| 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 | Furukawa Electric Co., Ltd. |
| Ticker | 5801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5801.T holdings
| Date | Number of 5801.T Shares Held | Base Market Value of 5801.T Shares | Local Market Value of 5801.T Shares | Change in 5801.T Shares Held | Change in 5801.T Base Value | Current Price per 5801.T Share Held | Previous Price per 5801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 86,700 | JPY 5,354,770 | JPY 5,354,770 | 0 | JPY -162,226 | JPY 61.7621 | JPY 63.6332 |
| 2025-12-10 (Wednesday) | 86,700 | JPY 5,516,996 | JPY 5,516,996 | 0 | JPY -45,266 | JPY 63.6332 | JPY 64.1553 |
| 2025-12-09 (Tuesday) | 86,700 | JPY 5,562,262 | JPY 5,562,262 | 0 | JPY -80,900 | JPY 64.1553 | JPY 65.0884 |
| 2025-12-08 (Monday) | 86,700 | JPY 5,643,162 | JPY 5,643,162 | -1,600 | JPY 111,545 | JPY 65.0884 | JPY 62.6457 |
| 2025-12-05 (Friday) | 88,300 | JPY 5,531,617 | JPY 5,531,617 | 600 | JPY -33,387 | JPY 62.6457 | JPY 63.455 |
| 2025-12-04 (Thursday) | 87,700 | JPY 5,565,004 | JPY 5,565,004 | 0 | JPY -135,341 | JPY 63.455 | JPY 64.9982 |
| 2025-12-03 (Wednesday) | 87,700 | JPY 5,700,345 | JPY 5,700,345 | 0 | JPY 249,157 | JPY 64.9982 | JPY 62.1572 |
| 2025-12-02 (Tuesday) | 87,700 | JPY 5,451,188 | JPY 5,451,188 | 0 | JPY 22,773 | JPY 62.1572 | JPY 61.8975 |
| 2025-12-01 (Monday) | 87,700 | JPY 5,428,415 | JPY 5,428,415 | 0 | JPY -151,115 | JPY 61.8975 | JPY 63.6206 |
| 2025-11-28 (Friday) | 87,700 | JPY 5,579,530 | JPY 5,579,530 | 0 | JPY 260,808 | JPY 63.6206 | JPY 60.6468 |
| 2025-11-27 (Thursday) | 87,700 | JPY 5,318,722 | JPY 5,318,722 | 0 | JPY 152,313 | JPY 60.6468 | JPY 58.91 |
| 2025-11-26 (Wednesday) | 87,700 | JPY 5,166,409 | JPY 5,166,409 | 0 | JPY 100,583 | JPY 58.91 | JPY 57.7631 |
| 2025-11-25 (Tuesday) | 87,700 | JPY 5,065,826 | JPY 5,065,826 | 0 | JPY 107,374 | JPY 57.7631 | JPY 56.5388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 10,160.000 | 9,705.000 | 9,750.500 | JPY -15,600,800 | 44.26 Loss of -15,529,976 on sale |
| 2025-12-05 | BUY | 600 | 9,845.000 | 9,611.000 | 9,634.400 | JPY 5,780,640 | 44.18 |
| 2025-11-20 | SELL | -300 | 10,440.000 | 9,700.000 | 9,774.000 | JPY -2,932,200 | 43.33 Loss of -2,919,201 on sale |
| 2025-11-19 | BUY | 400 | 9,888.000 | 9,101.000 | 9,179.700 | JPY 3,671,880 | 43.24 |
| 2025-11-04 | BUY | 400 | 11,695.000 | 10,945.000 | 11,020.000 | JPY 4,408,000 | 42.02 |
| 2025-10-28 | BUY | 100 | 10,665.000 | 9,820.000 | 9,904.500 | JPY 990,450 | 41.33 |
| 2025-10-20 | BUY | 200 | 9,434.000 | 9,196.000 | 9,219.800 | JPY 1,843,960 | 40.68 |
| 2025-10-16 | BUY | 600 | 9,584.000 | 9,216.000 | 9,252.800 | JPY 5,551,680 | 40.45 |
| 2025-10-15 | SELL | -200 | 9,180.000 | 8,788.000 | 8,827.200 | JPY -1,765,440 | 40.35 Loss of -1,757,370 on sale |
| 2025-10-14 | BUY | 600 | 9,568.000 | 9,440.000 | 9,452.800 | JPY 5,671,680 | 40.25 |
| 2025-10-02 | SELL | -200 | 9,117.000 | 8,792.000 | 8,824.500 | JPY -1,764,900 | 40.04 Loss of -1,756,892 on sale |
| 2025-09-29 | BUY | 400 | 9,360.000 | 8,870.000 | 8,919.000 | JPY 3,567,600 | 39.69 |
| 2025-09-26 | SELL | -200 | 9,289.000 | 8,885.000 | 8,925.400 | JPY -1,785,080 | 39.58 Loss of -1,777,164 on sale |
| 2025-08-08 | BUY | 200 | 8,865.000 | 8,086.000 | 8,163.900 | JPY 1,632,780 | 39.02 |
| 2025-08-06 | BUY | 800 | 9,860.000 | 9,494.000 | 9,530.600 | JPY 7,624,480 | 38.73 |
| 2025-08-05 | BUY | 400 | 9,764.000 | 9,210.000 | 9,265.400 | JPY 3,706,160 | 38.57 |
| 2025-07-23 | SELL | -400 | 7,848.000 | 7,491.000 | 7,526.700 | JPY -3,010,680 | 38.40 Loss of -2,995,321 on sale |
| 2025-07-17 | SELL | -200 | 7,635.000 | 7,444.000 | 7,463.100 | JPY -1,492,620 | 38.16 Loss of -1,484,988 on sale |
| 2025-07-10 | SELL | -200 | 7,374.000 | 7,206.000 | 7,222.800 | JPY -1,444,560 | 37.93 Loss of -1,436,974 on sale |
| 2025-07-02 | BUY | 10,400 | 7,268.000 | 6,804.000 | 6,850.400 | JPY 71,244,160 | 37.56 |
| 2025-06-16 | SELL | -100 | 6,948.000 | 6,655.000 | 6,684.300 | JPY -668,430 | 36.82 Loss of -664,748 on sale |
| 2025-06-11 | BUY | 200 | 7,209.000 | 6,759.000 | 6,804.000 | JPY 1,360,800 | 36.61 |
| 2025-06-02 | SELL | -400 | 47.580* | 36.01 Profit of 14,405 on sale | |||
| 2025-05-29 | BUY | 100 | 48.286* | 35.84 | |||
| 2025-05-28 | BUY | 100 | 6,840.000 | 6,624.000 | 6,645.600 | JPY 664,560 | 35.76 |
| 2025-05-22 | BUY | 100 | 6,255.000 | 5,616.000 | 5,679.900 | JPY 567,990 | 35.48 |
| 2025-05-21 | SELL | -200 | 5,769.000 | 5,576.000 | 5,595.300 | JPY -1,119,060 | 35.45 Loss of -1,111,970 on sale |
| 2025-05-19 | SELL | -200 | 36.684* | 35.41 Profit of 7,082 on sale | |||
| 2025-05-15 | BUY | 100 | 38.049* | 35.38 | |||
| 2025-05-09 | SELL | -200 | 33.135* | 35.37 Profit of 7,074 on sale | |||
| 2025-04-28 | BUY | 100 | 4,548.000 | 4,420.000 | 4,432.800 | JPY 443,280 | 35.70 |
| 2025-04-28 | BUY | 100 | 4,548.000 | 4,420.000 | 4,432.800 | JPY 443,280 | 35.70 |
| 2025-04-23 | BUY | 100 | 4,249.000 | 4,155.000 | 4,164.400 | JPY 416,440 | 35.85 |
| 2025-04-08 | SELL | -200 | 4,309.000 | 4,155.000 | 4,170.400 | JPY -834,080 | 36.56 Loss of -826,768 on sale |
| 2025-04-07 | BUY | 300 | 3,925.000 | 3,647.000 | 3,674.800 | JPY 1,102,440 | 36.67 |
| 2025-04-01 | BUY | 700 | 32.908* | 36.81 | |||
| 2025-03-31 | SELL | -1,100 | 32.968* | 36.85 Profit of 40,535 on sale | |||
| 2025-03-28 | BUY | 100 | 34.849* | 36.87 | |||
| 2025-03-27 | SELL | -200 | 35.598* | 36.88 Profit of 7,377 on sale | |||
| 2025-03-26 | SELL | -500 | 37.456* | 36.88 Profit of 18,439 on sale | |||
| 2025-03-21 | BUY | 100 | 38.291* | 36.85 | |||
| 2025-03-14 | SELL | -100 | 39.356* | 36.73 Profit of 3,673 on sale | |||
| 2025-03-13 | SELL | -200 | 37.419* | 36.72 Profit of 7,343 on sale | |||
| 2025-02-26 | BUY | 700 | 6,700.000 | 6,182.000 | 6,233.800 | JPY 4,363,660 | 36.25 |
| 2025-02-17 | BUY | 100 | 7,194.000 | 7,000.000 | 7,019.400 | JPY 701,940 | 35.17 |
| 2025-02-07 | SELL | -200 | 7,537.000 | 7,304.000 | 7,327.300 | JPY -1,465,460 | 33.82 Loss of -1,458,697 on sale |
| 2025-02-03 | BUY | 1,200 | 7,054.000 | 6,814.000 | 6,838.000 | JPY 8,205,600 | 32.86 |
| 2024-12-04 | SELL | -200 | 6,964.000 | 6,800.000 | 6,816.400 | JPY -1,363,280 | 30.04 Loss of -1,357,272 on sale |
| 2024-11-21 | SELL | -500 | 6,390.000 | 6,130.000 | 6,156.000 | JPY -3,078,000 | 26.66 Loss of -3,064,668 on sale |
| 2024-11-18 | SELL | -200 | 6,105.000 | 5,864.000 | 5,888.100 | JPY -1,177,620 | 25.55 Loss of -1,172,510 on sale |
| 2024-11-11 | SELL | -100 | 5,431.000 | 5,084.000 | 5,118.700 | JPY -511,870 | 24.52 Loss of -509,418 on sale |
| 2024-11-11 | SELL | -100 | 5,431.000 | 5,084.000 | 5,118.700 | JPY -511,870 | 24.52 Loss of -509,418 on sale |
| 2024-10-24 | BUY | 200 | 3,537.000 | 3,438.000 | 3,447.900 | JPY 689,580 | 23.39 |
| 2024-10-24 | BUY | 200 | 3,537.000 | 3,438.000 | 3,447.900 | JPY 689,580 | 23.39 |
* (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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