| 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 | Mos Food Services, Inc. |
| Ticker | 8153.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8153.T holdings
| Date | Number of 8153.T Shares Held | Base Market Value of 8153.T Shares | Local Market Value of 8153.T Shares | Change in 8153.T Shares Held | Change in 8153.T Base Value | Current Price per 8153.T Share Held | Previous Price per 8153.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 40,200 | JPY 1,112,611 | JPY 1,112,611 | 0 | JPY 17,247 | JPY 27.6769 | JPY 27.2479 |
| 2025-12-17 (Wednesday) | 40,200 | JPY 1,095,364 | JPY 1,095,364 | 0 | JPY -29,166 | JPY 27.2479 | JPY 27.9734 |
| 2025-12-16 (Tuesday) | 40,200 | JPY 1,124,530 | JPY 1,124,530 | 0 | JPY -6,423 | JPY 27.9734 | JPY 28.1332 |
| 2025-12-15 (Monday) | 40,200 | JPY 1,130,953 | JPY 1,130,953 | 0 | JPY 32,374 | JPY 28.1332 | JPY 27.3278 |
| 2025-12-12 (Friday) | 40,200 | JPY 1,098,579 | JPY 1,098,579 | 1,200 | JPY 41,638 | JPY 27.3278 | JPY 27.1011 |
| 2025-12-11 (Thursday) | 39,000 | JPY 1,056,941 | JPY 1,056,941 | 0 | JPY 3,897 | JPY 27.1011 | JPY 27.0011 |
| 2025-12-10 (Wednesday) | 39,000 | JPY 1,053,044 | JPY 1,053,044 | 0 | JPY 13,939 | JPY 27.0011 | JPY 26.6437 |
| 2025-12-09 (Tuesday) | 39,000 | JPY 1,039,105 | JPY 1,039,105 | 0 | JPY -11,804 | JPY 26.6437 | JPY 26.9464 |
| 2025-12-08 (Monday) | 39,000 | JPY 1,050,909 | JPY 1,050,909 | -800 | JPY -21,822 | JPY 26.9464 | JPY 26.953 |
| 2025-12-05 (Friday) | 39,800 | JPY 1,072,731 | JPY 1,072,731 | 300 | JPY 3,783 | JPY 26.953 | JPY 27.062 |
| 2025-12-04 (Thursday) | 39,500 | JPY 1,068,948 | JPY 1,068,948 | 0 | JPY 246 | JPY 27.062 | JPY 27.0557 |
| 2025-12-03 (Wednesday) | 39,500 | JPY 1,068,702 | JPY 1,068,702 | 0 | JPY 4,524 | JPY 27.0557 | JPY 26.9412 |
| 2025-12-02 (Tuesday) | 39,500 | JPY 1,064,178 | JPY 1,064,178 | 0 | JPY -11,856 | JPY 26.9412 | JPY 27.2414 |
| 2025-12-01 (Monday) | 39,500 | JPY 1,076,034 | JPY 1,076,034 | 0 | JPY 23,038 | JPY 27.2414 | JPY 26.6581 |
| 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 | 4,265.000 | 4,215.000 | 4,220.000 | JPY 5,064,000 | 24.87 |
| 2025-12-08 | SELL | -800 | 4,205.000 | 4,170.000 | 4,173.500 | JPY -3,338,800 | 24.84 Loss of -3,318,929 on sale |
| 2025-12-05 | BUY | 300 | 4,185.000 | 4,160.000 | 4,162.500 | JPY 1,248,750 | 24.83 |
| 2025-11-20 | SELL | -300 | 4,060.000 | 4,030.000 | 4,033.000 | JPY -1,209,900 | 24.74 Loss of -1,202,478 on sale |
| 2025-11-19 | BUY | 200 | 4,075.000 | 4,055.000 | 4,057.000 | JPY 811,400 | 24.73 |
| 2025-11-04 | BUY | 200 | 3,920.000 | 3,860.000 | 3,866.000 | JPY 773,200 | 24.68 |
| 2025-10-28 | BUY | 100 | 3,910.000 | 3,955.000 | 3,950.500 | JPY 395,050 | 24.66 |
| 2025-10-20 | BUY | 100 | 3,975.000 | 4,040.000 | 4,033.500 | JPY 403,350 | 24.61 |
| 2025-10-16 | BUY | 300 | 3,960.000 | 3,990.000 | 3,987.000 | JPY 1,196,100 | 24.60 |
| 2025-10-15 | SELL | -100 | 3,975.000 | 3,980.000 | 3,979.500 | JPY -397,950 | 24.59 Loss of -395,491 on sale |
| 2025-10-14 | BUY | 300 | 3,930.000 | 3,945.000 | 3,943.500 | JPY 1,183,050 | 24.58 |
| 2025-10-02 | SELL | -100 | 3,925.000 | 3,950.000 | 3,947.500 | JPY -394,750 | 24.56 Loss of -392,294 on sale |
| 2025-09-29 | BUY | 200 | 4,000.000 | 4,100.000 | 4,090.000 | JPY 818,000 | 24.52 |
| 2025-09-26 | SELL | -100 | 4,130.000 | 4,150.000 | 4,148.000 | JPY -414,800 | 24.50 Loss of -412,350 on sale |
| 2025-07-23 | SELL | -200 | 3,765.000 | 3,780.000 | 3,778.500 | JPY -755,700 | 24.41 Loss of -750,817 on sale |
| 2025-07-17 | SELL | -100 | 3,750.000 | 3,750.000 | 3,750.000 | JPY -375,000 | 24.40 Loss of -372,560 on sale |
| 2025-07-10 | SELL | -100 | 3,675.000 | 3,700.000 | 3,697.500 | JPY -369,750 | 24.38 Loss of -367,312 on sale |
| 2025-06-16 | SELL | -100 | 3,715.000 | 3,735.000 | 3,733.000 | JPY -373,300 | 24.27 Loss of -370,873 on sale |
| 2025-06-11 | BUY | 200 | 3,705.000 | 3,740.000 | 3,736.500 | JPY 747,300 | 24.24 |
| 2025-06-02 | SELL | -400 | 3,685.000 | 3,715.000 | 3,712.000 | JPY -1,484,800 | 24.17 Loss of -1,475,132 on sale |
| 2025-05-29 | BUY | 100 | 3,670.000 | 3,680.000 | 3,679.000 | JPY 367,900 | 24.15 |
| 2025-05-28 | BUY | 100 | 3,665.000 | 3,690.000 | 3,687.500 | JPY 368,750 | 24.14 |
| 2025-05-22 | BUY | 100 | 3,640.000 | 3,670.000 | 3,667.000 | JPY 366,700 | 24.10 |
| 2025-05-21 | SELL | -200 | 3,660.000 | 3,680.000 | 3,678.000 | JPY -735,600 | 24.09 Loss of -730,782 on sale |
| 2025-05-19 | SELL | -200 | 3,695.000 | 3,730.000 | 3,726.500 | JPY -745,300 | 24.07 Loss of -740,486 on sale |
| 2025-05-15 | BUY | 100 | 3,650.000 | 3,670.000 | 3,668.000 | JPY 366,800 | 24.06 |
| 2025-05-09 | SELL | -200 | 3,745.000 | 3,770.000 | 3,767.500 | JPY -753,500 | 24.02 Loss of -748,695 on sale |
| 2025-04-28 | BUY | 100 | 3,740.000 | 3,770.000 | 3,767.000 | JPY 376,700 | 23.89 |
| 2025-04-23 | BUY | 100 | 3,910.000 | 3,915.000 | 3,914.500 | JPY 391,450 | 23.82 |
| 2025-04-08 | SELL | -200 | 3,625.000 | 3,625.000 | 3,625.000 | JPY -725,000 | 23.54 Loss of -720,293 on sale |
| 2025-04-07 | BUY | 300 | 3,460.000 | 3,520.000 | 3,514.000 | JPY 1,054,200 | 23.54 |
| 2025-04-01 | BUY | 700 | 3,640.000 | 3,695.000 | 3,689.500 | JPY 2,582,650 | 23.52 |
| 2025-03-31 | SELL | -1,100 | 3,660.000 | 3,685.000 | 3,682.500 | JPY -4,050,750 | 23.51 Loss of -4,024,894 on sale |
| 2025-03-28 | BUY | 100 | 3,680.000 | 3,700.000 | 3,698.000 | JPY 369,800 | 23.49 |
| 2025-03-27 | SELL | -200 | 3,635.000 | 3,650.000 | 3,648.500 | JPY -729,700 | 23.49 Loss of -725,002 on sale |
| 2025-03-26 | SELL | -500 | 3,595.000 | 3,615.000 | 3,613.000 | JPY -1,806,500 | 23.48 Loss of -1,794,758 on sale |
| 2025-03-21 | BUY | 100 | 3,595.000 | 3,615.000 | 3,613.000 | JPY 361,300 | 23.47 |
| 2025-03-14 | SELL | -100 | 3,600.000 | 3,610.000 | 3,609.000 | JPY -360,900 | 23.43 Loss of -358,557 on sale |
| 2025-03-13 | SELL | -200 | 3,610.000 | 3,655.000 | 3,650.500 | JPY -730,100 | 23.42 Loss of -725,416 on sale |
| 2025-02-26 | BUY | 700 | 3,540.000 | 3,565.000 | 3,562.500 | JPY 2,493,750 | 23.36 |
| 2025-02-17 | BUY | 100 | 3,525.000 | 3,590.000 | 3,583.500 | JPY 358,350 | 23.33 |
| 2025-02-07 | SELL | -100 | 3,485.000 | 3,500.000 | 3,498.500 | JPY -349,850 | 23.37 Loss of -347,513 on sale |
| 2025-02-03 | BUY | 1,200 | 3,465.000 | 3,515.000 | 3,510.000 | JPY 4,212,000 | 23.42 |
| 2024-12-04 | SELL | -200 | 3,690.000 | 3,705.000 | 3,703.500 | JPY -740,700 | 23.49 Loss of -736,002 on sale |
| 2024-11-21 | SELL | -500 | 3,640.000 | 3,665.000 | 3,662.500 | JPY -1,831,250 | 23.42 Loss of -1,819,540 on sale |
| 2024-11-18 | SELL | -200 | 3,585.000 | 3,625.000 | 3,621.000 | JPY -724,200 | 23.42 Loss of -719,515 on sale |
| 2024-11-11 | SELL | -100 | 3,610.000 | 3,635.000 | 3,632.500 | JPY -363,250 | 23.43 Loss of -360,907 on sale |
| 2024-11-11 | SELL | -100 | 3,610.000 | 3,635.000 | 3,632.500 | JPY -363,250 | 23.43 Loss of -360,907 on sale |
| 2024-10-24 | BUY | 200 | 3,575.000 | 3,580.000 | 3,579.500 | JPY 715,900 | 23.55 |
| 2024-10-24 | BUY | 200 | 3,575.000 | 3,580.000 | 3,579.500 | JPY 715,900 | 23.55 |
* (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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