| 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 | Amada Co., Ltd. |
| Ticker | 6113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6113.T holdings
| Date | Number of 6113.T Shares Held | Base Market Value of 6113.T Shares | Local Market Value of 6113.T Shares | Change in 6113.T Shares Held | Change in 6113.T Base Value | Current Price per 6113.T Share Held | Previous Price per 6113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 411,200 | JPY 5,032,668 | JPY 5,032,668 | 0 | JPY 88,282 | JPY 12.239 | JPY 12.0243 |
| 2025-12-10 (Wednesday) | 411,200 | JPY 4,944,386 | JPY 4,944,386 | 0 | JPY 91,552 | JPY 12.0243 | JPY 11.8016 |
| 2025-12-09 (Tuesday) | 411,200 | JPY 4,852,834 | JPY 4,852,834 | 0 | JPY -52,863 | JPY 11.8016 | JPY 11.9302 |
| 2025-12-08 (Monday) | 411,200 | JPY 4,905,697 | JPY 4,905,697 | -6,400 | JPY 12,136 | JPY 11.9302 | JPY 11.7183 |
| 2025-12-05 (Friday) | 417,600 | JPY 4,893,561 | JPY 4,893,561 | 2,400 | JPY -121,755 | JPY 11.7183 | JPY 12.0793 |
| 2025-12-04 (Thursday) | 415,200 | JPY 5,015,316 | JPY 5,015,316 | 0 | JPY 107,325 | JPY 12.0793 | JPY 11.8208 |
| 2025-12-03 (Wednesday) | 415,200 | JPY 4,907,991 | JPY 4,907,991 | 0 | JPY -32,488 | JPY 11.8208 | JPY 11.899 |
| 2025-12-02 (Tuesday) | 415,200 | JPY 4,940,479 | JPY 4,940,479 | 0 | JPY -54,932 | JPY 11.899 | JPY 12.0313 |
| 2025-12-01 (Monday) | 415,200 | JPY 4,995,411 | JPY 4,995,411 | 0 | JPY 51,857 | JPY 12.0313 | JPY 11.9064 |
| 2025-11-28 (Friday) | 415,200 | JPY 4,943,554 | JPY 4,943,554 | 0 | JPY 97,363 | JPY 11.9064 | JPY 11.6719 |
| 2025-11-27 (Thursday) | 415,200 | JPY 4,846,191 | JPY 4,846,191 | 0 | JPY 25,969 | JPY 11.6719 | JPY 11.6094 |
| 2025-11-26 (Wednesday) | 415,200 | JPY 4,820,222 | JPY 4,820,222 | 0 | JPY 66,115 | JPY 11.6094 | JPY 11.4502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -6,400 | 1,870.000 | 1,821.500 | 1,826.350 | JPY -11,688,640 | 10.49 Loss of -11,621,492 on sale |
| 2025-12-05 | BUY | 2,400 | 1,862.500 | 1,819.500 | 1,823.800 | JPY 4,377,120 | 10.49 |
| 2025-11-20 | SELL | -2,100 | 1,805.500 | 1,768.000 | 1,771.750 | JPY -3,720,675 | 10.42 Loss of -3,698,783 on sale |
| 2025-11-19 | BUY | 1,600 | 1,779.500 | 1,741.000 | 1,744.850 | JPY 2,791,760 | 10.42 |
| 2025-11-04 | BUY | 1,600 | 1,875.000 | 1,837.500 | 1,841.250 | JPY 2,946,000 | 10.35 |
| 2025-10-28 | BUY | 700 | 1,932.000 | 1,862.000 | 1,869.000 | JPY 1,308,300 | 10.30 |
| 2025-10-20 | BUY | 800 | 1,856.000 | 1,825.500 | 1,828.550 | JPY 1,462,840 | 10.24 |
| 2025-10-16 | BUY | 2,400 | 1,863.500 | 1,813.000 | 1,818.050 | JPY 4,363,320 | 10.22 |
| 2025-10-15 | SELL | -800 | 1,858.500 | 1,830.000 | 1,832.850 | JPY -1,466,280 | 10.21 Loss of -1,458,112 on sale |
| 2025-10-14 | BUY | 2,400 | 1,840.000 | 1,826.000 | 1,827.400 | JPY 4,385,760 | 10.20 |
| 2025-10-02 | SELL | -800 | 1,812.500 | 1,782.000 | 1,785.050 | JPY -1,428,040 | 10.18 Loss of -1,419,898 on sale |
| 2025-09-29 | BUY | 1,600 | 1,826.000 | 1,804.000 | 1,806.200 | JPY 2,889,920 | 10.14 |
| 2025-09-26 | SELL | -800 | 1,866.500 | 1,839.000 | 1,841.750 | JPY -1,473,400 | 10.13 Loss of -1,465,296 on sale |
| 2025-08-08 | BUY | 800 | 1,784.000 | 1,686.500 | 1,696.250 | JPY 1,357,000 | 10.07 |
| 2025-08-06 | BUY | 3,200 | 1,743.000 | 1,717.500 | 1,720.050 | JPY 5,504,160 | 10.05 |
| 2025-08-05 | BUY | 1,600 | 1,744.000 | 1,713.000 | 1,716.100 | JPY 2,745,760 | 10.04 |
| 2025-07-23 | SELL | -1,600 | 1,700.000 | 1,649.000 | 1,654.100 | JPY -2,646,560 | 10.02 Loss of -2,630,527 on sale |
| 2025-07-17 | SELL | -800 | 1,614.500 | 1,594.000 | 1,596.050 | JPY -1,276,840 | 10.01 Loss of -1,268,836 on sale |
| 2025-07-10 | SELL | -800 | 1,599.000 | 1,573.500 | 1,576.050 | JPY -1,260,840 | 9.99 Loss of -1,252,848 on sale |
| 2025-06-16 | SELL | -800 | 1,540.000 | 1,504.500 | 1,508.050 | JPY -1,206,440 | 9.91 Loss of -1,198,513 on sale |
| 2025-06-11 | BUY | 1,600 | 1,492.500 | 1,473.500 | 1,475.400 | JPY 2,360,640 | 9.90 |
| 2025-06-02 | SELL | -3,200 | 10.411* | 9.88 Profit of 31,616 on sale | |||
| 2025-05-29 | BUY | 800 | 10.339* | 9.87 | |||
| 2025-05-28 | BUY | 800 | 1,485.000 | 1,465.000 | 1,467.000 | JPY 1,173,600 | 9.87 |
| 2025-05-22 | BUY | 800 | 1,429.000 | 1,410.000 | 1,411.900 | JPY 1,129,520 | 9.87 |
| 2025-05-21 | SELL | -1,600 | 1,453.000 | 1,431.500 | 1,433.650 | JPY -2,293,840 | 9.86 Loss of -2,278,058 on sale |
| 2025-05-19 | SELL | -1,600 | 10.018* | 9.86 Profit of 15,779 on sale | |||
| 2025-05-15 | BUY | 800 | 10.320* | 9.86 | |||
| 2025-05-09 | SELL | -1,600 | 10.127* | 9.84 Profit of 15,749 on sale | |||
| 2025-04-28 | BUY | 800 | 1,424.500 | 1,412.500 | 1,413.700 | JPY 1,130,960 | 9.83 |
| 2025-04-28 | BUY | 800 | 1,424.500 | 1,412.500 | 1,413.700 | JPY 1,130,960 | 9.83 |
| 2025-04-23 | BUY | 800 | 1,394.500 | 1,361.500 | 1,364.800 | JPY 1,091,840 | 9.83 |
| 2025-04-08 | SELL | -1,600 | 1,293.000 | 1,253.000 | 1,257.000 | JPY -2,011,200 | 9.90 Loss of -1,995,364 on sale |
| 2025-04-07 | BUY | 2,400 | 1,246.000 | 1,196.500 | 1,201.450 | JPY 2,883,480 | 9.92 |
| 2025-04-01 | BUY | 5,600 | 9.620* | 9.93 | |||
| 2025-03-31 | SELL | -8,800 | 9.680* | 9.93 Profit of 87,416 on sale | |||
| 2025-03-28 | BUY | 800 | 9.968* | 9.93 | |||
| 2025-03-27 | SELL | -1,600 | 10.325* | 9.93 Profit of 15,886 on sale | |||
| 2025-03-26 | SELL | -4,000 | 10.375* | 9.92 Profit of 39,696 on sale | |||
| 2025-03-21 | BUY | 800 | 10.383* | 9.91 | |||
| 2025-03-14 | SELL | -800 | 10.039* | 9.89 Profit of 7,913 on sale | |||
| 2025-03-13 | SELL | -1,600 | 9.979* | 9.89 Profit of 15,824 on sale | |||
| 2025-02-26 | BUY | 5,600 | 1,473.000 | 1,436.000 | 1,439.700 | JPY 8,062,320 | 9.90 |
| 2025-02-17 | BUY | 800 | 1,494.000 | 1,427.500 | 1,434.150 | JPY 1,147,320 | 9.92 |
| 2025-02-07 | SELL | -900 | 1,570.500 | 1,553.500 | 1,555.200 | JPY -1,399,680 | 9.89 Loss of -1,390,782 on sale |
| 2025-02-03 | BUY | 9,600 | 1,580.000 | 1,553.000 | 1,555.700 | JPY 14,934,720 | 9.86 |
| 2024-12-04 | SELL | -1,600 | 1,472.000 | 1,447.000 | 1,449.500 | JPY -2,319,200 | 9.81 Loss of -2,303,504 on sale |
| 2024-11-21 | SELL | -4,000 | 1,463.000 | 1,447.000 | 1,448.600 | JPY -5,794,400 | 9.88 Loss of -5,754,884 on sale |
| 2024-11-18 | SELL | -1,600 | 1,476.500 | 1,452.000 | 1,454.450 | JPY -2,327,120 | 9.93 Loss of -2,311,237 on sale |
| 2024-11-11 | SELL | -800 | 1,547.000 | 1,528.000 | 1,529.900 | JPY -1,223,920 | 9.93 Loss of -1,215,979 on sale |
| 2024-11-11 | SELL | -800 | 1,547.000 | 1,528.000 | 1,529.900 | JPY -1,223,920 | 9.93 Loss of -1,215,979 on sale |
| 2024-10-24 | BUY | 1,600 | 1,502.500 | 1,478.500 | 1,480.900 | JPY 2,369,440 | 10.02 |
| 2024-10-24 | BUY | 1,600 | 1,502.500 | 1,478.500 | 1,480.900 | JPY 2,369,440 | 10.02 |
* (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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