| 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 | TBS Holdings,Inc. |
| Ticker | 9401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9401.T holdings
| Date | Number of 9401.T Shares Held | Base Market Value of 9401.T Shares | Local Market Value of 9401.T Shares | Change in 9401.T Shares Held | Change in 9401.T Base Value | Current Price per 9401.T Share Held | Previous Price per 9401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 37,600 | JPY 1,328,456 | JPY 1,328,456 | 0 | JPY -2,292 | JPY 35.3313 | JPY 35.3922 |
| 2025-12-10 (Wednesday) | 37,600 | JPY 1,330,748 | JPY 1,330,748 | 0 | JPY 3,717 | JPY 35.3922 | JPY 35.2934 |
| 2025-12-09 (Tuesday) | 37,600 | JPY 1,327,031 | JPY 1,327,031 | 0 | JPY -28,706 | JPY 35.2934 | JPY 36.0568 |
| 2025-12-08 (Monday) | 37,600 | JPY 1,355,737 | JPY 1,355,737 | -800 | JPY -11,646 | JPY 36.0568 | JPY 35.6089 |
| 2025-12-05 (Friday) | 38,400 | JPY 1,367,383 | JPY 1,367,383 | 300 | JPY -13,032 | JPY 35.6089 | JPY 36.2314 |
| 2025-12-04 (Thursday) | 38,100 | JPY 1,380,415 | JPY 1,380,415 | 0 | JPY -4,816 | JPY 36.2314 | JPY 36.3578 |
| 2025-12-03 (Wednesday) | 38,100 | JPY 1,385,231 | JPY 1,385,231 | 0 | JPY 13,196 | JPY 36.3578 | JPY 36.0114 |
| 2025-12-02 (Tuesday) | 38,100 | JPY 1,372,035 | JPY 1,372,035 | 0 | JPY -59,893 | JPY 36.0114 | JPY 37.5834 |
| 2025-12-01 (Monday) | 38,100 | JPY 1,431,928 | JPY 1,431,928 | 0 | JPY 11,937 | JPY 37.5834 | JPY 37.2701 |
| 2025-11-28 (Friday) | 38,100 | JPY 1,419,991 | JPY 1,419,991 | 0 | JPY -4,905 | JPY 37.2701 | JPY 37.3988 |
| 2025-11-27 (Thursday) | 38,100 | JPY 1,424,896 | JPY 1,424,896 | 0 | JPY 6,117 | JPY 37.3988 | JPY 37.2383 |
| 2025-11-26 (Wednesday) | 38,100 | JPY 1,418,779 | JPY 1,418,779 | 0 | JPY 27,801 | JPY 37.2383 | JPY 36.5086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 5,640.000 | 5,547.000 | 5,556.300 | JPY -4,445,040 | 30.38 Loss of -4,420,732 on sale |
| 2025-12-05 | BUY | 300 | 5,576.000 | 5,484.000 | 5,493.200 | JPY 1,647,960 | 30.36 |
| 2025-11-20 | SELL | -300 | 5,615.000 | 5,492.000 | 5,504.300 | JPY -1,651,290 | 30.04 Loss of -1,642,279 on sale |
| 2025-11-19 | BUY | 200 | 5,596.000 | 5,491.000 | 5,501.500 | JPY 1,100,300 | 30.01 |
| 2025-11-04 | BUY | 200 | 5,382.000 | 5,234.000 | 5,248.800 | JPY 1,049,760 | 29.71 |
| 2025-10-28 | BUY | 100 | 5,394.000 | 5,468.000 | 5,460.600 | JPY 546,060 | 29.58 |
| 2025-10-20 | BUY | 100 | 5,283.000 | 5,350.000 | 5,343.300 | JPY 534,330 | 29.39 |
| 2025-10-16 | BUY | 300 | 5,257.000 | 5,299.000 | 5,294.800 | JPY 1,588,440 | 29.34 |
| 2025-10-15 | SELL | -100 | 5,171.000 | 5,197.000 | 5,194.400 | JPY -519,440 | 29.31 Loss of -516,509 on sale |
| 2025-10-14 | BUY | 300 | 5,174.000 | 5,205.000 | 5,201.900 | JPY 1,560,570 | 29.29 |
| 2025-10-02 | SELL | -100 | 5,299.000 | 5,445.000 | 5,430.400 | JPY -543,040 | 29.21 Loss of -540,119 on sale |
| 2025-09-29 | BUY | 200 | 5,454.000 | 5,498.000 | 5,493.600 | JPY 1,098,720 | 29.08 |
| 2025-09-26 | SELL | -100 | 5,475.000 | 5,561.000 | 5,552.400 | JPY -555,240 | 29.04 Loss of -552,336 on sale |
| 2025-07-23 | SELL | -200 | 5,033.000 | 5,040.000 | 5,039.300 | JPY -1,007,860 | 28.80 Loss of -1,002,100 on sale |
| 2025-07-17 | SELL | -100 | 4,941.000 | 4,943.000 | 4,942.800 | JPY -494,280 | 28.72 Loss of -491,408 on sale |
| 2025-07-10 | SELL | -100 | 4,730.000 | 4,817.000 | 4,808.300 | JPY -480,830 | 28.65 Loss of -477,965 on sale |
| 2025-06-16 | SELL | -100 | 4,607.000 | 4,698.000 | 4,688.900 | JPY -468,890 | 28.19 Loss of -466,071 on sale |
| 2025-06-11 | BUY | 200 | 4,452.000 | 4,484.000 | 4,480.800 | JPY 896,160 | 28.14 |
| 2025-06-02 | SELL | -400 | 4,633.000 | 4,633.000 | 4,633.000 | JPY -1,853,200 | 27.97 Loss of -1,842,012 on sale |
| 2025-05-29 | BUY | 100 | 4,701.000 | 4,762.000 | 4,755.900 | JPY 475,590 | 27.91 |
| 2025-05-28 | BUY | 100 | 4,681.000 | 4,841.000 | 4,825.000 | JPY 482,500 | 27.87 |
| 2025-05-22 | BUY | 100 | 4,633.000 | 4,680.000 | 4,675.300 | JPY 467,530 | 27.72 |
| 2025-05-21 | SELL | -200 | 4,665.000 | 4,785.000 | 4,773.000 | JPY -954,600 | 27.69 Loss of -949,063 on sale |
| 2025-05-19 | SELL | -200 | 4,738.000 | 4,785.000 | 4,780.300 | JPY -956,060 | 27.61 Loss of -950,537 on sale |
| 2025-05-15 | BUY | 100 | 4,514.000 | 4,547.000 | 4,543.700 | JPY 454,370 | 27.55 |
| 2025-05-09 | SELL | -200 | 4,635.000 | 4,689.000 | 4,683.600 | JPY -936,720 | 27.43 Loss of -931,234 on sale |
| 2025-04-28 | BUY | 100 | 4,761.000 | 4,788.000 | 4,785.300 | JPY 478,530 | 27.01 |
| 2025-04-23 | BUY | 100 | 4,875.000 | 4,964.000 | 4,955.100 | JPY 495,510 | 26.84 |
| 2025-04-08 | SELL | -200 | 4,237.000 | 4,292.000 | 4,286.500 | JPY -857,300 | 26.37 Loss of -852,025 on sale |
| 2025-04-07 | BUY | 300 | 3,930.000 | 4,093.000 | 4,076.700 | JPY 1,223,010 | 26.37 |
| 2025-04-01 | BUY | 700 | 4,283.000 | 4,347.000 | 4,340.600 | JPY 3,038,420 | 26.30 |
| 2025-03-31 | SELL | -1,100 | 4,264.000 | 4,308.000 | 4,303.600 | JPY -4,733,960 | 26.27 Loss of -4,705,059 on sale |
| 2025-03-28 | BUY | 100 | 4,431.000 | 4,488.000 | 4,482.300 | JPY 448,230 | 26.24 |
| 2025-03-27 | SELL | -200 | 4,479.000 | 4,521.000 | 4,516.800 | JPY -903,360 | 26.20 Loss of -898,119 on sale |
| 2025-03-26 | SELL | -500 | 4,479.000 | 4,506.000 | 4,503.300 | JPY -2,251,650 | 26.17 Loss of -2,238,567 on sale |
| 2025-03-21 | BUY | 100 | 4,361.000 | 4,394.000 | 4,390.700 | JPY 439,070 | 26.07 |
| 2025-03-14 | SELL | -100 | 4,247.000 | 4,271.000 | 4,268.600 | JPY -426,860 | 25.90 Loss of -424,270 on sale |
| 2025-03-13 | SELL | -200 | 4,231.000 | 4,264.000 | 4,260.700 | JPY -852,140 | 25.87 Loss of -846,966 on sale |
| 2025-02-26 | BUY | 700 | 4,165.000 | 4,181.000 | 4,179.400 | JPY 2,925,580 | 25.57 |
| 2025-02-17 | BUY | 100 | 4,391.000 | 4,665.000 | 4,637.600 | JPY 463,760 | 25.24 |
| 2025-02-07 | SELL | -100 | 4,252.000 | 4,295.000 | 4,290.700 | JPY -429,070 | 24.96 Loss of -426,574 on sale |
| 2025-02-03 | BUY | 1,200 | 4,222.000 | 4,336.000 | 4,324.600 | JPY 5,189,520 | 24.77 |
| 2024-12-04 | SELL | -200 | 3,860.000 | 3,926.000 | 3,919.400 | JPY -783,880 | 24.54 Loss of -778,972 on sale |
| 2024-11-21 | SELL | -500 | 3,623.000 | 3,731.000 | 3,720.200 | JPY -1,860,100 | 24.56 Loss of -1,847,821 on sale |
| 2024-11-18 | SELL | -200 | 3,694.000 | 3,765.000 | 3,757.900 | JPY -751,580 | 24.61 Loss of -746,658 on sale |
| 2024-11-11 | SELL | -100 | 3,844.000 | 3,920.000 | 3,912.400 | JPY -391,240 | 24.57 Loss of -388,783 on sale |
| 2024-11-11 | SELL | -100 | 3,844.000 | 3,920.000 | 3,912.400 | JPY -391,240 | 24.57 Loss of -388,783 on sale |
| 2024-10-24 | BUY | 200 | 3,784.000 | 3,801.000 | 3,799.300 | JPY 759,860 | 25.16 |
| 2024-10-24 | BUY | 200 | 3,784.000 | 3,801.000 | 3,799.300 | JPY 759,860 | 25.16 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy