| 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 | Rinnai Corporation |
| Ticker | 5947.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5947.T holdings
| Date | Number of 5947.T Shares Held | Base Market Value of 5947.T Shares | Local Market Value of 5947.T Shares | Change in 5947.T Shares Held | Change in 5947.T Base Value | Current Price per 5947.T Share Held | Previous Price per 5947.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 129,300 | JPY 3,287,718 | JPY 3,287,718 | 0 | JPY -20,170 | JPY 25.4271 | JPY 25.583 |
| 2025-12-16 (Tuesday) | 129,300 | JPY 3,307,888 | JPY 3,307,888 | 0 | JPY -56,387 | JPY 25.583 | JPY 26.0191 |
| 2025-12-15 (Monday) | 129,300 | JPY 3,364,275 | JPY 3,364,275 | 0 | JPY 10,778 | JPY 26.0191 | JPY 25.9358 |
| 2025-12-12 (Friday) | 129,300 | JPY 3,353,497 | JPY 3,353,497 | 2,400 | JPY 145,829 | JPY 25.9358 | JPY 25.2771 |
| 2025-12-11 (Thursday) | 126,900 | JPY 3,207,668 | JPY 3,207,668 | 0 | JPY 26,146 | JPY 25.2771 | JPY 25.0711 |
| 2025-12-10 (Wednesday) | 126,900 | JPY 3,181,522 | JPY 3,181,522 | 0 | JPY 29,345 | JPY 25.0711 | JPY 24.8398 |
| 2025-12-09 (Tuesday) | 126,900 | JPY 3,152,177 | JPY 3,152,177 | 0 | JPY -20,628 | JPY 24.8398 | JPY 25.0024 |
| 2025-12-08 (Monday) | 126,900 | JPY 3,172,805 | JPY 3,172,805 | -1,600 | JPY -25,005 | JPY 25.0024 | JPY 24.8857 |
| 2025-12-05 (Friday) | 128,500 | JPY 3,197,810 | JPY 3,197,810 | 600 | JPY -43,421 | JPY 24.8857 | JPY 25.3419 |
| 2025-12-04 (Thursday) | 127,900 | JPY 3,241,231 | JPY 3,241,231 | 0 | JPY 27,974 | JPY 25.3419 | JPY 25.1232 |
| 2025-12-03 (Wednesday) | 127,900 | JPY 3,213,257 | JPY 3,213,257 | 0 | JPY -18,393 | JPY 25.1232 | JPY 25.267 |
| 2025-12-02 (Tuesday) | 127,900 | JPY 3,231,650 | JPY 3,231,650 | 0 | JPY -13,371 | JPY 25.267 | JPY 25.3715 |
| 2025-12-01 (Monday) | 127,900 | JPY 3,245,021 | JPY 3,245,021 | 0 | JPY -15,384 | JPY 25.3715 | JPY 25.4918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 4,043.000 | 3,957.000 | 3,965.600 | JPY 9,517,440 | 23.27 |
| 2025-12-08 | SELL | -1,600 | 3,917.000 | 3,860.000 | 3,865.700 | JPY -6,185,120 | 23.24 Loss of -6,147,937 on sale |
| 2025-12-05 | BUY | 600 | 3,930.000 | 3,834.000 | 3,843.600 | JPY 2,306,160 | 23.23 |
| 2025-11-20 | SELL | -600 | 3,894.000 | 3,793.000 | 3,803.100 | JPY -2,281,860 | 23.13 Loss of -2,267,979 on sale |
| 2025-11-19 | BUY | 400 | 3,789.000 | 3,737.000 | 3,742.200 | JPY 1,496,880 | 23.13 |
| 2025-11-04 | BUY | 400 | 3,466.000 | 3,380.000 | 3,388.600 | JPY 1,355,440 | 23.08 |
| 2025-10-28 | BUY | 200 | 3,418.000 | 3,495.000 | 3,487.300 | JPY 697,460 | 23.09 |
| 2025-10-20 | BUY | 200 | 3,451.000 | 3,466.000 | 3,464.500 | JPY 692,900 | 23.10 |
| 2025-10-16 | BUY | 600 | 3,397.000 | 3,441.000 | 3,436.600 | JPY 2,061,960 | 23.11 |
| 2025-10-15 | SELL | -200 | 3,430.000 | 3,446.000 | 3,444.400 | JPY -688,880 | 23.11 Loss of -684,258 on sale |
| 2025-10-14 | BUY | 600 | 3,368.000 | 3,436.000 | 3,429.200 | JPY 2,057,520 | 23.12 |
| 2025-10-02 | SELL | -200 | 3,477.000 | 3,482.000 | 3,481.500 | JPY -696,300 | 23.11 Loss of -691,677 on sale |
| 2025-09-29 | BUY | 400 | 3,528.000 | 3,560.000 | 3,556.800 | JPY 1,422,720 | 23.10 |
| 2025-09-26 | SELL | -200 | 3,601.000 | 3,604.000 | 3,603.700 | JPY -720,740 | 23.10 Loss of -716,120 on sale |
| 2025-08-08 | BUY | 200 | 3,943.000 | 3,961.000 | 3,959.200 | JPY 791,840 | 23.05 |
| 2025-08-06 | BUY | 800 | 3,909.000 | 4,000.000 | 3,990.900 | JPY 3,192,720 | 23.01 |
| 2025-08-05 | BUY | 400 | 3,793.000 | 3,830.000 | 3,826.300 | JPY 1,530,520 | 22.99 |
| 2025-07-23 | SELL | -400 | 3,715.000 | 3,722.000 | 3,721.300 | JPY -1,488,520 | 22.96 Loss of -1,479,334 on sale |
| 2025-07-17 | SELL | -200 | 3,683.000 | 3,699.000 | 3,697.400 | JPY -739,480 | 22.93 Loss of -734,893 on sale |
| 2025-07-10 | SELL | -200 | 3,677.000 | 3,714.000 | 3,710.300 | JPY -742,060 | 22.90 Loss of -737,481 on sale |
| 2025-06-16 | SELL | -200 | 3,639.000 | 3,664.000 | 3,661.500 | JPY -732,300 | 22.69 Loss of -727,762 on sale |
| 2025-06-11 | BUY | 400 | 3,679.000 | 3,710.000 | 3,706.900 | JPY 1,482,760 | 22.64 |
| 2025-06-02 | SELL | -800 | 3,604.000 | 3,604.000 | 3,604.000 | JPY -2,883,200 | 22.51 Loss of -2,865,191 on sale |
| 2025-05-29 | BUY | 200 | 3,595.000 | 3,649.000 | 3,643.600 | JPY 728,720 | 22.48 |
| 2025-05-28 | BUY | 200 | 3,612.000 | 3,633.000 | 3,630.900 | JPY 726,180 | 22.46 |
| 2025-05-22 | BUY | 200 | 3,560.000 | 3,585.000 | 3,582.500 | JPY 716,500 | 22.38 |
| 2025-05-21 | SELL | -400 | 3,588.000 | 3,659.000 | 3,651.900 | JPY -1,460,760 | 22.36 Loss of -1,451,816 on sale |
| 2025-05-19 | SELL | -400 | 3,579.000 | 3,587.000 | 3,586.200 | JPY -1,434,480 | 22.32 Loss of -1,425,550 on sale |
| 2025-05-15 | BUY | 200 | 3,580.000 | 3,618.000 | 3,614.200 | JPY 722,840 | 22.29 |
| 2025-05-09 | SELL | -400 | 3,565.000 | 3,577.000 | 3,575.800 | JPY -1,430,320 | 22.22 Loss of -1,421,432 on sale |
| 2025-04-28 | BUY | 200 | 3,182.000 | 3,191.000 | 3,190.100 | JPY 638,020 | 22.20 |
| 2025-04-23 | BUY | 200 | 3,163.000 | 3,193.000 | 3,190.000 | JPY 638,000 | 22.20 |
| 2025-04-08 | SELL | -400 | 3,155.000 | 3,198.000 | 3,193.700 | JPY -1,277,480 | 22.23 Loss of -1,268,587 on sale |
| 2025-04-07 | BUY | 600 | 3,074.000 | 3,138.000 | 3,131.600 | JPY 1,878,960 | 22.25 |
| 2025-04-01 | BUY | 1,400 | 3,450.000 | 3,480.000 | 3,477.000 | JPY 4,867,800 | 22.23 |
| 2025-03-31 | SELL | -2,200 | 3,456.000 | 3,483.000 | 3,480.300 | JPY -7,656,660 | 22.22 Loss of -7,607,775 on sale |
| 2025-03-28 | BUY | 200 | 3,523.000 | 3,534.000 | 3,532.900 | JPY 706,580 | 22.21 |
| 2025-03-27 | SELL | -400 | 3,586.000 | 3,586.000 | 3,586.000 | JPY -1,434,400 | 22.19 Loss of -1,425,524 on sale |
| 2025-03-26 | SELL | -1,000 | 3,559.000 | 3,589.000 | 3,586.000 | JPY -3,586,000 | 22.18 Loss of -3,563,824 on sale |
| 2025-03-21 | BUY | 200 | 3,593.000 | 3,614.000 | 3,611.900 | JPY 722,380 | 22.12 |
| 2025-03-14 | SELL | -200 | 3,540.000 | 3,558.000 | 3,556.200 | JPY -711,240 | 22.01 Loss of -706,838 on sale |
| 2025-03-13 | SELL | -400 | 3,530.000 | 3,563.000 | 3,559.700 | JPY -1,423,880 | 21.99 Loss of -1,415,085 on sale |
| 2025-02-26 | BUY | 1,400 | 3,466.000 | 3,477.000 | 3,475.900 | JPY 4,866,260 | 21.83 |
| 2025-02-17 | BUY | 200 | 3,293.000 | 3,335.000 | 3,330.800 | JPY 666,160 | 21.77 |
| 2025-02-07 | SELL | -300 | 3,418.000 | 3,439.000 | 3,436.900 | JPY -1,031,070 | 21.72 Loss of -1,024,553 on sale |
| 2025-02-03 | BUY | 2,400 | 3,381.000 | 3,430.000 | 3,425.100 | JPY 8,220,240 | 21.70 |
| 2024-12-04 | SELL | -400 | 3,259.000 | 3,274.000 | 3,272.500 | JPY -1,309,000 | 21.66 Loss of -1,300,334 on sale |
| 2024-11-21 | SELL | -1,000 | 3,177.000 | 3,177.000 | 3,177.000 | JPY -3,177,000 | 21.86 Loss of -3,155,139 on sale |
| 2024-11-18 | SELL | -400 | 3,176.000 | 3,229.000 | 3,223.700 | JPY -1,289,480 | 21.98 Loss of -1,280,686 on sale |
| 2024-11-11 | SELL | -200 | 3,328.000 | 3,403.000 | 3,395.500 | JPY -679,100 | 22.04 Loss of -674,692 on sale |
| 2024-11-11 | SELL | -200 | 3,328.000 | 3,403.000 | 3,395.500 | JPY -679,100 | 22.04 Loss of -674,692 on sale |
| 2024-10-24 | BUY | 400 | 3,346.000 | 3,354.000 | 3,353.200 | JPY 1,341,280 | 22.32 |
| 2024-10-24 | BUY | 400 | 3,346.000 | 3,354.000 | 3,353.200 | JPY 1,341,280 | 22.32 |
* (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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