| 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 | Tokyo Steel Manufacturing Co., Ltd. |
| Ticker | 5423.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5423.T holdings
| Date | Number of 5423.T Shares Held | Base Market Value of 5423.T Shares | Local Market Value of 5423.T Shares | Change in 5423.T Shares Held | Change in 5423.T Base Value | Current Price per 5423.T Share Held | Previous Price per 5423.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 77,700 | JPY 710,288 | JPY 710,288 | 0 | JPY -10,348 | JPY 9.14142 | JPY 9.27459 |
| 2025-12-15 (Monday) | 77,700 | JPY 720,636 | JPY 720,636 | 0 | JPY 1,879 | JPY 9.27459 | JPY 9.25041 |
| 2025-12-12 (Friday) | 77,700 | JPY 718,757 | JPY 718,757 | 1,200 | JPY 16,669 | JPY 9.25041 | JPY 9.17762 |
| 2025-12-11 (Thursday) | 76,500 | JPY 702,088 | JPY 702,088 | 0 | JPY 33 | JPY 9.17762 | JPY 9.17719 |
| 2025-12-10 (Wednesday) | 76,500 | JPY 702,055 | JPY 702,055 | 0 | JPY 6,711 | JPY 9.17719 | JPY 9.08946 |
| 2025-12-09 (Tuesday) | 76,500 | JPY 695,344 | JPY 695,344 | 0 | JPY -11,912 | JPY 9.08946 | JPY 9.24518 |
| 2025-12-08 (Monday) | 76,500 | JPY 707,256 | JPY 707,256 | -800 | JPY 5,298 | JPY 9.24518 | JPY 9.08096 |
| 2025-12-05 (Friday) | 77,300 | JPY 701,958 | JPY 701,958 | 300 | JPY -13,545 | JPY 9.08096 | JPY 9.29225 |
| 2025-12-04 (Thursday) | 77,000 | JPY 715,503 | JPY 715,503 | 0 | JPY 8,671 | JPY 9.29225 | JPY 9.17964 |
| 2025-12-03 (Wednesday) | 77,000 | JPY 706,832 | JPY 706,832 | 0 | JPY 2,005 | JPY 9.17964 | JPY 9.1536 |
| 2025-12-02 (Tuesday) | 77,000 | JPY 704,827 | JPY 704,827 | 0 | JPY -4,629 | JPY 9.1536 | JPY 9.21371 |
| 2025-12-01 (Monday) | 77,000 | JPY 709,456 | JPY 709,456 | 0 | JPY -2,566 | JPY 9.21371 | JPY 9.24704 |
| 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 | 1,442.000 | 1,431.000 | 1,432.100 | JPY 1,718,520 | 10.28 |
| 2025-12-08 | SELL | -800 | 1,441.000 | 1,407.000 | 1,410.400 | JPY -1,128,320 | 10.30 Loss of -1,120,084 on sale |
| 2025-12-05 | BUY | 300 | 1,430.000 | 1,406.000 | 1,408.400 | JPY 422,520 | 10.30 |
| 2025-11-20 | SELL | -300 | 1,421.000 | 1,392.000 | 1,394.900 | JPY -418,470 | 10.36 Loss of -415,362 on sale |
| 2025-11-19 | BUY | 200 | 1,409.000 | 1,384.000 | 1,386.500 | JPY 277,300 | 10.37 |
| 2025-11-04 | BUY | 200 | 1,391.000 | 1,348.000 | 1,352.300 | JPY 270,460 | 10.44 |
| 2025-10-28 | BUY | 100 | 1,356.000 | 1,378.000 | 1,375.800 | JPY 137,580 | 10.49 |
| 2025-10-20 | BUY | 100 | 1,385.000 | 1,412.000 | 1,409.300 | JPY 140,930 | 10.53 |
| 2025-10-16 | BUY | 300 | 1,482.000 | 1,488.000 | 1,487.400 | JPY 446,220 | 10.54 |
| 2025-10-15 | SELL | -100 | 1,465.000 | 1,470.000 | 1,469.500 | JPY -146,950 | 10.55 Loss of -145,895 on sale |
| 2025-10-14 | BUY | 300 | 1,433.000 | 1,449.000 | 1,447.400 | JPY 434,220 | 10.55 |
| 2025-10-02 | SELL | -100 | 1,455.000 | 1,471.000 | 1,469.400 | JPY -146,940 | 10.56 Loss of -145,884 on sale |
| 2025-09-29 | BUY | 200 | 1,483.000 | 1,507.000 | 1,504.600 | JPY 300,920 | 10.57 |
| 2025-09-26 | SELL | -100 | 1,509.000 | 1,521.000 | 1,519.800 | JPY -151,980 | 10.57 Loss of -150,923 on sale |
| 2025-07-23 | SELL | -200 | 1,546.000 | 1,585.000 | 1,581.100 | JPY -316,220 | 10.58 Loss of -314,105 on sale |
| 2025-07-17 | SELL | -100 | 1,660.000 | 1,677.000 | 1,675.300 | JPY -167,530 | 10.57 Loss of -166,473 on sale |
| 2025-07-10 | SELL | -100 | 1,648.000 | 1,648.000 | 1,648.000 | JPY -164,800 | 10.56 Loss of -163,744 on sale |
| 2025-06-16 | SELL | -100 | 1,495.000 | 1,518.000 | 1,515.700 | JPY -151,570 | 10.57 Loss of -150,513 on sale |
| 2025-06-11 | BUY | 200 | 1,510.000 | 1,517.000 | 1,516.300 | JPY 303,260 | 10.57 |
| 2025-06-02 | SELL | -400 | 1,516.000 | 1,554.000 | 1,550.200 | JPY -620,080 | 10.58 Loss of -615,849 on sale |
| 2025-05-29 | BUY | 100 | 1,512.000 | 1,517.000 | 1,516.500 | JPY 151,650 | 10.58 |
| 2025-05-28 | BUY | 100 | 1,503.000 | 1,513.000 | 1,512.000 | JPY 151,200 | 10.58 |
| 2025-05-22 | BUY | 100 | 1,495.000 | 1,511.000 | 1,509.400 | JPY 150,940 | 10.58 |
| 2025-05-21 | SELL | -200 | 1,520.000 | 1,535.000 | 1,533.500 | JPY -306,700 | 10.58 Loss of -304,584 on sale |
| 2025-05-19 | SELL | -200 | 1,530.000 | 1,535.000 | 1,534.500 | JPY -306,900 | 10.58 Loss of -304,784 on sale |
| 2025-05-15 | BUY | 100 | 1,549.000 | 1,590.000 | 1,585.900 | JPY 158,590 | 10.58 |
| 2025-05-09 | SELL | -200 | 1,572.000 | 1,597.000 | 1,594.500 | JPY -318,900 | 10.58 Loss of -316,785 on sale |
| 2025-04-28 | BUY | 100 | 1,587.000 | 1,604.000 | 1,602.300 | JPY 160,230 | 10.53 |
| 2025-04-23 | BUY | 100 | 1,578.000 | 1,581.000 | 1,580.700 | JPY 158,070 | 10.52 |
| 2025-04-08 | SELL | -200 | 1,566.000 | 1,590.000 | 1,587.600 | JPY -317,520 | 10.46 Loss of -315,428 on sale |
| 2025-04-07 | BUY | 300 | 1,499.000 | 1,512.000 | 1,510.700 | JPY 453,210 | 10.47 |
| 2025-04-01 | BUY | 700 | 1,601.000 | 1,609.000 | 1,608.200 | JPY 1,125,740 | 10.46 |
| 2025-03-31 | SELL | -1,100 | 1,589.000 | 1,625.000 | 1,621.400 | JPY -1,783,540 | 10.46 Loss of -1,772,037 on sale |
| 2025-03-28 | BUY | 100 | 1,640.000 | 1,667.000 | 1,664.300 | JPY 166,430 | 10.45 |
| 2025-03-27 | SELL | -200 | 1,681.000 | 1,687.000 | 1,686.400 | JPY -337,280 | 10.45 Loss of -335,191 on sale |
| 2025-03-26 | SELL | -500 | 1,677.000 | 1,686.000 | 1,685.100 | JPY -842,550 | 10.44 Loss of -837,331 on sale |
| 2025-03-21 | BUY | 100 | 1,672.000 | 1,689.000 | 1,687.300 | JPY 168,730 | 10.42 |
| 2025-03-14 | SELL | -100 | 1,658.000 | 1,682.000 | 1,679.600 | JPY -167,960 | 10.37 Loss of -166,923 on sale |
| 2025-03-13 | SELL | -200 | 1,673.000 | 1,676.000 | 1,675.700 | JPY -335,140 | 10.36 Loss of -333,068 on sale |
| 2025-02-26 | BUY | 700 | 1,594.000 | 1,602.000 | 1,601.200 | JPY 1,120,840 | 10.27 |
| 2025-02-17 | BUY | 100 | 1,547.000 | 1,565.000 | 1,563.200 | JPY 156,320 | 10.26 |
| 2025-02-07 | SELL | -200 | 1,562.000 | 1,570.000 | 1,569.200 | JPY -313,840 | 10.26 Loss of -311,788 on sale |
| 2025-02-03 | BUY | 1,200 | 1,547.000 | 1,566.000 | 1,564.100 | JPY 1,876,920 | 10.28 |
| 2024-12-04 | SELL | -200 | 1,467.000 | 1,473.000 | 1,472.400 | JPY -294,480 | 10.34 Loss of -292,411 on sale |
| 2024-11-21 | SELL | -500 | 1,459.000 | 1,468.000 | 1,467.100 | JPY -733,550 | 10.54 Loss of -728,280 on sale |
| 2024-11-18 | SELL | -200 | 1,452.000 | 1,470.000 | 1,468.200 | JPY -293,640 | 10.65 Loss of -291,511 on sale |
| 2024-11-11 | SELL | -100 | 1,512.000 | 1,532.000 | 1,530.000 | JPY -153,000 | 10.73 Loss of -151,927 on sale |
| 2024-11-11 | SELL | -100 | 1,512.000 | 1,532.000 | 1,530.000 | JPY -153,000 | 10.73 Loss of -151,927 on sale |
| 2024-10-24 | BUY | 200 | 1,797.000 | 1,814.000 | 1,812.300 | JPY 362,460 | 12.34 |
| 2024-10-24 | BUY | 200 | 1,797.000 | 1,814.000 | 1,812.300 | JPY 362,460 | 12.34 |
* (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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