| 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 | Kohnan Shoji Co., Ltd. |
| Ticker | 7516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7516.T holdings
| Date | Number of 7516.T Shares Held | Base Market Value of 7516.T Shares | Local Market Value of 7516.T Shares | Change in 7516.T Shares Held | Change in 7516.T Base Value | Current Price per 7516.T Share Held | Previous Price per 7516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 37,200 | JPY 940,232 | JPY 940,232 | 1,200 | JPY 27,239 | JPY 25.2751 | JPY 25.3609 |
| 2025-12-11 (Thursday) | 36,000 | JPY 912,993 | JPY 912,993 | 0 | JPY 6,522 | JPY 25.3609 | JPY 25.1798 |
| 2025-12-10 (Wednesday) | 36,000 | JPY 906,471 | JPY 906,471 | 0 | JPY 5,811 | JPY 25.1798 | JPY 25.0183 |
| 2025-12-09 (Tuesday) | 36,000 | JPY 900,660 | JPY 900,660 | 0 | JPY 1,035 | JPY 25.0183 | JPY 24.9896 |
| 2025-12-08 (Monday) | 36,000 | JPY 899,625 | JPY 899,625 | -800 | JPY -16,405 | JPY 24.9896 | JPY 24.8921 |
| 2025-12-05 (Friday) | 36,800 | JPY 916,030 | JPY 916,030 | 300 | JPY -6,826 | JPY 24.8921 | JPY 25.2837 |
| 2025-12-04 (Thursday) | 36,500 | JPY 922,856 | JPY 922,856 | 0 | JPY 14,089 | JPY 25.2837 | JPY 24.8977 |
| 2025-12-03 (Wednesday) | 36,500 | JPY 908,767 | JPY 908,767 | 0 | JPY -836 | JPY 24.8977 | JPY 24.9206 |
| 2025-12-02 (Tuesday) | 36,500 | JPY 909,603 | JPY 909,603 | 0 | JPY -10,575 | JPY 24.9206 | JPY 25.2104 |
| 2025-12-01 (Monday) | 36,500 | JPY 920,178 | JPY 920,178 | 0 | JPY -9,572 | JPY 25.2104 | JPY 25.4726 |
| 2025-11-28 (Friday) | 36,500 | JPY 929,750 | JPY 929,750 | 0 | JPY 7,414 | JPY 25.4726 | JPY 25.2695 |
| 2025-11-27 (Thursday) | 36,500 | JPY 922,336 | JPY 922,336 | 0 | JPY 5,315 | JPY 25.2695 | JPY 25.1239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 3,960.000 | 3,930.000 | 3,933.000 | JPY 4,719,600 | 24.88 |
| 2025-12-08 | SELL | -800 | 3,895.000 | 3,855.000 | 3,859.000 | JPY -3,087,200 | 24.88 Loss of -3,067,296 on sale |
| 2025-12-05 | BUY | 300 | 3,900.000 | 3,855.000 | 3,859.500 | JPY 1,157,850 | 24.88 |
| 2025-11-20 | SELL | -300 | 3,820.000 | 3,770.000 | 3,775.000 | JPY -1,132,500 | 24.87 Loss of -1,125,038 on sale |
| 2025-11-19 | BUY | 200 | 3,820.000 | 3,765.000 | 3,770.500 | JPY 754,100 | 24.88 |
| 2025-11-04 | BUY | 200 | 3,765.000 | 3,705.000 | 3,711.000 | JPY 742,200 | 24.90 |
| 2025-10-28 | BUY | 100 | 3,820.000 | 3,910.000 | 3,901.000 | JPY 390,100 | 24.91 |
| 2025-10-20 | BUY | 100 | 3,885.000 | 3,910.000 | 3,907.500 | JPY 390,750 | 24.88 |
| 2025-10-16 | BUY | 300 | 3,880.000 | 3,920.000 | 3,916.000 | JPY 1,174,800 | 24.88 |
| 2025-10-15 | SELL | -100 | 3,890.000 | 3,930.000 | 3,926.000 | JPY -392,600 | 24.87 Loss of -390,113 on sale |
| 2025-10-14 | BUY | 300 | 3,855.000 | 3,870.000 | 3,868.500 | JPY 1,160,550 | 24.87 |
| 2025-10-02 | SELL | -100 | 4,015.000 | 4,055.000 | 4,051.000 | JPY -405,100 | 24.84 Loss of -402,616 on sale |
| 2025-09-29 | BUY | 200 | 4,210.000 | 4,230.000 | 4,228.000 | JPY 845,600 | 24.79 |
| 2025-09-26 | SELL | -100 | 4,215.000 | 4,215.000 | 4,215.000 | JPY -421,500 | 24.77 Loss of -419,023 on sale |
| 2025-07-23 | SELL | -200 | 3,805.000 | 3,845.000 | 3,841.000 | JPY -768,200 | 24.68 Loss of -763,264 on sale |
| 2025-07-17 | SELL | -100 | 3,770.000 | 3,780.000 | 3,779.000 | JPY -377,900 | 24.66 Loss of -375,434 on sale |
| 2025-07-10 | SELL | -100 | 3,960.000 | 3,995.000 | 3,991.500 | JPY -399,150 | 24.64 Loss of -396,686 on sale |
| 2025-06-16 | SELL | -100 | 3,700.000 | 3,735.000 | 3,731.500 | JPY -373,150 | 24.46 Loss of -370,704 on sale |
| 2025-06-11 | BUY | 200 | 3,755.000 | 3,755.000 | 3,755.000 | JPY 751,000 | 24.43 |
| 2025-06-02 | SELL | -400 | 3,715.000 | 3,730.000 | 3,728.500 | JPY -1,491,400 | 24.36 Loss of -1,481,654 on sale |
| 2025-05-29 | BUY | 100 | 3,725.000 | 3,750.000 | 3,747.500 | JPY 374,750 | 24.34 |
| 2025-05-28 | BUY | 100 | 3,730.000 | 3,745.000 | 3,743.500 | JPY 374,350 | 24.33 |
| 2025-05-22 | BUY | 100 | 3,720.000 | 3,740.000 | 3,738.000 | JPY 373,800 | 24.28 |
| 2025-05-21 | SELL | -200 | 3,730.000 | 3,770.000 | 3,766.000 | JPY -753,200 | 24.27 Loss of -748,346 on sale |
| 2025-05-19 | SELL | -200 | 3,780.000 | 3,780.000 | 3,780.000 | JPY -756,000 | 24.24 Loss of -751,151 on sale |
| 2025-05-15 | BUY | 100 | 3,780.000 | 3,800.000 | 3,798.000 | JPY 379,800 | 24.22 |
| 2025-05-09 | SELL | -200 | 3,800.000 | 3,815.000 | 3,813.500 | JPY -762,700 | 24.16 Loss of -757,868 on sale |
| 2025-04-28 | BUY | 100 | 3,775.000 | 3,775.000 | 3,775.000 | JPY 377,500 | 24.01 |
| 2025-04-23 | BUY | 100 | 3,820.000 | 3,875.000 | 3,869.500 | JPY 386,950 | 23.95 |
| 2025-04-08 | SELL | -200 | 3,555.000 | 3,560.000 | 3,559.500 | JPY -711,900 | 23.78 Loss of -707,145 on sale |
| 2025-04-07 | BUY | 300 | 3,425.000 | 3,455.000 | 3,452.000 | JPY 1,035,600 | 23.78 |
| 2025-04-01 | BUY | 700 | 3,725.000 | 3,785.000 | 3,779.000 | JPY 2,645,300 | 23.75 |
| 2025-03-31 | SELL | -1,100 | 3,740.000 | 3,805.000 | 3,798.500 | JPY -4,178,350 | 23.74 Loss of -4,152,235 on sale |
| 2025-03-28 | BUY | 100 | 3,825.000 | 3,830.000 | 3,829.500 | JPY 382,950 | 23.72 |
| 2025-03-27 | SELL | -200 | 3,825.000 | 3,840.000 | 3,838.500 | JPY -767,700 | 23.71 Loss of -762,959 on sale |
| 2025-03-26 | SELL | -500 | 3,775.000 | 3,790.000 | 3,788.500 | JPY -1,894,250 | 23.69 Loss of -1,882,405 on sale |
| 2025-03-21 | BUY | 100 | 3,720.000 | 3,735.000 | 3,733.500 | JPY 373,350 | 23.65 |
| 2025-03-14 | SELL | -100 | 3,645.000 | 3,655.000 | 3,654.000 | JPY -365,400 | 23.58 Loss of -363,042 on sale |
| 2025-03-13 | SELL | -200 | 3,665.000 | 3,665.000 | 3,665.000 | JPY -733,000 | 23.57 Loss of -728,286 on sale |
| 2025-02-26 | BUY | 700 | 3,600.000 | 3,620.000 | 3,618.000 | JPY 2,532,600 | 23.46 |
| 2025-02-17 | BUY | 100 | 3,615.000 | 3,660.000 | 3,655.500 | JPY 365,550 | 23.41 |
| 2025-02-07 | SELL | -100 | 3,535.000 | 3,570.000 | 3,566.500 | JPY -356,650 | 23.42 Loss of -354,308 on sale |
| 2025-02-03 | BUY | 1,200 | 3,540.000 | 3,600.000 | 3,594.000 | JPY 4,312,800 | 23.44 |
| 2024-12-04 | SELL | -200 | 3,580.000 | 3,605.000 | 3,602.500 | JPY -720,500 | 23.48 Loss of -715,803 on sale |
| 2024-11-21 | SELL | -500 | 3,595.000 | 3,635.000 | 3,631.000 | JPY -1,815,500 | 23.44 Loss of -1,803,778 on sale |
| 2024-11-18 | SELL | -200 | 3,585.000 | 3,600.000 | 3,598.500 | JPY -719,700 | 23.46 Loss of -715,008 on sale |
| 2024-11-11 | SELL | -100 | 3,580.000 | 3,580.000 | 3,580.000 | JPY -358,000 | 23.49 Loss of -355,651 on sale |
| 2024-11-11 | SELL | -100 | 3,580.000 | 3,580.000 | 3,580.000 | JPY -358,000 | 23.49 Loss of -355,651 on sale |
| 2024-10-24 | BUY | 200 | 3,545.000 | 3,565.000 | 3,563.000 | JPY 712,600 | 23.65 |
| 2024-10-24 | BUY | 200 | 3,545.000 | 3,565.000 | 3,563.000 | JPY 712,600 | 23.65 |
* (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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