| 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 | T. Hasegawa Co., Ltd. |
| Ticker | 4958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4958.T holdings
| Date | Number of 4958.T Shares Held | Base Market Value of 4958.T Shares | Local Market Value of 4958.T Shares | Change in 4958.T Shares Held | Change in 4958.T Base Value | Current Price per 4958.T Share Held | Previous Price per 4958.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 45,500 | JPY 809,971 | JPY 809,971 | ||||
| 2025-12-12 (Friday) | 45,500 | JPY 805,302 | JPY 805,302 | 1,200 | JPY 30,994 | JPY 17.6989 | JPY 17.4787 |
| 2025-12-11 (Thursday) | 44,300 | JPY 774,308 | JPY 774,308 | 0 | JPY -7,082 | JPY 17.4787 | JPY 17.6386 |
| 2025-12-10 (Wednesday) | 44,300 | JPY 781,390 | JPY 781,390 | 0 | JPY 5,148 | JPY 17.6386 | JPY 17.5224 |
| 2025-12-09 (Tuesday) | 44,300 | JPY 776,242 | JPY 776,242 | 0 | JPY -5,648 | JPY 17.5224 | JPY 17.6499 |
| 2025-12-08 (Monday) | 44,300 | JPY 781,890 | JPY 781,890 | -800 | JPY -7,585 | JPY 17.6499 | JPY 17.505 |
| 2025-12-05 (Friday) | 45,100 | JPY 789,475 | JPY 789,475 | 300 | JPY -5,740 | JPY 17.505 | JPY 17.7503 |
| 2025-12-04 (Thursday) | 44,800 | JPY 795,215 | JPY 795,215 | 0 | JPY 6,774 | JPY 17.7503 | JPY 17.5991 |
| 2025-12-03 (Wednesday) | 44,800 | JPY 788,441 | JPY 788,441 | 0 | JPY -9,594 | JPY 17.5991 | JPY 17.8133 |
| 2025-12-02 (Tuesday) | 44,800 | JPY 798,035 | JPY 798,035 | 0 | JPY -7,871 | JPY 17.8133 | JPY 17.989 |
| 2025-12-01 (Monday) | 44,800 | JPY 805,906 | JPY 805,906 | 0 | JPY -7,700 | JPY 17.989 | JPY 18.1608 |
| 2025-11-28 (Friday) | 44,800 | JPY 813,606 | JPY 813,606 | 0 | JPY 8,544 | JPY 18.1608 | JPY 17.9701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 2,764.000 | 2,730.000 | 2,733.400 | JPY 3,280,080 | 19.67 |
| 2025-12-08 | SELL | -800 | 2,761.000 | 2,726.000 | 2,729.500 | JPY -2,183,600 | 19.71 Loss of -2,167,831 on sale |
| 2025-12-05 | BUY | 300 | 2,735.000 | 2,713.000 | 2,715.200 | JPY 814,560 | 19.72 |
| 2025-11-20 | SELL | -300 | 2,707.000 | 2,678.000 | 2,680.900 | JPY -804,270 | 19.82 Loss of -798,323 on sale |
| 2025-11-19 | BUY | 200 | 2,695.000 | 2,668.000 | 2,670.700 | JPY 534,140 | 19.84 |
| 2025-11-04 | BUY | 200 | 2,720.000 | 2,678.000 | 2,682.200 | JPY 536,440 | 19.96 |
| 2025-10-28 | BUY | 100 | 2,711.000 | 2,770.000 | 2,764.100 | JPY 276,410 | 20.02 |
| 2025-10-20 | BUY | 100 | 2,748.000 | 2,769.000 | 2,766.900 | JPY 276,690 | 20.08 |
| 2025-10-16 | BUY | 300 | 2,744.000 | 2,764.000 | 2,762.000 | JPY 828,600 | 20.10 |
| 2025-10-15 | SELL | -100 | 2,755.000 | 2,784.000 | 2,781.100 | JPY -278,110 | 20.11 Loss of -276,099 on sale |
| 2025-10-14 | BUY | 300 | 2,767.000 | 2,777.000 | 2,776.000 | JPY 832,800 | 20.12 |
| 2025-10-02 | SELL | -100 | 2,825.000 | 2,856.000 | 2,852.900 | JPY -285,290 | 20.14 Loss of -283,276 on sale |
| 2025-09-29 | BUY | 200 | 2,906.000 | 3,005.000 | 2,995.100 | JPY 599,020 | 20.15 |
| 2025-09-26 | SELL | -100 | 3,050.000 | 3,055.000 | 3,054.500 | JPY -305,450 | 20.15 Loss of -303,435 on sale |
| 2025-07-23 | SELL | -200 | 3,085.000 | 3,105.000 | 3,103.000 | JPY -620,600 | 20.14 Loss of -616,572 on sale |
| 2025-07-17 | SELL | -100 | 3,060.000 | 3,075.000 | 3,073.500 | JPY -307,350 | 20.13 Loss of -305,337 on sale |
| 2025-07-10 | SELL | -100 | 3,020.000 | 3,040.000 | 3,038.000 | JPY -303,800 | 20.12 Loss of -301,788 on sale |
| 2025-06-16 | SELL | -100 | 2,962.000 | 2,995.000 | 2,991.700 | JPY -299,170 | 20.08 Loss of -297,162 on sale |
| 2025-06-11 | BUY | 200 | 2,969.000 | 2,985.000 | 2,983.400 | JPY 596,680 | 20.06 |
| 2025-06-02 | SELL | -400 | 2,902.000 | 2,916.000 | 2,914.600 | JPY -1,165,840 | 20.05 Loss of -1,157,819 on sale |
| 2025-05-29 | BUY | 100 | 2,935.000 | 2,940.000 | 2,939.500 | JPY 293,950 | 20.05 |
| 2025-05-28 | BUY | 100 | 2,922.000 | 2,971.000 | 2,966.100 | JPY 296,610 | 20.05 |
| 2025-05-22 | BUY | 100 | 2,830.000 | 2,844.000 | 2,842.600 | JPY 284,260 | 20.05 |
| 2025-05-21 | SELL | -200 | 2,830.000 | 2,887.000 | 2,881.300 | JPY -576,260 | 20.05 Loss of -572,250 on sale |
| 2025-05-19 | SELL | -200 | 2,906.000 | 2,953.000 | 2,948.300 | JPY -589,660 | 20.05 Loss of -585,650 on sale |
| 2025-05-15 | BUY | 100 | 2,836.000 | 2,859.000 | 2,856.700 | JPY 285,670 | 20.06 |
| 2025-05-09 | SELL | -200 | 2,902.000 | 2,910.000 | 2,909.200 | JPY -581,840 | 20.08 Loss of -577,824 on sale |
| 2025-04-28 | BUY | 100 | 2,853.000 | 2,862.000 | 2,861.100 | JPY 286,110 | 20.09 |
| 2025-04-23 | BUY | 100 | 2,820.000 | 2,856.000 | 2,852.400 | JPY 285,240 | 20.10 |
| 2025-04-08 | SELL | -200 | 2,640.000 | 2,647.000 | 2,646.300 | JPY -529,260 | 20.20 Loss of -525,219 on sale |
| 2025-04-07 | BUY | 300 | 2,514.000 | 2,572.000 | 2,566.200 | JPY 769,860 | 20.23 |
| 2025-04-01 | BUY | 700 | 2,844.000 | 2,892.000 | 2,887.200 | JPY 2,021,040 | 20.28 |
| 2025-03-31 | SELL | -1,100 | 2,814.000 | 2,824.000 | 2,823.000 | JPY -3,105,300 | 20.30 Loss of -3,082,972 on sale |
| 2025-03-28 | BUY | 100 | 2,871.000 | 2,914.000 | 2,909.700 | JPY 290,970 | 20.31 |
| 2025-03-27 | SELL | -200 | 2,950.000 | 2,950.000 | 2,950.000 | JPY -590,000 | 20.32 Loss of -585,936 on sale |
| 2025-03-26 | SELL | -500 | 2,928.000 | 2,937.000 | 2,936.100 | JPY -1,468,050 | 20.33 Loss of -1,457,886 on sale |
| 2025-03-21 | BUY | 100 | 2,940.000 | 2,965.000 | 2,962.500 | JPY 296,250 | 20.36 |
| 2025-03-14 | SELL | -100 | 2,869.000 | 2,898.000 | 2,895.100 | JPY -289,510 | 20.40 Loss of -287,470 on sale |
| 2025-03-13 | SELL | -200 | 2,858.000 | 2,878.000 | 2,876.000 | JPY -575,200 | 20.41 Loss of -571,118 on sale |
| 2025-02-26 | BUY | 700 | 2,721.000 | 2,750.000 | 2,747.100 | JPY 1,922,970 | 20.61 |
| 2025-02-17 | BUY | 100 | 2,779.000 | 2,809.000 | 2,806.000 | JPY 280,600 | 20.86 |
| 2025-02-07 | SELL | -100 | 2,881.000 | 2,921.000 | 2,917.000 | JPY -291,700 | 21.11 Loss of -289,589 on sale |
| 2025-02-03 | BUY | 1,200 | 2,926.000 | 3,005.000 | 2,997.100 | JPY 3,596,520 | 21.25 |
| 2024-12-04 | SELL | -200 | 3,280.000 | 3,345.000 | 3,338.500 | JPY -667,700 | 21.43 Loss of -663,415 on sale |
| 2024-11-21 | SELL | -500 | 3,170.000 | 3,185.000 | 3,183.500 | JPY -1,591,750 | 21.38 Loss of -1,581,062 on sale |
| 2024-11-18 | SELL | -200 | 3,145.000 | 3,155.000 | 3,154.000 | JPY -630,800 | 21.49 Loss of -626,502 on sale |
| 2024-11-11 | SELL | -100 | 3,285.000 | 3,340.000 | 3,334.500 | JPY -333,450 | 21.54 Loss of -331,296 on sale |
| 2024-11-11 | SELL | -100 | 3,285.000 | 3,340.000 | 3,334.500 | JPY -333,450 | 21.54 Loss of -331,296 on sale |
| 2024-10-24 | BUY | 200 | 3,260.000 | 3,280.000 | 3,278.000 | JPY 655,600 | 21.98 |
| 2024-10-24 | BUY | 200 | 3,260.000 | 3,280.000 | 3,278.000 | JPY 655,600 | 21.98 |
* (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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