| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,367,200 | JPY 7,971,415 | JPY 7,971,415 | 0 | JPY 124,914 | JPY 5.83047 | JPY 5.7391 |
| 2025-12-17 (Wednesday) | 1,367,200 | JPY 7,846,501 | JPY 7,846,501 | 0 | JPY -41,021 | JPY 5.7391 | JPY 5.76911 |
| 2025-12-16 (Tuesday) | 1,367,200 | JPY 7,887,522 | JPY 7,887,522 | 0 | JPY -21,980 | JPY 5.76911 | JPY 5.78518 |
| 2025-12-15 (Monday) | 1,367,200 | JPY 7,909,502 | JPY 7,909,502 | 0 | JPY 156,320 | JPY 5.78518 | JPY 5.67085 |
| 2025-12-12 (Friday) | 1,367,200 | JPY 7,753,182 | JPY 7,753,182 | 31,200 | JPY 98,477 | JPY 5.67085 | JPY 5.72957 |
| 2025-12-11 (Thursday) | 1,336,000 | JPY 7,654,705 | JPY 7,654,705 | 0 | JPY -13,367 | JPY 5.72957 | JPY 5.73957 |
| 2025-12-10 (Wednesday) | 1,336,000 | JPY 7,668,072 | JPY 7,668,072 | 0 | JPY 90,720 | JPY 5.73957 | JPY 5.67167 |
| 2025-12-09 (Tuesday) | 1,336,000 | JPY 7,577,352 | JPY 7,577,352 | 0 | JPY -77,016 | JPY 5.67167 | JPY 5.72932 |
| 2025-12-08 (Monday) | 1,336,000 | JPY 7,654,368 | JPY 7,654,368 | -20,800 | JPY -236,341 | JPY 5.72932 | JPY 5.81568 |
| 2025-12-05 (Friday) | 1,356,800 | JPY 7,890,709 | JPY 7,890,709 | 7,800 | JPY -31,706 | JPY 5.81568 | JPY 5.87281 |
| 2025-12-04 (Thursday) | 1,349,000 | JPY 7,922,415 | JPY 7,922,415 | 0 | JPY 112,667 | JPY 5.87281 | JPY 5.78929 |
| 2025-12-03 (Wednesday) | 1,349,000 | JPY 7,809,748 | JPY 7,809,748 | 0 | JPY -4,146 | JPY 5.78929 | JPY 5.79236 |
| 2025-12-02 (Tuesday) | 1,349,000 | JPY 7,813,894 | JPY 7,813,894 | 0 | JPY -82,925 | JPY 5.79236 | JPY 5.85383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 31,200 | 895.600 | 883.800 | 884.980 | JPY 27,611,376 | 12.10 |
| 2025-12-08 | SELL | -20,800 | 898.500 | 891.900 | 892.560 | JPY -18,565,248 | 12.21 Loss of -18,311,307 on sale |
| 2025-12-05 | BUY | 7,800 | 906.500 | 898.700 | 899.480 | JPY 7,015,944 | 12.24 |
| 2025-11-20 | SELL | -6,300 | 933.700 | 920.200 | 921.550 | JPY -5,805,765 | 12.56 Loss of -5,726,623 on sale |
| 2025-11-19 | BUY | 5,400 | 929.800 | 907.100 | 909.370 | JPY 4,910,598 | 12.59 |
| 2025-11-04 | BUY | 5,200 | 986.600 | 956.000 | 959.060 | JPY 4,987,112 | 12.94 |
| 2025-10-28 | BUY | 2,100 | 980.000 | 991.000 | 989.900 | JPY 2,078,790 | 13.10 |
| 2025-10-20 | BUY | 2,600 | 984.600 | 984.800 | 984.780 | JPY 2,560,428 | 13.31 |
| 2025-10-16 | BUY | 7,800 | 950.300 | 956.000 | 955.430 | JPY 7,452,354 | 13.38 |
| 2025-10-15 | SELL | -2,600 | 954.600 | 964.700 | 963.690 | JPY -2,505,594 | 13.42 Loss of -2,470,703 on sale |
| 2025-10-14 | BUY | 7,800 | 955.400 | 961.500 | 960.890 | JPY 7,494,942 | 13.46 |
| 2025-10-02 | SELL | -2,600 | 941.100 | 951.400 | 950.370 | JPY -2,470,962 | 13.53 Loss of -2,435,778 on sale |
| 2025-09-29 | BUY | 5,200 | 956.400 | 978.100 | 975.930 | JPY 5,074,836 | 13.65 |
| 2025-09-26 | SELL | -2,500 | 982.800 | 986.100 | 985.770 | JPY -2,464,425 | 13.69 Loss of -2,430,208 on sale |
| 2025-08-08 | BUY | 2,500 | 1,009.500 | 1,025.500 | 1,023.900 | JPY 2,559,750 | 13.92 |
| 2025-08-06 | BUY | 10,000 | 1,033.000 | 1,036.000 | 1,035.700 | JPY 10,357,000 | 14.00 |
| 2025-08-05 | BUY | 5,000 | 1,034.000 | 1,062.500 | 1,059.650 | JPY 5,298,250 | 14.05 |
| 2025-07-23 | SELL | -5,000 | 1,038.000 | 1,047.000 | 1,046.100 | JPY -5,230,500 | 14.13 Loss of -5,159,867 on sale |
| 2025-07-17 | SELL | -2,500 | 1,008.500 | 1,012.500 | 1,012.100 | JPY -2,530,250 | 14.26 Loss of -2,494,607 on sale |
| 2025-07-10 | SELL | -2,500 | 1,028.500 | 1,042.500 | 1,041.100 | JPY -2,602,750 | 14.39 Loss of -2,566,772 on sale |
| 2025-06-16 | SELL | -2,600 | 1,133.500 | 1,137.500 | 1,137.100 | JPY -2,956,460 | 15.14 Loss of -2,917,090 on sale |
| 2025-06-11 | BUY | 5,200 | 1,160.000 | 1,166.500 | 1,165.850 | JPY 6,062,420 | 15.29 |
| 2025-06-02 | SELL | -10,400 | 1,151.000 | 1,154.000 | 1,153.700 | JPY -11,998,480 | 15.66 Loss of -11,835,629 on sale |
| 2025-05-29 | BUY | 2,600 | 1,122.000 | 1,123.500 | 1,123.350 | JPY 2,920,710 | 15.77 |
| 2025-05-28 | BUY | 2,600 | 1,123.500 | 1,127.000 | 1,126.650 | JPY 2,929,290 | 15.83 |
| 2025-05-22 | BUY | 2,600 | 1,133.500 | 1,144.000 | 1,142.950 | JPY 2,971,670 | 16.07 |
| 2025-05-21 | SELL | -5,200 | 1,138.500 | 1,151.500 | 1,150.200 | JPY -5,981,040 | 16.13 Loss of -5,897,140 on sale |
| 2025-05-19 | SELL | -5,200 | 1,159.000 | 1,159.000 | 1,159.000 | JPY -6,026,800 | 16.26 Loss of -5,942,240 on sale |
| 2025-05-15 | BUY | 2,600 | 1,151.000 | 1,172.500 | 1,170.350 | JPY 3,042,910 | 16.39 |
| 2025-05-09 | SELL | -5,200 | 1,294.000 | 1,320.000 | 1,317.400 | JPY -6,850,480 | 16.66 Loss of -6,763,865 on sale |
| 2025-04-28 | BUY | 2,600 | 1,325.500 | 1,332.000 | 1,331.350 | JPY 3,461,510 | 17.24 |
| 2025-04-23 | BUY | 2,600 | 1,341.000 | 1,364.500 | 1,362.150 | JPY 3,541,590 | 17.46 |
| 2025-04-08 | SELL | -5,000 | 1,199.500 | 1,210.000 | 1,208.950 | JPY -6,044,750 | 18.41 Loss of -5,952,717 on sale |
| 2025-04-07 | BUY | 7,800 | 1,160.500 | 1,196.500 | 1,192.900 | JPY 9,304,620 | 18.51 |
| 2025-04-01 | BUY | 18,200 | 1,199.000 | 1,203.000 | 1,202.600 | JPY 21,887,320 | 18.84 |
| 2025-03-31 | SELL | -28,600 | 1,189.500 | 1,199.500 | 1,198.500 | JPY -34,277,100 | 18.95 Loss of -33,734,987 on sale |
| 2025-03-28 | BUY | 2,600 | 1,212.000 | 1,231.500 | 1,229.550 | JPY 3,196,830 | 19.07 |
| 2025-03-27 | SELL | -5,000 | 1,216.500 | 1,216.500 | 1,216.500 | JPY -6,082,500 | 19.19 Loss of -5,986,554 on sale |
| 2025-03-26 | SELL | -12,500 | 1,181.500 | 1,194.500 | 1,193.200 | JPY -14,915,000 | 19.31 Loss of -14,673,592 on sale |
| 2025-03-21 | BUY | 2,500 | 1,180.000 | 1,191.500 | 1,190.350 | JPY 2,975,875 | 19.70 |
| 2025-03-14 | SELL | -2,500 | 1,221.000 | 1,223.000 | 1,222.800 | JPY -3,057,000 | 20.40 Loss of -3,006,012 on sale |
| 2025-03-13 | SELL | -5,000 | 1,194.000 | 1,200.500 | 1,199.850 | JPY -5,999,250 | 20.54 Loss of -5,896,533 on sale |
| 2025-02-26 | BUY | 18,200 | 1,156.500 | 1,170.000 | 1,168.650 | JPY 21,269,430 | 22.29 |
| 2025-02-17 | BUY | 2,500 | 1,155.500 | 1,202.500 | 1,197.800 | JPY 2,994,500 | 23.85 |
| 2025-02-07 | SELL | -2,800 | 1,174.500 | 1,183.500 | 1,182.600 | JPY -3,311,280 | 25.46 Loss of -3,239,996 on sale |
| 2025-02-03 | BUY | 30,000 | 1,175.000 | 1,211.000 | 1,207.400 | JPY 36,222,000 | 26.73 |
| 2024-12-04 | SELL | -1,600 | 1,294.667 | 1,303.333 | 1,302.467 | JPY -2,083,947 | 29.66 Loss of -2,036,493 on sale |
| 2024-11-25 | SELL | -34,600 | 1,296.667 | 1,296.667 | 1,296.667 | JPY -44,864,665 | 30.42 Loss of -43,812,302 on sale |
| 2024-11-21 | SELL | -4,500 | 1,285.000 | 1,290.000 | 1,289.500 | JPY -5,802,750 | 30.72 Loss of -5,664,492 on sale |
| 2024-11-18 | SELL | -1,800 | 1,319.000 | 1,333.333 | 1,331.900 | JPY -2,397,420 | 31.25 Loss of -2,341,174 on sale |
| 2024-11-11 | SELL | -900 | 1,366.667 | 1,409.000 | 1,404.767 | JPY -1,264,290 | 31.73 Loss of -1,235,732 on sale |
| 2024-11-11 | SELL | -900 | 1,366.667 | 1,409.000 | 1,404.767 | JPY -1,264,290 | 31.73 Loss of -1,235,732 on sale |
| 2024-10-24 | BUY | 1,800 | 1,620.667 | 1,626.000 | 1,625.467 | JPY 2,925,840 | 32.12 |
| 2024-10-24 | BUY | 1,800 | 1,620.667 | 1,626.000 | 1,625.467 | JPY 2,925,840 | 32.12 |
* (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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