| 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 | TS TECH Co., Ltd. |
| Ticker | 7313.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7313.T holdings
| Date | Number of 7313.T Shares Held | Base Market Value of 7313.T Shares | Local Market Value of 7313.T Shares | Change in 7313.T Shares Held | Change in 7313.T Base Value | Current Price per 7313.T Share Held | Previous Price per 7313.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 102,400 | JPY 1,178,797 | JPY 1,178,797 | ||||
| 2025-12-11 (Thursday) | 100,000 | JPY 1,134,957 | JPY 1,134,957 | 0 | JPY -3,883 | JPY 11.3496 | JPY 11.3884 |
| 2025-12-10 (Wednesday) | 100,000 | JPY 1,138,840 | JPY 1,138,840 | 0 | JPY 10,944 | JPY 11.3884 | JPY 11.279 |
| 2025-12-09 (Tuesday) | 100,000 | JPY 1,127,896 | JPY 1,127,896 | 0 | JPY -9,306 | JPY 11.279 | JPY 11.372 |
| 2025-12-08 (Monday) | 100,000 | JPY 1,137,202 | JPY 1,137,202 | -1,600 | JPY -11,172 | JPY 11.372 | JPY 11.3029 |
| 2025-12-05 (Friday) | 101,600 | JPY 1,148,374 | JPY 1,148,374 | 600 | JPY -12,200 | JPY 11.3029 | JPY 11.4908 |
| 2025-12-04 (Thursday) | 101,000 | JPY 1,160,574 | JPY 1,160,574 | 0 | JPY 10,266 | JPY 11.4908 | JPY 11.3892 |
| 2025-12-03 (Wednesday) | 101,000 | JPY 1,150,308 | JPY 1,150,308 | 0 | JPY -313 | JPY 11.3892 | JPY 11.3923 |
| 2025-12-02 (Tuesday) | 101,000 | JPY 1,150,621 | JPY 1,150,621 | 0 | JPY -13,749 | JPY 11.3923 | JPY 11.5284 |
| 2025-12-01 (Monday) | 101,000 | JPY 1,164,370 | JPY 1,164,370 | 0 | JPY -2,907 | JPY 11.5284 | JPY 11.5572 |
| 2025-11-28 (Friday) | 101,000 | JPY 1,167,277 | JPY 1,167,277 | 0 | JPY 18,779 | JPY 11.5572 | JPY 11.3713 |
| 2025-11-27 (Thursday) | 101,000 | JPY 1,148,498 | JPY 1,148,498 | 0 | JPY -807 | JPY 11.3713 | JPY 11.3793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 1,778.000 | 1,764.500 | 1,765.850 | JPY -2,825,360 | 11.48 Loss of -2,806,988 on sale |
| 2025-12-05 | BUY | 600 | 1,770.000 | 1,751.000 | 1,752.900 | JPY 1,051,740 | 11.48 |
| 2025-11-20 | SELL | -600 | 1,754.000 | 1,724.000 | 1,727.000 | JPY -1,036,200 | 11.49 Loss of -1,029,306 on sale |
| 2025-11-19 | BUY | 400 | 1,745.000 | 1,725.000 | 1,727.000 | JPY 690,800 | 11.49 |
| 2025-11-04 | BUY | 400 | 1,874.000 | 1,832.500 | 1,836.650 | JPY 734,660 | 11.47 |
| 2025-10-28 | BUY | 200 | 1,865.000 | 1,902.500 | 1,898.750 | JPY 379,750 | 11.45 |
| 2025-10-20 | BUY | 200 | 1,843.500 | 1,849.000 | 1,848.450 | JPY 369,690 | 11.43 |
| 2025-10-16 | BUY | 600 | 1,826.500 | 1,835.500 | 1,834.600 | JPY 1,100,760 | 11.42 |
| 2025-10-15 | SELL | -200 | 1,824.000 | 1,824.000 | 1,824.000 | JPY -364,800 | 11.42 Loss of -362,517 on sale |
| 2025-10-14 | BUY | 600 | 1,798.000 | 1,810.500 | 1,809.250 | JPY 1,085,550 | 11.41 |
| 2025-10-02 | SELL | -200 | 1,822.500 | 1,830.000 | 1,829.250 | JPY -365,850 | 11.40 Loss of -363,570 on sale |
| 2025-09-29 | BUY | 400 | 1,862.500 | 1,875.000 | 1,873.750 | JPY 749,500 | 11.38 |
| 2025-09-26 | SELL | -200 | 1,906.500 | 1,913.000 | 1,912.350 | JPY -382,470 | 11.38 Loss of -380,195 on sale |
| 2025-07-23 | SELL | -400 | 1,802.000 | 1,817.500 | 1,815.950 | JPY -726,380 | 11.33 Loss of -721,847 on sale |
| 2025-07-17 | SELL | -200 | 1,767.500 | 1,770.500 | 1,770.200 | JPY -354,040 | 11.32 Loss of -351,775 on sale |
| 2025-07-10 | SELL | -200 | 1,714.000 | 1,727.000 | 1,725.700 | JPY -345,140 | 11.31 Loss of -342,877 on sale |
| 2025-06-16 | SELL | -200 | 1,677.500 | 1,697.000 | 1,695.050 | JPY -339,010 | 11.28 Loss of -336,755 on sale |
| 2025-06-11 | BUY | 400 | 1,688.000 | 1,691.000 | 1,690.700 | JPY 676,280 | 11.27 |
| 2025-06-02 | SELL | -800 | 1,617.000 | 1,617.000 | 1,617.000 | JPY -1,293,600 | 11.26 Loss of -1,284,590 on sale |
| 2025-05-29 | BUY | 200 | 1,603.500 | 1,610.000 | 1,609.350 | JPY 321,870 | 11.26 |
| 2025-05-28 | BUY | 200 | 1,586.500 | 1,603.000 | 1,601.350 | JPY 320,270 | 11.27 |
| 2025-05-22 | BUY | 200 | 1,603.500 | 1,607.500 | 1,607.100 | JPY 321,420 | 11.27 |
| 2025-05-21 | SELL | -400 | 1,627.000 | 1,641.000 | 1,639.600 | JPY -655,840 | 11.27 Loss of -651,332 on sale |
| 2025-05-19 | SELL | -400 | 1,624.000 | 1,640.000 | 1,638.400 | JPY -655,360 | 11.27 Loss of -650,852 on sale |
| 2025-05-15 | BUY | 200 | 1,632.000 | 1,653.000 | 1,650.900 | JPY 330,180 | 11.27 |
| 2025-05-09 | SELL | -400 | 1,622.500 | 1,633.500 | 1,632.400 | JPY -652,960 | 11.27 Loss of -648,450 on sale |
| 2025-04-28 | BUY | 200 | 1,626.000 | 1,632.000 | 1,631.400 | JPY 326,280 | 11.28 |
| 2025-04-23 | BUY | 200 | 1,588.000 | 1,599.500 | 1,598.350 | JPY 319,670 | 11.28 |
| 2025-04-08 | SELL | -400 | 1,511.500 | 1,543.500 | 1,540.300 | JPY -616,120 | 11.34 Loss of -611,584 on sale |
| 2025-04-07 | BUY | 600 | 1,457.000 | 1,481.000 | 1,478.600 | JPY 887,160 | 11.35 |
| 2025-04-01 | BUY | 1,400 | 1,672.500 | 1,698.500 | 1,695.900 | JPY 2,374,260 | 11.37 |
| 2025-03-31 | SELL | -2,200 | 1,680.000 | 1,699.500 | 1,697.550 | JPY -3,734,610 | 11.37 Loss of -3,709,599 on sale |
| 2025-03-28 | BUY | 200 | 1,721.000 | 1,752.500 | 1,749.350 | JPY 349,870 | 11.37 |
| 2025-03-27 | SELL | -400 | 1,800.000 | 1,800.000 | 1,800.000 | JPY -720,000 | 11.36 Loss of -715,455 on sale |
| 2025-03-26 | SELL | -1,000 | 1,793.000 | 1,800.000 | 1,799.300 | JPY -1,799,300 | 11.36 Loss of -1,787,944 on sale |
| 2025-03-21 | BUY | 200 | 1,773.000 | 1,791.000 | 1,789.200 | JPY 357,840 | 11.34 |
| 2025-03-14 | SELL | -200 | 1,745.000 | 1,748.500 | 1,748.150 | JPY -349,630 | 11.31 Loss of -347,368 on sale |
| 2025-03-13 | SELL | -400 | 1,752.500 | 1,762.000 | 1,761.050 | JPY -704,420 | 11.30 Loss of -699,899 on sale |
| 2025-02-26 | BUY | 1,400 | 1,719.500 | 1,730.000 | 1,728.950 | JPY 2,420,530 | 11.26 |
| 2025-02-17 | BUY | 200 | 1,743.500 | 1,754.000 | 1,752.950 | JPY 350,590 | 11.23 |
| 2025-02-07 | SELL | -200 | 1,767.500 | 1,773.500 | 1,772.900 | JPY -354,580 | 11.21 Loss of -352,338 on sale |
| 2025-02-03 | BUY | 2,400 | 1,724.000 | 1,767.500 | 1,763.150 | JPY 4,231,560 | 11.20 |
| 2024-12-04 | SELL | -400 | 1,650.500 | 1,663.500 | 1,662.200 | JPY -664,880 | 11.20 Loss of -660,400 on sale |
| 2024-11-21 | SELL | -1,000 | 1,719.000 | 1,732.500 | 1,731.150 | JPY -1,731,150 | 11.25 Loss of -1,719,899 on sale |
| 2024-11-18 | SELL | -400 | 1,703.500 | 1,723.000 | 1,721.050 | JPY -688,420 | 11.27 Loss of -683,911 on sale |
| 2024-11-11 | SELL | -200 | 1,692.500 | 1,722.000 | 1,719.050 | JPY -343,810 | 11.30 Loss of -341,550 on sale |
| 2024-11-11 | SELL | -200 | 1,692.500 | 1,722.000 | 1,719.050 | JPY -343,810 | 11.30 Loss of -341,550 on sale |
| 2024-10-24 | BUY | 400 | 1,708.000 | 1,715.000 | 1,714.300 | JPY 685,720 | 11.34 |
| 2024-10-24 | BUY | 400 | 1,708.000 | 1,715.000 | 1,714.300 | JPY 685,720 | 11.34 |
* (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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