| 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 | Sawai Group Holdings Co., Ltd. |
| Ticker | 4887.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4887.T holdings
| Date | Number of 4887.T Shares Held | Base Market Value of 4887.T Shares | Local Market Value of 4887.T Shares | Change in 4887.T Shares Held | Change in 4887.T Base Value | Current Price per 4887.T Share Held | Previous Price per 4887.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 137,000 | JPY 1,985,334 | JPY 1,985,334 | 0 | JPY 41,199 | JPY 14.4915 | JPY 14.1908 |
| 2025-12-10 (Wednesday) | 137,000 | JPY 1,944,135 | JPY 1,944,135 | 0 | JPY 23,419 | JPY 14.1908 | JPY 14.0198 |
| 2025-12-09 (Tuesday) | 137,000 | JPY 1,920,716 | JPY 1,920,716 | 0 | JPY 49,398 | JPY 14.0198 | JPY 13.6593 |
| 2025-12-08 (Monday) | 137,000 | JPY 1,871,318 | JPY 1,871,318 | -1,600 | JPY -37,590 | JPY 13.6593 | JPY 13.7728 |
| 2025-12-05 (Friday) | 138,600 | JPY 1,908,908 | JPY 1,908,908 | 600 | JPY 64,387 | JPY 13.7728 | JPY 13.3661 |
| 2025-12-04 (Thursday) | 138,000 | JPY 1,844,521 | JPY 1,844,521 | 0 | JPY 118,576 | JPY 13.3661 | JPY 12.5068 |
| 2025-12-03 (Wednesday) | 138,000 | JPY 1,725,945 | JPY 1,725,945 | 0 | JPY -28,101 | JPY 12.5068 | JPY 12.7105 |
| 2025-12-02 (Tuesday) | 138,000 | JPY 1,754,046 | JPY 1,754,046 | 0 | JPY 11,862 | JPY 12.7105 | JPY 12.6245 |
| 2025-12-01 (Monday) | 138,000 | JPY 1,742,184 | JPY 1,742,184 | 0 | JPY -10,562 | JPY 12.6245 | JPY 12.7011 |
| 2025-11-28 (Friday) | 138,000 | JPY 1,752,746 | JPY 1,752,746 | 0 | JPY 35,636 | JPY 12.7011 | JPY 12.4428 |
| 2025-11-27 (Thursday) | 138,000 | JPY 1,717,110 | JPY 1,717,110 | 0 | JPY 6,501 | JPY 12.4428 | JPY 12.3957 |
| 2025-11-26 (Wednesday) | 138,000 | JPY 1,710,609 | JPY 1,710,609 | 0 | JPY 20,903 | JPY 12.3957 | JPY 12.2442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 2,158.500 | 2,112.000 | 2,116.650 | JPY -3,386,640 | 13.05 Loss of -3,365,763 on sale |
| 2025-12-05 | BUY | 600 | 2,217.500 | 2,094.500 | 2,106.800 | JPY 1,264,080 | 13.04 |
| 2025-11-20 | SELL | -600 | 1,918.000 | 1,882.000 | 1,885.600 | JPY -1,131,360 | 13.07 Loss of -1,123,516 on sale |
| 2025-11-19 | BUY | 400 | 1,900.000 | 1,869.000 | 1,872.100 | JPY 748,840 | 13.08 |
| 2025-11-04 | BUY | 400 | 1,860.000 | 1,816.500 | 1,820.850 | JPY 728,340 | 13.13 |
| 2025-10-28 | BUY | 200 | 1,887.500 | 1,919.000 | 1,915.850 | JPY 383,170 | 13.16 |
| 2025-10-20 | BUY | 200 | 1,919.000 | 1,949.000 | 1,946.000 | JPY 389,200 | 13.18 |
| 2025-10-16 | BUY | 600 | 1,900.000 | 1,904.500 | 1,904.050 | JPY 1,142,430 | 13.18 |
| 2025-10-15 | SELL | -200 | 1,897.500 | 1,906.500 | 1,905.600 | JPY -381,120 | 13.19 Loss of -378,482 on sale |
| 2025-10-14 | BUY | 600 | 1,867.500 | 1,914.500 | 1,909.800 | JPY 1,145,880 | 13.19 |
| 2025-10-02 | SELL | -200 | 1,959.000 | 1,966.000 | 1,965.300 | JPY -393,060 | 13.19 Loss of -390,422 on sale |
| 2025-09-29 | BUY | 400 | 2,011.500 | 2,032.500 | 2,030.400 | JPY 812,160 | 13.19 |
| 2025-09-26 | SELL | -200 | 2,059.000 | 2,075.500 | 2,073.850 | JPY -414,770 | 13.18 Loss of -412,133 on sale |
| 2025-07-23 | SELL | -400 | 1,953.500 | 1,976.500 | 1,974.200 | JPY -789,680 | 13.17 Loss of -784,412 on sale |
| 2025-07-17 | SELL | -200 | 1,967.000 | 1,967.000 | 1,967.000 | JPY -393,400 | 13.17 Loss of -390,766 on sale |
| 2025-07-10 | SELL | -200 | 1,843.000 | 1,847.000 | 1,846.600 | JPY -369,320 | 13.18 Loss of -366,684 on sale |
| 2025-06-16 | SELL | -200 | 1,816.000 | 1,825.000 | 1,824.100 | JPY -364,820 | 13.24 Loss of -362,172 on sale |
| 2025-06-11 | BUY | 400 | 1,785.500 | 1,800.000 | 1,798.550 | JPY 719,420 | 13.26 |
| 2025-06-02 | SELL | -800 | 1,764.000 | 1,785.000 | 1,782.900 | JPY -1,426,320 | 13.31 Loss of -1,415,676 on sale |
| 2025-05-29 | BUY | 200 | 1,766.500 | 1,776.000 | 1,775.050 | JPY 355,010 | 13.32 |
| 2025-05-28 | BUY | 200 | 1,783.500 | 1,827.500 | 1,823.100 | JPY 364,620 | 13.33 |
| 2025-05-22 | BUY | 200 | 1,845.500 | 1,860.000 | 1,858.550 | JPY 371,710 | 13.34 |
| 2025-05-21 | SELL | -400 | 1,761.000 | 1,791.000 | 1,788.000 | JPY -715,200 | 13.34 Loss of -709,863 on sale |
| 2025-05-19 | SELL | -400 | 1,731.000 | 1,751.000 | 1,749.000 | JPY -699,600 | 13.36 Loss of -694,255 on sale |
| 2025-05-15 | BUY | 200 | 1,782.000 | 1,794.000 | 1,792.800 | JPY 358,560 | 13.38 |
| 2025-05-09 | SELL | -400 | 1,990.000 | 1,997.000 | 1,996.300 | JPY -798,520 | 13.39 Loss of -793,162 on sale |
| 2025-04-28 | BUY | 200 | 2,041.000 | 2,059.000 | 2,057.200 | JPY 411,440 | 13.33 |
| 2025-04-23 | BUY | 200 | 2,038.000 | 2,052.000 | 2,050.600 | JPY 410,120 | 13.31 |
| 2025-04-08 | SELL | -400 | 1,858.000 | 1,867.500 | 1,866.550 | JPY -746,620 | 13.30 Loss of -741,299 on sale |
| 2025-04-07 | BUY | 600 | 1,809.000 | 1,862.000 | 1,856.700 | JPY 1,114,020 | 13.31 |
| 2025-04-01 | BUY | 1,400 | 2,000.000 | 2,011.500 | 2,010.350 | JPY 2,814,490 | 13.32 |
| 2025-03-31 | SELL | -2,200 | 1,981.500 | 2,015.000 | 2,011.650 | JPY -4,425,630 | 13.32 Loss of -4,396,333 on sale |
| 2025-03-28 | BUY | 200 | 2,046.500 | 2,072.500 | 2,069.900 | JPY 413,980 | 13.31 |
| 2025-03-27 | SELL | -400 | 2,100.000 | 2,102.500 | 2,102.250 | JPY -840,900 | 13.31 Loss of -835,577 on sale |
| 2025-03-26 | SELL | -1,000 | 2,096.500 | 2,106.000 | 2,105.050 | JPY -2,105,050 | 13.30 Loss of -2,091,749 on sale |
| 2025-03-21 | BUY | 200 | 2,102.000 | 2,118.500 | 2,116.850 | JPY 423,370 | 13.27 |
| 2025-03-14 | SELL | -200 | 2,070.500 | 2,072.000 | 2,071.850 | JPY -414,370 | 13.23 Loss of -411,723 on sale |
| 2025-03-13 | SELL | -400 | 2,067.000 | 2,080.000 | 2,078.700 | JPY -831,480 | 13.22 Loss of -826,190 on sale |
| 2025-02-26 | BUY | 1,400 | 2,021.000 | 2,048.000 | 2,045.300 | JPY 2,863,420 | 13.17 |
| 2025-02-17 | BUY | 200 | 2,089.000 | 2,170.000 | 2,161.900 | JPY 432,380 | 13.12 |
| 2025-02-07 | SELL | -300 | 1,897.000 | 1,908.000 | 1,906.900 | JPY -572,070 | 13.17 Loss of -568,120 on sale |
| 2025-02-03 | BUY | 2,400 | 1,924.000 | 1,995.000 | 1,987.900 | JPY 4,770,960 | 13.21 |
| 2024-12-04 | SELL | -400 | 2,158.500 | 2,200.000 | 2,195.850 | JPY -878,340 | 13.19 Loss of -873,065 on sale |
| 2024-11-21 | SELL | -1,000 | 1,974.500 | 1,995.500 | 1,993.400 | JPY -1,993,400 | 13.08 Loss of -1,980,319 on sale |
| 2024-11-18 | SELL | -400 | 1,902.000 | 1,902.000 | 1,902.000 | JPY -760,800 | 13.14 Loss of -755,543 on sale |
| 2024-11-11 | SELL | -200 | 2,028.500 | 2,045.000 | 2,043.350 | JPY -408,670 | 13.17 Loss of -406,036 on sale |
| 2024-11-11 | SELL | -200 | 2,028.500 | 2,045.000 | 2,043.350 | JPY -408,670 | 13.17 Loss of -406,036 on sale |
| 2024-10-24 | BUY | 400 | 2,013.000 | 2,028.500 | 2,026.950 | JPY 810,780 | 13.35 |
| 2024-10-24 | BUY | 400 | 2,013.000 | 2,028.500 | 2,026.950 | JPY 810,780 | 13.35 |
* (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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