| 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 | Toei Animation Co.,Ltd. |
| Ticker | 4816.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4816.T holdings
| Date | Number of 4816.T Shares Held | Base Market Value of 4816.T Shares | Local Market Value of 4816.T Shares | Change in 4816.T Shares Held | Change in 4816.T Base Value | Current Price per 4816.T Share Held | Previous Price per 4816.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 76,300 | JPY 1,229,376 | JPY 1,229,376 | 0 | JPY -23,802 | JPY 16.1124 | JPY 16.4244 |
| 2025-12-10 (Wednesday) | 76,300 | JPY 1,253,178 | JPY 1,253,178 | 0 | JPY 4,734 | JPY 16.4244 | JPY 16.3623 |
| 2025-12-09 (Tuesday) | 76,300 | JPY 1,248,444 | JPY 1,248,444 | 0 | JPY -12,575 | JPY 16.3623 | JPY 16.5271 |
| 2025-12-08 (Monday) | 76,300 | JPY 1,261,019 | JPY 1,261,019 | -800 | JPY -29,029 | JPY 16.5271 | JPY 16.7321 |
| 2025-12-05 (Friday) | 77,100 | JPY 1,290,048 | JPY 1,290,048 | 300 | JPY -13,583 | JPY 16.7321 | JPY 16.9744 |
| 2025-12-04 (Thursday) | 76,800 | JPY 1,303,631 | JPY 1,303,631 | 0 | JPY 37,112 | JPY 16.9744 | JPY 16.4911 |
| 2025-12-03 (Wednesday) | 76,800 | JPY 1,266,519 | JPY 1,266,519 | 0 | JPY -35,527 | JPY 16.4911 | JPY 16.9537 |
| 2025-12-02 (Tuesday) | 76,800 | JPY 1,302,046 | JPY 1,302,046 | 0 | JPY -88,916 | JPY 16.9537 | JPY 18.1115 |
| 2025-12-01 (Monday) | 76,800 | JPY 1,390,962 | JPY 1,390,962 | 0 | JPY -23,969 | JPY 18.1115 | JPY 18.4236 |
| 2025-11-28 (Friday) | 76,800 | JPY 1,414,931 | JPY 1,414,931 | 0 | JPY 433 | JPY 18.4236 | JPY 18.4179 |
| 2025-11-27 (Thursday) | 76,800 | JPY 1,414,498 | JPY 1,414,498 | 0 | JPY 32,417 | JPY 18.4179 | JPY 17.9958 |
| 2025-11-26 (Wednesday) | 76,800 | JPY 1,382,081 | JPY 1,382,081 | 0 | JPY 21,710 | JPY 17.9958 | JPY 17.7132 |
| 2025-11-25 (Tuesday) | 76,800 | JPY 1,360,371 | JPY 1,360,371 | 0 | JPY -19,918 | JPY 17.7132 | JPY 17.9725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,604.000 | 2,545.000 | 2,550.900 | JPY -2,040,720 | 21.56 Loss of -2,023,470 on sale |
| 2025-12-05 | BUY | 300 | 2,640.000 | 2,575.000 | 2,581.500 | JPY 774,450 | 21.58 |
| 2025-11-20 | SELL | -300 | 2,746.000 | 2,660.000 | 2,668.600 | JPY -800,580 | 21.79 Loss of -794,043 on sale |
| 2025-11-19 | BUY | 200 | 2,823.000 | 2,756.000 | 2,762.700 | JPY 552,540 | 21.81 |
| 2025-11-04 | BUY | 200 | 2,922.000 | 2,786.000 | 2,799.600 | JPY 559,920 | 22.00 |
| 2025-10-28 | BUY | 100 | 3,145.000 | 3,175.000 | 3,172.000 | JPY 317,200 | 22.06 |
| 2025-10-20 | BUY | 100 | 2,938.000 | 3,005.000 | 2,998.300 | JPY 299,830 | 22.13 |
| 2025-10-16 | BUY | 300 | 2,975.000 | 3,085.000 | 3,074.000 | JPY 922,200 | 22.15 |
| 2025-10-15 | SELL | -100 | 3,050.000 | 3,070.000 | 3,068.000 | JPY -306,800 | 22.16 Loss of -304,584 on sale |
| 2025-10-14 | BUY | 300 | 3,025.000 | 3,065.000 | 3,061.000 | JPY 918,300 | 22.18 |
| 2025-10-02 | SELL | -100 | 3,080.000 | 3,080.000 | 3,080.000 | JPY -308,000 | 22.19 Loss of -305,781 on sale |
| 2025-09-29 | BUY | 200 | 3,080.000 | 3,165.000 | 3,156.500 | JPY 631,300 | 22.22 |
| 2025-09-26 | SELL | -100 | 3,070.000 | 3,130.000 | 3,124.000 | JPY -312,400 | 22.23 Loss of -310,177 on sale |
| 2025-07-23 | SELL | -200 | 3,300.000 | 3,315.000 | 3,313.500 | JPY -662,700 | 22.26 Loss of -658,247 on sale |
| 2025-07-17 | SELL | -100 | 3,385.000 | 3,400.000 | 3,398.500 | JPY -339,850 | 22.26 Loss of -337,624 on sale |
| 2025-07-10 | SELL | -100 | 3,270.000 | 3,320.000 | 3,315.000 | JPY -331,500 | 22.26 Loss of -329,274 on sale |
| 2025-06-16 | SELL | -100 | 3,270.000 | 3,290.000 | 3,288.000 | JPY -328,800 | 22.25 Loss of -326,575 on sale |
| 2025-06-11 | BUY | 200 | 3,275.000 | 3,330.000 | 3,324.500 | JPY 664,900 | 22.24 |
| 2025-06-02 | SELL | -400 | 3,060.000 | 3,220.000 | 3,204.000 | JPY -1,281,600 | 22.25 Loss of -1,272,699 on sale |
| 2025-05-29 | BUY | 100 | 3,050.000 | 3,075.000 | 3,072.500 | JPY 307,250 | 22.27 |
| 2025-05-28 | BUY | 100 | 3,055.000 | 3,160.000 | 3,149.500 | JPY 314,950 | 22.27 |
| 2025-05-22 | BUY | 100 | 3,090.000 | 3,135.000 | 3,130.500 | JPY 313,050 | 22.29 |
| 2025-05-21 | SELL | -200 | 3,075.000 | 3,230.000 | 3,214.500 | JPY -642,900 | 22.30 Loss of -638,441 on sale |
| 2025-05-19 | SELL | -200 | 3,375.000 | 3,485.000 | 3,474.000 | JPY -694,800 | 22.29 Loss of -690,342 on sale |
| 2025-05-15 | BUY | 100 | 3,200.000 | 3,210.000 | 3,209.000 | JPY 320,900 | 22.29 |
| 2025-05-09 | SELL | -200 | 3,270.000 | 3,310.000 | 3,306.000 | JPY -661,200 | 22.30 Loss of -656,740 on sale |
| 2025-04-28 | BUY | 100 | 3,385.000 | 3,390.000 | 3,389.500 | JPY 338,950 | 22.22 |
| 2025-04-23 | BUY | 100 | 3,530.000 | 3,730.000 | 3,710.000 | JPY 371,000 | 22.18 |
| 2025-04-08 | SELL | -200 | 3,090.000 | 3,130.000 | 3,126.000 | JPY -625,200 | 22.08 Loss of -620,783 on sale |
| 2025-04-07 | BUY | 300 | 2,909.000 | 3,020.000 | 3,008.900 | JPY 902,670 | 22.11 |
| 2025-04-01 | BUY | 700 | 3,055.000 | 3,100.000 | 3,095.500 | JPY 2,166,850 | 22.14 |
| 2025-03-31 | SELL | -1,100 | 3,100.000 | 3,155.000 | 3,149.500 | JPY -3,464,450 | 22.16 Loss of -3,440,076 on sale |
| 2025-03-28 | BUY | 100 | 3,200.000 | 3,200.000 | 3,200.000 | JPY 320,000 | 22.17 |
| 2025-03-27 | SELL | -200 | 3,210.000 | 3,250.000 | 3,246.000 | JPY -649,200 | 22.18 Loss of -644,765 on sale |
| 2025-03-26 | SELL | -500 | 3,200.000 | 3,270.000 | 3,263.000 | JPY -1,631,500 | 22.19 Loss of -1,620,407 on sale |
| 2025-03-21 | BUY | 100 | 3,245.000 | 3,290.000 | 3,285.500 | JPY 328,550 | 22.20 |
| 2025-03-14 | SELL | -100 | 3,100.000 | 3,135.000 | 3,131.500 | JPY -313,150 | 22.27 Loss of -310,923 on sale |
| 2025-03-13 | SELL | -200 | 3,030.000 | 3,095.000 | 3,088.500 | JPY -617,700 | 22.29 Loss of -613,242 on sale |
| 2025-02-26 | BUY | 700 | 3,315.000 | 3,400.000 | 3,391.500 | JPY 2,374,050 | 22.42 |
| 2025-02-17 | BUY | 100 | 3,405.000 | 3,520.000 | 3,508.500 | JPY 350,850 | 22.39 |
| 2025-02-07 | SELL | -200 | 3,200.000 | 3,265.000 | 3,258.500 | JPY -651,700 | 22.46 Loss of -647,208 on sale |
| 2025-02-03 | BUY | 1,200 | 3,230.000 | 3,320.000 | 3,311.000 | JPY 3,973,200 | 22.57 |
| 2024-12-04 | SELL | -200 | 3,615.000 | 3,670.000 | 3,664.500 | JPY -732,900 | 22.46 Loss of -728,409 on sale |
| 2024-11-21 | SELL | -500 | 3,645.000 | 3,685.000 | 3,681.000 | JPY -1,840,500 | 22.05 Loss of -1,829,474 on sale |
| 2024-11-18 | SELL | -200 | 3,545.000 | 3,560.000 | 3,558.500 | JPY -711,700 | 21.96 Loss of -707,308 on sale |
| 2024-11-11 | SELL | -100 | 3,495.000 | 3,525.000 | 3,522.000 | JPY -352,200 | 21.88 Loss of -350,012 on sale |
| 2024-11-11 | SELL | -100 | 3,495.000 | 3,525.000 | 3,522.000 | JPY -352,200 | 21.88 Loss of -350,012 on sale |
| 2024-10-24 | BUY | 200 | 3,240.000 | 3,270.000 | 3,267.000 | JPY 653,400 | 20.72 |
| 2024-10-24 | BUY | 200 | 3,240.000 | 3,270.000 | 3,267.000 | JPY 653,400 | 20.72 |
* (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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