| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 191,900 | JPY 7,015,061 | JPY 7,015,061 | 0 | JPY 27,068 | JPY 36.5558 | JPY 36.4148 |
| 2025-12-10 (Wednesday) | 191,900 | JPY 6,987,993 | JPY 6,987,993 | 0 | JPY 24,378 | JPY 36.4148 | JPY 36.2877 |
| 2025-12-09 (Tuesday) | 191,900 | JPY 6,963,615 | JPY 6,963,615 | 0 | JPY -48,033 | JPY 36.2877 | JPY 36.538 |
| 2025-12-08 (Monday) | 191,900 | JPY 7,011,648 | JPY 7,011,648 | 0 | JPY -20,689 | JPY 36.538 | JPY 36.6458 |
| 2025-12-05 (Friday) | 191,900 | JPY 7,032,337 | JPY 7,032,337 | 900 | JPY 5,928 | JPY 36.6458 | JPY 36.7875 |
| 2025-12-04 (Thursday) | 191,000 | JPY 7,026,409 | JPY 7,026,409 | 0 | JPY 25,475 | JPY 36.7875 | JPY 36.6541 |
| 2025-12-03 (Wednesday) | 191,000 | JPY 7,000,934 | JPY 7,000,934 | 0 | JPY 30,864 | JPY 36.6541 | JPY 36.4925 |
| 2025-12-02 (Tuesday) | 191,000 | JPY 6,970,070 | JPY 6,970,070 | 0 | JPY -34,721 | JPY 36.4925 | JPY 36.6743 |
| 2025-12-01 (Monday) | 191,000 | JPY 7,004,791 | JPY 7,004,791 | 0 | JPY 42,869 | JPY 36.6743 | JPY 36.4499 |
| 2025-11-28 (Friday) | 191,000 | JPY 6,961,922 | JPY 6,961,922 | 0 | JPY 14,246 | JPY 36.4499 | JPY 36.3753 |
| 2025-11-27 (Thursday) | 191,000 | JPY 6,947,676 | JPY 6,947,676 | 0 | JPY 4,886 | JPY 36.3753 | JPY 36.3497 |
| 2025-11-26 (Wednesday) | 191,000 | JPY 6,942,790 | JPY 6,942,790 | 0 | JPY -10,782 | JPY 36.3497 | JPY 36.4061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 900 | 5,692.000 | 5,689.000 | 5,689.300 | JPY 5,120,370 | 26.66 |
| 2025-11-20 | SELL | -900 | 5,684.000 | 5,682.000 | 5,682.200 | JPY -5,113,980 | 26.16 Loss of -5,090,436 on sale |
| 2025-11-19 | BUY | 600 | 5,684.000 | 5,679.000 | 5,679.500 | JPY 3,407,700 | 26.11 |
| 2025-11-04 | BUY | 600 | 5,677.000 | 5,671.000 | 5,671.600 | JPY 3,402,960 | 25.54 |
| 2025-10-28 | BUY | 300 | 4,258.000 | 4,376.000 | 4,364.200 | JPY 1,309,260 | 25.36 |
| 2025-10-20 | BUY | 300 | 4,202.000 | 4,228.000 | 4,225.400 | JPY 1,267,620 | 25.27 |
| 2025-10-16 | BUY | 900 | 4,186.000 | 4,265.000 | 4,257.100 | JPY 3,831,390 | 25.25 |
| 2025-10-15 | SELL | -300 | 4,232.000 | 4,258.000 | 4,255.400 | JPY -1,276,620 | 25.23 Loss of -1,269,051 on sale |
| 2025-10-14 | BUY | 900 | 4,211.000 | 4,297.000 | 4,288.400 | JPY 3,859,560 | 25.22 |
| 2025-10-02 | SELL | -300 | 4,232.000 | 4,358.000 | 4,345.400 | JPY -1,303,620 | 25.18 Loss of -1,296,066 on sale |
| 2025-09-29 | BUY | 600 | 4,448.000 | 4,525.000 | 4,517.300 | JPY 2,710,380 | 25.10 |
| 2025-09-26 | SELL | -300 | 4,565.000 | 4,614.000 | 4,609.100 | JPY -1,382,730 | 25.07 Loss of -1,375,208 on sale |
| 2025-08-08 | BUY | 300 | 4,632.000 | 4,697.000 | 4,690.500 | JPY 1,407,150 | 24.78 |
| 2025-08-06 | BUY | 1,200 | 4,698.000 | 4,708.000 | 4,707.000 | JPY 5,648,400 | 24.70 |
| 2025-08-05 | BUY | 600 | 4,690.000 | 4,797.000 | 4,786.300 | JPY 2,871,780 | 24.66 |
| 2025-07-23 | SELL | -600 | 4,339.000 | 4,442.000 | 4,431.700 | JPY -2,659,020 | 24.60 Loss of -2,644,260 on sale |
| 2025-07-17 | SELL | -300 | 4,466.000 | 4,504.000 | 4,500.200 | JPY -1,350,060 | 24.50 Loss of -1,342,709 on sale |
| 2025-07-10 | SELL | -300 | 4,191.000 | 4,235.000 | 4,230.600 | JPY -1,269,180 | 24.43 Loss of -1,261,851 on sale |
| 2025-06-16 | SELL | -300 | 4,363.000 | 4,387.000 | 4,384.600 | JPY -1,315,380 | 23.87 Loss of -1,308,220 on sale |
| 2025-06-11 | BUY | 600 | 4,318.000 | 4,390.000 | 4,382.800 | JPY 2,629,680 | 23.74 |
| 2025-06-02 | SELL | -1,200 | 4,427.000 | 4,430.000 | 4,429.700 | JPY -5,315,640 | 23.42 Loss of -5,287,533 on sale |
| 2025-05-29 | BUY | 300 | 4,356.000 | 4,379.000 | 4,376.700 | JPY 1,313,010 | 23.32 |
| 2025-05-28 | BUY | 300 | 4,301.000 | 4,355.000 | 4,349.600 | JPY 1,304,880 | 23.27 |
| 2025-05-22 | BUY | 300 | 4,228.000 | 4,314.000 | 4,305.400 | JPY 1,291,620 | 23.08 |
| 2025-05-21 | SELL | -600 | 4,243.000 | 4,314.000 | 4,306.900 | JPY -2,584,140 | 23.03 Loss of -2,570,321 on sale |
| 2025-05-19 | SELL | -600 | 4,349.000 | 4,367.000 | 4,365.200 | JPY -2,619,120 | 22.93 Loss of -2,605,364 on sale |
| 2025-05-15 | BUY | 300 | 4,286.000 | 4,298.000 | 4,296.800 | JPY 1,289,040 | 22.82 |
| 2025-05-09 | SELL | -600 | 4,334.000 | 4,363.000 | 4,360.100 | JPY -2,616,060 | 22.60 Loss of -2,602,498 on sale |
| 2025-04-28 | BUY | 300 | 3,717.000 | 3,744.000 | 3,741.300 | JPY 1,122,390 | 22.19 |
| 2025-04-23 | BUY | 300 | 3,705.000 | 3,715.000 | 3,714.000 | JPY 1,114,200 | 22.09 |
| 2025-04-08 | SELL | -600 | 3,444.000 | 3,515.000 | 3,507.900 | JPY -2,104,740 | 21.73 Loss of -2,091,700 on sale |
| 2025-04-07 | BUY | 900 | 3,328.000 | 3,472.000 | 3,457.600 | JPY 3,111,840 | 21.73 |
| 2025-04-01 | BUY | 2,100 | 3,723.000 | 3,800.000 | 3,792.300 | JPY 7,963,830 | 21.63 |
| 2025-03-31 | SELL | -3,300 | 3,690.000 | 3,705.000 | 3,703.500 | JPY -12,221,550 | 21.60 Loss of -12,150,269 on sale |
| 2025-03-28 | BUY | 300 | 3,774.000 | 3,787.000 | 3,785.700 | JPY 1,135,710 | 21.56 |
| 2025-03-27 | SELL | -600 | 3,802.000 | 3,802.000 | 3,802.000 | JPY -2,281,200 | 21.52 Loss of -2,268,286 on sale |
| 2025-03-26 | SELL | -1,500 | 3,767.000 | 3,802.000 | 3,798.500 | JPY -5,697,750 | 21.48 Loss of -5,665,523 on sale |
| 2025-03-21 | BUY | 300 | 3,839.000 | 3,884.000 | 3,879.500 | JPY 1,163,850 | 21.35 |
| 2025-03-14 | SELL | -300 | 3,753.000 | 3,814.000 | 3,807.900 | JPY -1,142,370 | 21.09 Loss of -1,136,044 on sale |
| 2025-03-13 | SELL | -600 | 3,747.000 | 3,855.000 | 3,844.200 | JPY -2,306,520 | 21.03 Loss of -2,293,900 on sale |
| 2025-02-26 | BUY | 2,100 | 3,793.000 | 3,801.000 | 3,800.200 | JPY 7,980,420 | 20.42 |
| 2025-02-17 | BUY | 300 | 3,628.000 | 3,632.000 | 3,631.600 | JPY 1,089,480 | 19.98 |
| 2025-02-07 | SELL | -400 | 3,575.000 | 3,638.000 | 3,631.700 | JPY -1,452,680 | 19.60 Loss of -1,444,840 on sale |
| 2025-02-03 | BUY | 3,600 | 3,473.000 | 3,597.000 | 3,584.600 | JPY 12,904,560 | 19.36 |
| 2024-12-04 | SELL | -600 | 2,986.500 | 3,055.000 | 3,048.150 | JPY -1,828,890 | 18.97 Loss of -1,817,505 on sale |
| 2024-11-21 | SELL | -1,500 | 2,847.000 | 2,881.000 | 2,877.600 | JPY -4,316,400 | 18.85 Loss of -4,288,119 on sale |
| 2024-11-18 | SELL | -600 | 2,933.500 | 2,989.000 | 2,983.450 | JPY -1,790,070 | 18.86 Loss of -1,778,755 on sale |
| 2024-11-11 | SELL | -300 | 3,031.000 | 3,064.000 | 3,060.700 | JPY -918,210 | 18.77 Loss of -912,580 on sale |
| 2024-11-11 | SELL | -300 | 3,031.000 | 3,064.000 | 3,060.700 | JPY -918,210 | 18.77 Loss of -912,580 on sale |
| 2024-10-24 | BUY | 600 | 2,809.000 | 2,816.500 | 2,815.750 | JPY 1,689,450 | 18.78 |
| 2024-10-24 | BUY | 600 | 2,809.000 | 2,816.500 | 2,815.750 | JPY 1,689,450 | 18.78 |
* (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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