| 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 | Hino Motors, Ltd. |
| Ticker | 7205.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7205.T holdings
| Date | Number of 7205.T Shares Held | Base Market Value of 7205.T Shares | Local Market Value of 7205.T Shares | Change in 7205.T Shares Held | Change in 7205.T Base Value | Current Price per 7205.T Share Held | Previous Price per 7205.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 324,900 | JPY 812,302 | JPY 812,302 | ||||
| 2025-12-15 (Monday) | 324,900 | JPY 827,144 | JPY 827,144 | 0 | JPY 20,547 | JPY 2.54584 | JPY 2.4826 |
| 2025-12-12 (Friday) | 324,900 | JPY 806,597 | JPY 806,597 | 8,400 | JPY 33,501 | JPY 2.4826 | JPY 2.44264 |
| 2025-12-11 (Thursday) | 316,500 | JPY 773,096 | JPY 773,096 | 0 | JPY 8,520 | JPY 2.44264 | JPY 2.41572 |
| 2025-12-10 (Wednesday) | 316,500 | JPY 764,576 | JPY 764,576 | 0 | JPY 8,051 | JPY 2.41572 | JPY 2.39028 |
| 2025-12-09 (Tuesday) | 316,500 | JPY 756,525 | JPY 756,525 | 0 | JPY -2,921 | JPY 2.39028 | JPY 2.39951 |
| 2025-12-08 (Monday) | 316,500 | JPY 759,446 | JPY 759,446 | -5,600 | JPY -10,175 | JPY 2.39951 | JPY 2.38939 |
| 2025-12-05 (Friday) | 322,100 | JPY 769,621 | JPY 769,621 | 2,100 | JPY -4,281 | JPY 2.38939 | JPY 2.41844 |
| 2025-12-04 (Thursday) | 320,000 | JPY 773,902 | JPY 773,902 | 0 | JPY 15,310 | JPY 2.41844 | JPY 2.3706 |
| 2025-12-03 (Wednesday) | 320,000 | JPY 758,592 | JPY 758,592 | 0 | JPY -9,104 | JPY 2.3706 | JPY 2.39905 |
| 2025-12-02 (Tuesday) | 320,000 | JPY 767,696 | JPY 767,696 | 0 | JPY -20,466 | JPY 2.39905 | JPY 2.46301 |
| 2025-12-01 (Monday) | 320,000 | JPY 788,162 | JPY 788,162 | 0 | JPY -17,734 | JPY 2.46301 | JPY 2.51842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 8,400 | 390.000 | 379.000 | 380.100 | JPY 3,192,840 | 2.81 |
| 2025-12-08 | SELL | -5,600 | 374.000 | 366.000 | 366.800 | JPY -2,054,080 | 2.82 Loss of -2,038,277 on sale |
| 2025-12-05 | BUY | 2,100 | 374.000 | 368.000 | 368.600 | JPY 774,060 | 2.82 |
| 2025-11-20 | SELL | -1,500 | 386.000 | 371.000 | 372.500 | JPY -558,750 | 2.84 Loss of -554,485 on sale |
| 2025-11-19 | BUY | 1,400 | 386.000 | 380.000 | 380.600 | JPY 532,840 | 2.84 |
| 2025-11-04 | BUY | 1,400 | 377.000 | 342.000 | 345.500 | JPY 483,700 | 2.86 |
| 2025-10-28 | BUY | 500 | 373.900 | 367.700 | 368.320 | JPY 184,160 | 2.88 |
| 2025-10-20 | BUY | 700 | 369.000 | 363.700 | 364.230 | JPY 254,961 | 2.89 |
| 2025-10-16 | BUY | 2,100 | 367.000 | 362.500 | 362.950 | JPY 762,195 | 2.90 |
| 2025-10-15 | SELL | -700 | 368.000 | 362.400 | 362.960 | JPY -254,072 | 2.90 Loss of -252,043 on sale |
| 2025-10-14 | BUY | 2,100 | 369.900 | 365.500 | 365.940 | JPY 768,474 | 2.90 |
| 2025-10-02 | SELL | -700 | 379.900 | 363.000 | 364.690 | JPY -255,283 | 2.91 Loss of -253,249 on sale |
| 2025-09-29 | BUY | 1,400 | 388.100 | 380.000 | 380.810 | JPY 533,134 | 2.91 |
| 2025-09-26 | SELL | -700 | 387.900 | 378.500 | 379.440 | JPY -265,608 | 2.91 Loss of -263,569 on sale |
| 2025-07-23 | SELL | -1,400 | 397.200 | 384.400 | 385.680 | JPY -539,952 | 2.92 Loss of -535,858 on sale |
| 2025-07-17 | SELL | -700 | 384.200 | 377.500 | 378.170 | JPY -264,719 | 2.93 Loss of -262,668 on sale |
| 2025-07-10 | SELL | -700 | 383.500 | 376.000 | 376.750 | JPY -263,725 | 2.94 Loss of -261,669 on sale |
| 2025-06-16 | SELL | -700 | 398.200 | 371.500 | 374.170 | JPY -261,919 | 2.98 Loss of -259,833 on sale |
| 2025-06-11 | BUY | 1,400 | 423.100 | 366.800 | 372.430 | JPY 521,402 | 2.99 |
| 2025-06-02 | SELL | -2,800 | 3.295* | 2.98 Profit of 8,340 on sale | |||
| 2025-05-29 | BUY | 700 | 3.292* | 2.97 | |||
| 2025-05-28 | BUY | 700 | 457.500 | 448.300 | 449.220 | JPY 314,454 | 2.97 |
| 2025-05-22 | BUY | 700 | 479.900 | 459.300 | 461.360 | JPY 322,952 | 2.97 |
| 2025-05-21 | SELL | -1,400 | 485.900 | 476.900 | 477.800 | JPY -668,920 | 2.97 Loss of -664,769 on sale |
| 2025-05-19 | SELL | -1,400 | 3.349* | 2.96 Profit of 4,144 on sale | |||
| 2025-05-15 | BUY | 700 | 3.190* | 2.96 | |||
| 2025-05-09 | SELL | -1,400 | 3.093* | 2.95 Profit of 4,130 on sale | |||
| 2025-04-28 | BUY | 700 | 458.400 | 444.300 | 445.710 | JPY 311,997 | 2.93 |
| 2025-04-28 | BUY | 700 | 458.400 | 444.300 | 445.710 | JPY 311,997 | 2.93 |
| 2025-04-23 | BUY | 700 | 486.000 | 465.400 | 467.460 | JPY 327,222 | 2.93 |
| 2025-04-08 | SELL | -1,400 | 382.600 | 370.400 | 371.620 | JPY -520,268 | 2.93 Loss of -516,165 on sale |
| 2025-04-07 | BUY | 2,100 | 359.300 | 343.300 | 344.900 | JPY 724,290 | 2.94 |
| 2025-04-01 | BUY | 4,900 | 2.725* | 2.94 | |||
| 2025-03-31 | SELL | -7,700 | 2.804* | 2.94 Profit of 22,675 on sale | |||
| 2025-03-28 | BUY | 700 | 2.945* | 2.94 | |||
| 2025-03-27 | SELL | -1,400 | 2.999* | 2.94 Profit of 4,122 on sale | |||
| 2025-03-26 | SELL | -3,500 | 3.092* | 2.94 Profit of 10,299 on sale | |||
| 2025-03-21 | BUY | 700 | 3.179* | 2.94 | |||
| 2025-03-14 | SELL | -700 | 3.193* | 2.92 Profit of 2,044 on sale | |||
| 2025-03-13 | SELL | -1,400 | 3.196* | 2.92 Profit of 4,083 on sale | |||
| 2025-02-26 | BUY | 4,900 | 473.800 | 466.300 | 467.050 | JPY 2,288,545 | 2.88 |
| 2025-02-17 | BUY | 700 | 492.700 | 471.000 | 473.170 | JPY 331,219 | 2.84 |
| 2025-02-07 | SELL | -700 | 484.200 | 468.700 | 470.250 | JPY -329,175 | 2.82 Loss of -327,204 on sale |
| 2025-02-03 | BUY | 8,400 | 507.000 | 475.900 | 479.010 | JPY 4,023,684 | 2.79 |
| 2024-12-04 | SELL | -1,400 | 425.900 | 414.800 | 415.910 | JPY -582,274 | 2.67 Loss of -578,541 on sale |
| 2024-11-21 | SELL | -3,500 | 416.400 | 407.000 | 407.940 | JPY -1,427,790 | 2.67 Loss of -1,418,457 on sale |
| 2024-11-18 | SELL | -1,400 | 399.800 | 393.300 | 393.950 | JPY -551,530 | 2.67 Loss of -547,792 on sale |
| 2024-11-11 | SELL | -700 | 376.500 | 370.100 | 370.740 | JPY -259,518 | 2.69 Loss of -257,633 on sale |
| 2024-11-11 | SELL | -700 | 376.500 | 370.100 | 370.740 | JPY -259,518 | 2.69 Loss of -257,633 on sale |
| 2024-10-24 | BUY | 1,400 | 440.100 | 431.300 | 432.180 | JPY 605,052 | 2.98 |
| 2024-10-24 | BUY | 1,400 | 440.100 | 431.300 | 432.180 | JPY 605,052 | 2.98 |
* (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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