| 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 | Ichigo Office REIT Investment Corporation |
| Ticker | 8975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8975.T holdings
| Date | Number of 8975.T Shares Held | Base Market Value of 8975.T Shares | Local Market Value of 8975.T Shares | Change in 8975.T Shares Held | Change in 8975.T Base Value | Current Price per 8975.T Share Held | Previous Price per 8975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,244 | JPY 786,054 | JPY 786,054 | 24 | JPY 28,861 | JPY 631.876 | JPY 620.65 |
| 2025-12-11 (Thursday) | 1,220 | JPY 757,193 | JPY 757,193 | 0 | JPY 1,686 | JPY 620.65 | JPY 619.268 |
| 2025-12-10 (Wednesday) | 1,220 | JPY 755,507 | JPY 755,507 | 0 | JPY 1,197 | JPY 619.268 | JPY 618.287 |
| 2025-12-09 (Tuesday) | 1,220 | JPY 754,310 | JPY 754,310 | 0 | JPY -6,502 | JPY 618.287 | JPY 623.616 |
| 2025-12-08 (Monday) | 1,220 | JPY 760,812 | JPY 760,812 | -16 | JPY -14,524 | JPY 623.616 | JPY 627.294 |
| 2025-12-05 (Friday) | 1,236 | JPY 775,336 | JPY 775,336 | 6 | JPY -4,127 | JPY 627.294 | JPY 633.71 |
| 2025-12-04 (Thursday) | 1,230 | JPY 779,463 | JPY 779,463 | 0 | JPY -6,545 | JPY 633.71 | JPY 639.031 |
| 2025-12-03 (Wednesday) | 1,230 | JPY 786,008 | JPY 786,008 | 0 | JPY 1,749 | JPY 639.031 | JPY 637.609 |
| 2025-12-02 (Tuesday) | 1,230 | JPY 784,259 | JPY 784,259 | 0 | JPY -80 | JPY 637.609 | JPY 637.674 |
| 2025-12-01 (Monday) | 1,230 | JPY 784,339 | JPY 784,339 | 0 | JPY 71 | JPY 637.674 | JPY 637.616 |
| 2025-11-28 (Friday) | 1,230 | JPY 784,268 | JPY 784,268 | 0 | JPY -2,605 | JPY 637.616 | JPY 639.734 |
| 2025-11-27 (Thursday) | 1,230 | JPY 786,873 | JPY 786,873 | 0 | JPY 6,058 | JPY 639.734 | JPY 634.809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 24 | 98,500.000 | 96,100.000 | 96,340.000 | JPY 2,312,160 | 581.20 |
| 2025-12-08 | SELL | -16 | 97,700.000 | 96,800.000 | 96,890.000 | JPY -1,550,240 | 580.50 Loss of -1,540,952 on sale |
| 2025-12-05 | BUY | 6 | 98,200.000 | 97,100.000 | 97,210.000 | JPY 583,260 | 580.29 |
| 2025-11-20 | SELL | -6 | 98,200.000 | 96,400.000 | 96,580.000 | JPY -579,480 | 577.49 Loss of -576,015 on sale |
| 2025-11-19 | BUY | 4 | 96,900.000 | 96,100.000 | 96,180.000 | JPY 384,720 | 577.31 |
| 2025-11-04 | BUY | 4 | 94,700.000 | 93,800.000 | 93,890.000 | JPY 375,560 | 574.66 |
| 2025-10-28 | BUY | 2 | 97,200.000 | 98,100.000 | 98,010.000 | JPY 196,020 | 573.36 |
| 2025-10-20 | BUY | 2 | 95,500.000 | 95,500.000 | 95,500.000 | JPY 191,000 | 571.39 |
| 2025-10-16 | BUY | 6 | 94,200.000 | 94,600.000 | 94,560.000 | JPY 567,360 | 570.79 |
| 2025-10-15 | SELL | -2 | 93,900.000 | 94,300.000 | 94,260.000 | JPY -188,520 | 570.52 Loss of -187,379 on sale |
| 2025-10-14 | BUY | 6 | 93,400.000 | 93,500.000 | 93,490.000 | JPY 560,940 | 570.28 |
| 2025-10-02 | SELL | -2 | 94,000.000 | 94,500.000 | 94,450.000 | JPY -188,900 | 569.57 Loss of -187,761 on sale |
| 2025-09-29 | BUY | 4 | 94,400.000 | 96,400.000 | 96,200.000 | JPY 384,800 | 568.42 |
| 2025-09-26 | SELL | -2 | 96,400.000 | 96,400.000 | 96,400.000 | JPY -192,800 | 567.99 Loss of -191,664 on sale |
| 2025-07-23 | SELL | -4 | 93,800.000 | 95,300.000 | 95,150.000 | JPY -380,600 | 565.22 Loss of -378,339 on sale |
| 2025-07-17 | SELL | -2 | 94,900.000 | 94,900.000 | 94,900.000 | JPY -189,800 | 563.90 Loss of -188,672 on sale |
| 2025-07-10 | SELL | -2 | 92,300.000 | 92,400.000 | 92,390.000 | JPY -184,780 | 562.67 Loss of -183,655 on sale |
| 2025-06-16 | SELL | -2 | 90,700.000 | 91,000.000 | 90,970.000 | JPY -181,940 | 555.17 Loss of -180,830 on sale |
| 2025-06-11 | BUY | 4 | 88,700.000 | 88,800.000 | 88,790.000 | JPY 355,160 | 553.88 |
| 2025-06-02 | SELL | -8 | 86,700.000 | 86,700.000 | 86,700.000 | JPY -693,600 | 551.08 Loss of -689,191 on sale |
| 2025-05-29 | BUY | 2 | 86,300.000 | 87,100.000 | 87,020.000 | JPY 174,040 | 550.42 |
| 2025-05-28 | BUY | 2 | 86,500.000 | 86,800.000 | 86,770.000 | JPY 173,540 | 550.08 |
| 2025-05-22 | BUY | 2 | 84,800.000 | 85,100.000 | 85,070.000 | JPY 170,140 | 548.68 |
| 2025-05-21 | SELL | -4 | 85,100.000 | 85,800.000 | 85,730.000 | JPY -342,920 | 548.35 Loss of -340,727 on sale |
| 2025-05-19 | SELL | -4 | 85,600.000 | 86,000.000 | 85,960.000 | JPY -343,840 | 547.69 Loss of -341,649 on sale |
| 2025-05-15 | BUY | 2 | 86,000.000 | 86,600.000 | 86,540.000 | JPY 173,080 | 547.01 |
| 2025-05-09 | SELL | -4 | 85,200.000 | 85,500.000 | 85,470.000 | JPY -341,880 | 545.91 Loss of -339,696 on sale |
| 2025-04-28 | BUY | 2 | 83,500.000 | 83,700.000 | 83,680.000 | JPY 167,360 | 542.52 |
| 2025-04-23 | BUY | 2 | 85,900.000 | 86,500.000 | 86,440.000 | JPY 172,880 | 541.00 |
| 2025-04-08 | SELL | -4 | 83,700.000 | 84,800.000 | 84,690.000 | JPY -338,760 | 535.32 Loss of -336,619 on sale |
| 2025-04-07 | BUY | 6 | 81,400.000 | 83,700.000 | 83,470.000 | JPY 500,820 | 535.16 |
| 2025-04-01 | BUY | 14 | 85,700.000 | 86,400.000 | 86,330.000 | JPY 1,208,620 | 533.87 |
| 2025-03-31 | SELL | -22 | 84,900.000 | 86,400.000 | 86,250.000 | JPY -1,897,500 | 533.52 Loss of -1,885,763 on sale |
| 2025-03-28 | BUY | 2 | 86,400.000 | 86,500.000 | 86,490.000 | JPY 172,980 | 533.08 |
| 2025-03-27 | SELL | -4 | 84,400.000 | 84,400.000 | 84,400.000 | JPY -337,600 | 532.81 Loss of -335,469 on sale |
| 2025-03-26 | SELL | -10 | 84,100.000 | 84,100.000 | 84,100.000 | JPY -841,000 | 532.54 Loss of -835,675 on sale |
| 2025-03-21 | BUY | 2 | 82,000.000 | 82,400.000 | 82,360.000 | JPY 164,720 | 531.87 |
| 2025-03-14 | SELL | -2 | 81,100.000 | 81,300.000 | 81,280.000 | JPY -162,560 | 531.00 Loss of -161,498 on sale |
| 2025-03-13 | SELL | -4 | 80,200.000 | 81,000.000 | 80,920.000 | JPY -323,680 | 530.85 Loss of -321,557 on sale |
| 2025-02-26 | BUY | 14 | 83,800.000 | 84,100.000 | 84,070.000 | JPY 1,176,980 | 528.42 |
| 2025-02-17 | BUY | 2 | 83,200.000 | 83,400.000 | 83,380.000 | JPY 166,760 | 525.82 |
| 2025-02-07 | SELL | -3 | 83,200.000 | 83,800.000 | 83,740.000 | JPY -251,220 | 523.93 Loss of -249,648 on sale |
| 2025-02-03 | BUY | 24 | 82,600.000 | 83,600.000 | 83,500.000 | JPY 2,004,000 | 522.53 |
| 2024-12-04 | SELL | -4 | 78,500.000 | 79,200.000 | 79,130.000 | JPY -316,520 | 520.54 Loss of -314,438 on sale |
| 2024-11-21 | SELL | -10 | 79,100.000 | 79,500.000 | 79,460.000 | JPY -794,600 | 520.23 Loss of -789,398 on sale |
| 2024-11-18 | SELL | -4 | 79,400.000 | 79,700.000 | 79,670.000 | JPY -318,680 | 520.85 Loss of -316,597 on sale |
| 2024-11-11 | SELL | -2 | 78,600.000 | 79,100.000 | 79,050.000 | JPY -158,100 | 522.00 Loss of -157,056 on sale |
| 2024-11-11 | SELL | -2 | 78,600.000 | 79,100.000 | 79,050.000 | JPY -158,100 | 522.00 Loss of -157,056 on sale |
| 2024-10-24 | BUY | 4 | 80,800.000 | 81,300.000 | 81,250.000 | JPY 325,000 | 536.05 |
| 2024-10-24 | BUY | 4 | 80,800.000 | 81,300.000 | 81,250.000 | JPY 325,000 | 536.05 |
* (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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