| 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 | NSK Ltd. |
| Ticker | 6471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6471.T holdings
| Date | Number of 6471.T Shares Held | Base Market Value of 6471.T Shares | Local Market Value of 6471.T Shares | Change in 6471.T Shares Held | Change in 6471.T Base Value | Current Price per 6471.T Share Held | Previous Price per 6471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 439,000 | JPY 2,647,632 | JPY 2,647,632 | ||||
| 2025-12-17 (Wednesday) | 439,000 | JPY 2,691,479 | JPY 2,691,479 | 0 | JPY -44,791 | JPY 6.13093 | JPY 6.23296 |
| 2025-12-16 (Tuesday) | 439,000 | JPY 2,736,270 | JPY 2,736,270 | 0 | JPY 33,883 | JPY 6.23296 | JPY 6.15578 |
| 2025-12-15 (Monday) | 439,000 | JPY 2,702,387 | JPY 2,702,387 | 0 | JPY -300 | JPY 6.15578 | JPY 6.15646 |
| 2025-12-12 (Friday) | 439,000 | JPY 2,702,687 | JPY 2,702,687 | 10,800 | JPY 72,111 | JPY 6.15646 | JPY 6.14333 |
| 2025-12-11 (Thursday) | 428,200 | JPY 2,630,576 | JPY 2,630,576 | 0 | JPY -25,783 | JPY 6.14333 | JPY 6.20355 |
| 2025-12-10 (Wednesday) | 428,200 | JPY 2,656,359 | JPY 2,656,359 | 0 | JPY 12,674 | JPY 6.20355 | JPY 6.17395 |
| 2025-12-09 (Tuesday) | 428,200 | JPY 2,643,685 | JPY 2,643,685 | 0 | JPY -18,125 | JPY 6.17395 | JPY 6.21628 |
| 2025-12-08 (Monday) | 428,200 | JPY 2,661,810 | JPY 2,661,810 | -7,200 | JPY -9,141 | JPY 6.21628 | JPY 6.13448 |
| 2025-12-05 (Friday) | 435,400 | JPY 2,670,951 | JPY 2,670,951 | 2,700 | JPY 2,198 | JPY 6.13448 | JPY 6.16768 |
| 2025-12-04 (Thursday) | 432,700 | JPY 2,668,753 | JPY 2,668,753 | 0 | JPY 82,058 | JPY 6.16768 | JPY 5.97803 |
| 2025-12-03 (Wednesday) | 432,700 | JPY 2,586,695 | JPY 2,586,695 | 0 | JPY 13,172 | JPY 5.97803 | JPY 5.94759 |
| 2025-12-02 (Tuesday) | 432,700 | JPY 2,573,523 | JPY 2,573,523 | 0 | JPY -3,789 | JPY 5.94759 | JPY 5.95635 |
| 2025-12-01 (Monday) | 432,700 | JPY 2,577,312 | JPY 2,577,312 | 0 | JPY 29,637 | JPY 5.95635 | JPY 5.88786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10,800 | 964.500 | 951.800 | 953.070 | JPY 10,293,156 | 4.68 |
| 2025-12-08 | SELL | -7,200 | 971.900 | 953.000 | 954.890 | JPY -6,875,208 | 4.65 Loss of -6,841,722 on sale |
| 2025-12-05 | BUY | 2,700 | 956.300 | 943.800 | 945.050 | JPY 2,551,635 | 4.64 |
| 2025-11-20 | SELL | -2,100 | 890.900 | 877.000 | 878.390 | JPY -1,844,619 | 4.58 Loss of -1,834,994 on sale |
| 2025-11-19 | BUY | 1,800 | 884.800 | 868.700 | 870.310 | JPY 1,566,558 | 4.58 |
| 2025-11-04 | BUY | 1,800 | 805.500 | 782.700 | 784.980 | JPY 1,412,964 | 4.51 |
| 2025-10-28 | BUY | 700 | 803.100 | 784.200 | 786.090 | JPY 550,263 | 4.50 |
| 2025-10-20 | BUY | 900 | 765.500 | 750.000 | 751.550 | JPY 676,395 | 4.48 |
| 2025-10-16 | BUY | 2,700 | 751.900 | 744.700 | 745.420 | JPY 2,012,634 | 4.47 |
| 2025-10-15 | SELL | -900 | 748.300 | 743.300 | 743.800 | JPY -669,420 | 4.47 Loss of -665,398 on sale |
| 2025-10-14 | BUY | 2,700 | 746.500 | 738.000 | 738.850 | JPY 1,994,895 | 4.47 |
| 2025-10-02 | SELL | -900 | 762.800 | 752.600 | 753.620 | JPY -678,258 | 4.46 Loss of -674,245 on sale |
| 2025-09-29 | BUY | 1,800 | 780.300 | 765.200 | 766.710 | JPY 1,380,078 | 4.45 |
| 2025-09-26 | SELL | -900 | 795.800 | 785.000 | 786.080 | JPY -707,472 | 4.44 Loss of -703,473 on sale |
| 2025-08-08 | BUY | 900 | 755.800 | 741.000 | 742.480 | JPY 668,232 | 4.42 |
| 2025-08-06 | BUY | 3,600 | 744.700 | 727.500 | 729.220 | JPY 2,625,192 | 4.41 |
| 2025-08-05 | BUY | 1,800 | 726.300 | 713.200 | 714.510 | JPY 1,286,118 | 4.41 |
| 2025-07-23 | SELL | -1,800 | 723.700 | 710.100 | 711.460 | JPY -1,280,628 | 4.40 Loss of -1,272,703 on sale |
| 2025-07-17 | SELL | -900 | 693.600 | 686.400 | 687.120 | JPY -618,408 | 4.40 Loss of -614,450 on sale |
| 2025-07-10 | SELL | -900 | 691.100 | 681.900 | 682.820 | JPY -614,538 | 4.39 Loss of -610,584 on sale |
| 2025-06-16 | SELL | -900 | 643.900 | 638.400 | 638.950 | JPY -575,055 | 4.37 Loss of -571,119 on sale |
| 2025-06-11 | BUY | 1,800 | 648.200 | 641.400 | 642.080 | JPY 1,155,744 | 4.37 |
| 2025-06-02 | SELL | -3,600 | 4.495* | 4.37 Profit of 15,726 on sale | |||
| 2025-05-29 | BUY | 900 | 4.534* | 4.37 | |||
| 2025-05-28 | BUY | 900 | 654.900 | 649.300 | 649.860 | JPY 584,874 | 4.37 |
| 2025-05-22 | BUY | 900 | 647.100 | 640.700 | 641.340 | JPY 577,206 | 4.36 |
| 2025-05-21 | SELL | -1,800 | 656.900 | 650.300 | 650.960 | JPY -1,171,728 | 4.36 Loss of -1,163,880 on sale |
| 2025-05-19 | SELL | -1,800 | 4.472* | 4.36 Profit of 7,844 on sale | |||
| 2025-05-15 | BUY | 900 | 4.457* | 4.36 | |||
| 2025-05-09 | SELL | -1,800 | 4.331* | 4.36 Profit of 7,841 on sale | |||
| 2025-04-28 | BUY | 900 | 627.800 | 619.100 | 619.970 | JPY 557,973 | 4.36 |
| 2025-04-28 | BUY | 900 | 627.800 | 619.100 | 619.970 | JPY 557,973 | 4.36 |
| 2025-04-23 | BUY | 900 | 596.500 | 588.000 | 588.850 | JPY 529,965 | 4.36 |
| 2025-04-08 | SELL | -1,800 | 582.200 | 555.000 | 557.720 | JPY -1,003,896 | 4.39 Loss of -995,991 on sale |
| 2025-04-07 | BUY | 2,700 | 566.000 | 538.600 | 541.340 | JPY 1,461,618 | 4.40 |
| 2025-04-01 | BUY | 6,300 | 4.249* | 4.40 | |||
| 2025-03-31 | SELL | -9,900 | 4.266* | 4.41 Profit of 43,619 on sale | |||
| 2025-03-28 | BUY | 900 | 4.373* | 4.41 | |||
| 2025-03-27 | SELL | -1,800 | 4.541* | 4.40 Profit of 7,929 on sale | |||
| 2025-03-26 | SELL | -4,500 | 4.552* | 4.40 Profit of 19,815 on sale | |||
| 2025-03-21 | BUY | 900 | 4.563* | 4.40 | |||
| 2025-03-14 | SELL | -900 | 4.397* | 4.39 Profit of 3,952 on sale | |||
| 2025-03-13 | SELL | -1,800 | 4.388* | 4.39 Profit of 7,904 on sale | |||
| 2025-02-26 | BUY | 6,300 | 639.900 | 634.100 | 634.680 | JPY 3,998,484 | 4.40 |
| 2025-02-17 | BUY | 900 | 642.000 | 632.900 | 633.810 | JPY 570,429 | 4.42 |
| 2025-02-07 | SELL | -900 | 640.900 | 634.400 | 635.050 | JPY -571,545 | 4.44 Loss of -567,548 on sale |
| 2025-02-03 | BUY | 10,800 | 660.000 | 630.400 | 633.360 | JPY 6,840,288 | 4.46 |
| 2024-12-04 | SELL | -1,800 | 672.500 | 665.700 | 666.380 | JPY -1,199,484 | 4.48 Loss of -1,191,418 on sale |
| 2024-11-21 | SELL | -4,500 | 670.400 | 663.600 | 664.280 | JPY -2,989,260 | 4.51 Loss of -2,968,951 on sale |
| 2024-11-18 | SELL | -1,800 | 664.400 | 655.600 | 656.480 | JPY -1,181,664 | 4.53 Loss of -1,173,509 on sale |
| 2024-11-11 | SELL | -900 | 693.800 | 677.100 | 678.770 | JPY -610,893 | 4.54 Loss of -606,803 on sale |
| 2024-11-11 | SELL | -900 | 693.800 | 677.100 | 678.770 | JPY -610,893 | 4.54 Loss of -606,803 on sale |
| 2024-10-24 | BUY | 1,800 | 694.100 | 684.100 | 685.100 | JPY 1,233,180 | 4.59 |
| 2024-10-24 | BUY | 1,800 | 694.100 | 684.100 | 685.100 | JPY 1,233,180 | 4.59 |
* (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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