| 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 | Kaneka Corporation |
| Ticker | 4118.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4118.T holdings
| Date | Number of 4118.T Shares Held | Base Market Value of 4118.T Shares | Local Market Value of 4118.T Shares | Change in 4118.T Shares Held | Change in 4118.T Base Value | Current Price per 4118.T Share Held | Previous Price per 4118.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 57,200 | JPY 1,591,209 | JPY 1,591,209 | ||||
| 2025-12-15 (Monday) | 57,200 | JPY 1,602,581 | JPY 1,602,581 | 0 | JPY -5,705 | JPY 28.0172 | JPY 28.1169 |
| 2025-12-12 (Friday) | 57,200 | JPY 1,608,286 | JPY 1,608,286 | 1,200 | JPY 54,174 | JPY 28.1169 | JPY 27.752 |
| 2025-12-11 (Thursday) | 56,000 | JPY 1,554,112 | JPY 1,554,112 | 0 | JPY -1,255 | JPY 27.752 | JPY 27.7744 |
| 2025-12-10 (Wednesday) | 56,000 | JPY 1,555,367 | JPY 1,555,367 | 0 | JPY 23,340 | JPY 27.7744 | JPY 27.3576 |
| 2025-12-09 (Tuesday) | 56,000 | JPY 1,532,027 | JPY 1,532,027 | 0 | JPY -3,199 | JPY 27.3576 | JPY 27.4147 |
| 2025-12-08 (Monday) | 56,000 | JPY 1,535,226 | JPY 1,535,226 | -800 | JPY -3,755 | JPY 27.4147 | JPY 27.0947 |
| 2025-12-05 (Friday) | 56,800 | JPY 1,538,981 | JPY 1,538,981 | 300 | JPY -30,940 | JPY 27.0947 | JPY 27.7862 |
| 2025-12-04 (Thursday) | 56,500 | JPY 1,569,921 | JPY 1,569,921 | 0 | JPY 29,260 | JPY 27.7862 | JPY 27.2683 |
| 2025-12-03 (Wednesday) | 56,500 | JPY 1,540,661 | JPY 1,540,661 | 0 | JPY -15,223 | JPY 27.2683 | JPY 27.5378 |
| 2025-12-02 (Tuesday) | 56,500 | JPY 1,555,884 | JPY 1,555,884 | 0 | JPY -16,040 | JPY 27.5378 | JPY 27.8217 |
| 2025-12-01 (Monday) | 56,500 | JPY 1,571,924 | JPY 1,571,924 | 0 | JPY -17,535 | JPY 27.8217 | JPY 28.132 |
| 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 | 4,383.000 | 4,341.000 | 4,345.200 | JPY 5,214,240 | 25.72 |
| 2025-12-08 | SELL | -800 | 4,273.000 | 4,208.000 | 4,214.500 | JPY -3,371,600 | 25.68 Loss of -3,351,053 on sale |
| 2025-12-05 | BUY | 300 | 4,265.000 | 4,200.000 | 4,206.500 | JPY 1,261,950 | 25.68 |
| 2025-11-20 | SELL | -300 | 4,185.000 | 4,145.000 | 4,149.000 | JPY -1,244,700 | 25.59 Loss of -1,237,024 on sale |
| 2025-11-19 | BUY | 200 | 4,169.000 | 4,113.000 | 4,118.600 | JPY 823,720 | 25.58 |
| 2025-11-04 | BUY | 200 | 4,325.000 | 4,258.000 | 4,264.700 | JPY 852,940 | 25.47 |
| 2025-10-28 | BUY | 100 | 4,263.000 | 4,364.000 | 4,353.900 | JPY 435,390 | 25.41 |
| 2025-10-20 | BUY | 100 | 4,233.000 | 4,261.000 | 4,258.200 | JPY 425,820 | 25.32 |
| 2025-10-16 | BUY | 300 | 4,184.000 | 4,196.000 | 4,194.800 | JPY 1,258,440 | 25.29 |
| 2025-10-15 | SELL | -100 | 4,178.000 | 4,180.000 | 4,179.800 | JPY -417,980 | 25.28 Loss of -415,452 on sale |
| 2025-10-14 | BUY | 300 | 4,105.000 | 4,183.000 | 4,175.200 | JPY 1,252,560 | 25.27 |
| 2025-10-02 | SELL | -100 | 4,172.000 | 4,172.000 | 4,172.000 | JPY -417,200 | 25.24 Loss of -414,676 on sale |
| 2025-09-29 | BUY | 200 | 4,240.000 | 4,272.000 | 4,268.800 | JPY 853,760 | 25.18 |
| 2025-09-26 | SELL | -100 | 4,333.000 | 4,339.000 | 4,338.400 | JPY -433,840 | 25.16 Loss of -431,324 on sale |
| 2025-07-23 | SELL | -200 | 4,250.000 | 4,257.000 | 4,256.300 | JPY -851,260 | 25.02 Loss of -846,255 on sale |
| 2025-07-17 | SELL | -100 | 4,074.000 | 4,075.000 | 4,074.900 | JPY -407,490 | 24.98 Loss of -404,992 on sale |
| 2025-07-10 | SELL | -100 | 4,018.000 | 4,037.000 | 4,035.100 | JPY -403,510 | 24.94 Loss of -401,016 on sale |
| 2025-06-16 | SELL | -100 | 3,856.000 | 3,880.000 | 3,877.600 | JPY -387,760 | 24.71 Loss of -385,289 on sale |
| 2025-06-11 | BUY | 200 | 3,947.000 | 3,947.000 | 3,947.000 | JPY 789,400 | 24.66 |
| 2025-06-02 | SELL | -400 | 3,885.000 | 3,906.000 | 3,903.900 | JPY -1,561,560 | 24.54 Loss of -1,551,743 on sale |
| 2025-05-29 | BUY | 100 | 3,913.000 | 3,939.000 | 3,936.400 | JPY 393,640 | 24.51 |
| 2025-05-28 | BUY | 100 | 3,901.000 | 3,949.000 | 3,944.200 | JPY 394,420 | 24.49 |
| 2025-05-22 | BUY | 100 | 3,707.000 | 3,728.000 | 3,725.900 | JPY 372,590 | 24.44 |
| 2025-05-21 | SELL | -200 | 3,745.000 | 3,771.000 | 3,768.400 | JPY -753,680 | 24.43 Loss of -748,795 on sale |
| 2025-05-19 | SELL | -200 | 3,720.000 | 3,754.000 | 3,750.600 | JPY -750,120 | 24.41 Loss of -745,239 on sale |
| 2025-05-15 | BUY | 100 | 3,789.000 | 3,865.000 | 3,857.400 | JPY 385,740 | 24.38 |
| 2025-05-09 | SELL | -200 | 3,554.000 | 3,579.000 | 3,576.500 | JPY -715,300 | 24.38 Loss of -710,425 on sale |
| 2025-04-28 | BUY | 100 | 3,501.000 | 3,534.000 | 3,530.700 | JPY 353,070 | 24.37 |
| 2025-04-23 | BUY | 100 | 3,446.000 | 3,480.000 | 3,476.600 | JPY 347,660 | 24.37 |
| 2025-04-08 | SELL | -200 | 3,355.000 | 3,393.000 | 3,389.200 | JPY -677,840 | 24.46 Loss of -672,948 on sale |
| 2025-04-07 | BUY | 300 | 3,214.000 | 3,261.000 | 3,256.300 | JPY 976,890 | 24.49 |
| 2025-04-01 | BUY | 700 | 3,783.000 | 3,858.000 | 3,850.500 | JPY 2,695,350 | 24.48 |
| 2025-03-31 | SELL | -1,100 | 3,808.000 | 3,865.000 | 3,859.300 | JPY -4,245,230 | 24.47 Loss of -4,218,315 on sale |
| 2025-03-28 | BUY | 100 | 3,927.000 | 3,980.000 | 3,974.700 | JPY 397,470 | 24.45 |
| 2025-03-27 | SELL | -200 | 4,030.000 | 4,038.000 | 4,037.200 | JPY -807,440 | 24.43 Loss of -802,555 on sale |
| 2025-03-26 | SELL | -500 | 4,017.000 | 4,021.000 | 4,020.600 | JPY -2,010,300 | 24.40 Loss of -1,998,099 on sale |
| 2025-03-21 | BUY | 100 | 3,892.000 | 3,915.000 | 3,912.700 | JPY 391,270 | 24.34 |
| 2025-03-14 | SELL | -100 | 3,780.000 | 3,791.000 | 3,789.900 | JPY -378,990 | 24.26 Loss of -376,564 on sale |
| 2025-03-13 | SELL | -200 | 3,789.000 | 3,814.000 | 3,811.500 | JPY -762,300 | 24.24 Loss of -757,452 on sale |
| 2025-02-26 | BUY | 700 | 3,721.000 | 3,732.000 | 3,730.900 | JPY 2,611,630 | 24.10 |
| 2025-02-17 | BUY | 100 | 3,775.000 | 3,825.000 | 3,820.000 | JPY 382,000 | 24.01 |
| 2025-02-07 | SELL | -100 | 3,727.000 | 3,736.000 | 3,735.100 | JPY -373,510 | 23.95 Loss of -371,115 on sale |
| 2025-02-03 | BUY | 1,200 | 3,675.000 | 3,732.000 | 3,726.300 | JPY 4,471,560 | 23.95 |
| 2024-12-04 | SELL | -200 | 3,573.000 | 3,583.000 | 3,582.000 | JPY -716,400 | 23.91 Loss of -711,618 on sale |
| 2024-11-21 | SELL | -500 | 3,428.000 | 3,450.000 | 3,447.800 | JPY -1,723,900 | 24.24 Loss of -1,711,781 on sale |
| 2024-11-18 | SELL | -200 | 3,435.000 | 3,468.000 | 3,464.700 | JPY -692,940 | 24.43 Loss of -688,054 on sale |
| 2024-11-11 | SELL | -100 | 3,724.000 | 3,747.000 | 3,744.700 | JPY -374,470 | 24.45 Loss of -372,025 on sale |
| 2024-11-11 | SELL | -100 | 3,724.000 | 3,747.000 | 3,744.700 | JPY -374,470 | 24.45 Loss of -372,025 on sale |
| 2024-10-24 | BUY | 200 | 3,725.000 | 3,728.000 | 3,727.700 | JPY 745,540 | 24.64 |
| 2024-10-24 | BUY | 200 | 3,725.000 | 3,728.000 | 3,727.700 | JPY 745,540 | 24.64 |
* (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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