| 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 | Brother Industries, Ltd. |
| Ticker | 6448.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6448.T holdings
| Date | Number of 6448.T Shares Held | Base Market Value of 6448.T Shares | Local Market Value of 6448.T Shares | Change in 6448.T Shares Held | Change in 6448.T Base Value | Current Price per 6448.T Share Held | Previous Price per 6448.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 295,000 | JPY 5,866,504 | JPY 5,866,504 | ||||
| 2025-12-11 (Thursday) | 289,000 | JPY 5,706,986 | JPY 5,706,986 | 0 | JPY -44,386 | JPY 19.7474 | JPY 19.9009 |
| 2025-12-10 (Wednesday) | 289,000 | JPY 5,751,372 | JPY 5,751,372 | 0 | JPY 2,135 | JPY 19.9009 | JPY 19.8936 |
| 2025-12-09 (Tuesday) | 289,000 | JPY 5,749,237 | JPY 5,749,237 | 0 | JPY 3,168 | JPY 19.8936 | JPY 19.8826 |
| 2025-12-08 (Monday) | 289,000 | JPY 5,746,069 | JPY 5,746,069 | -4,000 | JPY -60,339 | JPY 19.8826 | JPY 19.8171 |
| 2025-12-05 (Friday) | 293,000 | JPY 5,806,408 | JPY 5,806,408 | 1,500 | JPY -102,949 | JPY 19.8171 | JPY 20.2722 |
| 2025-12-04 (Thursday) | 291,500 | JPY 5,909,357 | JPY 5,909,357 | 0 | JPY 138,883 | JPY 20.2722 | JPY 19.7958 |
| 2025-12-03 (Wednesday) | 291,500 | JPY 5,770,474 | JPY 5,770,474 | 0 | JPY 9,471 | JPY 19.7958 | JPY 19.7633 |
| 2025-12-02 (Tuesday) | 291,500 | JPY 5,761,003 | JPY 5,761,003 | 0 | JPY 2,236 | JPY 19.7633 | JPY 19.7556 |
| 2025-12-01 (Monday) | 291,500 | JPY 5,758,767 | JPY 5,758,767 | 0 | JPY -78,705 | JPY 19.7556 | JPY 20.0256 |
| 2025-11-28 (Friday) | 291,500 | JPY 5,837,472 | JPY 5,837,472 | 0 | JPY 78,895 | JPY 20.0256 | JPY 19.755 |
| 2025-11-27 (Thursday) | 291,500 | JPY 5,758,577 | JPY 5,758,577 | 0 | JPY 172,697 | JPY 19.755 | JPY 19.1625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -4,000 | 3,108.000 | 3,080.000 | 3,082.800 | JPY -12,331,200 | 17.85 Loss of -12,259,807 on sale |
| 2025-12-05 | BUY | 1,500 | 3,113.000 | 3,063.000 | 3,068.000 | JPY 4,602,000 | 17.84 |
| 2025-11-20 | SELL | -1,500 | 2,982.500 | 2,924.500 | 2,930.300 | JPY -4,395,450 | 17.76 Loss of -4,368,817 on sale |
| 2025-11-19 | BUY | 1,200 | 2,973.000 | 2,884.500 | 2,893.350 | JPY 3,472,020 | 17.75 |
| 2025-11-04 | BUY | 1,200 | 2,699.000 | 2,612.500 | 2,621.150 | JPY 3,145,380 | 17.72 |
| 2025-10-28 | BUY | 500 | 2,639.500 | 2,720.000 | 2,711.950 | JPY 1,355,975 | 17.73 |
| 2025-10-20 | BUY | 600 | 2,595.000 | 2,607.000 | 2,605.800 | JPY 1,563,480 | 17.74 |
| 2025-10-16 | BUY | 1,800 | 2,591.500 | 2,591.500 | 2,591.500 | JPY 4,664,700 | 17.75 |
| 2025-10-15 | SELL | -600 | 2,543.000 | 2,552.000 | 2,551.100 | JPY -1,530,660 | 17.75 Loss of -1,520,009 on sale |
| 2025-10-14 | BUY | 1,800 | 2,487.000 | 2,527.000 | 2,523.000 | JPY 4,541,400 | 17.76 |
| 2025-10-02 | SELL | -600 | 2,455.500 | 2,469.000 | 2,467.650 | JPY -1,480,590 | 17.77 Loss of -1,469,928 on sale |
| 2025-09-29 | BUY | 1,200 | 2,495.000 | 2,551.500 | 2,545.850 | JPY 3,055,020 | 17.79 |
| 2025-09-26 | SELL | -500 | 2,580.000 | 2,602.500 | 2,600.250 | JPY -1,300,125 | 17.79 Loss of -1,291,230 on sale |
| 2025-08-08 | BUY | 500 | 2,551.500 | 2,560.500 | 2,559.600 | JPY 1,279,800 | 17.80 |
| 2025-08-06 | BUY | 2,000 | 2,576.500 | 2,582.500 | 2,581.900 | JPY 5,163,800 | 17.81 |
| 2025-08-05 | BUY | 1,000 | 2,568.500 | 2,616.500 | 2,611.700 | JPY 2,611,700 | 17.81 |
| 2025-07-23 | SELL | -1,000 | 2,574.500 | 2,597.000 | 2,594.750 | JPY -2,594,750 | 17.81 Loss of -2,576,936 on sale |
| 2025-07-17 | SELL | -500 | 2,526.500 | 2,527.500 | 2,527.400 | JPY -1,263,700 | 17.83 Loss of -1,254,785 on sale |
| 2025-07-10 | SELL | -500 | 2,484.500 | 2,509.000 | 2,506.550 | JPY -1,253,275 | 17.85 Loss of -1,244,352 on sale |
| 2025-06-16 | SELL | -600 | 2,405.500 | 2,415.500 | 2,414.500 | JPY -1,448,700 | 17.94 Loss of -1,437,937 on sale |
| 2025-06-11 | BUY | 1,200 | 2,458.000 | 2,484.000 | 2,481.400 | JPY 2,977,680 | 17.96 |
| 2025-06-02 | SELL | -2,400 | 2,399.500 | 2,445.500 | 2,440.900 | JPY -5,858,160 | 18.03 Loss of -5,814,895 on sale |
| 2025-05-29 | BUY | 600 | 2,467.000 | 2,483.000 | 2,481.400 | JPY 1,488,840 | 18.04 |
| 2025-05-28 | BUY | 600 | 2,433.000 | 2,450.000 | 2,448.300 | JPY 1,468,980 | 18.05 |
| 2025-05-22 | BUY | 600 | 2,392.000 | 2,407.500 | 2,405.950 | JPY 1,443,570 | 18.09 |
| 2025-05-21 | SELL | -1,200 | 2,398.500 | 2,463.500 | 2,457.000 | JPY -2,948,400 | 18.10 Loss of -2,926,683 on sale |
| 2025-05-19 | SELL | -1,200 | 2,432.000 | 2,446.500 | 2,445.050 | JPY -2,934,060 | 18.12 Loss of -2,912,317 on sale |
| 2025-05-15 | BUY | 600 | 2,449.500 | 2,464.500 | 2,463.000 | JPY 1,477,800 | 18.14 |
| 2025-05-09 | SELL | -1,200 | 2,564.500 | 2,576.000 | 2,574.850 | JPY -3,089,820 | 18.18 Loss of -3,068,007 on sale |
| 2025-04-28 | BUY | 600 | 2,489.500 | 2,499.500 | 2,498.500 | JPY 1,499,100 | 18.23 |
| 2025-04-23 | BUY | 600 | 2,413.500 | 2,424.500 | 2,423.400 | JPY 1,454,040 | 18.26 |
| 2025-04-08 | SELL | -1,200 | 2,378.000 | 2,397.000 | 2,395.100 | JPY -2,874,120 | 18.47 Loss of -2,851,954 on sale |
| 2025-04-07 | BUY | 1,800 | 2,225.500 | 2,299.500 | 2,292.100 | JPY 4,125,780 | 18.51 |
| 2025-04-01 | BUY | 4,200 | 2,674.000 | 2,772.000 | 2,762.200 | JPY 11,601,240 | 18.54 |
| 2025-03-31 | SELL | -6,600 | 2,694.000 | 2,724.000 | 2,721.000 | JPY -17,958,600 | 18.54 Loss of -17,836,218 on sale |
| 2025-03-28 | BUY | 600 | 2,798.000 | 2,841.500 | 2,837.150 | JPY 1,702,290 | 18.54 |
| 2025-03-27 | SELL | -1,000 | 2,872.000 | 2,872.000 | 2,872.000 | JPY -2,872,000 | 18.54 Loss of -2,853,463 on sale |
| 2025-03-26 | SELL | -2,500 | 2,869.000 | 2,879.000 | 2,878.000 | JPY -7,195,000 | 18.53 Loss of -7,148,672 on sale |
| 2025-03-21 | BUY | 500 | 2,840.500 | 2,876.500 | 2,872.900 | JPY 1,436,450 | 18.52 |
| 2025-03-14 | SELL | -500 | 2,753.000 | 2,789.000 | 2,785.400 | JPY -1,392,700 | 18.50 Loss of -1,383,452 on sale |
| 2025-03-13 | SELL | -1,000 | 2,700.000 | 2,766.500 | 2,759.850 | JPY -2,759,850 | 18.50 Loss of -2,741,352 on sale |
| 2025-02-26 | BUY | 4,200 | 2,616.500 | 2,630.000 | 2,628.650 | JPY 11,040,330 | 18.46 |
| 2025-02-17 | BUY | 600 | 2,643.000 | 2,649.500 | 2,648.850 | JPY 1,589,310 | 18.54 |
| 2025-02-07 | SELL | -600 | 2,777.000 | 2,886.500 | 2,875.550 | JPY -1,725,330 | 18.63 Loss of -1,714,152 on sale |
| 2025-02-03 | BUY | 7,200 | 2,613.000 | 2,720.500 | 2,709.750 | JPY 19,510,200 | 18.74 |
| 2024-12-04 | SELL | -1,200 | 2,653.500 | 2,704.500 | 2,699.400 | JPY -3,239,280 | 19.01 Loss of -3,216,467 on sale |
| 2024-11-21 | SELL | -3,000 | 2,692.000 | 2,744.000 | 2,738.800 | JPY -8,216,400 | 19.34 Loss of -8,158,376 on sale |
| 2024-11-18 | SELL | -1,200 | 2,691.000 | 2,704.000 | 2,702.700 | JPY -3,243,240 | 19.52 Loss of -3,219,816 on sale |
| 2024-11-11 | SELL | -600 | 2,791.000 | 2,962.000 | 2,944.900 | JPY -1,766,940 | 19.67 Loss of -1,755,136 on sale |
| 2024-11-11 | SELL | -600 | 2,791.000 | 2,962.000 | 2,944.900 | JPY -1,766,940 | 19.67 Loss of -1,755,136 on sale |
| 2024-10-24 | BUY | 1,200 | 2,963.500 | 2,984.000 | 2,981.950 | JPY 3,578,340 | 19.75 |
| 2024-10-24 | BUY | 1,200 | 2,963.500 | 2,984.000 | 2,981.950 | JPY 3,578,340 | 19.75 |
* (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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