| 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 Shinyaku Co., Ltd. |
| Ticker | 4516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4516.T holdings
| Date | Number of 4516.T Shares Held | Base Market Value of 4516.T Shares | Local Market Value of 4516.T Shares | Change in 4516.T Shares Held | Change in 4516.T Base Value | Current Price per 4516.T Share Held | Previous Price per 4516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 64,900 | JPY 2,424,339 | JPY 2,424,339 | 0 | JPY -53,454 | JPY 37.355 | JPY 38.1786 |
| 2025-12-10 (Wednesday) | 64,900 | JPY 2,477,793 | JPY 2,477,793 | 0 | JPY 26,746 | JPY 38.1786 | JPY 37.7665 |
| 2025-12-09 (Tuesday) | 64,900 | JPY 2,451,047 | JPY 2,451,047 | 0 | JPY 69,736 | JPY 37.7665 | JPY 36.692 |
| 2025-12-08 (Monday) | 64,900 | JPY 2,381,311 | JPY 2,381,311 | -500 | JPY 265,614 | JPY 36.692 | JPY 32.3501 |
| 2025-12-05 (Friday) | 65,400 | JPY 2,115,697 | JPY 2,115,697 | 0 | JPY 287,483 | JPY 32.3501 | JPY 27.9543 |
| 2025-12-04 (Thursday) | 65,400 | JPY 1,828,214 | JPY 1,828,214 | 0 | JPY 301,856 | JPY 27.9543 | JPY 23.3388 |
| 2025-12-03 (Wednesday) | 65,400 | JPY 1,526,358 | JPY 1,526,358 | 0 | JPY -1,509 | JPY 23.3388 | JPY 23.3619 |
| 2025-12-02 (Tuesday) | 65,400 | JPY 1,527,867 | JPY 1,527,867 | 0 | JPY 29,648 | JPY 23.3619 | JPY 22.9085 |
| 2025-12-01 (Monday) | 65,400 | JPY 1,498,219 | JPY 1,498,219 | 0 | JPY -24,358 | JPY 22.9085 | JPY 23.281 |
| 2025-11-28 (Friday) | 65,400 | JPY 1,522,577 | JPY 1,522,577 | 0 | JPY -3,695 | JPY 23.281 | JPY 23.3375 |
| 2025-11-27 (Thursday) | 65,400 | JPY 1,526,272 | JPY 1,526,272 | 0 | JPY -21,086 | JPY 23.3375 | JPY 23.6599 |
| 2025-11-26 (Wednesday) | 65,400 | JPY 1,547,358 | JPY 1,547,358 | 0 | JPY 38,788 | JPY 23.6599 | JPY 23.0668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -500 | 6,529.000 | 5,434.000 | 5,543.500 | JPY -2,771,750 | 24.64 Loss of -2,759,428 on sale |
| 2025-11-20 | SELL | -300 | 3,644.000 | 3,600.000 | 3,604.400 | JPY -1,081,320 | 24.66 Loss of -1,073,922 on sale |
| 2025-11-19 | BUY | 200 | 3,659.000 | 3,530.000 | 3,542.900 | JPY 708,580 | 24.67 |
| 2025-11-04 | BUY | 200 | 3,282.000 | 3,219.000 | 3,225.300 | JPY 645,060 | 24.83 |
| 2025-10-28 | BUY | 100 | 3,313.000 | 3,333.000 | 3,331.000 | JPY 333,100 | 24.92 |
| 2025-10-20 | BUY | 100 | 3,290.000 | 3,316.000 | 3,313.400 | JPY 331,340 | 25.02 |
| 2025-10-16 | BUY | 300 | 3,258.000 | 3,270.000 | 3,268.800 | JPY 980,640 | 25.06 |
| 2025-10-15 | SELL | -100 | 3,246.000 | 3,256.000 | 3,255.000 | JPY -325,500 | 25.07 Loss of -322,993 on sale |
| 2025-10-14 | BUY | 300 | 3,213.000 | 3,253.000 | 3,249.000 | JPY 974,700 | 25.10 |
| 2025-10-02 | SELL | -100 | 3,293.000 | 3,305.000 | 3,303.800 | JPY -330,380 | 25.13 Loss of -327,867 on sale |
| 2025-09-29 | BUY | 200 | 3,265.000 | 3,320.000 | 3,314.500 | JPY 662,900 | 25.18 |
| 2025-09-26 | SELL | -100 | 3,367.000 | 3,409.000 | 3,404.800 | JPY -340,480 | 25.19 Loss of -337,961 on sale |
| 2025-07-23 | SELL | -200 | 3,220.000 | 3,241.000 | 3,238.900 | JPY -647,780 | 25.29 Loss of -642,721 on sale |
| 2025-07-17 | SELL | -100 | 3,128.000 | 3,135.000 | 3,134.300 | JPY -313,430 | 25.37 Loss of -310,893 on sale |
| 2025-07-10 | SELL | -100 | 3,150.000 | 3,159.000 | 3,158.100 | JPY -315,810 | 25.46 Loss of -313,264 on sale |
| 2025-06-16 | SELL | -100 | 3,567.000 | 3,644.000 | 3,636.300 | JPY -363,630 | 25.80 Loss of -361,050 on sale |
| 2025-06-11 | BUY | 200 | 3,697.000 | 3,751.000 | 3,745.600 | JPY 749,120 | 25.80 |
| 2025-06-02 | SELL | -400 | 3,550.000 | 3,553.000 | 3,552.700 | JPY -1,421,080 | 25.86 Loss of -1,410,734 on sale |
| 2025-05-29 | BUY | 100 | 3,495.000 | 3,505.000 | 3,504.000 | JPY 350,400 | 25.88 |
| 2025-05-28 | BUY | 100 | 3,450.000 | 3,469.000 | 3,467.100 | JPY 346,710 | 25.90 |
| 2025-05-22 | BUY | 100 | 3,450.000 | 3,461.000 | 3,459.900 | JPY 345,990 | 25.96 |
| 2025-05-21 | SELL | -200 | 3,415.000 | 3,443.000 | 3,440.200 | JPY -688,040 | 25.97 Loss of -682,845 on sale |
| 2025-05-19 | SELL | -200 | 3,407.000 | 3,434.000 | 3,431.300 | JPY -686,260 | 26.01 Loss of -681,057 on sale |
| 2025-05-15 | BUY | 100 | 3,312.000 | 3,322.000 | 3,321.000 | JPY 332,100 | 26.06 |
| 2025-05-09 | SELL | -200 | 3,363.000 | 3,448.000 | 3,439.500 | JPY -687,900 | 26.16 Loss of -682,667 on sale |
| 2025-04-28 | BUY | 100 | 3,639.000 | 3,664.000 | 3,661.500 | JPY 366,150 | 26.23 |
| 2025-04-23 | BUY | 100 | 3,613.000 | 3,648.000 | 3,644.500 | JPY 364,450 | 26.25 |
| 2025-04-08 | SELL | -200 | 3,405.000 | 3,420.000 | 3,418.500 | JPY -683,700 | 26.44 Loss of -678,412 on sale |
| 2025-04-07 | BUY | 300 | 3,291.000 | 3,377.000 | 3,368.400 | JPY 1,010,520 | 26.48 |
| 2025-04-01 | BUY | 700 | 3,760.000 | 3,831.000 | 3,823.900 | JPY 2,676,730 | 26.54 |
| 2025-03-31 | SELL | -1,100 | 3,802.000 | 3,874.000 | 3,866.800 | JPY -4,253,480 | 26.55 Loss of -4,224,275 on sale |
| 2025-03-28 | BUY | 100 | 3,926.000 | 3,956.000 | 3,953.000 | JPY 395,300 | 26.55 |
| 2025-03-27 | SELL | -200 | 4,022.000 | 4,022.000 | 4,022.000 | JPY -804,400 | 26.55 Loss of -799,089 on sale |
| 2025-03-26 | SELL | -500 | 3,975.000 | 4,027.000 | 4,021.800 | JPY -2,010,900 | 26.56 Loss of -1,997,622 on sale |
| 2025-03-21 | BUY | 100 | 4,035.000 | 4,077.000 | 4,072.800 | JPY 407,280 | 26.55 |
| 2025-03-14 | SELL | -100 | 3,966.000 | 4,000.000 | 3,996.600 | JPY -399,660 | 26.52 Loss of -397,008 on sale |
| 2025-03-13 | SELL | -200 | 3,991.000 | 4,054.000 | 4,047.700 | JPY -809,540 | 26.51 Loss of -804,237 on sale |
| 2025-02-26 | BUY | 700 | 3,929.000 | 4,020.000 | 4,010.900 | JPY 2,807,630 | 26.47 |
| 2025-02-17 | BUY | 100 | 3,906.000 | 4,014.000 | 4,003.200 | JPY 400,320 | 26.52 |
| 2025-02-07 | SELL | -100 | 3,897.000 | 4,016.000 | 4,004.100 | JPY -400,410 | 26.59 Loss of -397,751 on sale |
| 2025-02-03 | BUY | 1,200 | 3,689.000 | 3,775.000 | 3,766.400 | JPY 4,519,680 | 26.71 |
| 2024-12-04 | SELL | -200 | 4,266.000 | 4,325.000 | 4,319.100 | JPY -863,820 | 26.98 Loss of -858,425 on sale |
| 2024-11-21 | SELL | -500 | 4,154.000 | 4,196.000 | 4,191.800 | JPY -2,095,900 | 26.68 Loss of -2,082,561 on sale |
| 2024-11-18 | SELL | -200 | 4,069.000 | 4,069.000 | 4,069.000 | JPY -813,800 | 26.73 Loss of -808,454 on sale |
| 2024-11-11 | SELL | -100 | 3,971.000 | 4,082.000 | 4,070.900 | JPY -407,090 | 26.82 Loss of -404,408 on sale |
| 2024-11-11 | SELL | -100 | 3,971.000 | 4,082.000 | 4,070.900 | JPY -407,090 | 26.82 Loss of -404,408 on sale |
| 2024-10-24 | BUY | 200 | 4,018.000 | 4,051.000 | 4,047.700 | JPY 809,540 | 26.95 |
| 2024-10-24 | BUY | 200 | 4,018.000 | 4,051.000 | 4,047.700 | JPY 809,540 | 26.95 |
* (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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