| 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 | Riso Kagaku Corporation |
| Ticker | 6413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6413.T holdings
| Date | Number of 6413.T Shares Held | Base Market Value of 6413.T Shares | Local Market Value of 6413.T Shares | Change in 6413.T Shares Held | Change in 6413.T Base Value | Current Price per 6413.T Share Held | Previous Price per 6413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 71,900 | JPY 580,631 | JPY 580,631 | 0 | JPY 285 | JPY 8.07554 | JPY 8.07157 |
| 2025-12-10 (Wednesday) | 71,900 | JPY 580,346 | JPY 580,346 | 0 | JPY 4,724 | JPY 8.07157 | JPY 8.00587 |
| 2025-12-09 (Tuesday) | 71,900 | JPY 575,622 | JPY 575,622 | 0 | JPY -3,767 | JPY 8.00587 | JPY 8.05826 |
| 2025-12-08 (Monday) | 71,900 | JPY 579,389 | JPY 579,389 | -800 | JPY -1,200 | JPY 8.05826 | JPY 7.98609 |
| 2025-12-05 (Friday) | 72,700 | JPY 580,589 | JPY 580,589 | 300 | JPY -5,090 | JPY 7.98609 | JPY 8.08949 |
| 2025-12-04 (Thursday) | 72,400 | JPY 585,679 | JPY 585,679 | 0 | JPY 13,419 | JPY 8.08949 | JPY 7.90414 |
| 2025-12-03 (Wednesday) | 72,400 | JPY 572,260 | JPY 572,260 | 0 | JPY -8,259 | JPY 7.90414 | JPY 8.01822 |
| 2025-12-02 (Tuesday) | 72,400 | JPY 580,519 | JPY 580,519 | 0 | JPY 3,541 | JPY 8.01822 | JPY 7.96931 |
| 2025-12-01 (Monday) | 72,400 | JPY 576,978 | JPY 576,978 | 0 | JPY -4,820 | JPY 7.96931 | JPY 8.03588 |
| 2025-11-28 (Friday) | 72,400 | JPY 581,798 | JPY 581,798 | 0 | JPY 5,155 | JPY 8.03588 | JPY 7.96468 |
| 2025-11-27 (Thursday) | 72,400 | JPY 576,643 | JPY 576,643 | 0 | JPY 6,422 | JPY 7.96468 | JPY 7.87598 |
| 2025-11-26 (Wednesday) | 72,400 | JPY 570,221 | JPY 570,221 | 0 | JPY 7,360 | JPY 7.87598 | JPY 7.77432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,256.000 | 1,240.000 | 1,241.600 | JPY -993,280 | 11.52 Loss of -984,066 on sale |
| 2025-12-05 | BUY | 300 | 1,252.000 | 1,236.000 | 1,237.600 | JPY 371,280 | 11.53 |
| 2025-11-20 | SELL | -300 | 1,198.000 | 1,182.000 | 1,183.600 | JPY -355,080 | 11.72 Loss of -351,563 on sale |
| 2025-11-19 | BUY | 200 | 1,191.000 | 1,171.000 | 1,173.000 | JPY 234,600 | 11.74 |
| 2025-11-04 | BUY | 200 | 1,200.000 | 1,159.000 | 1,163.100 | JPY 232,620 | 11.97 |
| 2025-10-28 | BUY | 100 | 1,169.000 | 1,190.000 | 1,187.900 | JPY 118,790 | 12.08 |
| 2025-10-20 | BUY | 100 | 1,183.000 | 1,186.000 | 1,185.700 | JPY 118,570 | 12.22 |
| 2025-10-16 | BUY | 300 | 1,167.000 | 1,175.000 | 1,174.200 | JPY 352,260 | 12.27 |
| 2025-10-15 | SELL | -100 | 1,162.000 | 1,162.000 | 1,162.000 | JPY -116,200 | 12.29 Loss of -114,971 on sale |
| 2025-10-14 | BUY | 300 | 1,140.000 | 1,167.000 | 1,164.300 | JPY 349,290 | 12.32 |
| 2025-10-02 | SELL | -100 | 1,182.000 | 1,195.000 | 1,193.700 | JPY -119,370 | 12.37 Loss of -118,133 on sale |
| 2025-09-29 | BUY | 200 | 1,224.000 | 1,234.000 | 1,233.000 | JPY 246,600 | 12.44 |
| 2025-09-26 | SELL | -100 | 1,239.000 | 1,242.000 | 1,241.700 | JPY -124,170 | 12.46 Loss of -122,924 on sale |
| 2025-07-23 | SELL | -200 | 1,157.000 | 1,157.000 | 1,157.000 | JPY -231,400 | 12.61 Loss of -228,878 on sale |
| 2025-07-17 | SELL | -100 | 1,124.000 | 1,128.000 | 1,127.600 | JPY -112,760 | 12.70 Loss of -111,490 on sale |
| 2025-07-10 | SELL | -100 | 1,096.000 | 1,115.000 | 1,113.100 | JPY -111,310 | 12.80 Loss of -110,030 on sale |
| 2025-06-16 | SELL | -100 | 1,065.000 | 1,066.000 | 1,065.900 | JPY -106,590 | 13.36 Loss of -105,254 on sale |
| 2025-06-11 | BUY | 200 | 1,083.000 | 1,091.000 | 1,090.200 | JPY 218,040 | 13.48 |
| 2025-06-02 | SELL | -400 | 1,102.000 | 1,126.000 | 1,123.600 | JPY -449,440 | 13.78 Loss of -443,929 on sale |
| 2025-05-29 | BUY | 100 | 1,113.000 | 1,119.000 | 1,118.400 | JPY 111,840 | 13.87 |
| 2025-05-28 | BUY | 100 | 1,109.000 | 1,120.000 | 1,118.900 | JPY 111,890 | 13.91 |
| 2025-05-22 | BUY | 100 | 1,099.000 | 1,113.000 | 1,111.600 | JPY 111,160 | 14.10 |
| 2025-05-21 | SELL | -200 | 1,110.000 | 1,121.000 | 1,119.900 | JPY -223,980 | 14.15 Loss of -221,150 on sale |
| 2025-05-19 | SELL | -200 | 1,129.000 | 1,137.000 | 1,136.200 | JPY -227,240 | 14.25 Loss of -224,391 on sale |
| 2025-05-15 | BUY | 100 | 1,138.000 | 1,152.000 | 1,150.600 | JPY 115,060 | 14.35 |
| 2025-05-09 | SELL | -200 | 1,253.000 | 1,262.000 | 1,261.100 | JPY -252,220 | 14.55 Loss of -249,309 on sale |
| 2025-04-28 | BUY | 100 | 1,229.000 | 1,232.000 | 1,231.700 | JPY 123,170 | 15.03 |
| 2025-04-23 | BUY | 100 | 1,191.000 | 1,197.000 | 1,196.400 | JPY 119,640 | 15.20 |
| 2025-04-08 | SELL | -200 | 1,101.000 | 1,119.000 | 1,117.200 | JPY -223,440 | 16.00 Loss of -220,239 on sale |
| 2025-04-07 | BUY | 300 | 1,042.000 | 1,063.000 | 1,060.900 | JPY 318,270 | 16.10 |
| 2025-04-01 | BUY | 700 | 1,238.000 | 1,262.000 | 1,259.600 | JPY 881,720 | 16.34 |
| 2025-03-31 | SELL | -1,100 | 1,246.000 | 1,269.000 | 1,266.700 | JPY -1,393,370 | 16.43 Loss of -1,375,298 on sale |
| 2025-03-28 | BUY | 100 | 1,292.000 | 1,327.000 | 1,323.500 | JPY 132,350 | 16.51 |
| 2025-03-27 | SELL | -200 | 1,370.000 | 1,370.000 | 1,370.000 | JPY -274,000 | 16.59 Loss of -270,681 on sale |
| 2025-03-26 | SELL | -500 | 1,367.000 | 1,375.000 | 1,374.200 | JPY -687,100 | 16.67 Loss of -678,763 on sale |
| 2025-03-21 | BUY | 100 | 1,405.000 | 1,405.000 | 1,405.000 | JPY 140,500 | 16.93 |
| 2025-03-14 | SELL | -100 | 1,352.000 | 1,360.000 | 1,359.200 | JPY -135,920 | 17.39 Loss of -134,181 on sale |
| 2025-03-13 | SELL | -200 | 1,342.000 | 1,355.000 | 1,353.700 | JPY -270,740 | 17.49 Loss of -267,241 on sale |
| 2025-02-26 | BUY | 700 | 1,419.000 | 1,435.000 | 1,433.400 | JPY 1,003,380 | 18.63 |
| 2025-02-17 | BUY | 100 | 1,460.000 | 1,496.000 | 1,492.400 | JPY 149,240 | 19.59 |
| 2025-02-07 | SELL | -100 | 1,437.000 | 1,466.000 | 1,463.100 | JPY -146,310 | 20.60 Loss of -144,250 on sale |
| 2025-02-03 | BUY | 1,200 | 1,371.000 | 1,441.000 | 1,434.000 | JPY 1,720,800 | 21.41 |
| 2024-12-04 | SELL | -200 | 1,680.000 | 1,787.500 | 1,776.750 | JPY -355,350 | 23.24 Loss of -350,702 on sale |
| 2024-11-21 | SELL | -500 | 1,790.000 | 1,805.000 | 1,803.500 | JPY -901,750 | 23.19 Loss of -890,154 on sale |
| 2024-11-18 | SELL | -200 | 1,792.500 | 1,812.500 | 1,810.500 | JPY -362,100 | 23.20 Loss of -357,459 on sale |
| 2024-11-11 | SELL | -100 | 1,882.500 | 1,897.500 | 1,896.000 | JPY -189,600 | 23.09 Loss of -187,291 on sale |
| 2024-11-11 | SELL | -100 | 1,882.500 | 1,897.500 | 1,896.000 | JPY -189,600 | 23.09 Loss of -187,291 on sale |
| 2024-10-24 | BUY | 200 | 1,772.500 | 1,772.500 | 1,772.500 | JPY 354,500 | 22.45 |
| 2024-10-24 | BUY | 200 | 1,772.500 | 1,772.500 | 1,772.500 | JPY 354,500 | 22.45 |
* (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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