| 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 | Nipro Corporation |
| Ticker | 8086.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8086.T holdings
| Date | Number of 8086.T Shares Held | Base Market Value of 8086.T Shares | Local Market Value of 8086.T Shares | Change in 8086.T Shares Held | Change in 8086.T Base Value | Current Price per 8086.T Share Held | Previous Price per 8086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 228,200 | JPY 2,109,776 | JPY 2,109,776 | 0 | JPY -15,813 | JPY 9.24529 | JPY 9.31459 |
| 2025-12-10 (Wednesday) | 228,200 | JPY 2,125,589 | JPY 2,125,589 | 0 | JPY 15,010 | JPY 9.31459 | JPY 9.24881 |
| 2025-12-09 (Tuesday) | 228,200 | JPY 2,110,579 | JPY 2,110,579 | 0 | JPY -15,276 | JPY 9.24881 | JPY 9.31575 |
| 2025-12-08 (Monday) | 228,200 | JPY 2,125,855 | JPY 2,125,855 | -3,200 | JPY -16,462 | JPY 9.31575 | JPY 9.25807 |
| 2025-12-05 (Friday) | 231,400 | JPY 2,142,317 | JPY 2,142,317 | 1,200 | JPY -20,576 | JPY 9.25807 | JPY 9.39571 |
| 2025-12-04 (Thursday) | 230,200 | JPY 2,162,893 | JPY 2,162,893 | 0 | JPY -3,643 | JPY 9.39571 | JPY 9.41154 |
| 2025-12-03 (Wednesday) | 230,200 | JPY 2,166,536 | JPY 2,166,536 | 59,200 | JPY 567,267 | JPY 9.41154 | JPY 9.35245 |
| 2025-12-02 (Tuesday) | 171,000 | JPY 1,599,269 | JPY 1,599,269 | 0 | JPY -29,197 | JPY 9.35245 | JPY 9.52319 |
| 2025-12-01 (Monday) | 171,000 | JPY 1,628,466 | JPY 1,628,466 | 0 | JPY -21,813 | JPY 9.52319 | JPY 9.65075 |
| 2025-11-28 (Friday) | 171,000 | JPY 1,650,279 | JPY 1,650,279 | 0 | JPY 24,677 | JPY 9.65075 | JPY 9.50644 |
| 2025-11-27 (Thursday) | 171,000 | JPY 1,625,602 | JPY 1,625,602 | 0 | JPY -28,373 | JPY 9.50644 | JPY 9.67237 |
| 2025-11-26 (Wednesday) | 171,000 | JPY 1,653,975 | JPY 1,653,975 | 0 | JPY 2,616 | JPY 9.67237 | JPY 9.65707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -3,200 | 1,458.500 | 1,442.000 | 1,443.650 | JPY -4,619,680 | 9.18 Loss of -4,590,289 on sale |
| 2025-12-05 | BUY | 1,200 | 1,453.000 | 1,430.000 | 1,432.300 | JPY 1,718,760 | 9.18 |
| 2025-12-03 | BUY | 59,200 | 1,465.500 | 1,443.000 | 1,445.250 | JPY 85,558,800 | 9.18 |
| 2025-11-20 | SELL | -900 | 1,492.000 | 1,461.000 | 1,464.100 | JPY -1,317,690 | 9.17 Loss of -1,309,439 on sale |
| 2025-11-19 | BUY | 600 | 1,490.000 | 1,468.500 | 1,470.650 | JPY 882,390 | 9.17 |
| 2025-11-04 | BUY | 600 | 1,500.500 | 1,483.500 | 1,485.200 | JPY 891,120 | 9.14 |
| 2025-10-28 | BUY | 300 | 1,536.000 | 1,550.000 | 1,548.600 | JPY 464,580 | 9.12 |
| 2025-10-20 | BUY | 300 | 1,502.500 | 1,509.000 | 1,508.350 | JPY 452,505 | 9.09 |
| 2025-10-16 | BUY | 900 | 1,486.500 | 1,493.000 | 1,492.350 | JPY 1,343,115 | 9.08 |
| 2025-10-15 | SELL | -300 | 1,485.000 | 1,491.000 | 1,490.400 | JPY -447,120 | 9.08 Loss of -444,396 on sale |
| 2025-10-14 | BUY | 900 | 1,476.500 | 1,489.500 | 1,488.200 | JPY 1,339,380 | 9.08 |
| 2025-10-02 | SELL | -300 | 1,491.000 | 1,497.000 | 1,496.400 | JPY -448,920 | 9.07 Loss of -446,200 on sale |
| 2025-09-29 | BUY | 600 | 1,511.000 | 1,550.000 | 1,546.100 | JPY 927,660 | 9.05 |
| 2025-09-26 | SELL | -300 | 1,556.000 | 1,559.000 | 1,558.700 | JPY -467,610 | 9.04 Loss of -464,898 on sale |
| 2025-07-23 | SELL | -600 | 1,350.500 | 1,357.500 | 1,356.800 | JPY -814,080 | 9.01 Loss of -808,677 on sale |
| 2025-07-17 | SELL | -300 | 1,350.000 | 1,350.000 | 1,350.000 | JPY -405,000 | 9.00 Loss of -402,299 on sale |
| 2025-07-10 | SELL | -300 | 1,333.000 | 1,340.000 | 1,339.300 | JPY -401,790 | 9.00 Loss of -399,089 on sale |
| 2025-06-16 | SELL | -300 | 1,258.500 | 1,274.500 | 1,272.900 | JPY -381,870 | 9.02 Loss of -379,163 on sale |
| 2025-06-11 | BUY | 600 | 1,283.500 | 1,294.500 | 1,293.400 | JPY 776,040 | 9.03 |
| 2025-06-02 | SELL | -1,200 | 1,255.000 | 1,276.500 | 1,274.350 | JPY -1,529,220 | 9.03 Loss of -1,518,378 on sale |
| 2025-05-29 | BUY | 300 | 1,260.500 | 1,264.000 | 1,263.650 | JPY 379,095 | 9.04 |
| 2025-05-28 | BUY | 300 | 1,240.000 | 1,247.500 | 1,246.750 | JPY 374,025 | 9.04 |
| 2025-05-22 | BUY | 300 | 1,257.500 | 1,278.000 | 1,275.950 | JPY 382,785 | 9.05 |
| 2025-05-21 | SELL | -600 | 1,288.500 | 1,309.000 | 1,306.950 | JPY -784,170 | 9.05 Loss of -778,738 on sale |
| 2025-05-19 | SELL | -600 | 1,328.000 | 1,350.500 | 1,348.250 | JPY -808,950 | 9.05 Loss of -803,518 on sale |
| 2025-05-15 | BUY | 300 | 1,306.000 | 1,309.000 | 1,308.700 | JPY 392,610 | 9.05 |
| 2025-05-09 | SELL | -600 | 1,286.000 | 1,297.000 | 1,295.900 | JPY -777,540 | 9.06 Loss of -772,105 on sale |
| 2025-04-28 | BUY | 300 | 1,292.500 | 1,306.000 | 1,304.650 | JPY 391,395 | 9.07 |
| 2025-04-23 | BUY | 300 | 1,304.500 | 1,315.000 | 1,313.950 | JPY 394,185 | 9.07 |
| 2025-04-08 | SELL | -600 | 1,304.000 | 1,309.000 | 1,308.500 | JPY -785,100 | 9.08 Loss of -779,653 on sale |
| 2025-04-07 | BUY | 900 | 1,263.000 | 1,295.000 | 1,291.800 | JPY 1,162,620 | 9.08 |
| 2025-04-01 | BUY | 2,100 | 1,364.500 | 1,383.000 | 1,381.150 | JPY 2,900,415 | 9.09 |
| 2025-03-31 | SELL | -3,300 | 1,358.500 | 1,359.500 | 1,359.400 | JPY -4,486,020 | 9.09 Loss of -4,456,039 on sale |
| 2025-03-28 | BUY | 300 | 1,364.000 | 1,372.000 | 1,371.200 | JPY 411,360 | 9.09 |
| 2025-03-27 | SELL | -600 | 1,390.500 | 1,390.500 | 1,390.500 | JPY -834,300 | 9.08 Loss of -828,850 on sale |
| 2025-03-26 | SELL | -1,500 | 1,382.500 | 1,384.000 | 1,383.850 | JPY -2,075,775 | 9.08 Loss of -2,062,151 on sale |
| 2025-03-21 | BUY | 300 | 1,342.500 | 1,350.000 | 1,349.250 | JPY 404,775 | 9.09 |
| 2025-03-14 | SELL | -300 | 1,348.000 | 1,355.000 | 1,354.300 | JPY -406,290 | 9.09 Loss of -403,563 on sale |
| 2025-03-13 | SELL | -600 | 1,361.000 | 1,362.000 | 1,361.900 | JPY -817,140 | 9.09 Loss of -811,686 on sale |
| 2025-02-26 | BUY | 2,100 | 1,314.000 | 1,331.500 | 1,329.750 | JPY 2,792,475 | 9.11 |
| 2025-02-17 | BUY | 300 | 1,363.500 | 1,370.500 | 1,369.800 | JPY 410,940 | 9.14 |
| 2025-02-07 | SELL | -400 | 1,359.500 | 1,420.000 | 1,413.950 | JPY -565,580 | 9.16 Loss of -561,916 on sale |
| 2025-02-03 | BUY | 3,600 | 1,422.000 | 1,449.500 | 1,446.750 | JPY 5,208,300 | 9.16 |
| 2024-12-04 | SELL | -600 | 1,374.500 | 1,390.000 | 1,388.450 | JPY -833,070 | 9.12 Loss of -827,598 on sale |
| 2024-11-21 | SELL | -1,500 | 1,388.000 | 1,390.000 | 1,389.800 | JPY -2,084,700 | 9.13 Loss of -2,071,001 on sale |
| 2024-11-18 | SELL | -600 | 1,380.500 | 1,382.000 | 1,381.850 | JPY -829,110 | 9.15 Loss of -823,619 on sale |
| 2024-11-11 | SELL | -300 | 1,371.000 | 1,377.000 | 1,376.400 | JPY -412,920 | 9.17 Loss of -410,168 on sale |
| 2024-11-11 | SELL | -300 | 1,371.000 | 1,377.000 | 1,376.400 | JPY -412,920 | 9.17 Loss of -410,168 on sale |
| 2024-10-24 | BUY | 600 | 1,410.500 | 1,414.000 | 1,413.650 | JPY 848,190 | 9.31 |
| 2024-10-24 | BUY | 600 | 1,410.500 | 1,414.000 | 1,413.650 | JPY 848,190 | 9.31 |
* (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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