| 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 | The Nisshin OilliO Group,Ltd. |
| Ticker | 2602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2602.T holdings
| Date | Number of 2602.T Shares Held | Base Market Value of 2602.T Shares | Local Market Value of 2602.T Shares | Change in 2602.T Shares Held | Change in 2602.T Base Value | Current Price per 2602.T Share Held | Previous Price per 2602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 39,900 | JPY 1,324,652 | JPY 1,324,652 | 0 | JPY -8,012 | JPY 33.1993 | JPY 33.4001 |
| 2025-12-16 (Tuesday) | 39,900 | JPY 1,332,664 | JPY 1,332,664 | 0 | JPY 3,135 | JPY 33.4001 | JPY 33.3215 |
| 2025-12-15 (Monday) | 39,900 | JPY 1,329,529 | JPY 1,329,529 | 0 | JPY 19,024 | JPY 33.3215 | JPY 32.8447 |
| 2025-12-12 (Friday) | 39,900 | JPY 1,310,505 | JPY 1,310,505 | 1,200 | JPY 40,957 | JPY 32.8447 | JPY 32.8049 |
| 2025-12-11 (Thursday) | 38,700 | JPY 1,269,548 | JPY 1,269,548 | 0 | JPY 5,723 | JPY 32.8049 | JPY 32.657 |
| 2025-12-10 (Wednesday) | 38,700 | JPY 1,263,825 | JPY 1,263,825 | 0 | JPY -1,631 | JPY 32.657 | JPY 32.6991 |
| 2025-12-09 (Tuesday) | 38,700 | JPY 1,265,456 | JPY 1,265,456 | 0 | JPY -3,315 | JPY 32.6991 | JPY 32.7848 |
| 2025-12-08 (Monday) | 38,700 | JPY 1,268,771 | JPY 1,268,771 | -800 | JPY -13,383 | JPY 32.7848 | JPY 32.4596 |
| 2025-12-05 (Friday) | 39,500 | JPY 1,282,154 | JPY 1,282,154 | 300 | JPY -20,753 | JPY 32.4596 | JPY 33.2374 |
| 2025-12-04 (Thursday) | 39,200 | JPY 1,302,907 | JPY 1,302,907 | 0 | JPY 2,427 | JPY 33.2374 | JPY 33.1755 |
| 2025-12-03 (Wednesday) | 39,200 | JPY 1,300,480 | JPY 1,300,480 | 0 | JPY -4,552 | JPY 33.1755 | JPY 33.2916 |
| 2025-12-02 (Tuesday) | 39,200 | JPY 1,305,032 | JPY 1,305,032 | 0 | JPY -16,842 | JPY 33.2916 | JPY 33.7213 |
| 2025-12-01 (Monday) | 39,200 | JPY 1,321,874 | JPY 1,321,874 | 0 | JPY -9,494 | JPY 33.7213 | JPY 33.9635 |
| 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 | 5,130.000 | 5,100.000 | 5,103.000 | JPY 6,123,600 | 33.34 |
| 2025-12-08 | SELL | -800 | 5,110.000 | 5,050.000 | 5,056.000 | JPY -4,044,800 | 33.35 Loss of -4,018,116 on sale |
| 2025-12-05 | BUY | 300 | 5,140.000 | 5,040.000 | 5,050.000 | JPY 1,515,000 | 33.36 |
| 2025-11-20 | SELL | -300 | 5,200.000 | 5,120.000 | 5,128.000 | JPY -1,538,400 | 33.36 Loss of -1,528,392 on sale |
| 2025-11-19 | BUY | 200 | 5,210.000 | 5,160.000 | 5,165.000 | JPY 1,033,000 | 33.36 |
| 2025-11-04 | BUY | 200 | 5,210.000 | 5,090.000 | 5,102.000 | JPY 1,020,400 | 33.37 |
| 2025-10-28 | BUY | 100 | 5,130.000 | 5,240.000 | 5,229.000 | JPY 522,900 | 33.38 |
| 2025-10-20 | BUY | 100 | 5,140.000 | 5,170.000 | 5,167.000 | JPY 516,700 | 33.35 |
| 2025-10-16 | BUY | 300 | 5,090.000 | 5,150.000 | 5,144.000 | JPY 1,543,200 | 33.35 |
| 2025-10-15 | SELL | -100 | 5,150.000 | 5,170.000 | 5,168.000 | JPY -516,800 | 33.34 Loss of -513,466 on sale |
| 2025-10-14 | BUY | 300 | 5,120.000 | 5,130.000 | 5,129.000 | JPY 1,538,700 | 33.34 |
| 2025-10-02 | SELL | -100 | 5,110.000 | 5,150.000 | 5,146.000 | JPY -514,600 | 33.33 Loss of -511,267 on sale |
| 2025-09-29 | BUY | 200 | 5,200.000 | 5,280.000 | 5,272.000 | JPY 1,054,400 | 33.30 |
| 2025-09-26 | SELL | -100 | 5,330.000 | 5,330.000 | 5,330.000 | JPY -533,000 | 33.29 Loss of -529,671 on sale |
| 2025-07-23 | SELL | -200 | 5,030.000 | 5,050.000 | 5,048.000 | JPY -1,009,600 | 33.22 Loss of -1,002,957 on sale |
| 2025-07-17 | SELL | -100 | 5,000.000 | 5,000.000 | 5,000.000 | JPY -500,000 | 33.20 Loss of -496,680 on sale |
| 2025-07-10 | SELL | -100 | 4,905.000 | 4,940.000 | 4,936.500 | JPY -493,650 | 33.20 Loss of -490,330 on sale |
| 2025-06-16 | SELL | -100 | 4,725.000 | 4,755.000 | 4,752.000 | JPY -475,200 | 33.14 Loss of -471,886 on sale |
| 2025-06-11 | BUY | 200 | 4,755.000 | 4,775.000 | 4,773.000 | JPY 954,600 | 33.14 |
| 2025-06-02 | SELL | -400 | 4,785.000 | 4,815.000 | 4,812.000 | JPY -1,924,800 | 33.16 Loss of -1,911,537 on sale |
| 2025-05-29 | BUY | 100 | 4,800.000 | 4,810.000 | 4,809.000 | JPY 480,900 | 33.16 |
| 2025-05-28 | BUY | 100 | 4,795.000 | 4,805.000 | 4,804.000 | JPY 480,400 | 33.16 |
| 2025-05-22 | BUY | 100 | 4,775.000 | 4,805.000 | 4,802.000 | JPY 480,200 | 33.15 |
| 2025-05-21 | SELL | -200 | 4,815.000 | 4,860.000 | 4,855.500 | JPY -971,100 | 33.15 Loss of -964,470 on sale |
| 2025-05-19 | SELL | -200 | 4,845.000 | 4,890.000 | 4,885.500 | JPY -977,100 | 33.15 Loss of -970,471 on sale |
| 2025-05-15 | BUY | 100 | 4,805.000 | 4,835.000 | 4,832.000 | JPY 483,200 | 33.15 |
| 2025-05-09 | SELL | -200 | 5,040.000 | 5,060.000 | 5,058.000 | JPY -1,011,600 | 33.14 Loss of -1,004,972 on sale |
| 2025-04-28 | BUY | 100 | 4,935.000 | 4,950.000 | 4,948.500 | JPY 494,850 | 33.03 |
| 2025-04-23 | BUY | 100 | 5,030.000 | 5,040.000 | 5,039.000 | JPY 503,900 | 32.98 |
| 2025-04-08 | SELL | -200 | 4,695.000 | 4,705.000 | 4,704.000 | JPY -940,800 | 32.90 Loss of -934,220 on sale |
| 2025-04-07 | BUY | 300 | 4,470.000 | 4,550.000 | 4,542.000 | JPY 1,362,600 | 32.93 |
| 2025-04-01 | BUY | 700 | 4,845.000 | 4,885.000 | 4,881.000 | JPY 3,416,700 | 32.96 |
| 2025-03-31 | SELL | -1,100 | 4,820.000 | 4,875.000 | 4,869.500 | JPY -5,356,450 | 32.96 Loss of -5,320,191 on sale |
| 2025-03-28 | BUY | 100 | 4,935.000 | 4,970.000 | 4,966.500 | JPY 496,650 | 32.96 |
| 2025-03-27 | SELL | -200 | 5,060.000 | 5,060.000 | 5,060.000 | JPY -1,012,000 | 32.96 Loss of -1,005,408 on sale |
| 2025-03-26 | SELL | -500 | 5,000.000 | 5,040.000 | 5,036.000 | JPY -2,518,000 | 32.96 Loss of -2,501,522 on sale |
| 2025-03-21 | BUY | 100 | 4,990.000 | 5,020.000 | 5,017.000 | JPY 501,700 | 32.95 |
| 2025-03-14 | SELL | -100 | 4,840.000 | 4,865.000 | 4,862.500 | JPY -486,250 | 32.94 Loss of -482,956 on sale |
| 2025-03-13 | SELL | -200 | 4,850.000 | 4,875.000 | 4,872.500 | JPY -974,500 | 32.94 Loss of -967,912 on sale |
| 2025-02-26 | BUY | 700 | 4,730.000 | 4,765.000 | 4,761.500 | JPY 3,333,050 | 33.02 |
| 2025-02-17 | BUY | 100 | 4,820.000 | 4,855.000 | 4,851.500 | JPY 485,150 | 33.15 |
| 2025-02-07 | SELL | -100 | 4,930.000 | 4,980.000 | 4,975.000 | JPY -497,500 | 33.26 Loss of -494,174 on sale |
| 2025-02-03 | BUY | 1,200 | 4,930.000 | 4,985.000 | 4,979.500 | JPY 5,975,400 | 33.35 |
| 2024-12-04 | SELL | -200 | 5,050.000 | 5,090.000 | 5,086.000 | JPY -1,017,200 | 33.57 Loss of -1,010,487 on sale |
| 2024-11-21 | SELL | -500 | 5,120.000 | 5,170.000 | 5,165.000 | JPY -2,582,500 | 33.69 Loss of -2,565,656 on sale |
| 2024-11-18 | SELL | -200 | 5,070.000 | 5,120.000 | 5,115.000 | JPY -1,023,000 | 33.75 Loss of -1,016,250 on sale |
| 2024-11-11 | SELL | -100 | 5,060.000 | 5,140.000 | 5,132.000 | JPY -513,200 | 33.83 Loss of -509,817 on sale |
| 2024-11-11 | SELL | -100 | 5,060.000 | 5,140.000 | 5,132.000 | JPY -513,200 | 33.83 Loss of -509,817 on sale |
| 2024-10-24 | BUY | 200 | 5,170.000 | 5,210.000 | 5,206.000 | JPY 1,041,200 | 34.48 |
| 2024-10-24 | BUY | 200 | 5,170.000 | 5,210.000 | 5,206.000 | JPY 1,041,200 | 34.48 |
* (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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