| 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 | LINTEC Corporation |
| Ticker | 7966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7966.T holdings
| Date | Number of 7966.T Shares Held | Base Market Value of 7966.T Shares | Local Market Value of 7966.T Shares | Change in 7966.T Shares Held | Change in 7966.T Base Value | Current Price per 7966.T Share Held | Previous Price per 7966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,000 | JPY 1,455,143 | JPY 1,455,143 | 0 | JPY -9,788 | JPY 27.4555 | JPY 27.6402 |
| 2025-12-10 (Wednesday) | 53,000 | JPY 1,464,931 | JPY 1,464,931 | 0 | JPY 15,653 | JPY 27.6402 | JPY 27.3449 |
| 2025-12-09 (Tuesday) | 53,000 | JPY 1,449,278 | JPY 1,449,278 | 0 | JPY -11,185 | JPY 27.3449 | JPY 27.5559 |
| 2025-12-08 (Monday) | 53,000 | JPY 1,460,463 | JPY 1,460,463 | -800 | JPY -8,668 | JPY 27.5559 | JPY 27.3073 |
| 2025-12-05 (Friday) | 53,800 | JPY 1,469,131 | JPY 1,469,131 | 300 | JPY 9,207 | JPY 27.3073 | JPY 27.2883 |
| 2025-12-04 (Thursday) | 53,500 | JPY 1,459,924 | JPY 1,459,924 | 0 | JPY 8,995 | JPY 27.2883 | JPY 27.1202 |
| 2025-12-03 (Wednesday) | 53,500 | JPY 1,450,929 | JPY 1,450,929 | 0 | JPY 30,165 | JPY 27.1202 | JPY 26.5563 |
| 2025-12-02 (Tuesday) | 53,500 | JPY 1,420,764 | JPY 1,420,764 | 0 | JPY 6,470 | JPY 26.5563 | JPY 26.4354 |
| 2025-12-01 (Monday) | 53,500 | JPY 1,414,294 | JPY 1,414,294 | 0 | JPY -3,345 | JPY 26.4354 | JPY 26.4979 |
| 2025-11-28 (Friday) | 53,500 | JPY 1,417,639 | JPY 1,417,639 | 0 | JPY 16,094 | JPY 26.4979 | JPY 26.1971 |
| 2025-11-27 (Thursday) | 53,500 | JPY 1,401,545 | JPY 1,401,545 | 0 | JPY 23,217 | JPY 26.1971 | JPY 25.7631 |
| 2025-11-26 (Wednesday) | 53,500 | JPY 1,378,328 | JPY 1,378,328 | 0 | JPY 37,016 | JPY 25.7631 | JPY 25.0713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 4,305.000 | 4,235.000 | 4,242.000 | JPY -3,393,600 | 20.84 Loss of -3,376,925 on sale |
| 2025-12-05 | BUY | 300 | 4,295.000 | 4,175.000 | 4,187.000 | JPY 1,256,100 | 20.81 |
| 2025-11-20 | SELL | -300 | 3,910.000 | 3,850.000 | 3,856.000 | JPY -1,156,800 | 20.55 Loss of -1,150,635 on sale |
| 2025-11-19 | BUY | 200 | 3,840.000 | 3,780.000 | 3,786.000 | JPY 757,200 | 20.53 |
| 2025-11-04 | BUY | 200 | 4,030.000 | 3,940.000 | 3,949.000 | JPY 789,800 | 20.26 |
| 2025-10-28 | BUY | 100 | 3,880.000 | 3,960.000 | 3,952.000 | JPY 395,200 | 20.13 |
| 2025-10-20 | BUY | 100 | 3,785.000 | 3,785.000 | 3,785.000 | JPY 378,500 | 19.97 |
| 2025-10-16 | BUY | 300 | 3,735.000 | 3,775.000 | 3,771.000 | JPY 1,131,300 | 19.91 |
| 2025-10-15 | SELL | -100 | 3,755.000 | 3,755.000 | 3,755.000 | JPY -375,500 | 19.89 Loss of -373,511 on sale |
| 2025-10-14 | BUY | 300 | 3,675.000 | 3,690.000 | 3,688.500 | JPY 1,106,550 | 19.86 |
| 2025-10-02 | SELL | -100 | 3,635.000 | 3,635.000 | 3,635.000 | JPY -363,500 | 19.81 Loss of -361,519 on sale |
| 2025-09-29 | BUY | 200 | 3,600.000 | 3,620.000 | 3,618.000 | JPY 723,600 | 19.73 |
| 2025-09-26 | SELL | -100 | 3,665.000 | 3,690.000 | 3,687.500 | JPY -368,750 | 19.71 Loss of -366,779 on sale |
| 2025-07-23 | SELL | -200 | 3,020.000 | 3,030.000 | 3,029.000 | JPY -605,800 | 19.58 Loss of -601,883 on sale |
| 2025-07-17 | SELL | -100 | 2,974.000 | 2,980.000 | 2,979.400 | JPY -297,940 | 19.57 Loss of -295,983 on sale |
| 2025-07-10 | SELL | -100 | 2,933.000 | 2,953.000 | 2,951.000 | JPY -295,100 | 19.57 Loss of -293,143 on sale |
| 2025-06-16 | SELL | -100 | 2,821.000 | 2,832.000 | 2,830.900 | JPY -283,090 | 19.52 Loss of -281,138 on sale |
| 2025-06-11 | BUY | 200 | 2,881.000 | 2,882.000 | 2,881.900 | JPY 576,380 | 19.51 |
| 2025-06-02 | SELL | -400 | 2,842.000 | 2,864.000 | 2,861.800 | JPY -1,144,720 | 19.51 Loss of -1,136,918 on sale |
| 2025-05-29 | BUY | 100 | 2,852.000 | 2,859.000 | 2,858.300 | JPY 285,830 | 19.50 |
| 2025-05-28 | BUY | 100 | 2,842.000 | 2,899.000 | 2,893.300 | JPY 289,330 | 19.50 |
| 2025-05-22 | BUY | 100 | 2,759.000 | 2,778.000 | 2,776.100 | JPY 277,610 | 19.50 |
| 2025-05-21 | SELL | -200 | 2,758.000 | 2,794.000 | 2,790.400 | JPY -558,080 | 19.50 Loss of -554,180 on sale |
| 2025-05-19 | SELL | -200 | 2,780.000 | 2,797.000 | 2,795.300 | JPY -559,060 | 19.51 Loss of -555,159 on sale |
| 2025-05-15 | BUY | 100 | 2,820.000 | 2,851.000 | 2,847.900 | JPY 284,790 | 19.51 |
| 2025-05-09 | SELL | -200 | 2,717.000 | 2,735.000 | 2,733.200 | JPY -546,640 | 19.52 Loss of -542,735 on sale |
| 2025-04-28 | BUY | 100 | 2,697.000 | 2,747.000 | 2,742.000 | JPY 274,200 | 19.57 |
| 2025-04-23 | BUY | 100 | 2,666.000 | 2,689.000 | 2,686.700 | JPY 268,670 | 19.59 |
| 2025-04-08 | SELL | -200 | 2,555.000 | 2,556.000 | 2,555.900 | JPY -511,180 | 19.76 Loss of -507,227 on sale |
| 2025-04-07 | BUY | 300 | 2,379.000 | 2,436.000 | 2,430.300 | JPY 729,090 | 19.80 |
| 2025-04-01 | BUY | 700 | 2,771.000 | 2,828.000 | 2,822.300 | JPY 1,975,610 | 19.85 |
| 2025-03-31 | SELL | -1,100 | 2,756.000 | 2,772.000 | 2,770.400 | JPY -3,047,440 | 19.86 Loss of -3,025,592 on sale |
| 2025-03-28 | BUY | 100 | 2,825.000 | 2,851.000 | 2,848.400 | JPY 284,840 | 19.87 |
| 2025-03-27 | SELL | -200 | 2,909.000 | 2,909.000 | 2,909.000 | JPY -581,800 | 19.88 Loss of -577,824 on sale |
| 2025-03-26 | SELL | -500 | 2,901.000 | 2,916.000 | 2,914.500 | JPY -1,457,250 | 19.89 Loss of -1,447,307 on sale |
| 2025-03-21 | BUY | 100 | 2,877.000 | 2,891.000 | 2,889.600 | JPY 288,960 | 19.91 |
| 2025-03-14 | SELL | -100 | 2,817.000 | 2,837.000 | 2,835.000 | JPY -283,500 | 19.95 Loss of -281,505 on sale |
| 2025-03-13 | SELL | -200 | 2,825.000 | 2,871.000 | 2,866.400 | JPY -573,280 | 19.96 Loss of -569,287 on sale |
| 2025-02-26 | BUY | 700 | 2,864.000 | 2,870.000 | 2,869.400 | JPY 2,008,580 | 20.07 |
| 2025-02-17 | BUY | 100 | 2,926.000 | 3,020.000 | 3,010.600 | JPY 301,060 | 20.16 |
| 2025-02-07 | SELL | -100 | 2,875.000 | 2,941.000 | 2,934.400 | JPY -293,440 | 20.25 Loss of -291,415 on sale |
| 2025-02-03 | BUY | 1,200 | 2,812.000 | 2,878.000 | 2,871.400 | JPY 3,445,680 | 20.38 |
| 2024-12-04 | SELL | -200 | 3,060.000 | 3,065.000 | 3,064.500 | JPY -612,900 | 20.60 Loss of -608,780 on sale |
| 2024-11-21 | SELL | -500 | 3,045.000 | 3,085.000 | 3,081.000 | JPY -1,540,500 | 20.78 Loss of -1,530,109 on sale |
| 2024-11-18 | SELL | -200 | 3,060.000 | 3,080.000 | 3,078.000 | JPY -615,600 | 20.87 Loss of -611,425 on sale |
| 2024-11-11 | SELL | -100 | 3,230.000 | 3,230.000 | 3,230.000 | JPY -323,000 | 20.88 Loss of -320,912 on sale |
| 2024-11-11 | SELL | -100 | 3,230.000 | 3,230.000 | 3,230.000 | JPY -323,000 | 20.88 Loss of -320,912 on sale |
| 2024-10-24 | BUY | 200 | 3,160.000 | 3,180.000 | 3,178.000 | JPY 635,600 | 21.26 |
| 2024-10-24 | BUY | 200 | 3,160.000 | 3,180.000 | 3,178.000 | JPY 635,600 | 21.26 |
* (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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