| 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 | UBE Corporation |
| Ticker | 4208.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4208.T holdings
| Date | Number of 4208.T Shares Held | Base Market Value of 4208.T Shares | Local Market Value of 4208.T Shares | Change in 4208.T Shares Held | Change in 4208.T Base Value | Current Price per 4208.T Share Held | Previous Price per 4208.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 117,800 | JPY 1,916,040 | JPY 1,916,040 | 2,400 | JPY 61,503 | JPY 16.2652 | JPY 16.0705 |
| 2025-12-11 (Thursday) | 115,400 | JPY 1,854,537 | JPY 1,854,537 | 0 | JPY -1,377 | JPY 16.0705 | JPY 16.0824 |
| 2025-12-10 (Wednesday) | 115,400 | JPY 1,855,914 | JPY 1,855,914 | 0 | JPY 10,367 | JPY 16.0824 | JPY 15.9926 |
| 2025-12-09 (Tuesday) | 115,400 | JPY 1,845,547 | JPY 1,845,547 | 0 | JPY -20,221 | JPY 15.9926 | JPY 16.1678 |
| 2025-12-08 (Monday) | 115,400 | JPY 1,865,768 | JPY 1,865,768 | -1,600 | JPY -339 | JPY 16.1678 | JPY 15.9496 |
| 2025-12-05 (Friday) | 117,000 | JPY 1,866,107 | JPY 1,866,107 | 600 | JPY -17,504 | JPY 15.9496 | JPY 16.1822 |
| 2025-12-04 (Thursday) | 116,400 | JPY 1,883,611 | JPY 1,883,611 | 0 | JPY 33,028 | JPY 16.1822 | JPY 15.8985 |
| 2025-12-03 (Wednesday) | 116,400 | JPY 1,850,583 | JPY 1,850,583 | 0 | JPY -18,671 | JPY 15.8985 | JPY 16.0589 |
| 2025-12-02 (Tuesday) | 116,400 | JPY 1,869,254 | JPY 1,869,254 | 0 | JPY -4,013 | JPY 16.0589 | JPY 16.0934 |
| 2025-12-01 (Monday) | 116,400 | JPY 1,873,267 | JPY 1,873,267 | 0 | JPY 2,886 | JPY 16.0934 | JPY 16.0686 |
| 2025-11-28 (Friday) | 116,400 | JPY 1,870,381 | JPY 1,870,381 | 0 | JPY 10,245 | JPY 16.0686 | JPY 15.9805 |
| 2025-11-27 (Thursday) | 116,400 | JPY 1,860,136 | JPY 1,860,136 | 0 | JPY 23,260 | JPY 15.9805 | JPY 15.7807 |
| 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 | 2,535.500 | 2,505.000 | 2,508.050 | JPY 6,019,320 | 15.36 |
| 2025-12-08 | SELL | -1,600 | 2,521.000 | 2,477.000 | 2,481.400 | JPY -3,970,240 | 15.35 Loss of -3,945,685 on sale |
| 2025-12-05 | BUY | 600 | 2,493.000 | 2,465.000 | 2,467.800 | JPY 1,480,680 | 15.34 |
| 2025-11-20 | SELL | -600 | 2,400.000 | 2,368.000 | 2,371.200 | JPY -1,422,720 | 15.32 Loss of -1,413,526 on sale |
| 2025-11-19 | BUY | 400 | 2,400.000 | 2,351.500 | 2,356.350 | JPY 942,540 | 15.32 |
| 2025-11-04 | BUY | 400 | 2,286.000 | 2,242.000 | 2,246.400 | JPY 898,560 | 15.33 |
| 2025-10-28 | BUY | 200 | 2,341.500 | 2,273.000 | 2,279.850 | JPY 455,970 | 15.34 |
| 2025-10-20 | BUY | 200 | 2,284.000 | 2,267.000 | 2,268.700 | JPY 453,740 | 15.34 |
| 2025-10-16 | BUY | 600 | 2,266.500 | 2,250.000 | 2,251.650 | JPY 1,350,990 | 15.35 |
| 2025-10-15 | SELL | -200 | 2,249.000 | 2,221.000 | 2,223.800 | JPY -444,760 | 15.35 Loss of -441,690 on sale |
| 2025-10-14 | BUY | 600 | 2,204.000 | 2,192.500 | 2,193.650 | JPY 1,316,190 | 15.36 |
| 2025-10-02 | SELL | -200 | 2,253.000 | 2,206.000 | 2,210.700 | JPY -442,140 | 15.36 Loss of -439,068 on sale |
| 2025-09-29 | BUY | 400 | 2,343.500 | 2,307.000 | 2,310.650 | JPY 924,260 | 15.36 |
| 2025-09-26 | SELL | -200 | 2,408.000 | 2,389.000 | 2,390.900 | JPY -478,180 | 15.35 Loss of -475,109 on sale |
| 2025-07-23 | SELL | -400 | 2,333.000 | 2,297.500 | 2,301.050 | JPY -920,420 | 15.33 Loss of -914,288 on sale |
| 2025-07-17 | SELL | -200 | 2,275.500 | 2,251.000 | 2,253.450 | JPY -450,690 | 15.33 Loss of -447,624 on sale |
| 2025-07-10 | SELL | -200 | 2,320.000 | 2,291.500 | 2,294.350 | JPY -458,870 | 15.33 Loss of -455,805 on sale |
| 2025-06-16 | SELL | -200 | 2,250.000 | 2,229.000 | 2,231.100 | JPY -446,220 | 15.31 Loss of -443,158 on sale |
| 2025-06-11 | BUY | 400 | 2,304.500 | 2,256.000 | 2,260.850 | JPY 904,340 | 15.30 |
| 2025-06-02 | SELL | -800 | 15.703* | 15.29 Profit of 12,235 on sale | |||
| 2025-05-29 | BUY | 200 | 15.719* | 15.29 | |||
| 2025-05-28 | BUY | 200 | 2,264.500 | 2,242.500 | 2,244.700 | JPY 448,940 | 15.29 |
| 2025-05-22 | BUY | 200 | 2,244.000 | 2,192.500 | 2,197.650 | JPY 439,530 | 15.28 |
| 2025-05-21 | SELL | -400 | 2,254.500 | 2,223.000 | 2,226.150 | JPY -890,460 | 15.28 Loss of -884,349 on sale |
| 2025-05-19 | SELL | -400 | 15.133* | 15.28 Profit of 6,111 on sale | |||
| 2025-05-15 | BUY | 200 | 14.739* | 15.28 | |||
| 2025-05-09 | SELL | -400 | 15.502* | 15.29 Profit of 6,116 on sale | |||
| 2025-04-28 | BUY | 200 | 2,090.000 | 2,073.000 | 2,074.700 | JPY 414,940 | 15.35 |
| 2025-04-28 | BUY | 200 | 2,090.000 | 2,073.000 | 2,074.700 | JPY 414,940 | 15.35 |
| 2025-04-23 | BUY | 200 | 2,094.000 | 2,045.000 | 2,049.900 | JPY 409,980 | 15.37 |
| 2025-04-08 | SELL | -400 | 1,948.500 | 1,898.000 | 1,903.050 | JPY -761,220 | 15.55 Loss of -755,002 on sale |
| 2025-04-07 | BUY | 600 | 1,872.000 | 1,788.500 | 1,796.850 | JPY 1,078,110 | 15.58 |
| 2025-04-01 | BUY | 1,400 | 14.779* | 15.61 | |||
| 2025-03-31 | SELL | -2,200 | 14.541* | 15.63 Profit of 34,376 on sale | |||
| 2025-03-28 | BUY | 200 | 14.916* | 15.63 | |||
| 2025-03-27 | SELL | -400 | 15.316* | 15.64 Profit of 6,255 on sale | |||
| 2025-03-26 | SELL | -1,000 | 15.297* | 15.64 Profit of 15,640 on sale | |||
| 2025-03-21 | BUY | 200 | 15.471* | 15.65 | |||
| 2025-03-14 | SELL | -200 | 15.446* | 15.65 Profit of 3,131 on sale | |||
| 2025-03-13 | SELL | -400 | 15.511* | 15.66 Profit of 6,262 on sale | |||
| 2025-02-26 | BUY | 1,400 | 2,250.000 | 2,224.000 | 2,226.600 | JPY 3,117,240 | 15.71 |
| 2025-02-17 | BUY | 200 | 2,266.500 | 2,215.500 | 2,220.600 | JPY 444,120 | 15.80 |
| 2025-02-07 | SELL | -200 | 2,269.500 | 2,219.500 | 2,224.500 | JPY -444,900 | 15.90 Loss of -441,721 on sale |
| 2025-02-03 | BUY | 2,400 | 2,270.000 | 2,203.000 | 2,209.700 | JPY 5,303,280 | 15.99 |
| 2024-12-04 | SELL | -400 | 2,422.000 | 2,382.000 | 2,386.000 | JPY -954,400 | 16.16 Loss of -947,936 on sale |
| 2024-11-21 | SELL | -1,000 | 2,419.000 | 2,362.500 | 2,368.150 | JPY -2,368,150 | 16.21 Loss of -2,351,941 on sale |
| 2024-11-18 | SELL | -400 | 2,321.500 | 2,288.000 | 2,291.350 | JPY -916,540 | 16.32 Loss of -910,011 on sale |
| 2024-11-11 | SELL | -200 | 2,380.000 | 2,324.000 | 2,329.600 | JPY -465,920 | 16.45 Loss of -462,631 on sale |
| 2024-11-11 | SELL | -200 | 2,380.000 | 2,324.000 | 2,329.600 | JPY -465,920 | 16.45 Loss of -462,631 on sale |
| 2024-10-24 | BUY | 400 | 2,539.500 | 2,509.500 | 2,512.500 | JPY 1,005,000 | 16.82 |
| 2024-10-24 | BUY | 400 | 2,539.500 | 2,509.500 | 2,512.500 | JPY 1,005,000 | 16.82 |
* (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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