| 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 | BIPROGY Inc. |
| Ticker | 8056.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8056.T holdings
| Date | Number of 8056.T Shares Held | Base Market Value of 8056.T Shares | Local Market Value of 8056.T Shares | Change in 8056.T Shares Held | Change in 8056.T Base Value | Current Price per 8056.T Share Held | Previous Price per 8056.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 96,500 | JPY 3,372,151 | JPY 3,372,151 | 0 | JPY -8,664 | JPY 34.9446 | JPY 35.0344 |
| 2025-12-10 (Wednesday) | 96,500 | JPY 3,380,815 | JPY 3,380,815 | 0 | JPY 33,440 | JPY 35.0344 | JPY 34.6878 |
| 2025-12-09 (Tuesday) | 96,500 | JPY 3,347,375 | JPY 3,347,375 | 0 | JPY -98,678 | JPY 34.6878 | JPY 35.7104 |
| 2025-12-08 (Monday) | 96,500 | JPY 3,446,053 | JPY 3,446,053 | -1,600 | JPY -40,866 | JPY 35.7104 | JPY 35.5445 |
| 2025-12-05 (Friday) | 98,100 | JPY 3,486,919 | JPY 3,486,919 | 600 | JPY -79,055 | JPY 35.5445 | JPY 36.5741 |
| 2025-12-04 (Thursday) | 97,500 | JPY 3,565,974 | JPY 3,565,974 | 0 | JPY 26,743 | JPY 36.5741 | JPY 36.2998 |
| 2025-12-03 (Wednesday) | 97,500 | JPY 3,539,231 | JPY 3,539,231 | 0 | JPY 23,114 | JPY 36.2998 | JPY 36.0627 |
| 2025-12-02 (Tuesday) | 97,500 | JPY 3,516,117 | JPY 3,516,117 | 0 | JPY -96,717 | JPY 36.0627 | JPY 37.0547 |
| 2025-12-01 (Monday) | 97,500 | JPY 3,612,834 | JPY 3,612,834 | 0 | JPY -149,085 | JPY 37.0547 | JPY 38.5838 |
| 2025-11-28 (Friday) | 97,500 | JPY 3,761,919 | JPY 3,761,919 | 0 | JPY -27,305 | JPY 38.5838 | JPY 38.8638 |
| 2025-11-27 (Thursday) | 97,500 | JPY 3,789,224 | JPY 3,789,224 | 0 | JPY 3,912 | JPY 38.8638 | JPY 38.8237 |
| 2025-11-26 (Wednesday) | 97,500 | JPY 3,785,312 | JPY 3,785,312 | 0 | JPY -926 | JPY 38.8237 | JPY 38.8332 |
| 2025-11-25 (Tuesday) | 97,500 | JPY 3,786,238 | JPY 3,786,238 | 0 | JPY -12,528 | JPY 38.8332 | JPY 38.9617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 5,567.000 | 5,360.000 | 5,380.700 | JPY -8,609,120 | 34.73 Loss of -8,553,550 on sale |
| 2025-12-05 | BUY | 600 | 5,670.000 | 5,510.000 | 5,526.000 | JPY 3,315,600 | 34.73 |
| 2025-11-20 | SELL | -600 | 6,048.000 | 5,950.000 | 5,959.800 | JPY -3,575,880 | 34.56 Loss of -3,555,142 on sale |
| 2025-11-19 | BUY | 400 | 5,949.000 | 5,771.000 | 5,788.800 | JPY 2,315,520 | 34.55 |
| 2025-11-04 | BUY | 400 | 6,209.000 | 6,105.000 | 6,115.400 | JPY 2,446,160 | 34.38 |
| 2025-10-28 | BUY | 200 | 6,012.000 | 6,200.000 | 6,181.200 | JPY 1,236,240 | 34.24 |
| 2025-10-20 | BUY | 200 | 5,916.000 | 5,948.000 | 5,944.800 | JPY 1,188,960 | 34.06 |
| 2025-10-16 | BUY | 600 | 5,902.000 | 6,056.000 | 6,040.600 | JPY 3,624,360 | 34.01 |
| 2025-10-15 | SELL | -200 | 5,984.000 | 6,001.000 | 5,999.300 | JPY -1,199,860 | 33.98 Loss of -1,193,064 on sale |
| 2025-10-14 | BUY | 600 | 5,932.000 | 5,992.000 | 5,986.000 | JPY 3,591,600 | 33.95 |
| 2025-10-02 | SELL | -200 | 5,872.000 | 5,983.000 | 5,971.900 | JPY -1,194,380 | 33.89 Loss of -1,187,602 on sale |
| 2025-09-29 | BUY | 400 | 6,030.000 | 6,215.000 | 6,196.500 | JPY 2,478,600 | 33.78 |
| 2025-09-26 | SELL | -200 | 6,208.000 | 6,266.000 | 6,260.200 | JPY -1,252,040 | 33.74 Loss of -1,245,292 on sale |
| 2025-08-08 | BUY | 200 | 6,466.000 | 6,541.000 | 6,533.500 | JPY 1,306,700 | 33.48 |
| 2025-08-06 | BUY | 800 | 6,423.000 | 6,471.000 | 6,466.200 | JPY 5,172,960 | 33.37 |
| 2025-08-05 | BUY | 400 | 6,381.000 | 6,390.000 | 6,389.100 | JPY 2,555,640 | 33.31 |
| 2025-07-23 | SELL | -400 | 5,841.000 | 5,902.000 | 5,895.900 | JPY -2,358,360 | 33.23 Loss of -2,345,069 on sale |
| 2025-07-17 | SELL | -200 | 5,958.000 | 5,975.000 | 5,973.300 | JPY -1,194,660 | 33.11 Loss of -1,188,039 on sale |
| 2025-07-10 | SELL | -200 | 5,883.000 | 5,929.000 | 5,924.400 | JPY -1,184,880 | 32.99 Loss of -1,178,283 on sale |
| 2025-06-16 | SELL | -200 | 6,046.000 | 6,063.000 | 6,061.300 | JPY -1,212,260 | 32.11 Loss of -1,205,838 on sale |
| 2025-06-11 | BUY | 400 | 5,964.000 | 6,056.000 | 6,046.800 | JPY 2,418,720 | 31.92 |
| 2025-06-02 | SELL | -800 | 5,833.000 | 5,834.000 | 5,833.900 | JPY -4,667,120 | 31.48 Loss of -4,641,939 on sale |
| 2025-05-29 | BUY | 200 | 5,800.000 | 5,833.000 | 5,829.700 | JPY 1,165,940 | 31.35 |
| 2025-05-28 | BUY | 200 | 5,735.000 | 5,798.000 | 5,791.700 | JPY 1,158,340 | 31.29 |
| 2025-05-22 | BUY | 200 | 5,599.000 | 5,641.000 | 5,636.800 | JPY 1,127,360 | 31.04 |
| 2025-05-21 | SELL | -400 | 5,571.000 | 5,642.000 | 5,634.900 | JPY -2,253,960 | 30.98 Loss of -2,241,568 on sale |
| 2025-05-19 | SELL | -400 | 5,500.000 | 5,500.000 | 5,500.000 | JPY -2,200,000 | 30.87 Loss of -2,187,650 on sale |
| 2025-05-15 | BUY | 200 | 5,442.000 | 5,458.000 | 5,456.400 | JPY 1,091,280 | 30.77 |
| 2025-05-09 | SELL | -400 | 5,500.000 | 5,575.000 | 5,567.500 | JPY -2,227,000 | 30.56 Loss of -2,214,778 on sale |
| 2025-04-28 | BUY | 200 | 4,624.000 | 4,665.000 | 4,660.900 | JPY 932,180 | 30.14 |
| 2025-04-23 | BUY | 200 | 4,663.000 | 4,687.000 | 4,684.600 | JPY 936,920 | 30.09 |
| 2025-04-08 | SELL | -400 | 4,288.000 | 4,373.000 | 4,364.500 | JPY -1,745,800 | 29.97 Loss of -1,733,811 on sale |
| 2025-04-07 | BUY | 600 | 4,161.000 | 4,300.000 | 4,286.100 | JPY 2,571,660 | 29.99 |
| 2025-04-01 | BUY | 1,400 | 4,658.000 | 4,775.000 | 4,763.300 | JPY 6,668,620 | 29.96 |
| 2025-03-31 | SELL | -2,200 | 4,583.000 | 4,630.000 | 4,625.300 | JPY -10,175,660 | 29.95 Loss of -10,109,763 on sale |
| 2025-03-28 | BUY | 200 | 4,673.000 | 4,757.000 | 4,748.600 | JPY 949,720 | 29.94 |
| 2025-03-27 | SELL | -400 | 4,680.000 | 4,680.000 | 4,680.000 | JPY -1,872,000 | 29.93 Loss of -1,860,028 on sale |
| 2025-03-26 | SELL | -1,000 | 4,573.000 | 4,594.000 | 4,591.900 | JPY -4,591,900 | 29.93 Loss of -4,561,975 on sale |
| 2025-03-21 | BUY | 200 | 4,509.000 | 4,561.000 | 4,555.800 | JPY 911,160 | 29.92 |
| 2025-03-14 | SELL | -200 | 4,441.000 | 4,457.000 | 4,455.400 | JPY -891,080 | 29.90 Loss of -885,100 on sale |
| 2025-03-13 | SELL | -400 | 4,417.000 | 4,512.000 | 4,502.500 | JPY -1,801,000 | 29.90 Loss of -1,789,039 on sale |
| 2025-02-26 | BUY | 1,400 | 4,352.000 | 4,371.000 | 4,369.100 | JPY 6,116,740 | 29.93 |
| 2025-02-17 | BUY | 200 | 4,365.000 | 4,409.000 | 4,404.600 | JPY 880,920 | 30.05 |
| 2025-02-07 | SELL | -200 | 4,365.000 | 4,423.000 | 4,417.200 | JPY -883,440 | 30.18 Loss of -877,404 on sale |
| 2025-02-03 | BUY | 2,400 | 4,804.000 | 4,871.000 | 4,864.300 | JPY 11,674,320 | 30.17 |
| 2024-12-04 | SELL | -400 | 4,585.000 | 4,688.000 | 4,677.700 | JPY -1,871,080 | 30.17 Loss of -1,859,013 on sale |
| 2024-11-21 | SELL | -1,000 | 4,322.000 | 4,355.000 | 4,351.700 | JPY -4,351,700 | 30.44 Loss of -4,321,262 on sale |
| 2024-11-18 | SELL | -400 | 4,543.000 | 4,600.000 | 4,594.300 | JPY -1,837,720 | 30.59 Loss of -1,825,485 on sale |
| 2024-11-11 | SELL | -200 | 4,628.000 | 4,632.000 | 4,631.600 | JPY -926,320 | 30.63 Loss of -920,194 on sale |
| 2024-11-11 | SELL | -200 | 4,628.000 | 4,632.000 | 4,631.600 | JPY -926,320 | 30.63 Loss of -920,194 on sale |
| 2024-10-24 | BUY | 400 | 4,709.000 | 4,727.000 | 4,725.200 | JPY 1,890,080 | 31.52 |
| 2024-10-24 | BUY | 400 | 4,709.000 | 4,727.000 | 4,725.200 | JPY 1,890,080 | 31.52 |
* (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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