| 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 | Yokogawa Bridge Holdings Corp. |
| Ticker | 5911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5911.T holdings
| Date | Number of 5911.T Shares Held | Base Market Value of 5911.T Shares | Local Market Value of 5911.T Shares | Change in 5911.T Shares Held | Change in 5911.T Base Value | Current Price per 5911.T Share Held | Previous Price per 5911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,900 | JPY 907,001 | JPY 907,001 | 0 | JPY 1,807 | JPY 18.9353 | JPY 18.8976 |
| 2025-12-10 (Wednesday) | 47,900 | JPY 905,194 | JPY 905,194 | 0 | JPY -13,817 | JPY 18.8976 | JPY 19.186 |
| 2025-12-09 (Tuesday) | 47,900 | JPY 919,011 | JPY 919,011 | 0 | JPY 1,362 | JPY 19.186 | JPY 19.1576 |
| 2025-12-08 (Monday) | 47,900 | JPY 917,649 | JPY 917,649 | -800 | JPY -6,669 | JPY 19.1576 | JPY 18.9798 |
| 2025-12-05 (Friday) | 48,700 | JPY 924,318 | JPY 924,318 | 300 | JPY 3,233 | JPY 18.9798 | JPY 19.0307 |
| 2025-12-04 (Thursday) | 48,400 | JPY 921,085 | JPY 921,085 | 0 | JPY 13,790 | JPY 19.0307 | JPY 18.7458 |
| 2025-12-03 (Wednesday) | 48,400 | JPY 907,295 | JPY 907,295 | 0 | JPY -3,610 | JPY 18.7458 | JPY 18.8204 |
| 2025-12-02 (Tuesday) | 48,400 | JPY 910,905 | JPY 910,905 | 0 | JPY -3,139 | JPY 18.8204 | JPY 18.8852 |
| 2025-12-01 (Monday) | 48,400 | JPY 914,044 | JPY 914,044 | 0 | JPY -7,432 | JPY 18.8852 | JPY 19.0388 |
| 2025-11-28 (Friday) | 48,400 | JPY 921,476 | JPY 921,476 | 0 | JPY 11,780 | JPY 19.0388 | JPY 18.7954 |
| 2025-11-27 (Thursday) | 48,400 | JPY 909,696 | JPY 909,696 | 0 | JPY 2,805 | JPY 18.7954 | JPY 18.7374 |
| 2025-11-26 (Wednesday) | 48,400 | JPY 906,891 | JPY 906,891 | 0 | JPY 3,391 | JPY 18.7374 | JPY 18.6674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,995.000 | 2,971.000 | 2,973.400 | JPY -2,378,720 | 17.85 Loss of -2,364,438 on sale |
| 2025-12-05 | BUY | 300 | 2,966.000 | 2,943.000 | 2,945.300 | JPY 883,590 | 17.85 |
| 2025-11-20 | SELL | -300 | 2,875.000 | 2,847.000 | 2,849.800 | JPY -854,940 | 17.80 Loss of -849,599 on sale |
| 2025-11-19 | BUY | 200 | 2,846.000 | 2,818.000 | 2,820.800 | JPY 564,160 | 17.80 |
| 2025-11-04 | BUY | 200 | 2,802.000 | 2,731.000 | 2,738.100 | JPY 547,620 | 17.77 |
| 2025-10-28 | BUY | 100 | 2,833.000 | 2,949.000 | 2,937.400 | JPY 293,740 | 17.76 |
| 2025-10-20 | BUY | 100 | 2,826.000 | 2,829.000 | 2,828.700 | JPY 282,870 | 17.72 |
| 2025-10-16 | BUY | 300 | 2,804.000 | 2,818.000 | 2,816.600 | JPY 844,980 | 17.71 |
| 2025-10-15 | SELL | -100 | 2,789.000 | 2,796.000 | 2,795.300 | JPY -279,530 | 17.71 Loss of -277,759 on sale |
| 2025-10-14 | BUY | 300 | 2,742.000 | 2,756.000 | 2,754.600 | JPY 826,380 | 17.71 |
| 2025-10-02 | SELL | -100 | 2,747.000 | 2,773.000 | 2,770.400 | JPY -277,040 | 17.70 Loss of -275,270 on sale |
| 2025-09-29 | BUY | 200 | 2,834.000 | 2,848.000 | 2,846.600 | JPY 569,320 | 17.67 |
| 2025-09-26 | SELL | -100 | 2,889.000 | 2,896.000 | 2,895.300 | JPY -289,530 | 17.66 Loss of -287,764 on sale |
| 2025-07-23 | SELL | -200 | 2,657.000 | 2,670.000 | 2,668.700 | JPY -533,740 | 17.63 Loss of -530,215 on sale |
| 2025-07-17 | SELL | -100 | 2,622.000 | 2,625.000 | 2,624.700 | JPY -262,470 | 17.62 Loss of -260,708 on sale |
| 2025-07-10 | SELL | -100 | 2,611.000 | 2,622.000 | 2,620.900 | JPY -262,090 | 17.62 Loss of -260,328 on sale |
| 2025-06-16 | SELL | -100 | 2,560.000 | 2,579.000 | 2,577.100 | JPY -257,710 | 17.63 Loss of -255,947 on sale |
| 2025-06-11 | BUY | 200 | 2,589.000 | 2,591.000 | 2,590.800 | JPY 518,160 | 17.62 |
| 2025-06-02 | SELL | -400 | 2,584.000 | 2,584.000 | 2,584.000 | JPY -1,033,600 | 17.61 Loss of -1,026,557 on sale |
| 2025-05-29 | BUY | 100 | 2,562.000 | 2,570.000 | 2,569.200 | JPY 256,920 | 17.60 |
| 2025-05-28 | BUY | 100 | 2,547.000 | 2,571.000 | 2,568.600 | JPY 256,860 | 17.60 |
| 2025-05-22 | BUY | 100 | 2,508.000 | 2,526.000 | 2,524.200 | JPY 252,420 | 17.60 |
| 2025-05-21 | SELL | -200 | 2,525.000 | 2,542.000 | 2,540.300 | JPY -508,060 | 17.60 Loss of -504,539 on sale |
| 2025-05-19 | SELL | -200 | 2,535.000 | 2,562.000 | 2,559.300 | JPY -511,860 | 17.61 Loss of -508,339 on sale |
| 2025-05-15 | BUY | 100 | 2,520.000 | 2,622.000 | 2,611.800 | JPY 261,180 | 17.61 |
| 2025-05-09 | SELL | -200 | 2,627.000 | 2,630.000 | 2,629.700 | JPY -525,940 | 17.60 Loss of -522,421 on sale |
| 2025-04-28 | BUY | 100 | 2,619.000 | 2,624.000 | 2,623.500 | JPY 262,350 | 17.56 |
| 2025-04-23 | BUY | 100 | 2,544.000 | 2,544.000 | 2,544.000 | JPY 254,400 | 17.55 |
| 2025-04-08 | SELL | -200 | 2,383.000 | 2,396.000 | 2,394.700 | JPY -478,940 | 17.59 Loss of -475,422 on sale |
| 2025-04-07 | BUY | 300 | 2,277.000 | 2,319.000 | 2,314.800 | JPY 694,440 | 17.61 |
| 2025-04-01 | BUY | 700 | 2,489.000 | 2,533.000 | 2,528.600 | JPY 1,770,020 | 17.65 |
| 2025-03-31 | SELL | -1,100 | 2,510.000 | 2,548.000 | 2,544.200 | JPY -2,798,620 | 17.66 Loss of -2,779,199 on sale |
| 2025-03-28 | BUY | 100 | 2,574.000 | 2,578.000 | 2,577.600 | JPY 257,760 | 17.66 |
| 2025-03-27 | SELL | -200 | 2,613.000 | 2,614.000 | 2,613.900 | JPY -522,780 | 17.67 Loss of -519,247 on sale |
| 2025-03-26 | SELL | -500 | 2,623.000 | 2,630.000 | 2,629.300 | JPY -1,314,650 | 17.67 Loss of -1,305,816 on sale |
| 2025-03-21 | BUY | 100 | 2,628.000 | 2,642.000 | 2,640.600 | JPY 264,060 | 17.67 |
| 2025-03-14 | SELL | -100 | 2,579.000 | 2,580.000 | 2,579.900 | JPY -257,990 | 17.68 Loss of -256,222 on sale |
| 2025-03-13 | SELL | -200 | 2,579.000 | 2,596.000 | 2,594.300 | JPY -518,860 | 17.69 Loss of -515,323 on sale |
| 2025-02-26 | BUY | 700 | 2,544.000 | 2,544.000 | 2,544.000 | JPY 1,780,800 | 17.74 |
| 2025-02-17 | BUY | 100 | 2,600.000 | 2,647.000 | 2,642.300 | JPY 264,230 | 17.80 |
| 2025-02-07 | SELL | -100 | 2,650.000 | 2,664.000 | 2,662.600 | JPY -266,260 | 17.84 Loss of -264,476 on sale |
| 2025-02-03 | BUY | 1,200 | 2,645.000 | 2,702.000 | 2,696.300 | JPY 3,235,560 | 17.88 |
| 2024-12-04 | SELL | -200 | 2,771.000 | 2,790.000 | 2,788.100 | JPY -557,620 | 17.88 Loss of -554,043 on sale |
| 2024-11-21 | SELL | -500 | 2,823.000 | 2,834.000 | 2,832.900 | JPY -1,416,450 | 17.77 Loss of -1,407,564 on sale |
| 2024-11-18 | SELL | -200 | 2,772.000 | 2,800.000 | 2,797.200 | JPY -559,440 | 17.76 Loss of -555,889 on sale |
| 2024-11-11 | SELL | -100 | 2,783.000 | 2,797.000 | 2,795.600 | JPY -279,560 | 17.72 Loss of -277,788 on sale |
| 2024-11-11 | SELL | -100 | 2,783.000 | 2,797.000 | 2,795.600 | JPY -279,560 | 17.72 Loss of -277,788 on sale |
| 2024-10-24 | BUY | 200 | 2,594.000 | 2,599.000 | 2,598.500 | JPY 519,700 | 17.29 |
| 2024-10-24 | BUY | 200 | 2,594.000 | 2,599.000 | 2,598.500 | JPY 519,700 | 17.29 |
* (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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