| 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 | Tsugami Corporation |
| Ticker | 6101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6101.T holdings
| Date | Number of 6101.T Shares Held | Base Market Value of 6101.T Shares | Local Market Value of 6101.T Shares | Change in 6101.T Shares Held | Change in 6101.T Base Value | Current Price per 6101.T Share Held | Previous Price per 6101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 42,400 | JPY 821,165 | JPY 821,165 | 0 | JPY -21,551 | JPY 19.3671 | JPY 19.8754 |
| 2025-12-10 (Wednesday) | 42,400 | JPY 842,716 | JPY 842,716 | 0 | JPY 15,715 | JPY 19.8754 | JPY 19.5047 |
| 2025-12-09 (Tuesday) | 42,400 | JPY 827,001 | JPY 827,001 | 0 | JPY 28,048 | JPY 19.5047 | JPY 18.8432 |
| 2025-12-08 (Monday) | 42,400 | JPY 798,953 | JPY 798,953 | -800 | JPY -17,637 | JPY 18.8432 | JPY 18.9025 |
| 2025-12-05 (Friday) | 43,200 | JPY 816,590 | JPY 816,590 | 300 | JPY 22,644 | JPY 18.9025 | JPY 18.5069 |
| 2025-12-04 (Thursday) | 42,900 | JPY 793,946 | JPY 793,946 | 0 | JPY 45,576 | JPY 18.5069 | JPY 17.4445 |
| 2025-12-03 (Wednesday) | 42,900 | JPY 748,370 | JPY 748,370 | 0 | JPY 4,269 | JPY 17.4445 | JPY 17.345 |
| 2025-12-02 (Tuesday) | 42,900 | JPY 744,101 | JPY 744,101 | 0 | JPY -8,817 | JPY 17.345 | JPY 17.5505 |
| 2025-12-01 (Monday) | 42,900 | JPY 752,918 | JPY 752,918 | 0 | JPY -21,784 | JPY 17.5505 | JPY 18.0583 |
| 2025-11-28 (Friday) | 42,900 | JPY 774,702 | JPY 774,702 | 0 | JPY 13,115 | JPY 18.0583 | JPY 17.7526 |
| 2025-11-27 (Thursday) | 42,900 | JPY 761,587 | JPY 761,587 | 0 | JPY 30,703 | JPY 17.7526 | JPY 17.0369 |
| 2025-11-26 (Wednesday) | 42,900 | JPY 730,884 | JPY 730,884 | 0 | JPY 18,792 | JPY 17.0369 | JPY 16.5989 |
| 2025-11-25 (Tuesday) | 42,900 | JPY 712,092 | JPY 712,092 | 0 | JPY -15,425 | JPY 16.5989 | JPY 16.9584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 3,015.000 | 2,921.000 | 2,930.400 | JPY -2,344,320 | 12.55 Loss of -2,334,282 on sale |
| 2025-12-05 | BUY | 300 | 2,970.000 | 2,882.000 | 2,890.800 | JPY 867,240 | 12.52 |
| 2025-11-20 | SELL | -300 | 2,706.000 | 2,646.000 | 2,652.000 | JPY -795,600 | 12.27 Loss of -791,920 on sale |
| 2025-11-19 | BUY | 200 | 2,729.000 | 2,648.000 | 2,656.100 | JPY 531,220 | 12.24 |
| 2025-11-04 | BUY | 200 | 2,792.000 | 2,723.000 | 2,729.900 | JPY 545,980 | 11.96 |
| 2025-10-28 | BUY | 100 | 2,772.000 | 2,859.000 | 2,850.300 | JPY 285,030 | 11.81 |
| 2025-10-20 | BUY | 100 | 2,698.000 | 2,708.000 | 2,707.000 | JPY 270,700 | 11.61 |
| 2025-10-16 | BUY | 300 | 2,434.000 | 2,462.000 | 2,459.200 | JPY 737,760 | 11.55 |
| 2025-10-15 | SELL | -100 | 2,422.000 | 2,458.000 | 2,454.400 | JPY -245,440 | 11.53 Loss of -244,287 on sale |
| 2025-10-14 | BUY | 300 | 2,384.000 | 2,447.000 | 2,440.700 | JPY 732,210 | 11.50 |
| 2025-10-02 | SELL | -100 | 2,335.000 | 2,357.000 | 2,354.800 | JPY -235,480 | 11.45 Loss of -234,335 on sale |
| 2025-09-29 | BUY | 200 | 2,367.000 | 2,398.000 | 2,394.900 | JPY 478,980 | 11.38 |
| 2025-09-26 | SELL | -100 | 2,410.000 | 2,413.000 | 2,412.700 | JPY -241,270 | 11.35 Loss of -240,135 on sale |
| 2025-07-23 | SELL | -200 | 1,944.000 | 1,945.000 | 1,944.900 | JPY -388,980 | 11.22 Loss of -386,735 on sale |
| 2025-07-17 | SELL | -100 | 1,917.000 | 1,919.000 | 1,918.800 | JPY -191,880 | 11.19 Loss of -190,761 on sale |
| 2025-07-10 | SELL | -100 | 1,843.000 | 1,854.000 | 1,852.900 | JPY -185,290 | 11.17 Loss of -184,173 on sale |
| 2025-06-16 | SELL | -100 | 1,841.000 | 1,853.000 | 1,851.800 | JPY -185,180 | 11.02 Loss of -184,078 on sale |
| 2025-06-11 | BUY | 200 | 1,890.000 | 1,897.000 | 1,896.300 | JPY 379,260 | 10.98 |
| 2025-06-02 | SELL | -400 | 1,856.000 | 1,868.000 | 1,866.800 | JPY -746,720 | 10.88 Loss of -742,367 on sale |
| 2025-05-29 | BUY | 100 | 1,896.000 | 1,910.000 | 1,908.600 | JPY 190,860 | 10.85 |
| 2025-05-28 | BUY | 100 | 1,898.000 | 1,912.000 | 1,910.600 | JPY 191,060 | 10.84 |
| 2025-05-22 | BUY | 100 | 1,877.000 | 1,916.000 | 1,912.100 | JPY 191,210 | 10.77 |
| 2025-05-21 | SELL | -200 | 1,890.000 | 1,915.000 | 1,912.500 | JPY -382,500 | 10.75 Loss of -380,350 on sale |
| 2025-05-19 | SELL | -200 | 1,866.000 | 1,866.000 | 1,866.000 | JPY -373,200 | 10.72 Loss of -371,057 on sale |
| 2025-05-15 | BUY | 100 | 1,875.000 | 1,906.000 | 1,902.900 | JPY 190,290 | 10.68 |
| 2025-05-09 | SELL | -200 | 1,800.000 | 1,816.000 | 1,814.400 | JPY -362,880 | 10.62 Loss of -360,755 on sale |
| 2025-04-28 | BUY | 100 | 1,754.000 | 1,789.000 | 1,785.500 | JPY 178,550 | 10.50 |
| 2025-04-23 | BUY | 100 | 1,742.000 | 1,764.000 | 1,761.800 | JPY 176,180 | 10.46 |
| 2025-04-08 | SELL | -200 | 1,503.000 | 1,527.000 | 1,524.600 | JPY -304,920 | 10.38 Loss of -302,843 on sale |
| 2025-04-07 | BUY | 300 | 1,439.000 | 1,513.000 | 1,505.600 | JPY 451,680 | 10.39 |
| 2025-04-01 | BUY | 700 | 1,820.000 | 1,829.000 | 1,828.100 | JPY 1,279,670 | 10.35 |
| 2025-03-31 | SELL | -1,100 | 1,820.000 | 1,886.000 | 1,879.400 | JPY -2,067,340 | 10.33 Loss of -2,055,979 on sale |
| 2025-03-28 | BUY | 100 | 1,912.000 | 1,924.000 | 1,922.800 | JPY 192,280 | 10.30 |
| 2025-03-27 | SELL | -200 | 1,923.000 | 1,934.000 | 1,932.900 | JPY -386,580 | 10.28 Loss of -384,525 on sale |
| 2025-03-26 | SELL | -500 | 1,910.000 | 1,926.000 | 1,924.400 | JPY -962,200 | 10.25 Loss of -957,075 on sale |
| 2025-03-21 | BUY | 100 | 1,975.000 | 2,090.000 | 2,078.500 | JPY 207,850 | 10.16 |
| 2025-03-14 | SELL | -100 | 2,061.000 | 2,070.000 | 2,069.100 | JPY -206,910 | 9.97 Loss of -205,913 on sale |
| 2025-03-13 | SELL | -200 | 1,802.000 | 1,829.000 | 1,826.300 | JPY -365,260 | 9.94 Loss of -363,271 on sale |
| 2025-02-26 | BUY | 700 | 1,738.000 | 1,772.000 | 1,768.600 | JPY 1,238,020 | 9.70 |
| 2025-02-17 | BUY | 100 | 1,620.000 | 1,646.000 | 1,643.400 | JPY 164,340 | 9.54 |
| 2025-02-07 | SELL | -100 | 1,599.000 | 1,637.000 | 1,633.200 | JPY -163,320 | 9.43 Loss of -162,377 on sale |
| 2025-02-03 | BUY | 1,200 | 1,652.000 | 1,672.000 | 1,670.000 | JPY 2,004,000 | 9.35 |
| 2024-12-04 | SELL | -200 | 1,370.000 | 1,392.000 | 1,389.800 | JPY -277,960 | 9.21 Loss of -276,118 on sale |
| 2024-11-21 | SELL | -500 | 1,397.000 | 1,406.000 | 1,405.100 | JPY -702,550 | 9.24 Loss of -697,929 on sale |
| 2024-11-18 | SELL | -200 | 1,380.000 | 1,400.000 | 1,398.000 | JPY -279,600 | 9.27 Loss of -277,746 on sale |
| 2024-11-11 | SELL | -100 | 1,375.000 | 1,409.000 | 1,405.600 | JPY -140,560 | 9.30 Loss of -139,630 on sale |
| 2024-11-11 | SELL | -100 | 1,375.000 | 1,409.000 | 1,405.600 | JPY -140,560 | 9.30 Loss of -139,630 on sale |
| 2024-10-24 | BUY | 200 | 1,412.000 | 1,417.000 | 1,416.500 | JPY 283,300 | 9.46 |
| 2024-10-24 | BUY | 200 | 1,412.000 | 1,417.000 | 1,416.500 | JPY 283,300 | 9.46 |
* (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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