| 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 | Union Tool Co. |
| Ticker | 6278.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6278.T holdings
| Date | Number of 6278.T Shares Held | Base Market Value of 6278.T Shares | Local Market Value of 6278.T Shares | Change in 6278.T Shares Held | Change in 6278.T Base Value | Current Price per 6278.T Share Held | Previous Price per 6278.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 12,700 | JPY 688,827 | JPY 688,827 | 0 | JPY -3,647 | JPY 54.2383 | JPY 54.5255 |
| 2025-12-16 (Tuesday) | 12,700 | JPY 692,474 | JPY 692,474 | 0 | JPY -57,305 | JPY 54.5255 | JPY 59.0377 |
| 2025-12-15 (Monday) | 12,700 | JPY 749,779 | JPY 749,779 | 0 | JPY 20,620 | JPY 59.0377 | JPY 57.4141 |
| 2025-12-12 (Friday) | 12,700 | JPY 729,159 | JPY 729,159 | 0 | JPY 14,600 | JPY 57.4141 | JPY 56.2645 |
| 2025-12-11 (Thursday) | 12,700 | JPY 714,559 | JPY 714,559 | 0 | JPY -488 | JPY 56.2645 | JPY 56.3029 |
| 2025-12-10 (Wednesday) | 12,700 | JPY 715,047 | JPY 715,047 | 0 | JPY -15,941 | JPY 56.3029 | JPY 57.5581 |
| 2025-12-09 (Tuesday) | 12,700 | JPY 730,988 | JPY 730,988 | 0 | JPY -12,931 | JPY 57.5581 | JPY 58.5763 |
| 2025-12-08 (Monday) | 12,700 | JPY 743,919 | JPY 743,919 | 0 | JPY 20,051 | JPY 58.5763 | JPY 56.9975 |
| 2025-12-05 (Friday) | 12,700 | JPY 723,868 | JPY 723,868 | 0 | JPY -7,032 | JPY 56.9975 | JPY 57.5512 |
| 2025-12-04 (Thursday) | 12,700 | JPY 730,900 | JPY 730,900 | 0 | JPY -19,311 | JPY 57.5512 | JPY 59.0717 |
| 2025-12-03 (Wednesday) | 12,700 | JPY 750,211 | JPY 750,211 | 0 | JPY 21,913 | JPY 59.0717 | JPY 57.3463 |
| 2025-12-02 (Tuesday) | 12,700 | JPY 728,298 | JPY 728,298 | 0 | JPY -34,873 | JPY 57.3463 | JPY 60.0922 |
| 2025-12-01 (Monday) | 12,700 | JPY 763,171 | JPY 763,171 | 0 | JPY -17,303 | JPY 60.0922 | JPY 61.4546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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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