| 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 | Sankyo Co., Ltd. |
| Ticker | 6417.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6417.T holdings
| Date | Number of 6417.T Shares Held | Base Market Value of 6417.T Shares | Local Market Value of 6417.T Shares | Change in 6417.T Shares Held | Change in 6417.T Base Value | Current Price per 6417.T Share Held | Previous Price per 6417.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 235,800 | JPY 3,809,608 | JPY 3,809,608 | ||||
| 2025-12-17 (Wednesday) | 235,800 | JPY 3,832,272 | JPY 3,832,272 | 0 | JPY -2,772 | JPY 16.2522 | JPY 16.264 |
| 2025-12-16 (Tuesday) | 235,800 | JPY 3,835,044 | JPY 3,835,044 | 0 | JPY -72,286 | JPY 16.264 | JPY 16.5705 |
| 2025-12-15 (Monday) | 235,800 | JPY 3,907,330 | JPY 3,907,330 | 0 | JPY 8,465 | JPY 16.5705 | JPY 16.5346 |
| 2025-12-12 (Friday) | 235,800 | JPY 3,898,865 | JPY 3,898,865 | 4,800 | JPY 116,605 | JPY 16.5346 | JPY 16.3734 |
| 2025-12-11 (Thursday) | 231,000 | JPY 3,782,260 | JPY 3,782,260 | 0 | JPY 25,142 | JPY 16.3734 | JPY 16.2646 |
| 2025-12-10 (Wednesday) | 231,000 | JPY 3,757,118 | JPY 3,757,118 | 0 | JPY 248 | JPY 16.2646 | JPY 16.2635 |
| 2025-12-09 (Tuesday) | 231,000 | JPY 3,756,870 | JPY 3,756,870 | 0 | JPY -40,147 | JPY 16.2635 | JPY 16.4373 |
| 2025-12-08 (Monday) | 231,000 | JPY 3,797,017 | JPY 3,797,017 | -3,200 | JPY -20,592 | JPY 16.4373 | JPY 16.3006 |
| 2025-12-05 (Friday) | 234,200 | JPY 3,817,609 | JPY 3,817,609 | 1,200 | JPY -153,990 | JPY 16.3006 | JPY 17.0455 |
| 2025-12-04 (Thursday) | 233,000 | JPY 3,971,599 | JPY 3,971,599 | 0 | JPY 60,123 | JPY 17.0455 | JPY 16.7875 |
| 2025-12-03 (Wednesday) | 233,000 | JPY 3,911,476 | JPY 3,911,476 | 0 | JPY -67,885 | JPY 16.7875 | JPY 17.0788 |
| 2025-12-02 (Tuesday) | 233,000 | JPY 3,979,361 | JPY 3,979,361 | 0 | JPY -143,715 | JPY 17.0788 | JPY 17.6956 |
| 2025-12-01 (Monday) | 233,000 | JPY 4,123,076 | JPY 4,123,076 | 0 | JPY 88,690 | JPY 17.6956 | JPY 17.315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 2,594.500 | 2,552.500 | 2,556.700 | JPY 12,272,160 | 15.70 |
| 2025-12-08 | SELL | -3,200 | 2,595.000 | 2,550.500 | 2,554.950 | JPY -8,175,840 | 15.69 Loss of -8,125,627 on sale |
| 2025-12-05 | BUY | 1,200 | 2,630.000 | 2,513.500 | 2,525.150 | JPY 3,030,180 | 15.69 |
| 2025-11-20 | SELL | -1,200 | 2,589.500 | 2,563.000 | 2,565.650 | JPY -3,078,780 | 15.62 Loss of -3,060,031 on sale |
| 2025-11-19 | BUY | 800 | 2,560.000 | 2,528.000 | 2,531.200 | JPY 2,024,960 | 15.62 |
| 2025-11-04 | BUY | 800 | 2,682.000 | 2,603.500 | 2,611.350 | JPY 2,089,080 | 15.54 |
| 2025-10-28 | BUY | 400 | 2,709.500 | 2,745.500 | 2,741.900 | JPY 1,096,760 | 15.49 |
| 2025-10-20 | BUY | 400 | 2,711.000 | 2,731.000 | 2,729.000 | JPY 1,091,600 | 15.41 |
| 2025-10-16 | BUY | 1,200 | 2,629.500 | 2,665.000 | 2,661.450 | JPY 3,193,740 | 15.39 |
| 2025-10-15 | SELL | -400 | 2,657.500 | 2,665.000 | 2,664.250 | JPY -1,065,700 | 15.38 Loss of -1,059,549 on sale |
| 2025-10-14 | BUY | 1,200 | 2,622.500 | 2,649.000 | 2,646.350 | JPY 3,175,620 | 15.37 |
| 2025-10-02 | SELL | -400 | 2,590.500 | 2,642.500 | 2,637.300 | JPY -1,054,920 | 15.34 Loss of -1,048,783 on sale |
| 2025-09-29 | BUY | 800 | 2,567.000 | 2,595.000 | 2,592.200 | JPY 2,073,760 | 15.31 |
| 2025-09-26 | SELL | -400 | 2,583.000 | 2,605.500 | 2,603.250 | JPY -1,041,300 | 15.30 Loss of -1,035,181 on sale |
| 2025-08-08 | BUY | 400 | 2,973.000 | 2,993.000 | 2,991.000 | JPY 1,196,400 | 15.19 |
| 2025-08-06 | BUY | 1,600 | 2,892.500 | 2,904.500 | 2,903.300 | JPY 4,645,280 | 15.14 |
| 2025-08-05 | BUY | 800 | 2,834.000 | 2,869.500 | 2,865.950 | JPY 2,292,760 | 15.11 |
| 2025-07-23 | SELL | -800 | 2,770.500 | 2,777.000 | 2,776.350 | JPY -2,221,080 | 15.07 Loss of -2,209,026 on sale |
| 2025-07-17 | SELL | -400 | 2,755.500 | 2,765.000 | 2,764.050 | JPY -1,105,620 | 15.00 Loss of -1,099,618 on sale |
| 2025-07-10 | SELL | -400 | 2,697.000 | 2,720.000 | 2,717.700 | JPY -1,087,080 | 14.94 Loss of -1,081,103 on sale |
| 2025-06-16 | SELL | -400 | 2,543.500 | 2,577.500 | 2,574.100 | JPY -1,029,640 | 14.60 Loss of -1,023,800 on sale |
| 2025-06-11 | BUY | 800 | 2,548.500 | 2,563.000 | 2,561.550 | JPY 2,049,240 | 14.54 |
| 2025-06-02 | SELL | -1,600 | 2,511.000 | 2,520.500 | 2,519.550 | JPY -4,031,280 | 14.41 Loss of -4,008,223 on sale |
| 2025-05-29 | BUY | 400 | 2,517.000 | 2,529.500 | 2,528.250 | JPY 1,011,300 | 14.37 |
| 2025-05-28 | BUY | 400 | 2,512.500 | 2,531.500 | 2,529.600 | JPY 1,011,840 | 14.34 |
| 2025-05-22 | BUY | 400 | 2,475.500 | 2,548.500 | 2,541.200 | JPY 1,016,480 | 14.26 |
| 2025-05-21 | SELL | -800 | 2,448.500 | 2,508.000 | 2,502.050 | JPY -2,001,640 | 14.24 Loss of -1,990,250 on sale |
| 2025-05-19 | SELL | -800 | 2,496.500 | 2,509.500 | 2,508.200 | JPY -2,006,560 | 14.19 Loss of -1,995,206 on sale |
| 2025-05-15 | BUY | 400 | 2,402.500 | 2,452.500 | 2,447.500 | JPY 979,000 | 14.16 |
| 2025-05-09 | SELL | -800 | 2,071.500 | 2,106.500 | 2,103.000 | JPY -1,682,400 | 14.11 Loss of -1,671,109 on sale |
| 2025-04-28 | BUY | 400 | 2,115.500 | 2,143.000 | 2,140.250 | JPY 856,100 | 14.05 |
| 2025-04-23 | BUY | 400 | 2,119.000 | 2,127.500 | 2,126.650 | JPY 850,660 | 14.03 |
| 2025-04-08 | SELL | -800 | 1,986.000 | 2,021.000 | 2,017.500 | JPY -1,614,000 | 14.01 Loss of -1,602,789 on sale |
| 2025-04-07 | BUY | 1,200 | 1,915.500 | 1,973.500 | 1,967.700 | JPY 2,361,240 | 14.02 |
| 2025-04-01 | BUY | 2,800 | 2,164.000 | 2,213.000 | 2,208.100 | JPY 6,182,680 | 14.02 |
| 2025-03-31 | SELL | -4,400 | 2,173.500 | 2,189.000 | 2,187.450 | JPY -9,624,780 | 14.01 Loss of -9,563,128 on sale |
| 2025-03-28 | BUY | 400 | 2,219.500 | 2,252.000 | 2,248.750 | JPY 899,500 | 14.00 |
| 2025-03-27 | SELL | -800 | 2,256.000 | 2,256.000 | 2,256.000 | JPY -1,804,800 | 13.99 Loss of -1,793,605 on sale |
| 2025-03-26 | SELL | -2,000 | 2,231.500 | 2,240.000 | 2,239.150 | JPY -4,478,300 | 13.99 Loss of -4,450,330 on sale |
| 2025-03-21 | BUY | 400 | 2,320.000 | 2,335.000 | 2,333.500 | JPY 933,400 | 13.95 |
| 2025-03-14 | SELL | -400 | 2,216.000 | 2,252.000 | 2,248.400 | JPY -899,360 | 13.88 Loss of -893,808 on sale |
| 2025-03-13 | SELL | -800 | 2,240.000 | 2,263.000 | 2,260.700 | JPY -1,808,560 | 13.86 Loss of -1,797,469 on sale |
| 2025-02-26 | BUY | 2,800 | 2,133.000 | 2,164.500 | 2,161.350 | JPY 6,051,780 | 13.76 |
| 2025-02-17 | BUY | 400 | 2,120.000 | 2,159.500 | 2,155.550 | JPY 862,220 | 13.73 |
| 2025-02-07 | SELL | -500 | 2,308.000 | 2,352.000 | 2,347.600 | JPY -1,173,800 | 13.66 Loss of -1,166,971 on sale |
| 2025-02-03 | BUY | 4,800 | 2,079.000 | 2,088.000 | 2,087.100 | JPY 10,018,080 | 13.58 |
| 2024-12-04 | SELL | -800 | 2,090.500 | 2,124.000 | 2,120.650 | JPY -1,696,520 | 13.55 Loss of -1,685,677 on sale |
| 2024-11-21 | SELL | -2,000 | 2,115.000 | 2,126.500 | 2,125.350 | JPY -4,250,700 | 13.45 Loss of -4,223,803 on sale |
| 2024-11-18 | SELL | -800 | 2,135.000 | 2,142.000 | 2,141.300 | JPY -1,713,040 | 13.42 Loss of -1,702,307 on sale |
| 2024-11-11 | SELL | -400 | 2,118.000 | 2,118.000 | 2,118.000 | JPY -847,200 | 13.37 Loss of -841,851 on sale |
| 2024-11-11 | SELL | -400 | 2,118.000 | 2,118.000 | 2,118.000 | JPY -847,200 | 13.37 Loss of -841,851 on sale |
| 2024-10-24 | BUY | 800 | 2,042.500 | 2,057.000 | 2,055.550 | JPY 1,644,440 | 13.76 |
| 2024-10-24 | BUY | 800 | 2,042.500 | 2,057.000 | 2,055.550 | JPY 1,644,440 | 13.76 |
* (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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