| 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 | DIC Corporation |
| Ticker | 4631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4631.T holdings
| Date | Number of 4631.T Shares Held | Base Market Value of 4631.T Shares | Local Market Value of 4631.T Shares | Change in 4631.T Shares Held | Change in 4631.T Base Value | Current Price per 4631.T Share Held | Previous Price per 4631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 101,700 | JPY 2,481,623 | JPY 2,481,623 | ||||
| 2025-12-12 (Friday) | 101,700 | JPY 2,452,387 | JPY 2,452,387 | 2,400 | JPY 90,844 | JPY 24.1139 | JPY 23.7819 |
| 2025-12-11 (Thursday) | 99,300 | JPY 2,361,543 | JPY 2,361,543 | 0 | JPY -21,403 | JPY 23.7819 | JPY 23.9974 |
| 2025-12-10 (Wednesday) | 99,300 | JPY 2,382,946 | JPY 2,382,946 | 0 | JPY 6,860 | JPY 23.9974 | JPY 23.9284 |
| 2025-12-09 (Tuesday) | 99,300 | JPY 2,376,086 | JPY 2,376,086 | 0 | JPY -23,831 | JPY 23.9284 | JPY 24.1683 |
| 2025-12-08 (Monday) | 99,300 | JPY 2,399,917 | JPY 2,399,917 | -1,600 | JPY -30,469 | JPY 24.1683 | JPY 24.0871 |
| 2025-12-05 (Friday) | 100,900 | JPY 2,430,386 | JPY 2,430,386 | 600 | JPY -18,012 | JPY 24.0871 | JPY 24.4107 |
| 2025-12-04 (Thursday) | 100,300 | JPY 2,448,398 | JPY 2,448,398 | 0 | JPY 34,504 | JPY 24.4107 | JPY 24.0667 |
| 2025-12-03 (Wednesday) | 100,300 | JPY 2,413,894 | JPY 2,413,894 | 0 | JPY -12,942 | JPY 24.0667 | JPY 24.1958 |
| 2025-12-02 (Tuesday) | 100,300 | JPY 2,426,836 | JPY 2,426,836 | 0 | JPY -15,751 | JPY 24.1958 | JPY 24.3528 |
| 2025-12-01 (Monday) | 100,300 | JPY 2,442,587 | JPY 2,442,587 | 0 | JPY -50,612 | JPY 24.3528 | JPY 24.8574 |
| 2025-11-28 (Friday) | 100,300 | JPY 2,493,199 | JPY 2,493,199 | 0 | JPY 25,401 | JPY 24.8574 | JPY 24.6042 |
| 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 | 3,759.000 | 3,718.000 | 3,722.100 | JPY 8,933,040 | 21.42 |
| 2025-12-08 | SELL | -1,600 | 3,767.000 | 3,712.000 | 3,717.500 | JPY -5,948,000 | 21.37 Loss of -5,913,806 on sale |
| 2025-12-05 | BUY | 600 | 3,787.000 | 3,738.000 | 3,742.900 | JPY 2,245,740 | 21.36 |
| 2025-11-20 | SELL | -600 | 3,770.000 | 3,722.000 | 3,726.800 | JPY -2,236,080 | 21.21 Loss of -2,223,353 on sale |
| 2025-11-19 | BUY | 400 | 3,762.000 | 3,707.000 | 3,712.500 | JPY 1,485,000 | 21.20 |
| 2025-11-04 | BUY | 400 | 3,671.000 | 3,617.000 | 3,622.400 | JPY 1,448,960 | 21.04 |
| 2025-10-28 | BUY | 200 | 3,600.000 | 3,668.000 | 3,661.200 | JPY 732,240 | 20.97 |
| 2025-10-20 | BUY | 200 | 3,607.000 | 3,626.000 | 3,624.100 | JPY 724,820 | 20.87 |
| 2025-10-16 | BUY | 600 | 3,600.000 | 3,640.000 | 3,636.000 | JPY 2,181,600 | 20.84 |
| 2025-10-15 | SELL | -200 | 3,601.000 | 3,611.000 | 3,610.000 | JPY -722,000 | 20.83 Loss of -717,834 on sale |
| 2025-10-14 | BUY | 600 | 3,531.000 | 3,598.000 | 3,591.300 | JPY 2,154,780 | 20.82 |
| 2025-10-02 | SELL | -200 | 3,614.000 | 3,655.000 | 3,650.900 | JPY -730,180 | 20.77 Loss of -726,025 on sale |
| 2025-09-29 | BUY | 400 | 3,664.000 | 3,724.000 | 3,718.000 | JPY 1,487,200 | 20.71 |
| 2025-09-26 | SELL | -200 | 3,715.000 | 3,729.000 | 3,727.600 | JPY -745,520 | 20.69 Loss of -741,383 on sale |
| 2025-08-08 | BUY | 200 | 3,107.000 | 3,189.000 | 3,180.800 | JPY 636,160 | 20.60 |
| 2025-08-06 | BUY | 800 | 3,038.000 | 3,051.000 | 3,049.700 | JPY 2,439,760 | 20.60 |
| 2025-08-05 | BUY | 400 | 3,019.000 | 3,054.000 | 3,050.500 | JPY 1,220,200 | 20.60 |
| 2025-07-23 | SELL | -400 | 2,980.000 | 2,991.000 | 2,989.900 | JPY -1,195,960 | 20.60 Loss of -1,187,719 on sale |
| 2025-07-17 | SELL | -200 | 2,915.500 | 2,931.500 | 2,929.900 | JPY -585,980 | 20.62 Loss of -581,856 on sale |
| 2025-07-10 | SELL | -200 | 2,906.000 | 2,907.500 | 2,907.350 | JPY -581,470 | 20.64 Loss of -577,343 on sale |
| 2025-06-16 | SELL | -200 | 2,851.500 | 2,900.000 | 2,895.150 | JPY -579,030 | 20.72 Loss of -574,885 on sale |
| 2025-06-11 | BUY | 400 | 2,950.000 | 2,966.000 | 2,964.400 | JPY 1,185,760 | 20.73 |
| 2025-06-02 | SELL | -800 | 2,973.500 | 3,005.000 | 3,001.850 | JPY -2,401,480 | 20.73 Loss of -2,384,893 on sale |
| 2025-05-29 | BUY | 200 | 2,948.500 | 3,016.000 | 3,009.250 | JPY 601,850 | 20.74 |
| 2025-05-28 | BUY | 200 | 2,960.000 | 3,143.000 | 3,124.700 | JPY 624,940 | 20.74 |
| 2025-05-22 | BUY | 200 | 2,744.500 | 2,771.000 | 2,768.350 | JPY 553,670 | 20.78 |
| 2025-05-21 | SELL | -400 | 2,727.500 | 2,739.500 | 2,738.300 | JPY -1,095,320 | 20.80 Loss of -1,087,001 on sale |
| 2025-05-19 | SELL | -400 | 2,695.500 | 2,728.500 | 2,725.200 | JPY -1,090,080 | 20.83 Loss of -1,081,748 on sale |
| 2025-05-15 | BUY | 200 | 2,801.000 | 2,927.000 | 2,914.400 | JPY 582,880 | 20.86 |
| 2025-05-09 | SELL | -400 | 2,747.500 | 2,761.000 | 2,759.650 | JPY -1,103,860 | 20.93 Loss of -1,095,489 on sale |
| 2025-04-28 | BUY | 200 | 2,695.500 | 2,730.000 | 2,726.550 | JPY 545,310 | 21.08 |
| 2025-04-23 | BUY | 200 | 2,640.000 | 2,659.000 | 2,657.100 | JPY 531,420 | 21.14 |
| 2025-04-08 | SELL | -400 | 2,674.000 | 2,708.000 | 2,704.600 | JPY -1,081,840 | 21.46 Loss of -1,073,255 on sale |
| 2025-04-07 | BUY | 600 | 2,456.000 | 2,537.500 | 2,529.350 | JPY 1,517,610 | 21.51 |
| 2025-04-01 | BUY | 1,400 | 2,996.000 | 3,084.000 | 3,075.200 | JPY 4,305,280 | 21.57 |
| 2025-03-31 | SELL | -2,200 | 3,042.000 | 3,112.000 | 3,105.000 | JPY -6,831,000 | 21.58 Loss of -6,783,518 on sale |
| 2025-03-28 | BUY | 200 | 3,168.000 | 3,218.000 | 3,213.000 | JPY 642,600 | 21.59 |
| 2025-03-27 | SELL | -400 | 3,218.000 | 3,244.000 | 3,241.400 | JPY -1,296,560 | 21.59 Loss of -1,287,924 on sale |
| 2025-03-26 | SELL | -1,000 | 3,241.000 | 3,271.000 | 3,268.000 | JPY -3,268,000 | 21.59 Loss of -3,246,408 on sale |
| 2025-03-21 | BUY | 200 | 3,213.000 | 3,229.000 | 3,227.400 | JPY 645,480 | 21.59 |
| 2025-03-14 | SELL | -200 | 3,183.000 | 3,208.000 | 3,205.500 | JPY -641,100 | 21.60 Loss of -636,780 on sale |
| 2025-03-13 | SELL | -400 | 3,230.000 | 3,282.000 | 3,276.800 | JPY -1,310,720 | 21.60 Loss of -1,302,080 on sale |
| 2025-02-26 | BUY | 1,400 | 3,230.000 | 3,279.000 | 3,274.100 | JPY 4,583,740 | 21.60 |
| 2025-02-17 | BUY | 200 | 3,279.000 | 3,370.000 | 3,360.900 | JPY 672,180 | 21.58 |
| 2025-02-07 | SELL | -200 | 3,359.000 | 3,370.000 | 3,368.900 | JPY -673,780 | 21.53 Loss of -669,474 on sale |
| 2025-02-03 | BUY | 2,400 | 3,302.000 | 3,355.000 | 3,349.700 | JPY 8,039,280 | 21.52 |
| 2024-12-04 | SELL | -400 | 3,398.000 | 3,414.000 | 3,412.400 | JPY -1,364,960 | 21.41 Loss of -1,356,396 on sale |
| 2024-11-21 | SELL | -1,000 | 3,199.000 | 3,227.000 | 3,224.200 | JPY -3,224,200 | 21.42 Loss of -3,202,775 on sale |
| 2024-11-18 | SELL | -400 | 3,262.000 | 3,264.000 | 3,263.800 | JPY -1,305,520 | 21.47 Loss of -1,296,930 on sale |
| 2024-11-11 | SELL | -200 | 3,277.000 | 3,286.000 | 3,285.100 | JPY -657,020 | 21.49 Loss of -652,722 on sale |
| 2024-11-11 | SELL | -200 | 3,277.000 | 3,286.000 | 3,285.100 | JPY -657,020 | 21.49 Loss of -652,722 on sale |
| 2024-10-24 | BUY | 400 | 3,270.000 | 3,278.000 | 3,277.200 | JPY 1,310,880 | 21.77 |
| 2024-10-24 | BUY | 400 | 3,270.000 | 3,278.000 | 3,277.200 | JPY 1,310,880 | 21.77 |
* (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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