| 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 | Ohsho Food Service Corp. |
| Ticker | 9936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9936.T holdings
| Date | Number of 9936.T Shares Held | Base Market Value of 9936.T Shares | Local Market Value of 9936.T Shares | Change in 9936.T Shares Held | Change in 9936.T Base Value | Current Price per 9936.T Share Held | Previous Price per 9936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 34,800 | JPY 722,646 | JPY 722,646 | 0 | JPY 7,278 | JPY 20.7657 | JPY 20.5566 |
| 2025-12-17 (Wednesday) | 34,800 | JPY 715,368 | JPY 715,368 | 0 | JPY -7,431 | JPY 20.5566 | JPY 20.7701 |
| 2025-12-16 (Tuesday) | 34,800 | JPY 722,799 | JPY 722,799 | 0 | JPY 579 | JPY 20.7701 | JPY 20.7534 |
| 2025-12-15 (Monday) | 34,800 | JPY 722,220 | JPY 722,220 | 0 | JPY 13,428 | JPY 20.7534 | JPY 20.3676 |
| 2025-12-12 (Friday) | 34,800 | JPY 708,792 | JPY 708,792 | 1,200 | JPY 28,823 | JPY 20.3676 | JPY 20.2372 |
| 2025-12-11 (Thursday) | 33,600 | JPY 679,969 | JPY 679,969 | 0 | JPY -3,949 | JPY 20.2372 | JPY 20.3547 |
| 2025-12-10 (Wednesday) | 33,600 | JPY 683,918 | JPY 683,918 | 0 | JPY 3,929 | JPY 20.3547 | JPY 20.2378 |
| 2025-12-09 (Tuesday) | 33,600 | JPY 679,989 | JPY 679,989 | 0 | JPY -10,917 | JPY 20.2378 | JPY 20.5627 |
| 2025-12-08 (Monday) | 33,600 | JPY 690,906 | JPY 690,906 | -800 | JPY -13,622 | JPY 20.5627 | JPY 20.4805 |
| 2025-12-05 (Friday) | 34,400 | JPY 704,528 | JPY 704,528 | 300 | JPY 14 | JPY 20.4805 | JPY 20.6602 |
| 2025-12-04 (Thursday) | 34,100 | JPY 704,514 | JPY 704,514 | 0 | JPY 11,465 | JPY 20.6602 | JPY 20.324 |
| 2025-12-03 (Wednesday) | 34,100 | JPY 693,049 | JPY 693,049 | 0 | JPY -3,628 | JPY 20.324 | JPY 20.4304 |
| 2025-12-02 (Tuesday) | 34,100 | JPY 696,677 | JPY 696,677 | 0 | JPY -5,792 | JPY 20.4304 | JPY 20.6003 |
| 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 | 3,185.000 | 3,160.000 | 3,162.500 | JPY 3,795,000 | 21.82 |
| 2025-12-08 | SELL | -800 | 3,215.000 | 3,175.000 | 3,179.000 | JPY -2,543,200 | 21.84 Loss of -2,525,725 on sale |
| 2025-12-05 | BUY | 300 | 3,200.000 | 3,175.000 | 3,177.500 | JPY 953,250 | 21.85 |
| 2025-11-20 | SELL | -300 | 3,120.000 | 3,100.000 | 3,102.000 | JPY -930,600 | 21.92 Loss of -924,023 on sale |
| 2025-11-19 | BUY | 200 | 3,135.000 | 3,080.000 | 3,085.500 | JPY 617,100 | 21.93 |
| 2025-11-04 | BUY | 200 | 3,145.000 | 3,075.000 | 3,082.000 | JPY 616,400 | 22.02 |
| 2025-10-28 | BUY | 100 | 3,390.000 | 3,455.000 | 3,448.500 | JPY 344,850 | 22.02 |
| 2025-10-20 | BUY | 100 | 3,445.000 | 3,515.000 | 3,508.000 | JPY 350,800 | 22.00 |
| 2025-10-16 | BUY | 300 | 3,435.000 | 3,480.000 | 3,475.500 | JPY 1,042,650 | 21.99 |
| 2025-10-15 | SELL | -100 | 3,450.000 | 3,520.000 | 3,513.000 | JPY -351,300 | 21.98 Loss of -349,102 on sale |
| 2025-10-14 | BUY | 300 | 3,480.000 | 3,505.000 | 3,502.500 | JPY 1,050,750 | 21.98 |
| 2025-10-02 | SELL | -100 | 3,575.000 | 3,640.000 | 3,633.500 | JPY -363,350 | 21.96 Loss of -361,154 on sale |
| 2025-09-29 | BUY | 200 | 3,730.000 | 3,850.000 | 3,838.000 | JPY 767,600 | 21.90 |
| 2025-09-26 | SELL | -100 | 3,920.000 | 3,940.000 | 3,938.000 | JPY -393,800 | 21.88 Loss of -391,612 on sale |
| 2025-07-23 | SELL | -200 | 3,650.000 | 3,665.000 | 3,663.500 | JPY -732,700 | 21.75 Loss of -728,349 on sale |
| 2025-07-17 | SELL | -100 | 3,685.000 | 3,685.000 | 3,685.000 | JPY -368,500 | 21.70 Loss of -366,330 on sale |
| 2025-07-10 | SELL | -100 | 3,620.000 | 3,665.000 | 3,660.500 | JPY -366,050 | 21.65 Loss of -363,885 on sale |
| 2025-06-16 | SELL | -100 | 3,610.000 | 3,620.000 | 3,619.000 | JPY -361,900 | 21.25 Loss of -359,775 on sale |
| 2025-06-11 | BUY | 200 | 3,580.000 | 3,595.000 | 3,593.500 | JPY 718,700 | 21.17 |
| 2025-06-02 | SELL | -400 | 3,530.000 | 3,560.000 | 3,557.000 | JPY -1,422,800 | 21.00 Loss of -1,414,400 on sale |
| 2025-05-29 | BUY | 100 | 3,440.000 | 3,445.000 | 3,444.500 | JPY 344,450 | 20.96 |
| 2025-05-28 | BUY | 100 | 3,435.000 | 3,460.000 | 3,457.500 | JPY 345,750 | 20.94 |
| 2025-05-22 | BUY | 100 | 3,465.000 | 3,505.000 | 3,501.000 | JPY 350,100 | 20.84 |
| 2025-05-21 | SELL | -200 | 3,445.000 | 3,505.000 | 3,499.000 | JPY -699,800 | 20.82 Loss of -695,637 on sale |
| 2025-05-19 | SELL | -200 | 3,630.000 | 3,655.000 | 3,652.500 | JPY -730,500 | 20.76 Loss of -726,348 on sale |
| 2025-05-15 | BUY | 100 | 3,450.000 | 3,455.000 | 3,454.500 | JPY 345,450 | 20.71 |
| 2025-05-09 | SELL | -200 | 3,455.000 | 3,470.000 | 3,468.500 | JPY -693,700 | 20.63 Loss of -689,575 on sale |
| 2025-04-28 | BUY | 100 | 3,240.000 | 3,265.000 | 3,262.500 | JPY 326,250 | 20.46 |
| 2025-04-23 | BUY | 100 | 3,360.000 | 3,390.000 | 3,387.000 | JPY 338,700 | 20.39 |
| 2025-04-08 | SELL | -200 | 3,055.000 | 3,095.000 | 3,091.000 | JPY -618,200 | 20.16 Loss of -614,169 on sale |
| 2025-04-07 | BUY | 300 | 2,988.000 | 3,055.000 | 3,048.300 | JPY 914,490 | 20.15 |
| 2025-04-01 | BUY | 700 | 3,165.000 | 3,240.000 | 3,232.500 | JPY 2,262,750 | 20.13 |
| 2025-03-31 | SELL | -1,100 | 3,215.000 | 3,300.000 | 3,291.500 | JPY -3,620,650 | 20.11 Loss of -3,598,527 on sale |
| 2025-03-28 | BUY | 100 | 3,320.000 | 3,335.000 | 3,333.500 | JPY 333,350 | 20.09 |
| 2025-03-27 | SELL | -200 | 3,310.000 | 3,355.000 | 3,350.500 | JPY -670,100 | 20.07 Loss of -666,086 on sale |
| 2025-03-26 | SELL | -500 | 3,255.000 | 3,270.000 | 3,268.500 | JPY -1,634,250 | 20.05 Loss of -1,624,223 on sale |
| 2025-03-21 | BUY | 100 | 3,250.000 | 3,280.000 | 3,277.000 | JPY 327,700 | 20.00 |
| 2025-03-14 | SELL | -100 | 3,250.000 | 3,255.000 | 3,254.500 | JPY -325,450 | 19.90 Loss of -323,460 on sale |
| 2025-03-13 | SELL | -200 | 3,250.000 | 3,270.000 | 3,268.000 | JPY -653,600 | 19.87 Loss of -649,625 on sale |
| 2025-02-26 | BUY | 700 | 3,035.000 | 3,035.000 | 3,035.000 | JPY 2,124,500 | 19.73 |
| 2025-02-17 | BUY | 100 | 3,070.000 | 3,080.000 | 3,079.000 | JPY 307,900 | 19.68 |
| 2025-02-07 | SELL | -100 | 3,050.000 | 3,100.000 | 3,095.000 | JPY -309,500 | 19.66 Loss of -307,534 on sale |
| 2025-02-03 | BUY | 1,200 | 2,902.000 | 2,922.000 | 2,920.000 | JPY 3,504,000 | 19.68 |
| 2024-12-04 | SELL | -200 | 3,045.000 | 3,065.000 | 3,063.000 | JPY -612,600 | 19.73 Loss of -608,655 on sale |
| 2024-11-21 | SELL | -500 | 3,015.000 | 3,035.000 | 3,033.000 | JPY -1,516,500 | 19.68 Loss of -1,506,660 on sale |
| 2024-11-18 | SELL | -200 | 3,045.000 | 3,075.000 | 3,072.000 | JPY -614,400 | 19.69 Loss of -610,461 on sale |
| 2024-11-11 | SELL | -100 | 3,105.000 | 3,110.000 | 3,109.500 | JPY -310,950 | 19.65 Loss of -308,985 on sale |
| 2024-11-11 | SELL | -100 | 3,105.000 | 3,110.000 | 3,109.500 | JPY -310,950 | 19.65 Loss of -308,985 on sale |
| 2024-10-24 | BUY | 200 | 2,957.000 | 2,970.000 | 2,968.700 | JPY 593,740 | 19.68 |
| 2024-10-24 | BUY | 200 | 2,957.000 | 2,970.000 | 2,968.700 | JPY 593,740 | 19.68 |
* (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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