| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 498,100 | JPY 18,036,375 | JPY 18,036,375 | 0 | JPY 90,585 | JPY 36.2104 | JPY 36.0285 |
| 2025-12-15 (Monday) | 498,100 | JPY 17,945,790 | JPY 17,945,790 | 0 | JPY 285,344 | JPY 36.0285 | JPY 35.4556 |
| 2025-12-12 (Friday) | 498,100 | JPY 17,660,446 | JPY 17,660,446 | 10,800 | JPY 537,737 | JPY 35.4556 | JPY 35.1379 |
| 2025-12-11 (Thursday) | 487,300 | JPY 17,122,709 | JPY 17,122,709 | 0 | JPY 56,698 | JPY 35.1379 | JPY 35.0216 |
| 2025-12-10 (Wednesday) | 487,300 | JPY 17,066,011 | JPY 17,066,011 | 0 | JPY 150,208 | JPY 35.0216 | JPY 34.7133 |
| 2025-12-09 (Tuesday) | 487,300 | JPY 16,915,803 | JPY 16,915,803 | 0 | JPY -23,160 | JPY 34.7133 | JPY 34.7609 |
| 2025-12-08 (Monday) | 487,300 | JPY 16,938,963 | JPY 16,938,963 | -7,200 | JPY -19,963 | JPY 34.7609 | JPY 34.2951 |
| 2025-12-05 (Friday) | 494,500 | JPY 16,958,926 | JPY 16,958,926 | 2,700 | JPY -462,138 | JPY 34.2951 | JPY 35.4231 |
| 2025-12-04 (Thursday) | 491,800 | JPY 17,421,064 | JPY 17,421,064 | 0 | JPY 116,902 | JPY 35.4231 | JPY 35.1854 |
| 2025-12-03 (Wednesday) | 491,800 | JPY 17,304,162 | JPY 17,304,162 | 0 | JPY 98,497 | JPY 35.1854 | JPY 34.9851 |
| 2025-12-02 (Tuesday) | 491,800 | JPY 17,205,665 | JPY 17,205,665 | 0 | JPY 282,253 | JPY 34.9851 | JPY 34.4112 |
| 2025-12-01 (Monday) | 491,800 | JPY 16,923,412 | JPY 16,923,412 | 0 | JPY 286,358 | JPY 34.4112 | JPY 33.8289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10,800 | 5,536.000 | 5,446.000 | 5,455.000 | JPY 58,914,000 | 35.39 |
| 2025-12-08 | SELL | -7,200 | 5,427.000 | 5,352.000 | 5,359.500 | JPY -38,588,400 | 35.40 Loss of -38,333,549 on sale |
| 2025-12-05 | BUY | 2,700 | 5,444.000 | 5,290.000 | 5,305.400 | JPY 14,324,580 | 35.40 |
| 2025-11-21 | SELL | -26,700 | 5,500.000 | 5,376.000 | 5,388.400 | JPY -143,870,280 | 35.43 Loss of -142,924,292 on sale |
| 2025-11-20 | SELL | -2,400 | 5,382.000 | 5,266.000 | 5,277.600 | JPY -12,666,240 | 35.44 Loss of -12,581,191 on sale |
| 2025-11-19 | BUY | 1,800 | 5,299.000 | 5,232.000 | 5,238.700 | JPY 9,429,660 | 35.45 |
| 2025-11-04 | BUY | 1,800 | 5,221.000 | 5,123.000 | 5,132.800 | JPY 9,239,040 | 35.52 |
| 2025-10-28 | BUY | 800 | 5,190.000 | 5,136.000 | 5,141.400 | JPY 4,113,120 | 35.57 |
| 2025-10-20 | BUY | 900 | 5,246.000 | 5,197.000 | 5,201.900 | JPY 4,681,710 | 35.61 |
| 2025-10-16 | BUY | 2,700 | 5,211.000 | 5,126.000 | 5,134.500 | JPY 13,863,150 | 35.62 |
| 2025-10-15 | SELL | -900 | 5,241.000 | 5,151.000 | 5,160.000 | JPY -4,644,000 | 35.63 Loss of -4,611,934 on sale |
| 2025-10-14 | BUY | 2,700 | 5,436.000 | 5,236.000 | 5,256.000 | JPY 14,191,200 | 35.64 |
| 2025-10-02 | SELL | -900 | 5,380.000 | 5,307.000 | 5,314.300 | JPY -4,782,870 | 35.63 Loss of -4,750,806 on sale |
| 2025-09-29 | BUY | 1,800 | 5,535.000 | 5,399.000 | 5,412.600 | JPY 9,742,680 | 35.61 |
| 2025-09-26 | SELL | -900 | 5,602.000 | 5,517.000 | 5,525.500 | JPY -4,972,950 | 35.60 Loss of -4,940,910 on sale |
| 2025-08-08 | BUY | 900 | 5,842.000 | 5,763.000 | 5,770.900 | JPY 5,193,810 | 35.51 |
| 2025-08-06 | BUY | 3,600 | 5,783.000 | 5,622.000 | 5,638.100 | JPY 20,297,160 | 35.47 |
| 2025-08-05 | BUY | 1,800 | 5,629.000 | 5,558.000 | 5,565.100 | JPY 10,017,180 | 35.46 |
| 2025-07-23 | SELL | -1,800 | 5,397.000 | 5,284.000 | 5,295.300 | JPY -9,531,540 | 35.44 Loss of -9,467,743 on sale |
| 2025-07-17 | SELL | -900 | 5,328.000 | 5,220.000 | 5,230.800 | JPY -4,707,720 | 35.43 Loss of -4,675,830 on sale |
| 2025-07-10 | SELL | -900 | 5,270.000 | 5,202.000 | 5,208.800 | JPY -4,687,920 | 35.44 Loss of -4,656,028 on sale |
| 2025-06-16 | SELL | -900 | 5,426.000 | 5,360.000 | 5,366.600 | JPY -4,829,940 | 35.33 Loss of -4,798,146 on sale |
| 2025-06-11 | BUY | 1,800 | 5,399.000 | 5,336.000 | 5,342.300 | JPY 9,616,140 | 35.29 |
| 2025-06-02 | SELL | -3,600 | 37.281* | 35.21 Profit of 126,761 on sale | |||
| 2025-05-30 | BUY | 13,300 | 36.509* | 35.20 | |||
| 2025-05-29 | BUY | 900 | 37.539* | 35.18 | |||
| 2025-05-28 | BUY | 900 | 5,410.000 | 5,354.000 | 5,359.600 | JPY 4,823,640 | 35.17 |
| 2025-05-22 | BUY | 900 | 5,429.000 | 5,317.000 | 5,328.200 | JPY 4,795,380 | 35.11 |
| 2025-05-21 | SELL | -1,800 | 5,450.000 | 5,378.000 | 5,385.200 | JPY -9,693,360 | 35.09 Loss of -9,630,203 on sale |
| 2025-05-19 | SELL | -1,800 | 37.236* | 35.05 Profit of 63,098 on sale | |||
| 2025-05-15 | BUY | 900 | 36.067* | 35.03 | |||
| 2025-05-09 | SELL | -1,800 | 38.224* | 34.98 Profit of 62,971 on sale | |||
| 2025-04-28 | BUY | 900 | 5,229.000 | 5,118.000 | 5,129.100 | JPY 4,616,190 | 34.82 |
| 2025-04-28 | BUY | 900 | 5,229.000 | 5,118.000 | 5,129.100 | JPY 4,616,190 | 34.82 |
| 2025-04-23 | BUY | 900 | 5,450.000 | 5,327.000 | 5,339.300 | JPY 4,805,370 | 34.77 |
| 2025-04-08 | SELL | -1,800 | 5,170.000 | 5,024.000 | 5,038.600 | JPY -9,069,480 | 34.65 Loss of -9,007,118 on sale |
| 2025-04-07 | BUY | 2,700 | 5,200.000 | 5,006.000 | 5,025.400 | JPY 13,568,580 | 34.65 |
| 2025-04-01 | BUY | 6,300 | 34.100* | 34.66 | |||
| 2025-03-31 | SELL | -9,900 | 34.018* | 34.67 Profit of 343,184 on sale | |||
| 2025-03-28 | BUY | 900 | 34.816* | 34.66 | |||
| 2025-03-27 | SELL | -1,800 | 34.989* | 34.66 Profit of 62,388 on sale | |||
| 2025-03-26 | SELL | -4,500 | 34.881* | 34.66 Profit of 155,959 on sale | |||
| 2025-03-21 | BUY | 900 | 35.210* | 34.65 | |||
| 2025-03-14 | SELL | -900 | 34.744* | 34.62 Profit of 31,160 on sale | |||
| 2025-03-13 | SELL | -1,800 | 35.002* | 34.62 Profit of 62,312 on sale | |||
| 2025-02-26 | BUY | 6,300 | 5,128.000 | 5,067.000 | 5,073.100 | JPY 31,960,530 | 34.57 |
| 2025-02-17 | BUY | 900 | 5,242.000 | 5,130.000 | 5,141.200 | JPY 4,627,080 | 34.63 |
| 2025-02-07 | SELL | -1,000 | 5,227.000 | 5,155.000 | 5,162.200 | JPY -5,162,200 | 34.68 Loss of -5,127,516 on sale |
| 2025-02-03 | BUY | 10,800 | 5,183.000 | 5,115.000 | 5,121.800 | JPY 55,315,440 | 34.76 |
| 2024-12-04 | SELL | -1,800 | 5,260.000 | 5,189.000 | 5,196.100 | JPY -9,352,980 | 34.88 Loss of -9,290,204 on sale |
| 2024-11-21 | SELL | -4,500 | 5,224.000 | 5,120.000 | 5,130.400 | JPY -23,086,800 | 35.06 Loss of -22,929,031 on sale |
| 2024-11-18 | SELL | -1,800 | 5,216.000 | 5,115.000 | 5,125.100 | JPY -9,225,180 | 35.22 Loss of -9,161,785 on sale |
| 2024-11-11 | SELL | -900 | 5,498.000 | 5,258.000 | 5,282.000 | JPY -4,753,800 | 35.32 Loss of -4,722,008 on sale |
| 2024-11-11 | SELL | -900 | 5,498.000 | 5,258.000 | 5,282.000 | JPY -4,753,800 | 35.32 Loss of -4,722,008 on sale |
| 2024-10-24 | BUY | 1,800 | 5,313.000 | 5,226.000 | 5,234.700 | JPY 9,422,460 | 34.86 |
| 2024-10-24 | BUY | 1,800 | 5,313.000 | 5,226.000 | 5,234.700 | JPY 9,422,460 | 34.86 |
* (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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