| 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 | Takara Standard Co.,Ltd. |
| Ticker | 7981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7981.T holdings
| Date | Number of 7981.T Shares Held | Base Market Value of 7981.T Shares | Local Market Value of 7981.T Shares | Change in 7981.T Shares Held | Change in 7981.T Base Value | Current Price per 7981.T Share Held | Previous Price per 7981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 53,100 | JPY 973,906 | JPY 973,906 | 0 | JPY 922 | JPY 18.341 | JPY 18.3236 |
| 2025-12-15 (Monday) | 53,100 | JPY 972,984 | JPY 972,984 | 0 | JPY 7,622 | JPY 18.3236 | JPY 18.1801 |
| 2025-12-12 (Friday) | 53,100 | JPY 965,362 | JPY 965,362 | 1,200 | JPY 39,819 | JPY 18.1801 | JPY 17.8332 |
| 2025-12-11 (Thursday) | 51,900 | JPY 925,543 | JPY 925,543 | 0 | JPY -3,499 | JPY 17.8332 | JPY 17.9006 |
| 2025-12-10 (Wednesday) | 51,900 | JPY 929,042 | JPY 929,042 | 0 | JPY -1,542 | JPY 17.9006 | JPY 17.9303 |
| 2025-12-09 (Tuesday) | 51,900 | JPY 930,584 | JPY 930,584 | 0 | JPY -4,425 | JPY 17.9303 | JPY 18.0156 |
| 2025-12-08 (Monday) | 51,900 | JPY 935,009 | JPY 935,009 | -800 | JPY -1,759 | JPY 18.0156 | JPY 17.7755 |
| 2025-12-05 (Friday) | 52,700 | JPY 936,768 | JPY 936,768 | 300 | JPY -4,870 | JPY 17.7755 | JPY 17.9702 |
| 2025-12-04 (Thursday) | 52,400 | JPY 941,638 | JPY 941,638 | 0 | JPY 17,756 | JPY 17.9702 | JPY 17.6313 |
| 2025-12-03 (Wednesday) | 52,400 | JPY 923,882 | JPY 923,882 | 0 | JPY 1,895 | JPY 17.6313 | JPY 17.5952 |
| 2025-12-02 (Tuesday) | 52,400 | JPY 921,987 | JPY 921,987 | 0 | JPY 5,042 | JPY 17.5952 | JPY 17.499 |
| 2025-12-01 (Monday) | 52,400 | JPY 916,945 | JPY 916,945 | 0 | JPY -13,193 | JPY 17.499 | JPY 17.7507 |
| 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 | 2,848.000 | 2,811.000 | 2,814.700 | JPY 3,377,640 | 13.82 |
| 2025-12-08 | SELL | -800 | 2,808.000 | 2,751.000 | 2,756.700 | JPY -2,205,360 | 13.74 Loss of -2,194,365 on sale |
| 2025-12-05 | BUY | 300 | 2,782.000 | 2,754.000 | 2,756.800 | JPY 827,040 | 13.73 |
| 2025-11-20 | SELL | -300 | 2,632.000 | 2,569.000 | 2,575.300 | JPY -772,590 | 13.53 Loss of -768,530 on sale |
| 2025-11-19 | BUY | 200 | 2,581.000 | 2,542.000 | 2,545.900 | JPY 509,180 | 13.52 |
| 2025-11-04 | BUY | 200 | 2,505.000 | 2,462.000 | 2,466.300 | JPY 493,260 | 13.35 |
| 2025-10-28 | BUY | 100 | 2,510.000 | 2,596.000 | 2,587.400 | JPY 258,740 | 13.28 |
| 2025-10-20 | BUY | 100 | 2,496.000 | 2,497.000 | 2,496.900 | JPY 249,690 | 13.17 |
| 2025-10-16 | BUY | 300 | 2,473.000 | 2,505.000 | 2,501.800 | JPY 750,540 | 13.14 |
| 2025-10-15 | SELL | -100 | 2,494.000 | 2,505.000 | 2,503.900 | JPY -250,390 | 13.12 Loss of -249,078 on sale |
| 2025-10-14 | BUY | 300 | 2,474.000 | 2,483.000 | 2,482.100 | JPY 744,630 | 13.10 |
| 2025-10-02 | SELL | -100 | 2,498.000 | 2,535.000 | 2,531.300 | JPY -253,130 | 13.06 Loss of -251,824 on sale |
| 2025-09-29 | BUY | 200 | 2,616.000 | 2,643.000 | 2,640.300 | JPY 528,060 | 12.99 |
| 2025-09-26 | SELL | -100 | 2,689.000 | 2,699.000 | 2,698.000 | JPY -269,800 | 12.96 Loss of -268,504 on sale |
| 2025-07-23 | SELL | -200 | 2,495.000 | 2,508.000 | 2,506.700 | JPY -501,340 | 12.80 Loss of -498,780 on sale |
| 2025-07-17 | SELL | -100 | 2,497.000 | 2,519.000 | 2,516.800 | JPY -251,680 | 12.73 Loss of -250,407 on sale |
| 2025-07-10 | SELL | -100 | 2,499.000 | 2,499.000 | 2,499.000 | JPY -249,900 | 12.65 Loss of -248,635 on sale |
| 2025-06-16 | SELL | -100 | 2,408.000 | 2,458.000 | 2,453.000 | JPY -245,300 | 12.24 Loss of -244,076 on sale |
| 2025-06-11 | BUY | 200 | 2,396.000 | 2,397.000 | 2,396.900 | JPY 479,380 | 12.14 |
| 2025-06-02 | SELL | -400 | 2,296.000 | 2,313.000 | 2,311.300 | JPY -924,520 | 11.95 Loss of -919,741 on sale |
| 2025-05-29 | BUY | 100 | 2,257.000 | 2,286.000 | 2,283.100 | JPY 228,310 | 11.89 |
| 2025-05-28 | BUY | 100 | 2,260.000 | 2,261.000 | 2,260.900 | JPY 226,090 | 11.86 |
| 2025-05-22 | BUY | 100 | 2,266.000 | 2,273.000 | 2,272.300 | JPY 227,230 | 11.75 |
| 2025-05-21 | SELL | -200 | 2,260.000 | 2,291.000 | 2,287.900 | JPY -457,580 | 11.72 Loss of -455,236 on sale |
| 2025-05-19 | SELL | -200 | 2,298.000 | 2,330.000 | 2,326.800 | JPY -465,360 | 11.65 Loss of -463,029 on sale |
| 2025-05-15 | BUY | 100 | 2,290.000 | 2,318.000 | 2,315.200 | JPY 231,520 | 11.59 |
| 2025-05-09 | SELL | -200 | 2,290.000 | 2,308.000 | 2,306.200 | JPY -461,240 | 11.46 Loss of -458,947 on sale |
| 2025-04-28 | BUY | 100 | 1,810.000 | 1,814.000 | 1,813.600 | JPY 181,360 | 11.35 |
| 2025-04-23 | BUY | 100 | 1,812.000 | 1,837.000 | 1,834.500 | JPY 183,450 | 11.32 |
| 2025-04-08 | SELL | -200 | 1,708.000 | 1,728.000 | 1,726.000 | JPY -345,200 | 11.22 Loss of -342,956 on sale |
| 2025-04-07 | BUY | 300 | 1,631.000 | 1,661.000 | 1,658.000 | JPY 497,400 | 11.22 |
| 2025-04-01 | BUY | 700 | 1,763.000 | 1,787.000 | 1,784.600 | JPY 1,249,220 | 11.20 |
| 2025-03-31 | SELL | -1,100 | 1,757.000 | 1,780.000 | 1,777.700 | JPY -1,955,470 | 11.20 Loss of -1,943,153 on sale |
| 2025-03-28 | BUY | 100 | 1,799.000 | 1,825.000 | 1,822.400 | JPY 182,240 | 11.19 |
| 2025-03-27 | SELL | -200 | 1,844.000 | 1,844.000 | 1,844.000 | JPY -368,800 | 11.18 Loss of -366,564 on sale |
| 2025-03-26 | SELL | -500 | 1,831.000 | 1,835.000 | 1,834.600 | JPY -917,300 | 11.17 Loss of -911,716 on sale |
| 2025-03-21 | BUY | 100 | 1,820.000 | 1,834.000 | 1,832.600 | JPY 183,260 | 11.14 |
| 2025-03-14 | SELL | -100 | 1,773.000 | 1,785.000 | 1,783.800 | JPY -178,380 | 11.08 Loss of -177,272 on sale |
| 2025-03-13 | SELL | -200 | 1,772.000 | 1,773.000 | 1,772.900 | JPY -354,580 | 11.07 Loss of -352,366 on sale |
| 2025-02-26 | BUY | 700 | 1,699.000 | 1,700.000 | 1,699.900 | JPY 1,189,930 | 10.99 |
| 2025-02-17 | BUY | 100 | 1,778.000 | 1,805.000 | 1,802.300 | JPY 180,230 | 10.93 |
| 2025-02-07 | SELL | -100 | 1,859.000 | 1,862.000 | 1,861.700 | JPY -186,170 | 10.83 Loss of -185,087 on sale |
| 2025-02-03 | BUY | 1,200 | 1,665.000 | 1,680.000 | 1,678.500 | JPY 2,014,200 | 10.78 |
| 2024-12-04 | SELL | -200 | 1,630.000 | 1,659.000 | 1,656.100 | JPY -331,220 | 10.77 Loss of -329,065 on sale |
| 2024-11-21 | SELL | -500 | 1,620.000 | 1,644.000 | 1,641.600 | JPY -820,800 | 10.76 Loss of -815,419 on sale |
| 2024-11-18 | SELL | -200 | 1,632.000 | 1,647.000 | 1,645.500 | JPY -329,100 | 10.78 Loss of -326,944 on sale |
| 2024-11-11 | SELL | -100 | 1,633.000 | 1,641.000 | 1,640.200 | JPY -164,020 | 10.80 Loss of -162,940 on sale |
| 2024-11-11 | SELL | -100 | 1,633.000 | 1,641.000 | 1,640.200 | JPY -164,020 | 10.80 Loss of -162,940 on sale |
| 2024-10-24 | BUY | 200 | 1,623.000 | 1,623.000 | 1,623.000 | JPY 324,600 | 10.82 |
| 2024-10-24 | BUY | 200 | 1,623.000 | 1,623.000 | 1,623.000 | JPY 324,600 | 10.82 |
* (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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