| 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 | Nishi-Nippon Financial Holdings, Inc. |
| Ticker | 7189.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7189.T holdings
| Date | Number of 7189.T Shares Held | Base Market Value of 7189.T Shares | Local Market Value of 7189.T Shares | Change in 7189.T Shares Held | Change in 7189.T Base Value | Current Price per 7189.T Share Held | Previous Price per 7189.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 156,900 | JPY 2,965,891 | JPY 2,965,891 | 0 | JPY 2,865 | JPY 18.9031 | JPY 18.8848 |
| 2025-12-10 (Wednesday) | 156,900 | JPY 2,963,026 | JPY 2,963,026 | 0 | JPY -41,261 | JPY 18.8848 | JPY 19.1478 |
| 2025-12-09 (Tuesday) | 156,900 | JPY 3,004,287 | JPY 3,004,287 | 0 | JPY -6,071 | JPY 19.1478 | JPY 19.1865 |
| 2025-12-08 (Monday) | 156,900 | JPY 3,010,358 | JPY 3,010,358 | -2,400 | JPY -88,025 | JPY 19.1865 | JPY 19.45 |
| 2025-12-05 (Friday) | 159,300 | JPY 3,098,383 | JPY 3,098,383 | 900 | JPY -41,040 | JPY 19.45 | JPY 19.8196 |
| 2025-12-04 (Thursday) | 158,400 | JPY 3,139,423 | JPY 3,139,423 | 0 | JPY 68,054 | JPY 19.8196 | JPY 19.39 |
| 2025-12-03 (Wednesday) | 158,400 | JPY 3,071,369 | JPY 3,071,369 | 0 | JPY -58,122 | JPY 19.39 | JPY 19.7569 |
| 2025-12-02 (Tuesday) | 158,400 | JPY 3,129,491 | JPY 3,129,491 | 0 | JPY 35,944 | JPY 19.7569 | JPY 19.53 |
| 2025-12-01 (Monday) | 158,400 | JPY 3,093,547 | JPY 3,093,547 | 0 | JPY 83,896 | JPY 19.53 | JPY 19.0003 |
| 2025-11-28 (Friday) | 158,400 | JPY 3,009,651 | JPY 3,009,651 | 0 | JPY 14,223 | JPY 19.0003 | JPY 18.9105 |
| 2025-11-27 (Thursday) | 158,400 | JPY 2,995,428 | JPY 2,995,428 | 0 | JPY 59,319 | JPY 18.9105 | JPY 18.536 |
| 2025-11-26 (Wednesday) | 158,400 | JPY 2,936,109 | JPY 2,936,109 | 0 | JPY -4 | JPY 18.536 | JPY 18.5361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -2,400 | 3,031.000 | 2,961.000 | 2,968.000 | JPY -7,123,200 | 14.33 Loss of -7,088,803 on sale |
| 2025-12-05 | BUY | 900 | 3,057.000 | 3,004.000 | 3,009.300 | JPY 2,708,370 | 14.31 |
| 2025-11-20 | SELL | -900 | 2,840.000 | 2,777.000 | 2,783.300 | JPY -2,504,970 | 14.07 Loss of -2,492,308 on sale |
| 2025-11-19 | BUY | 600 | 2,799.500 | 2,702.500 | 2,712.200 | JPY 1,627,320 | 14.05 |
| 2025-11-04 | BUY | 600 | 2,671.500 | 2,609.000 | 2,615.250 | JPY 1,569,150 | 13.84 |
| 2025-10-28 | BUY | 300 | 2,627.000 | 2,678.000 | 2,672.900 | JPY 801,870 | 13.76 |
| 2025-10-20 | BUY | 300 | 2,468.000 | 2,468.000 | 2,468.000 | JPY 740,400 | 13.67 |
| 2025-10-16 | BUY | 900 | 2,411.000 | 2,434.000 | 2,431.700 | JPY 2,188,530 | 13.64 |
| 2025-10-15 | SELL | -300 | 2,394.000 | 2,404.000 | 2,403.000 | JPY -720,900 | 13.63 Loss of -716,811 on sale |
| 2025-10-14 | BUY | 900 | 2,338.000 | 2,373.000 | 2,369.500 | JPY 2,132,550 | 13.62 |
| 2025-10-02 | SELL | -300 | 2,400.000 | 2,450.000 | 2,445.000 | JPY -733,500 | 13.59 Loss of -729,423 on sale |
| 2025-09-29 | BUY | 600 | 2,475.000 | 2,516.000 | 2,511.900 | JPY 1,507,140 | 13.54 |
| 2025-09-26 | SELL | -300 | 2,544.000 | 2,560.000 | 2,558.400 | JPY -767,520 | 13.52 Loss of -763,464 on sale |
| 2025-07-23 | SELL | -600 | 2,313.000 | 2,353.000 | 2,349.000 | JPY -1,409,400 | 13.42 Loss of -1,401,347 on sale |
| 2025-07-17 | SELL | -300 | 2,310.000 | 2,316.000 | 2,315.400 | JPY -694,620 | 13.38 Loss of -690,605 on sale |
| 2025-07-10 | SELL | -300 | 2,234.000 | 2,250.000 | 2,248.400 | JPY -674,520 | 13.35 Loss of -670,516 on sale |
| 2025-06-16 | SELL | -300 | 2,143.000 | 2,152.000 | 2,151.100 | JPY -645,330 | 13.18 Loss of -641,376 on sale |
| 2025-06-11 | BUY | 600 | 2,110.000 | 2,148.000 | 2,144.200 | JPY 1,286,520 | 13.15 |
| 2025-06-02 | SELL | -1,200 | 2,200.000 | 2,200.000 | 2,200.000 | JPY -2,640,000 | 13.05 Loss of -2,624,337 on sale |
| 2025-05-30 | BUY | 33,500 | 2,152.000 | 2,162.000 | 2,161.000 | JPY 72,393,500 | 13.04 |
| 2025-05-29 | BUY | 200 | 2,132.000 | 2,135.000 | 2,134.700 | JPY 426,940 | 13.03 |
| 2025-05-28 | BUY | 200 | 2,112.000 | 2,131.000 | 2,129.100 | JPY 425,820 | 13.02 |
| 2025-05-22 | BUY | 200 | 2,127.000 | 2,158.000 | 2,154.900 | JPY 430,980 | 12.96 |
| 2025-05-21 | SELL | -400 | 2,152.000 | 2,180.000 | 2,177.200 | JPY -870,880 | 12.95 Loss of -865,701 on sale |
| 2025-05-19 | SELL | -400 | 2,143.000 | 2,146.000 | 2,145.700 | JPY -858,280 | 12.92 Loss of -853,113 on sale |
| 2025-05-15 | BUY | 200 | 2,148.000 | 2,204.000 | 2,198.400 | JPY 439,680 | 12.89 |
| 2025-05-09 | SELL | -400 | 2,068.000 | 2,069.000 | 2,068.900 | JPY -827,560 | 12.84 Loss of -822,425 on sale |
| 2025-04-28 | BUY | 200 | 2,020.000 | 2,020.000 | 2,020.000 | JPY 404,000 | 12.74 |
| 2025-04-23 | BUY | 200 | 1,968.000 | 2,007.000 | 2,003.100 | JPY 400,620 | 12.71 |
| 2025-04-08 | SELL | -400 | 1,736.000 | 1,768.000 | 1,764.800 | JPY -705,920 | 12.70 Loss of -700,842 on sale |
| 2025-04-07 | BUY | 600 | 1,595.000 | 1,650.000 | 1,644.500 | JPY 986,700 | 12.71 |
| 2025-04-01 | BUY | 1,400 | 2,040.000 | 2,132.000 | 2,122.800 | JPY 2,971,920 | 12.70 |
| 2025-03-31 | SELL | -2,200 | 2,090.000 | 2,115.000 | 2,112.500 | JPY -4,647,500 | 12.69 Loss of -4,619,580 on sale |
| 2025-03-28 | BUY | 200 | 2,157.000 | 2,227.000 | 2,220.000 | JPY 444,000 | 12.67 |
| 2025-03-27 | SELL | -400 | 2,215.000 | 2,215.000 | 2,215.000 | JPY -886,000 | 12.65 Loss of -880,939 on sale |
| 2025-03-26 | SELL | -1,000 | 2,167.000 | 2,179.000 | 2,177.800 | JPY -2,177,800 | 12.63 Loss of -2,165,167 on sale |
| 2025-03-21 | BUY | 200 | 2,181.000 | 2,196.000 | 2,194.500 | JPY 438,900 | 12.57 |
| 2025-03-14 | SELL | -200 | 2,028.000 | 2,042.000 | 2,040.600 | JPY -408,120 | 12.49 Loss of -405,622 on sale |
| 2025-03-13 | SELL | -400 | 1,992.000 | 2,006.000 | 2,004.600 | JPY -801,840 | 12.48 Loss of -796,848 on sale |
| 2025-02-26 | BUY | 1,400 | 1,995.000 | 2,027.000 | 2,023.800 | JPY 2,833,320 | 12.39 |
| 2025-02-17 | BUY | 200 | 2,045.000 | 2,059.000 | 2,057.600 | JPY 411,520 | 12.26 |
| 2025-02-07 | SELL | -300 | 2,000.000 | 2,010.000 | 2,009.000 | JPY -602,700 | 12.17 Loss of -599,050 on sale |
| 2025-02-03 | BUY | 2,400 | 2,005.000 | 2,114.000 | 2,103.100 | JPY 5,047,440 | 12.10 |
| 2024-12-04 | SELL | -400 | 2,023.000 | 2,088.000 | 2,081.500 | JPY -832,600 | 11.83 Loss of -827,868 on sale |
| 2024-11-21 | SELL | -1,000 | 2,000.000 | 2,026.000 | 2,023.400 | JPY -2,023,400 | 11.42 Loss of -2,011,977 on sale |
| 2024-11-18 | SELL | -400 | 1,954.000 | 1,993.000 | 1,989.100 | JPY -795,640 | 11.31 Loss of -791,118 on sale |
| 2024-11-11 | SELL | -200 | 1,871.000 | 1,920.000 | 1,915.100 | JPY -383,020 | 11.22 Loss of -380,777 on sale |
| 2024-11-11 | SELL | -200 | 1,871.000 | 1,920.000 | 1,915.100 | JPY -383,020 | 11.22 Loss of -380,777 on sale |
| 2024-10-24 | BUY | 400 | 1,678.000 | 1,682.000 | 1,681.600 | JPY 672,640 | 11.18 |
| 2024-10-24 | BUY | 400 | 1,678.000 | 1,682.000 | 1,681.600 | JPY 672,640 | 11.18 |
* (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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