| 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 | Tokyo Seimitsu Co., Ltd. |
| Ticker | 7729.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7729.T holdings
| Date | Number of 7729.T Shares Held | Base Market Value of 7729.T Shares | Local Market Value of 7729.T Shares | Change in 7729.T Shares Held | Change in 7729.T Base Value | Current Price per 7729.T Share Held | Previous Price per 7729.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 46,900 | JPY 3,107,168 | JPY 3,107,168 | ||||
| 2025-12-17 (Wednesday) | 46,900 | JPY 3,168,409 | JPY 3,168,409 | 0 | JPY 76,384 | JPY 67.5567 | JPY 65.928 |
| 2025-12-16 (Tuesday) | 46,900 | JPY 3,092,025 | JPY 3,092,025 | 0 | JPY -33,533 | JPY 65.928 | JPY 66.643 |
| 2025-12-15 (Monday) | 46,900 | JPY 3,125,558 | JPY 3,125,558 | 0 | JPY -156,855 | JPY 66.643 | JPY 69.9875 |
| 2025-12-12 (Friday) | 46,900 | JPY 3,282,413 | JPY 3,282,413 | 1,200 | JPY 67,567 | JPY 69.9875 | JPY 70.3467 |
| 2025-12-11 (Thursday) | 45,700 | JPY 3,214,846 | JPY 3,214,846 | 0 | JPY -29,934 | JPY 70.3467 | JPY 71.0017 |
| 2025-12-10 (Wednesday) | 45,700 | JPY 3,244,780 | JPY 3,244,780 | 0 | JPY 50,717 | JPY 71.0017 | JPY 69.892 |
| 2025-12-09 (Tuesday) | 45,700 | JPY 3,194,063 | JPY 3,194,063 | 0 | JPY 12,816 | JPY 69.892 | JPY 69.6115 |
| 2025-12-08 (Monday) | 45,700 | JPY 3,181,247 | JPY 3,181,247 | -800 | JPY -21,674 | JPY 69.6115 | JPY 68.88 |
| 2025-12-05 (Friday) | 46,500 | JPY 3,202,921 | JPY 3,202,921 | 300 | JPY -32,528 | JPY 68.88 | JPY 70.0314 |
| 2025-12-04 (Thursday) | 46,200 | JPY 3,235,449 | JPY 3,235,449 | 0 | JPY 52,475 | JPY 70.0314 | JPY 68.8955 |
| 2025-12-03 (Wednesday) | 46,200 | JPY 3,182,974 | JPY 3,182,974 | 0 | JPY 130,535 | JPY 68.8955 | JPY 66.0701 |
| 2025-12-02 (Tuesday) | 46,200 | JPY 3,052,439 | JPY 3,052,439 | 0 | JPY -27,660 | JPY 66.0701 | JPY 66.6688 |
| 2025-12-01 (Monday) | 46,200 | JPY 3,080,099 | JPY 3,080,099 | 0 | JPY 8,487 | JPY 66.6688 | JPY 66.4851 |
| 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 | 11,000.000 | 10,805.000 | 10,824.500 | JPY 12,989,400 | 58.47 |
| 2025-12-08 | SELL | -800 | 10,890.000 | 10,700.000 | 10,719.000 | JPY -8,575,200 | 58.27 Loss of -8,528,587 on sale |
| 2025-12-05 | BUY | 300 | 10,810.000 | 10,590.000 | 10,612.000 | JPY 3,183,600 | 58.22 |
| 2025-11-20 | SELL | -300 | 10,940.000 | 10,650.000 | 10,679.000 | JPY -3,203,700 | 57.77 Loss of -3,186,368 on sale |
| 2025-11-19 | BUY | 200 | 10,300.000 | 9,940.000 | 9,976.000 | JPY 1,995,200 | 57.74 |
| 2025-11-04 | BUY | 200 | 11,320.000 | 10,720.000 | 10,780.000 | JPY 2,156,000 | 57.11 |
| 2025-10-28 | BUY | 100 | 10,350.000 | 10,495.000 | 10,480.500 | JPY 1,048,050 | 56.81 |
| 2025-10-20 | BUY | 100 | 10,260.000 | 10,280.000 | 10,278.000 | JPY 1,027,800 | 56.48 |
| 2025-10-16 | BUY | 300 | 10,185.000 | 10,420.000 | 10,396.500 | JPY 3,118,950 | 56.37 |
| 2025-10-15 | SELL | -100 | 10,140.000 | 10,140.000 | 10,140.000 | JPY -1,014,000 | 56.31 Loss of -1,008,369 on sale |
| 2025-10-14 | BUY | 300 | 9,972.000 | 10,270.000 | 10,240.200 | JPY 3,072,060 | 56.26 |
| 2025-10-02 | SELL | -100 | 10,835.000 | 10,895.000 | 10,889.000 | JPY -1,088,900 | 56.08 Loss of -1,083,292 on sale |
| 2025-09-29 | BUY | 200 | 10,100.000 | 10,150.000 | 10,145.000 | JPY 2,029,000 | 55.89 |
| 2025-09-26 | SELL | -100 | 10,000.000 | 10,560.000 | 10,504.000 | JPY -1,050,400 | 55.83 Loss of -1,044,817 on sale |
| 2025-08-08 | BUY | 100 | 8,255.000 | 8,349.000 | 8,339.600 | JPY 833,960 | 55.57 |
| 2025-08-06 | BUY | 400 | 8,407.000 | 8,504.000 | 8,494.300 | JPY 3,397,720 | 55.56 |
| 2025-08-05 | BUY | 200 | 8,543.000 | 8,952.000 | 8,911.100 | JPY 1,782,220 | 55.54 |
| 2025-07-23 | SELL | -200 | 9,598.000 | 9,680.000 | 9,671.800 | JPY -1,934,360 | 55.43 Loss of -1,923,275 on sale |
| 2025-07-17 | SELL | -100 | 9,551.000 | 9,570.000 | 9,568.100 | JPY -956,810 | 55.27 Loss of -951,283 on sale |
| 2025-07-10 | SELL | -100 | 9,560.000 | 9,647.000 | 9,638.300 | JPY -963,830 | 55.10 Loss of -958,320 on sale |
| 2025-06-16 | SELL | -100 | 8,223.000 | 8,223.000 | 8,223.000 | JPY -822,300 | 54.27 Loss of -816,873 on sale |
| 2025-06-11 | BUY | 200 | 8,427.000 | 8,465.000 | 8,461.200 | JPY 1,692,240 | 54.21 |
| 2025-06-02 | SELL | -400 | 7,883.000 | 7,944.000 | 7,937.900 | JPY -3,175,160 | 54.14 Loss of -3,153,505 on sale |
| 2025-05-29 | BUY | 100 | 8,267.000 | 8,307.000 | 8,303.000 | JPY 830,300 | 54.10 |
| 2025-05-28 | BUY | 100 | 8,195.000 | 8,392.000 | 8,372.300 | JPY 837,230 | 54.08 |
| 2025-05-22 | BUY | 100 | 8,188.000 | 8,256.000 | 8,249.200 | JPY 824,920 | 53.98 |
| 2025-05-21 | SELL | -200 | 8,238.000 | 8,270.000 | 8,266.800 | JPY -1,653,360 | 53.96 Loss of -1,642,568 on sale |
| 2025-05-19 | SELL | -200 | 8,277.000 | 8,367.000 | 8,358.000 | JPY -1,671,600 | 53.91 Loss of -1,660,818 on sale |
| 2025-05-15 | BUY | 100 | 8,770.000 | 8,987.000 | 8,965.300 | JPY 896,530 | 53.83 |
| 2025-05-09 | SELL | -200 | 8,559.000 | 8,619.000 | 8,613.000 | JPY -1,722,600 | 53.64 Loss of -1,711,871 on sale |
| 2025-04-28 | BUY | 100 | 7,989.000 | 8,350.000 | 8,313.900 | JPY 831,390 | 53.42 |
| 2025-04-23 | BUY | 100 | 7,731.000 | 7,824.000 | 7,814.700 | JPY 781,470 | 53.36 |
| 2025-04-08 | SELL | -200 | 6,925.000 | 7,124.000 | 7,104.100 | JPY -1,420,820 | 53.57 Loss of -1,410,106 on sale |
| 2025-04-07 | BUY | 300 | 6,372.000 | 6,484.000 | 6,472.800 | JPY 1,941,840 | 53.67 |
| 2025-04-01 | BUY | 700 | 7,813.000 | 8,047.000 | 8,023.600 | JPY 5,616,520 | 53.74 |
| 2025-03-31 | SELL | -1,100 | 7,961.000 | 8,147.000 | 8,128.400 | JPY -8,941,240 | 53.74 Loss of -8,882,126 on sale |
| 2025-03-28 | BUY | 100 | 8,438.000 | 8,604.000 | 8,587.400 | JPY 858,740 | 53.71 |
| 2025-03-27 | SELL | -200 | 8,614.000 | 8,614.000 | 8,614.000 | JPY -1,722,800 | 53.68 Loss of -1,712,064 on sale |
| 2025-03-26 | SELL | -500 | 8,708.000 | 8,800.000 | 8,790.800 | JPY -4,395,400 | 53.64 Loss of -4,368,582 on sale |
| 2025-03-21 | BUY | 100 | 8,579.000 | 8,637.000 | 8,631.200 | JPY 863,120 | 53.52 |
| 2025-03-14 | SELL | -100 | 8,309.000 | 8,318.000 | 8,317.100 | JPY -831,710 | 53.32 Loss of -826,378 on sale |
| 2025-03-13 | SELL | -200 | 8,099.000 | 8,282.000 | 8,263.700 | JPY -1,652,740 | 53.31 Loss of -1,642,079 on sale |
| 2025-02-26 | BUY | 700 | 8,560.000 | 8,709.000 | 8,694.100 | JPY 6,085,870 | 53.20 |
| 2025-02-17 | BUY | 100 | 8,882.000 | 8,984.000 | 8,973.800 | JPY 897,380 | 52.50 |
| 2025-02-07 | SELL | -100 | 8,800.000 | 9,045.000 | 9,020.500 | JPY -902,050 | 51.89 Loss of -896,861 on sale |
| 2025-02-03 | BUY | 1,200 | 7,092.000 | 7,317.000 | 7,294.500 | JPY 8,753,400 | 51.90 |
| 2024-12-04 | SELL | -200 | 7,422.000 | 7,643.000 | 7,620.900 | JPY -1,524,180 | 52.57 Loss of -1,513,667 on sale |
| 2024-11-21 | SELL | -500 | 7,649.000 | 7,855.000 | 7,834.400 | JPY -3,917,200 | 53.69 Loss of -3,890,355 on sale |
| 2024-11-18 | SELL | -200 | 7,695.000 | 7,783.000 | 7,774.200 | JPY -1,554,840 | 54.03 Loss of -1,544,033 on sale |
| 2024-11-11 | SELL | -100 | 8,433.000 | 8,717.000 | 8,688.600 | JPY -868,860 | 54.01 Loss of -863,459 on sale |
| 2024-11-11 | SELL | -100 | 8,433.000 | 8,717.000 | 8,688.600 | JPY -868,860 | 54.01 Loss of -863,459 on sale |
| 2024-10-24 | BUY | 200 | 7,704.000 | 7,883.000 | 7,865.100 | JPY 1,573,020 | 51.48 |
| 2024-10-24 | BUY | 200 | 7,704.000 | 7,883.000 | 7,865.100 | JPY 1,573,020 | 51.48 |
* (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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