| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,541,400 | JPY 46,011,090 | JPY 46,011,090 | 0 | JPY 285,091 | JPY 10.1315 | JPY 10.0687 |
| 2025-12-10 (Wednesday) | 4,541,400 | JPY 45,725,999 | JPY 45,725,999 | 0 | JPY 1,581,339 | JPY 10.0687 | JPY 9.7205 |
| 2025-12-09 (Tuesday) | 4,541,400 | JPY 44,144,660 | JPY 44,144,660 | 0 | JPY -390,867 | JPY 9.7205 | JPY 9.80656 |
| 2025-12-08 (Monday) | 4,541,400 | JPY 44,535,527 | JPY 44,535,527 | -65,600 | JPY -564,235 | JPY 9.80656 | JPY 9.7894 |
| 2025-12-05 (Friday) | 4,607,000 | JPY 45,099,762 | JPY 45,099,762 | 24,600 | JPY -755,351 | JPY 9.7894 | JPY 10.0068 |
| 2025-12-04 (Thursday) | 4,582,400 | JPY 45,855,113 | JPY 45,855,113 | 0 | JPY 1,473,122 | JPY 10.0068 | JPY 9.68532 |
| 2025-12-03 (Wednesday) | 4,582,400 | JPY 44,381,991 | JPY 44,381,991 | 0 | JPY -150,136 | JPY 9.68532 | JPY 9.71808 |
| 2025-12-02 (Tuesday) | 4,582,400 | JPY 44,532,127 | JPY 44,532,127 | 0 | JPY -820,618 | JPY 9.71808 | JPY 9.89716 |
| 2025-12-01 (Monday) | 4,582,400 | JPY 45,352,745 | JPY 45,352,745 | 0 | JPY -808,952 | JPY 9.89716 | JPY 10.0737 |
| 2025-11-28 (Friday) | 4,582,400 | JPY 46,161,697 | JPY 46,161,697 | 0 | JPY 503,328 | JPY 10.0737 | JPY 9.96385 |
| 2025-11-27 (Thursday) | 4,582,400 | JPY 45,658,369 | JPY 45,658,369 | 0 | JPY -334,075 | JPY 9.96385 | JPY 10.0368 |
| 2025-11-26 (Wednesday) | 4,582,400 | JPY 45,992,444 | JPY 45,992,444 | 0 | JPY 756,815 | JPY 10.0368 | JPY 9.8716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -65,600 | 1,530.000 | 1,512.000 | 1,513.800 | JPY -99,305,280 | 9.80 Loss of -98,662,507 on sale |
| 2025-12-05 | BUY | 24,600 | 1,529.500 | 1,508.000 | 1,510.150 | JPY 37,149,690 | 9.80 |
| 2025-11-21 | SELL | -318,900 | 1,552.000 | 1,506.000 | 1,510.600 | JPY -481,730,340 | 9.79 Loss of -478,606,970 on sale |
| 2025-11-20 | SELL | -23,100 | 1,526.000 | 1,503.500 | 1,505.750 | JPY -34,782,825 | 9.80 Loss of -34,556,558 on sale |
| 2025-11-19 | BUY | 17,600 | 1,521.000 | 1,500.500 | 1,502.550 | JPY 26,444,880 | 9.80 |
| 2025-11-04 | BUY | 17,600 | 1,599.500 | 1,550.500 | 1,555.400 | JPY 27,375,040 | 9.78 |
| 2025-10-28 | BUY | 7,700 | 1,629.000 | 1,595.500 | 1,598.850 | JPY 12,311,145 | 9.77 |
| 2025-10-20 | BUY | 8,800 | 1,565.000 | 1,543.000 | 1,545.200 | JPY 13,597,760 | 9.75 |
| 2025-10-16 | BUY | 26,400 | 1,554.000 | 1,539.000 | 1,540.500 | JPY 40,669,200 | 9.74 |
| 2025-10-15 | SELL | -8,800 | 1,560.500 | 1,537.500 | 1,539.800 | JPY -13,550,240 | 9.74 Loss of -13,464,513 on sale |
| 2025-10-14 | BUY | 26,400 | 1,527.000 | 1,518.500 | 1,519.350 | JPY 40,110,840 | 9.74 |
| 2025-10-02 | SELL | -8,800 | 1,512.500 | 1,478.500 | 1,481.900 | JPY -13,040,720 | 9.73 Loss of -12,955,103 on sale |
| 2025-09-29 | BUY | 17,600 | 1,612.500 | 1,564.000 | 1,568.850 | JPY 27,611,760 | 9.72 |
| 2025-09-26 | SELL | -8,700 | 1,668.500 | 1,646.000 | 1,648.250 | JPY -14,339,775 | 9.71 Loss of -14,255,290 on sale |
| 2025-08-08 | BUY | 9,300 | 1,613.500 | 1,557.000 | 1,562.650 | JPY 14,532,645 | 9.66 |
| 2025-08-06 | BUY | 37,200 | 1,581.500 | 1,551.000 | 1,554.050 | JPY 57,810,660 | 9.65 |
| 2025-08-05 | BUY | 18,600 | 1,559.500 | 1,530.500 | 1,533.400 | JPY 28,521,240 | 9.65 |
| 2025-07-23 | SELL | -18,600 | 1,665.000 | 1,555.000 | 1,566.000 | JPY -29,127,600 | 9.63 Loss of -28,948,528 on sale |
| 2025-07-17 | SELL | -9,300 | 1,497.500 | 1,482.500 | 1,484.000 | JPY -13,801,200 | 9.62 Loss of -13,711,738 on sale |
| 2025-07-10 | SELL | -9,300 | 1,488.500 | 1,472.000 | 1,473.650 | JPY -13,704,945 | 9.61 Loss of -13,615,576 on sale |
| 2025-06-27 | BUY | 51,000 | 1,425.500 | 1,395.000 | 1,398.050 | JPY 71,300,550 | 9.60 |
| 2025-06-16 | SELL | -9,300 | 1,448.500 | 1,414.000 | 1,417.450 | JPY -13,182,285 | 9.59 Loss of -13,093,113 on sale |
| 2025-06-11 | BUY | 18,600 | 1,419.500 | 1,403.500 | 1,405.100 | JPY 26,134,860 | 9.59 |
| 2025-06-02 | SELL | -37,200 | 10.074* | 9.57 Profit of 356,188 on sale | |||
| 2025-05-30 | SELL | -305,100 | 10.174* | 9.57 Profit of 2,919,981 on sale | |||
| 2025-05-29 | BUY | 9,900 | 10.359* | 9.56 | |||
| 2025-05-28 | BUY | 9,900 | 1,447.000 | 1,424.500 | 1,426.750 | JPY 14,124,825 | 9.56 |
| 2025-05-22 | BUY | 9,900 | 1,422.000 | 1,409.500 | 1,410.750 | JPY 13,966,425 | 9.55 |
| 2025-05-21 | SELL | -19,800 | 1,467.000 | 1,437.500 | 1,440.450 | JPY -28,520,910 | 9.55 Loss of -28,331,818 on sale |
| 2025-05-19 | SELL | -19,800 | 9.739* | 9.55 Profit of 189,019 on sale | |||
| 2025-05-15 | BUY | 9,800 | 9.624* | 9.55 | |||
| 2025-05-09 | SELL | -19,600 | 10.223* | 9.53 Profit of 186,725 on sale | |||
| 2025-04-28 | BUY | 9,800 | 1,475.500 | 1,443.500 | 1,446.700 | JPY 14,177,660 | 9.47 |
| 2025-04-28 | BUY | 9,800 | 1,475.500 | 1,443.500 | 1,446.700 | JPY 14,177,660 | 9.47 |
| 2025-04-23 | BUY | 9,900 | 1,429.500 | 1,400.000 | 1,402.950 | JPY 13,889,205 | 9.46 |
| 2025-04-08 | SELL | -19,600 | 1,298.500 | 1,234.500 | 1,240.900 | JPY -24,321,640 | 9.47 Loss of -24,136,075 on sale |
| 2025-04-07 | BUY | 29,400 | 1,233.500 | 1,156.000 | 1,163.750 | JPY 34,214,250 | 9.48 |
| 2025-04-01 | BUY | 68,600 | 9.011* | 9.50 | |||
| 2025-03-31 | SELL | -107,800 | 8.978* | 9.50 Profit of 1,024,573 on sale | |||
| 2025-03-28 | BUY | 9,800 | 9.216* | 9.51 | |||
| 2025-03-27 | SELL | -19,600 | 9.643* | 9.51 Profit of 186,318 on sale | |||
| 2025-03-26 | SELL | -49,000 | 9.910* | 9.50 Profit of 465,577 on sale | |||
| 2025-03-21 | BUY | 9,800 | 10.088* | 9.48 | |||
| 2025-03-14 | SELL | -9,800 | 9.763* | 9.45 Profit of 92,619 on sale | |||
| 2025-03-13 | SELL | -19,600 | 9.685* | 9.45 Profit of 185,182 on sale | |||
| 2025-02-28 | BUY | 51,100 | 1,405.000 | 1,383.500 | 1,385.650 | JPY 70,806,715 | 9.44 |
| 2025-02-26 | BUY | 67,900 | 1,402.500 | 1,377.500 | 1,380.000 | JPY 93,702,000 | 9.44 |
| 2025-02-17 | BUY | 9,700 | 1,459.000 | 1,419.000 | 1,423.000 | JPY 13,803,100 | 9.46 |
| 2025-02-07 | SELL | -11,100 | 1,442.500 | 1,414.000 | 1,416.850 | JPY -15,727,035 | 9.46 Loss of -15,622,004 on sale |
| 2025-02-03 | BUY | 116,400 | 1,396.000 | 1,368.000 | 1,370.800 | JPY 159,561,120 | 9.47 |
| 2024-12-04 | SELL | -19,400 | 1,319.000 | 1,290.000 | 1,292.900 | JPY -25,082,260 | 9.52 Loss of -24,897,574 on sale |
| 2024-11-25 | BUY | 49,600 | 1,382.000 | 1,358.500 | 1,360.850 | JPY 67,498,160 | 9.70 |
| 2024-11-21 | SELL | -48,500 | 1,365.500 | 1,343.000 | 1,345.250 | JPY -65,244,625 | 9.76 Loss of -64,771,482 on sale |
| 2024-11-18 | SELL | -19,400 | 1,366.000 | 1,338.000 | 1,340.800 | JPY -26,011,520 | 9.84 Loss of -25,820,653 on sale |
| 2024-11-11 | SELL | -9,700 | 1,385.000 | 1,363.500 | 1,365.650 | JPY -13,246,805 | 9.93 Loss of -13,150,491 on sale |
| 2024-11-11 | SELL | -9,700 | 1,385.000 | 1,363.500 | 1,365.650 | JPY -13,246,805 | 9.93 Loss of -13,150,491 on sale |
| 2024-10-24 | BUY | 19,200 | 1,548.000 | 1,509.500 | 1,513.350 | JPY 29,056,320 | 10.08 |
| 2024-10-24 | BUY | 19,200 | 1,548.000 | 1,509.500 | 1,513.350 | JPY 29,056,320 | 10.08 |
* (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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