| 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 | The 77 Bank, Ltd. |
| Ticker | 8341.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8341.T holdings
| Date | Number of 8341.T Shares Held | Base Market Value of 8341.T Shares | Local Market Value of 8341.T Shares | Change in 8341.T Shares Held | Change in 8341.T Base Value | Current Price per 8341.T Share Held | Previous Price per 8341.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 71,400 | JPY 3,492,344 | JPY 3,492,344 | 0 | JPY 85,975 | JPY 48.9124 | JPY 47.7082 |
| 2025-12-12 (Friday) | 71,400 | JPY 3,406,369 | JPY 3,406,369 | 1,200 | JPY 87,750 | JPY 47.7082 | JPY 47.2738 |
| 2025-12-11 (Thursday) | 70,200 | JPY 3,318,619 | JPY 3,318,619 | 0 | JPY -3,067 | JPY 47.2738 | JPY 47.3175 |
| 2025-12-10 (Wednesday) | 70,200 | JPY 3,321,686 | JPY 3,321,686 | 0 | JPY -11,902 | JPY 47.3175 | JPY 47.487 |
| 2025-12-09 (Tuesday) | 70,200 | JPY 3,333,588 | JPY 3,333,588 | 0 | JPY -32,625 | JPY 47.487 | JPY 47.9518 |
| 2025-12-08 (Monday) | 70,200 | JPY 3,366,213 | JPY 3,366,213 | -800 | JPY -44,549 | JPY 47.9518 | JPY 48.0389 |
| 2025-12-05 (Friday) | 71,000 | JPY 3,410,762 | JPY 3,410,762 | 300 | JPY 13,029 | JPY 48.0389 | JPY 48.0585 |
| 2025-12-04 (Thursday) | 70,700 | JPY 3,397,733 | JPY 3,397,733 | 0 | JPY 70,755 | JPY 48.0585 | JPY 47.0577 |
| 2025-12-03 (Wednesday) | 70,700 | JPY 3,326,978 | JPY 3,326,978 | 0 | JPY -6,777 | JPY 47.0577 | JPY 47.1535 |
| 2025-12-02 (Tuesday) | 70,700 | JPY 3,333,755 | JPY 3,333,755 | 0 | JPY -12,181 | JPY 47.1535 | JPY 47.3258 |
| 2025-12-01 (Monday) | 70,700 | JPY 3,345,936 | JPY 3,345,936 | 0 | JPY 75,296 | JPY 47.3258 | JPY 46.2608 |
| 2025-11-28 (Friday) | 70,700 | JPY 3,270,640 | JPY 3,270,640 | 0 | JPY 39,015 | JPY 46.2608 | JPY 45.709 |
| 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 | 7,510.000 | 7,380.000 | 7,393.000 | JPY 8,871,600 | 33.36 |
| 2025-12-08 | SELL | -800 | 7,589.000 | 7,376.000 | 7,397.300 | JPY -5,917,840 | 33.11 Loss of -5,891,352 on sale |
| 2025-12-05 | BUY | 300 | 7,525.000 | 7,371.000 | 7,386.400 | JPY 2,215,920 | 33.04 |
| 2025-11-20 | SELL | -300 | 6,938.000 | 6,806.000 | 6,819.200 | JPY -2,045,760 | 32.39 Loss of -2,036,043 on sale |
| 2025-11-19 | BUY | 200 | 6,827.000 | 6,636.000 | 6,655.100 | JPY 1,331,020 | 32.34 |
| 2025-11-04 | BUY | 200 | 6,708.000 | 6,586.000 | 6,598.200 | JPY 1,319,640 | 31.71 |
| 2025-10-28 | BUY | 100 | 6,568.000 | 6,699.000 | 6,685.900 | JPY 668,590 | 31.42 |
| 2025-10-20 | BUY | 100 | 5,880.000 | 5,887.000 | 5,886.300 | JPY 588,630 | 31.14 |
| 2025-10-16 | BUY | 300 | 5,742.000 | 5,785.000 | 5,780.700 | JPY 1,734,210 | 31.06 |
| 2025-10-15 | SELL | -100 | 5,739.000 | 5,764.000 | 5,761.500 | JPY -576,150 | 31.03 Loss of -573,047 on sale |
| 2025-10-14 | BUY | 300 | 5,627.000 | 5,718.000 | 5,708.900 | JPY 1,712,670 | 31.00 |
| 2025-10-02 | SELL | -100 | 6,038.000 | 6,139.000 | 6,128.900 | JPY -612,890 | 30.89 Loss of -609,801 on sale |
| 2025-09-29 | BUY | 200 | 6,090.000 | 6,177.000 | 6,168.300 | JPY 1,233,660 | 30.71 |
| 2025-09-26 | SELL | -100 | 6,259.000 | 6,280.000 | 6,277.900 | JPY -627,790 | 30.65 Loss of -624,725 on sale |
| 2025-08-08 | BUY | 100 | 5,382.000 | 5,450.000 | 5,443.200 | JPY 544,320 | 30.41 |
| 2025-08-06 | BUY | 400 | 5,286.000 | 5,307.000 | 5,304.900 | JPY 2,121,960 | 30.34 |
| 2025-08-05 | BUY | 200 | 5,245.000 | 5,305.000 | 5,299.000 | JPY 1,059,800 | 30.31 |
| 2025-07-23 | SELL | -200 | 5,256.000 | 5,335.000 | 5,327.100 | JPY -1,065,420 | 30.24 Loss of -1,059,372 on sale |
| 2025-07-17 | SELL | -100 | 5,161.000 | 5,179.000 | 5,177.200 | JPY -517,720 | 30.16 Loss of -514,704 on sale |
| 2025-07-10 | SELL | -100 | 4,969.000 | 5,014.000 | 5,009.500 | JPY -500,950 | 30.08 Loss of -497,942 on sale |
| 2025-06-16 | SELL | -100 | 4,889.000 | 4,915.000 | 4,912.400 | JPY -491,240 | 29.69 Loss of -488,271 on sale |
| 2025-06-11 | BUY | 200 | 4,810.000 | 4,837.000 | 4,834.300 | JPY 966,860 | 29.61 |
| 2025-06-02 | SELL | -400 | 4,976.000 | 5,000.000 | 4,997.600 | JPY -1,999,040 | 29.38 Loss of -1,987,288 on sale |
| 2025-05-29 | BUY | 100 | 4,887.000 | 4,914.000 | 4,911.300 | JPY 491,130 | 29.32 |
| 2025-05-28 | BUY | 100 | 4,830.000 | 4,874.000 | 4,869.600 | JPY 486,960 | 29.29 |
| 2025-05-22 | BUY | 100 | 4,852.000 | 4,881.000 | 4,878.100 | JPY 487,810 | 29.15 |
| 2025-05-21 | SELL | -200 | 4,887.000 | 4,943.000 | 4,937.400 | JPY -987,480 | 29.11 Loss of -981,657 on sale |
| 2025-05-19 | SELL | -200 | 4,816.000 | 4,816.000 | 4,816.000 | JPY -963,200 | 29.05 Loss of -957,390 on sale |
| 2025-05-15 | BUY | 100 | 4,837.000 | 4,956.000 | 4,944.100 | JPY 494,410 | 28.99 |
| 2025-05-09 | SELL | -200 | 4,679.000 | 4,795.000 | 4,783.400 | JPY -956,680 | 28.86 Loss of -950,908 on sale |
| 2025-04-28 | BUY | 100 | 4,327.000 | 4,341.000 | 4,339.600 | JPY 433,960 | 28.76 |
| 2025-04-23 | BUY | 100 | 4,195.000 | 4,284.000 | 4,275.100 | JPY 427,510 | 28.73 |
| 2025-04-08 | SELL | -200 | 3,870.000 | 3,887.000 | 3,885.300 | JPY -777,060 | 28.84 Loss of -771,292 on sale |
| 2025-04-07 | BUY | 300 | 3,462.000 | 3,595.000 | 3,581.700 | JPY 1,074,510 | 28.89 |
| 2025-04-01 | BUY | 700 | 4,673.000 | 4,833.000 | 4,817.000 | JPY 3,371,900 | 28.87 |
| 2025-03-31 | SELL | -1,100 | 4,753.000 | 4,800.000 | 4,795.300 | JPY -5,274,830 | 28.84 Loss of -5,243,104 on sale |
| 2025-03-28 | BUY | 100 | 4,833.000 | 4,956.000 | 4,943.700 | JPY 494,370 | 28.81 |
| 2025-03-27 | SELL | -200 | 4,911.000 | 4,915.000 | 4,914.600 | JPY -982,920 | 28.77 Loss of -977,167 on sale |
| 2025-03-26 | SELL | -500 | 4,810.000 | 4,849.000 | 4,845.100 | JPY -2,422,550 | 28.73 Loss of -2,408,184 on sale |
| 2025-03-21 | BUY | 100 | 4,809.000 | 4,824.000 | 4,822.500 | JPY 482,250 | 28.62 |
| 2025-03-14 | SELL | -100 | 4,523.000 | 4,548.000 | 4,545.500 | JPY -454,550 | 28.48 Loss of -451,702 on sale |
| 2025-03-13 | SELL | -200 | 4,463.000 | 4,506.000 | 4,501.700 | JPY -900,340 | 28.46 Loss of -894,648 on sale |
| 2025-02-26 | BUY | 700 | 4,511.000 | 4,536.000 | 4,533.500 | JPY 3,173,450 | 28.25 |
| 2025-02-17 | BUY | 100 | 4,532.000 | 4,537.000 | 4,536.500 | JPY 453,650 | 28.03 |
| 2025-02-07 | SELL | -100 | 4,554.000 | 4,582.000 | 4,579.200 | JPY -457,920 | 27.89 Loss of -455,131 on sale |
| 2025-02-03 | BUY | 1,200 | 4,636.000 | 4,698.000 | 4,691.800 | JPY 5,630,160 | 27.75 |
| 2024-12-04 | SELL | -200 | 4,525.000 | 4,612.000 | 4,603.300 | JPY -920,660 | 27.34 Loss of -915,193 on sale |
| 2024-11-21 | SELL | -500 | 4,415.000 | 4,425.000 | 4,424.000 | JPY -2,212,000 | 26.76 Loss of -2,198,620 on sale |
| 2024-11-18 | SELL | -200 | 4,354.000 | 4,430.000 | 4,422.400 | JPY -884,480 | 26.61 Loss of -879,157 on sale |
| 2024-11-11 | SELL | -100 | 4,395.000 | 4,438.000 | 4,433.700 | JPY -443,370 | 26.49 Loss of -440,721 on sale |
| 2024-10-24 | BUY | 200 | 3,875.000 | 3,910.000 | 3,906.500 | JPY 781,300 | 26.30 |
| 2024-10-24 | BUY | 200 | 3,875.000 | 3,910.000 | 3,906.500 | JPY 781,300 | 26.30 |
* (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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