| 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 | ORIX JREIT Inc. |
| Ticker | 8954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8954.T holdings
| Date | Number of 8954.T Shares Held | Base Market Value of 8954.T Shares | Local Market Value of 8954.T Shares | Change in 8954.T Shares Held | Change in 8954.T Base Value | Current Price per 8954.T Share Held | Previous Price per 8954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,288 | JPY 4,256,816 | JPY 4,256,816 | 0 | JPY 4,805 | JPY 676.975 | JPY 676.21 |
| 2025-12-17 (Wednesday) | 6,288 | JPY 4,252,011 | JPY 4,252,011 | 0 | JPY -33,692 | JPY 676.21 | JPY 681.569 |
| 2025-12-16 (Tuesday) | 6,288 | JPY 4,285,703 | JPY 4,285,703 | 0 | JPY 42,504 | JPY 681.569 | JPY 674.809 |
| 2025-12-15 (Monday) | 6,288 | JPY 4,243,199 | JPY 4,243,199 | 0 | JPY 7,769 | JPY 674.809 | JPY 673.573 |
| 2025-12-12 (Friday) | 6,288 | JPY 4,235,430 | JPY 4,235,430 | 156 | JPY 149,011 | JPY 673.573 | JPY 666.409 |
| 2025-12-11 (Thursday) | 6,132 | JPY 4,086,419 | JPY 4,086,419 | 0 | JPY 6,910 | JPY 666.409 | JPY 665.282 |
| 2025-12-10 (Wednesday) | 6,132 | JPY 4,079,509 | JPY 4,079,509 | 0 | JPY 30,204 | JPY 665.282 | JPY 660.356 |
| 2025-12-09 (Tuesday) | 6,132 | JPY 4,049,305 | JPY 4,049,305 | 0 | JPY -22,565 | JPY 660.356 | JPY 664.036 |
| 2025-12-08 (Monday) | 6,132 | JPY 4,071,870 | JPY 4,071,870 | -104 | JPY -105,009 | JPY 664.036 | JPY 669.801 |
| 2025-12-05 (Friday) | 6,236 | JPY 4,176,879 | JPY 4,176,879 | 39 | JPY 17,361 | JPY 669.801 | JPY 671.215 |
| 2025-12-04 (Thursday) | 6,197 | JPY 4,159,518 | JPY 4,159,518 | 0 | JPY -16,127 | JPY 671.215 | JPY 673.817 |
| 2025-12-03 (Wednesday) | 6,197 | JPY 4,175,645 | JPY 4,175,645 | 0 | JPY -10,147 | JPY 673.817 | JPY 675.455 |
| 2025-12-02 (Tuesday) | 6,197 | JPY 4,185,792 | JPY 4,185,792 | 0 | JPY -29,582 | JPY 675.455 | JPY 680.228 |
| 2025-12-01 (Monday) | 6,197 | JPY 4,215,374 | JPY 4,215,374 | 0 | JPY -41,713 | JPY 680.228 | JPY 686.959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 156 | 105,200.000 | 103,000.000 | 103,220.000 | JPY 16,102,320 | 1,061.01 |
| 2025-12-08 | SELL | -104 | 104,100.000 | 102,400.000 | 102,570.000 | JPY -10,667,280 | 1,068.00 Loss of -10,556,208 on sale |
| 2025-12-05 | BUY | 39 | 104,600.000 | 103,600.000 | 103,700.000 | JPY 4,044,300 | 1,069.76 |
| 2025-11-20 | SELL | -30 | 106,100.000 | 104,100.000 | 104,300.000 | JPY -3,129,000 | 1,089.85 Loss of -3,096,305 on sale |
| 2025-11-19 | BUY | 26 | 106,200.000 | 104,400.000 | 104,580.000 | JPY 2,719,080 | 1,091.81 |
| 2025-11-04 | BUY | 26 | 106,100.000 | 104,800.000 | 104,930.000 | JPY 2,728,180 | 1,113.49 |
| 2025-10-28 | BUY | 10 | 102,700.000 | 103,900.000 | 103,780.000 | JPY 1,037,800 | 1,124.52 |
| 2025-10-20 | BUY | 13 | 101,300.000 | 102,100.000 | 102,020.000 | JPY 1,326,260 | 1,138.60 |
| 2025-10-16 | BUY | 39 | 100,900.000 | 100,900.000 | 100,900.000 | JPY 3,935,100 | 1,143.50 |
| 2025-10-15 | SELL | -13 | 100,000.000 | 100,300.000 | 100,270.000 | JPY -1,303,510 | 1,146.06 Loss of -1,288,611 on sale |
| 2025-10-14 | BUY | 39 | 99,400.000 | 99,500.000 | 99,490.000 | JPY 3,880,110 | 1,148.67 |
| 2025-10-02 | SELL | -13 | 98,700.000 | 99,600.000 | 99,510.000 | JPY -1,293,630 | 1,153.84 Loss of -1,278,630 on sale |
| 2025-09-29 | BUY | 26 | 100,000.000 | 101,500.000 | 101,350.000 | JPY 2,635,100 | 1,161.68 |
| 2025-09-26 | SELL | -13 | 101,800.000 | 102,000.000 | 101,980.000 | JPY -1,325,740 | 1,164.32 Loss of -1,310,604 on sale |
| 2025-08-08 | BUY | 6 | 100,500.000 | 100,950.000 | 100,905.000 | JPY 605,430 | 1,174.11 |
| 2025-08-06 | BUY | 24 | 100,800.000 | 101,350.000 | 101,295.000 | JPY 2,431,080 | 1,171.90 |
| 2025-08-05 | BUY | 12 | 100,300.000 | 100,600.000 | 100,570.000 | JPY 1,206,840 | 1,170.82 |
| 2025-07-23 | SELL | -12 | 96,150.000 | 97,000.000 | 96,915.000 | JPY -1,162,980 | 1,169.22 Loss of -1,148,949 on sale |
| 2025-07-17 | SELL | -6 | 96,850.000 | 96,950.000 | 96,940.000 | JPY -581,640 | 1,166.77 Loss of -574,639 on sale |
| 2025-07-10 | SELL | -6 | 96,000.000 | 96,050.000 | 96,045.000 | JPY -576,270 | 1,164.33 Loss of -569,284 on sale |
| 2025-06-16 | SELL | -6 | 95,000.000 | 95,600.000 | 95,540.000 | JPY -573,240 | 1,148.97 Loss of -566,346 on sale |
| 2025-06-11 | BUY | 12 | 93,000.000 | 93,550.000 | 93,495.000 | JPY 1,121,940 | 1,145.98 |
| 2025-06-02 | SELL | -24 | 89,950.000 | 90,150.000 | 90,130.000 | JPY -2,163,120 | 1,140.16 Loss of -2,135,756 on sale |
| 2025-05-29 | BUY | 6 | 89,800.000 | 90,700.000 | 90,610.000 | JPY 543,660 | 1,138.68 |
| 2025-05-28 | BUY | 6 | 90,200.000 | 90,200.000 | 90,200.000 | JPY 541,200 | 1,137.90 |
| 2025-05-22 | BUY | 6 | 88,350.000 | 88,900.000 | 88,845.000 | JPY 533,070 | 1,134.95 |
| 2025-05-21 | SELL | -12 | 88,650.000 | 89,050.000 | 89,010.000 | JPY -1,068,120 | 1,134.20 Loss of -1,054,510 on sale |
| 2025-05-19 | SELL | -12 | 89,550.000 | 89,600.000 | 89,595.000 | JPY -1,075,140 | 1,132.70 Loss of -1,061,548 on sale |
| 2025-05-15 | BUY | 6 | 89,400.000 | 89,700.000 | 89,670.000 | JPY 538,020 | 1,131.22 |
| 2025-05-09 | SELL | -12 | 89,000.000 | 89,000.000 | 89,000.000 | JPY -1,068,000 | 1,128.51 Loss of -1,054,458 on sale |
| 2025-04-28 | BUY | 6 | 88,450.000 | 88,650.000 | 88,630.000 | JPY 531,780 | 1,118.69 |
| 2025-04-23 | BUY | 6 | 90,600.000 | 91,800.000 | 91,680.000 | JPY 550,080 | 1,115.27 |
| 2025-04-08 | SELL | -12 | 90,250.000 | 90,750.000 | 90,700.000 | JPY -1,088,400 | 1,100.55 Loss of -1,075,193 on sale |
| 2025-04-07 | BUY | 18 | 88,150.000 | 90,000.000 | 89,815.000 | JPY 1,616,670 | 1,099.61 |
| 2025-04-01 | BUY | 42 | 89,950.000 | 90,750.000 | 90,670.000 | JPY 3,808,140 | 1,096.22 |
| 2025-03-31 | SELL | -66 | 88,100.000 | 89,200.000 | 89,090.000 | JPY -5,879,940 | 1,095.36 Loss of -5,807,646 on sale |
| 2025-03-28 | BUY | 6 | 89,400.000 | 89,550.000 | 89,535.000 | JPY 537,210 | 1,094.37 |
| 2025-03-27 | SELL | -12 | 89,600.000 | 89,750.000 | 89,735.000 | JPY -1,076,820 | 1,093.39 Loss of -1,063,699 on sale |
| 2025-03-26 | SELL | -30 | 89,150.000 | 89,450.000 | 89,420.000 | JPY -2,682,600 | 1,092.42 Loss of -2,649,828 on sale |
| 2025-03-21 | BUY | 6 | 87,600.000 | 88,650.000 | 88,545.000 | JPY 531,270 | 1,089.45 |
| 2025-03-14 | SELL | -6 | 87,750.000 | 87,800.000 | 87,795.000 | JPY -526,770 | 1,083.92 Loss of -520,266 on sale |
| 2025-03-13 | SELL | -12 | 86,900.000 | 87,250.000 | 87,215.000 | JPY -1,046,580 | 1,082.81 Loss of -1,033,586 on sale |
| 2025-02-26 | BUY | 42 | 88,650.000 | 88,750.000 | 88,740.000 | JPY 3,727,080 | 1,072.65 |
| 2025-02-17 | BUY | 6 | 85,750.000 | 86,250.000 | 86,200.000 | JPY 517,200 | 1,064.30 |
| 2025-02-07 | SELL | -6 | 84,200.000 | 85,500.000 | 85,370.000 | JPY -512,220 | 1,059.78 Loss of -505,861 on sale |
| 2025-02-03 | BUY | 72 | 85,700.000 | 86,500.000 | 86,420.000 | JPY 6,222,240 | 1,055.72 |
| 2024-12-04 | SELL | -12 | 82,700.000 | 83,550.000 | 83,465.000 | JPY -1,001,580 | 1,047.41 Loss of -989,011 on sale |
| 2024-11-21 | SELL | -30 | 83,250.000 | 83,600.000 | 83,565.000 | JPY -2,506,950 | 1,032.77 Loss of -2,475,967 on sale |
| 2024-11-18 | SELL | -12 | 80,600.000 | 80,600.000 | 80,600.000 | JPY -967,200 | 1,030.75 Loss of -954,831 on sale |
| 2024-11-11 | SELL | -6 | 80,150.000 | 81,000.000 | 80,915.000 | JPY -485,490 | 1,029.80 Loss of -479,311 on sale |
| 2024-11-11 | SELL | -6 | 80,150.000 | 81,000.000 | 80,915.000 | JPY -485,490 | 1,029.80 Loss of -479,311 on sale |
| 2024-10-24 | BUY | 12 | 77,850.000 | 78,500.000 | 78,435.000 | JPY 941,220 | 1,023.85 |
| 2024-10-24 | BUY | 12 | 77,850.000 | 78,500.000 | 78,435.000 | JPY 941,220 | 1,023.85 |
* (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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