| 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 | Sangetsu Corporation |
| Ticker | 8130.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8130.T holdings
| Date | Number of 8130.T Shares Held | Base Market Value of 8130.T Shares | Local Market Value of 8130.T Shares | Change in 8130.T Shares Held | Change in 8130.T Base Value | Current Price per 8130.T Share Held | Previous Price per 8130.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 63,600 | JPY 1,274,828 | JPY 1,274,828 | 0 | JPY 5,970 | JPY 20.0445 | JPY 19.9506 |
| 2025-12-12 (Friday) | 63,600 | JPY 1,268,858 | JPY 1,268,858 | 1,200 | JPY 30,188 | JPY 19.9506 | JPY 19.8505 |
| 2025-12-11 (Thursday) | 62,400 | JPY 1,238,670 | JPY 1,238,670 | 0 | JPY 6,422 | JPY 19.8505 | JPY 19.7476 |
| 2025-12-10 (Wednesday) | 62,400 | JPY 1,232,248 | JPY 1,232,248 | 0 | JPY 7,198 | JPY 19.7476 | JPY 19.6322 |
| 2025-12-09 (Tuesday) | 62,400 | JPY 1,225,050 | JPY 1,225,050 | 0 | JPY -8,017 | JPY 19.6322 | JPY 19.7607 |
| 2025-12-08 (Monday) | 62,400 | JPY 1,233,067 | JPY 1,233,067 | -800 | JPY -6,348 | JPY 19.7607 | JPY 19.611 |
| 2025-12-05 (Friday) | 63,200 | JPY 1,239,415 | JPY 1,239,415 | 300 | JPY -13,338 | JPY 19.611 | JPY 19.9166 |
| 2025-12-04 (Thursday) | 62,900 | JPY 1,252,753 | JPY 1,252,753 | 0 | JPY -7,395 | JPY 19.9166 | JPY 20.0341 |
| 2025-12-03 (Wednesday) | 62,900 | JPY 1,260,148 | JPY 1,260,148 | 0 | JPY 5,335 | JPY 20.0341 | JPY 19.9493 |
| 2025-12-02 (Tuesday) | 62,900 | JPY 1,254,813 | JPY 1,254,813 | 0 | JPY -4,444 | JPY 19.9493 | JPY 20.02 |
| 2025-12-01 (Monday) | 62,900 | JPY 1,259,257 | JPY 1,259,257 | 0 | JPY -6,401 | JPY 20.02 | JPY 20.1217 |
| 2025-11-28 (Friday) | 62,900 | JPY 1,265,658 | JPY 1,265,658 | 0 | JPY 12,205 | JPY 20.1217 | JPY 19.9277 |
| 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 | 3,120.000 | 3,100.000 | 3,102.000 | JPY 3,722,400 | 19.54 |
| 2025-12-08 | SELL | -800 | 3,080.000 | 3,050.000 | 3,053.000 | JPY -2,442,400 | 19.54 Loss of -2,426,767 on sale |
| 2025-12-05 | BUY | 300 | 3,075.000 | 3,040.000 | 3,043.500 | JPY 913,050 | 19.54 |
| 2025-11-20 | SELL | -300 | 3,080.000 | 3,050.000 | 3,053.000 | JPY -915,900 | 19.52 Loss of -910,043 on sale |
| 2025-11-19 | BUY | 200 | 3,065.000 | 3,045.000 | 3,047.000 | JPY 609,400 | 19.52 |
| 2025-11-04 | BUY | 200 | 3,040.000 | 2,986.000 | 2,991.400 | JPY 598,280 | 19.51 |
| 2025-10-28 | BUY | 100 | 3,050.000 | 3,100.000 | 3,095.000 | JPY 309,500 | 19.51 |
| 2025-10-20 | BUY | 100 | 3,040.000 | 3,050.000 | 3,049.000 | JPY 304,900 | 19.48 |
| 2025-10-16 | BUY | 300 | 2,982.000 | 3,010.000 | 3,007.200 | JPY 902,160 | 19.48 |
| 2025-10-15 | SELL | -100 | 2,990.000 | 3,005.000 | 3,003.500 | JPY -300,350 | 19.48 Loss of -298,402 on sale |
| 2025-10-14 | BUY | 300 | 2,963.000 | 2,978.000 | 2,976.500 | JPY 892,950 | 19.48 |
| 2025-10-02 | SELL | -100 | 3,020.000 | 3,055.000 | 3,051.500 | JPY -305,150 | 19.47 Loss of -303,203 on sale |
| 2025-09-29 | BUY | 200 | 3,115.000 | 3,125.000 | 3,124.000 | JPY 624,800 | 19.44 |
| 2025-09-26 | SELL | -100 | 3,180.000 | 3,190.000 | 3,189.000 | JPY -318,900 | 19.43 Loss of -316,957 on sale |
| 2025-07-23 | SELL | -200 | 2,966.000 | 2,973.000 | 2,972.300 | JPY -594,460 | 19.38 Loss of -590,584 on sale |
| 2025-07-17 | SELL | -100 | 2,940.000 | 2,948.000 | 2,947.200 | JPY -294,720 | 19.37 Loss of -292,783 on sale |
| 2025-07-10 | SELL | -100 | 2,975.000 | 2,993.000 | 2,991.200 | JPY -299,120 | 19.36 Loss of -297,184 on sale |
| 2025-06-16 | SELL | -100 | 2,925.000 | 2,931.000 | 2,930.400 | JPY -293,040 | 19.28 Loss of -291,112 on sale |
| 2025-06-11 | BUY | 200 | 2,945.000 | 2,945.000 | 2,945.000 | JPY 589,000 | 19.25 |
| 2025-06-02 | SELL | -400 | 2,849.000 | 2,867.000 | 2,865.200 | JPY -1,146,080 | 19.22 Loss of -1,138,393 on sale |
| 2025-05-29 | BUY | 100 | 2,872.000 | 2,914.000 | 2,909.800 | JPY 290,980 | 19.21 |
| 2025-05-28 | BUY | 100 | 2,909.000 | 2,928.000 | 2,926.100 | JPY 292,610 | 19.20 |
| 2025-05-22 | BUY | 100 | 2,878.000 | 2,884.000 | 2,883.400 | JPY 288,340 | 19.17 |
| 2025-05-21 | SELL | -200 | 2,868.000 | 2,916.000 | 2,911.200 | JPY -582,240 | 19.17 Loss of -578,406 on sale |
| 2025-05-19 | SELL | -200 | 2,900.000 | 2,905.000 | 2,904.500 | JPY -580,900 | 19.16 Loss of -577,069 on sale |
| 2025-05-15 | BUY | 100 | 2,905.000 | 2,965.000 | 2,959.000 | JPY 295,900 | 19.14 |
| 2025-05-09 | SELL | -200 | 2,862.000 | 2,885.000 | 2,882.700 | JPY -576,540 | 19.13 Loss of -572,714 on sale |
| 2025-04-28 | BUY | 100 | 2,891.000 | 2,908.000 | 2,906.300 | JPY 290,630 | 19.06 |
| 2025-04-23 | BUY | 100 | 2,913.000 | 2,939.000 | 2,936.400 | JPY 293,640 | 19.03 |
| 2025-04-08 | SELL | -200 | 2,800.000 | 2,823.000 | 2,820.700 | JPY -564,140 | 18.93 Loss of -560,354 on sale |
| 2025-04-07 | BUY | 300 | 2,690.000 | 2,724.000 | 2,720.600 | JPY 816,180 | 18.94 |
| 2025-04-01 | BUY | 700 | 2,920.000 | 2,945.000 | 2,942.500 | JPY 2,059,750 | 18.93 |
| 2025-03-31 | SELL | -1,100 | 2,908.000 | 2,934.000 | 2,931.400 | JPY -3,224,540 | 18.92 Loss of -3,203,725 on sale |
| 2025-03-28 | BUY | 100 | 2,958.000 | 2,968.000 | 2,967.000 | JPY 296,700 | 18.91 |
| 2025-03-27 | SELL | -200 | 3,025.000 | 3,025.000 | 3,025.000 | JPY -605,000 | 18.90 Loss of -601,220 on sale |
| 2025-03-26 | SELL | -500 | 2,993.000 | 2,996.000 | 2,995.700 | JPY -1,497,850 | 18.89 Loss of -1,488,404 on sale |
| 2025-03-21 | BUY | 100 | 2,966.000 | 3,000.000 | 2,996.600 | JPY 299,660 | 18.86 |
| 2025-03-14 | SELL | -100 | 2,944.000 | 2,955.000 | 2,953.900 | JPY -295,390 | 18.80 Loss of -293,510 on sale |
| 2025-03-13 | SELL | -200 | 2,955.000 | 2,971.000 | 2,969.400 | JPY -593,880 | 18.79 Loss of -590,123 on sale |
| 2025-02-26 | BUY | 700 | 2,883.000 | 2,919.000 | 2,915.400 | JPY 2,040,780 | 18.66 |
| 2025-02-17 | BUY | 100 | 2,956.000 | 2,984.000 | 2,981.200 | JPY 298,120 | 18.58 |
| 2025-02-07 | SELL | -100 | 2,985.000 | 3,040.000 | 3,034.500 | JPY -303,450 | 18.48 Loss of -301,602 on sale |
| 2025-02-03 | BUY | 1,200 | 2,860.000 | 2,881.000 | 2,878.900 | JPY 3,454,680 | 18.47 |
| 2024-12-04 | SELL | -200 | 2,834.000 | 2,922.000 | 2,913.200 | JPY -582,640 | 18.44 Loss of -578,953 on sale |
| 2024-11-21 | SELL | -500 | 2,902.000 | 2,950.000 | 2,945.200 | JPY -1,472,600 | 18.30 Loss of -1,463,448 on sale |
| 2024-11-18 | SELL | -200 | 2,885.000 | 2,917.000 | 2,913.800 | JPY -582,760 | 18.26 Loss of -579,108 on sale |
| 2024-11-11 | SELL | -100 | 2,817.000 | 2,817.000 | 2,817.000 | JPY -281,700 | 18.26 Loss of -279,874 on sale |
| 2024-11-11 | SELL | -100 | 2,817.000 | 2,817.000 | 2,817.000 | JPY -281,700 | 18.26 Loss of -279,874 on sale |
| 2024-10-24 | BUY | 200 | 2,746.000 | 2,746.000 | 2,746.000 | JPY 549,200 | 18.43 |
| 2024-10-24 | BUY | 200 | 2,746.000 | 2,746.000 | 2,746.000 | JPY 549,200 | 18.43 |
* (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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