| 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 | Iwatani Corporation |
| Ticker | 8088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8088.T holdings
| Date | Number of 8088.T Shares Held | Base Market Value of 8088.T Shares | Local Market Value of 8088.T Shares | Change in 8088.T Shares Held | Change in 8088.T Base Value | Current Price per 8088.T Share Held | Previous Price per 8088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 211,100 | JPY 2,210,819 | JPY 2,210,819 | 0 | JPY 11,875 | JPY 10.4729 | JPY 10.4166 |
| 2025-12-17 (Wednesday) | 211,100 | JPY 2,198,944 | JPY 2,198,944 | 0 | JPY -28,796 | JPY 10.4166 | JPY 10.553 |
| 2025-12-16 (Tuesday) | 211,100 | JPY 2,227,740 | JPY 2,227,740 | 0 | JPY -30,134 | JPY 10.553 | JPY 10.6958 |
| 2025-12-15 (Monday) | 211,100 | JPY 2,257,874 | JPY 2,257,874 | 0 | JPY 25,470 | JPY 10.6958 | JPY 10.5751 |
| 2025-12-12 (Friday) | 211,100 | JPY 2,232,404 | JPY 2,232,404 | 4,800 | JPY 61,840 | JPY 10.5751 | JPY 10.5214 |
| 2025-12-11 (Thursday) | 206,300 | JPY 2,170,564 | JPY 2,170,564 | 0 | JPY -4,172 | JPY 10.5214 | JPY 10.5416 |
| 2025-12-10 (Wednesday) | 206,300 | JPY 2,174,736 | JPY 2,174,736 | 0 | JPY 39,215 | JPY 10.5416 | JPY 10.3515 |
| 2025-12-09 (Tuesday) | 206,300 | JPY 2,135,521 | JPY 2,135,521 | 0 | JPY -11,328 | JPY 10.3515 | JPY 10.4064 |
| 2025-12-08 (Monday) | 206,300 | JPY 2,146,849 | JPY 2,146,849 | -3,200 | JPY -36,932 | JPY 10.4064 | JPY 10.4238 |
| 2025-12-05 (Friday) | 209,500 | JPY 2,183,781 | JPY 2,183,781 | 1,200 | JPY -33,308 | JPY 10.4238 | JPY 10.6437 |
| 2025-12-04 (Thursday) | 208,300 | JPY 2,217,089 | JPY 2,217,089 | 0 | JPY 22,515 | JPY 10.6437 | JPY 10.5356 |
| 2025-12-03 (Wednesday) | 208,300 | JPY 2,194,574 | JPY 2,194,574 | 0 | JPY -16,096 | JPY 10.5356 | JPY 10.6129 |
| 2025-12-02 (Tuesday) | 208,300 | JPY 2,210,670 | JPY 2,210,670 | 0 | JPY -34,234 | JPY 10.6129 | JPY 10.7773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 1,655.000 | 1,633.000 | 1,635.200 | JPY 7,848,960 | 10.88 |
| 2025-12-08 | SELL | -3,200 | 1,634.500 | 1,621.500 | 1,622.800 | JPY -5,192,960 | 10.89 Loss of -5,158,109 on sale |
| 2025-12-05 | BUY | 1,200 | 1,643.500 | 1,618.000 | 1,620.550 | JPY 1,944,660 | 10.89 |
| 2025-11-20 | SELL | -900 | 1,680.000 | 1,658.500 | 1,660.650 | JPY -1,494,585 | 10.90 Loss of -1,484,772 on sale |
| 2025-11-19 | BUY | 800 | 1,651.000 | 1,623.000 | 1,625.800 | JPY 1,300,640 | 10.91 |
| 2025-11-04 | BUY | 800 | 1,639.500 | 1,601.500 | 1,605.300 | JPY 1,284,240 | 10.92 |
| 2025-10-28 | BUY | 300 | 1,627.500 | 1,674.500 | 1,669.800 | JPY 500,940 | 10.93 |
| 2025-10-20 | BUY | 400 | 1,606.000 | 1,615.000 | 1,614.100 | JPY 645,640 | 10.93 |
| 2025-10-16 | BUY | 1,200 | 1,607.500 | 1,627.500 | 1,625.500 | JPY 1,950,600 | 10.93 |
| 2025-10-15 | SELL | -400 | 1,612.500 | 1,612.500 | 1,612.500 | JPY -645,000 | 10.94 Loss of -640,626 on sale |
| 2025-10-14 | BUY | 1,200 | 1,573.000 | 1,606.000 | 1,602.700 | JPY 1,923,240 | 10.94 |
| 2025-10-02 | SELL | -400 | 1,587.500 | 1,602.500 | 1,601.000 | JPY -640,400 | 10.94 Loss of -636,024 on sale |
| 2025-09-29 | BUY | 800 | 1,657.500 | 1,679.000 | 1,676.850 | JPY 1,341,480 | 10.94 |
| 2025-09-26 | SELL | -400 | 1,691.000 | 1,704.500 | 1,703.150 | JPY -681,260 | 10.94 Loss of -676,885 on sale |
| 2025-08-08 | BUY | 400 | 1,638.500 | 1,645.500 | 1,644.800 | JPY 657,920 | 10.93 |
| 2025-08-06 | BUY | 1,600 | 1,614.500 | 1,618.500 | 1,618.100 | JPY 2,588,960 | 10.93 |
| 2025-08-05 | BUY | 800 | 1,590.500 | 1,603.000 | 1,601.750 | JPY 1,281,400 | 10.93 |
| 2025-07-23 | SELL | -800 | 1,570.000 | 1,600.000 | 1,597.000 | JPY -1,277,600 | 10.93 Loss of -1,268,855 on sale |
| 2025-07-17 | SELL | -400 | 1,522.500 | 1,526.000 | 1,525.650 | JPY -610,260 | 10.94 Loss of -605,883 on sale |
| 2025-07-10 | SELL | -400 | 1,512.000 | 1,552.000 | 1,548.000 | JPY -619,200 | 10.95 Loss of -614,819 on sale |
| 2025-06-16 | SELL | -400 | 1,550.500 | 1,569.000 | 1,567.150 | JPY -626,860 | 10.99 Loss of -622,463 on sale |
| 2025-06-11 | BUY | 800 | 1,514.500 | 1,514.500 | 1,514.500 | JPY 1,211,600 | 11.00 |
| 2025-06-02 | SELL | -1,600 | 1,484.500 | 1,497.500 | 1,496.200 | JPY -2,393,920 | 11.04 Loss of -2,376,258 on sale |
| 2025-05-29 | BUY | 400 | 1,487.000 | 1,490.000 | 1,489.700 | JPY 595,880 | 11.05 |
| 2025-05-28 | BUY | 400 | 1,477.000 | 1,488.500 | 1,487.350 | JPY 594,940 | 11.06 |
| 2025-05-22 | BUY | 400 | 1,450.000 | 1,461.500 | 1,460.350 | JPY 584,140 | 11.08 |
| 2025-05-21 | SELL | -800 | 1,466.000 | 1,480.500 | 1,479.050 | JPY -1,183,240 | 11.09 Loss of -1,174,370 on sale |
| 2025-05-19 | SELL | -800 | 1,449.500 | 1,462.500 | 1,461.200 | JPY -1,168,960 | 11.10 Loss of -1,160,078 on sale |
| 2025-05-15 | BUY | 400 | 1,434.500 | 1,487.000 | 1,481.750 | JPY 592,700 | 11.12 |
| 2025-05-09 | SELL | -800 | 1,416.500 | 1,426.000 | 1,425.050 | JPY -1,140,040 | 11.16 Loss of -1,131,109 on sale |
| 2025-04-28 | BUY | 400 | 1,365.000 | 1,376.000 | 1,374.900 | JPY 549,960 | 11.29 |
| 2025-04-23 | BUY | 400 | 1,330.000 | 1,345.000 | 1,343.500 | JPY 537,400 | 11.34 |
| 2025-04-08 | SELL | -800 | 1,257.500 | 1,282.000 | 1,279.550 | JPY -1,023,640 | 11.60 Loss of -1,014,357 on sale |
| 2025-04-07 | BUY | 1,200 | 1,177.500 | 1,227.500 | 1,222.500 | JPY 1,467,000 | 11.64 |
| 2025-04-01 | BUY | 2,800 | 1,491.500 | 1,531.000 | 1,527.050 | JPY 4,275,740 | 11.70 |
| 2025-03-31 | SELL | -4,400 | 1,494.500 | 1,501.000 | 1,500.350 | JPY -6,601,540 | 11.72 Loss of -6,549,968 on sale |
| 2025-03-28 | BUY | 400 | 1,520.500 | 1,551.000 | 1,547.950 | JPY 619,180 | 11.74 |
| 2025-03-27 | SELL | -800 | 1,575.000 | 1,575.000 | 1,575.000 | JPY -1,260,000 | 11.75 Loss of -1,250,599 on sale |
| 2025-03-26 | SELL | -2,000 | 1,568.000 | 1,577.500 | 1,576.550 | JPY -3,153,100 | 11.77 Loss of -3,129,568 on sale |
| 2025-03-21 | BUY | 400 | 1,581.500 | 1,600.000 | 1,598.150 | JPY 639,260 | 11.81 |
| 2025-03-14 | SELL | -400 | 1,545.500 | 1,548.500 | 1,548.200 | JPY -619,280 | 11.88 Loss of -614,527 on sale |
| 2025-03-13 | SELL | -800 | 1,525.000 | 1,538.000 | 1,536.700 | JPY -1,229,360 | 11.90 Loss of -1,219,839 on sale |
| 2025-02-26 | BUY | 2,800 | 1,533.500 | 1,555.000 | 1,552.850 | JPY 4,347,980 | 12.12 |
| 2025-02-17 | BUY | 400 | 1,590.500 | 1,615.000 | 1,612.550 | JPY 645,020 | 12.29 |
| 2025-02-07 | SELL | -400 | 1,651.000 | 1,652.500 | 1,652.350 | JPY -660,940 | 12.45 Loss of -655,960 on sale |
| 2025-02-03 | BUY | 4,800 | 1,648.000 | 1,690.000 | 1,685.800 | JPY 8,091,840 | 12.57 |
| 2024-12-04 | SELL | -800 | 1,872.500 | 1,899.500 | 1,896.800 | JPY -1,517,440 | 12.82 Loss of -1,507,184 on sale |
| 2024-11-21 | SELL | -2,000 | 1,870.000 | 1,908.500 | 1,904.650 | JPY -3,809,300 | 13.01 Loss of -3,783,289 on sale |
| 2024-11-18 | SELL | -800 | 1,913.000 | 1,924.000 | 1,922.900 | JPY -1,538,320 | 13.06 Loss of -1,527,871 on sale |
| 2024-11-11 | SELL | -400 | 1,987.000 | 1,998.500 | 1,997.350 | JPY -798,940 | 13.08 Loss of -793,710 on sale |
| 2024-11-11 | SELL | -400 | 1,987.000 | 1,998.500 | 1,997.350 | JPY -798,940 | 13.08 Loss of -793,710 on sale |
| 2024-10-24 | BUY | 800 | 1,976.500 | 1,986.000 | 1,985.050 | JPY 1,588,040 | 13.20 |
| 2024-10-24 | BUY | 800 | 1,976.500 | 1,986.000 | 1,985.050 | JPY 1,588,040 | 13.20 |
* (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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