| 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 | Nippon Shokubai Co., Ltd. |
| Ticker | 4114.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4114.T holdings
| Date | Number of 4114.T Shares Held | Base Market Value of 4114.T Shares | Local Market Value of 4114.T Shares | Change in 4114.T Shares Held | Change in 4114.T Base Value | Current Price per 4114.T Share Held | Previous Price per 4114.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 153,100 | JPY 1,851,586 | JPY 1,851,586 | ||||
| 2025-12-10 (Wednesday) | 153,100 | JPY 1,853,638 | JPY 1,853,638 | 0 | JPY 13,140 | JPY 12.1074 | JPY 12.0215 |
| 2025-12-09 (Tuesday) | 153,100 | JPY 1,840,498 | JPY 1,840,498 | 0 | JPY -13,027 | JPY 12.0215 | JPY 12.1066 |
| 2025-12-08 (Monday) | 153,100 | JPY 1,853,525 | JPY 1,853,525 | -2,400 | JPY -9,731 | JPY 12.1066 | JPY 11.9824 |
| 2025-12-05 (Friday) | 155,500 | JPY 1,863,256 | JPY 1,863,256 | 900 | JPY -10,699 | JPY 11.9824 | JPY 12.1213 |
| 2025-12-04 (Thursday) | 154,600 | JPY 1,873,955 | JPY 1,873,955 | 0 | JPY 28,037 | JPY 12.1213 | JPY 11.94 |
| 2025-12-03 (Wednesday) | 154,600 | JPY 1,845,918 | JPY 1,845,918 | 0 | JPY 4,344 | JPY 11.94 | JPY 11.9119 |
| 2025-12-02 (Tuesday) | 154,600 | JPY 1,841,574 | JPY 1,841,574 | 0 | JPY -4,017 | JPY 11.9119 | JPY 11.9378 |
| 2025-12-01 (Monday) | 154,600 | JPY 1,845,591 | JPY 1,845,591 | 0 | JPY -6,042 | JPY 11.9378 | JPY 11.9769 |
| 2025-11-28 (Friday) | 154,600 | JPY 1,851,633 | JPY 1,851,633 | 0 | JPY 21,930 | JPY 11.9769 | JPY 11.8351 |
| 2025-11-27 (Thursday) | 154,600 | JPY 1,829,703 | JPY 1,829,703 | 0 | JPY 14,629 | JPY 11.8351 | JPY 11.7405 |
| 2025-11-26 (Wednesday) | 154,600 | JPY 1,815,074 | JPY 1,815,074 | 0 | JPY 15,673 | JPY 11.7405 | JPY 11.6391 |
| 2025-11-25 (Tuesday) | 154,600 | JPY 1,799,401 | JPY 1,799,401 | 0 | JPY 1,921 | JPY 11.6391 | JPY 11.6266 |
| 2025-11-24 (Monday) | 154,600 | JPY 1,797,480 | JPY 1,797,480 | 0 | JPY -2,755 | JPY 11.6266 | JPY 11.6445 |
| 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 | 1,887.000 | 1,868.500 | 1,870.350 | JPY -4,488,840 | 11.76 Loss of -4,460,619 on sale |
| 2025-12-05 | BUY | 900 | 1,873.500 | 1,852.500 | 1,854.600 | JPY 1,669,140 | 11.76 |
| 2025-11-20 | SELL | -600 | 1,818.000 | 1,801.500 | 1,803.150 | JPY -1,081,890 | 11.76 Loss of -1,074,837 on sale |
| 2025-11-19 | BUY | 600 | 1,807.000 | 1,788.000 | 1,789.900 | JPY 1,073,940 | 11.76 |
| 2025-11-04 | BUY | 600 | 1,802.500 | 1,773.000 | 1,775.950 | JPY 1,065,570 | 11.76 |
| 2025-10-28 | BUY | 200 | 1,784.000 | 1,816.000 | 1,812.800 | JPY 362,560 | 11.77 |
| 2025-10-20 | BUY | 300 | 1,817.000 | 1,823.000 | 1,822.400 | JPY 546,720 | 11.76 |
| 2025-10-16 | BUY | 900 | 1,809.000 | 1,814.500 | 1,813.950 | JPY 1,632,555 | 11.76 |
| 2025-10-15 | SELL | -300 | 1,806.500 | 1,806.500 | 1,806.500 | JPY -541,950 | 11.76 Loss of -538,423 on sale |
| 2025-10-14 | BUY | 900 | 1,781.000 | 1,798.000 | 1,796.300 | JPY 1,616,670 | 11.76 |
| 2025-10-02 | SELL | -300 | 1,799.000 | 1,804.000 | 1,803.500 | JPY -541,050 | 11.75 Loss of -537,524 on sale |
| 2025-09-29 | BUY | 600 | 1,837.000 | 1,844.500 | 1,843.750 | JPY 1,106,250 | 11.74 |
| 2025-09-26 | SELL | -300 | 1,883.500 | 1,893.000 | 1,892.050 | JPY -567,615 | 11.74 Loss of -564,094 on sale |
| 2025-07-23 | SELL | -600 | 1,688.500 | 1,692.000 | 1,691.650 | JPY -1,014,990 | 11.72 Loss of -1,007,958 on sale |
| 2025-07-17 | SELL | -300 | 1,664.000 | 1,664.000 | 1,664.000 | JPY -499,200 | 11.73 Loss of -495,682 on sale |
| 2025-07-10 | SELL | -300 | 1,660.500 | 1,662.000 | 1,661.850 | JPY -498,555 | 11.74 Loss of -495,034 on sale |
| 2025-06-16 | SELL | -300 | 1,627.000 | 1,636.500 | 1,635.550 | JPY -490,665 | 11.78 Loss of -487,130 on sale |
| 2025-06-11 | BUY | 600 | 1,647.500 | 1,647.500 | 1,647.500 | JPY 988,500 | 11.79 |
| 2025-06-02 | SELL | -1,200 | 1,650.500 | 1,660.000 | 1,659.050 | JPY -1,990,860 | 11.81 Loss of -1,976,684 on sale |
| 2025-05-29 | BUY | 300 | 1,654.500 | 1,676.500 | 1,674.300 | JPY 502,290 | 11.82 |
| 2025-05-28 | BUY | 300 | 1,672.500 | 1,683.500 | 1,682.400 | JPY 504,720 | 11.82 |
| 2025-05-22 | BUY | 300 | 1,657.500 | 1,667.500 | 1,666.500 | JPY 499,950 | 11.83 |
| 2025-05-21 | SELL | -600 | 1,667.500 | 1,682.500 | 1,681.000 | JPY -1,008,600 | 11.83 Loss of -1,001,504 on sale |
| 2025-05-19 | SELL | -600 | 1,654.000 | 1,665.000 | 1,663.900 | JPY -998,340 | 11.83 Loss of -991,240 on sale |
| 2025-05-15 | BUY | 300 | 1,664.000 | 1,664.000 | 1,664.000 | JPY 499,200 | 11.84 |
| 2025-05-09 | SELL | -600 | 1,703.000 | 1,708.500 | 1,707.950 | JPY -1,024,770 | 11.85 Loss of -1,017,657 on sale |
| 2025-04-28 | BUY | 300 | 1,688.000 | 1,694.500 | 1,693.850 | JPY 508,155 | 11.87 |
| 2025-04-23 | BUY | 300 | 1,681.500 | 1,688.500 | 1,687.800 | JPY 506,340 | 11.87 |
| 2025-04-08 | SELL | -600 | 1,619.000 | 1,634.500 | 1,632.950 | JPY -979,770 | 11.91 Loss of -972,623 on sale |
| 2025-04-07 | BUY | 900 | 1,560.500 | 1,596.000 | 1,592.450 | JPY 1,433,205 | 11.92 |
| 2025-04-01 | BUY | 2,100 | 1,734.500 | 1,758.500 | 1,756.100 | JPY 3,687,810 | 11.94 |
| 2025-03-31 | SELL | -3,300 | 1,742.000 | 1,781.000 | 1,777.100 | JPY -5,864,430 | 11.94 Loss of -5,825,023 on sale |
| 2025-03-28 | BUY | 300 | 1,792.500 | 1,803.500 | 1,802.400 | JPY 540,720 | 11.94 |
| 2025-03-27 | SELL | -600 | 1,849.000 | 1,849.000 | 1,849.000 | JPY -1,109,400 | 11.94 Loss of -1,102,237 on sale |
| 2025-03-26 | SELL | -1,500 | 1,843.000 | 1,849.000 | 1,848.400 | JPY -2,772,600 | 11.94 Loss of -2,754,697 on sale |
| 2025-03-21 | BUY | 300 | 1,848.500 | 1,855.000 | 1,854.350 | JPY 556,305 | 11.92 |
| 2025-03-14 | SELL | -300 | 1,815.000 | 1,822.000 | 1,821.300 | JPY -546,390 | 11.90 Loss of -542,819 on sale |
| 2025-03-13 | SELL | -600 | 1,819.500 | 1,824.500 | 1,824.000 | JPY -1,094,400 | 11.90 Loss of -1,087,261 on sale |
| 2025-02-26 | BUY | 2,100 | 1,821.000 | 1,837.000 | 1,835.400 | JPY 3,854,340 | 11.85 |
| 2025-02-17 | BUY | 300 | 1,888.000 | 1,915.500 | 1,912.750 | JPY 573,825 | 11.80 |
| 2025-02-07 | SELL | -300 | 1,880.000 | 1,881.500 | 1,881.350 | JPY -564,405 | 11.74 Loss of -560,882 on sale |
| 2025-02-03 | BUY | 3,600 | 1,853.500 | 1,880.000 | 1,877.350 | JPY 6,758,460 | 11.72 |
| 2024-12-04 | SELL | -600 | 1,823.500 | 1,835.000 | 1,833.850 | JPY -1,100,310 | 11.62 Loss of -1,093,335 on sale |
| 2024-11-21 | SELL | -1,500 | 1,850.000 | 1,865.500 | 1,863.950 | JPY -2,795,925 | 11.47 Loss of -2,778,724 on sale |
| 2024-11-18 | SELL | -600 | 1,862.500 | 1,864.500 | 1,864.300 | JPY -1,118,580 | 11.42 Loss of -1,111,728 on sale |
| 2024-11-11 | SELL | -300 | 1,870.000 | 1,902.500 | 1,899.250 | JPY -569,775 | 11.35 Loss of -566,371 on sale |
| 2024-11-11 | SELL | -300 | 1,870.000 | 1,902.500 | 1,899.250 | JPY -569,775 | 11.35 Loss of -566,371 on sale |
| 2024-10-24 | BUY | 600 | 1,706.000 | 1,712.000 | 1,711.400 | JPY 1,026,840 | 11.35 |
| 2024-10-24 | BUY | 600 | 1,706.000 | 1,712.000 | 1,711.400 | JPY 1,026,840 | 11.35 |
* (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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