| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,748,000 | JPY 30,895,153 | JPY 30,895,153 | 0 | JPY 738,693 | JPY 8.2431 | JPY 8.04601 |
| 2025-12-10 (Wednesday) | 3,748,000 | JPY 30,156,460 | JPY 30,156,460 | 0 | JPY 1,285,261 | JPY 8.04601 | JPY 7.70309 |
| 2025-12-09 (Tuesday) | 3,748,000 | JPY 28,871,199 | JPY 28,871,199 | 0 | JPY -429,401 | JPY 7.70309 | JPY 7.81766 |
| 2025-12-08 (Monday) | 3,748,000 | JPY 29,300,600 | JPY 29,300,600 | -54,400 | JPY -61,657 | JPY 7.81766 | JPY 7.72203 |
| 2025-12-05 (Friday) | 3,802,400 | JPY 29,362,257 | JPY 29,362,257 | 20,400 | JPY -950,970 | JPY 7.72203 | JPY 8.01513 |
| 2025-12-04 (Thursday) | 3,782,000 | JPY 30,313,227 | JPY 30,313,227 | 0 | JPY 1,199,367 | JPY 8.01513 | JPY 7.69801 |
| 2025-12-03 (Wednesday) | 3,782,000 | JPY 29,113,860 | JPY 29,113,860 | 74,400 | JPY 931,391 | JPY 7.69801 | JPY 7.60127 |
| 2025-12-02 (Tuesday) | 3,707,600 | JPY 28,182,469 | JPY 28,182,469 | 0 | JPY 57,827 | JPY 7.60127 | JPY 7.58567 |
| 2025-12-01 (Monday) | 3,707,600 | JPY 28,124,642 | JPY 28,124,642 | 0 | JPY 148,359 | JPY 7.58567 | JPY 7.54566 |
| 2025-11-28 (Friday) | 3,707,600 | JPY 27,976,283 | JPY 27,976,283 | 0 | JPY 154,162 | JPY 7.54566 | JPY 7.50408 |
| 2025-11-27 (Thursday) | 3,707,600 | JPY 27,822,121 | JPY 27,822,121 | 0 | JPY 7,714 | JPY 7.50408 | JPY 7.502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -54,400 | 1,218.500 | 1,197.000 | 1,199.150 | JPY -65,233,760 | 6.30 Loss of -64,891,036 on sale |
| 2025-12-05 | BUY | 20,400 | 1,226.000 | 1,192.000 | 1,195.400 | JPY 24,386,160 | 6.29 |
| 2025-12-03 | BUY | 74,400 | 1,212.000 | 1,185.000 | 1,187.700 | JPY 88,364,880 | 6.28 |
| 2025-11-20 | SELL | -17,400 | 1,127.500 | 1,099.500 | 1,102.300 | JPY -19,180,020 | 6.23 Loss of -19,071,545 on sale |
| 2025-11-19 | BUY | 13,600 | 1,086.500 | 1,060.500 | 1,063.100 | JPY 14,458,160 | 6.23 |
| 2025-11-04 | BUY | 13,600 | 1,103.000 | 1,075.000 | 1,077.800 | JPY 14,658,080 | 6.18 |
| 2025-10-28 | BUY | 5,800 | 1,107.500 | 1,088.500 | 1,090.400 | JPY 6,324,320 | 6.16 |
| 2025-10-20 | BUY | 6,800 | 1,069.000 | 1,053.000 | 1,054.600 | JPY 7,171,280 | 6.13 |
| 2025-10-16 | BUY | 20,400 | 1,082.000 | 1,066.000 | 1,067.600 | JPY 21,779,040 | 6.12 |
| 2025-10-15 | SELL | -6,800 | 1,070.000 | 1,051.000 | 1,052.900 | JPY -7,159,720 | 6.12 Loss of -7,118,131 on sale |
| 2025-10-14 | BUY | 20,400 | 1,045.500 | 1,039.000 | 1,039.650 | JPY 21,208,860 | 6.11 |
| 2025-10-02 | SELL | -6,800 | 1,055.500 | 1,040.000 | 1,041.550 | JPY -7,082,540 | 6.10 Loss of -7,041,092 on sale |
| 2025-09-29 | BUY | 13,600 | 1,102.000 | 1,073.500 | 1,076.350 | JPY 14,638,360 | 6.08 |
| 2025-09-26 | SELL | -6,700 | 1,135.000 | 1,106.500 | 1,109.350 | JPY -7,432,645 | 6.07 Loss of -7,391,986 on sale |
| 2025-08-08 | BUY | 6,700 | 1,029.500 | 1,016.500 | 1,017.800 | JPY 6,819,260 | 6.03 |
| 2025-08-06 | BUY | 26,800 | 1,004.000 | 994.600 | 995.540 | JPY 26,680,471 | 6.02 |
| 2025-08-05 | BUY | 13,400 | 998.000 | 981.000 | 982.700 | JPY 13,168,180 | 6.01 |
| 2025-07-23 | SELL | -13,400 | 988.200 | 957.300 | 960.390 | JPY -12,869,226 | 6.00 Loss of -12,788,775 on sale |
| 2025-07-17 | SELL | -6,700 | 935.900 | 926.200 | 927.170 | JPY -6,212,039 | 6.00 Loss of -6,171,854 on sale |
| 2025-07-10 | SELL | -6,700 | 929.100 | 920.100 | 921.000 | JPY -6,170,700 | 5.99 Loss of -6,130,551 on sale |
| 2025-07-02 | BUY | 85,300 | 940.300 | 926.100 | 927.520 | JPY 79,117,454 | 5.98 |
| 2025-06-16 | SELL | -6,700 | 891.400 | 880.000 | 881.140 | JPY -5,903,638 | 5.96 Loss of -5,863,712 on sale |
| 2025-06-11 | BUY | 13,400 | 894.000 | 882.600 | 883.740 | JPY 11,842,116 | 5.96 |
| 2025-06-02 | SELL | -26,800 | 6.173* | 5.94 Profit of 159,309 on sale | |||
| 2025-05-29 | BUY | 6,800 | 6.120* | 5.94 | |||
| 2025-05-28 | BUY | 6,800 | 886.800 | 875.400 | 876.540 | JPY 5,960,472 | 5.94 |
| 2025-05-22 | BUY | 6,700 | 867.500 | 855.300 | 856.520 | JPY 5,738,684 | 5.94 |
| 2025-05-21 | SELL | -13,600 | 872.500 | 863.800 | 864.670 | JPY -11,759,512 | 5.94 Loss of -11,678,765 on sale |
| 2025-05-19 | SELL | -13,400 | 5.926* | 5.94 Profit of 79,558 on sale | |||
| 2025-05-15 | BUY | 6,700 | 5.911* | 5.94 | |||
| 2025-05-09 | SELL | -13,600 | 5.682* | 5.94 Profit of 80,787 on sale | |||
| 2025-04-28 | BUY | 6,800 | 822.100 | 790.200 | 793.390 | JPY 5,395,052 | 5.97 |
| 2025-04-28 | BUY | 6,800 | 822.100 | 790.200 | 793.390 | JPY 5,395,052 | 5.97 |
| 2025-04-23 | BUY | 6,800 | 804.300 | 788.000 | 789.630 | JPY 5,369,484 | 5.98 |
| 2025-04-08 | SELL | -13,400 | 790.300 | 750.000 | 754.030 | JPY -10,104,002 | 6.05 Loss of -10,022,951 on sale |
| 2025-04-07 | BUY | 20,100 | 739.200 | 672.000 | 678.720 | JPY 13,642,272 | 6.06 |
| 2025-04-01 | BUY | 46,200 | 6.123* | 6.07 | |||
| 2025-03-31 | SELL | -73,700 | 6.073* | 6.06 Profit of 446,989 on sale | |||
| 2025-03-28 | BUY | 6,700 | 6.398* | 6.06 | |||
| 2025-03-27 | SELL | -13,200 | 6.679* | 6.05 Profit of 79,922 on sale | |||
| 2025-03-26 | SELL | -33,000 | 6.631* | 6.05 Profit of 199,596 on sale | |||
| 2025-03-21 | BUY | 6,600 | 6.584* | 6.03 | |||
| 2025-03-14 | SELL | -6,600 | 6.253* | 6.01 Profit of 39,649 on sale | |||
| 2025-03-13 | SELL | -13,200 | 6.215* | 6.00 Profit of 79,266 on sale | |||
| 2025-02-26 | BUY | 46,200 | 992.400 | 972.700 | 974.670 | JPY 45,029,755 | 5.94 |
| 2025-02-17 | BUY | 6,600 | 1,040.000 | 1,029.000 | 1,030.100 | JPY 6,798,660 | 5.85 |
| 2025-02-07 | SELL | -7,400 | 1,052.000 | 1,029.000 | 1,031.300 | JPY -7,631,620 | 5.76 Loss of -7,589,006 on sale |
| 2025-02-03 | BUY | 79,200 | 996.000 | 979.300 | 980.970 | JPY 77,692,823 | 5.70 |
| 2024-12-04 | SELL | -13,200 | 938.500 | 923.300 | 924.820 | JPY -12,207,624 | 5.56 Loss of -12,134,168 on sale |
| 2024-11-21 | SELL | -33,500 | 937.800 | 928.500 | 929.430 | JPY -31,135,905 | 5.43 Loss of -30,954,056 on sale |
| 2024-11-18 | SELL | -13,400 | 930.000 | 911.300 | 913.170 | JPY -12,236,478 | 5.37 Loss of -12,164,485 on sale |
| 2024-11-11 | SELL | -6,700 | 906.600 | 891.100 | 892.650 | JPY -5,980,755 | 5.32 Loss of -5,945,131 on sale |
| 2024-11-11 | SELL | -6,700 | 906.600 | 891.100 | 892.650 | JPY -5,980,755 | 5.32 Loss of -5,945,131 on sale |
| 2024-10-24 | BUY | 13,400 | 778.200 | 760.100 | 761.910 | JPY 10,209,594 | 5.15 |
| 2024-10-24 | BUY | 13,400 | 778.200 | 760.100 | 761.910 | JPY 10,209,594 | 5.15 |
* (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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