| 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 | Seven Bank, Ltd. |
| Ticker | 8410.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8410.T holdings
| Date | Number of 8410.T Shares Held | Base Market Value of 8410.T Shares | Local Market Value of 8410.T Shares | Change in 8410.T Shares Held | Change in 8410.T Base Value | Current Price per 8410.T Share Held | Previous Price per 8410.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 795,500 | JPY 1,528,146 | JPY 1,528,146 | 0 | JPY 8,545 | JPY 1.92099 | JPY 1.91025 |
| 2025-12-17 (Wednesday) | 795,500 | JPY 1,519,601 | JPY 1,519,601 | 0 | JPY -20,110 | JPY 1.91025 | JPY 1.93553 |
| 2025-12-16 (Tuesday) | 795,500 | JPY 1,539,711 | JPY 1,539,711 | 0 | JPY -4,581 | JPY 1.93553 | JPY 1.94128 |
| 2025-12-15 (Monday) | 795,500 | JPY 1,544,292 | JPY 1,544,292 | 0 | JPY 14,376 | JPY 1.94128 | JPY 1.92321 |
| 2025-12-12 (Friday) | 795,500 | JPY 1,529,916 | JPY 1,529,916 | 19,200 | JPY 57,968 | JPY 1.92321 | JPY 1.89611 |
| 2025-12-11 (Thursday) | 776,300 | JPY 1,471,948 | JPY 1,471,948 | 0 | JPY -6,979 | JPY 1.89611 | JPY 1.9051 |
| 2025-12-10 (Wednesday) | 776,300 | JPY 1,478,927 | JPY 1,478,927 | 0 | JPY 33,060 | JPY 1.9051 | JPY 1.86251 |
| 2025-12-09 (Tuesday) | 776,300 | JPY 1,445,867 | JPY 1,445,867 | 0 | JPY -7,470 | JPY 1.86251 | JPY 1.87213 |
| 2025-12-08 (Monday) | 776,300 | JPY 1,453,337 | JPY 1,453,337 | -12,800 | JPY -25,558 | JPY 1.87213 | JPY 1.87415 |
| 2025-12-05 (Friday) | 789,100 | JPY 1,478,895 | JPY 1,478,895 | 4,800 | JPY 3,055 | JPY 1.87415 | JPY 1.88173 |
| 2025-12-04 (Thursday) | 784,300 | JPY 1,475,840 | JPY 1,475,840 | 0 | JPY 26,324 | JPY 1.88173 | JPY 1.84817 |
| 2025-12-03 (Wednesday) | 784,300 | JPY 1,449,516 | JPY 1,449,516 | 0 | JPY -2,919 | JPY 1.84817 | JPY 1.85189 |
| 2025-12-02 (Tuesday) | 784,300 | JPY 1,452,435 | JPY 1,452,435 | 0 | JPY -12,549 | JPY 1.85189 | JPY 1.86789 |
| 2025-12-01 (Monday) | 784,300 | JPY 1,464,984 | JPY 1,464,984 | 0 | JPY 8,965 | JPY 1.86789 | JPY 1.85646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 19,200 | 300.000 | 295.000 | 295.500 | JPY 5,673,600 | 1.93 |
| 2025-12-08 | SELL | -12,800 | 292.200 | 290.400 | 290.580 | JPY -3,719,424 | 1.93 Loss of -3,694,698 on sale |
| 2025-12-05 | BUY | 4,800 | 291.400 | 288.900 | 289.150 | JPY 1,387,920 | 1.93 |
| 2025-11-20 | SELL | -3,600 | 289.600 | 284.700 | 285.190 | JPY -1,026,684 | 1.94 Loss of -1,019,713 on sale |
| 2025-11-19 | BUY | 3,200 | 288.500 | 284.400 | 284.810 | JPY 911,392 | 1.94 |
| 2025-11-04 | BUY | 3,200 | 282.900 | 279.900 | 280.200 | JPY 896,640 | 1.94 |
| 2025-10-28 | BUY | 1,200 | 286.200 | 288.000 | 287.820 | JPY 345,384 | 1.94 |
| 2025-10-20 | BUY | 1,600 | 287.000 | 287.500 | 287.450 | JPY 459,920 | 1.95 |
| 2025-10-16 | BUY | 4,800 | 283.000 | 283.800 | 283.720 | JPY 1,361,856 | 1.95 |
| 2025-10-15 | SELL | -1,600 | 279.400 | 281.200 | 281.020 | JPY -449,632 | 1.95 Loss of -446,516 on sale |
| 2025-10-14 | BUY | 4,800 | 276.700 | 280.500 | 280.120 | JPY 1,344,576 | 1.95 |
| 2025-10-02 | SELL | -1,600 | 288.100 | 291.000 | 290.710 | JPY -465,136 | 1.95 Loss of -462,019 on sale |
| 2025-09-29 | BUY | 3,200 | 300.000 | 316.600 | 314.940 | JPY 1,007,808 | 1.95 |
| 2025-09-26 | SELL | -1,600 | 290.100 | 291.600 | 291.450 | JPY -466,320 | 1.95 Loss of -463,204 on sale |
| 2025-07-23 | SELL | -3,200 | 271.800 | 274.900 | 274.590 | JPY -878,688 | 1.95 Loss of -872,453 on sale |
| 2025-07-17 | SELL | -1,600 | 266.300 | 266.600 | 266.570 | JPY -426,512 | 1.95 Loss of -423,391 on sale |
| 2025-07-10 | SELL | -1,600 | 267.100 | 267.900 | 267.820 | JPY -428,512 | 1.95 Loss of -425,386 on sale |
| 2025-06-16 | SELL | -1,600 | 264.000 | 264.800 | 264.720 | JPY -423,552 | 1.97 Loss of -420,404 on sale |
| 2025-06-11 | BUY | 3,200 | 265.800 | 266.500 | 266.430 | JPY 852,576 | 1.97 |
| 2025-06-02 | SELL | -6,400 | 270.000 | 273.200 | 272.880 | JPY -1,746,432 | 1.98 Loss of -1,733,787 on sale |
| 2025-05-29 | BUY | 1,600 | 275.300 | 276.600 | 276.470 | JPY 442,352 | 1.98 |
| 2025-05-28 | BUY | 1,600 | 269.600 | 271.700 | 271.490 | JPY 434,384 | 1.98 |
| 2025-05-22 | BUY | 1,600 | 271.700 | 274.800 | 274.490 | JPY 439,184 | 1.98 |
| 2025-05-21 | SELL | -3,200 | 268.000 | 276.100 | 275.290 | JPY -880,928 | 1.98 Loss of -874,588 on sale |
| 2025-05-19 | SELL | -3,200 | 253.000 | 254.900 | 254.710 | JPY -815,072 | 1.98 Loss of -808,725 on sale |
| 2025-05-15 | BUY | 1,600 | 255.400 | 259.400 | 259.000 | JPY 414,400 | 1.99 |
| 2025-05-09 | SELL | -3,200 | 262.800 | 270.000 | 269.280 | JPY -861,696 | 1.99 Loss of -855,314 on sale |
| 2025-04-28 | BUY | 1,600 | 256.900 | 257.900 | 257.800 | JPY 412,480 | 2.01 |
| 2025-04-23 | BUY | 1,600 | 254.600 | 258.900 | 258.470 | JPY 413,552 | 2.02 |
| 2025-04-08 | SELL | -3,200 | 248.500 | 252.600 | 252.190 | JPY -807,008 | 2.05 Loss of -800,463 on sale |
| 2025-04-07 | BUY | 4,800 | 236.100 | 243.600 | 242.850 | JPY 1,165,680 | 2.05 |
| 2025-04-01 | BUY | 11,200 | 276.700 | 282.800 | 282.190 | JPY 3,160,528 | 2.06 |
| 2025-03-31 | SELL | -17,600 | 280.000 | 287.900 | 287.110 | JPY -5,053,136 | 2.06 Loss of -5,016,901 on sale |
| 2025-03-28 | BUY | 1,600 | 290.600 | 292.600 | 292.400 | JPY 467,840 | 2.06 |
| 2025-03-27 | SELL | -3,200 | 295.600 | 295.900 | 295.870 | JPY -946,784 | 2.06 Loss of -940,188 on sale |
| 2025-03-26 | SELL | -8,000 | 293.400 | 294.500 | 294.390 | JPY -2,355,120 | 2.06 Loss of -2,338,621 on sale |
| 2025-03-21 | BUY | 1,600 | 296.200 | 297.400 | 297.280 | JPY 475,648 | 2.07 |
| 2025-03-14 | SELL | -1,600 | 295.700 | 296.200 | 296.150 | JPY -473,840 | 2.07 Loss of -470,526 on sale |
| 2025-03-13 | SELL | -3,200 | 296.100 | 299.500 | 299.160 | JPY -957,312 | 2.07 Loss of -950,682 on sale |
| 2025-02-26 | BUY | 11,200 | 296.300 | 300.300 | 299.900 | JPY 3,358,880 | 2.08 |
| 2025-02-17 | BUY | 1,600 | 305.300 | 309.100 | 308.720 | JPY 493,952 | 2.09 |
| 2025-02-07 | SELL | -1,600 | 298.200 | 304.000 | 303.420 | JPY -485,472 | 2.10 Loss of -482,113 on sale |
| 2025-02-03 | BUY | 19,200 | 301.200 | 307.200 | 306.600 | JPY 5,886,720 | 2.11 |
| 2024-12-04 | SELL | -3,200 | 329.300 | 332.900 | 332.540 | JPY -1,064,128 | 2.12 Loss of -1,057,333 on sale |
| 2024-11-21 | SELL | -8,000 | 334.100 | 338.900 | 338.420 | JPY -2,707,360 | 2.11 Loss of -2,690,489 on sale |
| 2024-11-18 | SELL | -3,200 | 334.000 | 341.000 | 340.300 | JPY -1,088,960 | 2.10 Loss of -1,082,227 on sale |
| 2024-11-11 | SELL | -1,600 | 324.500 | 325.600 | 325.490 | JPY -520,784 | 2.10 Loss of -517,420 on sale |
| 2024-11-11 | SELL | -1,600 | 324.500 | 325.600 | 325.490 | JPY -520,784 | 2.10 Loss of -517,420 on sale |
| 2024-10-24 | BUY | 3,200 | 322.000 | 324.300 | 324.070 | JPY 1,037,024 | 2.04 |
| 2024-10-24 | BUY | 3,200 | 322.000 | 324.300 | 324.070 | JPY 1,037,024 | 2.04 |
* (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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