| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | TOCALO Co.,Ltd. |
| Ticker | 3433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3433.T holdings
| Date | Number of 3433.T Shares Held | Base Market Value of 3433.T Shares | Local Market Value of 3433.T Shares | Change in 3433.T Shares Held | Change in 3433.T Base Value | Current Price per 3433.T Share Held | Previous Price per 3433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 73,800 | JPY 875,260 | JPY 875,260 | 0 | JPY 3,610 | JPY 11.8599 | JPY 11.811 |
| 2025-03-11 (Tuesday) | 73,800 | JPY 871,650 | JPY 871,650 | 0 | JPY -16,528 | JPY 11.811 | JPY 12.0349 |
| 2025-03-10 (Monday) | 73,800 | JPY 888,178 | JPY 888,178 | 0 | JPY -985 | JPY 12.0349 | JPY 12.0483 |
| 2025-03-07 (Friday) | 73,800 | JPY 889,163 | JPY 889,163 | 0 | JPY 7,984 | JPY 12.0483 | JPY 11.9401 |
| 2025-03-05 (Wednesday) | 73,800 | JPY 881,179 | JPY 881,179 | 0 | JPY 7,471 | JPY 11.9401 | JPY 11.8389 |
| 2025-03-04 (Tuesday) | 73,800 | JPY 873,708 | JPY 873,708 | 0 | JPY 6,311 | JPY 11.8389 | JPY 11.7533 |
| 2025-03-03 (Monday) | 73,800 | JPY 867,397 | JPY 867,397 | 0 | JPY 13,306 | JPY 11.7533 | JPY 11.573 |
| 2025-02-28 (Friday) | 73,800 | JPY 854,091 | JPY 854,091 | 0 | JPY -23,842 | JPY 11.573 | JPY 11.8961 |
| 2025-02-27 (Thursday) | 73,800 | JPY 877,933 | JPY 877,933 | 0 | JPY 11,614 | JPY 11.8961 | JPY 11.7387 |
| 2025-02-26 (Wednesday) | 73,800 | JPY 866,319 | JPY 866,319 | 700 | JPY 15,116 | JPY 11.7387 | JPY 11.6444 |
| 2025-02-25 (Tuesday) | 73,100 | JPY 851,203 | JPY 851,203 | 0 | JPY -12,973 | JPY 11.6444 | JPY 11.8218 |
| 2025-02-24 (Monday) | 73,100 | JPY 864,176 | JPY 864,176 | 0 | JPY 1,502 | JPY 11.8218 | JPY 11.8013 |
| 2025-02-21 (Friday) | 73,100 | JPY 862,674 | JPY 862,674 | 0 | JPY 56 | JPY 11.8013 | JPY 11.8005 |
| 2025-02-20 (Thursday) | 73,100 | JPY 862,618 | JPY 862,618 | 0 | JPY 1,738 | JPY 11.8005 | JPY 11.7767 |
| 2025-02-19 (Wednesday) | 73,100 | JPY 860,880 | JPY 860,880 | 0 | JPY -7,654 | JPY 11.7767 | JPY 11.8814 |
| 2025-02-18 (Tuesday) | 73,100 | JPY 868,534 | JPY 868,534 | 0 | JPY 4,557 | JPY 11.8814 | JPY 11.8191 |
| 2025-02-17 (Monday) | 73,100 | JPY 863,977 | JPY 863,977 | 100 | JPY 2,360 | JPY 11.8191 | JPY 11.803 |
| 2025-02-14 (Friday) | 73,000 | JPY 861,617 | JPY 861,617 | 0 | JPY -4,077 | JPY 11.803 | JPY 11.8588 |
| 2025-02-13 (Thursday) | 73,000 | JPY 865,694 | JPY 865,694 | 0 | JPY 16,324 | JPY 11.8588 | JPY 11.6352 |
| 2025-02-12 (Wednesday) | 73,000 | JPY 849,370 | JPY 849,370 | 0 | JPY -6,441 | JPY 11.6352 | JPY 11.7234 |
| 2025-02-11 (Tuesday) | 73,000 | JPY 855,811 | JPY 855,811 | 0 | JPY -5,080 | JPY 11.7234 | JPY 11.793 |
| 2025-02-10 (Monday) | 73,000 | JPY 860,891 | JPY 860,891 | 0 | JPY 621 | JPY 11.793 | JPY 11.7845 |
| 2025-02-07 (Friday) | 73,000 | JPY 860,270 | JPY 860,270 | -200 | JPY -12,175 | JPY 11.7845 | JPY 11.9186 |
| 2025-02-06 (Thursday) | 73,200 | JPY 872,445 | JPY 872,445 | 0 | JPY 18,938 | JPY 11.9186 | JPY 11.6599 |
| 2025-02-05 (Wednesday) | 73,200 | JPY 853,507 | JPY 853,507 | 0 | JPY 29,892 | JPY 11.6599 | JPY 11.2516 |
| 2025-02-04 (Tuesday) | 73,200 | JPY 823,615 | JPY 823,615 | 0 | JPY 10,676 | JPY 11.2516 | JPY 11.1057 |
| 2025-02-03 (Monday) | 73,200 | JPY 812,939 | JPY 812,939 | 1,200 | JPY -28,650 | JPY 11.1057 | JPY 11.6887 |
| 2025-01-31 (Friday) | 72,000 | JPY 841,589 | JPY 841,589 | 0 | JPY -1,568 | JPY 11.6887 | JPY 11.7105 |
| 2025-01-30 (Thursday) | 72,000 | JPY 843,157 | JPY 843,157 | 0 | JPY 8,475 | JPY 11.7105 | JPY 11.5928 |
| 2025-01-29 (Wednesday) | 72,000 | JPY 834,682 | JPY 834,682 | 0 | JPY 161 | JPY 11.5928 | JPY 11.5906 |
| 2025-01-28 (Tuesday) | 72,000 | JPY 834,521 | JPY 834,521 | 0 | JPY -5,102 | JPY 11.5906 | JPY 11.6614 |
| 2025-01-27 (Monday) | 72,000 | JPY 839,623 | JPY 839,623 | 0 | JPY 9,183 | JPY 11.6614 | JPY 11.5339 |
| 2025-01-24 (Friday) | 72,000 | JPY 830,440 | JPY 830,440 | 0 | JPY 10,692 | JPY 11.5339 | JPY 11.3854 |
| 2025-01-23 (Thursday) | 72,000 | JPY 819,748 | JPY 819,748 | 0 | JPY -5,135 | JPY 11.3854 | JPY 11.4567 |
| 2025-01-22 (Wednesday) | 72,000 | JPY 824,883 | JPY 824,883 | ||||
| 2025-01-21 (Tuesday) | 72,000 | JPY 827,586 | JPY 827,586 | ||||
| 2025-01-20 (Monday) | 72,000 | JPY 831,063 | JPY 831,063 | ||||
| 2025-01-17 (Friday) | 72,000 | JPY 809,813 | JPY 809,813 | ||||
| 2025-01-16 (Thursday) | 72,000 | JPY 814,797 | JPY 814,797 | ||||
| 2025-01-15 (Wednesday) | 72,000 | JPY 814,816 | JPY 814,816 | ||||
| 2025-01-14 (Tuesday) | 72,000 | JPY 800,937 | JPY 800,937 | ||||
| 2025-01-13 (Monday) | 71,900 | JPY 828,430 | JPY 828,430 | ||||
| 2025-01-10 (Friday) | 71,900 | JPY 828,141 | JPY 828,141 | ||||
| 2025-01-09 (Thursday) | 71,900 | JPY 826,071 | JPY 826,071 | ||||
| 2025-01-09 (Thursday) | 71,900 | JPY 826,071 | JPY 826,071 | ||||
| 2025-01-09 (Thursday) | 71,900 | JPY 826,071 | JPY 826,071 | ||||
| 2025-01-08 (Wednesday) | 71,900 | JPY 838,274 | JPY 838,274 | ||||
| 2025-01-08 (Wednesday) | 71,900 | JPY 838,274 | JPY 838,274 | ||||
| 2025-01-08 (Wednesday) | 71,900 | JPY 838,274 | JPY 838,274 | ||||
| 2025-01-02 (Thursday) | 71,900 | JPY 851,884 | JPY 851,884 | ||||
| 2024-12-31 (Tuesday) | 71,900 | JPY 851,857 | JPY 851,857 | ||||
| 2024-12-30 (Monday) | 71,900 | JPY 851,640 | JPY 851,640 | ||||
| 2024-12-27 (Friday) | 71,900 | JPY 860,217 | JPY 860,217 | ||||
| 2024-12-26 (Thursday) | 71,900 | JPY 850,618 | JPY 850,618 | ||||
| 2024-12-24 (Tuesday) | 71,900 | JPY 843,571 | JPY 843,571 | ||||
| 2024-12-23 (Monday) | 71,900 | JPY 841,899 | JPY 841,899 | ||||
| 2024-12-20 (Friday) | 71,900 | JPY 839,775 | JPY 839,775 | ||||
| 2024-12-19 (Thursday) | 71,900 | JPY 837,112 | JPY 837,112 | ||||
| 2024-12-18 (Wednesday) | 71,900 | JPY 863,920 | JPY 863,920 | ||||
| 2024-12-17 (Tuesday) | 71,900 | JPY 867,230 | JPY 867,230 | ||||
| 2024-12-16 (Monday) | 71,900 | JPY 884,328 | JPY 884,328 | ||||
| 2024-12-13 (Friday) | 71,800 | JPY 871,308 | JPY 871,308 | ||||
| 2024-12-11 (Wednesday) | 71,800 | JPY 874,427 | JPY 874,427 | ||||
| 2024-12-06 (Friday) | 71,900 | JPY 870,628 | JPY 870,628 | 0 | JPY 15,906 | JPY 12.1089 | JPY 11.8876 |
| 2024-12-05 (Thursday) | 71,900 | JPY 854,722 | JPY 854,722 | 0 | JPY 9,683 | JPY 11.8876 | JPY 11.753 |
| 2024-12-04 (Wednesday) | 71,900 | JPY 845,039 | JPY 845,039 | -200 | JPY -21,079 | JPY 11.753 | JPY 12.0127 |
| 2024-12-03 (Tuesday) | 72,100 | JPY 866,118 | JPY 866,118 | 0 | JPY 13,413 | JPY 12.0127 | JPY 11.8267 |
| 2024-12-02 (Monday) | 72,100 | JPY 852,705 | JPY 852,705 | 0 | JPY 7,774 | JPY 11.8267 | JPY 11.7189 |
| 2024-11-29 (Friday) | 72,100 | JPY 844,931 | JPY 844,931 | 0 | JPY -3,472 | JPY 11.7189 | JPY 11.767 |
| 2024-11-28 (Thursday) | 72,100 | JPY 848,403 | JPY 848,403 | 0 | JPY 7,018 | JPY 11.767 | JPY 11.6697 |
| 2024-11-27 (Wednesday) | 72,100 | JPY 841,385 | JPY 841,385 | 0 | JPY -2,456 | JPY 11.6697 | JPY 11.7038 |
| 2024-11-26 (Tuesday) | 72,100 | JPY 843,841 | JPY 843,841 | 0 | JPY -9,944 | JPY 11.7038 | JPY 11.8417 |
| 2024-11-26 (Tuesday) | 72,100 | JPY 843,841 | JPY 843,841 | 0 | JPY -9,944 | JPY 11.7038 | JPY 11.8417 |
| 2024-11-25 (Monday) | 72,100 | JPY 853,785 | JPY 853,785 | 0 | JPY 16,447 | JPY 11.8417 | JPY 11.6136 |
| 2024-11-25 (Monday) | 72,100 | JPY 853,785 | JPY 853,785 | 0 | JPY 16,447 | JPY 11.8417 | JPY 11.6136 |
| 2024-11-22 (Friday) | 72,100 | JPY 837,338 | JPY 837,338 | 0 | JPY 4,328 | JPY 11.6136 | JPY 11.5535 |
| 2024-11-21 (Thursday) | 72,100 | JPY 833,010 | JPY 833,010 | -500 | JPY -5,463 | JPY 11.5535 | JPY 11.5492 |
| 2024-11-20 (Wednesday) | 72,600 | JPY 838,473 | JPY 838,473 | 0 | JPY -9,376 | JPY 11.5492 | JPY 11.6784 |
| 2024-11-19 (Tuesday) | 72,600 | JPY 847,849 | JPY 847,849 | 0 | JPY 6,544 | JPY 11.6784 | JPY 11.5882 |
| 2024-11-18 (Monday) | 72,600 | JPY 841,305 | JPY 841,305 | -200 | JPY -41,105 | JPY 11.5882 | JPY 12.121 |
| 2024-11-12 (Tuesday) | 72,800 | JPY 882,410 | JPY 882,410 | 0 | JPY -30,162 | JPY 12.121 | JPY 12.5353 |
| 2024-11-11 (Monday) | 72,800 | JPY 912,572 | JPY 912,572 | -100 | JPY 9,124 | JPY 12.5353 | JPY 12.393 |
| 2024-11-11 (Monday) | 72,800 | JPY 912,572 | JPY 912,572 | -100 | JPY 9,124 | JPY 12.5353 | JPY 12.393 |
| 2024-11-08 (Friday) | 72,900 | JPY 903,448 | JPY 903,448 | 0 | JPY 11,768 | JPY 12.393 | JPY 12.2316 |
| 2024-11-08 (Friday) | 72,900 | JPY 903,448 | JPY 903,448 | 0 | JPY 11,768 | JPY 12.393 | JPY 12.2316 |
| 2024-11-07 (Thursday) | 72,900 | JPY 891,680 | JPY 891,680 | 0 | JPY 17,862 | JPY 12.2316 | JPY 11.9865 |
| 2024-11-07 (Thursday) | 72,900 | JPY 891,680 | JPY 891,680 | 0 | JPY 17,862 | JPY 12.2316 | JPY 11.9865 |
| 2024-11-06 (Wednesday) | 72,900 | JPY 873,818 | JPY 873,818 | 0 | JPY -8,511 | JPY 11.9865 | JPY 12.1033 |
| 2024-11-06 (Wednesday) | 72,900 | JPY 873,818 | JPY 873,818 | 0 | JPY -8,511 | JPY 11.9865 | JPY 12.1033 |
| 2024-11-05 (Tuesday) | 72,900 | JPY 882,329 | JPY 882,329 | 0 | JPY 16,670 | JPY 12.1033 | JPY 11.8746 |
| 2024-11-05 (Tuesday) | 72,900 | JPY 882,329 | JPY 882,329 | 0 | JPY 16,670 | JPY 12.1033 | JPY 11.8746 |
| 2024-11-04 (Monday) | 72,900 | JPY 865,659 | JPY 865,659 | 0 | JPY 5,433 | JPY 11.8746 | JPY 11.8001 |
| 2024-11-04 (Monday) | 72,900 | JPY 865,659 | JPY 865,659 | 0 | JPY 5,433 | JPY 11.8746 | JPY 11.8001 |
| 2024-11-01 (Friday) | 72,900 | JPY 860,226 | JPY 860,226 | 0 | JPY -1,222 | JPY 11.8001 | JPY 11.8168 |
| 2024-11-01 (Friday) | 72,900 | JPY 860,226 | JPY 860,226 | 0 | JPY -1,222 | JPY 11.8001 | JPY 11.8168 |
| 2024-10-31 (Thursday) | 72,900 | JPY 861,448 | JPY 861,448 | 0 | JPY 9,008 | JPY 11.8168 | JPY 11.6933 |
| 2024-10-31 (Thursday) | 72,900 | JPY 861,448 | JPY 861,448 | 0 | JPY 9,008 | JPY 11.8168 | JPY 11.6933 |
| 2024-10-30 (Wednesday) | 72,900 | JPY 852,440 | JPY 852,440 | 0 | JPY 16,474 | JPY 11.6933 | JPY 11.4673 |
| 2024-10-30 (Wednesday) | 72,900 | JPY 852,440 | JPY 852,440 | 0 | JPY 16,474 | JPY 11.6933 | JPY 11.4673 |
| 2024-10-29 (Tuesday) | 72,900 | JPY 835,966 | JPY 835,966 | 0 | JPY -3,239 | JPY 11.4673 | JPY 11.5117 |
| 2024-10-29 (Tuesday) | 72,900 | JPY 835,966 | JPY 835,966 | 0 | JPY -3,239 | JPY 11.4673 | JPY 11.5117 |
| 2024-10-28 (Monday) | 72,900 | JPY 839,205 | JPY 839,205 | 0 | JPY 1,103 | JPY 11.5117 | JPY 11.4966 |
| 2024-10-28 (Monday) | 72,900 | JPY 839,205 | JPY 839,205 | 0 | JPY 1,103 | JPY 11.5117 | JPY 11.4966 |
| 2024-10-25 (Friday) | 72,900 | JPY 838,102 | JPY 838,102 | 0 | JPY -7,463 | JPY 11.4966 | JPY 11.599 |
| 2024-10-25 (Friday) | 72,900 | JPY 838,102 | JPY 838,102 | 0 | JPY -7,463 | JPY 11.4966 | JPY 11.599 |
| 2024-10-24 (Thursday) | 72,900 | JPY 845,565 | JPY 845,565 | 200 | JPY 7,623 | JPY 11.599 | JPY 11.526 |
| 2024-10-24 (Thursday) | 72,900 | JPY 845,565 | JPY 845,565 | 200 | JPY 7,623 | JPY 11.599 | JPY 11.526 |
| 2024-10-23 (Wednesday) | 72,700 | JPY 837,942 | JPY 837,942 | 0 | JPY -21,544 | JPY 11.526 | JPY 11.8224 |
| 2024-10-23 (Wednesday) | 72,700 | JPY 837,942 | JPY 837,942 | 0 | JPY -21,544 | JPY 11.526 | JPY 11.8224 |
| 2024-10-22 (Tuesday) | 72,700 | JPY 859,486 | JPY 859,486 | 0 | JPY -23,588 | JPY 11.8224 | JPY 12.1468 |
| 2024-10-22 (Tuesday) | 72,700 | JPY 859,486 | JPY 859,486 | 0 | JPY -23,588 | JPY 11.8224 | JPY 12.1468 |
| 2024-10-21 (Monday) | 72,700 | JPY 883,074 | JPY 883,074 | 0 | JPY -6,208 | JPY 12.1468 | JPY 12.2322 |
| 2024-10-21 (Monday) | 72,700 | JPY 883,074 | JPY 883,074 | 0 | JPY -6,208 | JPY 12.1468 | JPY 12.2322 |
| 2024-10-18 (Friday) | 72,700 | JPY 889,282 | JPY 889,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 11.739* | 11.79 | |||
| 2025-02-17 | BUY | 100 | 11.819* | 11.79 | |||
| 2025-02-07 | SELL | -200 | 11.785* | 11.79 Profit of 2,358 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.106* | 11.81 | |||
| 2024-12-04 | SELL | -200 | 11.753* | 11.83 Profit of 2,367 on sale | |||
| 2024-11-21 | SELL | -500 | 11.554* | 11.86 Profit of 5,930 on sale | |||
| 2024-11-18 | SELL | -200 | 11.588* | 11.88 Profit of 2,377 on sale | |||
| 2024-11-11 | SELL | -100 | 12.535* | 11.83 Profit of 1,183 on sale | |||
| 2024-11-11 | SELL | -100 | 12.535* | 11.83 Profit of 1,183 on sale | |||
| 2024-10-24 | BUY | 200 | 11.599* | 11.83 | |||
| 2024-10-24 | BUY | 200 | 11.599* | 11.83 |
* (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.