| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 874,800 | JPY 21,540,287 | JPY 21,540,287 | 0 | JPY -78,544 | JPY 24.6231 | JPY 24.7129 |
| 2025-12-17 (Wednesday) | 874,800 | JPY 21,618,831 | JPY 21,618,831 | 0 | JPY 250,404 | JPY 24.7129 | JPY 24.4266 |
| 2025-12-16 (Tuesday) | 874,800 | JPY 21,368,427 | JPY 21,368,427 | 0 | JPY -575,575 | JPY 24.4266 | JPY 25.0846 |
| 2025-12-15 (Monday) | 874,800 | JPY 21,944,002 | JPY 21,944,002 | 0 | JPY 24,197 | JPY 25.0846 | JPY 25.0569 |
| 2025-12-12 (Friday) | 874,800 | JPY 21,919,805 | JPY 21,919,805 | 18,000 | JPY 1,311,545 | JPY 25.0569 | JPY 24.0526 |
| 2025-12-11 (Thursday) | 856,800 | JPY 20,608,260 | JPY 20,608,260 | 0 | JPY 102,007 | JPY 24.0526 | JPY 23.9335 |
| 2025-12-10 (Wednesday) | 856,800 | JPY 20,506,253 | JPY 20,506,253 | 0 | JPY 424,960 | JPY 23.9335 | JPY 23.4375 |
| 2025-12-09 (Tuesday) | 856,800 | JPY 20,081,293 | JPY 20,081,293 | 0 | JPY -422,759 | JPY 23.4375 | JPY 23.931 |
| 2025-12-08 (Monday) | 856,800 | JPY 20,504,052 | JPY 20,504,052 | -12,000 | JPY -254,936 | JPY 23.931 | JPY 23.8939 |
| 2025-12-05 (Friday) | 868,800 | JPY 20,758,988 | JPY 20,758,988 | 4,500 | JPY 7,293 | JPY 23.8939 | JPY 24.0098 |
| 2025-12-04 (Thursday) | 864,300 | JPY 20,751,695 | JPY 20,751,695 | 0 | JPY 190,224 | JPY 24.0098 | JPY 23.7897 |
| 2025-12-03 (Wednesday) | 864,300 | JPY 20,561,471 | JPY 20,561,471 | 0 | JPY 148,035 | JPY 23.7897 | JPY 23.6185 |
| 2025-12-02 (Tuesday) | 864,300 | JPY 20,413,436 | JPY 20,413,436 | 0 | JPY -227,895 | JPY 23.6185 | JPY 23.8821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 18,000 | 3,925.000 | 3,767.000 | 3,782.800 | JPY 68,090,400 | 22.33 |
| 2025-12-08 | SELL | -12,000 | 3,732.000 | 3,695.000 | 3,698.700 | JPY -44,384,400 | 22.30 Loss of -44,116,791 on sale |
| 2025-12-05 | BUY | 4,500 | 3,711.000 | 3,647.000 | 3,653.400 | JPY 16,440,300 | 22.29 |
| 2025-11-20 | SELL | -4,200 | 3,769.000 | 3,648.000 | 3,660.100 | JPY -15,372,420 | 22.21 Loss of -15,279,120 on sale |
| 2025-11-19 | BUY | 3,200 | 3,651.000 | 3,505.000 | 3,519.600 | JPY 11,262,720 | 22.21 |
| 2025-11-04 | BUY | 3,200 | 4,002.000 | 3,886.000 | 3,897.600 | JPY 12,472,320 | 22.10 |
| 2025-10-28 | BUY | 1,400 | 3,950.000 | 4,100.000 | 4,085.000 | JPY 5,719,000 | 22.01 |
| 2025-10-20 | BUY | 1,600 | 3,723.000 | 3,738.000 | 3,736.500 | JPY 5,978,400 | 21.88 |
| 2025-10-16 | BUY | 4,800 | 3,734.000 | 3,812.000 | 3,804.200 | JPY 18,260,160 | 21.85 |
| 2025-10-15 | SELL | -1,600 | 3,685.000 | 3,718.000 | 3,714.700 | JPY -5,943,520 | 21.84 Loss of -5,908,574 on sale |
| 2025-10-14 | BUY | 4,800 | 3,676.000 | 3,764.000 | 3,755.200 | JPY 18,024,960 | 21.83 |
| 2025-10-02 | SELL | -1,500 | 3,760.000 | 3,869.000 | 3,858.100 | JPY -5,787,150 | 21.76 Loss of -5,754,506 on sale |
| 2025-09-29 | BUY | 3,000 | 3,918.000 | 3,958.000 | 3,954.000 | JPY 11,862,000 | 21.69 |
| 2025-09-26 | SELL | -1,500 | 3,944.000 | 4,020.000 | 4,012.400 | JPY -6,018,600 | 21.66 Loss of -5,986,106 on sale |
| 2025-08-08 | BUY | 1,400 | 3,490.000 | 3,566.000 | 3,558.400 | JPY 4,981,760 | 21.47 |
| 2025-08-06 | BUY | 5,600 | 3,500.000 | 3,568.000 | 3,561.200 | JPY 19,942,720 | 21.44 |
| 2025-08-05 | BUY | 2,800 | 3,495.000 | 3,511.000 | 3,509.400 | JPY 9,826,320 | 21.43 |
| 2025-07-23 | SELL | -2,800 | 3,618.000 | 3,707.000 | 3,698.100 | JPY -10,354,680 | 21.38 Loss of -10,294,808 on sale |
| 2025-07-17 | SELL | -1,400 | 3,632.000 | 3,653.000 | 3,650.900 | JPY -5,111,260 | 21.33 Loss of -5,081,394 on sale |
| 2025-07-10 | SELL | -1,400 | 3,720.000 | 3,791.000 | 3,783.900 | JPY -5,297,460 | 21.27 Loss of -5,267,682 on sale |
| 2025-06-16 | SELL | -1,500 | 3,400.000 | 3,427.000 | 3,424.300 | JPY -5,136,450 | 20.93 Loss of -5,105,049 on sale |
| 2025-06-11 | BUY | 3,000 | 3,491.000 | 3,540.000 | 3,535.100 | JPY 10,605,300 | 20.87 |
| 2025-06-02 | SELL | -6,000 | 3,560.000 | 3,573.000 | 3,571.700 | JPY -21,430,200 | 20.69 Loss of -21,306,063 on sale |
| 2025-05-30 | BUY | 20,400 | 3,483.000 | 3,507.000 | 3,504.600 | JPY 71,493,840 | 20.66 |
| 2025-05-29 | BUY | 1,400 | 3,547.000 | 3,585.000 | 3,581.200 | JPY 5,013,680 | 20.64 |
| 2025-05-28 | BUY | 1,400 | 3,481.000 | 3,574.000 | 3,564.700 | JPY 4,990,580 | 20.61 |
| 2025-05-22 | BUY | 1,400 | 3,380.000 | 3,388.000 | 3,387.200 | JPY 4,742,080 | 20.51 |
| 2025-05-21 | SELL | -2,800 | 3,241.000 | 3,289.000 | 3,284.200 | JPY -9,195,760 | 20.50 Loss of -9,138,372 on sale |
| 2025-05-19 | SELL | -2,800 | 3,223.000 | 3,350.000 | 3,337.300 | JPY -9,344,440 | 20.47 Loss of -9,287,134 on sale |
| 2025-05-15 | BUY | 1,400 | 3,252.000 | 3,646.000 | 3,606.600 | JPY 5,049,240 | 20.44 |
| 2025-05-09 | SELL | -2,800 | 3,322.000 | 3,359.000 | 3,355.300 | JPY -9,394,840 | 20.34 Loss of -9,337,892 on sale |
| 2025-04-28 | BUY | 1,400 | 3,102.000 | 3,134.000 | 3,130.800 | JPY 4,383,120 | 20.20 |
| 2025-04-23 | BUY | 1,500 | 2,963.500 | 2,966.000 | 2,965.750 | JPY 4,448,625 | 20.17 |
| 2025-04-08 | SELL | -2,800 | 2,910.000 | 3,034.000 | 3,021.600 | JPY -8,460,480 | 20.20 Loss of -8,403,914 on sale |
| 2025-04-07 | BUY | 4,200 | 2,675.000 | 2,761.500 | 2,752.850 | JPY 11,561,970 | 20.22 |
| 2025-04-01 | BUY | 9,800 | 3,180.000 | 3,232.000 | 3,226.800 | JPY 31,622,640 | 20.21 |
| 2025-03-31 | SELL | -15,400 | 3,145.000 | 3,171.000 | 3,168.400 | JPY -48,793,360 | 20.20 Loss of -48,482,279 on sale |
| 2025-03-28 | BUY | 1,400 | 3,193.000 | 3,294.000 | 3,283.900 | JPY 4,597,460 | 20.19 |
| 2025-03-27 | SELL | -2,800 | 3,269.000 | 3,319.000 | 3,314.000 | JPY -9,279,200 | 20.17 Loss of -9,222,715 on sale |
| 2025-03-26 | SELL | -7,000 | 3,321.000 | 3,374.000 | 3,368.700 | JPY -23,580,900 | 20.15 Loss of -23,439,830 on sale |
| 2025-03-21 | BUY | 1,400 | 3,198.000 | 3,295.000 | 3,285.300 | JPY 4,599,420 | 20.09 |
| 2025-03-14 | SELL | -1,400 | 3,208.000 | 3,247.000 | 3,243.100 | JPY -4,540,340 | 20.00 Loss of -4,512,334 on sale |
| 2025-03-13 | SELL | -2,800 | 3,222.000 | 3,325.000 | 3,314.700 | JPY -9,281,160 | 19.98 Loss of -9,225,209 on sale |
| 2025-02-28 | SELL | -29,200 | 3,334.000 | 3,355.000 | 3,352.900 | JPY -97,904,680 | 19.78 Loss of -97,327,046 on sale |
| 2025-02-26 | BUY | 10,500 | 3,364.000 | 3,399.000 | 3,395.500 | JPY 35,652,750 | 19.71 |
| 2025-02-17 | BUY | 1,500 | 3,803.000 | 3,842.000 | 3,838.100 | JPY 5,757,150 | 19.26 |
| 2025-02-07 | SELL | -1,700 | 3,258.000 | 3,298.000 | 3,294.000 | JPY -5,599,800 | 19.00 Loss of -5,567,499 on sale |
| 2025-02-03 | BUY | 18,000 | 3,371.000 | 3,423.000 | 3,417.800 | JPY 61,520,400 | 18.80 |
| 2024-12-04 | SELL | -3,000 | 3,122.000 | 3,140.000 | 3,138.200 | JPY -9,414,600 | 18.01 Loss of -9,360,569 on sale |
| 2024-11-21 | SELL | -7,500 | 2,815.000 | 2,943.000 | 2,930.200 | JPY -21,976,500 | 17.54 Loss of -21,844,939 on sale |
| 2024-11-18 | SELL | -3,000 | 2,709.000 | 2,716.500 | 2,715.750 | JPY -8,147,250 | 17.49 Loss of -8,094,775 on sale |
| 2024-11-11 | SELL | -1,500 | 2,718.500 | 2,781.500 | 2,775.200 | JPY -4,162,800 | 17.46 Loss of -4,136,613 on sale |
| 2024-11-11 | SELL | -1,500 | 2,718.500 | 2,781.500 | 2,775.200 | JPY -4,162,800 | 17.46 Loss of -4,136,613 on sale |
| 2024-10-24 | BUY | 3,000 | 2,673.500 | 2,689.500 | 2,687.900 | JPY 8,063,700 | 17.74 |
| 2024-10-24 | BUY | 3,000 | 2,673.500 | 2,689.500 | 2,687.900 | JPY 8,063,700 | 17.74 |
* (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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