| 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 | Keio Corporation |
| Ticker | 9008.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9008.T holdings
| Date | Number of 9008.T Shares Held | Base Market Value of 9008.T Shares | Local Market Value of 9008.T Shares | Change in 9008.T Shares Held | Change in 9008.T Base Value | Current Price per 9008.T Share Held | Previous Price per 9008.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 118,300 | JPY 3,067,305 | JPY 3,067,305 | ||||
| 2025-12-17 (Wednesday) | 118,300 | JPY 3,033,899 | JPY 3,033,899 | 0 | JPY -62,888 | JPY 25.6458 | JPY 26.1774 |
| 2025-12-16 (Tuesday) | 118,300 | JPY 3,096,787 | JPY 3,096,787 | 0 | JPY 13,385 | JPY 26.1774 | JPY 26.0643 |
| 2025-12-15 (Monday) | 118,300 | JPY 3,083,402 | JPY 3,083,402 | 0 | JPY 34,930 | JPY 26.0643 | JPY 25.769 |
| 2025-12-12 (Friday) | 118,300 | JPY 3,048,472 | JPY 3,048,472 | 2,400 | JPY 61,335 | JPY 25.769 | JPY 25.7734 |
| 2025-12-11 (Thursday) | 115,900 | JPY 2,987,137 | JPY 2,987,137 | 0 | JPY 7,327 | JPY 25.7734 | JPY 25.7102 |
| 2025-12-10 (Wednesday) | 115,900 | JPY 2,979,810 | JPY 2,979,810 | 0 | JPY 57,285 | JPY 25.7102 | JPY 25.2159 |
| 2025-12-09 (Tuesday) | 115,900 | JPY 2,922,525 | JPY 2,922,525 | 0 | JPY -27,305 | JPY 25.2159 | JPY 25.4515 |
| 2025-12-08 (Monday) | 115,900 | JPY 2,949,830 | JPY 2,949,830 | -1,600 | JPY -4,508 | JPY 25.4515 | JPY 25.1433 |
| 2025-12-05 (Friday) | 117,500 | JPY 2,954,338 | JPY 2,954,338 | 600 | JPY -42,904 | JPY 25.1433 | JPY 25.6394 |
| 2025-12-04 (Thursday) | 116,900 | JPY 2,997,242 | JPY 2,997,242 | 0 | JPY 11,392 | JPY 25.6394 | JPY 25.5419 |
| 2025-12-03 (Wednesday) | 116,900 | JPY 2,985,850 | JPY 2,985,850 | 0 | JPY -47,349 | JPY 25.5419 | JPY 25.947 |
| 2025-12-02 (Tuesday) | 116,900 | JPY 3,033,199 | JPY 3,033,199 | 0 | JPY 9,982 | JPY 25.947 | JPY 25.8616 |
| 2025-12-01 (Monday) | 116,900 | JPY 3,023,217 | JPY 3,023,217 | 0 | JPY -28,693 | JPY 25.8616 | JPY 26.107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 4,038.000 | 3,999.000 | 4,002.900 | JPY 9,606,960 | 25.07 |
| 2025-12-08 | SELL | -1,600 | 3,970.000 | 3,927.000 | 3,931.300 | JPY -6,290,080 | 25.06 Loss of -6,249,978 on sale |
| 2025-12-05 | BUY | 600 | 3,969.000 | 3,899.000 | 3,906.000 | JPY 2,343,600 | 25.06 |
| 2025-11-20 | SELL | -600 | 3,894.000 | 3,798.000 | 3,807.600 | JPY -2,284,560 | 25.03 Loss of -2,269,541 on sale |
| 2025-11-19 | BUY | 400 | 3,845.000 | 3,784.000 | 3,790.100 | JPY 1,516,040 | 25.03 |
| 2025-11-04 | BUY | 400 | 3,700.000 | 3,630.000 | 3,637.000 | JPY 1,454,800 | 25.08 |
| 2025-10-28 | BUY | 200 | 3,810.000 | 3,771.000 | 3,774.900 | JPY 754,980 | 25.11 |
| 2025-10-20 | BUY | 200 | 3,799.000 | 3,770.000 | 3,772.900 | JPY 754,580 | 25.11 |
| 2025-10-16 | BUY | 600 | 3,803.000 | 3,763.000 | 3,767.000 | JPY 2,260,200 | 25.11 |
| 2025-10-15 | SELL | -200 | 3,841.000 | 3,758.000 | 3,766.300 | JPY -753,260 | 25.11 Loss of -748,237 on sale |
| 2025-10-14 | BUY | 600 | 3,779.000 | 3,750.000 | 3,752.900 | JPY 2,251,740 | 25.11 |
| 2025-10-02 | SELL | -200 | 3,845.000 | 3,773.000 | 3,780.200 | JPY -756,040 | 25.10 Loss of -751,019 on sale |
| 2025-09-29 | BUY | 400 | 3,945.000 | 3,851.000 | 3,860.400 | JPY 1,544,160 | 25.09 |
| 2025-09-26 | SELL | -200 | 3,992.000 | 3,940.000 | 3,945.200 | JPY -789,040 | 25.08 Loss of -784,024 on sale |
| 2025-08-08 | BUY | 200 | 3,713.000 | 3,655.000 | 3,660.800 | JPY 732,160 | 25.05 |
| 2025-08-06 | BUY | 800 | 3,640.000 | 3,608.000 | 3,611.200 | JPY 2,888,960 | 25.05 |
| 2025-08-05 | BUY | 400 | 3,627.000 | 3,582.000 | 3,586.500 | JPY 1,434,600 | 25.06 |
| 2025-07-23 | SELL | -400 | 3,490.000 | 3,437.000 | 3,442.300 | JPY -1,376,920 | 25.07 Loss of -1,366,892 on sale |
| 2025-07-17 | SELL | -200 | 3,449.000 | 3,419.000 | 3,422.000 | JPY -684,400 | 25.10 Loss of -679,380 on sale |
| 2025-07-10 | SELL | -200 | 3,479.000 | 3,440.000 | 3,443.900 | JPY -688,780 | 25.14 Loss of -683,753 on sale |
| 2025-06-16 | SELL | -200 | 3,555.000 | 3,497.000 | 3,502.800 | JPY -700,560 | 25.25 Loss of -695,511 on sale |
| 2025-06-11 | BUY | 400 | 3,535.000 | 3,489.000 | 3,493.600 | JPY 1,397,440 | 25.26 |
| 2025-06-02 | SELL | -800 | 24.326* | 25.32 Profit of 20,258 on sale | |||
| 2025-05-29 | BUY | 200 | 24.112* | 25.34 | |||
| 2025-05-28 | BUY | 200 | 3,491.000 | 3,464.000 | 3,466.700 | JPY 693,340 | 25.35 |
| 2025-05-22 | BUY | 200 | 3,474.000 | 3,445.000 | 3,447.900 | JPY 689,580 | 25.38 |
| 2025-05-21 | SELL | -400 | 3,500.000 | 3,462.000 | 3,465.800 | JPY -1,386,320 | 25.39 Loss of -1,376,162 on sale |
| 2025-05-19 | SELL | -400 | 24.640* | 25.41 Profit of 10,163 on sale | |||
| 2025-05-15 | BUY | 200 | 24.479* | 25.42 | |||
| 2025-05-09 | SELL | -400 | 27.280* | 25.42 Profit of 10,167 on sale | |||
| 2025-04-28 | BUY | 200 | 3,907.000 | 3,843.000 | 3,849.400 | JPY 769,880 | 25.27 |
| 2025-04-28 | BUY | 200 | 3,907.000 | 3,843.000 | 3,849.400 | JPY 769,880 | 25.27 |
| 2025-04-23 | BUY | 200 | 4,026.000 | 3,993.000 | 3,996.300 | JPY 799,260 | 25.21 |
| 2025-04-08 | SELL | -400 | 3,750.000 | 3,612.000 | 3,625.800 | JPY -1,450,320 | 25.01 Loss of -1,440,315 on sale |
| 2025-04-07 | BUY | 600 | 3,683.000 | 3,551.000 | 3,564.200 | JPY 2,138,520 | 25.02 |
| 2025-04-01 | BUY | 1,400 | 25.190* | 25.01 | |||
| 2025-03-31 | SELL | -2,200 | 25.458* | 25.01 Profit of 55,014 on sale | |||
| 2025-03-28 | BUY | 200 | 26.931* | 24.99 | |||
| 2025-03-27 | SELL | -400 | 26.075* | 24.97 Profit of 9,990 on sale | |||
| 2025-03-26 | SELL | -1,000 | 25.967* | 24.96 Profit of 24,964 on sale | |||
| 2025-03-21 | BUY | 200 | 26.525* | 24.92 | |||
| 2025-03-14 | SELL | -200 | 26.327* | 24.83 Profit of 4,967 on sale | |||
| 2025-03-13 | SELL | -400 | 26.600* | 24.81 Profit of 9,925 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3,858.000 | 3,796.000 | 3,802.200 | JPY 5,323,080 | 24.65 |
| 2025-02-17 | BUY | 200 | 3,960.000 | 3,886.000 | 3,893.400 | JPY 778,680 | 24.53 |
| 2025-02-07 | SELL | -200 | 3,834.000 | 3,796.000 | 3,799.800 | JPY -759,960 | 24.45 Loss of -755,071 on sale |
| 2025-02-03 | BUY | 2,400 | 3,918.000 | 3,840.000 | 3,847.800 | JPY 9,234,720 | 24.39 |
| 2024-12-04 | SELL | -400 | 4,016.000 | 3,919.000 | 3,928.700 | JPY -1,571,480 | 24.14 Loss of -1,561,824 on sale |
| 2024-11-21 | SELL | -1,000 | 4,131.000 | 4,072.000 | 4,077.900 | JPY -4,077,900 | 23.46 Loss of -4,054,442 on sale |
| 2024-11-18 | SELL | -400 | 4,243.000 | 4,144.000 | 4,153.900 | JPY -1,661,560 | 23.15 Loss of -1,652,299 on sale |
| 2024-11-11 | SELL | -200 | 4,165.000 | 4,078.000 | 4,086.700 | JPY -817,340 | 22.77 Loss of -812,786 on sale |
| 2024-11-11 | SELL | -200 | 4,165.000 | 4,078.000 | 4,086.700 | JPY -817,340 | 22.77 Loss of -812,786 on sale |
| 2024-10-24 | BUY | 400 | 3,388.000 | 3,344.000 | 3,348.400 | JPY 1,339,360 | 22.58 |
| 2024-10-24 | BUY | 400 | 3,388.000 | 3,344.000 | 3,348.400 | JPY 1,339,360 | 22.58 |
* (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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