| 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 | Toyoda Gosei Co., Ltd. |
| Ticker | 7282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7282.T holdings
| Date | Number of 7282.T Shares Held | Base Market Value of 7282.T Shares | Local Market Value of 7282.T Shares | Change in 7282.T Shares Held | Change in 7282.T Base Value | Current Price per 7282.T Share Held | Previous Price per 7282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 120,800 | JPY 2,944,735 | JPY 2,944,735 | ||||
| 2025-12-11 (Thursday) | 118,400 | JPY 2,800,516 | JPY 2,800,516 | 0 | JPY 6,132 | JPY 23.653 | JPY 23.6012 |
| 2025-12-10 (Wednesday) | 118,400 | JPY 2,794,384 | JPY 2,794,384 | 0 | JPY 32,963 | JPY 23.6012 | JPY 23.3228 |
| 2025-12-09 (Tuesday) | 118,400 | JPY 2,761,421 | JPY 2,761,421 | 38,700 | JPY 960,482 | JPY 23.3228 | JPY 22.5965 |
| 2025-12-08 (Monday) | 79,700 | JPY 1,800,939 | JPY 1,800,939 | -800 | JPY 6,059 | JPY 22.5965 | JPY 22.2966 |
| 2025-12-05 (Friday) | 80,500 | JPY 1,794,880 | JPY 1,794,880 | 300 | JPY -24,394 | JPY 22.2966 | JPY 22.6842 |
| 2025-12-04 (Thursday) | 80,200 | JPY 1,819,274 | JPY 1,819,274 | 0 | JPY -3,418 | JPY 22.6842 | JPY 22.7268 |
| 2025-12-03 (Wednesday) | 80,200 | JPY 1,822,692 | JPY 1,822,692 | 0 | JPY 3,086 | JPY 22.7268 | JPY 22.6884 |
| 2025-12-02 (Tuesday) | 80,200 | JPY 1,819,606 | JPY 1,819,606 | 0 | JPY 25,261 | JPY 22.6884 | JPY 22.3734 |
| 2025-12-01 (Monday) | 80,200 | JPY 1,794,345 | JPY 1,794,345 | 0 | JPY -40,413 | JPY 22.3734 | JPY 22.8773 |
| 2025-11-28 (Friday) | 80,200 | JPY 1,834,758 | JPY 1,834,758 | 0 | JPY -4,073 | JPY 22.8773 | JPY 22.9281 |
| 2025-11-27 (Thursday) | 80,200 | JPY 1,838,831 | JPY 1,838,831 | 0 | JPY -41,261 | JPY 22.9281 | JPY 23.4425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 38,700 | 3,676.000 | 3,554.000 | 3,566.200 | JPY 138,011,940 | 19.35 |
| 2025-12-08 | SELL | -800 | 3,540.000 | 3,455.000 | 3,463.500 | JPY -2,770,800 | 19.34 Loss of -2,755,331 on sale |
| 2025-12-05 | BUY | 300 | 3,514.000 | 3,455.000 | 3,460.900 | JPY 1,038,270 | 19.32 |
| 2025-11-20 | SELL | -300 | 3,795.000 | 3,727.000 | 3,733.800 | JPY -1,120,140 | 19.14 Loss of -1,114,397 on sale |
| 2025-11-19 | BUY | 200 | 3,806.000 | 3,676.000 | 3,689.000 | JPY 737,800 | 19.12 |
| 2025-11-04 | BUY | 200 | 3,832.000 | 3,716.000 | 3,727.600 | JPY 745,520 | 18.80 |
| 2025-10-28 | BUY | 100 | 3,743.000 | 3,817.000 | 3,809.600 | JPY 380,960 | 18.67 |
| 2025-10-20 | BUY | 100 | 3,695.000 | 3,695.000 | 3,695.000 | JPY 369,500 | 18.48 |
| 2025-10-16 | BUY | 300 | 3,623.000 | 3,684.000 | 3,677.900 | JPY 1,103,370 | 18.42 |
| 2025-10-15 | SELL | -100 | 3,654.000 | 3,654.000 | 3,654.000 | JPY -365,400 | 18.39 Loss of -363,561 on sale |
| 2025-10-14 | BUY | 300 | 3,585.000 | 3,641.000 | 3,635.400 | JPY 1,090,620 | 18.36 |
| 2025-10-02 | SELL | -100 | 3,571.000 | 3,625.000 | 3,619.600 | JPY -361,960 | 18.29 Loss of -360,131 on sale |
| 2025-09-29 | BUY | 200 | 3,708.000 | 3,794.000 | 3,785.400 | JPY 757,080 | 18.18 |
| 2025-09-26 | SELL | -100 | 3,793.000 | 3,799.000 | 3,798.400 | JPY -379,840 | 18.14 Loss of -378,026 on sale |
| 2025-07-23 | SELL | -200 | 3,188.000 | 3,218.000 | 3,215.000 | JPY -643,000 | 17.93 Loss of -639,414 on sale |
| 2025-07-17 | SELL | -100 | 3,028.000 | 3,037.000 | 3,036.100 | JPY -303,610 | 17.88 Loss of -301,822 on sale |
| 2025-07-10 | SELL | -100 | 2,975.500 | 2,990.000 | 2,988.550 | JPY -298,855 | 17.84 Loss of -297,071 on sale |
| 2025-06-16 | SELL | -100 | 2,661.000 | 2,675.000 | 2,673.600 | JPY -267,360 | 17.69 Loss of -265,591 on sale |
| 2025-06-11 | BUY | 200 | 2,742.500 | 2,742.500 | 2,742.500 | JPY 548,500 | 17.67 |
| 2025-06-02 | SELL | -400 | 2,747.500 | 2,779.000 | 2,775.850 | JPY -1,110,340 | 17.62 Loss of -1,103,291 on sale |
| 2025-05-29 | BUY | 100 | 2,788.500 | 2,794.500 | 2,793.900 | JPY 279,390 | 17.60 |
| 2025-05-28 | BUY | 100 | 2,735.000 | 2,771.000 | 2,767.400 | JPY 276,740 | 17.59 |
| 2025-05-22 | BUY | 100 | 2,716.500 | 2,739.000 | 2,736.750 | JPY 273,675 | 17.55 |
| 2025-05-21 | SELL | -200 | 2,749.000 | 2,758.500 | 2,757.550 | JPY -551,510 | 17.53 Loss of -548,003 on sale |
| 2025-05-19 | SELL | -200 | 2,744.500 | 2,765.500 | 2,763.400 | JPY -552,680 | 17.51 Loss of -549,177 on sale |
| 2025-05-15 | BUY | 100 | 2,777.500 | 2,798.500 | 2,796.400 | JPY 279,640 | 17.49 |
| 2025-05-09 | SELL | -200 | 2,794.500 | 2,809.000 | 2,807.550 | JPY -561,510 | 17.43 Loss of -558,023 on sale |
| 2025-04-28 | BUY | 100 | 2,725.000 | 2,861.000 | 2,847.400 | JPY 284,740 | 17.31 |
| 2025-04-23 | BUY | 100 | 2,574.000 | 2,612.500 | 2,608.650 | JPY 260,865 | 17.28 |
| 2025-04-08 | SELL | -200 | 2,397.500 | 2,462.000 | 2,455.550 | JPY -491,110 | 17.31 Loss of -487,649 on sale |
| 2025-04-07 | BUY | 300 | 2,314.000 | 2,332.000 | 2,330.200 | JPY 699,060 | 17.32 |
| 2025-04-01 | BUY | 700 | 2,686.000 | 2,731.000 | 2,726.500 | JPY 1,908,550 | 17.31 |
| 2025-03-31 | SELL | -1,100 | 2,682.000 | 2,708.500 | 2,705.850 | JPY -2,976,435 | 17.31 Loss of -2,957,397 on sale |
| 2025-03-28 | BUY | 100 | 2,770.500 | 2,880.000 | 2,869.050 | JPY 286,905 | 17.30 |
| 2025-03-27 | SELL | -200 | 2,879.500 | 2,882.000 | 2,881.750 | JPY -576,350 | 17.28 Loss of -572,895 on sale |
| 2025-03-26 | SELL | -500 | 2,858.000 | 2,866.500 | 2,865.650 | JPY -1,432,825 | 17.26 Loss of -1,424,196 on sale |
| 2025-03-21 | BUY | 100 | 2,733.000 | 2,769.500 | 2,765.850 | JPY 276,585 | 17.21 |
| 2025-03-14 | SELL | -100 | 2,612.000 | 2,635.500 | 2,633.150 | JPY -263,315 | 17.17 Loss of -261,598 on sale |
| 2025-03-13 | SELL | -200 | 2,633.000 | 2,669.500 | 2,665.850 | JPY -533,170 | 17.16 Loss of -529,738 on sale |
| 2025-02-26 | BUY | 700 | 2,676.500 | 2,676.500 | 2,676.500 | JPY 1,873,550 | 17.07 |
| 2025-02-17 | BUY | 100 | 2,723.500 | 2,735.000 | 2,733.850 | JPY 273,385 | 16.99 |
| 2025-02-07 | SELL | -200 | 2,751.000 | 2,768.500 | 2,766.750 | JPY -553,350 | 16.89 Loss of -549,972 on sale |
| 2025-02-03 | BUY | 1,200 | 2,673.000 | 2,842.500 | 2,825.550 | JPY 3,390,660 | 16.82 |
| 2024-12-04 | SELL | -200 | 2,499.500 | 2,537.000 | 2,533.250 | JPY -506,650 | 16.78 Loss of -503,294 on sale |
| 2024-11-21 | SELL | -500 | 2,553.000 | 2,577.000 | 2,574.600 | JPY -1,287,300 | 16.83 Loss of -1,278,883 on sale |
| 2024-11-18 | SELL | -200 | 2,557.000 | 2,576.500 | 2,574.550 | JPY -514,910 | 16.86 Loss of -511,538 on sale |
| 2024-11-11 | SELL | -100 | 2,569.500 | 2,589.000 | 2,587.050 | JPY -258,705 | 16.87 Loss of -257,018 on sale |
| 2024-11-11 | SELL | -100 | 2,569.500 | 2,589.000 | 2,587.050 | JPY -258,705 | 16.87 Loss of -257,018 on sale |
| 2024-10-24 | BUY | 200 | 2,560.500 | 2,568.500 | 2,567.700 | JPY 513,540 | 16.93 |
| 2024-10-24 | BUY | 200 | 2,560.500 | 2,568.500 | 2,567.700 | JPY 513,540 | 16.93 |
* (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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