| 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 | Autobacs Seven Co., Ltd. |
| Ticker | 9832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9832.T holdings
| Date | Number of 9832.T Shares Held | Base Market Value of 9832.T Shares | Local Market Value of 9832.T Shares | Change in 9832.T Shares Held | Change in 9832.T Base Value | Current Price per 9832.T Share Held | Previous Price per 9832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 77,800 | JPY 819,343 | JPY 819,343 | ||||
| 2025-12-12 (Friday) | 77,800 | JPY 809,517 | JPY 809,517 | 1,200 | JPY 19,623 | JPY 10.4051 | JPY 10.3119 |
| 2025-12-11 (Thursday) | 76,600 | JPY 789,894 | JPY 789,894 | 0 | JPY -2,174 | JPY 10.3119 | JPY 10.3403 |
| 2025-12-10 (Wednesday) | 76,600 | JPY 792,068 | JPY 792,068 | 0 | JPY -6,230 | JPY 10.3403 | JPY 10.4216 |
| 2025-12-09 (Tuesday) | 76,600 | JPY 798,298 | JPY 798,298 | 0 | JPY -4,241 | JPY 10.4216 | JPY 10.477 |
| 2025-12-08 (Monday) | 76,600 | JPY 802,539 | JPY 802,539 | -800 | JPY -24 | JPY 10.477 | JPY 10.369 |
| 2025-12-05 (Friday) | 77,400 | JPY 802,563 | JPY 802,563 | 300 | JPY -11,089 | JPY 10.369 | JPY 10.5532 |
| 2025-12-04 (Thursday) | 77,100 | JPY 813,652 | JPY 813,652 | 0 | JPY 6,073 | JPY 10.5532 | JPY 10.4744 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 807,579 | JPY 807,579 | 0 | JPY 3,913 | JPY 10.4744 | JPY 10.4237 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 803,666 | JPY 803,666 | 0 | JPY -1,660 | JPY 10.4237 | JPY 10.4452 |
| 2025-12-01 (Monday) | 77,100 | JPY 805,326 | JPY 805,326 | 0 | JPY 3,941 | JPY 10.4452 | JPY 10.3941 |
| 2025-11-28 (Friday) | 77,100 | JPY 801,385 | JPY 801,385 | 0 | JPY 7,277 | JPY 10.3941 | JPY 10.2997 |
| 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 | 1,622.000 | 1,608.000 | 1,609.400 | JPY 1,931,280 | 9.91 |
| 2025-12-08 | SELL | -800 | 1,634.000 | 1,615.000 | 1,616.900 | JPY -1,293,520 | 9.90 Loss of -1,285,597 on sale |
| 2025-12-05 | BUY | 300 | 1,629.000 | 1,607.000 | 1,609.200 | JPY 482,760 | 9.90 |
| 2025-11-20 | SELL | -300 | 1,575.000 | 1,558.000 | 1,559.700 | JPY -467,910 | 9.88 Loss of -464,946 on sale |
| 2025-11-19 | BUY | 200 | 1,569.000 | 1,555.000 | 1,556.400 | JPY 311,280 | 9.88 |
| 2025-11-04 | BUY | 200 | 1,530.000 | 1,504.000 | 1,506.600 | JPY 301,320 | 9.87 |
| 2025-10-28 | BUY | 100 | 1,575.000 | 1,599.000 | 1,596.600 | JPY 159,660 | 9.87 |
| 2025-10-20 | BUY | 100 | 1,571.000 | 1,574.000 | 1,573.700 | JPY 157,370 | 9.85 |
| 2025-10-16 | BUY | 300 | 1,570.000 | 1,584.000 | 1,582.600 | JPY 474,780 | 9.84 |
| 2025-10-15 | SELL | -100 | 1,562.000 | 1,569.000 | 1,568.300 | JPY -156,830 | 9.84 Loss of -155,846 on sale |
| 2025-10-14 | BUY | 300 | 1,524.000 | 1,532.000 | 1,531.200 | JPY 459,360 | 9.84 |
| 2025-10-02 | SELL | -100 | 1,549.000 | 1,557.000 | 1,556.200 | JPY -155,620 | 9.83 Loss of -154,637 on sale |
| 2025-09-29 | BUY | 200 | 1,633.000 | 1,648.000 | 1,646.500 | JPY 329,300 | 9.81 |
| 2025-09-26 | SELL | -100 | 1,637.000 | 1,641.000 | 1,640.600 | JPY -164,060 | 9.81 Loss of -163,079 on sale |
| 2025-07-23 | SELL | -200 | 1,445.000 | 1,451.000 | 1,450.400 | JPY -290,080 | 9.79 Loss of -288,123 on sale |
| 2025-07-17 | SELL | -100 | 1,452.000 | 1,456.000 | 1,455.600 | JPY -145,560 | 9.79 Loss of -144,581 on sale |
| 2025-07-10 | SELL | -100 | 1,453.000 | 1,456.000 | 1,455.700 | JPY -145,570 | 9.79 Loss of -144,591 on sale |
| 2025-06-16 | SELL | -100 | 1,438.000 | 1,443.000 | 1,442.500 | JPY -144,250 | 9.77 Loss of -143,273 on sale |
| 2025-06-11 | BUY | 200 | 1,453.000 | 1,457.000 | 1,456.600 | JPY 291,320 | 9.76 |
| 2025-06-02 | SELL | -400 | 1,443.000 | 1,452.000 | 1,451.100 | JPY -580,440 | 9.75 Loss of -576,539 on sale |
| 2025-05-29 | BUY | 100 | 1,449.000 | 1,453.000 | 1,452.600 | JPY 145,260 | 9.75 |
| 2025-05-28 | BUY | 100 | 1,443.000 | 1,452.000 | 1,451.100 | JPY 145,110 | 9.75 |
| 2025-05-22 | BUY | 100 | 1,437.000 | 1,449.000 | 1,447.800 | JPY 144,780 | 9.74 |
| 2025-05-21 | SELL | -200 | 1,459.000 | 1,474.000 | 1,472.500 | JPY -294,500 | 9.73 Loss of -292,553 on sale |
| 2025-05-19 | SELL | -200 | 1,476.000 | 1,484.000 | 1,483.200 | JPY -296,640 | 9.73 Loss of -294,695 on sale |
| 2025-05-15 | BUY | 100 | 1,471.000 | 1,472.000 | 1,471.900 | JPY 147,190 | 9.72 |
| 2025-05-09 | SELL | -200 | 1,495.000 | 1,507.000 | 1,505.800 | JPY -301,160 | 9.71 Loss of -299,218 on sale |
| 2025-04-28 | BUY | 100 | 1,494.000 | 1,500.000 | 1,499.400 | JPY 149,940 | 9.66 |
| 2025-04-23 | BUY | 100 | 1,456.000 | 1,470.000 | 1,468.600 | JPY 146,860 | 9.65 |
| 2025-04-08 | SELL | -200 | 1,441.000 | 1,449.000 | 1,448.200 | JPY -289,640 | 9.60 Loss of -287,721 on sale |
| 2025-04-07 | BUY | 300 | 1,382.000 | 1,402.000 | 1,400.000 | JPY 420,000 | 9.60 |
| 2025-04-01 | BUY | 700 | 1,516.000 | 1,522.000 | 1,521.400 | JPY 1,064,980 | 9.59 |
| 2025-03-31 | SELL | -1,100 | 1,509.000 | 1,526.000 | 1,524.300 | JPY -1,676,730 | 9.58 Loss of -1,666,190 on sale |
| 2025-03-28 | BUY | 100 | 1,530.000 | 1,531.000 | 1,530.900 | JPY 153,090 | 9.58 |
| 2025-03-27 | SELL | -200 | 1,537.000 | 1,537.000 | 1,537.000 | JPY -307,400 | 9.57 Loss of -305,486 on sale |
| 2025-03-26 | SELL | -500 | 1,525.000 | 1,527.000 | 1,526.800 | JPY -763,400 | 9.56 Loss of -758,618 on sale |
| 2025-03-21 | BUY | 100 | 1,510.000 | 1,515.000 | 1,514.500 | JPY 151,450 | 9.55 |
| 2025-03-14 | SELL | -100 | 1,485.000 | 1,490.000 | 1,489.500 | JPY -148,950 | 9.52 Loss of -147,998 on sale |
| 2025-03-13 | SELL | -200 | 1,487.000 | 1,492.000 | 1,491.500 | JPY -298,300 | 9.51 Loss of -296,398 on sale |
| 2025-02-26 | BUY | 700 | 1,469.000 | 1,477.000 | 1,476.200 | JPY 1,033,340 | 9.45 |
| 2025-02-17 | BUY | 100 | 1,479.000 | 1,490.000 | 1,488.900 | JPY 148,890 | 9.42 |
| 2025-02-07 | SELL | -200 | 1,500.000 | 1,509.000 | 1,508.100 | JPY -301,620 | 9.38 Loss of -299,744 on sale |
| 2025-02-03 | BUY | 1,200 | 1,478.000 | 1,492.000 | 1,490.600 | JPY 1,788,720 | 9.35 |
| 2024-12-04 | SELL | -200 | 1,434.000 | 1,448.000 | 1,446.600 | JPY -289,320 | 9.32 Loss of -287,456 on sale |
| 2024-11-21 | SELL | -500 | 1,422.000 | 1,428.000 | 1,427.400 | JPY -713,700 | 9.31 Loss of -709,045 on sale |
| 2024-11-18 | SELL | -200 | 1,433.000 | 1,444.000 | 1,442.900 | JPY -288,580 | 9.31 Loss of -286,717 on sale |
| 2024-11-11 | SELL | -100 | 1,410.000 | 1,419.000 | 1,418.100 | JPY -141,810 | 9.33 Loss of -140,877 on sale |
| 2024-11-11 | SELL | -100 | 1,410.000 | 1,419.000 | 1,418.100 | JPY -141,810 | 9.33 Loss of -140,877 on sale |
| 2024-10-24 | BUY | 200 | 1,425.000 | 1,431.000 | 1,430.400 | JPY 286,080 | 9.52 |
| 2024-10-24 | BUY | 200 | 1,425.000 | 1,431.000 | 1,430.400 | JPY 286,080 | 9.52 |
* (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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