| 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 | NOK Corporation |
| Ticker | 7240.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7240.T holdings
| Date | Number of 7240.T Shares Held | Base Market Value of 7240.T Shares | Local Market Value of 7240.T Shares | Change in 7240.T Shares Held | Change in 7240.T Base Value | Current Price per 7240.T Share Held | Previous Price per 7240.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 113,300 | JPY 1,980,682 | JPY 1,980,682 | 0 | JPY -40,250 | JPY 17.4817 | JPY 17.837 |
| 2025-12-15 (Monday) | 113,300 | JPY 2,020,932 | JPY 2,020,932 | 0 | JPY 22,183 | JPY 17.837 | JPY 17.6412 |
| 2025-12-12 (Friday) | 113,300 | JPY 1,998,749 | JPY 1,998,749 | 2,400 | JPY 49,279 | JPY 17.6412 | JPY 17.5786 |
| 2025-12-11 (Thursday) | 110,900 | JPY 1,949,470 | JPY 1,949,470 | 0 | JPY 15,320 | JPY 17.5786 | JPY 17.4405 |
| 2025-12-10 (Wednesday) | 110,900 | JPY 1,934,150 | JPY 1,934,150 | 0 | JPY 1,167 | JPY 17.4405 | JPY 17.43 |
| 2025-12-09 (Tuesday) | 110,900 | JPY 1,932,983 | JPY 1,932,983 | 0 | JPY -8,381 | JPY 17.43 | JPY 17.5055 |
| 2025-12-08 (Monday) | 110,900 | JPY 1,941,364 | JPY 1,941,364 | -1,600 | JPY -29,034 | JPY 17.5055 | JPY 17.5146 |
| 2025-12-05 (Friday) | 112,500 | JPY 1,970,398 | JPY 1,970,398 | 600 | JPY -10,799 | JPY 17.5146 | JPY 17.7051 |
| 2025-12-04 (Thursday) | 111,900 | JPY 1,981,197 | JPY 1,981,197 | 0 | JPY 32,399 | JPY 17.7051 | JPY 17.4155 |
| 2025-12-03 (Wednesday) | 111,900 | JPY 1,948,798 | JPY 1,948,798 | 0 | JPY 18,658 | JPY 17.4155 | JPY 17.2488 |
| 2025-12-02 (Tuesday) | 111,900 | JPY 1,930,140 | JPY 1,930,140 | 0 | JPY -53,967 | JPY 17.2488 | JPY 17.7311 |
| 2025-12-01 (Monday) | 111,900 | JPY 1,984,107 | JPY 1,984,107 | 0 | JPY -10,804 | JPY 17.7311 | JPY 17.8276 |
| 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 | 2,759.500 | 2,734.500 | 2,737.000 | JPY 6,568,800 | 15.26 |
| 2025-12-08 | SELL | -1,600 | 2,755.000 | 2,718.000 | 2,721.700 | JPY -4,354,720 | 15.22 Loss of -4,330,364 on sale |
| 2025-12-05 | BUY | 600 | 2,764.000 | 2,714.000 | 2,719.000 | JPY 1,631,400 | 15.21 |
| 2025-11-20 | SELL | -600 | 2,619.500 | 2,571.000 | 2,575.850 | JPY -1,545,510 | 15.11 Loss of -1,536,443 on sale |
| 2025-11-19 | BUY | 400 | 2,604.000 | 2,562.500 | 2,566.650 | JPY 1,026,660 | 15.10 |
| 2025-11-04 | BUY | 400 | 2,793.000 | 2,742.000 | 2,747.100 | JPY 1,098,840 | 14.98 |
| 2025-10-28 | BUY | 200 | 2,744.000 | 2,797.000 | 2,791.700 | JPY 558,340 | 14.91 |
| 2025-10-20 | BUY | 200 | 2,616.500 | 2,630.000 | 2,628.650 | JPY 525,730 | 14.82 |
| 2025-10-16 | BUY | 600 | 2,614.500 | 2,621.000 | 2,620.350 | JPY 1,572,210 | 14.79 |
| 2025-10-15 | SELL | -200 | 2,591.000 | 2,599.000 | 2,598.200 | JPY -519,640 | 14.78 Loss of -516,684 on sale |
| 2025-10-14 | BUY | 600 | 2,560.000 | 2,600.000 | 2,596.000 | JPY 1,557,600 | 14.77 |
| 2025-10-02 | SELL | -200 | 2,584.500 | 2,594.000 | 2,593.050 | JPY -518,610 | 14.74 Loss of -515,662 on sale |
| 2025-09-29 | BUY | 400 | 2,595.000 | 2,620.000 | 2,617.500 | JPY 1,047,000 | 14.69 |
| 2025-09-26 | SELL | -200 | 2,664.500 | 2,669.500 | 2,669.000 | JPY -533,800 | 14.67 Loss of -530,865 on sale |
| 2025-07-23 | SELL | -400 | 2,248.000 | 2,255.000 | 2,254.300 | JPY -901,720 | 14.59 Loss of -895,884 on sale |
| 2025-07-17 | SELL | -200 | 2,182.000 | 2,187.500 | 2,186.950 | JPY -437,390 | 14.59 Loss of -434,472 on sale |
| 2025-07-10 | SELL | -200 | 2,130.000 | 2,144.500 | 2,143.050 | JPY -428,610 | 14.59 Loss of -425,692 on sale |
| 2025-06-16 | SELL | -200 | 2,037.500 | 2,041.500 | 2,041.100 | JPY -408,220 | 14.61 Loss of -405,298 on sale |
| 2025-06-11 | BUY | 400 | 2,070.000 | 2,082.000 | 2,080.800 | JPY 832,320 | 14.62 |
| 2025-06-02 | SELL | -800 | 2,081.500 | 2,114.500 | 2,111.200 | JPY -1,688,960 | 14.63 Loss of -1,677,257 on sale |
| 2025-05-29 | BUY | 200 | 2,133.000 | 2,136.500 | 2,136.150 | JPY 427,230 | 14.63 |
| 2025-05-28 | BUY | 200 | 2,108.500 | 2,128.500 | 2,126.500 | JPY 425,300 | 14.63 |
| 2025-05-22 | BUY | 200 | 2,062.500 | 2,070.500 | 2,069.700 | JPY 413,940 | 14.63 |
| 2025-05-21 | SELL | -400 | 2,075.000 | 2,092.000 | 2,090.300 | JPY -836,120 | 14.63 Loss of -830,267 on sale |
| 2025-05-19 | SELL | -400 | 2,064.500 | 2,064.500 | 2,064.500 | JPY -825,800 | 14.64 Loss of -819,945 on sale |
| 2025-05-15 | BUY | 200 | 2,053.500 | 2,083.000 | 2,080.050 | JPY 416,010 | 14.64 |
| 2025-05-09 | SELL | -400 | 1,980.000 | 1,998.500 | 1,996.650 | JPY -798,660 | 14.67 Loss of -792,790 on sale |
| 2025-04-28 | BUY | 200 | 1,943.500 | 1,977.500 | 1,974.100 | JPY 394,820 | 14.75 |
| 2025-04-23 | BUY | 200 | 1,895.500 | 1,918.000 | 1,915.750 | JPY 383,150 | 14.79 |
| 2025-04-08 | SELL | -400 | 1,901.000 | 1,945.000 | 1,940.600 | JPY -776,240 | 14.97 Loss of -770,254 on sale |
| 2025-04-07 | BUY | 600 | 1,828.500 | 1,884.500 | 1,878.900 | JPY 1,127,340 | 14.99 |
| 2025-04-01 | BUY | 1,400 | 2,156.000 | 2,210.000 | 2,204.600 | JPY 3,086,440 | 15.02 |
| 2025-03-31 | SELL | -2,200 | 2,189.500 | 2,224.000 | 2,220.550 | JPY -4,885,210 | 15.02 Loss of -4,852,157 on sale |
| 2025-03-28 | BUY | 200 | 2,269.000 | 2,298.000 | 2,295.100 | JPY 459,020 | 15.02 |
| 2025-03-27 | SELL | -400 | 2,349.500 | 2,360.500 | 2,359.400 | JPY -943,760 | 15.02 Loss of -937,753 on sale |
| 2025-03-26 | SELL | -1,000 | 2,394.000 | 2,397.000 | 2,396.700 | JPY -2,396,700 | 15.01 Loss of -2,381,692 on sale |
| 2025-03-21 | BUY | 200 | 2,369.000 | 2,395.500 | 2,392.850 | JPY 478,570 | 14.98 |
| 2025-03-14 | SELL | -200 | 2,289.500 | 2,296.500 | 2,295.800 | JPY -459,160 | 14.94 Loss of -456,172 on sale |
| 2025-03-13 | SELL | -400 | 2,296.500 | 2,310.000 | 2,308.650 | JPY -923,460 | 14.93 Loss of -917,487 on sale |
| 2025-02-26 | BUY | 1,400 | 2,311.000 | 2,327.500 | 2,325.850 | JPY 3,256,190 | 14.86 |
| 2025-02-17 | BUY | 200 | 2,411.000 | 2,425.500 | 2,424.050 | JPY 484,810 | 14.79 |
| 2025-02-07 | SELL | -200 | 2,460.000 | 2,488.500 | 2,485.650 | JPY -497,130 | 14.69 Loss of -494,192 on sale |
| 2025-02-03 | BUY | 2,400 | 2,318.000 | 2,353.000 | 2,349.500 | JPY 5,638,800 | 14.64 |
| 2024-12-04 | SELL | -400 | 2,273.000 | 2,307.500 | 2,304.050 | JPY -921,620 | 14.55 Loss of -915,799 on sale |
| 2024-11-21 | SELL | -1,000 | 2,258.500 | 2,278.000 | 2,276.050 | JPY -2,276,050 | 14.46 Loss of -2,261,585 on sale |
| 2024-11-18 | SELL | -400 | 2,263.000 | 2,270.000 | 2,269.300 | JPY -907,720 | 14.45 Loss of -901,941 on sale |
| 2024-11-11 | SELL | -200 | 2,272.500 | 2,282.500 | 2,281.500 | JPY -456,300 | 14.41 Loss of -453,418 on sale |
| 2024-11-11 | SELL | -200 | 2,272.500 | 2,282.500 | 2,281.500 | JPY -456,300 | 14.41 Loss of -453,418 on sale |
| 2024-10-24 | BUY | 400 | 2,186.000 | 2,191.000 | 2,190.500 | JPY 876,200 | 14.52 |
| 2024-10-24 | BUY | 400 | 2,186.000 | 2,191.000 | 2,190.500 | JPY 876,200 | 14.52 |
* (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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