| 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 | Ibiden Co.,Ltd. |
| Ticker | 4062.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4062.T holdings
| Date | Number of 4062.T Shares Held | Base Market Value of 4062.T Shares | Local Market Value of 4062.T Shares | Change in 4062.T Shares Held | Change in 4062.T Base Value | Current Price per 4062.T Share Held | Previous Price per 4062.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 148,400 | JPY 12,127,559 | JPY 12,127,559 | 0 | JPY 168,307 | JPY 81.7221 | JPY 80.588 |
| 2025-12-10 (Wednesday) | 148,400 | JPY 11,959,252 | JPY 11,959,252 | 0 | JPY -271,439 | JPY 80.588 | JPY 82.4171 |
| 2025-12-09 (Tuesday) | 148,400 | JPY 12,230,691 | JPY 12,230,691 | 0 | JPY 100,861 | JPY 82.4171 | JPY 81.7374 |
| 2025-12-08 (Monday) | 148,400 | JPY 12,129,830 | JPY 12,129,830 | -2,400 | JPY -209,411 | JPY 81.7374 | JPY 81.8252 |
| 2025-12-05 (Friday) | 150,800 | JPY 12,339,241 | JPY 12,339,241 | 900 | JPY 814,064 | JPY 81.8252 | JPY 76.8858 |
| 2025-12-04 (Thursday) | 149,900 | JPY 11,525,177 | JPY 11,525,177 | 0 | JPY 125,882 | JPY 76.8858 | JPY 76.046 |
| 2025-12-03 (Wednesday) | 149,900 | JPY 11,399,295 | JPY 11,399,295 | 0 | JPY 658,841 | JPY 76.046 | JPY 71.6508 |
| 2025-12-02 (Tuesday) | 149,900 | JPY 10,740,454 | JPY 10,740,454 | 0 | JPY -200,376 | JPY 71.6508 | JPY 72.9875 |
| 2025-12-01 (Monday) | 149,900 | JPY 10,940,830 | JPY 10,940,830 | 0 | JPY -470,974 | JPY 72.9875 | JPY 76.1294 |
| 2025-11-28 (Friday) | 149,900 | JPY 11,411,804 | JPY 11,411,804 | 0 | JPY 431,700 | JPY 76.1294 | JPY 73.2495 |
| 2025-11-27 (Thursday) | 149,900 | JPY 10,980,104 | JPY 10,980,104 | 0 | JPY 529,987 | JPY 73.2495 | JPY 69.7139 |
| 2025-11-26 (Wednesday) | 149,900 | JPY 10,450,117 | JPY 10,450,117 | 0 | JPY -426,045 | JPY 69.7139 | JPY 72.5561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -2,400 | 13,210.000 | 12,460.000 | 12,535.000 | JPY -30,084,000 | 41.52 Loss of -29,984,347 on sale |
| 2025-12-05 | BUY | 900 | 12,910.000 | 11,750.000 | 11,866.000 | JPY 10,679,400 | 41.34 |
| 2025-11-20 | SELL | -600 | 13,055.000 | 12,440.000 | 12,501.500 | JPY -7,500,900 | 39.66 Loss of -7,477,105 on sale |
| 2025-11-19 | BUY | 600 | 12,175.000 | 11,640.000 | 11,693.500 | JPY 7,016,100 | 39.50 |
| 2025-11-17 | BUY | 6,500 | 13,410.000 | 12,615.000 | 12,694.500 | JPY 82,514,250 | 39.09 |
| 2025-11-04 | BUY | 600 | 15,445.000 | 13,985.000 | 14,131.000 | JPY 8,478,600 | 36.94 |
| 2025-10-28 | BUY | 200 | 12,635.000 | 13,145.000 | 13,094.000 | JPY 2,618,800 | 35.58 |
| 2025-10-20 | BUY | 300 | 10,205.000 | 10,205.000 | 10,205.000 | JPY 3,061,500 | 34.58 |
| 2025-10-16 | BUY | 900 | 10,450.000 | 10,450.000 | 10,450.000 | JPY 9,405,000 | 34.23 |
| 2025-10-15 | SELL | -300 | 10,210.000 | 10,310.000 | 10,300.000 | JPY -3,090,000 | 34.05 Loss of -3,079,785 on sale |
| 2025-10-14 | BUY | 900 | 9,778.000 | 10,245.000 | 10,198.300 | JPY 9,178,470 | 33.89 |
| 2025-10-02 | SELL | -300 | 9,154.000 | 9,368.000 | 9,346.600 | JPY -2,803,980 | 33.58 Loss of -2,793,906 on sale |
| 2025-09-29 | BUY | 600 | 9,080.000 | 9,125.000 | 9,120.500 | JPY 5,472,300 | 33.12 |
| 2025-09-26 | SELL | -300 | 8,957.000 | 9,172.000 | 9,150.500 | JPY -2,745,150 | 32.98 Loss of -2,735,257 on sale |
| 2025-08-08 | BUY | 300 | 6,604.000 | 6,640.000 | 6,636.400 | JPY 1,990,920 | 32.36 |
| 2025-08-06 | BUY | 1,200 | 6,776.000 | 6,860.000 | 6,851.600 | JPY 8,221,920 | 32.20 |
| 2025-08-05 | BUY | 600 | 6,882.000 | 6,892.000 | 6,891.000 | JPY 4,134,600 | 32.12 |
| 2025-07-23 | SELL | -600 | 6,144.000 | 6,322.000 | 6,304.200 | JPY -3,782,520 | 32.00 Loss of -3,763,320 on sale |
| 2025-07-17 | SELL | -300 | 6,397.000 | 6,447.000 | 6,442.000 | JPY -1,932,600 | 31.81 Loss of -1,923,058 on sale |
| 2025-07-10 | SELL | -300 | 6,326.000 | 6,470.000 | 6,455.600 | JPY -1,936,680 | 31.60 Loss of -1,927,200 on sale |
| 2025-06-16 | SELL | -300 | 5,962.000 | 5,967.000 | 5,966.500 | JPY -1,789,950 | 30.40 Loss of -1,780,831 on sale |
| 2025-06-11 | BUY | 600 | 5,903.000 | 5,940.000 | 5,936.300 | JPY 3,561,780 | 30.19 |
| 2025-06-02 | SELL | -1,200 | 5,975.000 | 6,018.000 | 6,013.700 | JPY -7,216,440 | 29.67 Loss of -7,180,840 on sale |
| 2025-05-29 | BUY | 300 | 5,949.000 | 5,994.000 | 5,989.500 | JPY 1,796,850 | 29.50 |
| 2025-05-28 | BUY | 300 | 5,785.000 | 5,859.000 | 5,851.600 | JPY 1,755,480 | 29.42 |
| 2025-05-22 | BUY | 300 | 5,197.000 | 5,267.000 | 5,260.000 | JPY 1,578,000 | 29.18 |
| 2025-05-21 | SELL | -600 | 5,221.000 | 5,328.000 | 5,317.300 | JPY -3,190,380 | 29.13 Loss of -3,172,903 on sale |
| 2025-05-19 | SELL | -600 | 5,058.000 | 5,195.000 | 5,181.300 | JPY -3,108,780 | 29.03 Loss of -3,091,364 on sale |
| 2025-05-15 | BUY | 300 | 5,107.000 | 5,122.000 | 5,120.500 | JPY 1,536,150 | 28.93 |
| 2025-05-09 | SELL | -600 | 4,824.000 | 4,824.000 | 4,824.000 | JPY -2,894,400 | 28.78 Loss of -2,877,134 on sale |
| 2025-04-28 | BUY | 300 | 3,883.000 | 3,929.000 | 3,924.400 | JPY 1,177,320 | 28.84 |
| 2025-04-23 | BUY | 300 | 3,572.000 | 3,674.000 | 3,663.800 | JPY 1,099,140 | 28.91 |
| 2025-04-08 | SELL | -600 | 3,378.000 | 3,394.000 | 3,392.400 | JPY -2,035,440 | 29.39 Loss of -2,017,804 on sale |
| 2025-04-07 | BUY | 900 | 2,975.000 | 3,142.000 | 3,125.300 | JPY 2,812,770 | 29.49 |
| 2025-04-01 | BUY | 2,100 | 4,056.000 | 4,132.000 | 4,124.400 | JPY 8,661,240 | 29.58 |
| 2025-03-31 | SELL | -3,300 | 3,989.000 | 4,005.000 | 4,003.400 | JPY -13,211,220 | 29.61 Loss of -13,113,506 on sale |
| 2025-03-28 | BUY | 300 | 4,094.000 | 4,313.000 | 4,291.100 | JPY 1,287,330 | 29.64 |
| 2025-03-27 | SELL | -600 | 4,301.000 | 4,375.000 | 4,367.600 | JPY -2,620,560 | 29.65 Loss of -2,602,771 on sale |
| 2025-03-26 | SELL | -1,500 | 4,462.000 | 4,530.000 | 4,523.200 | JPY -6,784,800 | 29.65 Loss of -6,740,327 on sale |
| 2025-03-21 | BUY | 300 | 4,256.000 | 4,390.000 | 4,376.600 | JPY 1,312,980 | 29.67 |
| 2025-03-14 | SELL | -300 | 4,390.000 | 4,414.000 | 4,411.600 | JPY -1,323,480 | 29.67 Loss of -1,314,579 on sale |
| 2025-03-13 | SELL | -600 | 4,307.000 | 4,575.000 | 4,548.200 | JPY -2,728,920 | 29.68 Loss of -2,711,113 on sale |
| 2025-02-26 | BUY | 2,100 | 3,741.000 | 3,784.000 | 3,779.700 | JPY 7,937,370 | 29.95 |
| 2025-02-17 | BUY | 300 | 3,662.000 | 3,750.000 | 3,741.200 | JPY 1,122,360 | 30.51 |
| 2025-02-07 | SELL | -300 | 3,735.000 | 3,761.000 | 3,758.400 | JPY -1,127,520 | 31.13 Loss of -1,118,181 on sale |
| 2025-02-03 | BUY | 3,600 | 4,367.000 | 4,441.000 | 4,433.600 | JPY 15,960,960 | 31.46 |
| 2024-12-04 | SELL | -600 | 4,247.000 | 4,374.000 | 4,361.300 | JPY -2,616,780 | 31.79 Loss of -2,597,706 on sale |
| 2024-11-21 | SELL | -1,500 | 4,763.000 | 4,834.000 | 4,826.900 | JPY -7,240,350 | 32.33 Loss of -7,191,852 on sale |
| 2024-11-18 | SELL | -600 | 4,623.000 | 4,764.000 | 4,749.900 | JPY -2,849,940 | 32.55 Loss of -2,830,412 on sale |
| 2024-11-11 | SELL | -300 | 5,342.000 | 5,348.000 | 5,347.400 | JPY -1,604,220 | 32.36 Loss of -1,594,512 on sale |
| 2024-11-11 | SELL | -300 | 5,342.000 | 5,348.000 | 5,347.400 | JPY -1,604,220 | 32.36 Loss of -1,594,512 on sale |
| 2024-10-24 | BUY | 600 | 4,718.000 | 4,746.000 | 4,743.200 | JPY 2,845,920 | 31.57 |
| 2024-10-24 | BUY | 600 | 4,718.000 | 4,746.000 | 4,743.200 | JPY 2,845,920 | 31.57 |
* (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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