| 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 | Toho Holdings Co., Ltd. |
| Ticker | 8129.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8129.T holdings
| Date | Number of 8129.T Shares Held | Base Market Value of 8129.T Shares | Local Market Value of 8129.T Shares | Change in 8129.T Shares Held | Change in 8129.T Base Value | Current Price per 8129.T Share Held | Previous Price per 8129.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 71,200 | JPY 2,163,762 | JPY 2,163,762 | 0 | JPY 10,698 | JPY 30.3899 | JPY 30.2397 |
| 2025-12-17 (Wednesday) | 71,200 | JPY 2,153,064 | JPY 2,153,064 | 0 | JPY -18,492 | JPY 30.2397 | JPY 30.4994 |
| 2025-12-16 (Tuesday) | 71,200 | JPY 2,171,556 | JPY 2,171,556 | 0 | JPY -33,898 | JPY 30.4994 | JPY 30.9755 |
| 2025-12-15 (Monday) | 71,200 | JPY 2,205,454 | JPY 2,205,454 | 0 | JPY 33,622 | JPY 30.9755 | JPY 30.5033 |
| 2025-12-12 (Friday) | 71,200 | JPY 2,171,832 | JPY 2,171,832 | 1,200 | JPY 50,538 | JPY 30.5033 | JPY 30.3042 |
| 2025-12-11 (Thursday) | 70,000 | JPY 2,121,294 | JPY 2,121,294 | 0 | JPY 11,564 | JPY 30.3042 | JPY 30.139 |
| 2025-12-10 (Wednesday) | 70,000 | JPY 2,109,730 | JPY 2,109,730 | 0 | JPY 12,653 | JPY 30.139 | JPY 29.9582 |
| 2025-12-09 (Tuesday) | 70,000 | JPY 2,097,077 | JPY 2,097,077 | 0 | JPY 3,791 | JPY 29.9582 | JPY 29.9041 |
| 2025-12-08 (Monday) | 70,000 | JPY 2,093,286 | JPY 2,093,286 | -800 | JPY 13,106 | JPY 29.9041 | JPY 29.3811 |
| 2025-12-05 (Friday) | 70,800 | JPY 2,080,180 | JPY 2,080,180 | 300 | JPY -10,955 | JPY 29.3811 | JPY 29.6615 |
| 2025-12-04 (Thursday) | 70,500 | JPY 2,091,135 | JPY 2,091,135 | 0 | JPY 29,293 | JPY 29.6615 | JPY 29.246 |
| 2025-12-03 (Wednesday) | 70,500 | JPY 2,061,842 | JPY 2,061,842 | 0 | JPY 9,634 | JPY 29.246 | JPY 29.1093 |
| 2025-12-02 (Tuesday) | 70,500 | JPY 2,052,208 | JPY 2,052,208 | 0 | JPY -51,042 | JPY 29.1093 | JPY 29.8333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 4,797.000 | 4,696.000 | 4,706.100 | JPY 5,647,320 | 30.67 |
| 2025-12-08 | SELL | -800 | 4,694.000 | 4,585.000 | 4,595.900 | JPY -3,676,720 | 30.68 Loss of -3,652,175 on sale |
| 2025-12-05 | BUY | 300 | 4,666.000 | 4,557.000 | 4,567.900 | JPY 1,370,370 | 30.69 |
| 2025-11-20 | SELL | -300 | 4,710.000 | 4,528.000 | 4,546.200 | JPY -1,363,860 | 30.74 Loss of -1,354,638 on sale |
| 2025-11-19 | BUY | 200 | 4,775.000 | 4,688.000 | 4,696.700 | JPY 939,340 | 30.74 |
| 2025-11-04 | BUY | 200 | 4,778.000 | 4,596.000 | 4,614.200 | JPY 922,840 | 30.72 |
| 2025-10-28 | BUY | 100 | 5,018.000 | 5,106.000 | 5,097.200 | JPY 509,720 | 30.69 |
| 2025-10-20 | BUY | 100 | 5,098.000 | 5,169.000 | 5,161.900 | JPY 516,190 | 30.60 |
| 2025-10-16 | BUY | 300 | 5,076.000 | 5,273.000 | 5,253.300 | JPY 1,575,990 | 30.57 |
| 2025-10-15 | SELL | -100 | 5,317.000 | 5,344.000 | 5,341.300 | JPY -534,130 | 30.54 Loss of -531,076 on sale |
| 2025-10-14 | BUY | 300 | 5,278.000 | 5,320.000 | 5,315.800 | JPY 1,594,740 | 30.52 |
| 2025-10-02 | SELL | -100 | 5,500.000 | 5,516.000 | 5,514.400 | JPY -551,440 | 30.45 Loss of -548,395 on sale |
| 2025-09-29 | BUY | 200 | 5,436.000 | 5,530.000 | 5,520.600 | JPY 1,104,120 | 30.34 |
| 2025-09-26 | SELL | -100 | 5,501.000 | 5,543.000 | 5,538.800 | JPY -553,880 | 30.30 Loss of -550,850 on sale |
| 2025-07-23 | SELL | -200 | 4,786.000 | 4,869.000 | 4,860.700 | JPY -972,140 | 30.11 Loss of -966,117 on sale |
| 2025-07-17 | SELL | -100 | 4,880.000 | 4,880.000 | 4,880.000 | JPY -488,000 | 30.07 Loss of -484,993 on sale |
| 2025-07-10 | SELL | -100 | 4,775.000 | 4,799.000 | 4,796.600 | JPY -479,660 | 30.03 Loss of -476,657 on sale |
| 2025-06-16 | SELL | -100 | 4,624.000 | 4,702.000 | 4,694.200 | JPY -469,420 | 29.81 Loss of -466,439 on sale |
| 2025-06-11 | BUY | 200 | 4,527.000 | 4,541.000 | 4,539.600 | JPY 907,920 | 29.77 |
| 2025-06-02 | SELL | -400 | 4,546.000 | 4,607.000 | 4,600.900 | JPY -1,840,360 | 29.68 Loss of -1,828,490 on sale |
| 2025-05-29 | BUY | 100 | 4,500.000 | 4,513.000 | 4,511.700 | JPY 451,170 | 29.65 |
| 2025-05-28 | BUY | 100 | 4,486.000 | 4,525.000 | 4,521.100 | JPY 452,110 | 29.64 |
| 2025-05-22 | BUY | 100 | 4,493.000 | 4,611.000 | 4,599.200 | JPY 459,920 | 29.59 |
| 2025-05-21 | SELL | -200 | 4,615.000 | 4,778.000 | 4,761.700 | JPY -952,340 | 29.57 Loss of -946,425 on sale |
| 2025-05-19 | SELL | -200 | 4,809.000 | 4,845.000 | 4,841.400 | JPY -968,280 | 29.52 Loss of -962,376 on sale |
| 2025-05-15 | BUY | 100 | 4,627.000 | 4,633.000 | 4,632.400 | JPY 463,240 | 29.48 |
| 2025-05-09 | SELL | -200 | 4,665.000 | 4,722.000 | 4,716.300 | JPY -943,260 | 29.42 Loss of -937,375 on sale |
| 2025-04-28 | BUY | 100 | 4,670.000 | 4,695.000 | 4,692.500 | JPY 469,250 | 29.18 |
| 2025-04-23 | BUY | 100 | 4,856.000 | 4,896.000 | 4,892.000 | JPY 489,200 | 29.07 |
| 2025-04-08 | SELL | -200 | 4,307.000 | 4,321.000 | 4,319.600 | JPY -863,920 | 28.65 Loss of -858,190 on sale |
| 2025-04-07 | BUY | 300 | 4,189.000 | 4,312.000 | 4,299.700 | JPY 1,289,910 | 28.65 |
| 2025-04-01 | BUY | 700 | 4,490.000 | 4,541.000 | 4,535.900 | JPY 3,175,130 | 28.61 |
| 2025-03-31 | SELL | -1,100 | 4,460.000 | 4,483.000 | 4,480.700 | JPY -4,928,770 | 28.59 Loss of -4,897,316 on sale |
| 2025-03-28 | BUY | 100 | 4,482.000 | 4,513.000 | 4,509.900 | JPY 450,990 | 28.58 |
| 2025-03-27 | SELL | -200 | 4,527.000 | 4,542.000 | 4,540.500 | JPY -908,100 | 28.57 Loss of -902,387 on sale |
| 2025-03-26 | SELL | -500 | 4,511.000 | 4,535.000 | 4,532.600 | JPY -2,266,300 | 28.55 Loss of -2,252,024 on sale |
| 2025-03-21 | BUY | 100 | 4,318.000 | 4,364.000 | 4,359.400 | JPY 435,940 | 28.54 |
| 2025-03-14 | SELL | -100 | 4,220.000 | 4,251.000 | 4,247.900 | JPY -424,790 | 28.53 Loss of -421,937 on sale |
| 2025-03-13 | SELL | -200 | 4,244.000 | 4,263.000 | 4,261.100 | JPY -852,220 | 28.53 Loss of -846,514 on sale |
| 2025-02-26 | BUY | 700 | 4,077.000 | 4,126.000 | 4,121.100 | JPY 2,884,770 | 28.57 |
| 2025-02-17 | BUY | 100 | 4,240.000 | 4,275.000 | 4,271.500 | JPY 427,150 | 28.64 |
| 2025-02-07 | SELL | -100 | 4,126.000 | 4,141.000 | 4,139.500 | JPY -413,950 | 28.75 Loss of -411,075 on sale |
| 2025-02-03 | BUY | 1,200 | 4,115.000 | 4,222.000 | 4,211.300 | JPY 5,053,560 | 28.91 |
| 2024-12-04 | SELL | -200 | 4,338.000 | 4,407.000 | 4,400.100 | JPY -880,020 | 29.08 Loss of -874,204 on sale |
| 2024-11-25 | BUY | 16,100 | 4,302.000 | 4,422.000 | 4,410.000 | JPY 71,001,000 | 29.28 |
| 2024-11-25 | BUY | 16,100 | 4,302.000 | 4,422.000 | 4,410.000 | JPY 71,001,000 | 29.28 |
| 2024-11-21 | SELL | -500 | 4,294.000 | 4,306.000 | 4,304.800 | JPY -2,152,400 | 29.35 Loss of -2,137,726 on sale |
| 2024-11-18 | SELL | -200 | 4,190.000 | 4,280.000 | 4,271.000 | JPY -854,200 | 29.55 Loss of -848,290 on sale |
| 2024-11-11 | SELL | -100 | 4,366.000 | 4,397.000 | 4,393.900 | JPY -439,390 | 29.67 Loss of -436,423 on sale |
| 2024-11-11 | SELL | -100 | 4,366.000 | 4,397.000 | 4,393.900 | JPY -439,390 | 29.67 Loss of -436,423 on sale |
| 2024-10-24 | BUY | 200 | 4,634.000 | 4,659.000 | 4,656.500 | JPY 931,300 | 31.12 |
| 2024-10-24 | BUY | 200 | 4,634.000 | 4,659.000 | 4,656.500 | JPY 931,300 | 31.12 |
* (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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