| 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 | SHIMAMURA Co., Ltd. |
| Ticker | 8227.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8227.T holdings
| Date | Number of 8227.T Shares Held | Base Market Value of 8227.T Shares | Local Market Value of 8227.T Shares | Change in 8227.T Shares Held | Change in 8227.T Base Value | Current Price per 8227.T Share Held | Previous Price per 8227.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 56,400 | JPY 4,038,438 | JPY 4,038,438 | 0 | JPY -303 | JPY 71.6035 | JPY 71.6089 |
| 2025-12-10 (Wednesday) | 56,400 | JPY 4,038,741 | JPY 4,038,741 | 0 | JPY 48,302 | JPY 71.6089 | JPY 70.7525 |
| 2025-12-09 (Tuesday) | 56,400 | JPY 3,990,439 | JPY 3,990,439 | 0 | JPY -55,062 | JPY 70.7525 | JPY 71.7287 |
| 2025-12-08 (Monday) | 56,400 | JPY 4,045,501 | JPY 4,045,501 | -800 | JPY -8,637 | JPY 71.7287 | JPY 70.8765 |
| 2025-12-05 (Friday) | 57,200 | JPY 4,054,138 | JPY 4,054,138 | 300 | JPY -22,631 | JPY 70.8765 | JPY 71.648 |
| 2025-12-04 (Thursday) | 56,900 | JPY 4,076,769 | JPY 4,076,769 | 0 | JPY 31,989 | JPY 71.648 | JPY 71.0858 |
| 2025-12-03 (Wednesday) | 56,900 | JPY 4,044,780 | JPY 4,044,780 | 0 | JPY -21,200 | JPY 71.0858 | JPY 71.4584 |
| 2025-12-02 (Tuesday) | 56,900 | JPY 4,065,980 | JPY 4,065,980 | 0 | JPY 45,064 | JPY 71.4584 | JPY 70.6664 |
| 2025-12-01 (Monday) | 56,900 | JPY 4,020,916 | JPY 4,020,916 | 0 | JPY -59,257 | JPY 70.6664 | JPY 71.7078 |
| 2025-11-28 (Friday) | 56,900 | JPY 4,080,173 | JPY 4,080,173 | 0 | JPY 26,938 | JPY 71.7078 | JPY 71.2344 |
| 2025-11-27 (Thursday) | 56,900 | JPY 4,053,235 | JPY 4,053,235 | 0 | JPY 6,487 | JPY 71.2344 | JPY 71.1204 |
| 2025-11-26 (Wednesday) | 56,900 | JPY 4,046,748 | JPY 4,046,748 | 0 | JPY -23,394 | JPY 71.1204 | JPY 71.5315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 11,265.000 | 11,045.000 | 11,067.000 | JPY -8,853,600 | 62.56 Loss of -8,803,556 on sale |
| 2025-12-05 | BUY | 300 | 11,150.000 | 10,935.000 | 10,956.500 | JPY 3,286,950 | 62.52 |
| 2025-11-20 | SELL | -300 | 11,020.000 | 10,655.000 | 10,691.500 | JPY -3,207,450 | 62.09 Loss of -3,188,824 on sale |
| 2025-11-19 | BUY | 200 | 10,920.000 | 10,500.000 | 10,542.000 | JPY 2,108,400 | 62.05 |
| 2025-11-04 | BUY | 200 | 10,045.000 | 9,830.000 | 9,851.500 | JPY 1,970,300 | 61.72 |
| 2025-10-28 | BUY | 100 | 9,705.000 | 9,800.000 | 9,790.500 | JPY 979,050 | 61.66 |
| 2025-10-20 | BUY | 100 | 9,322.000 | 9,366.000 | 9,361.600 | JPY 936,160 | 61.63 |
| 2025-10-16 | BUY | 300 | 9,472.000 | 9,510.000 | 9,506.200 | JPY 2,851,860 | 61.63 |
| 2025-10-15 | SELL | -100 | 9,540.000 | 9,597.000 | 9,591.300 | JPY -959,130 | 61.62 Loss of -952,968 on sale |
| 2025-10-14 | BUY | 300 | 9,579.000 | 9,599.000 | 9,597.000 | JPY 2,879,100 | 61.61 |
| 2025-10-02 | SELL | -100 | 9,774.000 | 9,865.000 | 9,855.900 | JPY -985,590 | 61.56 Loss of -979,434 on sale |
| 2025-09-29 | BUY | 200 | 10,925.000 | 11,010.000 | 11,001.500 | JPY 2,200,300 | 61.44 |
| 2025-09-26 | SELL | -100 | 10,885.000 | 10,935.000 | 10,930.000 | JPY -1,093,000 | 61.37 Loss of -1,086,863 on sale |
| 2025-08-08 | BUY | 100 | 11,425.000 | 11,510.000 | 11,501.500 | JPY 1,150,150 | 61.00 |
| 2025-08-06 | BUY | 400 | 11,270.000 | 11,380.000 | 11,369.000 | JPY 4,547,600 | 60.82 |
| 2025-08-05 | BUY | 200 | 11,265.000 | 11,410.000 | 11,395.500 | JPY 2,279,100 | 60.73 |
| 2025-07-23 | SELL | -200 | 10,850.000 | 10,985.000 | 10,971.500 | JPY -2,194,300 | 60.57 Loss of -2,182,186 on sale |
| 2025-07-17 | SELL | -100 | 10,745.000 | 10,870.000 | 10,857.500 | JPY -1,085,750 | 60.36 Loss of -1,079,714 on sale |
| 2025-07-10 | SELL | -100 | 10,710.000 | 10,730.000 | 10,728.000 | JPY -1,072,800 | 60.14 Loss of -1,066,786 on sale |
| 2025-06-16 | SELL | -100 | 9,755.000 | 9,837.000 | 9,828.800 | JPY -982,880 | 59.15 Loss of -976,965 on sale |
| 2025-06-11 | BUY | 200 | 9,853.000 | 9,863.000 | 9,862.000 | JPY 1,972,400 | 58.97 |
| 2025-06-02 | SELL | -400 | 9,934.000 | 9,997.000 | 9,990.700 | JPY -3,996,280 | 58.46 Loss of -3,972,896 on sale |
| 2025-05-29 | BUY | 100 | 10,015.000 | 10,040.000 | 10,037.500 | JPY 1,003,750 | 58.30 |
| 2025-05-28 | BUY | 100 | 9,983.000 | 10,075.000 | 10,065.800 | JPY 1,006,580 | 58.22 |
| 2025-05-22 | BUY | 100 | 10,155.000 | 10,310.000 | 10,294.500 | JPY 1,029,450 | 57.86 |
| 2025-05-21 | SELL | -200 | 10,040.000 | 10,190.000 | 10,175.000 | JPY -2,035,000 | 57.77 Loss of -2,023,446 on sale |
| 2025-05-19 | SELL | -200 | 10,205.000 | 10,255.000 | 10,250.000 | JPY -2,050,000 | 57.58 Loss of -2,038,483 on sale |
| 2025-05-15 | BUY | 100 | 9,640.000 | 9,684.000 | 9,679.600 | JPY 967,960 | 57.42 |
| 2025-05-09 | SELL | -200 | 9,668.000 | 9,820.000 | 9,804.800 | JPY -1,960,960 | 57.17 Loss of -1,949,525 on sale |
| 2025-04-28 | BUY | 100 | 9,384.000 | 9,389.000 | 9,388.500 | JPY 938,850 | 56.51 |
| 2025-04-23 | BUY | 100 | 9,654.000 | 9,785.000 | 9,771.900 | JPY 977,190 | 56.28 |
| 2025-04-08 | SELL | -200 | 9,096.000 | 9,229.000 | 9,215.700 | JPY -1,843,140 | 55.23 Loss of -1,832,094 on sale |
| 2025-04-07 | BUY | 300 | 9,041.000 | 9,379.000 | 9,345.200 | JPY 2,803,560 | 55.17 |
| 2025-04-01 | BUY | 700 | 9,270.000 | 9,282.000 | 9,280.800 | JPY 6,496,560 | 54.94 |
| 2025-03-31 | SELL | -1,100 | 8,563.000 | 8,627.000 | 8,620.600 | JPY -9,482,660 | 54.92 Loss of -9,422,248 on sale |
| 2025-03-28 | BUY | 100 | 8,531.000 | 8,620.000 | 8,611.100 | JPY 861,110 | 54.90 |
| 2025-03-27 | SELL | -200 | 8,580.000 | 8,580.000 | 8,580.000 | JPY -1,716,000 | 54.88 Loss of -1,705,024 on sale |
| 2025-03-26 | SELL | -500 | 8,510.000 | 8,552.000 | 8,547.800 | JPY -4,273,900 | 54.86 Loss of -4,246,469 on sale |
| 2025-03-21 | BUY | 100 | 8,420.000 | 8,520.000 | 8,510.000 | JPY 851,000 | 54.82 |
| 2025-03-14 | SELL | -100 | 8,516.000 | 8,582.000 | 8,575.400 | JPY -857,540 | 54.71 Loss of -852,069 on sale |
| 2025-03-13 | SELL | -200 | 8,481.000 | 8,594.000 | 8,582.700 | JPY -1,716,540 | 54.67 Loss of -1,705,605 on sale |
| 2025-02-26 | BUY | 700 | 8,813.000 | 9,049.000 | 9,025.400 | JPY 6,317,780 | 54.24 |
| 2025-02-17 | BUY | 100 | 9,105.000 | 9,169.000 | 9,162.600 | JPY 916,260 | 53.68 |
| 2025-02-07 | SELL | -100 | 8,887.000 | 9,050.000 | 9,033.700 | JPY -903,370 | 53.21 Loss of -898,049 on sale |
| 2025-02-03 | BUY | 1,200 | 8,848.000 | 8,934.000 | 8,925.400 | JPY 10,710,480 | 52.91 |
| 2024-12-05 | BUY | 8,100 | 8,671.000 | 8,685.000 | 8,683.600 | JPY 70,337,160 | 52.28 |
| 2024-12-04 | SELL | -200 | 8,607.000 | 8,661.000 | 8,655.600 | JPY -1,731,120 | 52.18 Loss of -1,720,685 on sale |
| 2024-11-21 | SELL | -500 | 7,661.000 | 8,043.000 | 8,004.800 | JPY -4,002,400 | 51.62 Loss of -3,976,591 on sale |
| 2024-11-18 | SELL | -200 | 8,075.000 | 8,181.000 | 8,170.400 | JPY -1,634,080 | 51.58 Loss of -1,623,765 on sale |
| 2024-11-11 | SELL | -100 | 7,822.000 | 7,866.000 | 7,861.600 | JPY -786,160 | 51.64 Loss of -780,996 on sale |
| 2024-11-11 | SELL | -100 | 7,822.000 | 7,866.000 | 7,861.600 | JPY -786,160 | 51.64 Loss of -780,996 on sale |
| 2024-10-24 | BUY | 200 | 7,808.000 | 7,840.000 | 7,836.800 | JPY 1,567,360 | 53.39 |
| 2024-10-24 | BUY | 200 | 7,808.000 | 7,840.000 | 7,836.800 | JPY 1,567,360 | 53.39 |
* (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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