| 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 | Kobe Steel, Ltd. |
| Ticker | 5406.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5406.T holdings
| Date | Number of 5406.T Shares Held | Base Market Value of 5406.T Shares | Local Market Value of 5406.T Shares | Change in 5406.T Shares Held | Change in 5406.T Base Value | Current Price per 5406.T Share Held | Previous Price per 5406.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 439,700 | JPY 5,585,516 | JPY 5,585,516 | 0 | JPY 9,004 | JPY 12.703 | JPY 12.6825 |
| 2025-12-10 (Wednesday) | 439,700 | JPY 5,576,512 | JPY 5,576,512 | 0 | JPY 100,056 | JPY 12.6825 | JPY 12.455 |
| 2025-12-09 (Tuesday) | 439,700 | JPY 5,476,456 | JPY 5,476,456 | 0 | JPY -71,102 | JPY 12.455 | JPY 12.6167 |
| 2025-12-08 (Monday) | 439,700 | JPY 5,547,558 | JPY 5,547,558 | -7,200 | JPY -39,052 | JPY 12.6167 | JPY 12.5008 |
| 2025-12-05 (Friday) | 446,900 | JPY 5,586,610 | JPY 5,586,610 | 2,700 | JPY -179 | JPY 12.5008 | JPY 12.5772 |
| 2025-12-04 (Thursday) | 444,200 | JPY 5,586,789 | JPY 5,586,789 | 0 | JPY 155,723 | JPY 12.5772 | JPY 12.2266 |
| 2025-12-03 (Wednesday) | 444,200 | JPY 5,431,066 | JPY 5,431,066 | 0 | JPY -8,350 | JPY 12.2266 | JPY 12.2454 |
| 2025-12-02 (Tuesday) | 444,200 | JPY 5,439,416 | JPY 5,439,416 | 0 | JPY -49,538 | JPY 12.2454 | JPY 12.3569 |
| 2025-12-01 (Monday) | 444,200 | JPY 5,488,954 | JPY 5,488,954 | 0 | JPY -68,883 | JPY 12.3569 | JPY 12.512 |
| 2025-11-28 (Friday) | 444,200 | JPY 5,557,837 | JPY 5,557,837 | 0 | JPY 77,623 | JPY 12.512 | JPY 12.3373 |
| 2025-11-27 (Thursday) | 444,200 | JPY 5,480,214 | JPY 5,480,214 | 0 | JPY -16,024 | JPY 12.3373 | JPY 12.3733 |
| 2025-11-26 (Wednesday) | 444,200 | JPY 5,496,238 | JPY 5,496,238 | 0 | JPY 68,723 | JPY 12.3733 | JPY 12.2186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -7,200 | 1,973.000 | 1,932.500 | 1,936.550 | JPY -13,943,160 | 11.36 Loss of -13,861,374 on sale |
| 2025-12-05 | BUY | 2,700 | 1,954.000 | 1,924.000 | 1,927.000 | JPY 5,202,900 | 11.35 |
| 2025-11-20 | SELL | -2,100 | 1,921.000 | 1,879.000 | 1,883.200 | JPY -3,954,720 | 11.31 Loss of -3,930,978 on sale |
| 2025-11-19 | BUY | 1,800 | 1,875.500 | 1,847.000 | 1,849.850 | JPY 3,329,730 | 11.30 |
| 2025-11-04 | BUY | 1,800 | 1,831.000 | 1,793.000 | 1,796.800 | JPY 3,234,240 | 11.27 |
| 2025-10-28 | BUY | 700 | 1,823.000 | 1,787.500 | 1,791.050 | JPY 1,253,735 | 11.25 |
| 2025-10-20 | BUY | 900 | 1,759.000 | 1,739.500 | 1,741.450 | JPY 1,567,305 | 11.24 |
| 2025-10-16 | BUY | 2,700 | 1,750.500 | 1,726.500 | 1,728.900 | JPY 4,668,030 | 11.24 |
| 2025-10-15 | SELL | -900 | 1,732.000 | 1,718.000 | 1,719.400 | JPY -1,547,460 | 11.24 Loss of -1,537,348 on sale |
| 2025-10-14 | BUY | 2,700 | 1,716.500 | 1,698.000 | 1,699.850 | JPY 4,589,595 | 11.24 |
| 2025-10-02 | SELL | -900 | 1,750.000 | 1,720.500 | 1,723.450 | JPY -1,551,105 | 11.23 Loss of -1,540,999 on sale |
| 2025-09-29 | BUY | 1,800 | 1,786.500 | 1,764.500 | 1,766.700 | JPY 3,180,060 | 11.22 |
| 2025-09-26 | SELL | -800 | 1,828.500 | 1,809.500 | 1,811.400 | JPY -1,449,120 | 11.21 Loss of -1,440,149 on sale |
| 2025-08-08 | BUY | 900 | 1,755.000 | 1,705.000 | 1,710.000 | JPY 1,539,000 | 11.19 |
| 2025-08-06 | BUY | 3,600 | 1,685.500 | 1,665.500 | 1,667.500 | JPY 6,003,000 | 11.18 |
| 2025-08-05 | BUY | 1,800 | 1,676.000 | 1,649.500 | 1,652.150 | JPY 2,973,870 | 11.18 |
| 2025-07-23 | SELL | -1,800 | 1,688.000 | 1,637.000 | 1,642.100 | JPY -2,955,780 | 11.18 Loss of -2,935,658 on sale |
| 2025-07-17 | SELL | -900 | 1,606.500 | 1,593.500 | 1,594.800 | JPY -1,435,320 | 11.18 Loss of -1,425,254 on sale |
| 2025-07-10 | SELL | -900 | 1,638.000 | 1,612.000 | 1,614.600 | JPY -1,453,140 | 11.19 Loss of -1,443,070 on sale |
| 2025-06-16 | SELL | -900 | 1,624.000 | 1,601.000 | 1,603.300 | JPY -1,442,970 | 11.22 Loss of -1,432,870 on sale |
| 2025-06-11 | BUY | 1,800 | 1,638.500 | 1,611.500 | 1,614.200 | JPY 2,905,560 | 11.22 |
| 2025-06-02 | SELL | -3,600 | 11.487* | 11.22 Profit of 40,390 on sale | |||
| 2025-05-29 | BUY | 900 | 11.471* | 11.22 | |||
| 2025-05-28 | BUY | 900 | 1,660.500 | 1,646.500 | 1,647.900 | JPY 1,483,110 | 11.21 |
| 2025-05-22 | BUY | 900 | 1,626.500 | 1,613.000 | 1,614.350 | JPY 1,452,915 | 11.21 |
| 2025-05-21 | SELL | -1,800 | 1,634.500 | 1,612.000 | 1,614.250 | JPY -2,905,650 | 11.21 Loss of -2,885,480 on sale |
| 2025-05-19 | SELL | -1,800 | 11.299* | 11.20 Profit of 20,168 on sale | |||
| 2025-05-15 | BUY | 900 | 11.214* | 11.20 | |||
| 2025-05-09 | SELL | -1,800 | 11.516* | 11.20 Profit of 20,163 on sale | |||
| 2025-04-28 | BUY | 900 | 1,674.000 | 1,652.000 | 1,654.200 | JPY 1,488,780 | 11.17 |
| 2025-04-28 | BUY | 900 | 1,674.000 | 1,652.000 | 1,654.200 | JPY 1,488,780 | 11.17 |
| 2025-04-23 | BUY | 900 | 1,636.000 | 1,610.500 | 1,613.050 | JPY 1,451,745 | 11.17 |
| 2025-04-08 | SELL | -1,800 | 1,597.500 | 1,536.500 | 1,542.600 | JPY -2,776,680 | 11.17 Loss of -2,756,566 on sale |
| 2025-04-07 | BUY | 2,700 | 1,526.000 | 1,446.500 | 1,454.450 | JPY 3,927,015 | 11.19 |
| 2025-04-01 | BUY | 6,300 | 11.570* | 11.18 | |||
| 2025-03-31 | SELL | -9,900 | 11.569* | 11.18 Profit of 110,645 on sale | |||
| 2025-03-28 | BUY | 900 | 11.908* | 11.17 | |||
| 2025-03-27 | SELL | -1,600 | 12.269* | 11.16 Profit of 17,851 on sale | |||
| 2025-03-26 | SELL | -4,500 | 12.399* | 11.14 Profit of 50,146 on sale | |||
| 2025-03-21 | BUY | 900 | 12.545* | 11.10 | |||
| 2025-03-14 | SELL | -900 | 12.325* | 11.01 Profit of 9,910 on sale | |||
| 2025-03-13 | SELL | -1,800 | 12.339* | 11.00 Profit of 19,792 on sale | |||
| 2025-02-26 | BUY | 6,300 | 1,766.500 | 1,738.000 | 1,740.850 | JPY 10,967,355 | 10.83 |
| 2025-02-17 | BUY | 900 | 1,723.500 | 1,699.000 | 1,701.450 | JPY 1,531,305 | 10.75 |
| 2025-02-07 | SELL | -900 | 1,800.000 | 1,625.000 | 1,642.500 | JPY -1,478,250 | 10.68 Loss of -1,468,639 on sale |
| 2025-02-03 | BUY | 10,800 | 1,629.000 | 1,610.000 | 1,611.900 | JPY 17,408,520 | 10.68 |
| 2024-12-04 | SELL | -1,800 | 1,568.500 | 1,540.000 | 1,542.850 | JPY -2,777,130 | 10.74 Loss of -2,757,796 on sale |
| 2024-11-21 | SELL | -4,500 | 1,635.500 | 1,612.500 | 1,614.800 | JPY -7,266,600 | 10.85 Loss of -7,217,775 on sale |
| 2024-11-18 | SELL | -1,800 | 1,637.000 | 1,611.500 | 1,614.050 | JPY -2,905,290 | 10.88 Loss of -2,885,709 on sale |
| 2024-11-11 | SELL | -900 | 1,688.500 | 1,650.500 | 1,654.300 | JPY -1,488,870 | 10.89 Loss of -1,479,070 on sale |
| 2024-11-11 | SELL | -900 | 1,688.500 | 1,650.500 | 1,654.300 | JPY -1,488,870 | 10.89 Loss of -1,479,070 on sale |
| 2024-10-24 | BUY | 1,800 | 1,648.000 | 1,617.500 | 1,620.550 | JPY 2,916,990 | 10.97 |
| 2024-10-24 | BUY | 1,800 | 1,648.000 | 1,617.500 | 1,620.550 | JPY 2,916,990 | 10.97 |
* (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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