| 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 | Onward Holdings Co., Ltd. |
| Ticker | 8016.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8016.T holdings
| Date | Number of 8016.T Shares Held | Base Market Value of 8016.T Shares | Local Market Value of 8016.T Shares | Change in 8016.T Shares Held | Change in 8016.T Base Value | Current Price per 8016.T Share Held | Previous Price per 8016.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 119,500 | JPY 546,840 | JPY 546,840 | 0 | JPY 4,860 | JPY 4.57607 | JPY 4.5354 |
| 2025-12-12 (Friday) | 119,500 | JPY 541,980 | JPY 541,980 | 2,400 | JPY 16,705 | JPY 4.5354 | JPY 4.4857 |
| 2025-12-11 (Thursday) | 117,100 | JPY 525,275 | JPY 525,275 | 0 | JPY -3,817 | JPY 4.4857 | JPY 4.51829 |
| 2025-12-10 (Wednesday) | 117,100 | JPY 529,092 | JPY 529,092 | 0 | JPY 8,100 | JPY 4.51829 | JPY 4.44912 |
| 2025-12-09 (Tuesday) | 117,100 | JPY 520,992 | JPY 520,992 | 0 | JPY -8,668 | JPY 4.44912 | JPY 4.52314 |
| 2025-12-08 (Monday) | 117,100 | JPY 529,660 | JPY 529,660 | -1,600 | JPY -2,414 | JPY 4.52314 | JPY 4.48251 |
| 2025-12-05 (Friday) | 118,700 | JPY 532,074 | JPY 532,074 | 600 | JPY -4,033 | JPY 4.48251 | JPY 4.53943 |
| 2025-12-04 (Thursday) | 118,100 | JPY 536,107 | JPY 536,107 | 0 | JPY 11,167 | JPY 4.53943 | JPY 4.44488 |
| 2025-12-03 (Wednesday) | 118,100 | JPY 524,940 | JPY 524,940 | 0 | JPY 708 | JPY 4.44488 | JPY 4.43888 |
| 2025-12-02 (Tuesday) | 118,100 | JPY 524,232 | JPY 524,232 | 0 | JPY 341 | JPY 4.43888 | JPY 4.436 |
| 2025-12-01 (Monday) | 118,100 | JPY 523,891 | JPY 523,891 | 0 | JPY -1,334 | JPY 4.436 | JPY 4.44729 |
| 2025-11-28 (Friday) | 118,100 | JPY 525,225 | JPY 525,225 | 0 | JPY -2,887 | JPY 4.44729 | JPY 4.47174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 707.000 | 701.000 | 701.600 | JPY 1,683,840 | 3.90 |
| 2025-12-08 | SELL | -1,600 | 708.000 | 697.000 | 698.100 | JPY -1,116,960 | 3.89 Loss of -1,110,735 on sale |
| 2025-12-05 | BUY | 600 | 703.000 | 691.000 | 692.200 | JPY 415,320 | 3.89 |
| 2025-11-20 | SELL | -600 | 675.000 | 667.000 | 667.800 | JPY -400,680 | 3.86 Loss of -398,364 on sale |
| 2025-11-19 | BUY | 400 | 667.000 | 656.000 | 657.100 | JPY 262,840 | 3.86 |
| 2025-11-04 | BUY | 400 | 659.000 | 645.000 | 646.400 | JPY 258,560 | 3.83 |
| 2025-10-28 | BUY | 200 | 662.000 | 681.000 | 679.100 | JPY 135,820 | 3.82 |
| 2025-10-20 | BUY | 200 | 661.000 | 666.000 | 665.500 | JPY 133,100 | 3.80 |
| 2025-10-16 | BUY | 600 | 653.000 | 659.000 | 658.400 | JPY 395,040 | 3.80 |
| 2025-10-15 | SELL | -200 | 655.000 | 655.000 | 655.000 | JPY -131,000 | 3.80 Loss of -130,241 on sale |
| 2025-10-14 | BUY | 600 | 641.000 | 651.000 | 650.000 | JPY 390,000 | 3.79 |
| 2025-10-02 | SELL | -200 | 660.000 | 667.000 | 666.300 | JPY -133,260 | 3.78 Loss of -132,503 on sale |
| 2025-09-29 | BUY | 400 | 715.000 | 718.000 | 717.700 | JPY 287,080 | 3.77 |
| 2025-09-26 | SELL | -200 | 715.000 | 725.000 | 724.000 | JPY -144,800 | 3.76 Loss of -144,047 on sale |
| 2025-07-23 | SELL | -400 | 603.000 | 604.000 | 603.900 | JPY -241,560 | 3.74 Loss of -240,066 on sale |
| 2025-07-17 | SELL | -200 | 593.000 | 597.000 | 596.600 | JPY -119,320 | 3.73 Loss of -118,574 on sale |
| 2025-07-10 | SELL | -200 | 603.000 | 608.000 | 607.500 | JPY -121,500 | 3.73 Loss of -120,755 on sale |
| 2025-06-16 | SELL | -200 | 566.000 | 572.000 | 571.400 | JPY -114,280 | 3.69 Loss of -113,542 on sale |
| 2025-06-11 | BUY | 400 | 579.000 | 580.000 | 579.900 | JPY 231,960 | 3.68 |
| 2025-06-02 | SELL | -800 | 560.000 | 567.000 | 566.300 | JPY -453,040 | 3.67 Loss of -450,104 on sale |
| 2025-05-29 | BUY | 200 | 562.000 | 568.000 | 567.400 | JPY 113,480 | 3.67 |
| 2025-05-28 | BUY | 200 | 564.000 | 571.000 | 570.300 | JPY 114,060 | 3.67 |
| 2025-05-22 | BUY | 200 | 552.000 | 554.000 | 553.800 | JPY 110,760 | 3.66 |
| 2025-05-21 | SELL | -400 | 552.000 | 557.000 | 556.500 | JPY -222,600 | 3.66 Loss of -221,137 on sale |
| 2025-05-19 | SELL | -400 | 560.000 | 560.000 | 560.000 | JPY -224,000 | 3.66 Loss of -222,538 on sale |
| 2025-05-15 | BUY | 200 | 552.000 | 553.000 | 552.900 | JPY 110,580 | 3.65 |
| 2025-05-09 | SELL | -400 | 560.000 | 562.000 | 561.800 | JPY -224,720 | 3.65 Loss of -223,260 on sale |
| 2025-04-28 | BUY | 200 | 573.000 | 574.000 | 573.900 | JPY 114,780 | 3.62 |
| 2025-04-23 | BUY | 200 | 566.000 | 568.000 | 567.800 | JPY 113,560 | 3.62 |
| 2025-04-08 | SELL | -400 | 544.000 | 548.000 | 547.600 | JPY -219,040 | 3.59 Loss of -217,604 on sale |
| 2025-04-07 | BUY | 600 | 518.000 | 533.000 | 531.500 | JPY 318,900 | 3.59 |
| 2025-04-01 | BUY | 1,400 | 533.000 | 548.000 | 546.500 | JPY 765,100 | 3.59 |
| 2025-03-31 | SELL | -2,200 | 541.000 | 551.000 | 550.000 | JPY -1,210,000 | 3.59 Loss of -1,202,104 on sale |
| 2025-03-28 | BUY | 200 | 559.000 | 563.000 | 562.600 | JPY 112,520 | 3.59 |
| 2025-03-27 | SELL | -400 | 557.000 | 557.000 | 557.000 | JPY -222,800 | 3.59 Loss of -221,365 on sale |
| 2025-03-26 | SELL | -1,000 | 556.000 | 559.000 | 558.700 | JPY -558,700 | 3.59 Loss of -555,114 on sale |
| 2025-03-21 | BUY | 200 | 549.000 | 554.000 | 553.500 | JPY 110,700 | 3.58 |
| 2025-03-14 | SELL | -200 | 534.000 | 534.000 | 534.000 | JPY -106,800 | 3.58 Loss of -106,084 on sale |
| 2025-03-13 | SELL | -400 | 534.000 | 536.000 | 535.800 | JPY -214,320 | 3.58 Loss of -212,888 on sale |
| 2025-02-26 | BUY | 1,400 | 563.000 | 565.000 | 564.800 | JPY 790,720 | 3.57 |
| 2025-02-17 | BUY | 200 | 571.000 | 589.000 | 587.200 | JPY 117,440 | 3.56 |
| 2025-02-07 | SELL | -200 | 593.000 | 602.000 | 601.100 | JPY -120,220 | 3.53 Loss of -119,514 on sale |
| 2025-02-03 | BUY | 2,400 | 613.000 | 621.000 | 620.200 | JPY 1,488,480 | 3.50 |
| 2024-12-04 | SELL | -400 | 535.000 | 540.000 | 539.500 | JPY -215,800 | 3.41 Loss of -214,434 on sale |
| 2024-11-21 | SELL | -1,000 | 514.000 | 520.000 | 519.400 | JPY -519,400 | 3.40 Loss of -515,998 on sale |
| 2024-11-18 | SELL | -400 | 524.000 | 526.000 | 525.800 | JPY -210,320 | 3.41 Loss of -208,958 on sale |
| 2024-11-11 | SELL | -200 | 524.000 | 527.000 | 526.700 | JPY -105,340 | 3.41 Loss of -104,659 on sale |
| 2024-11-11 | SELL | -200 | 524.000 | 527.000 | 526.700 | JPY -105,340 | 3.41 Loss of -104,659 on sale |
| 2024-10-24 | BUY | 400 | 513.000 | 515.000 | 514.800 | JPY 205,920 | 3.44 |
| 2024-10-24 | BUY | 400 | 513.000 | 515.000 | 514.800 | JPY 205,920 | 3.44 |
* (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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