| 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 Keiyo Bank, Ltd. |
| Ticker | 8544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8544.T holdings
| Date | Number of 8544.T Shares Held | Base Market Value of 8544.T Shares | Local Market Value of 8544.T Shares | Change in 8544.T Shares Held | Change in 8544.T Base Value | Current Price per 8544.T Share Held | Previous Price per 8544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 116,200 | JPY 1,212,652 | JPY 1,212,652 | 0 | JPY -470 | JPY 10.4359 | JPY 10.4399 |
| 2025-12-16 (Tuesday) | 116,200 | JPY 1,213,122 | JPY 1,213,122 | 0 | JPY -53,316 | JPY 10.4399 | JPY 10.8988 |
| 2025-12-15 (Monday) | 116,200 | JPY 1,266,438 | JPY 1,266,438 | 0 | JPY 30,529 | JPY 10.8988 | JPY 10.6361 |
| 2025-12-12 (Friday) | 116,200 | JPY 1,235,909 | JPY 1,235,909 | 2,400 | JPY 52,876 | JPY 10.6361 | JPY 10.3957 |
| 2025-12-11 (Thursday) | 113,800 | JPY 1,183,033 | JPY 1,183,033 | 0 | JPY -4,603 | JPY 10.3957 | JPY 10.4362 |
| 2025-12-10 (Wednesday) | 113,800 | JPY 1,187,636 | JPY 1,187,636 | 0 | JPY -19,383 | JPY 10.4362 | JPY 10.6065 |
| 2025-12-09 (Tuesday) | 113,800 | JPY 1,207,019 | JPY 1,207,019 | 0 | JPY -4,979 | JPY 10.6065 | JPY 10.6502 |
| 2025-12-08 (Monday) | 113,800 | JPY 1,211,998 | JPY 1,211,998 | -1,600 | JPY -9,858 | JPY 10.6502 | JPY 10.588 |
| 2025-12-05 (Friday) | 115,400 | JPY 1,221,856 | JPY 1,221,856 | 600 | JPY 15,545 | JPY 10.588 | JPY 10.5079 |
| 2025-12-04 (Thursday) | 114,800 | JPY 1,206,311 | JPY 1,206,311 | 0 | JPY 45,258 | JPY 10.5079 | JPY 10.1137 |
| 2025-12-03 (Wednesday) | 114,800 | JPY 1,161,053 | JPY 1,161,053 | 0 | JPY -11,285 | JPY 10.1137 | JPY 10.212 |
| 2025-12-02 (Tuesday) | 114,800 | JPY 1,172,338 | JPY 1,172,338 | 0 | JPY 5,056 | JPY 10.212 | JPY 10.168 |
| 2025-12-01 (Monday) | 114,800 | JPY 1,167,282 | JPY 1,167,282 | 0 | JPY 36,570 | JPY 10.168 | JPY 9.84941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 1,674.000 | 1,633.000 | 1,637.100 | JPY 3,929,040 | 6.44 |
| 2025-12-08 | SELL | -1,600 | 1,668.000 | 1,640.000 | 1,642.800 | JPY -2,628,480 | 6.37 Loss of -2,618,287 on sale |
| 2025-12-05 | BUY | 600 | 1,645.000 | 1,609.000 | 1,612.600 | JPY 967,560 | 6.35 |
| 2025-11-20 | SELL | -600 | 1,419.000 | 1,395.000 | 1,397.400 | JPY -838,440 | 6.18 Loss of -834,733 on sale |
| 2025-11-19 | BUY | 400 | 1,392.000 | 1,360.000 | 1,363.200 | JPY 545,280 | 6.17 |
| 2025-11-04 | BUY | 400 | 1,318.000 | 1,295.000 | 1,297.300 | JPY 518,920 | 6.02 |
| 2025-10-28 | BUY | 200 | 1,272.000 | 1,292.000 | 1,290.000 | JPY 258,000 | 5.96 |
| 2025-10-20 | BUY | 200 | 1,295.000 | 1,295.000 | 1,295.000 | JPY 259,000 | 5.88 |
| 2025-10-16 | BUY | 600 | 1,258.000 | 1,275.000 | 1,273.300 | JPY 763,980 | 5.85 |
| 2025-10-15 | SELL | -200 | 1,258.000 | 1,264.000 | 1,263.400 | JPY -252,680 | 5.84 Loss of -251,512 on sale |
| 2025-10-14 | BUY | 600 | 1,228.000 | 1,240.000 | 1,238.800 | JPY 743,280 | 5.83 |
| 2025-10-02 | SELL | -200 | 1,241.000 | 1,254.000 | 1,252.700 | JPY -250,540 | 5.80 Loss of -249,381 on sale |
| 2025-09-29 | BUY | 400 | 1,253.000 | 1,267.000 | 1,265.600 | JPY 506,240 | 5.75 |
| 2025-09-26 | SELL | -200 | 1,283.000 | 1,294.000 | 1,292.900 | JPY -258,580 | 5.74 Loss of -257,433 on sale |
| 2025-07-23 | SELL | -400 | 1,135.000 | 1,151.000 | 1,149.400 | JPY -459,760 | 5.65 Loss of -457,500 on sale |
| 2025-07-17 | SELL | -200 | 1,110.000 | 1,121.000 | 1,119.900 | JPY -223,980 | 5.62 Loss of -222,857 on sale |
| 2025-07-10 | SELL | -200 | 1,066.000 | 1,085.000 | 1,083.100 | JPY -216,620 | 5.59 Loss of -215,503 on sale |
| 2025-06-16 | SELL | -200 | 981.000 | 994.000 | 992.700 | JPY -198,540 | 5.43 Loss of -197,453 on sale |
| 2025-06-11 | BUY | 400 | 966.000 | 971.000 | 970.500 | JPY 388,200 | 5.41 |
| 2025-06-02 | SELL | -800 | 979.000 | 984.000 | 983.500 | JPY -786,800 | 5.34 Loss of -782,526 on sale |
| 2025-05-29 | BUY | 200 | 961.000 | 967.000 | 966.400 | JPY 193,280 | 5.32 |
| 2025-05-28 | BUY | 200 | 948.000 | 969.000 | 966.900 | JPY 193,380 | 5.31 |
| 2025-05-22 | BUY | 200 | 893.000 | 912.000 | 910.100 | JPY 182,020 | 5.28 |
| 2025-05-21 | SELL | -400 | 904.000 | 907.000 | 906.700 | JPY -362,680 | 5.27 Loss of -360,571 on sale |
| 2025-05-19 | SELL | -400 | 869.000 | 872.000 | 871.700 | JPY -348,680 | 5.26 Loss of -346,576 on sale |
| 2025-05-15 | BUY | 200 | 856.000 | 880.000 | 877.600 | JPY 175,520 | 5.25 |
| 2025-05-09 | SELL | -400 | 847.000 | 851.000 | 850.600 | JPY -340,240 | 5.23 Loss of -338,148 on sale |
| 2025-04-28 | BUY | 200 | 814.000 | 821.000 | 820.300 | JPY 164,060 | 5.20 |
| 2025-04-23 | BUY | 200 | 801.000 | 816.000 | 814.500 | JPY 162,900 | 5.18 |
| 2025-04-08 | SELL | -400 | 742.000 | 748.000 | 747.400 | JPY -298,960 | 5.18 Loss of -296,890 on sale |
| 2025-04-07 | BUY | 600 | 657.000 | 683.000 | 680.400 | JPY 408,240 | 5.18 |
| 2025-04-01 | BUY | 1,400 | 895.000 | 909.000 | 907.600 | JPY 1,270,640 | 5.17 |
| 2025-03-31 | SELL | -2,200 | 897.000 | 904.000 | 903.300 | JPY -1,987,260 | 5.16 Loss of -1,975,909 on sale |
| 2025-03-28 | BUY | 200 | 926.000 | 955.000 | 952.100 | JPY 190,420 | 5.15 |
| 2025-03-27 | SELL | -400 | 947.000 | 948.000 | 947.900 | JPY -379,160 | 5.14 Loss of -377,105 on sale |
| 2025-03-26 | SELL | -1,000 | 908.000 | 912.000 | 911.600 | JPY -911,600 | 5.13 Loss of -906,472 on sale |
| 2025-03-21 | BUY | 200 | 913.000 | 917.000 | 916.600 | JPY 183,320 | 5.10 |
| 2025-03-14 | SELL | -200 | 851.000 | 855.000 | 854.600 | JPY -170,920 | 5.05 Loss of -169,909 on sale |
| 2025-03-13 | SELL | -400 | 840.000 | 851.000 | 849.900 | JPY -339,960 | 5.05 Loss of -337,941 on sale |
| 2025-02-26 | BUY | 1,400 | 820.000 | 822.000 | 821.800 | JPY 1,150,520 | 4.97 |
| 2025-02-17 | BUY | 200 | 827.000 | 832.000 | 831.500 | JPY 166,300 | 4.91 |
| 2025-02-07 | SELL | -200 | 820.000 | 836.000 | 834.400 | JPY -166,880 | 4.88 Loss of -165,905 on sale |
| 2025-02-03 | BUY | 2,400 | 787.000 | 805.000 | 803.200 | JPY 1,927,680 | 4.85 |
| 2024-12-04 | SELL | -400 | 824.000 | 844.000 | 842.000 | JPY -336,800 | 4.78 Loss of -334,890 on sale |
| 2024-11-21 | SELL | -1,000 | 779.000 | 780.000 | 779.900 | JPY -779,900 | 4.63 Loss of -775,270 on sale |
| 2024-11-18 | SELL | -400 | 779.000 | 788.000 | 787.100 | JPY -314,840 | 4.59 Loss of -313,002 on sale |
| 2024-11-11 | SELL | -200 | 755.000 | 759.000 | 758.600 | JPY -151,720 | 4.56 Loss of -150,808 on sale |
| 2024-11-11 | SELL | -200 | 755.000 | 759.000 | 758.600 | JPY -151,720 | 4.56 Loss of -150,808 on sale |
| 2024-10-24 | BUY | 400 | 677.000 | 681.000 | 680.600 | JPY 272,240 | 4.53 |
| 2024-10-24 | BUY | 400 | 677.000 | 681.000 | 680.600 | JPY 272,240 | 4.53 |
* (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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