| 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 | Nakanishi Inc. |
| Ticker | 7716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7716.T holdings
| Date | Number of 7716.T Shares Held | Base Market Value of 7716.T Shares | Local Market Value of 7716.T Shares | Change in 7716.T Shares Held | Change in 7716.T Base Value | Current Price per 7716.T Share Held | Previous Price per 7716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 74,500 | JPY 955,017 | JPY 955,017 | 0 | JPY 8,978 | JPY 12.819 | JPY 12.6985 |
| 2025-12-10 (Wednesday) | 74,500 | JPY 946,039 | JPY 946,039 | 0 | JPY 11,495 | JPY 12.6985 | JPY 12.5442 |
| 2025-12-09 (Tuesday) | 74,500 | JPY 934,544 | JPY 934,544 | 0 | JPY -13,286 | JPY 12.5442 | JPY 12.7226 |
| 2025-12-08 (Monday) | 74,500 | JPY 947,830 | JPY 947,830 | -800 | JPY -24,518 | JPY 12.7226 | JPY 12.913 |
| 2025-12-05 (Friday) | 75,300 | JPY 972,348 | JPY 972,348 | 300 | JPY 5,294 | JPY 12.913 | JPY 12.8941 |
| 2025-12-04 (Thursday) | 75,000 | JPY 967,054 | JPY 967,054 | 0 | JPY 33,630 | JPY 12.8941 | JPY 12.4457 |
| 2025-12-03 (Wednesday) | 75,000 | JPY 933,424 | JPY 933,424 | 0 | JPY -4,707 | JPY 12.4457 | JPY 12.5084 |
| 2025-12-02 (Tuesday) | 75,000 | JPY 938,131 | JPY 938,131 | 0 | JPY -15,478 | JPY 12.5084 | JPY 12.7148 |
| 2025-12-01 (Monday) | 75,000 | JPY 953,609 | JPY 953,609 | 0 | JPY -10,024 | JPY 12.7148 | JPY 12.8484 |
| 2025-11-28 (Friday) | 75,000 | JPY 963,633 | JPY 963,633 | 0 | JPY -3,645 | JPY 12.8484 | JPY 12.897 |
| 2025-11-27 (Thursday) | 75,000 | JPY 967,278 | JPY 967,278 | 0 | JPY 16,023 | JPY 12.897 | JPY 12.6834 |
| 2025-11-26 (Wednesday) | 75,000 | JPY 951,255 | JPY 951,255 | 0 | JPY 31,496 | JPY 12.6834 | JPY 12.2635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,004.000 | 1,968.000 | 1,971.600 | JPY -1,577,280 | 14.32 Loss of -1,565,825 on sale |
| 2025-12-05 | BUY | 300 | 2,033.000 | 1,998.000 | 2,001.500 | JPY 600,450 | 14.33 |
| 2025-11-20 | SELL | -300 | 2,113.000 | 2,017.000 | 2,026.600 | JPY -607,980 | 14.41 Loss of -603,658 on sale |
| 2025-11-19 | BUY | 200 | 2,108.000 | 2,074.000 | 2,077.400 | JPY 415,480 | 14.41 |
| 2025-11-04 | BUY | 200 | 2,075.000 | 2,022.000 | 2,027.300 | JPY 405,460 | 14.47 |
| 2025-10-28 | BUY | 100 | 2,107.000 | 2,150.000 | 2,145.700 | JPY 214,570 | 14.50 |
| 2025-10-20 | BUY | 100 | 2,093.000 | 2,117.000 | 2,114.600 | JPY 211,460 | 14.52 |
| 2025-10-16 | BUY | 300 | 2,100.000 | 2,114.000 | 2,112.600 | JPY 633,780 | 14.53 |
| 2025-10-15 | SELL | -100 | 2,089.000 | 2,102.000 | 2,100.700 | JPY -210,070 | 14.53 Loss of -208,617 on sale |
| 2025-10-14 | BUY | 300 | 2,059.000 | 2,099.000 | 2,095.000 | JPY 628,500 | 14.53 |
| 2025-10-02 | SELL | -100 | 2,065.000 | 2,072.000 | 2,071.300 | JPY -207,130 | 14.54 Loss of -205,676 on sale |
| 2025-09-29 | BUY | 200 | 2,025.000 | 2,066.000 | 2,061.900 | JPY 412,380 | 14.55 |
| 2025-09-26 | SELL | -100 | 2,053.000 | 2,053.000 | 2,053.000 | JPY -205,300 | 14.56 Loss of -203,844 on sale |
| 2025-07-23 | SELL | -200 | 1,953.000 | 1,961.000 | 1,960.200 | JPY -392,040 | 14.59 Loss of -389,123 on sale |
| 2025-07-17 | SELL | -100 | 1,932.000 | 1,942.000 | 1,941.000 | JPY -194,100 | 14.62 Loss of -192,638 on sale |
| 2025-07-10 | SELL | -100 | 1,936.000 | 1,963.000 | 1,960.300 | JPY -196,030 | 14.64 Loss of -194,566 on sale |
| 2025-06-16 | SELL | -100 | 1,901.000 | 1,908.000 | 1,907.300 | JPY -190,730 | 14.82 Loss of -189,248 on sale |
| 2025-06-11 | BUY | 200 | 1,911.000 | 1,925.000 | 1,923.600 | JPY 384,720 | 14.85 |
| 2025-06-02 | SELL | -400 | 1,891.000 | 1,926.000 | 1,922.500 | JPY -769,000 | 14.94 Loss of -763,026 on sale |
| 2025-05-29 | BUY | 100 | 1,937.000 | 1,942.000 | 1,941.500 | JPY 194,150 | 14.96 |
| 2025-05-28 | BUY | 100 | 1,900.000 | 1,910.000 | 1,909.000 | JPY 190,900 | 14.97 |
| 2025-05-22 | BUY | 100 | 1,895.000 | 1,911.000 | 1,909.400 | JPY 190,940 | 15.03 |
| 2025-05-21 | SELL | -200 | 1,929.000 | 1,947.000 | 1,945.200 | JPY -389,040 | 15.04 Loss of -386,032 on sale |
| 2025-05-19 | SELL | -200 | 1,885.000 | 1,895.000 | 1,894.000 | JPY -378,800 | 15.07 Loss of -375,785 on sale |
| 2025-05-15 | BUY | 100 | 1,841.000 | 1,855.000 | 1,853.600 | JPY 185,360 | 15.11 |
| 2025-05-09 | SELL | -200 | 1,886.000 | 1,909.000 | 1,906.700 | JPY -381,340 | 15.19 Loss of -378,302 on sale |
| 2025-04-28 | BUY | 100 | 1,881.000 | 1,895.000 | 1,893.600 | JPY 189,360 | 15.36 |
| 2025-04-23 | BUY | 100 | 1,805.000 | 1,808.000 | 1,807.700 | JPY 180,770 | 15.43 |
| 2025-04-08 | SELL | -200 | 1,917.000 | 1,933.000 | 1,931.400 | JPY -386,280 | 15.72 Loss of -383,136 on sale |
| 2025-04-07 | BUY | 300 | 1,786.000 | 1,887.000 | 1,876.900 | JPY 563,070 | 15.76 |
| 2025-04-01 | BUY | 700 | 2,149.000 | 2,163.000 | 2,161.600 | JPY 1,513,120 | 15.81 |
| 2025-03-31 | SELL | -1,100 | 2,143.000 | 2,168.000 | 2,165.500 | JPY -2,382,050 | 15.82 Loss of -2,364,646 on sale |
| 2025-03-28 | BUY | 100 | 2,185.000 | 2,219.000 | 2,215.600 | JPY 221,560 | 15.84 |
| 2025-03-27 | SELL | -200 | 2,227.000 | 2,227.000 | 2,227.000 | JPY -445,400 | 15.85 Loss of -442,230 on sale |
| 2025-03-26 | SELL | -500 | 2,222.000 | 2,234.000 | 2,232.800 | JPY -1,116,400 | 15.86 Loss of -1,108,470 on sale |
| 2025-03-21 | BUY | 100 | 2,237.000 | 2,253.000 | 2,251.400 | JPY 225,140 | 15.89 |
| 2025-03-14 | SELL | -100 | 2,123.000 | 2,130.000 | 2,129.300 | JPY -212,930 | 15.98 Loss of -211,332 on sale |
| 2025-03-13 | SELL | -200 | 2,068.000 | 2,121.000 | 2,115.700 | JPY -423,140 | 16.00 Loss of -419,940 on sale |
| 2025-02-26 | BUY | 700 | 2,135.000 | 2,183.000 | 2,178.200 | JPY 1,524,740 | 16.26 |
| 2025-02-17 | BUY | 100 | 2,386.000 | 2,389.000 | 2,388.700 | JPY 238,870 | 16.43 |
| 2025-02-07 | SELL | -200 | 2,532.000 | 2,537.000 | 2,536.500 | JPY -507,300 | 16.45 Loss of -504,010 on sale |
| 2025-02-03 | BUY | 1,200 | 2,491.000 | 2,583.000 | 2,573.800 | JPY 3,088,560 | 16.46 |
| 2024-12-04 | SELL | -200 | 2,293.000 | 2,329.000 | 2,325.400 | JPY -465,080 | 16.52 Loss of -461,777 on sale |
| 2024-11-21 | SELL | -500 | 2,241.000 | 2,285.000 | 2,280.600 | JPY -1,140,300 | 16.90 Loss of -1,131,848 on sale |
| 2024-11-18 | SELL | -200 | 2,260.000 | 2,315.000 | 2,309.500 | JPY -461,900 | 17.13 Loss of -458,475 on sale |
| 2024-11-11 | SELL | -100 | 2,654.000 | 2,662.000 | 2,661.200 | JPY -266,120 | 17.12 Loss of -264,408 on sale |
| 2024-11-11 | SELL | -100 | 2,654.000 | 2,662.000 | 2,661.200 | JPY -266,120 | 17.12 Loss of -264,408 on sale |
| 2024-10-24 | BUY | 200 | 2,567.000 | 2,596.000 | 2,593.100 | JPY 518,620 | 17.13 |
| 2024-10-24 | BUY | 200 | 2,567.000 | 2,596.000 | 2,593.100 | JPY 518,620 | 17.13 |
* (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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