| 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 | Mitsubishi Logisnext Co., Ltd. |
| Ticker | 7105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7105.T holdings
| Date | Number of 7105.T Shares Held | Base Market Value of 7105.T Shares | Local Market Value of 7105.T Shares | Change in 7105.T Shares Held | Change in 7105.T Base Value | Current Price per 7105.T Share Held | Previous Price per 7105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 54,900 | JPY 545,489 | JPY 545,489 | 0 | JPY 1,284 | JPY 9.93605 | JPY 9.91266 |
| 2025-12-15 (Monday) | 54,900 | JPY 544,205 | JPY 544,205 | 0 | JPY 1,139 | JPY 9.91266 | JPY 9.89191 |
| 2025-12-12 (Friday) | 54,900 | JPY 543,066 | JPY 543,066 | 1,200 | JPY 11,465 | JPY 9.89191 | JPY 9.89946 |
| 2025-12-11 (Thursday) | 53,700 | JPY 531,601 | JPY 531,601 | 0 | JPY 4,468 | JPY 9.89946 | JPY 9.81626 |
| 2025-12-10 (Wednesday) | 53,700 | JPY 527,133 | JPY 527,133 | 0 | JPY 1,377 | JPY 9.81626 | JPY 9.79061 |
| 2025-12-09 (Tuesday) | 53,700 | JPY 525,756 | JPY 525,756 | 0 | JPY -3,785 | JPY 9.79061 | JPY 9.8611 |
| 2025-12-08 (Monday) | 53,700 | JPY 529,541 | JPY 529,541 | -800 | JPY -9,597 | JPY 9.8611 | JPY 9.89244 |
| 2025-12-05 (Friday) | 54,500 | JPY 539,138 | JPY 539,138 | 300 | JPY -1,653 | JPY 9.89244 | JPY 9.97769 |
| 2025-12-04 (Thursday) | 54,200 | JPY 540,791 | JPY 540,791 | 0 | JPY 4,500 | JPY 9.97769 | JPY 9.89467 |
| 2025-12-03 (Wednesday) | 54,200 | JPY 536,291 | JPY 536,291 | 0 | JPY 1,575 | JPY 9.89467 | JPY 9.86561 |
| 2025-12-02 (Tuesday) | 54,200 | JPY 534,716 | JPY 534,716 | 0 | JPY -3,108 | JPY 9.86561 | JPY 9.92295 |
| 2025-12-01 (Monday) | 54,200 | JPY 537,824 | JPY 537,824 | 0 | JPY 2,944 | JPY 9.92295 | JPY 9.86863 |
| 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 | 1,542.000 | 1,536.000 | 1,536.600 | JPY 1,843,920 | 11.58 |
| 2025-12-08 | SELL | -800 | 1,539.000 | 1,536.000 | 1,536.300 | JPY -1,229,040 | 11.61 Loss of -1,219,750 on sale |
| 2025-12-05 | BUY | 300 | 1,543.000 | 1,536.000 | 1,536.700 | JPY 461,010 | 11.62 |
| 2025-11-20 | SELL | -300 | 1,531.000 | 1,526.000 | 1,526.500 | JPY -457,950 | 11.71 Loss of -454,436 on sale |
| 2025-11-19 | BUY | 200 | 1,530.000 | 1,521.000 | 1,521.900 | JPY 304,380 | 11.72 |
| 2025-11-04 | BUY | 200 | 1,541.000 | 1,537.000 | 1,537.400 | JPY 307,480 | 11.82 |
| 2025-10-28 | BUY | 100 | 1,555.000 | 1,557.000 | 1,556.800 | JPY 155,680 | 11.87 |
| 2025-10-20 | BUY | 100 | 1,555.000 | 1,561.000 | 1,560.400 | JPY 156,040 | 11.92 |
| 2025-10-16 | BUY | 300 | 1,569.000 | 1,571.000 | 1,570.800 | JPY 471,240 | 11.94 |
| 2025-10-15 | SELL | -100 | 1,563.000 | 1,570.000 | 1,569.300 | JPY -156,930 | 11.95 Loss of -155,735 on sale |
| 2025-10-14 | BUY | 300 | 1,552.000 | 1,560.000 | 1,559.200 | JPY 467,760 | 11.96 |
| 2025-10-02 | SELL | -100 | 1,550.000 | 1,553.000 | 1,552.700 | JPY -155,270 | 11.97 Loss of -154,073 on sale |
| 2025-09-29 | BUY | 200 | 1,788.000 | 1,830.000 | 1,825.800 | JPY 365,160 | 11.98 |
| 2025-09-26 | SELL | -100 | 1,818.000 | 1,832.000 | 1,830.600 | JPY -183,060 | 11.98 Loss of -181,862 on sale |
| 2025-07-23 | SELL | -200 | 1,997.000 | 2,022.000 | 2,019.500 | JPY -403,900 | 11.95 Loss of -401,509 on sale |
| 2025-07-17 | SELL | -100 | 1,945.000 | 1,954.000 | 1,953.100 | JPY -195,310 | 11.94 Loss of -194,116 on sale |
| 2025-07-10 | SELL | -100 | 1,920.000 | 1,952.000 | 1,948.800 | JPY -194,880 | 11.91 Loss of -193,689 on sale |
| 2025-06-16 | SELL | -100 | 2,044.000 | 2,090.000 | 2,085.400 | JPY -208,540 | 11.73 Loss of -207,367 on sale |
| 2025-06-11 | BUY | 200 | 1,982.000 | 2,022.000 | 2,018.000 | JPY 403,600 | 11.68 |
| 2025-06-02 | SELL | -400 | 2,192.000 | 2,218.000 | 2,215.400 | JPY -886,160 | 11.53 Loss of -881,548 on sale |
| 2025-05-30 | BUY | 33,000 | 2,198.000 | 2,199.000 | 2,198.900 | JPY 72,563,700 | 11.50 |
* (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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