| 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 | Iino Kaiun Kaisha, Ltd. |
| Ticker | 9119.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9119.T holdings
| Date | Number of 9119.T Shares Held | Base Market Value of 9119.T Shares | Local Market Value of 9119.T Shares | Change in 9119.T Shares Held | Change in 9119.T Base Value | Current Price per 9119.T Share Held | Previous Price per 9119.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 77,600 | JPY 709,206 | JPY 709,206 | 0 | JPY 14,273 | JPY 9.13925 | JPY 8.95532 |
| 2025-12-12 (Friday) | 77,600 | JPY 694,933 | JPY 694,933 | 1,200 | JPY 12,966 | JPY 8.95532 | JPY 8.92627 |
| 2025-12-11 (Thursday) | 76,400 | JPY 681,967 | JPY 681,967 | 0 | JPY -2,569 | JPY 8.92627 | JPY 8.9599 |
| 2025-12-10 (Wednesday) | 76,400 | JPY 684,536 | JPY 684,536 | 0 | JPY -4,542 | JPY 8.9599 | JPY 9.01935 |
| 2025-12-09 (Tuesday) | 76,400 | JPY 689,078 | JPY 689,078 | 0 | JPY 4,314 | JPY 9.01935 | JPY 8.96288 |
| 2025-12-08 (Monday) | 76,400 | JPY 684,764 | JPY 684,764 | -800 | JPY -6,342 | JPY 8.96288 | JPY 8.95215 |
| 2025-12-05 (Friday) | 77,200 | JPY 691,106 | JPY 691,106 | 300 | JPY -6,064 | JPY 8.95215 | JPY 9.06593 |
| 2025-12-04 (Thursday) | 76,900 | JPY 697,170 | JPY 697,170 | 0 | JPY 10,081 | JPY 9.06593 | JPY 8.93484 |
| 2025-12-03 (Wednesday) | 76,900 | JPY 687,089 | JPY 687,089 | 0 | JPY -2,024 | JPY 8.93484 | JPY 8.96116 |
| 2025-12-02 (Tuesday) | 76,900 | JPY 689,113 | JPY 689,113 | 0 | JPY -10,496 | JPY 8.96116 | JPY 9.09765 |
| 2025-12-01 (Monday) | 76,900 | JPY 699,609 | JPY 699,609 | 0 | JPY 832 | JPY 9.09765 | JPY 9.08683 |
| 2025-11-28 (Friday) | 76,900 | JPY 698,777 | JPY 698,777 | 0 | JPY 15,943 | JPY 9.08683 | JPY 8.87951 |
| 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 | 1,403.000 | 1,394.000 | 1,394.900 | JPY 1,673,880 | 7.43 |
| 2025-12-08 | SELL | -800 | 1,403.000 | 1,390.000 | 1,391.300 | JPY -1,113,040 | 7.41 Loss of -1,107,114 on sale |
| 2025-12-05 | BUY | 300 | 1,404.000 | 1,384.000 | 1,386.000 | JPY 415,800 | 7.40 |
| 2025-11-20 | SELL | -300 | 1,336.000 | 1,318.000 | 1,319.800 | JPY -395,940 | 7.33 Loss of -393,742 on sale |
| 2025-11-19 | BUY | 200 | 1,340.000 | 1,300.000 | 1,304.000 | JPY 260,800 | 7.32 |
| 2025-11-04 | BUY | 200 | 1,270.000 | 1,245.000 | 1,247.500 | JPY 249,500 | 7.26 |
| 2025-10-28 | BUY | 100 | 1,193.000 | 1,217.000 | 1,214.600 | JPY 121,460 | 7.24 |
| 2025-10-20 | BUY | 100 | 1,171.000 | 1,185.000 | 1,183.600 | JPY 118,360 | 7.23 |
| 2025-10-16 | BUY | 300 | 1,156.000 | 1,163.000 | 1,162.300 | JPY 348,690 | 7.22 |
| 2025-10-15 | SELL | -100 | 1,156.000 | 1,170.000 | 1,168.600 | JPY -116,860 | 7.22 Loss of -116,138 on sale |
| 2025-10-14 | BUY | 300 | 1,156.000 | 1,162.000 | 1,161.400 | JPY 348,420 | 7.22 |
| 2025-10-02 | SELL | -100 | 1,167.000 | 1,180.000 | 1,178.700 | JPY -117,870 | 7.21 Loss of -117,149 on sale |
| 2025-09-29 | BUY | 200 | 1,204.000 | 1,208.000 | 1,207.600 | JPY 241,520 | 7.20 |
| 2025-09-26 | SELL | -100 | 1,227.000 | 1,227.000 | 1,227.000 | JPY -122,700 | 7.19 Loss of -121,981 on sale |
| 2025-07-23 | SELL | -200 | 1,066.000 | 1,069.000 | 1,068.700 | JPY -213,740 | 7.17 Loss of -212,307 on sale |
| 2025-07-17 | SELL | -100 | 1,045.000 | 1,048.000 | 1,047.700 | JPY -104,770 | 7.17 Loss of -104,053 on sale |
| 2025-07-10 | SELL | -100 | 1,035.000 | 1,060.000 | 1,057.500 | JPY -105,750 | 7.17 Loss of -105,033 on sale |
| 2025-06-16 | SELL | -100 | 1,048.000 | 1,059.000 | 1,057.900 | JPY -105,790 | 7.18 Loss of -105,072 on sale |
| 2025-06-11 | BUY | 200 | 1,002.000 | 1,002.000 | 1,002.000 | JPY 200,400 | 7.18 |
| 2025-06-02 | SELL | -400 | 965.000 | 995.000 | 992.000 | JPY -396,800 | 7.20 Loss of -393,919 on sale |
| 2025-05-29 | BUY | 100 | 985.000 | 999.000 | 997.600 | JPY 99,760 | 7.21 |
| 2025-05-28 | BUY | 100 | 990.000 | 998.000 | 997.200 | JPY 99,720 | 7.21 |
| 2025-05-22 | BUY | 100 | 978.000 | 978.000 | 978.000 | JPY 97,800 | 7.22 |
| 2025-05-21 | SELL | -200 | 971.000 | 993.000 | 990.800 | JPY -198,160 | 7.23 Loss of -196,714 on sale |
| 2025-05-19 | SELL | -200 | 1,013.000 | 1,042.000 | 1,039.100 | JPY -207,820 | 7.23 Loss of -206,374 on sale |
| 2025-05-15 | BUY | 100 | 994.000 | 1,014.000 | 1,012.000 | JPY 101,200 | 7.24 |
| 2025-05-09 | SELL | -200 | 979.000 | 1,025.000 | 1,020.400 | JPY -204,080 | 7.25 Loss of -202,630 on sale |
| 2025-04-28 | BUY | 100 | 1,050.000 | 1,063.000 | 1,061.700 | JPY 106,170 | 7.25 |
| 2025-04-23 | BUY | 100 | 1,030.000 | 1,039.000 | 1,038.100 | JPY 103,810 | 7.26 |
| 2025-04-08 | SELL | -200 | 927.000 | 935.000 | 934.200 | JPY -186,840 | 7.31 Loss of -185,378 on sale |
| 2025-04-07 | BUY | 300 | 884.000 | 920.000 | 916.400 | JPY 274,920 | 7.32 |
| 2025-04-01 | BUY | 700 | 997.000 | 1,008.000 | 1,006.900 | JPY 704,830 | 7.35 |
| 2025-03-31 | SELL | -1,100 | 997.000 | 1,014.000 | 1,012.300 | JPY -1,113,530 | 7.35 Loss of -1,105,441 on sale |
| 2025-03-28 | BUY | 100 | 1,025.000 | 1,046.000 | 1,043.900 | JPY 104,390 | 7.36 |
| 2025-03-27 | SELL | -200 | 1,068.000 | 1,068.000 | 1,068.000 | JPY -213,600 | 7.36 Loss of -212,128 on sale |
| 2025-03-26 | SELL | -500 | 1,068.000 | 1,069.000 | 1,068.900 | JPY -534,450 | 7.36 Loss of -530,768 on sale |
| 2025-03-21 | BUY | 100 | 1,070.000 | 1,078.000 | 1,077.200 | JPY 107,720 | 7.37 |
| 2025-03-14 | SELL | -100 | 1,059.000 | 1,066.000 | 1,065.300 | JPY -106,530 | 7.39 Loss of -105,791 on sale |
| 2025-03-13 | SELL | -200 | 1,055.000 | 1,062.000 | 1,061.300 | JPY -212,260 | 7.39 Loss of -210,782 on sale |
| 2025-02-26 | BUY | 700 | 1,034.000 | 1,034.000 | 1,034.000 | JPY 723,800 | 7.44 |
| 2025-02-17 | BUY | 100 | 1,052.000 | 1,070.000 | 1,068.200 | JPY 106,820 | 7.50 |
| 2025-02-07 | SELL | -200 | 1,086.000 | 1,088.000 | 1,087.800 | JPY -217,560 | 7.54 Loss of -216,052 on sale |
| 2025-02-03 | BUY | 1,200 | 1,092.000 | 1,125.000 | 1,121.700 | JPY 1,346,040 | 7.58 |
| 2024-12-04 | SELL | -200 | 1,115.000 | 1,126.000 | 1,124.900 | JPY -224,980 | 7.62 Loss of -223,455 on sale |
| 2024-11-21 | SELL | -500 | 1,202.000 | 1,214.000 | 1,212.800 | JPY -606,400 | 7.64 Loss of -602,580 on sale |
| 2024-11-18 | SELL | -200 | 1,155.000 | 1,161.000 | 1,160.400 | JPY -232,080 | 7.65 Loss of -230,550 on sale |
| 2024-11-11 | SELL | -100 | 1,122.000 | 1,137.000 | 1,135.500 | JPY -113,550 | 7.68 Loss of -112,782 on sale |
| 2024-11-11 | SELL | -100 | 1,122.000 | 1,137.000 | 1,135.500 | JPY -113,550 | 7.68 Loss of -112,782 on sale |
| 2024-10-24 | BUY | 200 | 1,227.000 | 1,236.000 | 1,235.100 | JPY 247,020 | 8.35 |
| 2024-10-24 | BUY | 200 | 1,227.000 | 1,236.000 | 1,235.100 | JPY 247,020 | 8.35 |
* (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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