| 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 | Starts Corporation Inc. |
| Ticker | 8850.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8850.T holdings
| Date | Number of 8850.T Shares Held | Base Market Value of 8850.T Shares | Local Market Value of 8850.T Shares | Change in 8850.T Shares Held | Change in 8850.T Base Value | Current Price per 8850.T Share Held | Previous Price per 8850.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 46,800 | JPY 1,422,158 | JPY 1,422,158 | 0 | JPY 13,447 | JPY 30.388 | JPY 30.1007 |
| 2025-12-10 (Wednesday) | 46,800 | JPY 1,408,711 | JPY 1,408,711 | 0 | JPY -6,759 | JPY 30.1007 | JPY 30.2451 |
| 2025-12-09 (Tuesday) | 46,800 | JPY 1,415,470 | JPY 1,415,470 | 0 | JPY -7,762 | JPY 30.2451 | JPY 30.4109 |
| 2025-12-08 (Monday) | 46,800 | JPY 1,423,232 | JPY 1,423,232 | -800 | JPY -8,416 | JPY 30.4109 | JPY 30.0766 |
| 2025-12-05 (Friday) | 47,600 | JPY 1,431,648 | JPY 1,431,648 | 300 | JPY -4,373 | JPY 30.0766 | JPY 30.3599 |
| 2025-12-04 (Thursday) | 47,300 | JPY 1,436,021 | JPY 1,436,021 | 0 | JPY -11,301 | JPY 30.3599 | JPY 30.5988 |
| 2025-12-03 (Wednesday) | 47,300 | JPY 1,447,322 | JPY 1,447,322 | 0 | JPY 9,162 | JPY 30.5988 | JPY 30.4051 |
| 2025-12-02 (Tuesday) | 47,300 | JPY 1,438,160 | JPY 1,438,160 | 0 | JPY -31,816 | JPY 30.4051 | JPY 31.0777 |
| 2025-12-01 (Monday) | 47,300 | JPY 1,469,976 | JPY 1,469,976 | 0 | JPY -18,284 | JPY 31.0777 | JPY 31.4643 |
| 2025-11-28 (Friday) | 47,300 | JPY 1,488,260 | JPY 1,488,260 | 0 | JPY 13,114 | JPY 31.4643 | JPY 31.187 |
| 2025-11-27 (Thursday) | 47,300 | JPY 1,475,146 | JPY 1,475,146 | 0 | JPY 4,061 | JPY 31.187 | JPY 31.1012 |
| 2025-11-26 (Wednesday) | 47,300 | JPY 1,471,085 | JPY 1,471,085 | 0 | JPY 18,660 | JPY 31.1012 | JPY 30.7067 |
| 2025-11-25 (Tuesday) | 47,300 | JPY 1,452,425 | JPY 1,452,425 | 0 | JPY -9,155 | JPY 30.7067 | JPY 30.9002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 4,740.000 | 4,670.000 | 4,677.000 | JPY -3,741,600 | 27.69 Loss of -3,719,450 on sale |
| 2025-12-05 | BUY | 300 | 4,685.000 | 4,615.000 | 4,622.000 | JPY 1,386,600 | 27.68 |
| 2025-11-20 | SELL | -300 | 4,695.000 | 4,630.000 | 4,636.500 | JPY -1,390,950 | 27.52 Loss of -1,382,695 on sale |
| 2025-11-19 | BUY | 200 | 4,675.000 | 4,615.000 | 4,621.000 | JPY 924,200 | 27.51 |
| 2025-11-04 | BUY | 200 | 4,815.000 | 4,750.000 | 4,756.500 | JPY 951,300 | 27.32 |
| 2025-10-28 | BUY | 100 | 4,725.000 | 4,775.000 | 4,770.000 | JPY 477,000 | 27.22 |
| 2025-10-20 | BUY | 100 | 4,715.000 | 4,770.000 | 4,764.500 | JPY 476,450 | 27.09 |
| 2025-10-16 | BUY | 300 | 4,685.000 | 4,725.000 | 4,721.000 | JPY 1,416,300 | 27.05 |
| 2025-10-15 | SELL | -100 | 4,695.000 | 4,715.000 | 4,713.000 | JPY -471,300 | 27.03 Loss of -468,597 on sale |
| 2025-10-14 | BUY | 300 | 4,670.000 | 4,705.000 | 4,701.500 | JPY 1,410,450 | 27.01 |
| 2025-10-02 | SELL | -100 | 4,840.000 | 4,905.000 | 4,898.500 | JPY -489,850 | 26.94 Loss of -487,156 on sale |
| 2025-09-29 | BUY | 200 | 5,090.000 | 5,170.000 | 5,162.000 | JPY 1,032,400 | 26.83 |
| 2025-09-26 | SELL | -100 | 5,230.000 | 5,240.000 | 5,239.000 | JPY -523,900 | 26.78 Loss of -521,222 on sale |
| 2025-07-23 | SELL | -200 | 4,470.000 | 4,535.000 | 4,528.500 | JPY -905,700 | 26.56 Loss of -900,388 on sale |
| 2025-07-17 | SELL | -100 | 4,575.000 | 4,600.000 | 4,597.500 | JPY -459,750 | 26.49 Loss of -457,101 on sale |
| 2025-07-10 | SELL | -100 | 4,610.000 | 4,625.000 | 4,623.500 | JPY -462,350 | 26.40 Loss of -459,710 on sale |
| 2025-06-16 | SELL | -100 | 4,210.000 | 4,230.000 | 4,228.000 | JPY -422,800 | 25.96 Loss of -420,204 on sale |
| 2025-06-11 | BUY | 200 | 4,200.000 | 4,260.000 | 4,254.000 | JPY 850,800 | 25.89 |
| 2025-06-02 | SELL | -400 | 4,265.000 | 4,305.000 | 4,301.000 | JPY -1,720,400 | 25.71 Loss of -1,710,116 on sale |
| 2025-05-29 | BUY | 100 | 4,240.000 | 4,265.000 | 4,262.500 | JPY 426,250 | 25.66 |
| 2025-05-28 | BUY | 100 | 4,230.000 | 4,285.000 | 4,279.500 | JPY 427,950 | 25.63 |
| 2025-05-22 | BUY | 100 | 4,080.000 | 4,080.000 | 4,080.000 | JPY 408,000 | 25.54 |
| 2025-05-21 | SELL | -200 | 4,075.000 | 4,115.000 | 4,111.000 | JPY -822,200 | 25.52 Loss of -817,097 on sale |
| 2025-05-19 | SELL | -200 | 4,080.000 | 4,100.000 | 4,098.000 | JPY -819,600 | 25.47 Loss of -814,505 on sale |
| 2025-05-15 | BUY | 100 | 4,100.000 | 4,105.000 | 4,104.500 | JPY 410,450 | 25.44 |
| 2025-05-09 | SELL | -200 | 4,100.000 | 4,100.000 | 4,100.000 | JPY -820,000 | 25.34 Loss of -814,932 on sale |
| 2025-04-28 | BUY | 100 | 3,885.000 | 3,900.000 | 3,898.500 | JPY 389,850 | 25.19 |
| 2025-04-23 | BUY | 100 | 3,920.000 | 3,935.000 | 3,933.500 | JPY 393,350 | 25.14 |
| 2025-04-08 | SELL | -200 | 3,750.000 | 3,785.000 | 3,781.500 | JPY -756,300 | 24.96 Loss of -751,309 on sale |
| 2025-04-07 | BUY | 300 | 3,620.000 | 3,705.000 | 3,696.500 | JPY 1,108,950 | 24.96 |
| 2025-04-01 | BUY | 700 | 3,945.000 | 4,010.000 | 4,003.500 | JPY 2,802,450 | 24.92 |
| 2025-03-31 | SELL | -1,100 | 3,925.000 | 4,015.000 | 4,006.000 | JPY -4,406,600 | 24.90 Loss of -4,379,209 on sale |
| 2025-03-28 | BUY | 100 | 4,065.000 | 4,095.000 | 4,092.000 | JPY 409,200 | 24.88 |
| 2025-03-27 | SELL | -200 | 4,120.000 | 4,145.000 | 4,142.500 | JPY -828,500 | 24.85 Loss of -823,529 on sale |
| 2025-03-26 | SELL | -500 | 4,140.000 | 4,165.000 | 4,162.500 | JPY -2,081,250 | 24.82 Loss of -2,068,838 on sale |
| 2025-03-21 | BUY | 100 | 4,065.000 | 4,130.000 | 4,123.500 | JPY 412,350 | 24.74 |
| 2025-03-14 | SELL | -100 | 3,965.000 | 3,995.000 | 3,992.000 | JPY -399,200 | 24.61 Loss of -396,739 on sale |
| 2025-03-13 | SELL | -200 | 3,980.000 | 4,005.000 | 4,002.500 | JPY -800,500 | 24.58 Loss of -795,583 on sale |
| 2025-02-26 | BUY | 700 | 3,975.000 | 3,990.000 | 3,988.500 | JPY 2,791,950 | 24.23 |
| 2025-02-17 | BUY | 100 | 4,125.000 | 4,160.000 | 4,156.500 | JPY 415,650 | 23.96 |
| 2025-02-07 | SELL | -100 | 3,870.000 | 3,890.000 | 3,888.000 | JPY -388,800 | 23.77 Loss of -386,423 on sale |
| 2025-02-03 | BUY | 1,200 | 3,855.000 | 3,865.000 | 3,864.000 | JPY 4,636,800 | 23.68 |
| 2024-12-04 | SELL | -200 | 3,750.000 | 3,795.000 | 3,790.500 | JPY -758,100 | 23.50 Loss of -753,400 on sale |
| 2024-11-21 | SELL | -500 | 3,675.000 | 3,710.000 | 3,706.500 | JPY -1,853,250 | 23.24 Loss of -1,841,630 on sale |
| 2024-11-18 | SELL | -200 | 3,730.000 | 3,755.000 | 3,752.500 | JPY -750,500 | 23.17 Loss of -745,866 on sale |
| 2024-11-11 | SELL | -100 | 3,720.000 | 3,745.000 | 3,742.500 | JPY -374,250 | 23.06 Loss of -371,944 on sale |
| 2024-11-11 | SELL | -100 | 3,720.000 | 3,745.000 | 3,742.500 | JPY -374,250 | 23.06 Loss of -371,944 on sale |
| 2024-10-24 | BUY | 200 | 3,510.000 | 3,530.000 | 3,528.000 | JPY 705,600 | 23.28 |
| 2024-10-24 | BUY | 200 | 3,510.000 | 3,530.000 | 3,528.000 | JPY 705,600 | 23.28 |
* (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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