| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 465,500 | JPY 6,549,531 | JPY 6,549,531 | 0 | JPY -43,992 | JPY 14.0699 | JPY 14.1644 |
| 2025-12-17 (Wednesday) | 465,500 | JPY 6,593,523 | JPY 6,593,523 | 0 | JPY -19,530 | JPY 14.1644 | JPY 14.2063 |
| 2025-12-16 (Tuesday) | 465,500 | JPY 6,613,053 | JPY 6,613,053 | 0 | JPY 3,556 | JPY 14.2063 | JPY 14.1987 |
| 2025-12-15 (Monday) | 465,500 | JPY 6,609,497 | JPY 6,609,497 | 0 | JPY 108,592 | JPY 14.1987 | JPY 13.9654 |
| 2025-12-12 (Friday) | 465,500 | JPY 6,500,905 | JPY 6,500,905 | 10,800 | JPY 116,760 | JPY 13.9654 | JPY 14.0403 |
| 2025-12-11 (Thursday) | 454,700 | JPY 6,384,145 | JPY 6,384,145 | 0 | JPY -3,013 | JPY 14.0403 | JPY 14.047 |
| 2025-12-10 (Wednesday) | 454,700 | JPY 6,387,158 | JPY 6,387,158 | 0 | JPY 113,785 | JPY 14.047 | JPY 13.7967 |
| 2025-12-09 (Tuesday) | 454,700 | JPY 6,273,373 | JPY 6,273,373 | 0 | JPY 87,306 | JPY 13.7967 | JPY 13.6047 |
| 2025-12-08 (Monday) | 454,700 | JPY 6,186,067 | JPY 6,186,067 | -7,200 | JPY -69,975 | JPY 13.6047 | JPY 13.5441 |
| 2025-12-05 (Friday) | 461,900 | JPY 6,256,042 | JPY 6,256,042 | 2,700 | JPY -102,888 | JPY 13.5441 | JPY 13.8478 |
| 2025-12-04 (Thursday) | 459,200 | JPY 6,358,930 | JPY 6,358,930 | 0 | JPY 50,791 | JPY 13.8478 | JPY 13.7372 |
| 2025-12-03 (Wednesday) | 459,200 | JPY 6,308,139 | JPY 6,308,139 | 0 | JPY -7,168 | JPY 13.7372 | JPY 13.7528 |
| 2025-12-02 (Tuesday) | 459,200 | JPY 6,315,307 | JPY 6,315,307 | 0 | JPY 11,836 | JPY 13.7528 | JPY 13.7271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10,800 | 2,198.000 | 2,169.500 | 2,172.350 | JPY 23,461,380 | 11.58 |
| 2025-12-08 | SELL | -7,200 | 2,129.000 | 2,100.000 | 2,102.900 | JPY -15,140,880 | 11.54 Loss of -15,057,808 on sale |
| 2025-12-05 | BUY | 2,700 | 2,139.000 | 2,096.500 | 2,100.750 | JPY 5,672,025 | 11.53 |
| 2025-11-20 | SELL | -2,100 | 2,070.000 | 2,014.000 | 2,019.600 | JPY -4,241,160 | 11.42 Loss of -4,217,178 on sale |
| 2025-11-19 | BUY | 1,800 | 2,024.000 | 1,988.000 | 1,991.600 | JPY 3,584,880 | 11.41 |
| 2025-11-04 | BUY | 1,800 | 1,914.000 | 1,868.500 | 1,873.050 | JPY 3,371,490 | 11.34 |
| 2025-10-28 | BUY | 700 | 1,824.500 | 1,867.000 | 1,862.750 | JPY 1,303,925 | 11.32 |
| 2025-10-20 | BUY | 900 | 1,840.000 | 1,846.000 | 1,845.400 | JPY 1,660,860 | 11.30 |
| 2025-10-16 | BUY | 2,700 | 1,801.000 | 1,803.500 | 1,803.250 | JPY 4,868,775 | 11.29 |
| 2025-10-15 | SELL | -900 | 1,784.000 | 1,792.500 | 1,791.650 | JPY -1,612,485 | 11.29 Loss of -1,602,323 on sale |
| 2025-10-14 | BUY | 2,700 | 1,772.500 | 1,784.000 | 1,782.850 | JPY 4,813,695 | 11.29 |
| 2025-10-02 | SELL | -900 | 1,697.000 | 1,705.500 | 1,704.650 | JPY -1,534,185 | 11.29 Loss of -1,524,027 on sale |
| 2025-09-29 | BUY | 1,800 | 1,692.500 | 1,703.500 | 1,702.400 | JPY 3,064,320 | 11.28 |
| 2025-09-26 | SELL | -900 | 1,723.000 | 1,724.000 | 1,723.900 | JPY -1,551,510 | 11.28 Loss of -1,541,356 on sale |
| 2025-08-08 | BUY | 900 | 1,707.500 | 1,717.500 | 1,716.500 | JPY 1,544,850 | 11.28 |
| 2025-08-06 | BUY | 3,600 | 1,710.000 | 1,742.000 | 1,738.800 | JPY 6,259,680 | 11.27 |
| 2025-08-05 | BUY | 1,800 | 1,686.500 | 1,695.000 | 1,694.150 | JPY 3,049,470 | 11.27 |
| 2025-07-23 | SELL | -1,800 | 1,624.500 | 1,635.000 | 1,633.950 | JPY -2,941,110 | 11.27 Loss of -2,920,819 on sale |
| 2025-07-17 | SELL | -900 | 1,624.500 | 1,655.000 | 1,651.950 | JPY -1,486,755 | 11.28 Loss of -1,476,602 on sale |
| 2025-07-10 | SELL | -900 | 1,591.000 | 1,594.000 | 1,593.700 | JPY -1,434,330 | 11.28 Loss of -1,424,174 on sale |
| 2025-06-16 | SELL | -900 | 1,561.500 | 1,595.000 | 1,591.650 | JPY -1,432,485 | 11.34 Loss of -1,422,276 on sale |
| 2025-06-11 | BUY | 1,800 | 1,578.000 | 1,599.000 | 1,596.900 | JPY 2,874,420 | 11.35 |
| 2025-06-02 | SELL | -3,600 | 1,549.000 | 1,555.000 | 1,554.400 | JPY -5,595,840 | 11.39 Loss of -5,554,843 on sale |
| 2025-05-29 | BUY | 900 | 1,545.000 | 1,557.000 | 1,555.800 | JPY 1,400,220 | 11.40 |
| 2025-05-28 | BUY | 900 | 1,546.000 | 1,563.500 | 1,561.750 | JPY 1,405,575 | 11.40 |
| 2025-05-22 | BUY | 900 | 1,536.500 | 1,547.500 | 1,546.400 | JPY 1,391,760 | 11.42 |
| 2025-05-21 | SELL | -1,800 | 1,529.500 | 1,536.500 | 1,535.800 | JPY -2,764,440 | 11.43 Loss of -2,743,871 on sale |
| 2025-05-19 | SELL | -1,800 | 1,508.000 | 1,527.500 | 1,525.550 | JPY -2,745,990 | 11.44 Loss of -2,725,392 on sale |
| 2025-05-15 | BUY | 900 | 1,492.000 | 1,499.000 | 1,498.300 | JPY 1,348,470 | 11.46 |
| 2025-05-09 | SELL | -1,800 | 1,557.500 | 1,580.000 | 1,577.750 | JPY -2,839,950 | 11.50 Loss of -2,819,258 on sale |
| 2025-04-28 | BUY | 900 | 1,650.500 | 1,669.000 | 1,667.150 | JPY 1,500,435 | 11.50 |
| 2025-04-23 | BUY | 900 | 1,696.000 | 1,716.500 | 1,714.450 | JPY 1,543,005 | 11.50 |
| 2025-04-08 | SELL | -1,800 | 1,682.500 | 1,685.500 | 1,685.200 | JPY -3,033,360 | 11.46 Loss of -3,012,733 on sale |
| 2025-04-07 | BUY | 2,700 | 1,623.000 | 1,644.000 | 1,641.900 | JPY 4,433,130 | 11.46 |
| 2025-04-01 | BUY | 6,300 | 1,599.500 | 1,615.000 | 1,613.450 | JPY 10,164,735 | 11.49 |
| 2025-03-31 | SELL | -9,900 | 1,602.500 | 1,640.000 | 1,636.250 | JPY -16,198,875 | 11.50 Loss of -16,085,069 on sale |
| 2025-03-28 | BUY | 900 | 1,645.000 | 1,666.000 | 1,663.900 | JPY 1,497,510 | 11.50 |
| 2025-03-27 | SELL | -1,800 | 1,698.000 | 1,698.000 | 1,698.000 | JPY -3,056,400 | 11.50 Loss of -3,035,692 on sale |
| 2025-03-26 | SELL | -4,500 | 1,686.500 | 1,695.000 | 1,694.150 | JPY -7,623,675 | 11.51 Loss of -7,571,890 on sale |
| 2025-03-21 | BUY | 900 | 1,682.000 | 1,692.500 | 1,691.450 | JPY 1,522,305 | 11.52 |
| 2025-03-14 | SELL | -900 | 1,635.000 | 1,650.000 | 1,648.500 | JPY -1,483,650 | 11.54 Loss of -1,473,263 on sale |
| 2025-03-13 | SELL | -1,800 | 1,651.500 | 1,675.500 | 1,673.100 | JPY -3,011,580 | 11.55 Loss of -2,990,797 on sale |
| 2025-02-26 | BUY | 6,300 | 1,650.000 | 1,660.500 | 1,659.450 | JPY 10,454,535 | 11.60 |
| 2025-02-17 | BUY | 900 | 1,513.500 | 1,532.500 | 1,530.600 | JPY 1,377,540 | 11.75 |
| 2025-02-07 | SELL | -900 | 1,537.000 | 1,549.000 | 1,547.800 | JPY -1,393,020 | 11.92 Loss of -1,382,294 on sale |
| 2025-02-03 | BUY | 10,800 | 1,532.000 | 1,607.000 | 1,599.500 | JPY 17,274,600 | 12.05 |
| 2024-12-04 | SELL | -1,800 | 1,745.000 | 1,776.000 | 1,772.900 | JPY -3,191,220 | 12.34 Loss of -3,169,011 on sale |
| 2024-11-21 | SELL | -4,500 | 1,746.500 | 1,761.000 | 1,759.550 | JPY -7,917,975 | 12.61 Loss of -7,861,235 on sale |
| 2024-11-18 | SELL | -1,800 | 1,792.000 | 1,825.000 | 1,821.700 | JPY -3,279,060 | 12.72 Loss of -3,256,163 on sale |
| 2024-11-11 | SELL | -900 | 1,873.500 | 1,923.000 | 1,918.050 | JPY -1,726,245 | 12.78 Loss of -1,714,739 on sale |
| 2024-11-11 | SELL | -900 | 1,873.500 | 1,923.000 | 1,918.050 | JPY -1,726,245 | 12.78 Loss of -1,714,739 on sale |
| 2024-10-24 | BUY | 1,800 | 1,942.000 | 1,953.000 | 1,951.900 | JPY 3,513,420 | 13.06 |
| 2024-10-24 | BUY | 1,800 | 1,942.000 | 1,953.000 | 1,951.900 | JPY 3,513,420 | 13.06 |
* (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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