| 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 | Sankyu Inc. |
| Ticker | 9065.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9065.T holdings
| Date | Number of 9065.T Shares Held | Base Market Value of 9065.T Shares | Local Market Value of 9065.T Shares | Change in 9065.T Shares Held | Change in 9065.T Base Value | Current Price per 9065.T Share Held | Previous Price per 9065.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 52,400 | JPY 2,844,610 | JPY 2,844,610 | 0 | JPY -86,183 | JPY 54.2864 | JPY 55.9312 |
| 2025-12-15 (Monday) | 52,400 | JPY 2,930,793 | JPY 2,930,793 | 0 | JPY 61,457 | JPY 55.9312 | JPY 54.7583 |
| 2025-12-12 (Friday) | 52,400 | JPY 2,869,336 | JPY 2,869,336 | 1,200 | JPY 87,588 | JPY 54.7583 | JPY 54.331 |
| 2025-12-11 (Thursday) | 51,200 | JPY 2,781,748 | JPY 2,781,748 | 0 | JPY 13,234 | JPY 54.331 | JPY 54.0725 |
| 2025-12-10 (Wednesday) | 51,200 | JPY 2,768,514 | JPY 2,768,514 | 0 | JPY 15,068 | JPY 54.0725 | JPY 53.7782 |
| 2025-12-09 (Tuesday) | 51,200 | JPY 2,753,446 | JPY 2,753,446 | 0 | JPY -10,135 | JPY 53.7782 | JPY 53.9762 |
| 2025-12-08 (Monday) | 51,200 | JPY 2,763,581 | JPY 2,763,581 | -800 | JPY -8,390 | JPY 53.9762 | JPY 53.3071 |
| 2025-12-05 (Friday) | 52,000 | JPY 2,771,971 | JPY 2,771,971 | 300 | JPY -31,921 | JPY 53.3071 | JPY 54.2339 |
| 2025-12-04 (Thursday) | 51,700 | JPY 2,803,892 | JPY 2,803,892 | 0 | JPY 33,304 | JPY 54.2339 | JPY 53.5897 |
| 2025-12-03 (Wednesday) | 51,700 | JPY 2,770,588 | JPY 2,770,588 | 0 | JPY -10,490 | JPY 53.5897 | JPY 53.7926 |
| 2025-12-02 (Tuesday) | 51,700 | JPY 2,781,078 | JPY 2,781,078 | 0 | JPY -20,679 | JPY 53.7926 | JPY 54.1926 |
| 2025-12-01 (Monday) | 51,700 | JPY 2,801,757 | JPY 2,801,757 | 0 | JPY 3,894 | JPY 54.1926 | JPY 54.1173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 8,655.000 | 8,487.000 | 8,503.800 | JPY 10,204,560 | 44.58 |
| 2025-12-08 | SELL | -800 | 8,436.000 | 8,350.000 | 8,358.600 | JPY -6,686,880 | 44.41 Loss of -6,651,350 on sale |
| 2025-12-05 | BUY | 300 | 8,345.000 | 8,199.000 | 8,213.600 | JPY 2,464,080 | 44.37 |
| 2025-11-20 | SELL | -300 | 8,520.000 | 8,413.000 | 8,423.700 | JPY -2,527,110 | 43.87 Loss of -2,513,949 on sale |
| 2025-11-19 | BUY | 200 | 8,489.000 | 8,283.000 | 8,303.600 | JPY 1,660,720 | 43.83 |
| 2025-11-04 | BUY | 200 | 8,340.000 | 7,727.000 | 7,788.300 | JPY 1,557,660 | 43.24 |
| 2025-10-28 | BUY | 100 | 7,861.000 | 8,073.000 | 8,051.800 | JPY 805,180 | 43.04 |
| 2025-10-20 | BUY | 100 | 7,941.000 | 7,973.000 | 7,969.800 | JPY 796,980 | 42.75 |
| 2025-10-16 | BUY | 300 | 7,890.000 | 7,997.000 | 7,986.300 | JPY 2,395,890 | 42.66 |
| 2025-10-15 | SELL | -100 | 7,961.000 | 7,982.000 | 7,979.900 | JPY -797,990 | 42.60 Loss of -793,730 on sale |
| 2025-10-14 | BUY | 300 | 7,866.000 | 8,004.000 | 7,990.200 | JPY 2,397,060 | 42.55 |
| 2025-10-02 | SELL | -100 | 7,852.000 | 7,935.000 | 7,926.700 | JPY -792,670 | 42.44 Loss of -788,426 on sale |
| 2025-09-29 | BUY | 200 | 8,096.000 | 8,290.000 | 8,270.600 | JPY 1,654,120 | 42.24 |
| 2025-09-26 | SELL | -100 | 8,313.000 | 8,318.000 | 8,317.500 | JPY -831,750 | 42.17 Loss of -827,533 on sale |
| 2025-08-08 | BUY | 100 | 8,729.000 | 8,774.000 | 8,769.500 | JPY 876,950 | 41.78 |
| 2025-08-06 | BUY | 400 | 8,750.000 | 8,765.000 | 8,763.500 | JPY 3,505,400 | 41.58 |
| 2025-08-05 | BUY | 200 | 8,595.000 | 8,702.000 | 8,691.300 | JPY 1,738,260 | 41.48 |
| 2025-07-23 | SELL | -200 | 8,493.000 | 8,597.000 | 8,586.600 | JPY -1,717,320 | 41.28 Loss of -1,709,063 on sale |
| 2025-07-17 | SELL | -100 | 8,398.000 | 8,436.000 | 8,432.200 | JPY -843,220 | 41.00 Loss of -839,120 on sale |
| 2025-07-10 | SELL | -100 | 8,117.000 | 8,243.000 | 8,230.400 | JPY -823,040 | 40.74 Loss of -818,966 on sale |
| 2025-06-16 | SELL | -100 | 7,566.000 | 7,570.000 | 7,569.600 | JPY -756,960 | 39.37 Loss of -753,023 on sale |
| 2025-06-11 | BUY | 200 | 7,399.000 | 7,415.000 | 7,413.400 | JPY 1,482,680 | 39.12 |
| 2025-06-02 | SELL | -400 | 6,996.000 | 7,004.000 | 7,003.200 | JPY -2,801,280 | 38.60 Loss of -2,785,839 on sale |
| 2025-05-29 | BUY | 100 | 6,973.000 | 7,035.000 | 7,028.800 | JPY 702,880 | 38.46 |
| 2025-05-28 | BUY | 100 | 7,011.000 | 7,090.000 | 7,082.100 | JPY 708,210 | 38.39 |
| 2025-05-22 | BUY | 100 | 6,886.000 | 6,899.000 | 6,897.700 | JPY 689,770 | 38.10 |
| 2025-05-21 | SELL | -200 | 6,877.000 | 6,900.000 | 6,897.700 | JPY -1,379,540 | 38.02 Loss of -1,371,935 on sale |
| 2025-05-19 | SELL | -200 | 6,814.000 | 6,855.000 | 6,850.900 | JPY -1,370,180 | 37.89 Loss of -1,362,603 on sale |
| 2025-05-15 | BUY | 100 | 6,780.000 | 6,950.000 | 6,933.000 | JPY 693,300 | 37.75 |
| 2025-05-09 | SELL | -200 | 6,508.000 | 6,542.000 | 6,538.600 | JPY -1,307,720 | 37.49 Loss of -1,300,222 on sale |
| 2025-04-28 | BUY | 100 | 6,233.000 | 6,249.000 | 6,247.400 | JPY 624,740 | 36.98 |
| 2025-04-23 | BUY | 100 | 6,207.000 | 6,242.000 | 6,238.500 | JPY 623,850 | 36.81 |
| 2025-04-09 | SELL | -10,400 | 5,721.000 | 5,825.000 | 5,814.600 | JPY -60,471,840 | 36.30 Loss of -60,094,353 on sale |
| 2025-04-08 | SELL | -200 | 5,789.000 | 5,858.000 | 5,851.100 | JPY -1,170,220 | 36.27 Loss of -1,162,967 on sale |
| 2025-04-07 | BUY | 300 | 5,645.000 | 5,794.000 | 5,779.100 | JPY 1,733,730 | 36.25 |
| 2025-04-01 | BUY | 700 | 6,158.000 | 6,239.000 | 6,230.900 | JPY 4,361,630 | 36.11 |
| 2025-03-31 | SELL | -1,100 | 6,132.000 | 6,173.000 | 6,168.900 | JPY -6,785,790 | 36.06 Loss of -6,746,128 on sale |
| 2025-03-28 | BUY | 100 | 6,232.000 | 6,395.000 | 6,378.700 | JPY 637,870 | 36.00 |
| 2025-03-27 | SELL | -200 | 6,354.000 | 6,354.000 | 6,354.000 | JPY -1,270,800 | 35.93 Loss of -1,263,613 on sale |
| 2025-03-26 | SELL | -500 | 6,324.000 | 6,413.000 | 6,404.100 | JPY -3,202,050 | 35.87 Loss of -3,184,115 on sale |
| 2025-03-21 | BUY | 100 | 6,345.000 | 6,370.000 | 6,367.500 | JPY 636,750 | 35.66 |
| 2025-03-14 | SELL | -100 | 6,082.000 | 6,120.000 | 6,116.200 | JPY -611,620 | 35.30 Loss of -608,090 on sale |
| 2025-03-13 | SELL | -200 | 6,083.000 | 6,120.000 | 6,116.300 | JPY -1,223,260 | 35.23 Loss of -1,216,214 on sale |
| 2025-02-26 | BUY | 700 | 5,854.000 | 6,006.000 | 5,990.800 | JPY 4,193,560 | 34.63 |
| 2025-02-17 | BUY | 100 | 5,825.000 | 5,833.000 | 5,832.200 | JPY 583,220 | 34.17 |
| 2025-02-07 | SELL | -100 | 5,916.000 | 5,940.000 | 5,937.600 | JPY -593,760 | 33.78 Loss of -590,382 on sale |
| 2025-02-03 | BUY | 1,200 | 5,657.000 | 5,776.000 | 5,764.100 | JPY 6,916,920 | 33.52 |
| 2024-12-04 | SELL | -200 | 5,190.000 | 5,300.000 | 5,289.000 | JPY -1,057,800 | 33.15 Loss of -1,051,170 on sale |
| 2024-11-21 | SELL | -500 | 5,260.000 | 5,317.000 | 5,311.300 | JPY -2,655,650 | 32.83 Loss of -2,639,234 on sale |
| 2024-11-18 | SELL | -200 | 5,288.000 | 5,298.000 | 5,297.000 | JPY -1,059,400 | 32.71 Loss of -1,052,858 on sale |
| 2024-11-11 | SELL | -100 | 5,295.000 | 5,316.000 | 5,313.900 | JPY -531,390 | 32.55 Loss of -528,135 on sale |
| 2024-11-11 | SELL | -100 | 5,295.000 | 5,316.000 | 5,313.900 | JPY -531,390 | 32.55 Loss of -528,135 on sale |
| 2024-10-24 | BUY | 200 | 4,707.000 | 4,721.000 | 4,719.600 | JPY 943,920 | 31.76 |
| 2024-10-24 | BUY | 200 | 4,707.000 | 4,721.000 | 4,719.600 | JPY 943,920 | 31.76 |
* (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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