| 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 | Kaga Electronics Co.,Ltd. |
| Ticker | 8154.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8154.T holdings
| Date | Number of 8154.T Shares Held | Base Market Value of 8154.T Shares | Local Market Value of 8154.T Shares | Change in 8154.T Shares Held | Change in 8154.T Base Value | Current Price per 8154.T Share Held | Previous Price per 8154.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 44,900 | JPY 1,117,038 | JPY 1,117,038 | 0 | JPY 2,351 | JPY 24.8784 | JPY 24.826 |
| 2025-12-12 (Friday) | 44,900 | JPY 1,114,687 | JPY 1,114,687 | 1,200 | JPY 58,519 | JPY 24.826 | JPY 24.1686 |
| 2025-12-11 (Thursday) | 43,700 | JPY 1,056,168 | JPY 1,056,168 | 0 | JPY 7,480 | JPY 24.1686 | JPY 23.9974 |
| 2025-12-10 (Wednesday) | 43,700 | JPY 1,048,688 | JPY 1,048,688 | 0 | JPY -15,365 | JPY 23.9974 | JPY 24.349 |
| 2025-12-09 (Tuesday) | 43,700 | JPY 1,064,053 | JPY 1,064,053 | 0 | JPY -11,169 | JPY 24.349 | JPY 24.6046 |
| 2025-12-08 (Monday) | 43,700 | JPY 1,075,222 | JPY 1,075,222 | -800 | JPY 481 | JPY 24.6046 | JPY 24.1515 |
| 2025-12-05 (Friday) | 44,500 | JPY 1,074,741 | JPY 1,074,741 | 300 | JPY -1,356 | JPY 24.1515 | JPY 24.3461 |
| 2025-12-04 (Thursday) | 44,200 | JPY 1,076,097 | JPY 1,076,097 | 0 | JPY 15,479 | JPY 24.3461 | JPY 23.9959 |
| 2025-12-03 (Wednesday) | 44,200 | JPY 1,060,618 | JPY 1,060,618 | 0 | JPY 7,326 | JPY 23.9959 | JPY 23.8301 |
| 2025-12-02 (Tuesday) | 44,200 | JPY 1,053,292 | JPY 1,053,292 | 0 | JPY -1,159 | JPY 23.8301 | JPY 23.8564 |
| 2025-12-01 (Monday) | 44,200 | JPY 1,054,451 | JPY 1,054,451 | 0 | JPY -9,125 | JPY 23.8564 | JPY 24.0628 |
| 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 | 3,880.000 | 3,805.000 | 3,812.500 | JPY 4,575,000 | 19.35 |
| 2025-12-08 | SELL | -800 | 3,855.000 | 3,775.000 | 3,783.000 | JPY -3,026,400 | 19.27 Loss of -3,010,987 on sale |
| 2025-12-05 | BUY | 300 | 3,780.000 | 3,720.000 | 3,726.000 | JPY 1,117,800 | 19.24 |
| 2025-11-20 | SELL | -300 | 3,555.000 | 3,505.000 | 3,510.000 | JPY -1,053,000 | 19.03 Loss of -1,047,292 on sale |
| 2025-11-19 | BUY | 200 | 3,485.000 | 3,415.000 | 3,422.000 | JPY 684,400 | 19.01 |
| 2025-11-04 | BUY | 200 | 3,680.000 | 3,580.000 | 3,590.000 | JPY 718,000 | 18.81 |
| 2025-10-28 | BUY | 100 | 3,580.000 | 3,670.000 | 3,661.000 | JPY 366,100 | 18.69 |
| 2025-10-20 | BUY | 100 | 3,520.000 | 3,540.000 | 3,538.000 | JPY 353,800 | 18.54 |
| 2025-10-16 | BUY | 300 | 3,465.000 | 3,530.000 | 3,523.500 | JPY 1,057,050 | 18.49 |
| 2025-10-15 | SELL | -100 | 3,470.000 | 3,480.000 | 3,479.000 | JPY -347,900 | 18.47 Loss of -346,053 on sale |
| 2025-10-14 | BUY | 300 | 3,375.000 | 3,455.000 | 3,447.000 | JPY 1,034,100 | 18.45 |
| 2025-10-02 | SELL | -100 | 3,450.000 | 3,510.000 | 3,504.000 | JPY -350,400 | 18.40 Loss of -348,560 on sale |
| 2025-09-29 | BUY | 200 | 3,565.000 | 3,585.000 | 3,583.000 | JPY 716,600 | 18.30 |
| 2025-09-26 | SELL | -100 | 3,615.000 | 3,615.000 | 3,615.000 | JPY -361,500 | 18.27 Loss of -359,673 on sale |
| 2025-07-23 | SELL | -200 | 2,832.000 | 2,850.000 | 2,848.200 | JPY -569,640 | 18.13 Loss of -566,015 on sale |
| 2025-07-17 | SELL | -100 | 2,843.000 | 2,851.000 | 2,850.200 | JPY -285,020 | 18.11 Loss of -283,209 on sale |
| 2025-07-10 | SELL | -100 | 2,848.000 | 2,855.000 | 2,854.300 | JPY -285,430 | 18.09 Loss of -283,621 on sale |
| 2025-06-16 | SELL | -100 | 2,699.000 | 2,733.000 | 2,729.600 | JPY -272,960 | 18.02 Loss of -271,158 on sale |
| 2025-06-11 | BUY | 200 | 2,815.000 | 2,830.000 | 2,828.500 | JPY 565,700 | 18.00 |
| 2025-06-02 | SELL | -400 | 2,665.000 | 2,698.000 | 2,694.700 | JPY -1,077,880 | 17.97 Loss of -1,070,692 on sale |
| 2025-05-29 | BUY | 100 | 2,681.000 | 2,698.000 | 2,696.300 | JPY 269,630 | 17.96 |
| 2025-05-28 | BUY | 100 | 2,648.000 | 2,684.000 | 2,680.400 | JPY 268,040 | 17.96 |
| 2025-05-22 | BUY | 100 | 2,598.000 | 2,613.000 | 2,611.500 | JPY 261,150 | 17.95 |
| 2025-05-21 | SELL | -200 | 2,593.000 | 2,607.000 | 2,605.600 | JPY -521,120 | 17.95 Loss of -517,530 on sale |
| 2025-05-19 | SELL | -200 | 2,616.000 | 2,641.000 | 2,638.500 | JPY -527,700 | 17.95 Loss of -524,110 on sale |
| 2025-05-15 | BUY | 100 | 2,557.000 | 2,663.000 | 2,652.400 | JPY 265,240 | 17.96 |
| 2025-05-09 | SELL | -200 | 2,640.000 | 2,657.000 | 2,655.300 | JPY -531,060 | 17.95 Loss of -527,471 on sale |
| 2025-04-28 | BUY | 100 | 2,566.000 | 2,590.000 | 2,587.600 | JPY 258,760 | 17.95 |
| 2025-04-23 | BUY | 100 | 2,508.000 | 2,520.000 | 2,518.800 | JPY 251,880 | 17.96 |
| 2025-04-08 | SELL | -200 | 2,325.000 | 2,388.000 | 2,381.700 | JPY -476,340 | 18.07 Loss of -472,727 on sale |
| 2025-04-07 | BUY | 300 | 2,231.000 | 2,287.000 | 2,281.400 | JPY 684,420 | 18.09 |
| 2025-04-01 | BUY | 700 | 2,684.000 | 2,746.000 | 2,739.800 | JPY 1,917,860 | 18.11 |
| 2025-03-31 | SELL | -1,100 | 2,698.000 | 2,724.000 | 2,721.400 | JPY -2,993,540 | 18.11 Loss of -2,973,617 on sale |
| 2025-03-28 | BUY | 100 | 2,770.000 | 2,778.000 | 2,777.200 | JPY 277,720 | 18.11 |
| 2025-03-27 | SELL | -200 | 2,838.000 | 2,838.000 | 2,838.000 | JPY -567,600 | 18.10 Loss of -563,980 on sale |
| 2025-03-26 | SELL | -500 | 2,818.000 | 2,834.000 | 2,832.400 | JPY -1,416,200 | 18.09 Loss of -1,407,153 on sale |
| 2025-03-21 | BUY | 100 | 2,803.000 | 2,823.000 | 2,821.000 | JPY 282,100 | 18.08 |
| 2025-03-14 | SELL | -100 | 2,755.000 | 2,757.000 | 2,756.800 | JPY -275,680 | 18.04 Loss of -273,876 on sale |
| 2025-03-13 | SELL | -200 | 2,748.000 | 2,789.000 | 2,784.900 | JPY -556,980 | 18.03 Loss of -553,373 on sale |
| 2025-02-26 | BUY | 700 | 2,648.000 | 2,651.000 | 2,650.700 | JPY 1,855,490 | 18.01 |
| 2025-02-17 | BUY | 100 | 2,806.000 | 2,839.000 | 2,835.700 | JPY 283,570 | 18.00 |
| 2025-02-07 | SELL | -100 | 2,828.000 | 2,832.000 | 2,831.600 | JPY -283,160 | 17.95 Loss of -281,365 on sale |
| 2025-02-03 | BUY | 1,200 | 2,679.000 | 2,770.000 | 2,760.900 | JPY 3,313,080 | 17.97 |
| 2024-12-04 | SELL | -200 | 2,684.000 | 2,715.000 | 2,711.900 | JPY -542,380 | 17.99 Loss of -538,782 on sale |
| 2024-11-21 | SELL | -500 | 2,747.000 | 2,761.000 | 2,759.600 | JPY -1,379,800 | 18.13 Loss of -1,370,736 on sale |
| 2024-11-18 | SELL | -200 | 2,745.000 | 2,775.000 | 2,772.000 | JPY -554,400 | 18.16 Loss of -550,767 on sale |
| 2024-11-11 | SELL | -100 | 2,745.000 | 2,751.000 | 2,750.400 | JPY -275,040 | 18.20 Loss of -273,220 on sale |
| 2024-11-11 | SELL | -100 | 2,745.000 | 2,751.000 | 2,750.400 | JPY -275,040 | 18.20 Loss of -273,220 on sale |
| 2024-10-24 | BUY | 200 | 2,771.000 | 2,780.000 | 2,779.100 | JPY 555,820 | 18.58 |
| 2024-10-24 | BUY | 200 | 2,771.000 | 2,780.000 | 2,779.100 | JPY 555,820 | 18.58 |
* (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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