| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 138,300 | JPY 7,520,461 | JPY 7,520,461 | 0 | JPY 77,803 | JPY 54.3779 | JPY 53.8153 |
| 2025-12-12 (Friday) | 138,300 | JPY 7,442,658 | JPY 7,442,658 | 2,400 | JPY 191,330 | JPY 53.8153 | JPY 53.3578 |
| 2025-12-11 (Thursday) | 135,900 | JPY 7,251,328 | JPY 7,251,328 | 0 | JPY -87,576 | JPY 53.3578 | JPY 54.0022 |
| 2025-12-10 (Wednesday) | 135,900 | JPY 7,338,904 | JPY 7,338,904 | 0 | JPY -52,719 | JPY 54.0022 | JPY 54.3902 |
| 2025-12-09 (Tuesday) | 135,900 | JPY 7,391,623 | JPY 7,391,623 | 0 | JPY -145,153 | JPY 54.3902 | JPY 55.4582 |
| 2025-12-08 (Monday) | 135,900 | JPY 7,536,776 | JPY 7,536,776 | -1,600 | JPY -48,881 | JPY 55.4582 | JPY 55.1684 |
| 2025-12-05 (Friday) | 137,500 | JPY 7,585,657 | JPY 7,585,657 | 600 | JPY -57,620 | JPY 55.1684 | JPY 55.8311 |
| 2025-12-04 (Thursday) | 136,900 | JPY 7,643,277 | JPY 7,643,277 | 0 | JPY 39,632 | JPY 55.8311 | JPY 55.5416 |
| 2025-12-03 (Wednesday) | 136,900 | JPY 7,603,645 | JPY 7,603,645 | 0 | JPY -17,864 | JPY 55.5416 | JPY 55.6721 |
| 2025-12-02 (Tuesday) | 136,900 | JPY 7,621,509 | JPY 7,621,509 | 0 | JPY -149,648 | JPY 55.6721 | JPY 56.7652 |
| 2025-12-01 (Monday) | 136,900 | JPY 7,771,157 | JPY 7,771,157 | 0 | JPY -120,003 | JPY 56.7652 | JPY 57.6418 |
| 2025-11-28 (Friday) | 136,900 | JPY 7,891,160 | JPY 7,891,160 | 0 | JPY -149,520 | JPY 57.6418 | JPY 58.734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 8,435.000 | 8,266.000 | 8,282.900 | JPY 19,878,960 | 51.62 |
| 2025-12-08 | SELL | -1,600 | 8,648.000 | 8,552.000 | 8,561.600 | JPY -13,698,560 | 51.57 Loss of -13,616,048 on sale |
| 2025-12-05 | BUY | 600 | 8,620.000 | 8,409.000 | 8,430.100 | JPY 5,058,060 | 51.55 |
| 2025-11-20 | SELL | -600 | 8,972.000 | 8,841.000 | 8,854.100 | JPY -5,312,460 | 51.25 Loss of -5,281,707 on sale |
| 2025-11-19 | BUY | 400 | 8,997.000 | 8,660.000 | 8,693.700 | JPY 3,477,480 | 51.23 |
| 2025-11-04 | BUY | 400 | 9,187.000 | 8,966.000 | 8,988.100 | JPY 3,595,240 | 50.77 |
| 2025-10-28 | BUY | 200 | 8,958.000 | 8,787.000 | 8,804.100 | JPY 1,760,820 | 50.58 |
| 2025-10-20 | BUY | 200 | 9,189.000 | 8,932.000 | 8,957.700 | JPY 1,791,540 | 50.31 |
| 2025-10-16 | BUY | 600 | 9,590.000 | 9,157.000 | 9,200.300 | JPY 5,520,180 | 50.20 |
| 2025-10-15 | SELL | -200 | 9,966.000 | 9,694.000 | 9,721.200 | JPY -1,944,240 | 50.12 Loss of -1,934,216 on sale |
| 2025-10-14 | BUY | 600 | 9,811.000 | 9,693.000 | 9,704.800 | JPY 5,822,880 | 50.05 |
| 2025-10-02 | SELL | -200 | 9,653.000 | 9,404.000 | 9,428.900 | JPY -1,885,780 | 49.89 Loss of -1,875,802 on sale |
| 2025-09-29 | BUY | 400 | 9,736.000 | 9,450.000 | 9,478.600 | JPY 3,791,440 | 49.64 |
| 2025-09-26 | SELL | -200 | 9,776.000 | 9,518.000 | 9,543.800 | JPY -1,908,760 | 49.56 Loss of -1,898,848 on sale |
| 2025-08-08 | BUY | 200 | 9,667.000 | 9,481.000 | 9,499.600 | JPY 1,899,920 | 48.94 |
| 2025-08-06 | BUY | 800 | 9,426.000 | 9,222.000 | 9,242.400 | JPY 7,393,920 | 48.76 |
| 2025-08-05 | BUY | 400 | 9,507.000 | 9,270.000 | 9,293.700 | JPY 3,717,480 | 48.68 |
| 2025-07-23 | SELL | -400 | 9,807.000 | 9,427.000 | 9,465.000 | JPY -3,786,000 | 48.47 Loss of -3,766,611 on sale |
| 2025-07-17 | SELL | -200 | 9,239.000 | 8,985.000 | 9,010.400 | JPY -1,802,080 | 48.18 Loss of -1,792,443 on sale |
| 2025-07-10 | SELL | -200 | 8,298.000 | 8,223.000 | 8,230.500 | JPY -1,646,100 | 48.00 Loss of -1,636,500 on sale |
| 2025-06-16 | SELL | -200 | 7,965.000 | 7,796.000 | 7,812.900 | JPY -1,562,580 | 47.10 Loss of -1,553,161 on sale |
| 2025-06-11 | BUY | 400 | 7,899.000 | 7,718.000 | 7,736.100 | JPY 3,094,440 | 46.94 |
| 2025-06-02 | SELL | -800 | 53.882* | 46.61 Profit of 37,285 on sale | |||
| 2025-05-29 | BUY | 200 | 53.057* | 46.51 | |||
| 2025-05-28 | BUY | 200 | 7,869.000 | 7,636.000 | 7,659.300 | JPY 1,531,860 | 46.46 |
| 2025-05-22 | BUY | 200 | 7,556.000 | 7,357.000 | 7,376.900 | JPY 1,475,380 | 46.24 |
| 2025-05-21 | SELL | -400 | 7,615.000 | 7,357.000 | 7,382.800 | JPY -2,953,120 | 46.21 Loss of -2,934,638 on sale |
| 2025-05-19 | SELL | -400 | 52.725* | 46.11 Profit of 18,444 on sale | |||
| 2025-05-15 | BUY | 200 | 50.885* | 46.02 | |||
| 2025-05-09 | SELL | -400 | 52.864* | 45.85 Profit of 18,339 on sale | |||
| 2025-04-28 | BUY | 200 | 7,918.000 | 7,788.000 | 7,801.000 | JPY 1,560,200 | 45.14 |
| 2025-04-28 | BUY | 200 | 7,918.000 | 7,788.000 | 7,801.000 | JPY 1,560,200 | 45.14 |
| 2025-04-23 | BUY | 200 | 8,392.000 | 8,254.000 | 8,267.800 | JPY 1,653,560 | 44.83 |
| 2025-04-08 | SELL | -400 | 7,439.000 | 7,136.000 | 7,166.300 | JPY -2,866,520 | 43.61 Loss of -2,849,076 on sale |
| 2025-04-07 | BUY | 600 | 7,303.000 | 7,020.000 | 7,048.300 | JPY 4,228,980 | 43.56 |
| 2025-04-01 | BUY | 1,400 | 49.871* | 43.33 | |||
| 2025-03-31 | SELL | -2,200 | 49.499* | 43.26 Profit of 95,180 on sale | |||
| 2025-03-28 | BUY | 200 | 50.727* | 43.18 | |||
| 2025-03-27 | SELL | -400 | 49.646* | 43.11 Profit of 17,244 on sale | |||
| 2025-03-26 | SELL | -1,000 | 48.900* | 43.04 Profit of 43,045 on sale | |||
| 2025-03-21 | BUY | 200 | 49.634* | 42.83 | |||
| 2025-03-14 | SELL | -200 | 46.952* | 42.50 Profit of 8,501 on sale | |||
| 2025-03-13 | SELL | -400 | 46.776* | 42.45 Profit of 16,980 on sale | |||
| 2025-02-26 | BUY | 1,400 | 7,216.000 | 7,027.000 | 7,045.900 | JPY 9,864,260 | 41.78 |
| 2025-02-17 | BUY | 200 | 7,245.000 | 7,143.000 | 7,153.200 | JPY 1,430,640 | 41.12 |
| 2025-02-07 | SELL | -300 | 7,317.000 | 7,046.000 | 7,073.100 | JPY -2,121,930 | 40.55 Loss of -2,109,766 on sale |
| 2025-02-03 | BUY | 2,400 | 7,055.000 | 6,911.000 | 6,925.400 | JPY 16,620,960 | 40.10 |
| 2024-12-04 | SELL | -400 | 6,627.000 | 6,540.000 | 6,548.700 | JPY -2,619,480 | 39.15 Loss of -2,603,820 on sale |
| 2024-11-25 | BUY | 11,100 | 6,199.000 | 6,080.000 | 6,091.900 | JPY 67,620,090 | 38.59 |
| 2024-11-21 | SELL | -1,000 | 6,189.000 | 5,982.000 | 6,002.700 | JPY -6,002,700 | 38.58 Loss of -5,964,121 on sale |
| 2024-11-18 | SELL | -400 | 6,014.000 | 5,916.000 | 5,925.800 | JPY -2,370,320 | 38.56 Loss of -2,354,896 on sale |
| 2024-11-11 | SELL | -200 | 6,174.000 | 6,082.000 | 6,091.200 | JPY -1,218,240 | 38.45 Loss of -1,210,549 on sale |
| 2024-11-11 | SELL | -200 | 6,174.000 | 6,082.000 | 6,091.200 | JPY -1,218,240 | 38.45 Loss of -1,210,549 on sale |
| 2024-10-24 | BUY | 400 | 5,848.000 | 5,695.000 | 5,710.300 | JPY 2,284,120 | 38.17 |
| 2024-10-24 | BUY | 400 | 5,848.000 | 5,695.000 | 5,710.300 | JPY 2,284,120 | 38.17 |
* (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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