| 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 | Toyota Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 864,900 | JPY 29,133,591 | JPY 29,133,591 | 0 | JPY -656,139 | JPY 33.6843 | JPY 34.443 |
| 2025-12-15 (Monday) | 864,900 | JPY 29,789,730 | JPY 29,789,730 | 0 | JPY 910,720 | JPY 34.443 | JPY 33.39 |
| 2025-12-12 (Friday) | 864,900 | JPY 28,879,010 | JPY 28,879,010 | 18,000 | JPY 1,254,874 | JPY 33.39 | JPY 32.6179 |
| 2025-12-11 (Thursday) | 846,900 | JPY 27,624,136 | JPY 27,624,136 | 0 | JPY -190,014 | JPY 32.6179 | JPY 32.8423 |
| 2025-12-10 (Wednesday) | 846,900 | JPY 27,814,150 | JPY 27,814,150 | 0 | JPY 169,857 | JPY 32.8423 | JPY 32.6417 |
| 2025-12-09 (Tuesday) | 846,900 | JPY 27,644,293 | JPY 27,644,293 | 0 | JPY 20,134 | JPY 32.6417 | JPY 32.618 |
| 2025-12-08 (Monday) | 846,900 | JPY 27,624,159 | JPY 27,624,159 | -12,000 | JPY 198,216 | JPY 32.618 | JPY 31.9315 |
| 2025-12-05 (Friday) | 858,900 | JPY 27,425,943 | JPY 27,425,943 | 4,500 | JPY -391,988 | JPY 31.9315 | JPY 32.5584 |
| 2025-12-04 (Thursday) | 854,400 | JPY 27,817,931 | JPY 27,817,931 | 0 | JPY 766,197 | JPY 32.5584 | JPY 31.6617 |
| 2025-12-03 (Wednesday) | 854,400 | JPY 27,051,734 | JPY 27,051,734 | 0 | JPY 235,100 | JPY 31.6617 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 854,400 | JPY 26,816,634 | JPY 26,816,634 | 0 | JPY -623,106 | JPY 31.3865 | JPY 32.1158 |
| 2025-12-01 (Monday) | 854,400 | JPY 27,439,740 | JPY 27,439,740 | 0 | JPY -231,760 | JPY 32.1158 | JPY 32.3871 |
| 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 | 5,236.000 | 5,045.000 | 5,064.100 | JPY 91,153,800 | 21.40 |
| 2025-12-08 | SELL | -12,000 | 5,099.000 | 5,012.000 | 5,020.700 | JPY -60,248,400 | 21.20 Loss of -59,993,961 on sale |
| 2025-12-05 | BUY | 4,500 | 5,026.000 | 4,938.000 | 4,946.800 | JPY 22,260,600 | 21.16 |
| 2025-11-20 | SELL | -3,900 | 4,848.000 | 4,750.000 | 4,759.800 | JPY -18,563,220 | 20.64 Loss of -18,482,719 on sale |
| 2025-11-19 | BUY | 3,000 | 4,808.000 | 4,657.000 | 4,672.100 | JPY 14,016,300 | 20.60 |
| 2025-11-04 | BUY | 3,000 | 4,776.000 | 4,640.000 | 4,653.600 | JPY 13,960,800 | 20.01 |
| 2025-10-28 | BUY | 1,300 | 4,560.000 | 4,456.000 | 4,466.400 | JPY 5,806,320 | 19.76 |
| 2025-10-20 | BUY | 1,500 | 4,349.000 | 4,294.000 | 4,299.500 | JPY 6,449,250 | 19.47 |
| 2025-10-16 | BUY | 4,500 | 4,400.000 | 4,269.000 | 4,282.100 | JPY 19,269,450 | 19.38 |
| 2025-10-15 | SELL | -1,500 | 4,364.000 | 4,303.000 | 4,309.100 | JPY -6,463,650 | 19.33 Loss of -6,434,650 on sale |
| 2025-10-14 | BUY | 4,500 | 4,374.000 | 4,257.000 | 4,268.700 | JPY 19,209,150 | 19.29 |
| 2025-10-02 | SELL | -1,500 | 4,204.000 | 4,120.000 | 4,128.400 | JPY -6,192,600 | 19.13 Loss of -6,163,902 on sale |
| 2025-09-29 | BUY | 3,000 | 4,185.000 | 4,058.000 | 4,070.700 | JPY 12,212,100 | 18.99 |
| 2025-09-26 | SELL | -1,500 | 4,255.000 | 4,190.000 | 4,196.500 | JPY -6,294,750 | 18.94 Loss of -6,266,342 on sale |
| 2025-08-08 | BUY | 1,400 | 3,956.000 | 3,841.000 | 3,852.500 | JPY 5,393,500 | 18.61 |
| 2025-08-06 | BUY | 5,600 | 3,798.000 | 3,691.000 | 3,701.700 | JPY 20,729,520 | 18.53 |
| 2025-08-05 | BUY | 2,800 | 3,672.000 | 3,577.000 | 3,586.500 | JPY 10,042,200 | 18.49 |
| 2025-07-23 | SELL | -2,800 | 3,488.000 | 3,379.000 | 3,389.900 | JPY -9,491,720 | 18.43 Loss of -9,440,122 on sale |
| 2025-07-17 | SELL | -1,400 | 3,268.000 | 3,220.000 | 3,224.800 | JPY -4,514,720 | 18.36 Loss of -4,489,013 on sale |
| 2025-07-10 | SELL | -1,400 | 3,278.000 | 3,196.000 | 3,204.200 | JPY -4,485,880 | 18.30 Loss of -4,460,260 on sale |
| 2025-06-16 | BUY | 22,200 | 3,003.000 | 2,972.500 | 2,975.550 | JPY 66,057,210 | 17.93 |
| 2025-06-11 | BUY | 2,800 | 3,018.000 | 2,992.000 | 2,994.600 | JPY 8,384,880 | 17.87 |
| 2025-06-02 | SELL | -5,600 | 21.410* | 17.71 Profit of 99,174 on sale | |||
| 2025-05-29 | BUY | 1,400 | 21.148* | 17.66 | |||
| 2025-05-28 | BUY | 1,400 | 3,048.000 | 2,998.500 | 3,003.450 | JPY 4,204,830 | 17.64 |
| 2025-05-22 | BUY | 1,400 | 2,931.000 | 2,904.000 | 2,906.700 | JPY 4,069,380 | 17.54 |
| 2025-05-21 | SELL | -2,800 | 2,990.000 | 2,948.500 | 2,952.650 | JPY -8,267,420 | 17.52 Loss of -8,218,362 on sale |
| 2025-05-19 | SELL | -2,800 | 20.613* | 17.47 Profit of 48,923 on sale | |||
| 2025-05-15 | BUY | 1,400 | 20.584* | 17.42 | |||
| 2025-05-09 | SELL | -2,800 | 20.529* | 17.32 Profit of 48,489 on sale | |||
| 2025-04-28 | BUY | 1,400 | 2,679.500 | 2,560.000 | 2,571.950 | JPY 3,600,730 | 17.11 |
| 2025-04-28 | BUY | 1,400 | 2,679.500 | 2,560.000 | 2,571.950 | JPY 3,600,730 | 17.11 |
| 2025-04-23 | BUY | 1,400 | 2,514.500 | 2,462.000 | 2,467.250 | JPY 3,454,150 | 17.09 |
| 2025-04-08 | SELL | -2,800 | 2,308.500 | 2,215.500 | 2,224.800 | JPY -6,229,440 | 17.17 Loss of -6,181,371 on sale |
| 2025-04-07 | BUY | 4,200 | 2,201.500 | 2,072.000 | 2,084.950 | JPY 8,756,790 | 17.20 |
| 2025-04-01 | BUY | 9,800 | 16.759* | 17.22 | |||
| 2025-03-31 | SELL | -15,400 | 16.671* | 17.23 Profit of 265,293 on sale | |||
| 2025-03-28 | BUY | 1,400 | 17.375* | 17.23 | |||
| 2025-03-27 | SELL | -2,800 | 17.862* | 17.22 Profit of 48,211 on sale | |||
| 2025-03-26 | SELL | -7,000 | 17.859* | 17.21 Profit of 120,479 on sale | |||
| 2025-03-21 | BUY | 1,400 | 17.934* | 17.19 | |||
| 2025-03-14 | SELL | -1,400 | 17.372* | 17.15 Profit of 24,009 on sale | |||
| 2025-03-13 | SELL | -2,800 | 17.291* | 17.15 Profit of 48,014 on sale | |||
| 2025-02-26 | BUY | 9,800 | 2,529.000 | 2,457.000 | 2,464.200 | JPY 24,149,160 | 17.15 |
| 2025-02-17 | BUY | 1,400 | 2,506.000 | 2,480.000 | 2,482.600 | JPY 3,475,640 | 17.24 |
| 2025-02-07 | SELL | -1,600 | 2,542.500 | 2,481.000 | 2,487.150 | JPY -3,979,440 | 17.32 Loss of -3,951,734 on sale |
| 2025-02-03 | BUY | 16,800 | 2,587.000 | 2,496.500 | 2,505.550 | JPY 42,093,240 | 17.37 |
| 2024-12-04 | SELL | -2,800 | 2,663.000 | 2,600.000 | 2,606.300 | JPY -7,297,640 | 17.41 Loss of -7,248,899 on sale |
| 2024-11-21 | SELL | -7,000 | 2,712.000 | 2,673.000 | 2,676.900 | JPY -18,738,300 | 17.46 Loss of -18,616,050 on sale |
| 2024-11-18 | SELL | -2,800 | 2,725.000 | 2,685.500 | 2,689.450 | JPY -7,530,460 | 17.46 Loss of -7,481,574 on sale |
| 2024-11-11 | SELL | -1,400 | 2,729.500 | 2,692.500 | 2,696.200 | JPY -3,774,680 | 17.44 Loss of -3,750,271 on sale |
| 2024-11-11 | SELL | -1,400 | 2,729.500 | 2,692.500 | 2,696.200 | JPY -3,774,680 | 17.44 Loss of -3,750,271 on sale |
| 2024-10-24 | BUY | 2,800 | 2,676.000 | 2,611.000 | 2,617.500 | JPY 7,329,000 | 17.56 |
| 2024-10-24 | BUY | 2,800 | 2,676.000 | 2,611.000 | 2,617.500 | JPY 7,329,000 | 17.56 |
* (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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