| 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 | Citizen Watch Co., Ltd. |
| Ticker | 7762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7762.T holdings
| Date | Number of 7762.T Shares Held | Base Market Value of 7762.T Shares | Local Market Value of 7762.T Shares | Change in 7762.T Shares Held | Change in 7762.T Base Value | Current Price per 7762.T Share Held | Previous Price per 7762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 303,100 | JPY 2,535,787 | JPY 2,535,787 | 0 | JPY -60,455 | JPY 8.36617 | JPY 8.56563 |
| 2025-12-15 (Monday) | 303,100 | JPY 2,596,242 | JPY 2,596,242 | 0 | JPY -7,286 | JPY 8.56563 | JPY 8.58967 |
| 2025-12-12 (Friday) | 303,100 | JPY 2,603,528 | JPY 2,603,528 | 7,200 | JPY 114,810 | JPY 8.58967 | JPY 8.41067 |
| 2025-12-11 (Thursday) | 295,900 | JPY 2,488,718 | JPY 2,488,718 | 0 | JPY -13,124 | JPY 8.41067 | JPY 8.45503 |
| 2025-12-10 (Wednesday) | 295,900 | JPY 2,501,842 | JPY 2,501,842 | 0 | JPY -31,183 | JPY 8.45503 | JPY 8.56041 |
| 2025-12-09 (Tuesday) | 295,900 | JPY 2,533,025 | JPY 2,533,025 | 0 | JPY -3,288 | JPY 8.56041 | JPY 8.57152 |
| 2025-12-08 (Monday) | 295,900 | JPY 2,536,313 | JPY 2,536,313 | -4,800 | JPY -6,478 | JPY 8.57152 | JPY 8.45624 |
| 2025-12-05 (Friday) | 300,700 | JPY 2,542,791 | JPY 2,542,791 | 1,800 | JPY -4,658 | JPY 8.45624 | JPY 8.52275 |
| 2025-12-04 (Thursday) | 298,900 | JPY 2,547,449 | JPY 2,547,449 | 0 | JPY 57,819 | JPY 8.52275 | JPY 8.32931 |
| 2025-12-03 (Wednesday) | 298,900 | JPY 2,489,630 | JPY 2,489,630 | 0 | JPY 48,887 | JPY 8.32931 | JPY 8.16575 |
| 2025-12-02 (Tuesday) | 298,900 | JPY 2,440,743 | JPY 2,440,743 | 0 | JPY -37,644 | JPY 8.16575 | JPY 8.29169 |
| 2025-12-01 (Monday) | 298,900 | JPY 2,478,387 | JPY 2,478,387 | 0 | JPY 5,590 | JPY 8.29169 | JPY 8.27299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 7,200 | 1,339.000 | 1,315.000 | 1,317.400 | JPY 9,485,280 | 6.29 |
| 2025-12-08 | SELL | -4,800 | 1,349.000 | 1,322.000 | 1,324.700 | JPY -6,358,560 | 6.25 Loss of -6,328,570 on sale |
| 2025-12-05 | BUY | 1,800 | 1,328.000 | 1,311.000 | 1,312.700 | JPY 2,362,860 | 6.24 |
| 2025-11-20 | SELL | -1,500 | 1,244.000 | 1,214.000 | 1,217.000 | JPY -1,825,500 | 6.14 Loss of -1,816,293 on sale |
| 2025-11-19 | BUY | 1,200 | 1,234.000 | 1,196.000 | 1,199.800 | JPY 1,439,760 | 6.13 |
| 2025-11-04 | BUY | 1,200 | 1,084.000 | 1,052.000 | 1,055.200 | JPY 1,266,240 | 6.07 |
| 2025-10-28 | BUY | 500 | 1,106.000 | 1,088.000 | 1,089.800 | JPY 544,900 | 6.04 |
| 2025-10-20 | BUY | 600 | 1,063.000 | 1,053.000 | 1,054.000 | JPY 632,400 | 6.01 |
| 2025-10-16 | BUY | 1,800 | 1,077.000 | 1,055.000 | 1,057.200 | JPY 1,902,960 | 6.00 |
| 2025-10-15 | SELL | -600 | 1,070.000 | 1,040.000 | 1,043.000 | JPY -625,800 | 5.99 Loss of -622,206 on sale |
| 2025-10-14 | BUY | 1,800 | 1,059.000 | 1,049.000 | 1,050.000 | JPY 1,890,000 | 5.99 |
| 2025-10-02 | SELL | -600 | 1,040.000 | 1,026.000 | 1,027.400 | JPY -616,440 | 5.97 Loss of -612,856 on sale |
| 2025-09-29 | BUY | 1,200 | 1,009.000 | 993.000 | 994.600 | JPY 1,193,520 | 5.96 |
| 2025-09-26 | SELL | -600 | 1,021.000 | 1,013.000 | 1,013.800 | JPY -608,280 | 5.95 Loss of -604,708 on sale |
| 2025-07-23 | SELL | -1,200 | 905.000 | 883.000 | 885.200 | JPY -1,062,240 | 5.93 Loss of -1,055,126 on sale |
| 2025-07-17 | SELL | -600 | 866.000 | 856.000 | 857.000 | JPY -514,200 | 5.93 Loss of -510,643 on sale |
| 2025-07-10 | SELL | -600 | 856.000 | 844.000 | 845.200 | JPY -507,120 | 5.93 Loss of -503,561 on sale |
| 2025-06-16 | SELL | -600 | 858.000 | 845.000 | 846.300 | JPY -507,780 | 5.94 Loss of -504,217 on sale |
| 2025-06-11 | BUY | 1,200 | 866.000 | 849.000 | 850.700 | JPY 1,020,840 | 5.94 |
| 2025-06-02 | SELL | -2,400 | 5.952* | 5.94 Profit of 14,260 on sale | |||
| 2025-05-29 | BUY | 600 | 6.025* | 5.94 | |||
| 2025-05-28 | BUY | 600 | 878.000 | 864.000 | 865.400 | JPY 519,240 | 5.94 |
| 2025-05-22 | BUY | 600 | 861.000 | 850.000 | 851.100 | JPY 510,660 | 5.94 |
| 2025-05-21 | SELL | -1,200 | 869.000 | 853.000 | 854.600 | JPY -1,025,520 | 5.94 Loss of -1,018,396 on sale |
| 2025-05-19 | SELL | -1,200 | 5.963* | 5.94 Profit of 7,124 on sale | |||
| 2025-05-15 | BUY | 600 | 5.931* | 5.94 | |||
| 2025-05-09 | SELL | -1,200 | 5.779* | 5.94 Profit of 7,129 on sale | |||
| 2025-04-28 | BUY | 600 | 836.000 | 825.000 | 826.100 | JPY 495,660 | 5.96 |
| 2025-04-28 | BUY | 600 | 836.000 | 825.000 | 826.100 | JPY 495,660 | 5.96 |
| 2025-04-23 | BUY | 600 | 818.000 | 807.000 | 808.100 | JPY 484,860 | 5.96 |
| 2025-04-08 | SELL | -1,200 | 800.000 | 775.000 | 777.500 | JPY -933,000 | 6.01 Loss of -925,791 on sale |
| 2025-04-07 | BUY | 1,800 | 759.000 | 726.000 | 729.300 | JPY 1,312,740 | 6.02 |
| 2025-04-01 | BUY | 4,200 | 5.929* | 6.03 | |||
| 2025-03-31 | SELL | -6,600 | 5.965* | 6.03 Profit of 39,770 on sale | |||
| 2025-03-28 | BUY | 600 | 6.095* | 6.03 | |||
| 2025-03-27 | SELL | -1,200 | 6.292* | 6.02 Profit of 7,227 on sale | |||
| 2025-03-26 | SELL | -3,000 | 6.266* | 6.02 Profit of 18,058 on sale | |||
| 2025-03-21 | BUY | 600 | 6.329* | 6.01 | |||
| 2025-03-14 | SELL | -600 | 6.262* | 5.99 Profit of 3,596 on sale | |||
| 2025-03-13 | SELL | -1,200 | 6.317* | 5.99 Profit of 7,188 on sale | |||
| 2025-02-26 | BUY | 4,200 | 896.000 | 889.000 | 889.700 | JPY 3,736,740 | 5.97 |
| 2025-02-17 | BUY | 600 | 901.000 | 892.000 | 892.900 | JPY 535,740 | 5.97 |
| 2025-02-07 | SELL | -600 | 911.000 | 903.000 | 903.800 | JPY -542,280 | 5.97 Loss of -538,697 on sale |
| 2025-02-03 | BUY | 7,200 | 933.000 | 917.000 | 918.600 | JPY 6,613,920 | 5.97 |
| 2024-12-04 | SELL | -1,200 | 889.000 | 878.000 | 879.100 | JPY -1,054,920 | 5.97 Loss of -1,047,759 on sale |
| 2024-11-21 | SELL | -3,000 | 901.000 | 895.000 | 895.600 | JPY -2,686,800 | 6.00 Loss of -2,668,805 on sale |
| 2024-11-18 | SELL | -1,200 | 907.000 | 895.000 | 896.200 | JPY -1,075,440 | 6.01 Loss of -1,068,223 on sale |
| 2024-11-11 | SELL | -600 | 919.000 | 905.000 | 906.400 | JPY -543,840 | 6.03 Loss of -540,224 on sale |
| 2024-11-11 | SELL | -600 | 919.000 | 905.000 | 906.400 | JPY -543,840 | 6.03 Loss of -540,224 on sale |
| 2024-10-24 | BUY | 1,200 | 928.000 | 912.000 | 913.600 | JPY 1,096,320 | 6.12 |
| 2024-10-24 | BUY | 1,200 | 928.000 | 912.000 | 913.600 | JPY 1,096,320 | 6.12 |
* (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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