| 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 | Konoike Transport Co.,Ltd. |
| Ticker | 9025.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9025.T holdings
| Date | Number of 9025.T Shares Held | Base Market Value of 9025.T Shares | Local Market Value of 9025.T Shares | Change in 9025.T Shares Held | Change in 9025.T Base Value | Current Price per 9025.T Share Held | Previous Price per 9025.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 45,100 | JPY 892,539 | JPY 892,539 | ||||
| 2025-12-11 (Thursday) | 43,900 | JPY 860,119 | JPY 860,119 | 0 | JPY 11,437 | JPY 19.5927 | JPY 19.3322 |
| 2025-12-10 (Wednesday) | 43,900 | JPY 848,682 | JPY 848,682 | 0 | JPY -1,979 | JPY 19.3322 | JPY 19.3772 |
| 2025-12-09 (Tuesday) | 43,900 | JPY 850,661 | JPY 850,661 | 0 | JPY -11,200 | JPY 19.3772 | JPY 19.6324 |
| 2025-12-08 (Monday) | 43,900 | JPY 861,861 | JPY 861,861 | -800 | JPY -69 | JPY 19.6324 | JPY 19.2826 |
| 2025-12-05 (Friday) | 44,700 | JPY 861,930 | JPY 861,930 | 300 | JPY -9,446 | JPY 19.2826 | JPY 19.6256 |
| 2025-12-04 (Thursday) | 44,400 | JPY 871,376 | JPY 871,376 | 0 | JPY 10,462 | JPY 19.6256 | JPY 19.39 |
| 2025-12-03 (Wednesday) | 44,400 | JPY 860,914 | JPY 860,914 | 0 | JPY -10,596 | JPY 19.39 | JPY 19.6286 |
| 2025-12-02 (Tuesday) | 44,400 | JPY 871,510 | JPY 871,510 | 0 | JPY -13,083 | JPY 19.6286 | JPY 19.9233 |
| 2025-12-01 (Monday) | 44,400 | JPY 884,593 | JPY 884,593 | 0 | JPY -24,462 | JPY 19.9233 | JPY 20.4742 |
| 2025-11-28 (Friday) | 44,400 | JPY 909,055 | JPY 909,055 | 0 | JPY -1,299 | JPY 20.4742 | JPY 20.5035 |
| 2025-11-27 (Thursday) | 44,400 | JPY 910,354 | JPY 910,354 | 0 | JPY 23,347 | JPY 20.5035 | JPY 19.9776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 3,080.000 | 3,010.000 | 3,017.000 | JPY -2,413,600 | 19.18 Loss of -2,398,255 on sale |
| 2025-12-05 | BUY | 300 | 3,035.000 | 2,981.000 | 2,986.400 | JPY 895,920 | 19.18 |
| 2025-11-20 | SELL | -300 | 3,065.000 | 3,000.000 | 3,006.500 | JPY -901,950 | 19.15 Loss of -896,206 on sale |
| 2025-11-19 | BUY | 200 | 3,040.000 | 2,976.000 | 2,982.400 | JPY 596,480 | 19.15 |
| 2025-11-04 | BUY | 200 | 3,225.000 | 3,165.000 | 3,171.000 | JPY 634,200 | 19.06 |
| 2025-10-28 | BUY | 100 | 3,180.000 | 3,280.000 | 3,270.000 | JPY 327,000 | 19.02 |
| 2025-10-20 | BUY | 100 | 3,225.000 | 3,240.000 | 3,238.500 | JPY 323,850 | 18.94 |
| 2025-10-16 | BUY | 300 | 3,180.000 | 3,215.000 | 3,211.500 | JPY 963,450 | 18.92 |
| 2025-10-15 | SELL | -100 | 3,170.000 | 3,175.000 | 3,174.500 | JPY -317,450 | 18.91 Loss of -315,559 on sale |
| 2025-10-14 | BUY | 300 | 3,125.000 | 3,145.000 | 3,143.000 | JPY 942,900 | 18.90 |
| 2025-10-02 | SELL | -100 | 3,200.000 | 3,225.000 | 3,222.500 | JPY -322,250 | 18.87 Loss of -320,363 on sale |
| 2025-09-29 | BUY | 200 | 3,295.000 | 3,305.000 | 3,304.000 | JPY 660,800 | 18.81 |
| 2025-09-26 | SELL | -100 | 3,345.000 | 3,350.000 | 3,349.500 | JPY -334,950 | 18.79 Loss of -333,071 on sale |
| 2025-07-23 | SELL | -200 | 3,065.000 | 3,110.000 | 3,105.500 | JPY -621,100 | 18.69 Loss of -617,363 on sale |
| 2025-07-17 | SELL | -100 | 3,135.000 | 3,145.000 | 3,144.000 | JPY -314,400 | 18.64 Loss of -312,536 on sale |
| 2025-07-10 | SELL | -100 | 3,065.000 | 3,095.000 | 3,092.000 | JPY -309,200 | 18.60 Loss of -307,340 on sale |
| 2025-06-16 | SELL | -100 | 2,838.000 | 2,896.000 | 2,890.200 | JPY -289,020 | 18.45 Loss of -287,175 on sale |
| 2025-06-11 | BUY | 200 | 2,913.000 | 2,922.000 | 2,921.100 | JPY 584,220 | 18.41 |
| 2025-06-02 | SELL | -400 | 2,825.000 | 2,850.000 | 2,847.500 | JPY -1,139,000 | 18.34 Loss of -1,131,663 on sale |
| 2025-05-29 | BUY | 100 | 2,844.000 | 2,854.000 | 2,853.000 | JPY 285,300 | 18.32 |
| 2025-05-28 | BUY | 100 | 2,830.000 | 2,878.000 | 2,873.200 | JPY 287,320 | 18.31 |
| 2025-05-22 | BUY | 100 | 2,776.000 | 2,806.000 | 2,803.000 | JPY 280,300 | 18.27 |
| 2025-05-21 | SELL | -200 | 2,836.000 | 2,876.000 | 2,872.000 | JPY -574,400 | 18.26 Loss of -570,747 on sale |
| 2025-05-19 | SELL | -200 | 2,902.000 | 2,950.000 | 2,945.200 | JPY -589,040 | 18.24 Loss of -585,392 on sale |
| 2025-05-15 | BUY | 100 | 2,874.000 | 2,902.000 | 2,899.200 | JPY 289,920 | 18.21 |
| 2025-05-09 | SELL | -200 | 2,730.000 | 2,744.000 | 2,742.600 | JPY -548,520 | 18.17 Loss of -544,886 on sale |
| 2025-04-28 | BUY | 100 | 2,609.000 | 2,629.000 | 2,627.000 | JPY 262,700 | 18.15 |
| 2025-04-23 | BUY | 100 | 2,546.000 | 2,590.000 | 2,585.600 | JPY 258,560 | 18.16 |
| 2025-04-08 | SELL | -200 | 2,476.000 | 2,486.000 | 2,485.000 | JPY -497,000 | 18.24 Loss of -493,351 on sale |
| 2025-04-07 | BUY | 300 | 2,305.000 | 2,361.000 | 2,355.400 | JPY 706,620 | 18.27 |
| 2025-04-01 | BUY | 700 | 2,676.000 | 2,736.000 | 2,730.000 | JPY 1,911,000 | 18.29 |
| 2025-03-31 | SELL | -1,100 | 2,684.000 | 2,710.000 | 2,707.400 | JPY -2,978,140 | 18.30 Loss of -2,958,015 on sale |
| 2025-03-28 | BUY | 100 | 2,736.000 | 2,742.000 | 2,741.400 | JPY 274,140 | 18.30 |
| 2025-03-27 | SELL | -200 | 2,794.000 | 2,794.000 | 2,794.000 | JPY -558,800 | 18.29 Loss of -555,141 on sale |
| 2025-03-26 | SELL | -500 | 2,765.000 | 2,785.000 | 2,783.000 | JPY -1,391,500 | 18.29 Loss of -1,382,353 on sale |
| 2025-03-21 | BUY | 100 | 2,811.000 | 2,844.000 | 2,840.700 | JPY 284,070 | 18.28 |
| 2025-03-14 | SELL | -100 | 2,733.000 | 2,737.000 | 2,736.600 | JPY -273,660 | 18.26 Loss of -271,834 on sale |
| 2025-03-13 | SELL | -200 | 2,732.000 | 2,749.000 | 2,747.300 | JPY -549,460 | 18.26 Loss of -545,809 on sale |
| 2025-02-26 | BUY | 700 | 2,860.000 | 2,948.000 | 2,939.200 | JPY 2,057,440 | 18.12 |
| 2025-02-17 | BUY | 100 | 2,920.000 | 2,938.000 | 2,936.200 | JPY 293,620 | 17.98 |
| 2025-02-07 | SELL | -100 | 3,040.000 | 3,080.000 | 3,076.000 | JPY -307,600 | 17.77 Loss of -305,823 on sale |
| 2025-02-03 | BUY | 1,200 | 3,050.000 | 3,155.000 | 3,144.500 | JPY 3,773,400 | 17.62 |
| 2024-12-05 | BUY | 22,700 | 3,070.000 | 3,085.000 | 3,083.500 | JPY 69,995,450 | 17.20 |
* (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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