| 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 | Topre Corporation |
| Ticker | 5975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5975.T holdings
| Date | Number of 5975.T Shares Held | Base Market Value of 5975.T Shares | Local Market Value of 5975.T Shares | Change in 5975.T Shares Held | Change in 5975.T Base Value | Current Price per 5975.T Share Held | Previous Price per 5975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 37,900 | JPY 569,649 | JPY 569,649 | 1,200 | JPY 29,414 | JPY 15.0303 | JPY 14.7203 |
| 2025-12-11 (Thursday) | 36,700 | JPY 540,235 | JPY 540,235 | 0 | JPY 13,453 | JPY 14.7203 | JPY 14.3537 |
| 2025-12-10 (Wednesday) | 36,700 | JPY 526,782 | JPY 526,782 | 0 | JPY 1,845 | JPY 14.3537 | JPY 14.3035 |
| 2025-12-09 (Tuesday) | 36,700 | JPY 524,937 | JPY 524,937 | 0 | JPY -13,325 | JPY 14.3035 | JPY 14.6665 |
| 2025-12-08 (Monday) | 36,700 | JPY 538,262 | JPY 538,262 | -800 | JPY -4,905 | JPY 14.6665 | JPY 14.4845 |
| 2025-12-05 (Friday) | 37,500 | JPY 543,167 | JPY 543,167 | 300 | JPY -15,392 | JPY 14.4845 | JPY 15.015 |
| 2025-12-04 (Thursday) | 37,200 | JPY 558,559 | JPY 558,559 | 0 | JPY 9,791 | JPY 15.015 | JPY 14.7518 |
| 2025-12-03 (Wednesday) | 37,200 | JPY 548,768 | JPY 548,768 | 0 | JPY -6,506 | JPY 14.7518 | JPY 14.9267 |
| 2025-12-02 (Tuesday) | 37,200 | JPY 555,274 | JPY 555,274 | 0 | JPY 8,169 | JPY 14.9267 | JPY 14.7071 |
| 2025-12-01 (Monday) | 37,200 | JPY 547,105 | JPY 547,105 | 0 | JPY 249 | JPY 14.7071 | JPY 14.7004 |
| 2025-11-28 (Friday) | 37,200 | JPY 546,856 | JPY 546,856 | 0 | JPY 5,687 | JPY 14.7004 | JPY 14.5476 |
| 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 | 2,348.000 | 2,283.000 | 2,289.500 | JPY 2,747,400 | 12.89 |
| 2025-12-08 | SELL | -800 | 2,291.000 | 2,266.000 | 2,268.500 | JPY -1,814,800 | 12.86 Loss of -1,804,513 on sale |
| 2025-12-05 | BUY | 300 | 2,319.000 | 2,239.000 | 2,247.000 | JPY 674,100 | 12.85 |
| 2025-11-20 | SELL | -300 | 2,249.000 | 2,209.000 | 2,213.000 | JPY -663,900 | 12.76 Loss of -660,071 on sale |
| 2025-11-19 | BUY | 200 | 2,266.000 | 2,212.000 | 2,217.400 | JPY 443,480 | 12.75 |
| 2025-11-04 | BUY | 200 | 2,279.000 | 2,202.000 | 2,209.700 | JPY 441,940 | 12.64 |
| 2025-10-28 | BUY | 100 | 2,278.000 | 2,350.000 | 2,342.800 | JPY 234,280 | 12.58 |
| 2025-10-20 | BUY | 100 | 2,219.000 | 2,232.000 | 2,230.700 | JPY 223,070 | 12.51 |
| 2025-10-16 | BUY | 300 | 2,211.000 | 2,213.000 | 2,212.800 | JPY 663,840 | 12.49 |
| 2025-10-15 | SELL | -100 | 2,187.000 | 2,191.000 | 2,190.600 | JPY -219,060 | 12.47 Loss of -217,813 on sale |
| 2025-10-14 | BUY | 300 | 2,164.000 | 2,209.000 | 2,204.500 | JPY 661,350 | 12.46 |
| 2025-10-02 | SELL | -100 | 2,242.000 | 2,265.000 | 2,262.700 | JPY -226,270 | 12.43 Loss of -225,027 on sale |
| 2025-09-29 | BUY | 200 | 2,291.000 | 2,323.000 | 2,319.800 | JPY 463,960 | 12.38 |
| 2025-09-26 | SELL | -100 | 2,352.000 | 2,358.000 | 2,357.400 | JPY -235,740 | 12.36 Loss of -234,504 on sale |
| 2025-07-23 | SELL | -200 | 2,056.000 | 2,071.000 | 2,069.500 | JPY -413,900 | 12.28 Loss of -411,445 on sale |
| 2025-07-17 | SELL | -100 | 1,973.000 | 1,980.000 | 1,979.300 | JPY -197,930 | 12.26 Loss of -196,704 on sale |
| 2025-07-10 | SELL | -100 | 1,949.000 | 1,959.000 | 1,958.000 | JPY -195,800 | 12.24 Loss of -194,576 on sale |
| 2025-06-16 | SELL | -100 | 1,823.000 | 1,828.000 | 1,827.500 | JPY -182,750 | 12.15 Loss of -181,535 on sale |
| 2025-06-11 | BUY | 200 | 1,812.000 | 1,821.000 | 1,820.100 | JPY 364,020 | 12.14 |
| 2025-06-02 | SELL | -400 | 1,781.000 | 1,790.000 | 1,789.100 | JPY -715,640 | 12.14 Loss of -710,785 on sale |
| 2025-05-29 | BUY | 100 | 1,798.000 | 1,807.000 | 1,806.100 | JPY 180,610 | 12.13 |
| 2025-05-28 | BUY | 100 | 1,779.000 | 1,810.000 | 1,806.900 | JPY 180,690 | 12.13 |
| 2025-05-22 | BUY | 100 | 1,777.000 | 1,789.000 | 1,787.800 | JPY 178,780 | 12.12 |
| 2025-05-21 | SELL | -200 | 1,801.000 | 1,817.000 | 1,815.400 | JPY -363,080 | 12.12 Loss of -360,656 on sale |
| 2025-05-19 | SELL | -200 | 1,824.000 | 1,862.000 | 1,858.200 | JPY -371,640 | 12.11 Loss of -369,217 on sale |
| 2025-05-15 | BUY | 100 | 1,821.000 | 1,834.000 | 1,832.700 | JPY 183,270 | 12.11 |
| 2025-05-09 | SELL | -200 | 1,828.000 | 1,850.000 | 1,847.800 | JPY -369,560 | 12.09 Loss of -367,141 on sale |
| 2025-04-28 | BUY | 100 | 1,724.000 | 1,748.000 | 1,745.600 | JPY 174,560 | 12.08 |
| 2025-04-23 | BUY | 100 | 1,668.000 | 1,687.000 | 1,685.100 | JPY 168,510 | 12.09 |
| 2025-04-08 | SELL | -200 | 1,640.000 | 1,668.000 | 1,665.200 | JPY -333,040 | 12.17 Loss of -330,606 on sale |
| 2025-04-07 | BUY | 300 | 1,535.000 | 1,564.000 | 1,561.100 | JPY 468,330 | 12.19 |
| 2025-04-01 | BUY | 700 | 1,888.000 | 1,927.000 | 1,923.100 | JPY 1,346,170 | 12.19 |
| 2025-03-31 | SELL | -1,100 | 1,881.000 | 1,897.000 | 1,895.400 | JPY -2,084,940 | 12.19 Loss of -2,071,534 on sale |
| 2025-03-28 | BUY | 100 | 1,937.000 | 1,960.000 | 1,957.700 | JPY 195,770 | 12.18 |
| 2025-03-27 | SELL | -200 | 2,003.000 | 2,018.000 | 2,016.500 | JPY -403,300 | 12.17 Loss of -400,866 on sale |
| 2025-03-26 | SELL | -500 | 2,032.000 | 2,041.000 | 2,040.100 | JPY -1,020,050 | 12.15 Loss of -1,013,973 on sale |
| 2025-03-21 | BUY | 100 | 1,978.000 | 2,026.000 | 2,021.200 | JPY 202,120 | 12.11 |
| 2025-03-14 | SELL | -100 | 1,895.000 | 1,908.000 | 1,906.700 | JPY -190,670 | 12.06 Loss of -189,464 on sale |
| 2025-03-13 | SELL | -200 | 1,901.000 | 1,908.000 | 1,907.300 | JPY -381,460 | 12.05 Loss of -379,049 on sale |
| 2025-02-26 | BUY | 700 | 1,793.000 | 1,798.000 | 1,797.500 | JPY 1,258,250 | 12.01 |
| 2025-02-17 | BUY | 100 | 1,948.000 | 1,966.000 | 1,964.200 | JPY 196,420 | 11.98 |
| 2025-02-07 | SELL | -100 | 1,829.000 | 1,839.000 | 1,838.000 | JPY -183,800 | 11.98 Loss of -182,602 on sale |
| 2025-02-03 | BUY | 1,200 | 1,797.000 | 1,880.000 | 1,871.700 | JPY 2,246,040 | 11.99 |
| 2024-12-04 | SELL | -200 | 1,904.000 | 1,940.000 | 1,936.400 | JPY -387,280 | 11.90 Loss of -384,899 on sale |
| 2024-11-21 | SELL | -500 | 1,966.000 | 1,979.000 | 1,977.700 | JPY -988,850 | 11.62 Loss of -983,041 on sale |
| 2024-11-18 | SELL | -200 | 1,982.000 | 1,995.000 | 1,993.700 | JPY -398,740 | 11.51 Loss of -396,438 on sale |
| 2024-11-11 | SELL | -100 | 1,712.000 | 1,721.000 | 1,720.100 | JPY -172,010 | 11.54 Loss of -170,856 on sale |
| 2024-11-11 | SELL | -100 | 1,712.000 | 1,721.000 | 1,720.100 | JPY -172,010 | 11.54 Loss of -170,856 on sale |
| 2024-10-24 | BUY | 200 | 1,738.000 | 1,751.000 | 1,749.700 | JPY 349,940 | 11.61 |
| 2024-10-24 | BUY | 200 | 1,738.000 | 1,751.000 | 1,749.700 | JPY 349,940 | 11.61 |
* (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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