| 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 | Kintetsu Group Holdings Co.,Ltd. |
| Ticker | 9041.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9041.T holdings
| Date | Number of 9041.T Shares Held | Base Market Value of 9041.T Shares | Local Market Value of 9041.T Shares | Change in 9041.T Shares Held | Change in 9041.T Base Value | Current Price per 9041.T Share Held | Previous Price per 9041.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 215,800 | JPY 4,116,916 | JPY 4,116,916 | 0 | JPY -45,950 | JPY 19.0775 | JPY 19.2904 |
| 2025-12-15 (Monday) | 215,800 | JPY 4,162,866 | JPY 4,162,866 | 0 | JPY 63,102 | JPY 19.2904 | JPY 18.998 |
| 2025-12-12 (Friday) | 215,800 | JPY 4,099,764 | JPY 4,099,764 | 4,800 | JPY 125,495 | JPY 18.998 | JPY 18.8354 |
| 2025-12-11 (Thursday) | 211,000 | JPY 3,974,269 | JPY 3,974,269 | 0 | JPY 94,080 | JPY 18.8354 | JPY 18.3895 |
| 2025-12-10 (Wednesday) | 211,000 | JPY 3,880,189 | JPY 3,880,189 | 0 | JPY 20,900 | JPY 18.3895 | JPY 18.2905 |
| 2025-12-09 (Tuesday) | 211,000 | JPY 3,859,289 | JPY 3,859,289 | 0 | JPY -7,657 | JPY 18.2905 | JPY 18.3268 |
| 2025-12-08 (Monday) | 211,000 | JPY 3,866,946 | JPY 3,866,946 | -3,200 | JPY -13,679 | JPY 18.3268 | JPY 18.1168 |
| 2025-12-05 (Friday) | 214,200 | JPY 3,880,625 | JPY 3,880,625 | 1,200 | JPY -72,364 | JPY 18.1168 | JPY 18.5586 |
| 2025-12-04 (Thursday) | 213,000 | JPY 3,952,989 | JPY 3,952,989 | 0 | JPY 5,419 | JPY 18.5586 | JPY 18.5332 |
| 2025-12-03 (Wednesday) | 213,000 | JPY 3,947,570 | JPY 3,947,570 | 0 | JPY -117,868 | JPY 18.5332 | JPY 19.0866 |
| 2025-12-02 (Tuesday) | 213,000 | JPY 4,065,438 | JPY 4,065,438 | 0 | JPY 1,003 | JPY 19.0866 | JPY 19.0819 |
| 2025-12-01 (Monday) | 213,000 | JPY 4,064,435 | JPY 4,064,435 | 0 | JPY 28,969 | JPY 19.0819 | JPY 18.9459 |
| 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 | 2,966.500 | 2,937.500 | 2,940.400 | JPY 14,113,920 | 20.82 |
| 2025-12-08 | SELL | -3,200 | 2,856.500 | 2,815.000 | 2,819.150 | JPY -9,021,280 | 20.86 Loss of -8,954,514 on sale |
| 2025-12-05 | BUY | 1,200 | 2,856.500 | 2,797.000 | 2,802.950 | JPY 3,363,540 | 20.88 |
| 2025-11-20 | SELL | -900 | 2,834.500 | 2,800.000 | 2,803.450 | JPY -2,523,105 | 20.99 Loss of -2,504,214 on sale |
| 2025-11-19 | BUY | 800 | 2,835.500 | 2,795.500 | 2,799.500 | JPY 2,239,600 | 21.00 |
| 2025-11-04 | BUY | 800 | 2,926.000 | 2,873.000 | 2,878.300 | JPY 2,302,640 | 21.13 |
| 2025-10-28 | BUY | 300 | 3,041.000 | 3,070.000 | 3,067.100 | JPY 920,130 | 21.17 |
| 2025-10-20 | BUY | 400 | 3,128.000 | 3,157.000 | 3,154.100 | JPY 1,261,640 | 21.20 |
| 2025-10-16 | BUY | 1,200 | 3,079.000 | 3,118.000 | 3,114.100 | JPY 3,736,920 | 21.21 |
| 2025-10-15 | SELL | -400 | 2,967.500 | 3,022.000 | 3,016.550 | JPY -1,206,620 | 21.22 Loss of -1,198,133 on sale |
| 2025-10-14 | BUY | 1,200 | 2,974.500 | 2,978.000 | 2,977.650 | JPY 3,573,180 | 21.23 |
| 2025-10-02 | SELL | -400 | 2,984.500 | 3,057.000 | 3,049.750 | JPY -1,219,900 | 21.24 Loss of -1,211,406 on sale |
| 2025-09-29 | BUY | 800 | 3,077.000 | 3,169.000 | 3,159.800 | JPY 2,527,840 | 21.24 |
| 2025-09-26 | SELL | -400 | 3,159.000 | 3,188.000 | 3,185.100 | JPY -1,274,040 | 21.24 Loss of -1,265,543 on sale |
| 2025-08-08 | BUY | 400 | 2,966.000 | 2,976.000 | 2,975.000 | JPY 1,190,000 | 21.25 |
| 2025-08-06 | BUY | 1,600 | 2,942.500 | 2,952.000 | 2,951.050 | JPY 4,721,680 | 21.27 |
| 2025-08-05 | BUY | 800 | 2,908.500 | 2,927.000 | 2,925.150 | JPY 2,340,120 | 21.27 |
| 2025-07-23 | SELL | -800 | 2,822.500 | 2,824.500 | 2,824.300 | JPY -2,259,440 | 21.30 Loss of -2,242,402 on sale |
| 2025-07-17 | SELL | -400 | 2,781.000 | 2,781.000 | 2,781.000 | JPY -1,112,400 | 21.34 Loss of -1,103,863 on sale |
| 2025-07-10 | SELL | -400 | 2,804.000 | 2,841.000 | 2,837.300 | JPY -1,134,920 | 21.39 Loss of -1,126,364 on sale |
| 2025-06-16 | SELL | -400 | 2,677.000 | 2,710.000 | 2,706.700 | JPY -1,082,680 | 21.68 Loss of -1,074,007 on sale |
| 2025-06-11 | BUY | 800 | 2,736.500 | 2,740.000 | 2,739.650 | JPY 2,191,720 | 21.74 |
| 2025-06-02 | SELL | -1,600 | 2,793.000 | 2,840.500 | 2,835.750 | JPY -4,537,200 | 21.88 Loss of -4,502,198 on sale |
| 2025-05-29 | BUY | 400 | 2,841.000 | 2,866.500 | 2,863.950 | JPY 1,145,580 | 21.91 |
| 2025-05-28 | BUY | 400 | 2,856.000 | 2,896.000 | 2,892.000 | JPY 1,156,800 | 21.92 |
| 2025-05-22 | BUY | 400 | 2,826.000 | 2,856.000 | 2,853.000 | JPY 1,141,200 | 21.99 |
| 2025-05-21 | SELL | -800 | 2,864.500 | 2,916.500 | 2,911.300 | JPY -2,329,040 | 22.00 Loss of -2,311,439 on sale |
| 2025-05-19 | SELL | -800 | 2,910.000 | 2,964.000 | 2,958.600 | JPY -2,366,880 | 22.03 Loss of -2,349,254 on sale |
| 2025-05-15 | BUY | 400 | 2,995.000 | 3,034.000 | 3,030.100 | JPY 1,212,040 | 22.06 |
| 2025-05-09 | SELL | -800 | 3,078.000 | 3,104.000 | 3,101.400 | JPY -2,481,120 | 22.10 Loss of -2,463,442 on sale |
| 2025-04-28 | BUY | 400 | 3,082.000 | 3,112.000 | 3,109.000 | JPY 1,243,600 | 22.14 |
| 2025-04-23 | BUY | 400 | 3,175.000 | 3,201.000 | 3,198.400 | JPY 1,279,360 | 22.15 |
| 2025-04-08 | SELL | -800 | 2,934.000 | 2,958.000 | 2,955.600 | JPY -2,364,480 | 22.20 Loss of -2,346,716 on sale |
| 2025-04-07 | BUY | 1,200 | 2,857.500 | 2,934.000 | 2,926.350 | JPY 3,511,620 | 22.23 |
| 2025-04-01 | BUY | 2,800 | 3,168.000 | 3,247.000 | 3,239.100 | JPY 9,069,480 | 22.27 |
| 2025-03-31 | SELL | -4,400 | 3,190.000 | 3,301.000 | 3,289.900 | JPY -14,475,560 | 22.28 Loss of -14,377,516 on sale |
| 2025-03-28 | BUY | 400 | 3,334.000 | 3,369.000 | 3,365.500 | JPY 1,346,200 | 22.28 |
| 2025-03-27 | SELL | -800 | 3,370.000 | 3,384.000 | 3,382.600 | JPY -2,706,080 | 22.28 Loss of -2,688,253 on sale |
| 2025-03-26 | SELL | -2,000 | 3,334.000 | 3,374.000 | 3,370.000 | JPY -6,740,000 | 22.29 Loss of -6,695,430 on sale |
| 2025-03-21 | BUY | 400 | 3,409.000 | 3,440.000 | 3,436.900 | JPY 1,374,760 | 22.28 |
| 2025-03-14 | SELL | -400 | 3,374.000 | 3,410.000 | 3,406.400 | JPY -1,362,560 | 22.24 Loss of -1,353,662 on sale |
| 2025-03-13 | SELL | -800 | 3,399.000 | 3,404.000 | 3,403.500 | JPY -2,722,800 | 22.24 Loss of -2,705,012 on sale |
| 2025-02-26 | BUY | 2,800 | 3,340.000 | 3,357.000 | 3,355.300 | JPY 9,394,840 | 22.15 |
| 2025-02-17 | BUY | 400 | 3,244.000 | 3,287.000 | 3,282.700 | JPY 1,313,080 | 22.18 |
| 2025-02-07 | SELL | -400 | 3,224.000 | 3,241.000 | 3,239.300 | JPY -1,295,720 | 22.27 Loss of -1,286,812 on sale |
| 2025-02-03 | BUY | 4,800 | 3,296.000 | 3,336.000 | 3,332.000 | JPY 15,993,600 | 22.34 |
| 2024-12-04 | SELL | -800 | 3,198.000 | 3,225.000 | 3,222.300 | JPY -2,577,840 | 22.55 Loss of -2,559,801 on sale |
| 2024-11-21 | SELL | -2,000 | 3,282.000 | 3,307.000 | 3,304.500 | JPY -6,609,000 | 22.93 Loss of -6,563,137 on sale |
| 2024-11-18 | SELL | -800 | 3,375.000 | 3,430.000 | 3,424.500 | JPY -2,739,600 | 23.05 Loss of -2,721,158 on sale |
| 2024-11-11 | SELL | -400 | 3,537.000 | 3,537.000 | 3,537.000 | JPY -1,414,800 | 23.06 Loss of -1,405,578 on sale |
| 2024-11-11 | SELL | -400 | 3,537.000 | 3,537.000 | 3,537.000 | JPY -1,414,800 | 23.06 Loss of -1,405,578 on sale |
| 2024-10-24 | BUY | 800 | 3,493.000 | 3,515.000 | 3,512.800 | JPY 2,810,240 | 23.52 |
| 2024-10-24 | BUY | 800 | 3,493.000 | 3,515.000 | 3,512.800 | JPY 2,810,240 | 23.52 |
* (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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