| 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 | Trusco Nakayama Corporation |
| Ticker | 9830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9830.T holdings
| Date | Number of 9830.T Shares Held | Base Market Value of 9830.T Shares | Local Market Value of 9830.T Shares | Change in 9830.T Shares Held | Change in 9830.T Base Value | Current Price per 9830.T Share Held | Previous Price per 9830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 59,700 | JPY 906,879 | JPY 906,879 | ||||
| 2025-12-16 (Tuesday) | 59,700 | JPY 906,357 | JPY 906,357 | 0 | JPY -8,257 | JPY 15.1819 | JPY 15.3202 |
| 2025-12-15 (Monday) | 59,700 | JPY 914,614 | JPY 914,614 | 0 | JPY -2,227 | JPY 15.3202 | JPY 15.3575 |
| 2025-12-12 (Friday) | 59,700 | JPY 916,841 | JPY 916,841 | 1,200 | JPY 29,689 | JPY 15.3575 | JPY 15.165 |
| 2025-12-11 (Thursday) | 58,500 | JPY 887,152 | JPY 887,152 | 0 | JPY 4,839 | JPY 15.165 | JPY 15.0823 |
| 2025-12-10 (Wednesday) | 58,500 | JPY 882,313 | JPY 882,313 | 0 | JPY 8,644 | JPY 15.0823 | JPY 14.9345 |
| 2025-12-09 (Tuesday) | 58,500 | JPY 873,669 | JPY 873,669 | 0 | JPY -2,714 | JPY 14.9345 | JPY 14.9809 |
| 2025-12-08 (Monday) | 58,500 | JPY 876,383 | JPY 876,383 | -800 | JPY -8,133 | JPY 14.9809 | JPY 14.916 |
| 2025-12-05 (Friday) | 59,300 | JPY 884,516 | JPY 884,516 | 300 | JPY -6,331 | JPY 14.916 | JPY 15.0991 |
| 2025-12-04 (Thursday) | 59,000 | JPY 890,847 | JPY 890,847 | 0 | JPY 6,807 | JPY 15.0991 | JPY 14.9837 |
| 2025-12-03 (Wednesday) | 59,000 | JPY 884,040 | JPY 884,040 | 0 | JPY -4,962 | JPY 14.9837 | JPY 15.0678 |
| 2025-12-02 (Tuesday) | 59,000 | JPY 889,002 | JPY 889,002 | 0 | JPY -12,194 | JPY 15.0678 | JPY 15.2745 |
| 2025-12-01 (Monday) | 59,000 | JPY 901,196 | JPY 901,196 | 0 | JPY -1,668 | JPY 15.2745 | JPY 15.3028 |
| 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 | 2,400.000 | 2,375.000 | 2,377.500 | JPY 2,853,000 | 14.30 |
| 2025-12-08 | SELL | -800 | 2,342.000 | 2,314.000 | 2,316.800 | JPY -1,853,440 | 14.28 Loss of -1,842,013 on sale |
| 2025-12-05 | BUY | 300 | 2,335.000 | 2,310.000 | 2,312.500 | JPY 693,750 | 14.28 |
| 2025-11-20 | SELL | -300 | 2,312.000 | 2,278.000 | 2,281.400 | JPY -684,420 | 14.24 Loss of -680,147 on sale |
| 2025-11-19 | BUY | 200 | 2,323.000 | 2,278.000 | 2,282.500 | JPY 456,500 | 14.24 |
| 2025-11-04 | BUY | 200 | 2,410.000 | 2,363.000 | 2,367.700 | JPY 473,540 | 14.16 |
| 2025-10-28 | BUY | 100 | 2,431.000 | 2,515.000 | 2,506.600 | JPY 250,660 | 14.12 |
| 2025-10-20 | BUY | 100 | 2,381.000 | 2,393.000 | 2,391.800 | JPY 239,180 | 14.06 |
| 2025-10-16 | BUY | 300 | 2,381.000 | 2,388.000 | 2,387.300 | JPY 716,190 | 14.04 |
| 2025-10-15 | SELL | -100 | 2,383.000 | 2,392.000 | 2,391.100 | JPY -239,110 | 14.04 Loss of -237,706 on sale |
| 2025-10-14 | BUY | 300 | 2,339.000 | 2,366.000 | 2,363.300 | JPY 708,990 | 14.03 |
| 2025-10-02 | SELL | -100 | 2,352.000 | 2,379.000 | 2,376.300 | JPY -237,630 | 14.01 Loss of -236,229 on sale |
| 2025-09-29 | BUY | 200 | 2,379.000 | 2,454.000 | 2,446.500 | JPY 489,300 | 13.97 |
| 2025-09-26 | SELL | -100 | 2,450.000 | 2,450.000 | 2,450.000 | JPY -245,000 | 13.96 Loss of -243,604 on sale |
| 2025-07-23 | SELL | -200 | 2,154.000 | 2,168.000 | 2,166.600 | JPY -433,320 | 13.89 Loss of -430,541 on sale |
| 2025-07-17 | SELL | -100 | 2,147.000 | 2,165.000 | 2,163.200 | JPY -216,320 | 13.89 Loss of -214,931 on sale |
| 2025-07-10 | SELL | -100 | 2,061.000 | 2,077.000 | 2,075.400 | JPY -207,540 | 13.88 Loss of -206,152 on sale |
| 2025-06-16 | SELL | -100 | 2,058.000 | 2,066.000 | 2,065.200 | JPY -206,520 | 13.84 Loss of -205,136 on sale |
| 2025-06-11 | BUY | 200 | 2,053.000 | 2,062.000 | 2,061.100 | JPY 412,220 | 13.84 |
| 2025-06-02 | SELL | -400 | 2,021.000 | 2,042.000 | 2,039.900 | JPY -815,960 | 13.82 Loss of -810,430 on sale |
| 2025-05-29 | BUY | 100 | 2,060.000 | 2,066.000 | 2,065.400 | JPY 206,540 | 13.82 |
| 2025-05-28 | BUY | 100 | 2,063.000 | 2,073.000 | 2,072.000 | JPY 207,200 | 13.82 |
| 2025-05-22 | BUY | 100 | 1,993.000 | 2,011.000 | 2,009.200 | JPY 200,920 | 13.81 |
| 2025-05-21 | SELL | -200 | 2,002.000 | 2,020.000 | 2,018.200 | JPY -403,640 | 13.80 Loss of -400,879 on sale |
| 2025-05-19 | SELL | -200 | 2,042.000 | 2,050.000 | 2,049.200 | JPY -409,840 | 13.80 Loss of -407,080 on sale |
| 2025-05-15 | BUY | 100 | 1,994.000 | 2,001.000 | 2,000.300 | JPY 200,030 | 13.80 |
| 2025-05-09 | SELL | -200 | 1,981.000 | 2,004.000 | 2,001.700 | JPY -400,340 | 13.81 Loss of -397,578 on sale |
| 2025-04-28 | BUY | 100 | 1,971.000 | 1,982.000 | 1,980.900 | JPY 198,090 | 13.82 |
| 2025-04-23 | BUY | 100 | 1,898.000 | 1,911.000 | 1,909.700 | JPY 190,970 | 13.83 |
| 2025-04-08 | SELL | -200 | 1,786.000 | 1,795.000 | 1,794.100 | JPY -358,820 | 13.95 Loss of -356,030 on sale |
| 2025-04-07 | BUY | 300 | 1,690.000 | 1,730.000 | 1,726.000 | JPY 517,800 | 13.97 |
| 2025-04-01 | BUY | 700 | 1,971.000 | 2,007.000 | 2,003.400 | JPY 1,402,380 | 14.01 |
| 2025-03-31 | SELL | -1,100 | 1,986.000 | 2,009.000 | 2,006.700 | JPY -2,207,370 | 14.02 Loss of -2,191,950 on sale |
| 2025-03-28 | BUY | 100 | 2,022.000 | 2,034.000 | 2,032.800 | JPY 203,280 | 14.02 |
| 2025-03-27 | SELL | -200 | 2,031.000 | 2,031.000 | 2,031.000 | JPY -406,200 | 14.03 Loss of -403,394 on sale |
| 2025-03-26 | SELL | -500 | 2,019.000 | 2,049.000 | 2,046.000 | JPY -1,023,000 | 14.04 Loss of -1,015,981 on sale |
| 2025-03-21 | BUY | 100 | 2,053.000 | 2,065.000 | 2,063.800 | JPY 206,380 | 14.05 |
| 2025-03-14 | SELL | -100 | 2,016.000 | 2,048.000 | 2,044.800 | JPY -204,480 | 14.08 Loss of -203,072 on sale |
| 2025-03-13 | SELL | -200 | 2,024.000 | 2,072.000 | 2,067.200 | JPY -413,440 | 14.08 Loss of -410,624 on sale |
| 2025-02-26 | BUY | 700 | 1,923.000 | 1,977.000 | 1,971.600 | JPY 1,380,120 | 14.17 |
| 2025-02-17 | BUY | 100 | 2,049.000 | 2,137.000 | 2,128.200 | JPY 212,820 | 14.26 |
| 2025-02-07 | SELL | -100 | 2,000.000 | 2,015.000 | 2,013.500 | JPY -201,350 | 14.36 Loss of -199,914 on sale |
| 2025-02-03 | BUY | 1,200 | 1,986.000 | 2,063.000 | 2,055.300 | JPY 2,466,360 | 14.45 |
| 2024-12-04 | SELL | -200 | 2,172.000 | 2,192.000 | 2,190.000 | JPY -438,000 | 14.63 Loss of -435,074 on sale |
| 2024-11-21 | SELL | -500 | 2,199.000 | 2,219.000 | 2,217.000 | JPY -1,108,500 | 14.75 Loss of -1,101,123 on sale |
| 2024-11-18 | SELL | -200 | 2,183.000 | 2,204.000 | 2,201.900 | JPY -440,380 | 14.80 Loss of -437,420 on sale |
| 2024-11-11 | SELL | -100 | 2,272.000 | 2,275.000 | 2,274.700 | JPY -227,470 | 14.81 Loss of -225,989 on sale |
| 2024-11-11 | SELL | -100 | 2,272.000 | 2,275.000 | 2,274.700 | JPY -227,470 | 14.81 Loss of -225,989 on sale |
| 2024-10-24 | BUY | 200 | 2,251.000 | 2,262.000 | 2,260.900 | JPY 452,180 | 15.07 |
| 2024-10-24 | BUY | 200 | 2,251.000 | 2,262.000 | 2,260.900 | JPY 452,180 | 15.07 |
* (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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