| 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 | IDOM Inc. |
| Ticker | 7599.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7599.T holdings
| Date | Number of 7599.T Shares Held | Base Market Value of 7599.T Shares | Local Market Value of 7599.T Shares | Change in 7599.T Shares Held | Change in 7599.T Base Value | Current Price per 7599.T Share Held | Previous Price per 7599.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 95,800 | JPY 774,166 | JPY 774,166 | 0 | JPY -5,033 | JPY 8.08107 | JPY 8.1336 |
| 2025-12-16 (Tuesday) | 95,800 | JPY 779,199 | JPY 779,199 | 0 | JPY 598 | JPY 8.1336 | JPY 8.12736 |
| 2025-12-15 (Monday) | 95,800 | JPY 778,601 | JPY 778,601 | 0 | JPY 25,770 | JPY 8.12736 | JPY 7.85836 |
| 2025-12-12 (Friday) | 95,800 | JPY 752,831 | JPY 752,831 | 2,400 | JPY 10,013 | JPY 7.85836 | JPY 7.95308 |
| 2025-12-11 (Thursday) | 93,400 | JPY 742,818 | JPY 742,818 | 0 | JPY 7,437 | JPY 7.95308 | JPY 7.87346 |
| 2025-12-10 (Wednesday) | 93,400 | JPY 735,381 | JPY 735,381 | 0 | JPY -2,841 | JPY 7.87346 | JPY 7.90388 |
| 2025-12-09 (Tuesday) | 93,400 | JPY 738,222 | JPY 738,222 | 0 | JPY -19,812 | JPY 7.90388 | JPY 8.116 |
| 2025-12-08 (Monday) | 93,400 | JPY 758,034 | JPY 758,034 | -1,600 | JPY -33 | JPY 8.116 | JPY 7.97965 |
| 2025-12-05 (Friday) | 95,000 | JPY 758,067 | JPY 758,067 | 600 | JPY -7,413 | JPY 7.97965 | JPY 8.1089 |
| 2025-12-04 (Thursday) | 94,400 | JPY 765,480 | JPY 765,480 | 0 | JPY 7,166 | JPY 8.1089 | JPY 8.03299 |
| 2025-12-03 (Wednesday) | 94,400 | JPY 758,314 | JPY 758,314 | 0 | JPY -5,267 | JPY 8.03299 | JPY 8.08878 |
| 2025-12-02 (Tuesday) | 94,400 | JPY 763,581 | JPY 763,581 | 0 | JPY -5,156 | JPY 8.08878 | JPY 8.1434 |
| 2025-12-01 (Monday) | 94,400 | JPY 768,737 | JPY 768,737 | 0 | JPY -1,949 | JPY 8.1434 | JPY 8.16405 |
| 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 | 1,249.000 | 1,220.000 | 1,222.900 | JPY 2,934,960 | 7.36 |
| 2025-12-08 | SELL | -1,600 | 1,277.000 | 1,241.000 | 1,244.600 | JPY -1,991,360 | 7.35 Loss of -1,979,606 on sale |
| 2025-12-05 | BUY | 600 | 1,256.000 | 1,235.000 | 1,237.100 | JPY 742,260 | 7.34 |
| 2025-11-20 | SELL | -300 | 1,218.000 | 1,196.000 | 1,198.200 | JPY -359,460 | 7.31 Loss of -357,267 on sale |
| 2025-11-19 | BUY | 400 | 1,191.000 | 1,172.000 | 1,173.900 | JPY 469,560 | 7.31 |
| 2025-11-04 | BUY | 400 | 1,171.000 | 1,148.000 | 1,150.300 | JPY 460,120 | 7.29 |
| 2025-10-28 | BUY | 100 | 1,160.000 | 1,201.000 | 1,196.900 | JPY 119,690 | 7.28 |
| 2025-10-20 | BUY | 200 | 1,160.000 | 1,165.000 | 1,164.500 | JPY 232,900 | 7.26 |
| 2025-10-16 | BUY | 600 | 1,158.000 | 1,165.000 | 1,164.300 | JPY 698,580 | 7.26 |
| 2025-10-15 | SELL | -200 | 1,144.000 | 1,190.000 | 1,185.400 | JPY -237,080 | 7.26 Loss of -235,628 on sale |
| 2025-10-14 | BUY | 600 | 1,095.000 | 1,129.000 | 1,125.600 | JPY 675,360 | 7.26 |
| 2025-10-02 | SELL | -200 | 997.000 | 1,000.000 | 999.700 | JPY -199,940 | 7.26 Loss of -198,487 on sale |
| 2025-09-29 | BUY | 400 | 1,050.000 | 1,064.000 | 1,062.600 | JPY 425,040 | 7.27 |
| 2025-09-26 | SELL | -200 | 1,055.000 | 1,055.000 | 1,055.000 | JPY -211,000 | 7.27 Loss of -209,546 on sale |
| 2025-07-23 | SELL | -400 | 962.000 | 975.000 | 973.700 | JPY -389,480 | 7.29 Loss of -386,566 on sale |
| 2025-07-17 | SELL | -200 | 986.000 | 995.000 | 994.100 | JPY -198,820 | 7.30 Loss of -197,360 on sale |
| 2025-07-10 | SELL | -200 | 1,100.000 | 1,103.000 | 1,102.700 | JPY -220,540 | 7.30 Loss of -219,079 on sale |
| 2025-06-16 | SELL | -200 | 1,050.000 | 1,063.000 | 1,061.700 | JPY -212,340 | 7.30 Loss of -210,880 on sale |
| 2025-06-11 | BUY | 400 | 1,078.000 | 1,088.000 | 1,087.000 | JPY 434,800 | 7.30 |
| 2025-06-02 | SELL | -800 | 1,031.000 | 1,033.000 | 1,032.800 | JPY -826,240 | 7.30 Loss of -820,401 on sale |
| 2025-05-29 | BUY | 200 | 1,033.000 | 1,046.000 | 1,044.700 | JPY 208,940 | 7.30 |
| 2025-05-28 | BUY | 200 | 1,036.000 | 1,043.000 | 1,042.300 | JPY 208,460 | 7.30 |
| 2025-05-22 | BUY | 200 | 1,014.000 | 1,030.000 | 1,028.400 | JPY 205,680 | 7.31 |
| 2025-05-21 | SELL | -400 | 1,036.000 | 1,045.000 | 1,044.100 | JPY -417,640 | 7.31 Loss of -414,717 on sale |
| 2025-05-19 | SELL | -400 | 1,049.000 | 1,053.000 | 1,052.600 | JPY -421,040 | 7.31 Loss of -418,116 on sale |
| 2025-05-15 | BUY | 200 | 1,046.000 | 1,048.000 | 1,047.800 | JPY 209,560 | 7.31 |
| 2025-05-09 | SELL | -400 | 1,082.000 | 1,090.000 | 1,089.200 | JPY -435,680 | 7.31 Loss of -432,754 on sale |
| 2025-04-28 | BUY | 200 | 1,079.000 | 1,091.000 | 1,089.800 | JPY 217,960 | 7.30 |
| 2025-04-23 | BUY | 200 | 1,069.000 | 1,079.000 | 1,078.000 | JPY 215,600 | 7.29 |
| 2025-04-08 | SELL | -400 | 1,124.000 | 1,125.000 | 1,124.900 | JPY -449,960 | 7.29 Loss of -447,045 on sale |
| 2025-04-07 | BUY | 600 | 1,046.000 | 1,075.000 | 1,072.100 | JPY 643,260 | 7.29 |
| 2025-04-01 | BUY | 1,400 | 1,218.000 | 1,222.000 | 1,221.600 | JPY 1,710,240 | 7.27 |
| 2025-03-31 | SELL | -2,200 | 1,194.000 | 1,212.000 | 1,210.200 | JPY -2,662,440 | 7.26 Loss of -2,646,459 on sale |
| 2025-03-28 | BUY | 200 | 1,218.000 | 1,242.000 | 1,239.600 | JPY 247,920 | 7.26 |
| 2025-03-27 | SELL | -400 | 1,235.000 | 1,251.000 | 1,249.400 | JPY -499,760 | 7.25 Loss of -496,862 on sale |
| 2025-03-26 | SELL | -1,000 | 1,240.000 | 1,256.000 | 1,254.400 | JPY -1,254,400 | 7.23 Loss of -1,247,165 on sale |
| 2025-03-21 | BUY | 200 | 1,209.000 | 1,232.000 | 1,229.700 | JPY 245,940 | 7.20 |
| 2025-03-14 | SELL | -200 | 1,163.000 | 1,180.000 | 1,178.300 | JPY -235,660 | 7.16 Loss of -234,229 on sale |
| 2025-03-13 | SELL | -400 | 1,170.000 | 1,183.000 | 1,181.700 | JPY -472,680 | 7.15 Loss of -469,821 on sale |
| 2025-02-26 | BUY | 1,400 | 1,123.000 | 1,129.000 | 1,128.400 | JPY 1,579,760 | 7.09 |
| 2025-02-17 | BUY | 200 | 1,150.000 | 1,177.000 | 1,174.300 | JPY 234,860 | 7.04 |
| 2025-02-07 | SELL | -200 | 1,119.000 | 1,132.000 | 1,130.700 | JPY -226,140 | 7.00 Loss of -224,739 on sale |
| 2025-02-03 | BUY | 2,400 | 1,117.000 | 1,145.000 | 1,142.200 | JPY 2,741,280 | 6.98 |
| 2024-12-04 | SELL | -400 | 1,097.000 | 1,130.000 | 1,126.700 | JPY -450,680 | 6.89 Loss of -447,925 on sale |
| 2024-11-21 | SELL | -1,000 | 1,059.000 | 1,073.000 | 1,071.600 | JPY -1,071,600 | 6.82 Loss of -1,064,779 on sale |
| 2024-11-18 | SELL | -400 | 1,054.000 | 1,056.000 | 1,055.800 | JPY -422,320 | 6.82 Loss of -419,593 on sale |
| 2024-11-11 | SELL | -200 | 1,032.000 | 1,035.000 | 1,034.700 | JPY -206,940 | 6.83 Loss of -205,575 on sale |
| 2024-11-11 | SELL | -200 | 1,032.000 | 1,035.000 | 1,034.700 | JPY -206,940 | 6.83 Loss of -205,575 on sale |
| 2024-10-24 | BUY | 400 | 1,022.000 | 1,027.000 | 1,026.500 | JPY 410,600 | 7.30 |
| 2024-10-24 | BUY | 400 | 1,022.000 | 1,027.000 | 1,026.500 | JPY 410,600 | 7.30 |
* (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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