| 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 | Kaken Pharmaceutical Co., Ltd. |
| Ticker | 4521.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4521.T holdings
| Date | Number of 4521.T Shares Held | Base Market Value of 4521.T Shares | Local Market Value of 4521.T Shares | Change in 4521.T Shares Held | Change in 4521.T Base Value | Current Price per 4521.T Share Held | Previous Price per 4521.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 43,100 | JPY 1,113,925 | JPY 1,113,925 | ||||
| 2025-12-12 (Friday) | 43,100 | JPY 1,089,354 | JPY 1,089,354 | 1,200 | JPY 33,483 | JPY 25.275 | JPY 25.1998 |
| 2025-12-11 (Thursday) | 41,900 | JPY 1,055,871 | JPY 1,055,871 | 0 | JPY -7,193 | JPY 25.1998 | JPY 25.3715 |
| 2025-12-10 (Wednesday) | 41,900 | JPY 1,063,064 | JPY 1,063,064 | 0 | JPY 30,821 | JPY 25.3715 | JPY 24.6359 |
| 2025-12-09 (Tuesday) | 41,900 | JPY 1,032,243 | JPY 1,032,243 | 0 | JPY -4,067 | JPY 24.6359 | JPY 24.7329 |
| 2025-12-08 (Monday) | 41,900 | JPY 1,036,310 | JPY 1,036,310 | -800 | JPY 2,292 | JPY 24.7329 | JPY 24.2159 |
| 2025-12-05 (Friday) | 42,700 | JPY 1,034,018 | JPY 1,034,018 | 300 | JPY -2,369 | JPY 24.2159 | JPY 24.4431 |
| 2025-12-04 (Thursday) | 42,400 | JPY 1,036,387 | JPY 1,036,387 | 0 | JPY 5,305 | JPY 24.4431 | JPY 24.318 |
| 2025-12-03 (Wednesday) | 42,400 | JPY 1,031,082 | JPY 1,031,082 | 0 | JPY -7,874 | JPY 24.318 | JPY 24.5037 |
| 2025-12-02 (Tuesday) | 42,400 | JPY 1,038,956 | JPY 1,038,956 | 0 | JPY -8,093 | JPY 24.5037 | JPY 24.6946 |
| 2025-12-01 (Monday) | 42,400 | JPY 1,047,049 | JPY 1,047,049 | 0 | JPY -4,460 | JPY 24.6946 | JPY 24.7997 |
| 2025-11-28 (Friday) | 42,400 | JPY 1,051,509 | JPY 1,051,509 | 0 | JPY 18,057 | JPY 24.7997 | JPY 24.3739 |
| 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 | 3,955.000 | 3,910.000 | 3,914.500 | JPY 4,697,400 | 26.90 |
| 2025-12-08 | SELL | -800 | 3,855.000 | 3,785.000 | 3,792.000 | JPY -3,033,600 | 26.94 Loss of -3,012,048 on sale |
| 2025-12-05 | BUY | 300 | 3,780.000 | 3,750.000 | 3,753.000 | JPY 1,125,900 | 26.95 |
| 2025-11-20 | SELL | -300 | 3,700.000 | 3,635.000 | 3,641.500 | JPY -1,092,450 | 27.09 Loss of -1,084,324 on sale |
| 2025-11-19 | BUY | 200 | 3,685.000 | 3,665.000 | 3,667.000 | JPY 733,400 | 27.10 |
| 2025-11-04 | BUY | 200 | 3,700.000 | 3,635.000 | 3,641.500 | JPY 728,300 | 27.29 |
| 2025-10-28 | BUY | 100 | 3,669.000 | 3,695.000 | 3,692.400 | JPY 369,240 | 27.38 |
| 2025-10-20 | BUY | 100 | 3,712.000 | 3,716.000 | 3,715.600 | JPY 371,560 | 27.48 |
| 2025-10-16 | BUY | 300 | 3,685.000 | 3,689.000 | 3,688.600 | JPY 1,106,580 | 27.51 |
| 2025-10-15 | SELL | -100 | 3,668.000 | 3,673.000 | 3,672.500 | JPY -367,250 | 27.53 Loss of -364,497 on sale |
| 2025-10-14 | BUY | 300 | 3,640.000 | 3,663.000 | 3,660.700 | JPY 1,098,210 | 27.55 |
| 2025-10-02 | SELL | -100 | 3,674.000 | 3,689.000 | 3,687.500 | JPY -368,750 | 27.58 Loss of -365,992 on sale |
| 2025-09-29 | BUY | 200 | 3,673.000 | 3,780.000 | 3,769.300 | JPY 753,860 | 27.62 |
| 2025-09-26 | SELL | -100 | 3,860.000 | 3,860.000 | 3,860.000 | JPY -386,000 | 27.63 Loss of -383,237 on sale |
| 2025-07-23 | SELL | -200 | 3,895.000 | 3,909.000 | 3,907.600 | JPY -781,520 | 27.69 Loss of -775,983 on sale |
| 2025-07-17 | SELL | -100 | 3,849.000 | 3,855.000 | 3,854.400 | JPY -385,440 | 27.72 Loss of -382,668 on sale |
| 2025-07-10 | SELL | -100 | 3,768.000 | 3,787.000 | 3,785.100 | JPY -378,510 | 27.75 Loss of -375,735 on sale |
| 2025-06-16 | SELL | -100 | 3,867.000 | 3,892.000 | 3,889.500 | JPY -388,950 | 27.91 Loss of -386,159 on sale |
| 2025-06-11 | BUY | 200 | 3,842.000 | 3,883.000 | 3,878.900 | JPY 775,780 | 27.93 |
| 2025-06-02 | SELL | -400 | 3,787.000 | 3,838.000 | 3,832.900 | JPY -1,533,160 | 28.01 Loss of -1,521,956 on sale |
| 2025-05-29 | BUY | 100 | 3,811.000 | 3,862.000 | 3,856.900 | JPY 385,690 | 28.03 |
| 2025-05-28 | BUY | 100 | 3,723.000 | 3,776.000 | 3,770.700 | JPY 377,070 | 28.05 |
| 2025-05-22 | BUY | 100 | 3,738.000 | 3,764.000 | 3,761.400 | JPY 376,140 | 28.11 |
| 2025-05-21 | SELL | -200 | 3,720.000 | 3,744.000 | 3,741.600 | JPY -748,320 | 28.12 Loss of -742,696 on sale |
| 2025-05-19 | SELL | -200 | 3,757.000 | 3,757.000 | 3,757.000 | JPY -751,400 | 28.16 Loss of -745,768 on sale |
| 2025-05-15 | BUY | 100 | 3,685.000 | 3,769.000 | 3,760.600 | JPY 376,060 | 28.20 |
| 2025-05-09 | SELL | -200 | 4,010.000 | 4,049.000 | 4,045.100 | JPY -809,020 | 28.26 Loss of -803,367 on sale |
| 2025-04-28 | BUY | 100 | 4,021.000 | 4,068.000 | 4,063.300 | JPY 406,330 | 28.27 |
| 2025-04-23 | BUY | 100 | 4,133.000 | 4,176.000 | 4,171.700 | JPY 417,170 | 28.27 |
| 2025-04-08 | SELL | -200 | 4,465.000 | 4,465.000 | 4,465.000 | JPY -893,000 | 28.20 Loss of -887,359 on sale |
| 2025-04-07 | BUY | 300 | 4,336.000 | 4,405.000 | 4,398.100 | JPY 1,319,430 | 28.19 |
| 2025-04-01 | BUY | 700 | 4,489.000 | 4,527.000 | 4,523.200 | JPY 3,166,240 | 28.13 |
| 2025-03-31 | SELL | -1,100 | 4,481.000 | 4,526.000 | 4,521.500 | JPY -4,973,650 | 28.11 Loss of -4,942,728 on sale |
| 2025-03-28 | BUY | 100 | 4,543.000 | 4,553.000 | 4,552.000 | JPY 455,200 | 28.09 |
| 2025-03-27 | SELL | -200 | 4,588.000 | 4,588.000 | 4,588.000 | JPY -917,600 | 28.06 Loss of -911,987 on sale |
| 2025-03-26 | SELL | -500 | 4,586.000 | 4,600.000 | 4,598.600 | JPY -2,299,300 | 28.04 Loss of -2,285,281 on sale |
| 2025-03-21 | BUY | 100 | 4,716.000 | 4,782.000 | 4,775.400 | JPY 477,540 | 27.94 |
| 2025-03-14 | SELL | -100 | 4,776.000 | 4,776.000 | 4,776.000 | JPY -477,600 | 27.72 Loss of -474,828 on sale |
| 2025-03-13 | SELL | -200 | 4,786.000 | 4,795.000 | 4,794.100 | JPY -958,820 | 27.67 Loss of -953,286 on sale |
| 2025-02-26 | BUY | 700 | 4,432.000 | 4,507.000 | 4,499.500 | JPY 3,149,650 | 27.16 |
| 2025-02-17 | BUY | 100 | 4,360.000 | 4,423.000 | 4,416.700 | JPY 441,670 | 26.93 |
| 2025-02-07 | SELL | -100 | 4,251.000 | 4,388.000 | 4,374.300 | JPY -437,430 | 26.83 Loss of -434,747 on sale |
| 2025-02-03 | BUY | 1,200 | 4,210.000 | 4,240.000 | 4,237.000 | JPY 5,084,400 | 26.76 |
| 2024-12-04 | SELL | -200 | 4,255.000 | 4,312.000 | 4,306.300 | JPY -861,260 | 26.52 Loss of -855,957 on sale |
| 2024-11-21 | SELL | -500 | 4,438.000 | 4,542.000 | 4,531.600 | JPY -2,265,800 | 25.89 Loss of -2,252,853 on sale |
| 2024-11-18 | SELL | -200 | 4,561.000 | 4,577.000 | 4,575.400 | JPY -915,080 | 25.61 Loss of -909,959 on sale |
| 2024-11-11 | SELL | -100 | 4,042.000 | 4,075.000 | 4,071.700 | JPY -407,170 | 25.49 Loss of -404,621 on sale |
| 2024-11-11 | SELL | -100 | 4,042.000 | 4,075.000 | 4,071.700 | JPY -407,170 | 25.49 Loss of -404,621 on sale |
| 2024-10-24 | BUY | 200 | 3,885.000 | 3,899.000 | 3,897.600 | JPY 779,520 | 25.51 |
| 2024-10-24 | BUY | 200 | 3,885.000 | 3,899.000 | 3,897.600 | JPY 779,520 | 25.51 |
* (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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