| 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 | Tobu Railway Co., Ltd. |
| Ticker | 9001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9001.T holdings
| Date | Number of 9001.T Shares Held | Base Market Value of 9001.T Shares | Local Market Value of 9001.T Shares | Change in 9001.T Shares Held | Change in 9001.T Base Value | Current Price per 9001.T Share Held | Previous Price per 9001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 225,700 | JPY 3,729,840 | JPY 3,729,840 | 0 | JPY -43,005 | JPY 16.5257 | JPY 16.7162 |
| 2025-12-16 (Tuesday) | 225,700 | JPY 3,772,845 | JPY 3,772,845 | 0 | JPY 9,602 | JPY 16.7162 | JPY 16.6737 |
| 2025-12-15 (Monday) | 225,700 | JPY 3,763,243 | JPY 3,763,243 | 0 | JPY 56,716 | JPY 16.6737 | JPY 16.4224 |
| 2025-12-12 (Friday) | 225,700 | JPY 3,706,527 | JPY 3,706,527 | 4,800 | JPY 83,232 | JPY 16.4224 | JPY 16.4024 |
| 2025-12-11 (Thursday) | 220,900 | JPY 3,623,295 | JPY 3,623,295 | 0 | JPY -3,432 | JPY 16.4024 | JPY 16.418 |
| 2025-12-10 (Wednesday) | 220,900 | JPY 3,626,727 | JPY 3,626,727 | 0 | JPY 23,558 | JPY 16.418 | JPY 16.3113 |
| 2025-12-09 (Tuesday) | 220,900 | JPY 3,603,169 | JPY 3,603,169 | 0 | JPY -41,295 | JPY 16.3113 | JPY 16.4983 |
| 2025-12-08 (Monday) | 220,900 | JPY 3,644,464 | JPY 3,644,464 | -3,200 | JPY -26,550 | JPY 16.4983 | JPY 16.3811 |
| 2025-12-05 (Friday) | 224,100 | JPY 3,671,014 | JPY 3,671,014 | 1,200 | JPY -103,202 | JPY 16.3811 | JPY 16.9323 |
| 2025-12-04 (Thursday) | 222,900 | JPY 3,774,216 | JPY 3,774,216 | 0 | JPY 41,626 | JPY 16.9323 | JPY 16.7456 |
| 2025-12-03 (Wednesday) | 222,900 | JPY 3,732,590 | JPY 3,732,590 | 0 | JPY -25,662 | JPY 16.7456 | JPY 16.8607 |
| 2025-12-02 (Tuesday) | 222,900 | JPY 3,758,252 | JPY 3,758,252 | 0 | JPY 8,640 | JPY 16.8607 | JPY 16.8219 |
| 2025-12-01 (Monday) | 222,900 | JPY 3,749,612 | JPY 3,749,612 | 0 | JPY -2,050 | JPY 16.8219 | JPY 16.8311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 2,567.000 | 2,548.000 | 2,549.900 | JPY 12,239,520 | 17.16 |
| 2025-12-08 | SELL | -3,200 | 2,574.500 | 2,543.000 | 2,546.150 | JPY -8,147,680 | 17.18 Loss of -8,092,710 on sale |
| 2025-12-05 | BUY | 1,200 | 2,613.500 | 2,543.500 | 2,550.500 | JPY 3,060,600 | 17.18 |
| 2025-11-20 | SELL | -1,200 | 2,549.000 | 2,516.000 | 2,519.300 | JPY -3,023,160 | 17.21 Loss of -3,002,514 on sale |
| 2025-11-19 | BUY | 800 | 2,528.500 | 2,509.500 | 2,511.400 | JPY 2,009,120 | 17.21 |
| 2025-11-04 | BUY | 800 | 2,507.000 | 2,466.000 | 2,470.100 | JPY 1,976,080 | 17.26 |
| 2025-10-28 | BUY | 400 | 2,569.000 | 2,535.000 | 2,538.400 | JPY 1,015,360 | 17.28 |
| 2025-10-20 | BUY | 400 | 2,559.000 | 2,539.500 | 2,541.450 | JPY 1,016,580 | 17.30 |
| 2025-10-16 | BUY | 1,200 | 2,529.000 | 2,508.000 | 2,510.100 | JPY 3,012,120 | 17.30 |
| 2025-10-15 | SELL | -400 | 2,539.500 | 2,502.000 | 2,505.750 | JPY -1,002,300 | 17.31 Loss of -995,377 on sale |
| 2025-10-14 | BUY | 1,200 | 2,503.500 | 2,489.000 | 2,490.450 | JPY 2,988,540 | 17.31 |
| 2025-10-02 | SELL | -400 | 2,629.500 | 2,585.500 | 2,589.900 | JPY -1,035,960 | 17.31 Loss of -1,029,038 on sale |
| 2025-09-29 | BUY | 800 | 2,732.500 | 2,677.500 | 2,683.000 | JPY 2,146,400 | 17.30 |
| 2025-09-26 | SELL | -400 | 2,778.000 | 2,742.000 | 2,745.600 | JPY -1,098,240 | 17.29 Loss of -1,091,324 on sale |
| 2025-08-08 | BUY | 400 | 2,587.500 | 2,553.000 | 2,556.450 | JPY 1,022,580 | 17.26 |
| 2025-08-06 | BUY | 1,600 | 2,580.000 | 2,529.000 | 2,534.100 | JPY 4,054,560 | 17.26 |
| 2025-08-05 | BUY | 800 | 2,614.500 | 2,574.000 | 2,578.050 | JPY 2,062,440 | 17.26 |
| 2025-07-23 | SELL | -800 | 2,548.500 | 2,515.000 | 2,518.350 | JPY -2,014,680 | 17.26 Loss of -2,000,872 on sale |
| 2025-07-17 | SELL | -400 | 2,502.000 | 2,479.000 | 2,481.300 | JPY -992,520 | 17.27 Loss of -985,614 on sale |
| 2025-07-10 | SELL | -400 | 2,538.000 | 2,491.000 | 2,495.700 | JPY -998,280 | 17.27 Loss of -991,371 on sale |
| 2025-06-16 | SELL | -400 | 2,494.000 | 2,462.000 | 2,465.200 | JPY -986,080 | 17.30 Loss of -979,161 on sale |
| 2025-06-11 | BUY | 800 | 2,507.500 | 2,479.000 | 2,481.850 | JPY 1,985,480 | 17.30 |
| 2025-06-02 | SELL | -1,600 | 17.806* | 17.29 Profit of 27,667 on sale | |||
| 2025-05-29 | BUY | 400 | 17.672* | 17.29 | |||
| 2025-05-28 | BUY | 400 | 2,589.000 | 2,548.500 | 2,552.550 | JPY 1,021,020 | 17.28 |
| 2025-05-22 | BUY | 400 | 2,583.000 | 2,543.000 | 2,547.000 | JPY 1,018,800 | 17.27 |
| 2025-05-21 | SELL | -800 | 2,615.000 | 2,569.500 | 2,574.050 | JPY -2,059,240 | 17.26 Loss of -2,045,430 on sale |
| 2025-05-19 | SELL | -800 | 17.994* | 17.25 Profit of 13,803 on sale | |||
| 2025-05-15 | BUY | 400 | 17.838* | 17.24 | |||
| 2025-05-09 | SELL | -800 | 18.684* | 17.21 Profit of 13,772 on sale | |||
| 2025-04-28 | BUY | 400 | 2,624.500 | 2,582.000 | 2,586.250 | JPY 1,034,500 | 17.12 |
| 2025-04-28 | BUY | 400 | 2,624.500 | 2,582.000 | 2,586.250 | JPY 1,034,500 | 17.12 |
| 2025-04-23 | BUY | 400 | 2,706.500 | 2,676.500 | 2,679.500 | JPY 1,071,800 | 17.08 |
| 2025-04-08 | SELL | -800 | 2,499.000 | 2,409.500 | 2,418.450 | JPY -1,934,760 | 16.98 Loss of -1,921,178 on sale |
| 2025-04-07 | BUY | 1,200 | 2,458.500 | 2,351.500 | 2,362.200 | JPY 2,834,640 | 16.99 |
| 2025-04-01 | BUY | 2,800 | 16.990* | 16.98 | |||
| 2025-03-31 | SELL | -4,400 | 17.056* | 16.98 Profit of 74,729 on sale | |||
| 2025-03-28 | BUY | 400 | 17.644* | 16.98 | |||
| 2025-03-27 | SELL | -800 | 17.832* | 16.97 Profit of 13,574 on sale | |||
| 2025-03-26 | SELL | -2,000 | 17.799* | 16.96 Profit of 33,918 on sale | |||
| 2025-03-21 | BUY | 400 | 18.176* | 16.92 | |||
| 2025-03-14 | SELL | -400 | 18.079* | 16.85 Profit of 6,741 on sale | |||
| 2025-03-13 | SELL | -800 | 18.256* | 16.84 Profit of 13,468 on sale | |||
| 2025-02-26 | BUY | 2,800 | 2,584.000 | 2,552.500 | 2,555.650 | JPY 7,155,820 | 16.72 |
| 2025-02-17 | BUY | 400 | 2,639.500 | 2,612.500 | 2,615.200 | JPY 1,046,080 | 16.66 |
| 2025-02-07 | SELL | -500 | 2,598.500 | 2,560.500 | 2,564.300 | JPY -1,282,150 | 16.63 Loss of -1,273,834 on sale |
| 2025-02-03 | BUY | 4,800 | 2,677.000 | 2,630.500 | 2,635.150 | JPY 12,648,720 | 16.59 |
| 2024-12-04 | SELL | -800 | 2,587.500 | 2,549.000 | 2,552.850 | JPY -2,042,280 | 16.48 Loss of -2,029,092 on sale |
| 2024-11-21 | SELL | -2,000 | 2,586.000 | 2,545.000 | 2,549.100 | JPY -5,098,200 | 16.34 Loss of -5,065,518 on sale |
| 2024-11-18 | SELL | -800 | 2,641.500 | 2,595.000 | 2,599.650 | JPY -2,079,720 | 16.31 Loss of -2,066,674 on sale |
| 2024-11-11 | SELL | -400 | 2,656.500 | 2,603.500 | 2,608.800 | JPY -1,043,520 | 16.22 Loss of -1,037,031 on sale |
| 2024-11-11 | SELL | -400 | 2,656.500 | 2,603.500 | 2,608.800 | JPY -1,043,520 | 16.22 Loss of -1,037,031 on sale |
| 2024-10-24 | BUY | 800 | 2,425.000 | 2,400.500 | 2,402.950 | JPY 1,922,360 | 16.18 |
| 2024-10-24 | BUY | 800 | 2,425.000 | 2,400.500 | 2,402.950 | JPY 1,922,360 | 16.18 |
* (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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