| 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 | NSD Co., Ltd. |
| Ticker | 9759.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9759.T holdings
| Date | Number of 9759.T Shares Held | Base Market Value of 9759.T Shares | Local Market Value of 9759.T Shares | Change in 9759.T Shares Held | Change in 9759.T Base Value | Current Price per 9759.T Share Held | Previous Price per 9759.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 72,400 | JPY 1,626,486 | JPY 1,626,486 | 1,200 | JPY 29,121 | JPY 22.4653 | JPY 22.4349 |
| 2025-12-11 (Thursday) | 71,200 | JPY 1,597,365 | JPY 1,597,365 | 0 | JPY -20,703 | JPY 22.4349 | JPY 22.7257 |
| 2025-12-10 (Wednesday) | 71,200 | JPY 1,618,068 | JPY 1,618,068 | 0 | JPY 10,582 | JPY 22.7257 | JPY 22.5771 |
| 2025-12-09 (Tuesday) | 71,200 | JPY 1,607,486 | JPY 1,607,486 | 0 | JPY -12,347 | JPY 22.5771 | JPY 22.7505 |
| 2025-12-08 (Monday) | 71,200 | JPY 1,619,833 | JPY 1,619,833 | -800 | JPY -7,783 | JPY 22.7505 | JPY 22.6058 |
| 2025-12-05 (Friday) | 72,000 | JPY 1,627,616 | JPY 1,627,616 | 300 | JPY -39,643 | JPY 22.6058 | JPY 23.2533 |
| 2025-12-04 (Thursday) | 71,700 | JPY 1,667,259 | JPY 1,667,259 | 0 | JPY 22,503 | JPY 23.2533 | JPY 22.9394 |
| 2025-12-03 (Wednesday) | 71,700 | JPY 1,644,756 | JPY 1,644,756 | 0 | JPY -9,134 | JPY 22.9394 | JPY 23.0668 |
| 2025-12-02 (Tuesday) | 71,700 | JPY 1,653,890 | JPY 1,653,890 | 0 | JPY -14,541 | JPY 23.0668 | JPY 23.2696 |
| 2025-12-01 (Monday) | 71,700 | JPY 1,668,431 | JPY 1,668,431 | 0 | JPY 2,400 | JPY 23.2696 | JPY 23.2361 |
| 2025-11-28 (Friday) | 71,700 | JPY 1,666,031 | JPY 1,666,031 | 0 | JPY 6,035 | JPY 23.2361 | JPY 23.152 |
| 2025-11-27 (Thursday) | 71,700 | JPY 1,659,996 | JPY 1,659,996 | 0 | JPY -208 | JPY 23.152 | JPY 23.1549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 3,512.000 | 3,477.000 | 3,480.500 | JPY 4,176,600 | 22.86 |
| 2025-12-08 | SELL | -800 | 3,548.000 | 3,511.000 | 3,514.700 | JPY -2,811,760 | 22.86 Loss of -2,793,469 on sale |
| 2025-12-05 | BUY | 300 | 3,599.000 | 3,493.000 | 3,503.600 | JPY 1,051,080 | 22.86 |
| 2025-11-20 | SELL | -300 | 3,549.000 | 3,509.000 | 3,513.000 | JPY -1,053,900 | 22.86 Loss of -1,047,043 on sale |
| 2025-11-19 | BUY | 200 | 3,528.000 | 3,488.000 | 3,492.000 | JPY 698,400 | 22.86 |
| 2025-11-04 | BUY | 200 | 3,464.000 | 3,306.000 | 3,321.800 | JPY 664,360 | 22.87 |
| 2025-10-28 | BUY | 100 | 3,295.000 | 3,351.000 | 3,345.400 | JPY 334,540 | 22.91 |
| 2025-10-20 | BUY | 100 | 3,270.000 | 3,290.000 | 3,288.000 | JPY 328,800 | 22.94 |
| 2025-10-16 | BUY | 300 | 3,282.000 | 3,325.000 | 3,320.700 | JPY 996,210 | 22.96 |
| 2025-10-15 | SELL | -100 | 3,314.000 | 3,330.000 | 3,328.400 | JPY -332,840 | 22.96 Loss of -330,544 on sale |
| 2025-10-14 | BUY | 300 | 3,295.000 | 3,334.000 | 3,330.100 | JPY 999,030 | 22.97 |
| 2025-10-02 | SELL | -100 | 3,290.000 | 3,380.000 | 3,371.000 | JPY -337,100 | 22.97 Loss of -334,803 on sale |
| 2025-09-29 | BUY | 200 | 3,529.000 | 3,670.000 | 3,655.900 | JPY 731,180 | 22.97 |
| 2025-09-26 | SELL | -100 | 3,633.000 | 3,644.000 | 3,642.900 | JPY -364,290 | 22.96 Loss of -361,994 on sale |
| 2025-07-23 | SELL | -200 | 3,442.000 | 3,482.000 | 3,478.000 | JPY -695,600 | 22.95 Loss of -691,010 on sale |
| 2025-07-17 | SELL | -100 | 3,589.000 | 3,589.000 | 3,589.000 | JPY -358,900 | 22.93 Loss of -356,607 on sale |
| 2025-07-10 | SELL | -100 | 3,503.000 | 3,516.000 | 3,514.700 | JPY -351,470 | 22.92 Loss of -349,178 on sale |
| 2025-06-16 | SELL | -100 | 3,517.000 | 3,517.000 | 3,517.000 | JPY -351,700 | 22.76 Loss of -349,424 on sale |
| 2025-06-11 | BUY | 200 | 3,498.000 | 3,527.000 | 3,524.100 | JPY 704,820 | 22.73 |
| 2025-06-02 | SELL | -400 | 3,511.000 | 3,555.000 | 3,550.600 | JPY -1,420,240 | 22.65 Loss of -1,411,179 on sale |
| 2025-05-29 | BUY | 100 | 3,586.000 | 3,598.000 | 3,596.800 | JPY 359,680 | 22.62 |
| 2025-05-28 | BUY | 100 | 3,534.000 | 3,571.000 | 3,567.300 | JPY 356,730 | 22.61 |
| 2025-05-22 | BUY | 100 | 3,551.000 | 3,559.000 | 3,558.200 | JPY 355,820 | 22.55 |
| 2025-05-21 | SELL | -200 | 3,464.000 | 3,486.000 | 3,483.800 | JPY -696,760 | 22.53 Loss of -692,253 on sale |
| 2025-05-19 | SELL | -200 | 3,485.000 | 3,485.000 | 3,485.000 | JPY -697,000 | 22.51 Loss of -692,498 on sale |
| 2025-05-15 | BUY | 100 | 3,373.000 | 3,389.000 | 3,387.400 | JPY 338,740 | 22.50 |
| 2025-05-09 | SELL | -200 | 3,425.000 | 3,542.000 | 3,530.300 | JPY -706,060 | 22.48 Loss of -701,565 on sale |
| 2025-04-28 | BUY | 100 | 3,399.000 | 3,414.000 | 3,412.500 | JPY 341,250 | 22.36 |
| 2025-04-23 | BUY | 100 | 3,475.000 | 3,529.000 | 3,523.600 | JPY 352,360 | 22.32 |
| 2025-04-08 | SELL | -200 | 3,131.000 | 3,168.000 | 3,164.300 | JPY -632,860 | 22.21 Loss of -628,417 on sale |
| 2025-04-07 | BUY | 300 | 3,022.000 | 3,087.000 | 3,080.500 | JPY 924,150 | 22.23 |
| 2025-04-01 | BUY | 700 | 3,327.000 | 3,380.000 | 3,374.700 | JPY 2,362,290 | 22.23 |
| 2025-03-31 | SELL | -1,100 | 3,344.000 | 3,432.000 | 3,423.200 | JPY -3,765,520 | 22.23 Loss of -3,741,065 on sale |
| 2025-03-28 | BUY | 100 | 3,437.000 | 3,462.000 | 3,459.500 | JPY 345,950 | 22.23 |
| 2025-03-27 | SELL | -200 | 3,414.000 | 3,418.000 | 3,417.600 | JPY -683,520 | 22.22 Loss of -679,076 on sale |
| 2025-03-26 | SELL | -500 | 3,399.000 | 3,413.000 | 3,411.600 | JPY -1,705,800 | 22.22 Loss of -1,694,691 on sale |
| 2025-03-21 | BUY | 100 | 3,426.000 | 3,476.000 | 3,471.000 | JPY 347,100 | 22.20 |
| 2025-03-14 | SELL | -100 | 3,391.000 | 3,414.000 | 3,411.700 | JPY -341,170 | 22.16 Loss of -338,954 on sale |
| 2025-03-13 | SELL | -200 | 3,400.000 | 3,416.000 | 3,414.400 | JPY -682,880 | 22.15 Loss of -678,451 on sale |
| 2025-02-26 | BUY | 700 | 3,391.000 | 3,409.000 | 3,407.200 | JPY 2,385,040 | 22.04 |
| 2025-02-17 | BUY | 100 | 3,542.000 | 3,606.000 | 3,599.600 | JPY 359,960 | 21.92 |
| 2025-02-07 | SELL | -100 | 3,499.000 | 3,513.000 | 3,511.600 | JPY -351,160 | 21.80 Loss of -348,980 on sale |
| 2025-02-03 | BUY | 1,200 | 3,340.000 | 3,394.000 | 3,388.600 | JPY 4,066,320 | 21.76 |
| 2024-12-04 | SELL | -200 | 3,430.000 | 3,453.000 | 3,450.700 | JPY -690,140 | 21.80 Loss of -685,779 on sale |
| 2024-11-21 | SELL | -500 | 3,360.000 | 3,419.000 | 3,413.100 | JPY -1,706,550 | 21.65 Loss of -1,695,724 on sale |
| 2024-11-18 | SELL | -200 | 3,364.000 | 3,388.000 | 3,385.600 | JPY -677,120 | 21.64 Loss of -672,792 on sale |
| 2024-11-11 | SELL | -100 | 3,450.000 | 3,450.000 | 3,450.000 | JPY -345,000 | 21.56 Loss of -342,844 on sale |
| 2024-11-11 | SELL | -100 | 3,450.000 | 3,450.000 | 3,450.000 | JPY -345,000 | 21.56 Loss of -342,844 on sale |
| 2024-10-24 | BUY | 200 | 3,210.000 | 3,220.000 | 3,219.000 | JPY 643,800 | 21.33 |
| 2024-10-24 | BUY | 200 | 3,210.000 | 3,220.000 | 3,219.000 | JPY 643,800 | 21.33 |
* (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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