| 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 | PARK24 Co., Ltd. |
| Ticker | 4666.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4666.T holdings
| Date | Number of 4666.T Shares Held | Base Market Value of 4666.T Shares | Local Market Value of 4666.T Shares | Change in 4666.T Shares Held | Change in 4666.T Base Value | Current Price per 4666.T Share Held | Previous Price per 4666.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 166,100 | JPY 2,000,244 | JPY 2,000,244 | 0 | JPY -17,689 | JPY 12.0424 | JPY 12.1489 |
| 2025-12-10 (Wednesday) | 166,100 | JPY 2,017,933 | JPY 2,017,933 | 0 | JPY 31,212 | JPY 12.1489 | JPY 11.961 |
| 2025-12-09 (Tuesday) | 166,100 | JPY 1,986,721 | JPY 1,986,721 | 0 | JPY -28,453 | JPY 11.961 | JPY 12.1323 |
| 2025-12-08 (Monday) | 166,100 | JPY 2,015,174 | JPY 2,015,174 | -2,400 | JPY 11,883 | JPY 12.1323 | JPY 11.889 |
| 2025-12-05 (Friday) | 168,500 | JPY 2,003,291 | JPY 2,003,291 | 900 | JPY -21,738 | JPY 11.889 | JPY 12.0825 |
| 2025-12-04 (Thursday) | 167,600 | JPY 2,025,029 | JPY 2,025,029 | 0 | JPY 51,423 | JPY 12.0825 | JPY 11.7757 |
| 2025-12-03 (Wednesday) | 167,600 | JPY 1,973,606 | JPY 1,973,606 | 0 | JPY -8,309 | JPY 11.7757 | JPY 11.8253 |
| 2025-12-02 (Tuesday) | 167,600 | JPY 1,981,915 | JPY 1,981,915 | 0 | JPY -11,303 | JPY 11.8253 | JPY 11.8927 |
| 2025-12-01 (Monday) | 167,600 | JPY 1,993,218 | JPY 1,993,218 | 0 | JPY 8,439 | JPY 11.8927 | JPY 11.8424 |
| 2025-11-28 (Friday) | 167,600 | JPY 1,984,779 | JPY 1,984,779 | 0 | JPY -4,141 | JPY 11.8424 | JPY 11.8671 |
| 2025-11-27 (Thursday) | 167,600 | JPY 1,988,920 | JPY 1,988,920 | 0 | JPY 15,328 | JPY 11.8671 | JPY 11.7756 |
| 2025-11-26 (Wednesday) | 167,600 | JPY 1,973,592 | JPY 1,973,592 | 0 | JPY 14,833 | JPY 11.7756 | JPY 11.6871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -2,400 | 1,891.500 | 1,851.500 | 1,855.500 | JPY -4,453,200 | 12.79 Loss of -4,422,514 on sale |
| 2025-12-05 | BUY | 900 | 1,885.000 | 1,841.500 | 1,845.850 | JPY 1,661,265 | 12.79 |
| 2025-11-20 | SELL | -900 | 1,776.000 | 1,751.500 | 1,753.950 | JPY -1,578,555 | 12.85 Loss of -1,566,994 on sale |
| 2025-11-19 | BUY | 600 | 1,746.500 | 1,723.000 | 1,725.350 | JPY 1,035,210 | 12.85 |
| 2025-11-04 | BUY | 600 | 1,798.500 | 1,752.500 | 1,757.100 | JPY 1,054,260 | 12.94 |
| 2025-10-28 | BUY | 300 | 1,823.000 | 1,833.500 | 1,832.450 | JPY 549,735 | 12.97 |
| 2025-10-20 | BUY | 300 | 1,786.000 | 1,812.500 | 1,809.850 | JPY 542,955 | 13.00 |
| 2025-10-16 | BUY | 900 | 1,790.000 | 1,808.000 | 1,806.200 | JPY 1,625,580 | 13.01 |
| 2025-10-15 | SELL | -300 | 1,800.500 | 1,815.500 | 1,814.000 | JPY -544,200 | 13.02 Loss of -540,294 on sale |
| 2025-10-14 | BUY | 900 | 1,791.000 | 1,808.500 | 1,806.750 | JPY 1,626,075 | 13.03 |
| 2025-10-02 | SELL | -300 | 1,836.500 | 1,865.500 | 1,862.600 | JPY -558,780 | 13.03 Loss of -554,871 on sale |
| 2025-09-29 | BUY | 600 | 1,892.500 | 1,947.000 | 1,941.550 | JPY 1,164,930 | 13.04 |
| 2025-09-26 | SELL | -300 | 1,937.000 | 1,938.500 | 1,938.350 | JPY -581,505 | 13.04 Loss of -577,594 on sale |
| 2025-07-23 | SELL | -600 | 1,850.500 | 1,882.000 | 1,878.850 | JPY -1,127,310 | 13.03 Loss of -1,119,489 on sale |
| 2025-07-17 | SELL | -300 | 1,895.000 | 1,911.000 | 1,909.400 | JPY -572,820 | 13.04 Loss of -568,908 on sale |
| 2025-07-10 | SELL | -300 | 1,922.500 | 1,922.500 | 1,922.500 | JPY -576,750 | 13.04 Loss of -572,837 on sale |
| 2025-06-16 | SELL | -300 | 1,812.000 | 1,834.000 | 1,831.800 | JPY -549,540 | 13.08 Loss of -545,616 on sale |
| 2025-06-11 | BUY | 600 | 1,855.500 | 1,859.000 | 1,858.650 | JPY 1,115,190 | 13.09 |
| 2025-06-02 | SELL | -1,200 | 1,897.500 | 1,914.500 | 1,912.800 | JPY -2,295,360 | 13.10 Loss of -2,279,646 on sale |
| 2025-05-29 | BUY | 300 | 2,000.000 | 2,013.000 | 2,011.700 | JPY 603,510 | 13.08 |
| 2025-05-28 | BUY | 300 | 1,997.000 | 2,006.000 | 2,005.100 | JPY 601,530 | 13.08 |
| 2025-05-22 | BUY | 300 | 1,947.500 | 1,951.000 | 1,950.650 | JPY 585,195 | 13.06 |
| 2025-05-21 | SELL | -600 | 1,945.000 | 1,993.000 | 1,988.200 | JPY -1,192,920 | 13.06 Loss of -1,185,085 on sale |
| 2025-05-19 | SELL | -600 | 2,008.500 | 2,015.000 | 2,014.350 | JPY -1,208,610 | 13.05 Loss of -1,200,782 on sale |
| 2025-05-15 | BUY | 300 | 1,993.000 | 2,017.500 | 2,015.050 | JPY 604,515 | 13.04 |
| 2025-05-09 | SELL | -600 | 2,065.000 | 2,081.000 | 2,079.400 | JPY -1,247,640 | 13.01 Loss of -1,239,833 on sale |
| 2025-04-28 | BUY | 300 | 2,029.000 | 2,056.000 | 2,053.300 | JPY 615,990 | 12.93 |
| 2025-04-23 | BUY | 300 | 2,060.500 | 2,096.500 | 2,092.900 | JPY 627,870 | 12.89 |
| 2025-04-08 | SELL | -600 | 1,891.500 | 1,907.000 | 1,905.450 | JPY -1,143,270 | 12.83 Loss of -1,135,574 on sale |
| 2025-04-07 | BUY | 900 | 1,810.000 | 1,878.500 | 1,871.650 | JPY 1,684,485 | 12.83 |
| 2025-04-01 | BUY | 2,100 | 2,049.500 | 2,089.000 | 2,085.050 | JPY 4,378,605 | 12.81 |
| 2025-03-31 | SELL | -3,300 | 2,057.500 | 2,071.000 | 2,069.650 | JPY -6,829,845 | 12.80 Loss of -6,787,600 on sale |
| 2025-03-28 | BUY | 300 | 2,102.500 | 2,138.000 | 2,134.450 | JPY 640,335 | 12.79 |
| 2025-03-27 | SELL | -600 | 2,112.000 | 2,112.000 | 2,112.000 | JPY -1,267,200 | 12.78 Loss of -1,259,534 on sale |
| 2025-03-26 | SELL | -1,500 | 2,053.000 | 2,089.000 | 2,085.400 | JPY -3,128,100 | 12.77 Loss of -3,108,950 on sale |
| 2025-03-21 | BUY | 300 | 2,035.000 | 2,052.500 | 2,050.750 | JPY 615,225 | 12.74 |
| 2025-03-14 | SELL | -300 | 2,008.500 | 2,027.500 | 2,025.600 | JPY -607,680 | 12.69 Loss of -603,873 on sale |
| 2025-03-13 | SELL | -600 | 2,000.000 | 2,035.000 | 2,031.500 | JPY -1,218,900 | 12.68 Loss of -1,211,292 on sale |
| 2025-02-28 | BUY | 34,700 | 2,026.500 | 2,053.500 | 2,050.800 | JPY 71,162,760 | 12.59 |
| 2025-02-26 | BUY | 1,400 | 1,990.000 | 2,007.000 | 2,005.300 | JPY 2,807,420 | 12.56 |
| 2025-02-17 | BUY | 200 | 2,050.000 | 2,063.500 | 2,062.150 | JPY 412,430 | 12.46 |
| 2025-02-07 | SELL | -300 | 2,107.500 | 2,144.000 | 2,140.350 | JPY -642,105 | 12.33 Loss of -638,405 on sale |
| 2025-02-03 | BUY | 2,400 | 2,038.500 | 2,060.000 | 2,057.850 | JPY 4,938,840 | 12.24 |
| 2024-12-04 | SELL | -400 | 1,777.500 | 1,795.000 | 1,793.250 | JPY -717,300 | 12.10 Loss of -712,458 on sale |
| 2024-11-21 | SELL | -1,000 | 1,836.500 | 1,871.000 | 1,867.550 | JPY -1,867,550 | 12.21 Loss of -1,855,342 on sale |
| 2024-11-18 | SELL | -400 | 1,828.000 | 1,847.000 | 1,845.100 | JPY -738,040 | 12.23 Loss of -733,148 on sale |
| 2024-11-11 | SELL | -200 | 1,900.000 | 1,900.000 | 1,900.000 | JPY -380,000 | 12.22 Loss of -377,555 on sale |
| 2024-11-11 | SELL | -200 | 1,900.000 | 1,900.000 | 1,900.000 | JPY -380,000 | 12.22 Loss of -377,555 on sale |
| 2024-10-24 | BUY | 400 | 1,830.000 | 1,842.000 | 1,840.800 | JPY 736,320 | 12.12 |
| 2024-10-24 | BUY | 400 | 1,830.000 | 1,842.000 | 1,840.800 | JPY 736,320 | 12.12 |
* (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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