| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,362,980 | JPY 23,343,191 | JPY 23,343,191 | 0 | JPY -276,653 | JPY 6.94122 | JPY 7.02349 |
| 2025-12-10 (Wednesday) | 3,362,980 | JPY 23,619,844 | JPY 23,619,844 | 0 | JPY 426,139 | JPY 7.02349 | JPY 6.89677 |
| 2025-12-09 (Tuesday) | 3,362,980 | JPY 23,193,705 | JPY 23,193,705 | 0 | JPY -194,935 | JPY 6.89677 | JPY 6.95474 |
| 2025-12-08 (Monday) | 3,362,980 | JPY 23,388,640 | JPY 23,388,640 | -49,600 | JPY -150,184 | JPY 6.95474 | JPY 6.89766 |
| 2025-12-05 (Friday) | 3,412,580 | JPY 23,538,824 | JPY 23,538,824 | 18,600 | JPY 176,338 | JPY 6.89766 | JPY 6.88351 |
| 2025-12-04 (Thursday) | 3,393,980 | JPY 23,362,486 | JPY 23,362,486 | 0 | JPY 362,087 | JPY 6.88351 | JPY 6.77682 |
| 2025-12-03 (Wednesday) | 3,393,980 | JPY 23,000,399 | JPY 23,000,399 | 0 | JPY 238,886 | JPY 6.77682 | JPY 6.70644 |
| 2025-12-02 (Tuesday) | 3,393,980 | JPY 22,761,513 | JPY 22,761,513 | 0 | JPY 221,783 | JPY 6.70644 | JPY 6.64109 |
| 2025-12-01 (Monday) | 3,393,980 | JPY 22,539,730 | JPY 22,539,730 | 0 | JPY 170,564 | JPY 6.64109 | JPY 6.59084 |
| 2025-11-28 (Friday) | 3,393,980 | JPY 22,369,166 | JPY 22,369,166 | 0 | JPY 92,203 | JPY 6.59084 | JPY 6.56367 |
| 2025-11-27 (Thursday) | 3,393,980 | JPY 22,276,963 | JPY 22,276,963 | 0 | JPY -223,004 | JPY 6.56367 | JPY 6.62938 |
| 2025-11-26 (Wednesday) | 3,393,980 | JPY 22,499,967 | JPY 22,499,967 | 0 | JPY 460,995 | JPY 6.62938 | JPY 6.49355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -49,600 | 1,086.500 | 1,062.000 | 1,064.450 | JPY -52,796,720 | 5.37 Loss of -52,530,134 on sale |
| 2025-12-05 | BUY | 18,600 | 1,073.000 | 1,060.500 | 1,061.750 | JPY 19,748,550 | 5.37 |
| 2025-11-20 | SELL | -16,200 | 1,040.500 | 1,020.000 | 1,022.050 | JPY -16,557,210 | 5.30 Loss of -16,471,275 on sale |
| 2025-11-19 | BUY | 12,400 | 1,018.500 | 997.800 | 999.870 | JPY 12,398,388 | 5.30 |
| 2025-11-04 | BUY | 12,400 | 993.000 | 969.300 | 971.670 | JPY 12,048,708 | 5.23 |
| 2025-10-28 | BUY | 5,400 | 971.500 | 948.000 | 950.350 | JPY 5,131,890 | 5.21 |
| 2025-10-20 | BUY | 6,300 | 933.500 | 921.400 | 922.610 | JPY 5,812,443 | 5.18 |
| 2025-10-16 | BUY | 18,900 | 935.900 | 927.100 | 927.980 | JPY 17,538,822 | 5.17 |
| 2025-10-15 | SELL | -6,300 | 927.000 | 911.700 | 913.230 | JPY -5,753,349 | 5.16 Loss of -5,720,834 on sale |
| 2025-10-14 | BUY | 18,900 | 915.000 | 906.200 | 907.080 | JPY 17,143,812 | 5.16 |
| 2025-10-02 | SELL | -6,300 | 926.600 | 911.100 | 912.650 | JPY -5,749,695 | 5.14 Loss of -5,717,318 on sale |
| 2025-09-29 | BUY | 12,400 | 953.000 | 940.100 | 941.390 | JPY 11,673,236 | 5.12 |
| 2025-09-26 | SELL | -6,200 | 981.000 | 966.000 | 967.500 | JPY -5,998,500 | 5.11 Loss of -5,966,804 on sale |
| 2025-08-08 | BUY | 6,200 | 850.700 | 804.100 | 808.760 | JPY 5,014,312 | 5.07 |
| 2025-08-06 | BUY | 24,800 | 810.700 | 786.200 | 788.650 | JPY 19,558,520 | 5.07 |
| 2025-08-05 | BUY | 12,400 | 787.800 | 776.000 | 777.180 | JPY 9,637,032 | 5.07 |
| 2025-07-23 | SELL | -12,400 | 768.000 | 749.500 | 751.350 | JPY -9,316,740 | 5.06 Loss of -9,253,956 on sale |
| 2025-07-17 | SELL | -6,200 | 737.600 | 726.200 | 727.340 | JPY -4,509,508 | 5.06 Loss of -4,478,109 on sale |
| 2025-07-10 | SELL | -6,200 | 736.000 | 726.000 | 727.000 | JPY -4,507,400 | 5.07 Loss of -4,475,992 on sale |
| 2025-06-27 | BUY | 101,300 | 716.000 | 707.600 | 708.440 | JPY 71,764,970 | 5.07 |
| 2025-06-16 | SELL | -6,100 | 752.500 | 724.000 | 726.850 | JPY -4,433,785 | 5.08 Loss of -4,402,821 on sale |
| 2025-06-11 | BUY | 12,400 | 719.000 | 704.400 | 705.860 | JPY 8,752,664 | 5.08 |
| 2025-06-02 | SELL | -24,800 | 4.848* | 5.09 Profit of 126,165 on sale | |||
| 2025-05-29 | BUY | 6,300 | 4.731* | 5.09 | |||
| 2025-05-28 | BUY | 6,300 | 682.000 | 673.400 | 674.260 | JPY 4,247,838 | 5.10 |
| 2025-05-22 | BUY | 6,300 | 679.700 | 672.700 | 673.400 | JPY 4,242,420 | 5.11 |
| 2025-05-21 | SELL | -12,600 | 686.900 | 678.900 | 679.700 | JPY -8,564,220 | 5.11 Loss of -8,499,838 on sale |
| 2025-05-19 | SELL | -12,600 | 4.606* | 5.12 Profit of 64,476 on sale | |||
| 2025-05-15 | BUY | 6,300 | 4.689* | 5.12 | |||
| 2025-05-09 | SELL | -12,600 | 4.913* | 5.14 Profit of 64,722 on sale | |||
| 2025-04-28 | BUY | 6,300 | 696.200 | 686.200 | 687.200 | JPY 4,329,360 | 5.16 |
| 2025-04-28 | BUY | 6,300 | 696.200 | 686.200 | 687.200 | JPY 4,329,360 | 5.16 |
| 2025-04-23 | BUY | 6,200 | 700.900 | 681.400 | 683.350 | JPY 4,236,770 | 5.17 |
| 2025-04-08 | SELL | -12,200 | 676.400 | 650.500 | 653.090 | JPY -7,967,698 | 5.23 Loss of -7,903,924 on sale |
| 2025-04-07 | BUY | 18,300 | 632.600 | 590.000 | 594.260 | JPY 10,874,958 | 5.24 |
| 2025-04-01 | BUY | 42,700 | 5.277* | 5.24 | |||
| 2025-03-31 | SELL | -67,100 | 5.231* | 5.24 Profit of 351,855 on sale | |||
| 2025-03-28 | BUY | 6,100 | 5.515* | 5.24 | |||
| 2025-03-27 | SELL | -12,000 | 5.678* | 5.24 Profit of 62,834 on sale | |||
| 2025-03-26 | SELL | -30,000 | 5.715* | 5.23 Profit of 156,929 on sale | |||
| 2025-03-21 | BUY | 6,000 | 5.694* | 5.22 | |||
| 2025-03-14 | SELL | -6,000 | 5.528* | 5.19 Profit of 31,150 on sale | |||
| 2025-03-13 | SELL | -12,000 | 5.479* | 5.19 Profit of 62,258 on sale | |||
| 2025-02-26 | BUY | 42,700 | 806.100 | 785.000 | 787.110 | JPY 33,609,597 | 5.16 |
| 2025-02-17 | BUY | 6,100 | 859.000 | 819.000 | 823.000 | JPY 5,020,300 | 5.12 |
| 2025-02-07 | SELL | -6,700 | 774.900 | 764.700 | 765.720 | JPY -5,130,324 | 5.11 Loss of -5,096,059 on sale |
| 2025-02-03 | BUY | 73,200 | 778.400 | 765.000 | 766.340 | JPY 56,096,088 | 5.12 |
| 2024-12-04 | SELL | -12,200 | 833.800 | 821.300 | 822.550 | JPY -10,035,110 | 5.11 Loss of -9,972,775 on sale |
| 2024-11-25 | SELL | -109,600 | 820.000 | 808.400 | 809.560 | JPY -88,727,778 | 5.06 Loss of -88,172,792 on sale |
| 2024-11-21 | SELL | -32,000 | 796.500 | 784.100 | 785.340 | JPY -25,130,879 | 5.06 Loss of -24,969,037 on sale |
| 2024-11-18 | SELL | -12,800 | 798.900 | 783.000 | 784.590 | JPY -10,042,752 | 5.05 Loss of -9,978,100 on sale |
| 2024-11-11 | SELL | -6,400 | 773.700 | 758.200 | 759.750 | JPY -4,862,400 | 5.06 Loss of -4,830,001 on sale |
| 2024-11-11 | SELL | -6,400 | 773.700 | 758.200 | 759.750 | JPY -4,862,400 | 5.06 Loss of -4,830,001 on sale |
| 2024-10-24 | BUY | 12,800 | 778.600 | 759.600 | 761.500 | JPY 9,747,200 | 5.12 |
| 2024-10-24 | BUY | 12,800 | 778.600 | 759.600 | 761.500 | JPY 9,747,200 | 5.12 |
* (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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