| 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 | The Japan Steel Works, Ltd. |
| Ticker | 5631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5631.T holdings
| Date | Number of 5631.T Shares Held | Base Market Value of 5631.T Shares | Local Market Value of 5631.T Shares | Change in 5631.T Shares Held | Change in 5631.T Base Value | Current Price per 5631.T Share Held | Previous Price per 5631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 81,000 | JPY 3,850,943 | JPY 3,850,943 | ||||
| 2025-12-17 (Wednesday) | 81,000 | JPY 4,134,817 | JPY 4,134,817 | 0 | JPY -46,267 | JPY 51.0471 | JPY 51.6183 |
| 2025-12-16 (Tuesday) | 81,000 | JPY 4,181,084 | JPY 4,181,084 | 0 | JPY -117,546 | JPY 51.6183 | JPY 53.0695 |
| 2025-12-15 (Monday) | 81,000 | JPY 4,298,630 | JPY 4,298,630 | 0 | JPY -346,718 | JPY 53.0695 | JPY 57.35 |
| 2025-12-12 (Friday) | 81,000 | JPY 4,645,348 | JPY 4,645,348 | 1,200 | JPY 95,267 | JPY 57.35 | JPY 57.0186 |
| 2025-12-11 (Thursday) | 79,800 | JPY 4,550,081 | JPY 4,550,081 | 0 | JPY -106,088 | JPY 57.0186 | JPY 58.348 |
| 2025-12-10 (Wednesday) | 79,800 | JPY 4,656,169 | JPY 4,656,169 | 0 | JPY -113,469 | JPY 58.348 | JPY 59.7699 |
| 2025-12-09 (Tuesday) | 79,800 | JPY 4,769,638 | JPY 4,769,638 | 0 | JPY -115,690 | JPY 59.7699 | JPY 61.2197 |
| 2025-12-08 (Monday) | 79,800 | JPY 4,885,328 | JPY 4,885,328 | -800 | JPY 153,770 | JPY 61.2197 | JPY 58.7042 |
| 2025-12-05 (Friday) | 80,600 | JPY 4,731,558 | JPY 4,731,558 | 300 | JPY 155,894 | JPY 58.7042 | JPY 56.9821 |
| 2025-12-04 (Thursday) | 80,300 | JPY 4,575,664 | JPY 4,575,664 | 0 | JPY 131,192 | JPY 56.9821 | JPY 55.3483 |
| 2025-12-03 (Wednesday) | 80,300 | JPY 4,444,472 | JPY 4,444,472 | 0 | JPY 38,390 | JPY 55.3483 | JPY 54.8703 |
| 2025-12-02 (Tuesday) | 80,300 | JPY 4,406,082 | JPY 4,406,082 | 0 | JPY -207,045 | JPY 54.8703 | JPY 57.4487 |
| 2025-12-01 (Monday) | 80,300 | JPY 4,613,127 | JPY 4,613,127 | 0 | JPY -139,007 | JPY 57.4487 | JPY 59.1798 |
| 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 | 9,010.000 | 8,811.000 | 8,830.900 | JPY 10,597,080 | 46.42 |
| 2025-12-08 | SELL | -800 | 9,545.000 | 9,234.000 | 9,265.100 | JPY -7,412,080 | 46.19 Loss of -7,375,126 on sale |
| 2025-12-05 | BUY | 300 | 9,188.000 | 8,772.000 | 8,813.600 | JPY 2,644,080 | 46.14 |
| 2025-11-20 | SELL | -300 | 9,936.000 | 9,674.000 | 9,700.200 | JPY -2,910,060 | 45.57 Loss of -2,896,390 on sale |
| 2025-11-19 | BUY | 200 | 9,737.000 | 9,274.000 | 9,320.300 | JPY 1,864,060 | 45.50 |
| 2025-11-04 | BUY | 200 | 10,120.000 | 9,842.000 | 9,869.800 | JPY 1,973,960 | 44.65 |
| 2025-10-28 | BUY | 100 | 10,290.000 | 9,835.000 | 9,880.500 | JPY 988,050 | 44.12 |
| 2025-10-20 | BUY | 100 | 10,145.000 | 9,430.000 | 9,501.500 | JPY 950,150 | 43.41 |
| 2025-10-16 | BUY | 300 | 9,927.000 | 9,631.000 | 9,660.600 | JPY 2,898,180 | 43.19 |
| 2025-10-15 | SELL | -100 | 9,630.000 | 9,252.000 | 9,289.800 | JPY -928,980 | 43.08 Loss of -924,672 on sale |
| 2025-10-14 | BUY | 300 | 9,599.000 | 9,450.000 | 9,464.900 | JPY 2,839,470 | 42.99 |
| 2025-10-02 | SELL | -100 | 8,877.000 | 8,518.000 | 8,553.900 | JPY -855,390 | 42.82 Loss of -851,108 on sale |
| 2025-09-29 | BUY | 200 | 9,183.000 | 8,752.000 | 8,795.100 | JPY 1,759,020 | 42.54 |
| 2025-09-26 | SELL | -100 | 9,167.000 | 8,705.000 | 8,751.200 | JPY -875,120 | 42.44 Loss of -870,876 on sale |
| 2025-08-08 | BUY | 100 | 9,870.000 | 9,607.000 | 9,633.300 | JPY 963,330 | 41.96 |
| 2025-08-06 | BUY | 400 | 9,937.000 | 9,421.000 | 9,472.600 | JPY 3,789,040 | 41.68 |
| 2025-08-05 | BUY | 200 | 9,555.000 | 8,992.000 | 9,048.300 | JPY 1,809,660 | 41.55 |
| 2025-07-23 | SELL | -200 | 9,040.000 | 8,631.000 | 8,671.900 | JPY -1,734,380 | 41.32 Loss of -1,726,117 on sale |
| 2025-07-17 | SELL | -100 | 8,209.000 | 8,040.000 | 8,056.900 | JPY -805,690 | 41.02 Loss of -801,588 on sale |
| 2025-07-10 | SELL | -100 | 8,248.000 | 8,025.000 | 8,047.300 | JPY -804,730 | 40.78 Loss of -800,652 on sale |
| 2025-06-27 | BUY | 8,700 | 8,554.000 | 8,411.000 | 8,425.300 | JPY 73,300,110 | 40.06 |
| 2025-06-16 | SELL | -100 | 8,053.000 | 7,773.000 | 7,801.000 | JPY -780,100 | 39.17 Loss of -776,183 on sale |
| 2025-06-11 | BUY | 200 | 7,391.000 | 7,143.000 | 7,167.800 | JPY 1,433,560 | 38.90 |
| 2025-06-02 | SELL | -400 | 48.708* | 38.32 Profit of 15,329 on sale | |||
| 2025-05-29 | BUY | 100 | 47.705* | 38.19 | |||
| 2025-05-28 | BUY | 100 | 7,015.000 | 6,644.000 | 6,681.100 | JPY 668,110 | 38.12 |
| 2025-05-22 | BUY | 100 | 6,022.000 | 5,750.000 | 5,777.200 | JPY 577,720 | 37.93 |
| 2025-05-21 | SELL | -200 | 5,952.000 | 5,612.000 | 5,646.000 | JPY -1,129,200 | 37.91 Loss of -1,121,618 on sale |
| 2025-05-19 | SELL | -200 | 40.018* | 37.88 Profit of 7,576 on sale | |||
| 2025-05-15 | BUY | 100 | 39.982* | 37.85 | |||
| 2025-05-09 | SELL | -200 | 41.927* | 37.74 Profit of 7,548 on sale | |||
| 2025-04-28 | BUY | 100 | 6,021.000 | 5,835.000 | 5,853.600 | JPY 585,360 | 37.51 |
| 2025-04-28 | BUY | 100 | 6,021.000 | 5,835.000 | 5,853.600 | JPY 585,360 | 37.51 |
| 2025-04-23 | BUY | 100 | 6,073.000 | 5,950.000 | 5,962.300 | JPY 596,230 | 37.40 |
| 2025-04-08 | SELL | -200 | 4,566.000 | 4,511.000 | 4,516.500 | JPY -903,300 | 37.27 Loss of -895,846 on sale |
| 2025-04-07 | BUY | 300 | 4,084.000 | 3,866.000 | 3,887.800 | JPY 1,166,340 | 37.38 |
| 2025-04-01 | BUY | 700 | 34.931* | 37.49 | |||
| 2025-03-31 | SELL | -1,100 | 35.014* | 37.52 Profit of 41,267 on sale | |||
| 2025-03-28 | BUY | 100 | 36.912* | 37.52 | |||
| 2025-03-27 | SELL | -200 | 38.022* | 37.52 Profit of 7,503 on sale | |||
| 2025-03-26 | SELL | -500 | 38.319* | 37.51 Profit of 18,754 on sale | |||
| 2025-03-21 | BUY | 100 | 40.748* | 37.42 | |||
| 2025-03-14 | SELL | -100 | 40.137* | 37.19 Profit of 3,719 on sale | |||
| 2025-03-13 | SELL | -200 | 40.168* | 37.15 Profit of 7,430 on sale | |||
| 2025-02-26 | BUY | 700 | 5,059.000 | 4,848.000 | 4,869.100 | JPY 3,408,370 | 37.31 |
| 2025-02-17 | BUY | 100 | 5,686.000 | 5,450.000 | 5,473.600 | JPY 547,360 | 37.49 |
| 2025-02-07 | SELL | -100 | 5,701.000 | 5,491.000 | 5,512.000 | JPY -551,200 | 37.53 Loss of -547,447 on sale |
| 2025-02-03 | BUY | 1,200 | 5,502.000 | 5,345.000 | 5,360.700 | JPY 6,432,840 | 37.57 |
| 2024-12-04 | SELL | -200 | 6,938.000 | 6,665.000 | 6,692.300 | JPY -1,338,460 | 37.39 Loss of -1,330,982 on sale |
| 2024-11-21 | SELL | -500 | 6,713.000 | 6,472.000 | 6,496.100 | JPY -3,248,050 | 35.84 Loss of -3,230,130 on sale |
| 2024-11-18 | SELL | -200 | 5,983.000 | 5,743.000 | 5,767.000 | JPY -1,153,400 | 35.38 Loss of -1,146,325 on sale |
| 2024-11-11 | SELL | -100 | 5,992.000 | 5,758.000 | 5,781.400 | JPY -578,140 | 35.15 Loss of -574,625 on sale |
| 2024-11-11 | SELL | -100 | 5,992.000 | 5,758.000 | 5,781.400 | JPY -578,140 | 35.15 Loss of -574,625 on sale |
| 2024-10-24 | BUY | 200 | 5,427.000 | 5,191.000 | 5,214.600 | JPY 1,042,920 | 35.74 |
| 2024-10-24 | BUY | 200 | 5,427.000 | 5,191.000 | 5,214.600 | JPY 1,042,920 | 35.74 |
* (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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