| 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 | FP Corporation |
| Ticker | 7947.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7947.T holdings
| Date | Number of 7947.T Shares Held | Base Market Value of 7947.T Shares | Local Market Value of 7947.T Shares | Change in 7947.T Shares Held | Change in 7947.T Base Value | Current Price per 7947.T Share Held | Previous Price per 7947.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 48,700 | JPY 816,061 | JPY 816,061 | 0 | JPY 3,123 | JPY 16.7569 | JPY 16.6928 |
| 2025-12-10 (Wednesday) | 48,700 | JPY 812,938 | JPY 812,938 | 0 | JPY 1,504 | JPY 16.6928 | JPY 16.6619 |
| 2025-12-09 (Tuesday) | 48,700 | JPY 811,434 | JPY 811,434 | 0 | JPY 2 | JPY 16.6619 | JPY 16.6618 |
| 2025-12-08 (Monday) | 48,700 | JPY 811,432 | JPY 811,432 | -800 | JPY -38,169 | JPY 16.6618 | JPY 17.1637 |
| 2025-12-05 (Friday) | 49,500 | JPY 849,601 | JPY 849,601 | 300 | JPY -10,035 | JPY 17.1637 | JPY 17.4723 |
| 2025-12-04 (Thursday) | 49,200 | JPY 859,636 | JPY 859,636 | 0 | JPY 3,267 | JPY 17.4723 | JPY 17.4059 |
| 2025-12-03 (Wednesday) | 49,200 | JPY 856,369 | JPY 856,369 | 0 | JPY -793 | JPY 17.4059 | JPY 17.422 |
| 2025-12-02 (Tuesday) | 49,200 | JPY 857,162 | JPY 857,162 | 0 | JPY 1,289 | JPY 17.422 | JPY 17.3958 |
| 2025-12-01 (Monday) | 49,200 | JPY 855,873 | JPY 855,873 | 0 | JPY 2,400 | JPY 17.3958 | JPY 17.347 |
| 2025-11-28 (Friday) | 49,200 | JPY 853,473 | JPY 853,473 | 0 | JPY 5,224 | JPY 17.347 | JPY 17.2408 |
| 2025-11-27 (Thursday) | 49,200 | JPY 848,249 | JPY 848,249 | 0 | JPY 2,169 | JPY 17.2408 | JPY 17.1967 |
| 2025-11-26 (Wednesday) | 49,200 | JPY 846,080 | JPY 846,080 | 0 | JPY 8,935 | JPY 17.1967 | JPY 17.0151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,677.000 | 2,583.000 | 2,592.400 | JPY -2,073,920 | 18.49 Loss of -2,059,131 on sale |
| 2025-12-05 | BUY | 300 | 2,704.000 | 2,663.000 | 2,667.100 | JPY 800,130 | 18.49 |
| 2025-11-20 | SELL | -300 | 2,599.000 | 2,557.000 | 2,561.200 | JPY -768,360 | 18.56 Loss of -762,791 on sale |
| 2025-11-19 | BUY | 200 | 2,593.000 | 2,569.000 | 2,571.400 | JPY 514,280 | 18.57 |
| 2025-11-04 | BUY | 200 | 2,585.000 | 2,505.000 | 2,513.000 | JPY 502,600 | 18.67 |
| 2025-10-28 | BUY | 100 | 2,551.000 | 2,570.000 | 2,568.100 | JPY 256,810 | 18.73 |
| 2025-10-20 | BUY | 100 | 2,507.000 | 2,536.000 | 2,533.100 | JPY 253,310 | 18.79 |
| 2025-10-16 | BUY | 300 | 2,485.000 | 2,489.000 | 2,488.600 | JPY 746,580 | 18.82 |
| 2025-10-15 | SELL | -100 | 2,485.000 | 2,504.000 | 2,502.100 | JPY -250,210 | 18.83 Loss of -248,327 on sale |
| 2025-10-14 | BUY | 300 | 2,476.000 | 2,487.000 | 2,485.900 | JPY 745,770 | 18.84 |
| 2025-10-02 | SELL | -100 | 2,481.000 | 2,519.000 | 2,515.200 | JPY -251,520 | 18.87 Loss of -249,633 on sale |
| 2025-09-29 | BUY | 200 | 2,573.000 | 2,610.000 | 2,606.300 | JPY 521,260 | 18.89 |
| 2025-09-26 | SELL | -100 | 2,617.000 | 2,623.000 | 2,622.400 | JPY -262,240 | 18.90 Loss of -260,350 on sale |
| 2025-07-23 | SELL | -200 | 2,675.000 | 2,680.000 | 2,679.500 | JPY -535,900 | 18.94 Loss of -532,113 on sale |
| 2025-07-17 | SELL | -100 | 2,652.000 | 2,653.000 | 2,652.900 | JPY -265,290 | 18.95 Loss of -263,395 on sale |
| 2025-07-10 | SELL | -100 | 2,595.000 | 2,613.000 | 2,611.200 | JPY -261,120 | 18.98 Loss of -259,222 on sale |
| 2025-06-16 | SELL | -100 | 2,684.000 | 2,705.000 | 2,702.900 | JPY -270,290 | 19.06 Loss of -268,384 on sale |
| 2025-06-11 | BUY | 200 | 2,800.000 | 2,807.000 | 2,806.300 | JPY 561,260 | 19.06 |
| 2025-06-02 | SELL | -400 | 2,909.000 | 2,939.000 | 2,936.000 | JPY -1,174,400 | 19.03 Loss of -1,166,790 on sale |
| 2025-05-29 | BUY | 100 | 2,895.000 | 2,938.000 | 2,933.700 | JPY 293,370 | 19.01 |
| 2025-05-28 | BUY | 100 | 2,887.000 | 2,914.000 | 2,911.300 | JPY 291,130 | 19.00 |
| 2025-05-22 | BUY | 100 | 2,812.000 | 2,816.000 | 2,815.600 | JPY 281,560 | 18.98 |
| 2025-05-21 | SELL | -200 | 2,796.000 | 2,851.000 | 2,845.500 | JPY -569,100 | 18.97 Loss of -565,306 on sale |
| 2025-05-19 | SELL | -200 | 2,887.000 | 2,899.000 | 2,897.800 | JPY -579,560 | 18.96 Loss of -575,768 on sale |
| 2025-05-15 | BUY | 100 | 2,823.000 | 2,854.000 | 2,850.900 | JPY 285,090 | 18.95 |
| 2025-05-09 | SELL | -200 | 2,946.000 | 2,977.000 | 2,973.900 | JPY -594,780 | 18.93 Loss of -590,994 on sale |
| 2025-04-28 | BUY | 100 | 3,080.000 | 3,080.000 | 3,080.000 | JPY 308,000 | 18.78 |
| 2025-04-23 | BUY | 100 | 3,135.000 | 3,175.000 | 3,171.000 | JPY 317,100 | 18.71 |
| 2025-04-08 | SELL | -200 | 2,900.000 | 2,910.000 | 2,909.000 | JPY -581,800 | 18.43 Loss of -578,114 on sale |
| 2025-04-07 | BUY | 300 | 2,803.000 | 2,883.000 | 2,875.000 | JPY 862,500 | 18.42 |
| 2025-04-01 | BUY | 700 | 2,837.000 | 2,860.000 | 2,857.700 | JPY 2,000,390 | 18.40 |
| 2025-03-31 | SELL | -1,100 | 2,821.000 | 2,866.000 | 2,861.500 | JPY -3,147,650 | 18.40 Loss of -3,127,413 on sale |
| 2025-03-28 | BUY | 100 | 2,867.000 | 2,899.000 | 2,895.800 | JPY 289,580 | 18.39 |
| 2025-03-27 | SELL | -200 | 2,904.000 | 2,913.000 | 2,912.100 | JPY -582,420 | 18.38 Loss of -578,744 on sale |
| 2025-03-26 | SELL | -500 | 2,891.000 | 2,925.000 | 2,921.600 | JPY -1,460,800 | 18.37 Loss of -1,451,614 on sale |
| 2025-03-21 | BUY | 100 | 2,890.000 | 2,911.000 | 2,908.900 | JPY 290,890 | 18.34 |
| 2025-03-14 | SELL | -100 | 2,887.000 | 2,907.000 | 2,905.000 | JPY -290,500 | 18.28 Loss of -288,672 on sale |
| 2025-03-13 | SELL | -200 | 2,868.000 | 2,892.000 | 2,889.600 | JPY -577,920 | 18.27 Loss of -574,266 on sale |
| 2025-02-26 | BUY | 700 | 2,916.000 | 2,966.000 | 2,961.000 | JPY 2,072,700 | 18.10 |
| 2025-02-17 | BUY | 100 | 2,965.000 | 2,998.000 | 2,994.700 | JPY 299,470 | 17.93 |
| 2025-02-07 | SELL | -100 | 2,898.000 | 2,956.000 | 2,950.200 | JPY -295,020 | 17.80 Loss of -293,240 on sale |
| 2025-02-03 | BUY | 1,200 | 2,962.000 | 3,085.000 | 3,072.700 | JPY 3,687,240 | 17.70 |
| 2024-12-04 | SELL | -200 | 2,816.000 | 2,816.000 | 2,816.000 | JPY -563,200 | 17.50 Loss of -559,700 on sale |
| 2024-11-21 | SELL | -500 | 2,604.000 | 2,618.000 | 2,616.600 | JPY -1,308,300 | 17.47 Loss of -1,299,565 on sale |
| 2024-11-18 | SELL | -200 | 2,627.000 | 2,686.000 | 2,680.100 | JPY -536,020 | 17.53 Loss of -532,513 on sale |
| 2024-11-11 | SELL | -100 | 2,659.000 | 2,671.000 | 2,669.800 | JPY -266,980 | 17.54 Loss of -265,226 on sale |
| 2024-11-11 | SELL | -100 | 2,659.000 | 2,671.000 | 2,669.800 | JPY -266,980 | 17.54 Loss of -265,226 on sale |
| 2024-10-24 | BUY | 200 | 2,664.500 | 2,695.500 | 2,692.400 | JPY 538,480 | 17.84 |
| 2024-10-24 | BUY | 200 | 2,664.500 | 2,695.500 | 2,692.400 | JPY 538,480 | 17.84 |
* (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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