| 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 | Sega Sammy Holdings Inc. |
| Ticker | 6460.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6460.T holdings
| Date | Number of 6460.T Shares Held | Base Market Value of 6460.T Shares | Local Market Value of 6460.T Shares | Change in 6460.T Shares Held | Change in 6460.T Base Value | Current Price per 6460.T Share Held | Previous Price per 6460.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 200,100 | JPY 3,329,841 | JPY 3,329,841 | 0 | JPY -4,626 | JPY 16.6409 | JPY 16.664 |
| 2025-12-10 (Wednesday) | 200,100 | JPY 3,334,467 | JPY 3,334,467 | 0 | JPY -65,900 | JPY 16.664 | JPY 16.9933 |
| 2025-12-09 (Tuesday) | 200,100 | JPY 3,400,367 | JPY 3,400,367 | 0 | JPY -31,239 | JPY 16.9933 | JPY 17.1495 |
| 2025-12-08 (Monday) | 200,100 | JPY 3,431,606 | JPY 3,431,606 | -3,200 | JPY -8,010 | JPY 17.1495 | JPY 16.9189 |
| 2025-12-05 (Friday) | 203,300 | JPY 3,439,616 | JPY 3,439,616 | 1,200 | JPY -78,462 | JPY 16.9189 | JPY 17.4076 |
| 2025-12-04 (Thursday) | 202,100 | JPY 3,518,078 | JPY 3,518,078 | 0 | JPY 71,956 | JPY 17.4076 | JPY 17.0516 |
| 2025-12-03 (Wednesday) | 202,100 | JPY 3,446,122 | JPY 3,446,122 | 0 | JPY -44,396 | JPY 17.0516 | JPY 17.2712 |
| 2025-12-02 (Tuesday) | 202,100 | JPY 3,490,518 | JPY 3,490,518 | 0 | JPY -21,913 | JPY 17.2712 | JPY 17.3797 |
| 2025-12-01 (Monday) | 202,100 | JPY 3,512,431 | JPY 3,512,431 | 0 | JPY 40,274 | JPY 17.3797 | JPY 17.1804 |
| 2025-11-28 (Friday) | 202,100 | JPY 3,472,157 | JPY 3,472,157 | 0 | JPY -24,497 | JPY 17.1804 | JPY 17.3016 |
| 2025-11-27 (Thursday) | 202,100 | JPY 3,496,654 | JPY 3,496,654 | 0 | JPY -4,647 | JPY 17.3016 | JPY 17.3246 |
| 2025-11-26 (Wednesday) | 202,100 | JPY 3,501,301 | JPY 3,501,301 | 0 | JPY 76,130 | JPY 17.3246 | JPY 16.9479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -3,200 | 2,694.000 | 2,644.500 | 2,649.450 | JPY -8,478,240 | 19.48 Loss of -8,415,908 on sale |
| 2025-12-05 | BUY | 1,200 | 2,687.000 | 2,623.000 | 2,629.400 | JPY 3,155,280 | 19.49 |
| 2025-11-20 | SELL | -900 | 2,633.000 | 2,560.500 | 2,567.750 | JPY -2,310,975 | 19.61 Loss of -2,293,325 on sale |
| 2025-11-19 | BUY | 800 | 2,575.000 | 2,529.000 | 2,533.600 | JPY 2,026,880 | 19.63 |
| 2025-11-04 | BUY | 800 | 2,846.000 | 2,769.000 | 2,776.700 | JPY 2,221,360 | 19.77 |
| 2025-10-28 | BUY | 300 | 2,850.000 | 2,899.500 | 2,894.550 | JPY 868,365 | 19.80 |
| 2025-10-20 | BUY | 400 | 2,904.000 | 2,977.500 | 2,970.150 | JPY 1,188,060 | 19.82 |
| 2025-10-16 | BUY | 1,200 | 2,885.500 | 2,916.500 | 2,913.400 | JPY 3,496,080 | 19.83 |
| 2025-10-15 | SELL | -400 | 2,911.000 | 2,918.000 | 2,917.300 | JPY -1,166,920 | 19.83 Loss of -1,158,988 on sale |
| 2025-10-14 | BUY | 1,200 | 2,886.500 | 2,973.000 | 2,964.350 | JPY 3,557,220 | 19.83 |
| 2025-10-02 | SELL | -400 | 3,069.000 | 3,126.000 | 3,120.300 | JPY -1,248,120 | 19.82 Loss of -1,240,190 on sale |
| 2025-09-29 | BUY | 800 | 3,142.000 | 3,257.000 | 3,245.500 | JPY 2,596,400 | 19.80 |
| 2025-09-26 | SELL | -400 | 3,198.000 | 3,201.000 | 3,200.700 | JPY -1,280,280 | 19.79 Loss of -1,272,363 on sale |
| 2025-08-08 | BUY | 400 | 3,306.000 | 3,349.000 | 3,344.700 | JPY 1,337,880 | 19.74 |
| 2025-08-06 | BUY | 1,600 | 3,132.000 | 3,137.000 | 3,136.500 | JPY 5,018,400 | 19.73 |
| 2025-08-05 | BUY | 800 | 3,096.000 | 3,120.000 | 3,117.600 | JPY 2,494,080 | 19.72 |
| 2025-07-23 | SELL | -800 | 3,099.000 | 3,115.000 | 3,113.400 | JPY -2,490,720 | 19.70 Loss of -2,474,957 on sale |
| 2025-07-17 | SELL | -400 | 3,174.000 | 3,175.000 | 3,174.900 | JPY -1,269,960 | 19.68 Loss of -1,262,089 on sale |
| 2025-07-10 | SELL | -400 | 3,102.000 | 3,213.000 | 3,201.900 | JPY -1,280,760 | 19.66 Loss of -1,272,897 on sale |
| 2025-06-16 | BUY | 24,100 | 3,110.000 | 3,130.000 | 3,128.000 | JPY 75,384,800 | 19.26 |
| 2025-06-11 | BUY | 600 | 2,884.000 | 2,973.000 | 2,964.100 | JPY 1,778,460 | 19.24 |
| 2025-06-02 | SELL | -1,200 | 2,748.500 | 2,759.000 | 2,757.950 | JPY -3,309,540 | 19.20 Loss of -3,286,496 on sale |
| 2025-05-29 | BUY | 300 | 2,722.000 | 2,737.000 | 2,735.500 | JPY 820,650 | 19.21 |
| 2025-05-28 | BUY | 300 | 2,754.000 | 2,788.500 | 2,785.050 | JPY 835,515 | 19.21 |
| 2025-05-22 | BUY | 300 | 2,779.500 | 2,814.000 | 2,810.550 | JPY 843,165 | 19.21 |
| 2025-05-21 | SELL | -600 | 2,797.000 | 2,892.000 | 2,882.500 | JPY -1,729,500 | 19.20 Loss of -1,717,977 on sale |
| 2025-05-19 | SELL | -600 | 2,937.500 | 2,984.500 | 2,979.800 | JPY -1,787,880 | 19.19 Loss of -1,776,365 on sale |
| 2025-05-15 | BUY | 300 | 2,891.000 | 2,992.500 | 2,982.350 | JPY 894,705 | 19.18 |
| 2025-05-09 | SELL | -600 | 2,963.500 | 2,965.000 | 2,964.850 | JPY -1,778,910 | 19.12 Loss of -1,767,439 on sale |
| 2025-04-28 | BUY | 300 | 2,815.500 | 2,827.500 | 2,826.300 | JPY 847,890 | 19.03 |
| 2025-04-23 | BUY | 300 | 2,839.500 | 2,854.000 | 2,852.550 | JPY 855,765 | 19.01 |
| 2025-04-08 | SELL | -600 | 2,686.500 | 2,719.500 | 2,716.200 | JPY -1,629,720 | 18.96 Loss of -1,618,345 on sale |
| 2025-04-07 | BUY | 900 | 2,532.000 | 2,616.000 | 2,607.600 | JPY 2,346,840 | 18.98 |
| 2025-04-01 | BUY | 2,100 | 2,882.500 | 2,952.500 | 2,945.500 | JPY 6,185,550 | 18.97 |
| 2025-03-31 | SELL | -3,300 | 2,876.500 | 2,956.000 | 2,948.050 | JPY -9,728,565 | 18.97 Loss of -9,665,967 on sale |
| 2025-03-28 | BUY | 300 | 2,970.500 | 3,045.000 | 3,037.550 | JPY 911,265 | 18.96 |
| 2025-03-27 | SELL | -600 | 3,014.000 | 3,020.000 | 3,019.400 | JPY -1,811,640 | 18.95 Loss of -1,800,270 on sale |
| 2025-03-26 | SELL | -1,500 | 3,014.000 | 3,030.000 | 3,028.400 | JPY -4,542,600 | 18.94 Loss of -4,514,192 on sale |
| 2025-03-21 | BUY | 300 | 3,013.000 | 3,034.000 | 3,031.900 | JPY 909,570 | 18.90 |
| 2025-03-14 | SELL | -300 | 2,944.500 | 3,005.000 | 2,998.950 | JPY -899,685 | 18.85 Loss of -894,029 on sale |
| 2025-03-13 | SELL | -600 | 2,889.500 | 2,945.000 | 2,939.450 | JPY -1,763,670 | 18.84 Loss of -1,752,364 on sale |
| 2025-02-26 | BUY | 2,100 | 2,940.000 | 2,948.000 | 2,947.200 | JPY 6,189,120 | 18.75 |
| 2025-02-17 | BUY | 300 | 2,993.500 | 3,062.000 | 3,055.150 | JPY 916,545 | 18.67 |
| 2025-02-07 | SELL | -400 | 3,191.000 | 3,361.000 | 3,344.000 | JPY -1,337,600 | 18.54 Loss of -1,330,185 on sale |
| 2025-02-03 | BUY | 3,600 | 2,990.500 | 3,014.000 | 3,011.650 | JPY 10,841,940 | 18.40 |
| 2024-12-04 | SELL | -600 | 2,635.500 | 2,639.000 | 2,638.650 | JPY -1,583,190 | 18.40 Loss of -1,572,148 on sale |
| 2024-11-21 | SELL | -1,500 | 2,622.500 | 2,687.500 | 2,681.000 | JPY -4,021,500 | 18.76 Loss of -3,993,360 on sale |
| 2024-11-18 | SELL | -600 | 2,667.000 | 2,680.500 | 2,679.150 | JPY -1,607,490 | 18.90 Loss of -1,596,149 on sale |
| 2024-11-11 | SELL | -300 | 2,813.000 | 2,880.000 | 2,873.300 | JPY -861,990 | 18.96 Loss of -856,301 on sale |
| 2024-11-11 | SELL | -300 | 2,813.000 | 2,880.000 | 2,873.300 | JPY -861,990 | 18.96 Loss of -856,301 on sale |
| 2024-10-24 | BUY | 600 | 2,877.500 | 2,900.000 | 2,897.750 | JPY 1,738,650 | 19.16 |
| 2024-10-24 | BUY | 600 | 2,877.500 | 2,900.000 | 2,897.750 | JPY 1,738,650 | 19.16 |
* (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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