 3,450,960 | 10.04 |
| 2024-12-04 | SELL | -400 | 1,502.000 | 1,522.000 | 1,520.000 | JPY -608,000 | 10.15 Loss of -603,941 on sale |
| 2024-11-21 | SELL | -1,000 | 1,503.000 | 1,512.000 | 1,511.100 | JPY -1,511,100 | 10.19 Loss of -1,500,905 on sale |
| 2024-11-18 | SELL | -400 | 1,520.000 | 1,531.500 | 1,530.350 | JPY -612,140 | 10.23 Loss of -608,047 on sale |
| 2024-11-11 | SELL | -200 | 1,541.000 | 1,549.000 | 1,548.200 | JPY -309,640 | 10.26 Loss of -307,589 on sale |
| 2024-11-11 | SELL | -200 | 1,541.000 | 1,549.000 | 1,548.200 | JPY -309,640 | 10.26 Loss of -307,589 on sale |
| 2024-10-24 | BUY | 400 | 1,582.000 | 1,582.000 | 1,582.000 | JPY 632,800 | 10.53 |
| 2024-10-24 | BUY | 400 | 1,582.000 | 1,582.000 | 1,582.000 | JPY 632,800 | 10.53 |
* (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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