| 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 | JAFCO Group Co., Ltd. |
| Ticker | 8595.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8595.T holdings
| Date | Number of 8595.T Shares Held | Base Market Value of 8595.T Shares | Local Market Value of 8595.T Shares | Change in 8595.T Shares Held | Change in 8595.T Base Value | Current Price per 8595.T Share Held | Previous Price per 8595.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 55,700 | JPY 843,977 | JPY 843,977 | 1,200 | JPY 17,836 | JPY 15.1522 | JPY 15.1586 |
| 2025-12-11 (Thursday) | 54,500 | JPY 826,141 | JPY 826,141 | 0 | JPY 2,241 | JPY 15.1586 | JPY 15.1174 |
| 2025-12-10 (Wednesday) | 54,500 | JPY 823,900 | JPY 823,900 | 0 | JPY 3,195 | JPY 15.1174 | JPY 15.0588 |
| 2025-12-09 (Tuesday) | 54,500 | JPY 820,705 | JPY 820,705 | 0 | JPY -8,867 | JPY 15.0588 | JPY 15.2215 |
| 2025-12-08 (Monday) | 54,500 | JPY 829,572 | JPY 829,572 | -800 | JPY -15,759 | JPY 15.2215 | JPY 15.2863 |
| 2025-12-05 (Friday) | 55,300 | JPY 845,331 | JPY 845,331 | 300 | JPY 654 | JPY 15.2863 | JPY 15.3578 |
| 2025-12-04 (Thursday) | 55,000 | JPY 844,677 | JPY 844,677 | 0 | JPY 6,400 | JPY 15.3578 | JPY 15.2414 |
| 2025-12-03 (Wednesday) | 55,000 | JPY 838,277 | JPY 838,277 | 0 | JPY -8,976 | JPY 15.2414 | JPY 15.4046 |
| 2025-12-02 (Tuesday) | 55,000 | JPY 847,253 | JPY 847,253 | 0 | JPY -10,931 | JPY 15.4046 | JPY 15.6033 |
| 2025-12-01 (Monday) | 55,000 | JPY 858,184 | JPY 858,184 | 0 | JPY 6,662 | JPY 15.6033 | JPY 15.4822 |
| 2025-11-28 (Friday) | 55,000 | JPY 851,522 | JPY 851,522 | 0 | JPY 916 | JPY 15.4822 | JPY 15.4656 |
| 2025-11-27 (Thursday) | 55,000 | JPY 850,606 | JPY 850,606 | 0 | JPY 4,817 | JPY 15.4656 | JPY 15.378 |
| 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 | 2,366.000 | 2,351.000 | 2,352.500 | JPY 2,823,000 | 15.25 |
| 2025-12-08 | SELL | -800 | 2,398.000 | 2,366.000 | 2,369.200 | JPY -1,895,360 | 15.25 Loss of -1,883,156 on sale |
| 2025-12-05 | BUY | 300 | 2,380.500 | 2,365.000 | 2,366.550 | JPY 709,965 | 15.25 |
| 2025-11-20 | SELL | -300 | 2,404.000 | 2,365.500 | 2,369.350 | JPY -710,805 | 15.25 Loss of -706,231 on sale |
| 2025-11-19 | BUY | 200 | 2,418.000 | 2,378.000 | 2,382.000 | JPY 476,400 | 15.25 |
| 2025-11-04 | BUY | 200 | 2,389.000 | 2,323.500 | 2,330.050 | JPY 466,010 | 15.24 |
| 2025-10-28 | BUY | 100 | 2,394.500 | 2,424.000 | 2,421.050 | JPY 242,105 | 15.23 |
| 2025-10-20 | BUY | 100 | 2,525.000 | 2,532.000 | 2,531.300 | JPY 253,130 | 15.19 |
| 2025-10-16 | BUY | 300 | 2,508.000 | 2,527.500 | 2,525.550 | JPY 757,665 | 15.18 |
| 2025-10-15 | SELL | -100 | 2,516.000 | 2,520.500 | 2,520.050 | JPY -252,005 | 15.17 Loss of -250,488 on sale |
| 2025-10-14 | BUY | 300 | 2,493.000 | 2,523.000 | 2,520.000 | JPY 756,000 | 15.16 |
| 2025-10-02 | SELL | -100 | 2,524.500 | 2,545.500 | 2,543.400 | JPY -254,340 | 15.14 Loss of -252,826 on sale |
| 2025-09-29 | BUY | 200 | 2,587.000 | 2,618.000 | 2,614.900 | JPY 522,980 | 15.10 |
| 2025-09-26 | SELL | -100 | 2,647.500 | 2,655.500 | 2,654.700 | JPY -265,470 | 15.09 Loss of -263,961 on sale |
| 2025-07-23 | SELL | -200 | 2,457.000 | 2,477.000 | 2,475.000 | JPY -495,000 | 15.01 Loss of -491,999 on sale |
| 2025-07-17 | SELL | -100 | 2,476.000 | 2,488.000 | 2,486.800 | JPY -248,680 | 14.98 Loss of -247,182 on sale |
| 2025-07-10 | SELL | -100 | 2,426.500 | 2,432.000 | 2,431.450 | JPY -243,145 | 14.95 Loss of -241,650 on sale |
| 2025-06-16 | SELL | -100 | 2,453.000 | 2,458.000 | 2,457.500 | JPY -245,750 | 14.75 Loss of -244,275 on sale |
| 2025-06-11 | BUY | 200 | 2,465.000 | 2,476.000 | 2,474.900 | JPY 494,980 | 14.71 |
| 2025-06-02 | SELL | -400 | 2,461.500 | 2,474.000 | 2,472.750 | JPY -989,100 | 14.59 Loss of -983,265 on sale |
| 2025-05-29 | BUY | 100 | 2,408.500 | 2,419.500 | 2,418.400 | JPY 241,840 | 14.56 |
| 2025-05-28 | BUY | 100 | 2,398.500 | 2,428.000 | 2,425.050 | JPY 242,505 | 14.54 |
| 2025-05-22 | BUY | 100 | 2,379.000 | 2,400.500 | 2,398.350 | JPY 239,835 | 14.48 |
| 2025-05-21 | SELL | -200 | 2,391.000 | 2,415.000 | 2,412.600 | JPY -482,520 | 14.46 Loss of -479,628 on sale |
| 2025-05-19 | SELL | -200 | 2,403.500 | 2,426.500 | 2,424.200 | JPY -484,840 | 14.43 Loss of -481,955 on sale |
| 2025-05-15 | BUY | 100 | 2,417.500 | 2,420.000 | 2,419.750 | JPY 241,975 | 14.39 |
| 2025-05-09 | SELL | -200 | 2,432.000 | 2,462.000 | 2,459.000 | JPY -491,800 | 14.32 Loss of -488,935 on sale |
| 2025-04-28 | BUY | 100 | 2,424.000 | 2,463.000 | 2,459.100 | JPY 245,910 | 14.14 |
| 2025-04-23 | BUY | 100 | 2,412.000 | 2,520.500 | 2,509.650 | JPY 250,965 | 14.07 |
| 2025-04-08 | SELL | -200 | 2,022.000 | 2,057.500 | 2,053.950 | JPY -410,790 | 14.05 Loss of -407,980 on sale |
| 2025-04-07 | BUY | 300 | 1,946.500 | 1,998.500 | 1,993.300 | JPY 597,990 | 14.06 |
| 2025-04-01 | BUY | 700 | 2,093.000 | 2,099.000 | 2,098.400 | JPY 1,468,880 | 14.06 |
| 2025-03-31 | SELL | -1,100 | 2,072.500 | 2,083.500 | 2,082.400 | JPY -2,290,640 | 14.06 Loss of -2,275,172 on sale |
| 2025-03-28 | BUY | 100 | 2,108.000 | 2,145.500 | 2,141.750 | JPY 214,175 | 14.06 |
| 2025-03-27 | SELL | -200 | 2,167.000 | 2,167.000 | 2,167.000 | JPY -433,400 | 14.06 Loss of -430,588 on sale |
| 2025-03-26 | SELL | -500 | 2,161.000 | 2,182.500 | 2,180.350 | JPY -1,090,175 | 14.06 Loss of -1,083,147 on sale |
| 2025-03-21 | BUY | 100 | 2,153.000 | 2,178.500 | 2,175.950 | JPY 217,595 | 14.04 |
| 2025-03-14 | SELL | -100 | 2,170.500 | 2,188.000 | 2,186.250 | JPY -218,625 | 14.01 Loss of -217,224 on sale |
| 2025-03-13 | SELL | -200 | 2,182.500 | 2,197.500 | 2,196.000 | JPY -439,200 | 14.00 Loss of -436,400 on sale |
| 2025-02-26 | BUY | 700 | 2,309.500 | 2,326.500 | 2,324.800 | JPY 1,627,360 | 13.88 |
| 2025-02-17 | BUY | 100 | 2,274.000 | 2,304.500 | 2,301.450 | JPY 230,145 | 13.73 |
| 2025-02-07 | SELL | -100 | 2,253.000 | 2,273.000 | 2,271.000 | JPY -227,100 | 13.63 Loss of -225,737 on sale |
| 2025-02-03 | BUY | 1,200 | 2,223.000 | 2,273.000 | 2,268.000 | JPY 2,721,600 | 13.57 |
| 2024-12-04 | SELL | -200 | 2,150.000 | 2,171.500 | 2,169.350 | JPY -433,870 | 13.39 Loss of -431,191 on sale |
| 2024-11-21 | SELL | -500 | 2,098.000 | 2,102.000 | 2,101.600 | JPY -1,050,800 | 13.21 Loss of -1,044,193 on sale |
| 2024-11-18 | SELL | -200 | 2,032.500 | 2,050.000 | 2,048.250 | JPY -409,650 | 13.22 Loss of -407,006 on sale |
| 2024-11-11 | SELL | -100 | 2,050.000 | 2,057.500 | 2,056.750 | JPY -205,675 | 13.21 Loss of -204,354 on sale |
| 2024-11-11 | SELL | -100 | 2,050.000 | 2,057.500 | 2,056.750 | JPY -205,675 | 13.21 Loss of -204,354 on sale |
| 2024-10-24 | BUY | 200 | 1,924.000 | 1,935.000 | 1,933.900 | JPY 386,780 | 12.98 |
| 2024-10-24 | BUY | 200 | 1,924.000 | 1,935.000 | 1,933.900 | JPY 386,780 | 12.98 |
* (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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