| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,317,200 | JPY 31,741,498 | JPY 31,741,498 | 0 | JPY 98,393 | JPY 24.0977 | JPY 24.023 |
| 2025-12-10 (Wednesday) | 1,317,200 | JPY 31,643,105 | JPY 31,643,105 | 0 | JPY 166,655 | JPY 24.023 | JPY 23.8965 |
| 2025-12-09 (Tuesday) | 1,317,200 | JPY 31,476,450 | JPY 31,476,450 | 0 | JPY -806,000 | JPY 23.8965 | JPY 24.5084 |
| 2025-12-08 (Monday) | 1,317,200 | JPY 32,282,450 | JPY 32,282,450 | -19,200 | JPY 1,108,103 | JPY 24.5084 | JPY 23.3271 |
| 2025-12-05 (Friday) | 1,336,400 | JPY 31,174,347 | JPY 31,174,347 | 7,200 | JPY -490,258 | JPY 23.3271 | JPY 23.8223 |
| 2025-12-04 (Thursday) | 1,329,200 | JPY 31,664,605 | JPY 31,664,605 | 0 | JPY 334,410 | JPY 23.8223 | JPY 23.5707 |
| 2025-12-03 (Wednesday) | 1,329,200 | JPY 31,330,195 | JPY 31,330,195 | 0 | JPY 507,795 | JPY 23.5707 | JPY 23.1887 |
| 2025-12-02 (Tuesday) | 1,329,200 | JPY 30,822,400 | JPY 30,822,400 | 0 | JPY -158,986 | JPY 23.1887 | JPY 23.3083 |
| 2025-12-01 (Monday) | 1,329,200 | JPY 30,981,386 | JPY 30,981,386 | 0 | JPY -406,643 | JPY 23.3083 | JPY 23.6142 |
| 2025-11-28 (Friday) | 1,329,200 | JPY 31,388,029 | JPY 31,388,029 | 0 | JPY 248,788 | JPY 23.6142 | JPY 23.4271 |
| 2025-11-27 (Thursday) | 1,329,200 | JPY 31,139,241 | JPY 31,139,241 | 0 | JPY 251,327 | JPY 23.4271 | JPY 23.238 |
| 2025-11-26 (Wednesday) | 1,329,200 | JPY 30,887,914 | JPY 30,887,914 | 0 | JPY 1,010,600 | JPY 23.238 | JPY 22.4777 |
| 2025-11-25 (Tuesday) | 1,329,200 | JPY 29,877,314 | JPY 29,877,314 | 0 | JPY 299,975 | JPY 22.4777 | JPY 22.252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -19,200 | 3,830.000 | 3,657.000 | 3,674.300 | JPY -70,546,560 | 17.64 Loss of -70,207,914 on sale |
| 2025-12-05 | BUY | 7,200 | 3,654.000 | 3,621.000 | 3,624.300 | JPY 26,094,960 | 17.61 |
| 2025-11-20 | SELL | -6,300 | 3,405.000 | 3,311.000 | 3,320.400 | JPY -20,918,520 | 17.34 Loss of -20,809,273 on sale |
| 2025-11-19 | BUY | 4,800 | 3,337.000 | 3,273.000 | 3,279.400 | JPY 15,741,120 | 17.32 |
| 2025-11-17 | BUY | 26,900 | 3,340.000 | 3,242.000 | 3,251.800 | JPY 87,473,420 | 17.29 |
| 2025-11-04 | BUY | 4,600 | 3,317.000 | 3,232.000 | 3,240.500 | JPY 14,906,300 | 17.10 |
| 2025-10-28 | BUY | 2,100 | 3,385.000 | 3,342.000 | 3,346.300 | JPY 7,027,230 | 16.99 |
| 2025-10-20 | BUY | 2,300 | 3,392.000 | 3,322.000 | 3,329.000 | JPY 7,656,700 | 16.83 |
| 2025-10-16 | BUY | 6,900 | 3,363.000 | 3,330.000 | 3,333.300 | JPY 22,999,770 | 16.78 |
| 2025-10-15 | SELL | -2,300 | 3,310.000 | 3,276.000 | 3,279.400 | JPY -7,542,620 | 16.75 Loss of -7,504,088 on sale |
| 2025-10-14 | BUY | 6,900 | 3,277.000 | 3,257.000 | 3,259.000 | JPY 22,487,100 | 16.73 |
| 2025-10-02 | SELL | -2,300 | 3,297.000 | 3,217.000 | 3,225.000 | JPY -7,417,500 | 16.64 Loss of -7,379,237 on sale |
| 2025-09-29 | BUY | 4,600 | 3,411.000 | 3,355.000 | 3,360.600 | JPY 15,458,760 | 16.54 |
| 2025-09-26 | SELL | -2,300 | 3,462.000 | 3,372.000 | 3,381.000 | JPY -7,776,300 | 16.50 Loss of -7,738,347 on sale |
| 2025-08-08 | BUY | 2,300 | 3,062.000 | 2,985.500 | 2,993.150 | JPY 6,884,245 | 16.28 |
| 2025-08-06 | BUY | 9,200 | 2,971.500 | 2,894.500 | 2,902.200 | JPY 26,700,240 | 16.23 |
| 2025-08-05 | BUY | 4,600 | 2,891.500 | 2,865.000 | 2,867.650 | JPY 13,191,190 | 16.21 |
| 2025-07-23 | SELL | -4,600 | 2,849.000 | 2,768.500 | 2,776.550 | JPY -12,772,130 | 16.18 Loss of -12,697,724 on sale |
| 2025-07-17 | SELL | -2,300 | 2,723.500 | 2,673.000 | 2,678.050 | JPY -6,159,515 | 16.14 Loss of -6,122,401 on sale |
| 2025-07-10 | SELL | -2,300 | 2,763.500 | 2,701.000 | 2,707.250 | JPY -6,226,675 | 16.10 Loss of -6,189,649 on sale |
| 2025-06-16 | SELL | -2,400 | 2,696.500 | 2,668.000 | 2,670.850 | JPY -6,410,040 | 15.81 Loss of -6,372,090 on sale |
| 2025-06-11 | BUY | 4,800 | 2,700.000 | 2,658.500 | 2,662.650 | JPY 12,780,720 | 15.76 |
| 2025-06-02 | SELL | -9,600 | 18.711* | 15.61 Profit of 149,880 on sale | |||
| 2025-05-29 | BUY | 2,400 | 18.070* | 15.57 | |||
| 2025-05-28 | BUY | 2,400 | 2,637.500 | 2,595.500 | 2,599.700 | JPY 6,239,280 | 15.56 |
| 2025-05-22 | BUY | 2,400 | 2,574.000 | 2,526.000 | 2,530.800 | JPY 6,073,920 | 15.48 |
| 2025-05-21 | SELL | -4,800 | 2,585.000 | 2,545.500 | 2,549.450 | JPY -12,237,360 | 15.46 Loss of -12,163,135 on sale |
| 2025-05-19 | SELL | -4,800 | 17.807* | 15.43 Profit of 74,051 on sale | |||
| 2025-05-15 | BUY | 2,400 | 17.221* | 15.40 | |||
| 2025-05-09 | SELL | -4,800 | 17.712* | 15.33 Profit of 73,589 on sale | |||
| 2025-04-28 | BUY | 2,400 | 2,502.500 | 2,459.500 | 2,463.800 | JPY 5,913,120 | 15.14 |
| 2025-04-28 | BUY | 2,400 | 2,502.500 | 2,459.500 | 2,463.800 | JPY 5,913,120 | 15.14 |
| 2025-04-23 | BUY | 2,400 | 2,576.500 | 2,520.000 | 2,525.650 | JPY 6,061,560 | 15.08 |
| 2025-04-08 | SELL | -4,800 | 2,345.500 | 2,258.000 | 2,266.750 | JPY -10,880,400 | 14.86 Loss of -10,809,068 on sale |
| 2025-04-07 | BUY | 7,200 | 2,321.000 | 2,166.000 | 2,181.500 | JPY 15,706,800 | 14.86 |
| 2025-04-01 | BUY | 16,800 | 16.330* | 14.81 | |||
| 2025-03-31 | SELL | -26,400 | 16.263* | 14.79 Profit of 390,586 on sale | |||
| 2025-03-28 | BUY | 2,400 | 16.610* | 14.78 | |||
| 2025-03-27 | SELL | -4,600 | 17.051* | 14.75 Profit of 67,853 on sale | |||
| 2025-03-26 | SELL | -11,500 | 17.042* | 14.73 Profit of 169,343 on sale | |||
| 2025-03-21 | BUY | 2,300 | 15.837* | 14.66 | |||
| 2025-03-14 | SELL | -2,400 | 14.992* | 14.59 Profit of 35,022 on sale | |||
| 2025-03-13 | SELL | -4,800 | 14.915* | 14.59 Profit of 70,026 on sale | |||
| 2025-02-26 | BUY | 16,800 | 2,256.500 | 2,172.000 | 2,180.450 | JPY 36,631,560 | 14.55 |
| 2025-02-17 | BUY | 2,400 | 2,239.000 | 2,210.500 | 2,213.350 | JPY 5,312,040 | 14.54 |
| 2025-02-07 | SELL | -2,700 | 2,239.000 | 2,209.500 | 2,212.450 | JPY -5,973,615 | 14.55 Loss of -5,934,340 on sale |
| 2025-02-03 | BUY | 28,800 | 2,249.000 | 2,208.500 | 2,212.550 | JPY 63,721,440 | 14.54 |
| 2024-12-04 | SELL | -4,800 | 2,163.000 | 2,134.000 | 2,136.900 | JPY -10,257,120 | 14.57 Loss of -10,187,189 on sale |
| 2024-11-25 | SELL | -62,600 | 2,155.500 | 2,118.000 | 2,121.750 | JPY -132,821,550 | 14.69 Loss of -131,902,135 on sale |
| 2024-11-21 | SELL | -12,500 | 2,121.500 | 2,083.500 | 2,087.300 | JPY -26,091,250 | 14.75 Loss of -25,906,869 on sale |
| 2024-11-18 | SELL | -5,000 | 2,115.500 | 2,073.000 | 2,077.250 | JPY -10,386,250 | 14.86 Loss of -10,311,938 on sale |
| 2024-11-11 | SELL | -2,500 | 2,229.000 | 2,182.000 | 2,186.700 | JPY -5,466,750 | 14.93 Loss of -5,429,416 on sale |
| 2024-11-11 | SELL | -2,500 | 2,229.000 | 2,182.000 | 2,186.700 | JPY -5,466,750 | 14.93 Loss of -5,429,416 on sale |
| 2024-10-24 | BUY | 5,000 | 2,303.000 | 2,261.000 | 2,265.200 | JPY 11,326,000 | 15.14 |
| 2024-10-24 | BUY | 5,000 | 2,303.000 | 2,261.000 | 2,265.200 | JPY 11,326,000 | 15.14 |
* (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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