| 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 | TRE Holdings Corporation |
| Ticker | 9247.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9247.T holdings
| Date | Number of 9247.T Shares Held | Base Market Value of 9247.T Shares | Local Market Value of 9247.T Shares | Change in 9247.T Shares Held | Change in 9247.T Base Value | Current Price per 9247.T Share Held | Previous Price per 9247.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,000 | JPY 465,275 | JPY 465,275 | 0 | JPY -9,306 | JPY 9.89947 | JPY 10.0975 |
| 2025-12-10 (Wednesday) | 47,000 | JPY 474,581 | JPY 474,581 | 0 | JPY -4,152 | JPY 10.0975 | JPY 10.1858 |
| 2025-12-09 (Tuesday) | 47,000 | JPY 478,733 | JPY 478,733 | 0 | JPY 3,200 | JPY 10.1858 | JPY 10.1177 |
| 2025-12-08 (Monday) | 47,000 | JPY 475,533 | JPY 475,533 | -800 | JPY -6,869 | JPY 10.1177 | JPY 10.0921 |
| 2025-12-05 (Friday) | 47,800 | JPY 482,402 | JPY 482,402 | 300 | JPY 9,383 | JPY 10.0921 | JPY 9.95829 |
| 2025-12-04 (Thursday) | 47,500 | JPY 473,019 | JPY 473,019 | 0 | JPY 6,388 | JPY 9.95829 | JPY 9.82381 |
| 2025-12-03 (Wednesday) | 47,500 | JPY 466,631 | JPY 466,631 | 0 | JPY -8,384 | JPY 9.82381 | JPY 10.0003 |
| 2025-12-02 (Tuesday) | 47,500 | JPY 475,015 | JPY 475,015 | 0 | JPY -24,808 | JPY 10.0003 | JPY 10.5226 |
| 2025-12-01 (Monday) | 47,500 | JPY 499,823 | JPY 499,823 | 0 | JPY -2,724 | JPY 10.5226 | JPY 10.5799 |
| 2025-11-28 (Friday) | 47,500 | JPY 502,547 | JPY 502,547 | 0 | JPY 6,929 | JPY 10.5799 | JPY 10.4341 |
| 2025-11-27 (Thursday) | 47,500 | JPY 495,618 | JPY 495,618 | 0 | JPY 9,762 | JPY 10.4341 | JPY 10.2285 |
| 2025-11-26 (Wednesday) | 47,500 | JPY 485,856 | JPY 485,856 | 0 | JPY 14,674 | JPY 10.2285 | JPY 9.91962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,599.000 | 1,561.000 | 1,564.800 | JPY -1,251,840 | 10.38 Loss of -1,243,536 on sale |
| 2025-12-05 | BUY | 300 | 1,579.000 | 1,544.000 | 1,547.500 | JPY 464,250 | 10.38 |
| 2025-11-20 | SELL | -300 | 1,520.000 | 1,499.000 | 1,501.100 | JPY -450,330 | 10.40 Loss of -447,210 on sale |
| 2025-11-19 | BUY | 200 | 1,520.000 | 1,486.000 | 1,489.400 | JPY 297,880 | 10.40 |
| 2025-11-04 | BUY | 200 | 1,586.000 | 1,542.000 | 1,546.400 | JPY 309,280 | 10.42 |
| 2025-10-28 | BUY | 100 | 1,553.000 | 1,608.000 | 1,602.500 | JPY 160,250 | 10.42 |
| 2025-10-20 | BUY | 100 | 1,556.000 | 1,565.000 | 1,564.100 | JPY 156,410 | 10.42 |
| 2025-10-16 | BUY | 300 | 1,517.000 | 1,532.000 | 1,530.500 | JPY 459,150 | 10.43 |
| 2025-10-15 | SELL | -100 | 1,523.000 | 1,529.000 | 1,528.400 | JPY -152,840 | 10.43 Loss of -151,797 on sale |
| 2025-10-14 | BUY | 300 | 1,488.000 | 1,512.000 | 1,509.600 | JPY 452,880 | 10.43 |
| 2025-10-02 | SELL | -100 | 1,477.000 | 1,497.000 | 1,495.000 | JPY -149,500 | 10.44 Loss of -148,456 on sale |
| 2025-09-29 | BUY | 200 | 1,567.000 | 1,574.000 | 1,573.300 | JPY 314,660 | 10.44 |
| 2025-09-26 | SELL | -100 | 1,580.000 | 1,580.000 | 1,580.000 | JPY -158,000 | 10.44 Loss of -156,956 on sale |
| 2025-07-23 | SELL | -200 | 1,369.000 | 1,373.000 | 1,372.600 | JPY -274,520 | 10.45 Loss of -272,431 on sale |
| 2025-07-17 | SELL | -100 | 1,342.000 | 1,342.000 | 1,342.000 | JPY -134,200 | 10.47 Loss of -133,153 on sale |
| 2025-07-10 | SELL | -100 | 1,353.000 | 1,361.000 | 1,360.200 | JPY -136,020 | 10.50 Loss of -134,970 on sale |
| 2025-06-16 | SELL | -100 | 1,411.000 | 1,423.000 | 1,421.800 | JPY -142,180 | 10.60 Loss of -141,120 on sale |
| 2025-06-11 | BUY | 200 | 1,421.000 | 1,430.000 | 1,429.100 | JPY 285,820 | 10.62 |
| 2025-06-02 | SELL | -400 | 1,341.000 | 1,354.000 | 1,352.700 | JPY -541,080 | 10.67 Loss of -536,810 on sale |
| 2025-05-29 | BUY | 100 | 1,338.000 | 1,343.000 | 1,342.500 | JPY 134,250 | 10.69 |
| 2025-05-28 | BUY | 100 | 1,326.000 | 1,341.000 | 1,339.500 | JPY 133,950 | 10.71 |
| 2025-05-22 | BUY | 100 | 1,322.000 | 1,332.000 | 1,331.000 | JPY 133,100 | 10.75 |
| 2025-05-21 | SELL | -200 | 1,318.000 | 1,343.000 | 1,340.500 | JPY -268,100 | 10.76 Loss of -265,948 on sale |
| 2025-05-19 | SELL | -200 | 1,346.000 | 1,353.000 | 1,352.300 | JPY -270,460 | 10.78 Loss of -268,303 on sale |
| 2025-05-15 | BUY | 100 | 1,505.000 | 1,548.000 | 1,543.700 | JPY 154,370 | 10.80 |
| 2025-05-09 | SELL | -200 | 1,548.000 | 1,559.000 | 1,557.900 | JPY -311,580 | 10.80 Loss of -309,419 on sale |
| 2025-04-28 | BUY | 100 | 1,554.000 | 1,569.000 | 1,567.500 | JPY 156,750 | 10.81 |
| 2025-04-23 | BUY | 100 | 1,535.000 | 1,551.000 | 1,549.400 | JPY 154,940 | 10.81 |
| 2025-04-08 | SELL | -200 | 1,402.000 | 1,403.000 | 1,402.900 | JPY -280,580 | 10.87 Loss of -278,405 on sale |
| 2025-04-07 | BUY | 300 | 1,278.000 | 1,327.000 | 1,322.100 | JPY 396,630 | 10.90 |
| 2025-04-01 | BUY | 700 | 1,571.000 | 1,633.000 | 1,626.800 | JPY 1,138,760 | 10.92 |
| 2025-03-31 | SELL | -1,100 | 1,618.000 | 1,654.000 | 1,650.400 | JPY -1,815,440 | 10.92 Loss of -1,803,430 on sale |
| 2025-03-28 | BUY | 100 | 1,697.000 | 1,727.000 | 1,724.000 | JPY 172,400 | 10.91 |
| 2025-03-27 | SELL | -200 | 1,716.000 | 1,736.000 | 1,734.000 | JPY -346,800 | 10.91 Loss of -344,618 on sale |
| 2025-03-26 | SELL | -500 | 1,709.000 | 1,716.000 | 1,715.300 | JPY -857,650 | 10.90 Loss of -852,198 on sale |
| 2025-03-21 | BUY | 100 | 1,675.000 | 1,698.000 | 1,695.700 | JPY 169,570 | 10.89 |
| 2025-03-14 | SELL | -100 | 1,615.000 | 1,673.000 | 1,667.200 | JPY -166,720 | 10.89 Loss of -165,631 on sale |
| 2025-03-13 | SELL | -200 | 1,690.000 | 1,714.000 | 1,711.600 | JPY -342,320 | 10.88 Loss of -340,144 on sale |
| 2025-02-26 | BUY | 700 | 1,594.000 | 1,603.000 | 1,602.100 | JPY 1,121,470 | 10.82 |
| 2025-02-17 | BUY | 100 | 1,494.000 | 1,593.000 | 1,583.100 | JPY 158,310 | 10.89 |
| 2025-02-07 | SELL | -100 | 1,479.000 | 1,491.000 | 1,489.800 | JPY -148,980 | 10.99 Loss of -147,881 on sale |
| 2025-02-03 | BUY | 1,200 | 1,526.000 | 1,537.000 | 1,535.900 | JPY 1,843,080 | 11.08 |
| 2024-12-04 | SELL | -200 | 1,580.000 | 1,652.000 | 1,644.800 | JPY -328,960 | 11.37 Loss of -326,685 on sale |
| 2024-11-21 | SELL | -500 | 1,626.000 | 1,664.000 | 1,660.200 | JPY -830,100 | 11.60 Loss of -824,302 on sale |
| 2024-11-18 | SELL | -200 | 1,651.000 | 1,723.000 | 1,715.800 | JPY -343,160 | 11.68 Loss of -340,824 on sale |
| 2024-11-11 | SELL | -100 | 1,793.000 | 1,809.000 | 1,807.400 | JPY -180,740 | 11.68 Loss of -179,572 on sale |
| 2024-11-11 | SELL | -100 | 1,793.000 | 1,809.000 | 1,807.400 | JPY -180,740 | 11.68 Loss of -179,572 on sale |
| 2024-10-24 | BUY | 200 | 1,783.000 | 1,790.000 | 1,789.300 | JPY 357,860 | 11.97 |
| 2024-10-24 | BUY | 200 | 1,783.000 | 1,790.000 | 1,789.300 | JPY 357,860 | 11.97 |
* (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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