| 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 | Fujitec Co., Ltd. |
| Ticker | 6406.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6406.T holdings
| Date | Number of 6406.T Shares Held | Base Market Value of 6406.T Shares | Local Market Value of 6406.T Shares | Change in 6406.T Shares Held | Change in 6406.T Base Value | Current Price per 6406.T Share Held | Previous Price per 6406.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 75,600 | JPY 2,745,917 | JPY 2,745,917 | 0 | JPY -25,986 | JPY 36.3217 | JPY 36.6654 |
| 2025-12-11 (Thursday) | 75,600 | JPY 2,771,903 | JPY 2,771,903 | 0 | JPY 21,846 | JPY 36.6654 | JPY 36.3764 |
| 2025-12-10 (Wednesday) | 75,600 | JPY 2,750,057 | JPY 2,750,057 | 0 | JPY 7,187 | JPY 36.3764 | JPY 36.2813 |
| 2025-12-09 (Tuesday) | 75,600 | JPY 2,742,870 | JPY 2,742,870 | 0 | JPY -17,465 | JPY 36.2813 | JPY 36.5124 |
| 2025-12-08 (Monday) | 75,600 | JPY 2,760,335 | JPY 2,760,335 | -800 | JPY -48,756 | JPY 36.5124 | JPY 36.7682 |
| 2025-12-05 (Friday) | 76,400 | JPY 2,809,091 | JPY 2,809,091 | 300 | JPY 7,595 | JPY 36.7682 | JPY 36.8134 |
| 2025-12-04 (Thursday) | 76,100 | JPY 2,801,496 | JPY 2,801,496 | 0 | JPY 12,609 | JPY 36.8134 | JPY 36.6477 |
| 2025-12-03 (Wednesday) | 76,100 | JPY 2,788,887 | JPY 2,788,887 | 0 | JPY 11,807 | JPY 36.6477 | JPY 36.4925 |
| 2025-12-02 (Tuesday) | 76,100 | JPY 2,777,080 | JPY 2,777,080 | 0 | JPY -16,778 | JPY 36.4925 | JPY 36.713 |
| 2025-12-01 (Monday) | 76,100 | JPY 2,793,858 | JPY 2,793,858 | 0 | JPY 20,512 | JPY 36.713 | JPY 36.4434 |
| 2025-11-28 (Friday) | 76,100 | JPY 2,773,346 | JPY 2,773,346 | 0 | JPY -2,114 | JPY 36.4434 | JPY 36.4712 |
| 2025-11-27 (Thursday) | 76,100 | JPY 2,775,460 | JPY 2,775,460 | 0 | JPY 1,951 | JPY 36.4712 | JPY 36.4456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 5,714.000 | 5,691.000 | 5,693.300 | JPY -4,554,640 | 38.26 Loss of -4,524,033 on sale |
| 2025-12-05 | BUY | 300 | 5,716.000 | 5,691.000 | 5,693.500 | JPY 1,708,050 | 38.27 |
| 2025-11-20 | SELL | -300 | 5,708.000 | 5,692.000 | 5,693.600 | JPY -1,708,080 | 38.35 Loss of -1,696,574 on sale |
| 2025-11-19 | BUY | 200 | 5,697.000 | 5,686.000 | 5,687.100 | JPY 1,137,420 | 38.36 |
| 2025-11-04 | BUY | 200 | 5,700.000 | 5,665.000 | 5,668.500 | JPY 1,133,700 | 38.45 |
| 2025-10-28 | BUY | 100 | 5,693.000 | 5,695.000 | 5,694.800 | JPY 569,480 | 38.48 |
| 2025-10-20 | BUY | 100 | 5,650.000 | 5,658.000 | 5,657.200 | JPY 565,720 | 38.52 |
| 2025-10-16 | BUY | 300 | 5,635.000 | 5,644.000 | 5,643.100 | JPY 1,692,930 | 38.53 |
| 2025-10-15 | SELL | -100 | 5,634.000 | 5,649.000 | 5,647.500 | JPY -564,750 | 38.54 Loss of -560,896 on sale |
| 2025-10-14 | BUY | 300 | 5,640.000 | 5,667.000 | 5,664.300 | JPY 1,699,290 | 38.55 |
| 2025-10-02 | SELL | -100 | 5,648.000 | 5,664.000 | 5,662.400 | JPY -566,240 | 38.55 Loss of -562,385 on sale |
| 2025-09-29 | BUY | 200 | 5,685.000 | 5,687.000 | 5,686.800 | JPY 1,137,360 | 38.55 |
| 2025-09-26 | SELL | -100 | 5,685.000 | 5,690.000 | 5,689.500 | JPY -568,950 | 38.56 Loss of -565,094 on sale |
| 2025-08-08 | BUY | 100 | 5,676.000 | 5,689.000 | 5,687.700 | JPY 568,770 | 38.56 |
| 2025-08-06 | BUY | 400 | 5,651.000 | 5,694.000 | 5,689.700 | JPY 2,275,880 | 38.57 |
| 2025-08-05 | BUY | 200 | 5,694.000 | 5,694.000 | 5,694.000 | JPY 1,138,800 | 38.56 |
| 2025-07-23 | SELL | -200 | 5,967.000 | 6,018.000 | 6,012.900 | JPY -1,202,580 | 38.54 Loss of -1,194,873 on sale |
| 2025-07-17 | SELL | -100 | 5,902.000 | 5,939.000 | 5,935.300 | JPY -593,530 | 38.51 Loss of -589,679 on sale |
| 2025-07-10 | SELL | -100 | 6,000.000 | 6,010.000 | 6,009.000 | JPY -600,900 | 38.48 Loss of -597,052 on sale |
| 2025-06-16 | SELL | -100 | 5,838.000 | 5,890.000 | 5,884.800 | JPY -588,480 | 38.08 Loss of -584,672 on sale |
| 2025-06-11 | BUY | 200 | 5,728.000 | 5,728.000 | 5,728.000 | JPY 1,145,600 | 38.05 |
| 2025-06-02 | SELL | -400 | 5,720.000 | 5,765.000 | 5,760.500 | JPY -2,304,200 | 37.98 Loss of -2,289,009 on sale |
| 2025-05-29 | BUY | 100 | 5,751.000 | 5,807.000 | 5,801.400 | JPY 580,140 | 37.95 |
| 2025-05-28 | BUY | 100 | 5,769.000 | 5,889.000 | 5,877.000 | JPY 587,700 | 37.94 |
| 2025-05-22 | BUY | 100 | 5,756.000 | 5,842.000 | 5,833.400 | JPY 583,340 | 37.87 |
| 2025-05-21 | SELL | -200 | 5,717.000 | 6,000.000 | 5,971.700 | JPY -1,194,340 | 37.85 Loss of -1,186,770 on sale |
| 2025-05-19 | SELL | -200 | 5,742.000 | 5,781.000 | 5,777.100 | JPY -1,155,420 | 37.82 Loss of -1,147,857 on sale |
| 2025-05-15 | BUY | 100 | 5,680.000 | 5,871.000 | 5,851.900 | JPY 585,190 | 37.80 |
| 2025-05-09 | SELL | -200 | 5,718.000 | 5,759.000 | 5,754.900 | JPY -1,150,980 | 37.75 Loss of -1,143,431 on sale |
| 2025-04-28 | BUY | 100 | 5,539.000 | 5,557.000 | 5,555.200 | JPY 555,520 | 37.65 |
| 2025-04-23 | BUY | 100 | 5,653.000 | 5,742.000 | 5,733.100 | JPY 573,310 | 37.62 |
| 2025-04-08 | SELL | -200 | 5,525.000 | 5,596.000 | 5,588.900 | JPY -1,117,780 | 37.47 Loss of -1,110,286 on sale |
| 2025-04-07 | BUY | 300 | 5,260.000 | 5,450.000 | 5,431.000 | JPY 1,629,300 | 37.49 |
| 2025-04-01 | BUY | 700 | 5,922.000 | 5,994.000 | 5,986.800 | JPY 4,190,760 | 37.44 |
| 2025-03-31 | SELL | -1,100 | 5,907.000 | 5,991.000 | 5,982.600 | JPY -6,580,860 | 37.42 Loss of -6,539,698 on sale |
| 2025-03-28 | BUY | 100 | 6,034.000 | 6,200.000 | 6,183.400 | JPY 618,340 | 37.39 |
| 2025-03-27 | SELL | -200 | 6,199.000 | 6,309.000 | 6,298.000 | JPY -1,259,600 | 37.35 Loss of -1,252,130 on sale |
| 2025-03-26 | SELL | -500 | 6,316.000 | 6,472.000 | 6,456.400 | JPY -3,228,200 | 37.30 Loss of -3,209,548 on sale |
| 2025-03-21 | BUY | 100 | 6,097.000 | 6,097.000 | 6,097.000 | JPY 609,700 | 37.15 |
| 2025-03-14 | SELL | -100 | 5,845.000 | 5,884.000 | 5,880.100 | JPY -588,010 | 36.98 Loss of -584,312 on sale |
| 2025-03-13 | SELL | -200 | 5,817.000 | 5,871.000 | 5,865.600 | JPY -1,173,120 | 36.95 Loss of -1,165,729 on sale |
| 2025-02-26 | BUY | 700 | 5,876.000 | 5,896.000 | 5,894.000 | JPY 4,125,800 | 36.70 |
| 2025-02-17 | BUY | 100 | 5,782.000 | 5,820.000 | 5,816.200 | JPY 581,620 | 36.50 |
| 2025-02-07 | SELL | -200 | 5,897.000 | 6,010.000 | 5,998.700 | JPY -1,199,740 | 36.34 Loss of -1,192,472 on sale |
| 2025-02-03 | BUY | 1,200 | 5,896.000 | 5,934.000 | 5,930.200 | JPY 7,116,240 | 36.20 |
| 2024-12-04 | SELL | -200 | 6,021.000 | 6,100.000 | 6,092.100 | JPY -1,218,420 | 35.75 Loss of -1,211,270 on sale |
| 2024-11-25 | BUY | 11,600 | 5,926.000 | 6,108.000 | 6,089.800 | JPY 70,641,680 | 35.00 |
| 2024-11-25 | BUY | 11,600 | 5,926.000 | 6,108.000 | 6,089.800 | JPY 70,641,680 | 35.00 |
| 2024-11-21 | SELL | -500 | 5,818.000 | 5,870.000 | 5,864.800 | JPY -2,932,400 | 34.83 Loss of -2,914,986 on sale |
| 2024-11-18 | SELL | -200 | 5,864.000 | 5,943.000 | 5,935.100 | JPY -1,187,020 | 34.55 Loss of -1,180,109 on sale |
| 2024-11-11 | SELL | -100 | 5,610.000 | 5,776.000 | 5,759.400 | JPY -575,940 | 34.34 Loss of -572,506 on sale |
| 2024-11-11 | SELL | -100 | 5,610.000 | 5,776.000 | 5,759.400 | JPY -575,940 | 34.34 Loss of -572,506 on sale |
| 2024-10-24 | BUY | 200 | 4,877.000 | 4,949.000 | 4,941.800 | JPY 988,360 | 32.46 |
| 2024-10-24 | BUY | 200 | 4,877.000 | 4,949.000 | 4,941.800 | JPY 988,360 | 32.46 |
* (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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