| 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 | SENKO Group Holdings Co., Ltd. |
| Ticker | 9069.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9069.T holdings
| Date | Number of 9069.T Shares Held | Base Market Value of 9069.T Shares | Local Market Value of 9069.T Shares | Change in 9069.T Shares Held | Change in 9069.T Base Value | Current Price per 9069.T Share Held | Previous Price per 9069.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 168,100 | JPY 2,042,271 | JPY 2,042,271 | 0 | JPY 30,053 | JPY 12.1491 | JPY 11.9704 |
| 2025-12-12 (Friday) | 168,100 | JPY 2,012,218 | JPY 2,012,218 | 3,600 | JPY 61,457 | JPY 11.9704 | JPY 11.8587 |
| 2025-12-11 (Thursday) | 164,500 | JPY 1,950,761 | JPY 1,950,761 | 0 | JPY 20,074 | JPY 11.8587 | JPY 11.7367 |
| 2025-12-10 (Wednesday) | 164,500 | JPY 1,930,687 | JPY 1,930,687 | 0 | JPY -21,692 | JPY 11.7367 | JPY 11.8686 |
| 2025-12-09 (Tuesday) | 164,500 | JPY 1,952,379 | JPY 1,952,379 | 0 | JPY -12,777 | JPY 11.8686 | JPY 11.9462 |
| 2025-12-08 (Monday) | 164,500 | JPY 1,965,156 | JPY 1,965,156 | -2,400 | JPY -36,311 | JPY 11.9462 | JPY 11.992 |
| 2025-12-05 (Friday) | 166,900 | JPY 2,001,467 | JPY 2,001,467 | 900 | JPY -42,337 | JPY 11.992 | JPY 12.3121 |
| 2025-12-04 (Thursday) | 166,000 | JPY 2,043,804 | JPY 2,043,804 | 0 | JPY -786 | JPY 12.3121 | JPY 12.3168 |
| 2025-12-03 (Wednesday) | 166,000 | JPY 2,044,590 | JPY 2,044,590 | 0 | JPY 8,656 | JPY 12.3168 | JPY 12.2647 |
| 2025-12-02 (Tuesday) | 166,000 | JPY 2,035,934 | JPY 2,035,934 | 0 | JPY -30,838 | JPY 12.2647 | JPY 12.4504 |
| 2025-12-01 (Monday) | 166,000 | JPY 2,066,772 | JPY 2,066,772 | 0 | JPY -7,031 | JPY 12.4504 | JPY 12.4928 |
| 2025-11-28 (Friday) | 166,000 | JPY 2,073,803 | JPY 2,073,803 | 0 | JPY 15,728 | JPY 12.4928 | JPY 12.398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,600 | 1,915.500 | 1,865.500 | 1,870.500 | JPY 6,733,800 | 11.28 |
| 2025-12-08 | SELL | -2,400 | 1,865.000 | 1,841.000 | 1,843.400 | JPY -4,424,160 | 11.27 Loss of -4,397,104 on sale |
| 2025-12-05 | BUY | 900 | 1,942.500 | 1,843.000 | 1,852.950 | JPY 1,667,655 | 11.27 |
| 2025-11-20 | SELL | -900 | 1,864.000 | 1,813.000 | 1,818.100 | JPY -1,636,290 | 11.22 Loss of -1,626,190 on sale |
| 2025-11-19 | BUY | 600 | 1,848.000 | 1,807.500 | 1,811.550 | JPY 1,086,930 | 11.22 |
| 2025-11-04 | BUY | 600 | 2,027.000 | 1,997.000 | 2,000.000 | JPY 1,200,000 | 11.14 |
| 2025-10-28 | BUY | 300 | 2,025.000 | 2,104.000 | 2,096.100 | JPY 628,830 | 11.09 |
| 2025-10-20 | BUY | 300 | 2,046.000 | 2,058.000 | 2,056.800 | JPY 617,040 | 11.01 |
| 2025-10-16 | BUY | 900 | 2,003.000 | 2,024.000 | 2,021.900 | JPY 1,819,710 | 10.98 |
| 2025-10-15 | SELL | -300 | 2,017.000 | 2,027.000 | 2,026.000 | JPY -607,800 | 10.97 Loss of -604,509 on sale |
| 2025-10-14 | BUY | 900 | 1,988.000 | 2,020.000 | 2,016.800 | JPY 1,815,120 | 10.96 |
| 2025-10-02 | SELL | -300 | 1,978.000 | 2,003.000 | 2,000.500 | JPY -600,150 | 10.93 Loss of -596,871 on sale |
| 2025-09-29 | BUY | 600 | 2,066.000 | 2,081.000 | 2,079.500 | JPY 1,247,700 | 10.88 |
| 2025-09-26 | SELL | -300 | 2,108.000 | 2,109.000 | 2,108.900 | JPY -632,670 | 10.86 Loss of -629,411 on sale |
| 2025-07-23 | SELL | -600 | 2,019.000 | 2,049.000 | 2,046.000 | JPY -1,227,600 | 10.76 Loss of -1,221,144 on sale |
| 2025-07-17 | SELL | -300 | 2,025.000 | 2,042.000 | 2,040.300 | JPY -612,090 | 10.71 Loss of -608,878 on sale |
| 2025-07-10 | SELL | -300 | 2,048.000 | 2,048.000 | 2,048.000 | JPY -614,400 | 10.65 Loss of -611,204 on sale |
| 2025-06-16 | SELL | -300 | 1,850.000 | 1,859.000 | 1,858.100 | JPY -557,430 | 10.37 Loss of -554,320 on sale |
| 2025-06-11 | BUY | 600 | 1,847.000 | 1,874.000 | 1,871.300 | JPY 1,122,780 | 10.31 |
| 2025-06-02 | SELL | -1,200 | 1,761.000 | 1,777.000 | 1,775.400 | JPY -2,130,480 | 10.19 Loss of -2,118,255 on sale |
| 2025-05-30 | BUY | 38,700 | 1,789.000 | 1,811.000 | 1,808.800 | JPY 70,000,560 | 10.17 |
| 2025-05-29 | BUY | 200 | 1,789.000 | 1,793.000 | 1,792.600 | JPY 358,520 | 10.16 |
| 2025-05-28 | BUY | 200 | 1,770.000 | 1,836.000 | 1,829.400 | JPY 365,880 | 10.14 |
| 2025-05-22 | BUY | 200 | 1,760.000 | 1,760.000 | 1,760.000 | JPY 352,000 | 10.07 |
| 2025-05-21 | SELL | -400 | 1,699.000 | 1,712.000 | 1,710.700 | JPY -684,280 | 10.06 Loss of -680,258 on sale |
| 2025-05-19 | SELL | -400 | 1,655.000 | 1,672.000 | 1,670.300 | JPY -668,120 | 10.03 Loss of -664,107 on sale |
| 2025-05-15 | BUY | 200 | 1,595.000 | 1,626.000 | 1,622.900 | JPY 324,580 | 10.02 |
| 2025-05-09 | SELL | -400 | 1,750.000 | 1,751.000 | 1,750.900 | JPY -700,360 | 9.97 Loss of -696,372 on sale |
| 2025-04-28 | BUY | 200 | 1,697.000 | 1,715.000 | 1,713.200 | JPY 342,640 | 9.82 |
| 2025-04-23 | BUY | 200 | 1,681.000 | 1,702.000 | 1,699.900 | JPY 339,980 | 9.77 |
| 2025-04-08 | SELL | -400 | 1,425.000 | 1,445.000 | 1,443.000 | JPY -577,200 | 9.67 Loss of -573,332 on sale |
| 2025-04-07 | BUY | 600 | 1,389.000 | 1,405.000 | 1,403.400 | JPY 842,040 | 9.67 |
| 2025-04-01 | BUY | 1,400 | 1,514.000 | 1,543.000 | 1,540.100 | JPY 2,156,140 | 9.66 |
| 2025-03-31 | SELL | -2,200 | 1,508.000 | 1,528.000 | 1,526.000 | JPY -3,357,200 | 9.66 Loss of -3,335,956 on sale |
| 2025-03-28 | BUY | 200 | 1,539.000 | 1,566.000 | 1,563.300 | JPY 312,660 | 9.65 |
| 2025-03-27 | SELL | -400 | 1,570.000 | 1,570.000 | 1,570.000 | JPY -628,000 | 9.64 Loss of -624,143 on sale |
| 2025-03-26 | SELL | -1,000 | 1,548.000 | 1,554.000 | 1,553.400 | JPY -1,553,400 | 9.64 Loss of -1,543,765 on sale |
| 2025-03-21 | BUY | 200 | 1,553.000 | 1,569.000 | 1,567.400 | JPY 313,480 | 9.61 |
| 2025-03-14 | SELL | -200 | 1,522.000 | 1,522.000 | 1,522.000 | JPY -304,400 | 9.57 Loss of -302,486 on sale |
| 2025-03-13 | SELL | -400 | 1,521.000 | 1,527.000 | 1,526.400 | JPY -610,560 | 9.56 Loss of -606,736 on sale |
| 2025-02-26 | BUY | 1,400 | 1,424.000 | 1,445.000 | 1,442.900 | JPY 2,020,060 | 9.52 |
| 2025-02-17 | BUY | 200 | 1,406.000 | 1,448.000 | 1,443.800 | JPY 288,760 | 9.53 |
| 2025-02-07 | SELL | -300 | 1,504.000 | 1,517.000 | 1,515.700 | JPY -454,710 | 9.50 Loss of -451,861 on sale |
| 2025-02-03 | BUY | 2,400 | 1,504.000 | 1,556.000 | 1,550.800 | JPY 3,721,920 | 9.48 |
| 2024-12-04 | SELL | -400 | 1,500.000 | 1,529.000 | 1,526.100 | JPY -610,440 | 9.40 Loss of -606,681 on sale |
| 2024-11-21 | SELL | -1,000 | 1,495.000 | 1,502.000 | 1,501.300 | JPY -1,501,300 | 9.23 Loss of -1,492,066 on sale |
| 2024-11-18 | SELL | -400 | 1,491.000 | 1,507.000 | 1,505.400 | JPY -602,160 | 9.20 Loss of -598,482 on sale |
| 2024-11-11 | SELL | -200 | 1,461.000 | 1,468.000 | 1,467.300 | JPY -293,460 | 9.15 Loss of -291,629 on sale |
| 2024-11-11 | SELL | -200 | 1,461.000 | 1,468.000 | 1,467.300 | JPY -293,460 | 9.15 Loss of -291,629 on sale |
| 2024-10-24 | BUY | 400 | 1,375.000 | 1,378.000 | 1,377.700 | JPY 551,080 | 8.92 |
| 2024-10-24 | BUY | 400 | 1,375.000 | 1,378.000 | 1,377.700 | JPY 551,080 | 8.92 |
* (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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