| 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 | ARCS Company Limited |
| Ticker | 9948.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9948.T holdings
| Date | Number of 9948.T Shares Held | Base Market Value of 9948.T Shares | Local Market Value of 9948.T Shares | Change in 9948.T Shares Held | Change in 9948.T Base Value | Current Price per 9948.T Share Held | Previous Price per 9948.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 49,900 | JPY 1,103,578 | JPY 1,103,578 | ||||
| 2025-12-17 (Wednesday) | 49,900 | JPY 1,080,351 | JPY 1,080,351 | 0 | JPY -12,491 | JPY 21.6503 | JPY 21.9006 |
| 2025-12-16 (Tuesday) | 49,900 | JPY 1,092,842 | JPY 1,092,842 | 0 | JPY -645 | JPY 21.9006 | JPY 21.9136 |
| 2025-12-15 (Monday) | 49,900 | JPY 1,093,487 | JPY 1,093,487 | 0 | JPY 11,523 | JPY 21.9136 | JPY 21.6826 |
| 2025-12-12 (Friday) | 49,900 | JPY 1,081,964 | JPY 1,081,964 | 1,200 | JPY 41,486 | JPY 21.6826 | JPY 21.3651 |
| 2025-12-11 (Thursday) | 48,700 | JPY 1,040,478 | JPY 1,040,478 | 0 | JPY 8,744 | JPY 21.3651 | JPY 21.1855 |
| 2025-12-10 (Wednesday) | 48,700 | JPY 1,031,734 | JPY 1,031,734 | 0 | JPY -3,512 | JPY 21.1855 | JPY 21.2576 |
| 2025-12-09 (Tuesday) | 48,700 | JPY 1,035,246 | JPY 1,035,246 | 0 | JPY -2,088 | JPY 21.2576 | JPY 21.3005 |
| 2025-12-08 (Monday) | 48,700 | JPY 1,037,334 | JPY 1,037,334 | -800 | JPY -1,952 | JPY 21.3005 | JPY 20.9957 |
| 2025-12-05 (Friday) | 49,500 | JPY 1,039,286 | JPY 1,039,286 | 300 | JPY -10,602 | JPY 20.9957 | JPY 21.3392 |
| 2025-12-04 (Thursday) | 49,200 | JPY 1,049,888 | JPY 1,049,888 | 0 | JPY 15,083 | JPY 21.3392 | JPY 21.0326 |
| 2025-12-03 (Wednesday) | 49,200 | JPY 1,034,805 | JPY 1,034,805 | 0 | JPY -16,133 | JPY 21.0326 | JPY 21.3605 |
| 2025-12-02 (Tuesday) | 49,200 | JPY 1,050,938 | JPY 1,050,938 | 0 | JPY -10,179 | JPY 21.3605 | JPY 21.5674 |
| 2025-12-01 (Monday) | 49,200 | JPY 1,061,117 | JPY 1,061,117 | 0 | JPY 1,764 | JPY 21.5674 | JPY 21.5316 |
| 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 | 3,380.000 | 3,340.000 | 3,344.000 | JPY 4,012,800 | 19.25 |
| 2025-12-08 | SELL | -800 | 3,330.000 | 3,260.000 | 3,267.000 | JPY -2,613,600 | 19.22 Loss of -2,598,228 on sale |
| 2025-12-05 | BUY | 300 | 3,290.000 | 3,250.000 | 3,254.000 | JPY 976,200 | 19.21 |
| 2025-11-20 | SELL | -300 | 3,330.000 | 3,260.000 | 3,267.000 | JPY -980,100 | 19.09 Loss of -974,372 on sale |
| 2025-11-19 | BUY | 200 | 3,310.000 | 3,255.000 | 3,260.500 | JPY 652,100 | 19.09 |
| 2025-11-04 | BUY | 200 | 3,175.000 | 3,105.000 | 3,112.000 | JPY 622,400 | 18.99 |
| 2025-10-28 | BUY | 100 | 3,150.000 | 3,200.000 | 3,195.000 | JPY 319,500 | 18.95 |
| 2025-10-20 | BUY | 100 | 3,235.000 | 3,280.000 | 3,275.500 | JPY 327,550 | 18.88 |
| 2025-10-16 | BUY | 300 | 3,220.000 | 3,250.000 | 3,247.000 | JPY 974,100 | 18.85 |
| 2025-10-15 | SELL | -100 | 3,185.000 | 3,215.000 | 3,212.000 | JPY -321,200 | 18.84 Loss of -319,316 on sale |
| 2025-10-14 | BUY | 300 | 3,015.000 | 3,045.000 | 3,042.000 | JPY 912,600 | 18.84 |
| 2025-10-02 | SELL | -100 | 3,010.000 | 3,055.000 | 3,050.500 | JPY -305,050 | 18.82 Loss of -303,168 on sale |
| 2025-09-29 | BUY | 200 | 3,170.000 | 3,215.000 | 3,210.500 | JPY 642,100 | 18.78 |
| 2025-09-26 | SELL | -100 | 3,215.000 | 3,215.000 | 3,215.000 | JPY -321,500 | 18.76 Loss of -319,624 on sale |
| 2025-07-23 | SELL | -200 | 3,050.000 | 3,130.000 | 3,122.000 | JPY -624,400 | 18.67 Loss of -620,665 on sale |
| 2025-07-17 | SELL | -100 | 3,105.000 | 3,105.000 | 3,105.000 | JPY -310,500 | 18.63 Loss of -308,637 on sale |
| 2025-07-10 | SELL | -100 | 3,085.000 | 3,095.000 | 3,094.000 | JPY -309,400 | 18.59 Loss of -307,541 on sale |
| 2025-06-16 | SELL | -100 | 2,946.000 | 2,989.000 | 2,984.700 | JPY -298,470 | 18.39 Loss of -296,631 on sale |
| 2025-06-11 | BUY | 200 | 2,923.000 | 2,939.000 | 2,937.400 | JPY 587,480 | 18.35 |
| 2025-06-02 | SELL | -400 | 2,858.000 | 2,888.000 | 2,885.000 | JPY -1,154,000 | 18.27 Loss of -1,146,692 on sale |
| 2025-05-29 | BUY | 100 | 2,886.000 | 2,920.000 | 2,916.600 | JPY 291,660 | 18.25 |
| 2025-05-28 | BUY | 100 | 2,895.000 | 2,916.000 | 2,913.900 | JPY 291,390 | 18.23 |
| 2025-05-22 | BUY | 100 | 2,903.000 | 2,910.000 | 2,909.300 | JPY 290,930 | 18.17 |
| 2025-05-21 | SELL | -200 | 2,900.000 | 2,924.000 | 2,921.600 | JPY -584,320 | 18.15 Loss of -580,689 on sale |
| 2025-05-19 | SELL | -200 | 2,934.000 | 2,943.000 | 2,942.100 | JPY -588,420 | 18.12 Loss of -584,796 on sale |
| 2025-05-15 | BUY | 100 | 2,922.000 | 2,955.000 | 2,951.700 | JPY 295,170 | 18.09 |
| 2025-05-09 | SELL | -200 | 2,921.000 | 2,941.000 | 2,939.000 | JPY -587,800 | 18.03 Loss of -584,193 on sale |
| 2025-04-28 | BUY | 100 | 2,880.000 | 2,892.000 | 2,890.800 | JPY 289,080 | 17.88 |
| 2025-04-23 | BUY | 100 | 2,905.000 | 2,943.000 | 2,939.200 | JPY 293,920 | 17.82 |
| 2025-04-08 | SELL | -200 | 2,854.000 | 2,871.000 | 2,869.300 | JPY -573,860 | 17.55 Loss of -570,351 on sale |
| 2025-04-07 | BUY | 300 | 2,760.000 | 2,799.000 | 2,795.100 | JPY 838,530 | 17.54 |
| 2025-04-01 | BUY | 700 | 2,899.000 | 2,925.000 | 2,922.400 | JPY 2,045,680 | 17.48 |
| 2025-03-31 | SELL | -1,100 | 2,908.000 | 2,955.000 | 2,950.300 | JPY -3,245,330 | 17.46 Loss of -3,226,125 on sale |
| 2025-03-28 | BUY | 100 | 2,963.000 | 2,978.000 | 2,976.500 | JPY 297,650 | 17.43 |
| 2025-03-27 | SELL | -200 | 2,976.000 | 2,985.000 | 2,984.100 | JPY -596,820 | 17.41 Loss of -593,338 on sale |
| 2025-03-26 | SELL | -500 | 2,952.000 | 2,962.000 | 2,961.000 | JPY -1,480,500 | 17.39 Loss of -1,471,807 on sale |
| 2025-03-21 | BUY | 100 | 2,958.000 | 2,969.000 | 2,967.900 | JPY 296,790 | 17.31 |
| 2025-03-14 | SELL | -100 | 2,947.000 | 2,952.000 | 2,951.500 | JPY -295,150 | 17.16 Loss of -293,434 on sale |
| 2025-03-13 | SELL | -200 | 2,922.000 | 2,923.000 | 2,922.900 | JPY -584,580 | 17.13 Loss of -581,154 on sale |
| 2025-02-26 | BUY | 700 | 2,789.000 | 2,800.000 | 2,798.900 | JPY 1,959,230 | 16.85 |
| 2025-02-17 | BUY | 100 | 2,734.000 | 2,762.000 | 2,759.200 | JPY 275,920 | 16.71 |
| 2025-02-07 | SELL | -100 | 2,718.000 | 2,726.000 | 2,725.200 | JPY -272,520 | 16.59 Loss of -270,861 on sale |
| 2025-02-03 | BUY | 1,200 | 2,682.000 | 2,710.000 | 2,707.200 | JPY 3,248,640 | 16.52 |
| 2024-12-04 | SELL | -200 | 2,595.000 | 2,597.000 | 2,596.800 | JPY -519,360 | 16.36 Loss of -516,087 on sale |
| 2024-11-21 | SELL | -500 | 2,480.000 | 2,516.000 | 2,512.400 | JPY -1,256,200 | 16.34 Loss of -1,248,031 on sale |
| 2024-11-18 | SELL | -200 | 2,505.000 | 2,523.000 | 2,521.200 | JPY -504,240 | 16.35 Loss of -500,970 on sale |
| 2024-11-11 | SELL | -100 | 2,477.000 | 2,502.000 | 2,499.500 | JPY -249,950 | 16.38 Loss of -248,312 on sale |
| 2024-11-11 | SELL | -100 | 2,477.000 | 2,502.000 | 2,499.500 | JPY -249,950 | 16.38 Loss of -248,312 on sale |
| 2024-10-24 | BUY | 200 | 2,486.000 | 2,500.000 | 2,498.600 | JPY 499,720 | 16.32 |
| 2024-10-24 | BUY | 200 | 2,486.000 | 2,500.000 | 2,498.600 | JPY 499,720 | 16.32 |
* (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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