| 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 | Aica Kogyo Company, Limited |
| Ticker | 4206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4206.T holdings
| Date | Number of 4206.T Shares Held | Base Market Value of 4206.T Shares | Local Market Value of 4206.T Shares | Change in 4206.T Shares Held | Change in 4206.T Base Value | Current Price per 4206.T Share Held | Previous Price per 4206.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 57,900 | JPY 1,295,021 | JPY 1,295,021 | ||||
| 2025-12-17 (Wednesday) | 57,900 | JPY 1,268,082 | JPY 1,268,082 | 0 | JPY -3,706 | JPY 21.9012 | JPY 21.9653 |
| 2025-12-16 (Tuesday) | 57,900 | JPY 1,271,788 | JPY 1,271,788 | 0 | JPY -8,203 | JPY 21.9653 | JPY 22.1069 |
| 2025-12-15 (Monday) | 57,900 | JPY 1,279,991 | JPY 1,279,991 | 0 | JPY 6,366 | JPY 22.1069 | JPY 21.997 |
| 2025-12-12 (Friday) | 57,900 | JPY 1,273,625 | JPY 1,273,625 | 1,200 | JPY 29,704 | JPY 21.997 | JPY 21.9386 |
| 2025-12-11 (Thursday) | 56,700 | JPY 1,243,921 | JPY 1,243,921 | 0 | JPY 4,294 | JPY 21.9386 | JPY 21.8629 |
| 2025-12-10 (Wednesday) | 56,700 | JPY 1,239,627 | JPY 1,239,627 | 0 | JPY 19,864 | JPY 21.8629 | JPY 21.5126 |
| 2025-12-09 (Tuesday) | 56,700 | JPY 1,219,763 | JPY 1,219,763 | 0 | JPY -15,621 | JPY 21.5126 | JPY 21.7881 |
| 2025-12-08 (Monday) | 56,700 | JPY 1,235,384 | JPY 1,235,384 | -800 | JPY -15,936 | JPY 21.7881 | JPY 21.7621 |
| 2025-12-05 (Friday) | 57,500 | JPY 1,251,320 | JPY 1,251,320 | 300 | JPY -10,709 | JPY 21.7621 | JPY 22.0634 |
| 2025-12-04 (Thursday) | 57,200 | JPY 1,262,029 | JPY 1,262,029 | 0 | JPY 6,271 | JPY 22.0634 | JPY 21.9538 |
| 2025-12-03 (Wednesday) | 57,200 | JPY 1,255,758 | JPY 1,255,758 | 0 | JPY 913 | JPY 21.9538 | JPY 21.9378 |
| 2025-12-02 (Tuesday) | 57,200 | JPY 1,254,845 | JPY 1,254,845 | 0 | JPY -24,544 | JPY 21.9378 | JPY 22.3669 |
| 2025-12-01 (Monday) | 57,200 | JPY 1,279,389 | JPY 1,279,389 | 0 | JPY -28,458 | JPY 22.3669 | JPY 22.8645 |
| 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 | 3,429.000 | 3,406.000 | 3,408.300 | JPY 4,089,960 | 23.00 |
| 2025-12-08 | SELL | -800 | 3,409.000 | 3,374.000 | 3,377.500 | JPY -2,702,000 | 23.02 Loss of -2,683,580 on sale |
| 2025-12-05 | BUY | 300 | 3,426.000 | 3,379.000 | 3,383.700 | JPY 1,015,110 | 23.03 |
| 2025-11-20 | SELL | -300 | 3,477.000 | 3,444.000 | 3,447.300 | JPY -1,034,190 | 23.06 Loss of -1,027,271 on sale |
| 2025-11-19 | BUY | 200 | 3,464.000 | 3,430.000 | 3,433.400 | JPY 686,680 | 23.07 |
| 2025-11-04 | BUY | 200 | 3,655.000 | 3,600.000 | 3,605.500 | JPY 721,100 | 23.09 |
| 2025-10-28 | BUY | 100 | 3,635.000 | 3,673.000 | 3,669.200 | JPY 366,920 | 23.08 |
| 2025-10-20 | BUY | 100 | 3,615.000 | 3,670.000 | 3,664.500 | JPY 366,450 | 23.05 |
| 2025-10-16 | BUY | 300 | 3,580.000 | 3,580.000 | 3,580.000 | JPY 1,074,000 | 23.04 |
| 2025-10-15 | SELL | -100 | 3,569.000 | 3,597.000 | 3,594.200 | JPY -359,420 | 23.04 Loss of -357,116 on sale |
| 2025-10-14 | BUY | 300 | 3,558.000 | 3,587.000 | 3,584.100 | JPY 1,075,230 | 23.04 |
| 2025-10-02 | SELL | -100 | 3,622.000 | 3,678.000 | 3,672.400 | JPY -367,240 | 23.02 Loss of -364,938 on sale |
| 2025-09-29 | BUY | 200 | 3,724.000 | 3,736.000 | 3,734.800 | JPY 746,960 | 22.99 |
| 2025-09-26 | SELL | -100 | 3,771.000 | 3,781.000 | 3,780.000 | JPY -378,000 | 22.97 Loss of -375,703 on sale |
| 2025-07-23 | SELL | -200 | 3,653.000 | 3,666.000 | 3,664.700 | JPY -732,940 | 22.89 Loss of -728,361 on sale |
| 2025-07-17 | SELL | -100 | 3,649.000 | 3,654.000 | 3,653.500 | JPY -365,350 | 22.86 Loss of -363,064 on sale |
| 2025-07-10 | SELL | -100 | 3,636.000 | 3,646.000 | 3,645.000 | JPY -364,500 | 22.84 Loss of -362,216 on sale |
| 2025-06-16 | SELL | -100 | 3,638.000 | 3,661.000 | 3,658.700 | JPY -365,870 | 22.62 Loss of -363,608 on sale |
| 2025-06-11 | BUY | 200 | 3,684.000 | 3,688.000 | 3,687.600 | JPY 737,520 | 22.56 |
| 2025-06-02 | SELL | -400 | 3,628.000 | 3,628.000 | 3,628.000 | JPY -1,451,200 | 22.43 Loss of -1,442,229 on sale |
| 2025-05-29 | BUY | 100 | 3,631.000 | 3,658.000 | 3,655.300 | JPY 365,530 | 22.39 |
| 2025-05-28 | BUY | 100 | 3,618.000 | 3,639.000 | 3,636.900 | JPY 363,690 | 22.37 |
| 2025-05-22 | BUY | 100 | 3,550.000 | 3,572.000 | 3,569.800 | JPY 356,980 | 22.29 |
| 2025-05-21 | SELL | -200 | 3,562.000 | 3,610.000 | 3,605.200 | JPY -721,040 | 22.27 Loss of -716,587 on sale |
| 2025-05-19 | SELL | -200 | 3,580.000 | 3,585.000 | 3,584.500 | JPY -716,900 | 22.23 Loss of -712,454 on sale |
| 2025-05-15 | BUY | 100 | 3,552.000 | 3,603.000 | 3,597.900 | JPY 359,790 | 22.19 |
| 2025-05-09 | SELL | -200 | 3,553.000 | 3,585.000 | 3,581.800 | JPY -716,360 | 22.13 Loss of -711,935 on sale |
| 2025-04-28 | BUY | 100 | 3,302.000 | 3,315.000 | 3,313.700 | JPY 331,370 | 21.99 |
| 2025-04-23 | BUY | 100 | 3,300.000 | 3,325.000 | 3,322.500 | JPY 332,250 | 21.96 |
| 2025-04-08 | SELL | -200 | 3,232.000 | 3,259.000 | 3,256.300 | JPY -651,260 | 21.88 Loss of -646,885 on sale |
| 2025-04-07 | BUY | 300 | 3,205.000 | 3,285.000 | 3,277.000 | JPY 983,100 | 21.88 |
| 2025-04-01 | BUY | 700 | 3,322.000 | 3,339.000 | 3,337.300 | JPY 2,336,110 | 21.87 |
| 2025-03-31 | SELL | -1,100 | 3,297.000 | 3,336.000 | 3,332.100 | JPY -3,665,310 | 21.87 Loss of -3,641,258 on sale |
| 2025-03-28 | BUY | 100 | 3,365.000 | 3,384.000 | 3,382.100 | JPY 338,210 | 21.86 |
| 2025-03-27 | SELL | -200 | 3,450.000 | 3,468.000 | 3,466.200 | JPY -693,240 | 21.85 Loss of -688,870 on sale |
| 2025-03-26 | SELL | -500 | 3,439.000 | 3,453.000 | 3,451.600 | JPY -1,725,800 | 21.84 Loss of -1,714,881 on sale |
| 2025-03-21 | BUY | 100 | 3,390.000 | 3,446.000 | 3,440.400 | JPY 344,040 | 21.81 |
| 2025-03-14 | SELL | -100 | 3,291.000 | 3,300.000 | 3,299.100 | JPY -329,910 | 21.77 Loss of -327,733 on sale |
| 2025-03-13 | SELL | -200 | 3,295.000 | 3,310.000 | 3,308.500 | JPY -661,700 | 21.77 Loss of -657,347 on sale |
| 2025-02-26 | BUY | 700 | 3,298.000 | 3,338.000 | 3,334.000 | JPY 2,333,800 | 21.72 |
| 2025-02-17 | BUY | 100 | 3,358.000 | 3,385.000 | 3,382.300 | JPY 338,230 | 21.67 |
| 2025-02-07 | SELL | -100 | 3,350.000 | 3,374.000 | 3,371.600 | JPY -337,160 | 21.65 Loss of -334,995 on sale |
| 2025-02-03 | BUY | 1,200 | 3,346.000 | 3,368.000 | 3,365.800 | JPY 4,038,960 | 21.63 |
| 2024-12-04 | SELL | -200 | 3,227.000 | 3,254.000 | 3,251.300 | JPY -650,260 | 21.76 Loss of -645,909 on sale |
| 2024-11-21 | SELL | -500 | 3,311.000 | 3,341.000 | 3,338.000 | JPY -1,669,000 | 21.78 Loss of -1,658,108 on sale |
| 2024-11-18 | SELL | -200 | 3,352.000 | 3,364.000 | 3,362.800 | JPY -672,560 | 21.80 Loss of -668,200 on sale |
| 2024-11-11 | SELL | -100 | 3,371.000 | 3,371.000 | 3,371.000 | JPY -337,100 | 21.79 Loss of -334,921 on sale |
| 2024-11-11 | SELL | -100 | 3,371.000 | 3,371.000 | 3,371.000 | JPY -337,100 | 21.79 Loss of -334,921 on sale |
| 2024-10-24 | BUY | 200 | 3,292.000 | 3,301.000 | 3,300.100 | JPY 660,020 | 21.82 |
| 2024-10-24 | BUY | 200 | 3,292.000 | 3,301.000 | 3,300.100 | JPY 660,020 | 21.82 |
* (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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