| 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 | NTN Corporation |
| Ticker | 6472.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6472.T holdings
| Date | Number of 6472.T Shares Held | Base Market Value of 6472.T Shares | Local Market Value of 6472.T Shares | Change in 6472.T Shares Held | Change in 6472.T Base Value | Current Price per 6472.T Share Held | Previous Price per 6472.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 428,400 | JPY 1,032,622 | JPY 1,032,622 | 0 | JPY -6,927 | JPY 2.41042 | JPY 2.42658 |
| 2025-12-10 (Wednesday) | 428,400 | JPY 1,039,549 | JPY 1,039,549 | 0 | JPY 18,827 | JPY 2.42658 | JPY 2.38264 |
| 2025-12-09 (Tuesday) | 428,400 | JPY 1,020,722 | JPY 1,020,722 | 0 | JPY -18,773 | JPY 2.38264 | JPY 2.42646 |
| 2025-12-08 (Monday) | 428,400 | JPY 1,039,495 | JPY 1,039,495 | -7,200 | JPY -12,263 | JPY 2.42646 | JPY 2.4145 |
| 2025-12-05 (Friday) | 435,600 | JPY 1,051,758 | JPY 1,051,758 | 2,700 | JPY 2,015 | JPY 2.4145 | JPY 2.42491 |
| 2025-12-04 (Thursday) | 432,900 | JPY 1,049,743 | JPY 1,049,743 | 0 | JPY 31,877 | JPY 2.42491 | JPY 2.35127 |
| 2025-12-03 (Wednesday) | 432,900 | JPY 1,017,866 | JPY 1,017,866 | 0 | JPY -9,298 | JPY 2.35127 | JPY 2.37275 |
| 2025-12-02 (Tuesday) | 432,900 | JPY 1,027,164 | JPY 1,027,164 | 0 | JPY -17,021 | JPY 2.37275 | JPY 2.41207 |
| 2025-12-01 (Monday) | 432,900 | JPY 1,044,185 | JPY 1,044,185 | 0 | JPY 10,829 | JPY 2.41207 | JPY 2.38705 |
| 2025-11-28 (Friday) | 432,900 | JPY 1,033,356 | JPY 1,033,356 | 0 | JPY 33,600 | JPY 2.38705 | JPY 2.30944 |
| 2025-11-27 (Thursday) | 432,900 | JPY 999,756 | JPY 999,756 | 0 | JPY 703 | JPY 2.30944 | JPY 2.30781 |
| 2025-11-26 (Wednesday) | 432,900 | JPY 999,053 | JPY 999,053 | 0 | JPY 13,242 | JPY 2.30781 | JPY 2.27723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -7,200 | 382.200 | 374.300 | 375.090 | JPY -2,700,648 | 1.74 Loss of -2,688,101 on sale |
| 2025-12-05 | BUY | 2,700 | 375.000 | 371.000 | 371.400 | JPY 1,002,780 | 1.74 |
| 2025-11-20 | SELL | -2,100 | 361.100 | 352.700 | 353.540 | JPY -742,434 | 1.71 Loss of -738,845 on sale |
| 2025-11-19 | BUY | 1,800 | 358.800 | 351.300 | 352.050 | JPY 633,690 | 1.71 |
| 2025-11-04 | BUY | 1,800 | 362.900 | 351.600 | 352.730 | JPY 634,914 | 1.67 |
| 2025-10-28 | BUY | 700 | 356.900 | 349.500 | 350.240 | JPY 245,168 | 1.65 |
| 2025-10-20 | BUY | 900 | 343.300 | 338.700 | 339.160 | JPY 305,244 | 1.63 |
| 2025-10-16 | BUY | 2,700 | 340.300 | 336.400 | 336.790 | JPY 909,333 | 1.63 |
| 2025-10-15 | SELL | -900 | 339.600 | 335.500 | 335.910 | JPY -302,319 | 1.62 Loss of -300,857 on sale |
| 2025-10-14 | BUY | 2,700 | 336.300 | 332.100 | 332.520 | JPY 897,804 | 1.62 |
| 2025-10-02 | SELL | -900 | 338.900 | 334.200 | 334.670 | JPY -301,203 | 1.61 Loss of -299,750 on sale |
| 2025-09-29 | BUY | 1,800 | 347.200 | 342.200 | 342.700 | JPY 616,860 | 1.60 |
| 2025-09-26 | SELL | -900 | 348.800 | 344.100 | 344.570 | JPY -310,113 | 1.60 Loss of -308,674 on sale |
| 2025-07-23 | SELL | -1,800 | 259.800 | 246.600 | 247.920 | JPY -446,256 | 1.58 Loss of -443,411 on sale |
| 2025-07-17 | SELL | -900 | 245.900 | 243.600 | 243.830 | JPY -219,447 | 1.58 Loss of -218,026 on sale |
| 2025-07-10 | SELL | -900 | 241.900 | 238.000 | 238.390 | JPY -214,551 | 1.58 Loss of -213,131 on sale |
| 2025-06-16 | SELL | -900 | 215.000 | 211.400 | 211.760 | JPY -190,584 | 1.58 Loss of -189,160 on sale |
| 2025-06-11 | BUY | 1,800 | 215.500 | 211.600 | 211.990 | JPY 381,582 | 1.58 |
| 2025-06-02 | SELL | -3,600 | 1.495* | 1.59 Profit of 5,722 on sale | |||
| 2025-05-29 | BUY | 900 | 1.498* | 1.59 | |||
| 2025-05-28 | BUY | 900 | 216.500 | 212.700 | 213.080 | JPY 191,772 | 1.59 |
| 2025-05-22 | BUY | 900 | 217.600 | 214.900 | 215.170 | JPY 193,653 | 1.59 |
| 2025-05-21 | SELL | -1,800 | 221.100 | 218.000 | 218.310 | JPY -392,958 | 1.59 Loss of -390,087 on sale |
| 2025-05-19 | SELL | -1,800 | 1.534* | 1.60 Profit of 2,873 on sale | |||
| 2025-05-15 | BUY | 900 | 1.521* | 1.60 | |||
| 2025-05-09 | SELL | -1,800 | 1.524* | 1.60 Profit of 2,878 on sale | |||
| 2025-04-28 | BUY | 900 | 224.600 | 221.000 | 221.360 | JPY 199,224 | 1.60 |
| 2025-04-28 | BUY | 900 | 224.600 | 221.000 | 221.360 | JPY 199,224 | 1.60 |
| 2025-04-23 | BUY | 900 | 212.200 | 209.600 | 209.860 | JPY 188,874 | 1.61 |
| 2025-04-08 | SELL | -1,800 | 214.100 | 205.200 | 206.090 | JPY -370,962 | 1.62 Loss of -368,041 on sale |
| 2025-04-07 | BUY | 2,700 | 203.400 | 194.300 | 195.210 | JPY 527,067 | 1.63 |
| 2025-04-01 | BUY | 6,300 | 1.606* | 1.63 | |||
| 2025-03-31 | SELL | -9,900 | 1.622* | 1.63 Profit of 16,114 on sale | |||
| 2025-03-28 | BUY | 900 | 1.654* | 1.63 | |||
| 2025-03-27 | SELL | -1,800 | 1.721* | 1.63 Profit of 2,927 on sale | |||
| 2025-03-26 | SELL | -4,500 | 1.728* | 1.63 Profit of 7,314 on sale | |||
| 2025-03-21 | BUY | 900 | 1.719* | 1.62 | |||
| 2025-03-14 | SELL | -900 | 1.679* | 1.62 Profit of 1,455 on sale | |||
| 2025-03-13 | SELL | -1,800 | 1.680* | 1.62 Profit of 2,908 on sale | |||
| 2025-02-26 | BUY | 6,300 | 238.100 | 234.700 | 235.040 | JPY 1,480,752 | 1.61 |
| 2025-02-17 | BUY | 900 | 241.900 | 239.000 | 239.290 | JPY 215,361 | 1.62 |
| 2025-02-07 | SELL | -900 | 247.500 | 242.000 | 242.550 | JPY -218,295 | 1.62 Loss of -216,837 on sale |
| 2025-02-03 | BUY | 10,800 | 247.200 | 242.000 | 242.520 | JPY 2,619,216 | 1.62 |
| 2024-12-04 | SELL | -1,800 | 241.500 | 237.600 | 237.990 | JPY -428,382 | 1.63 Loss of -425,456 on sale |
| 2024-11-21 | SELL | -4,500 | 246.500 | 243.600 | 243.890 | JPY -1,097,505 | 1.64 Loss of -1,090,146 on sale |
| 2024-11-18 | SELL | -1,800 | 243.400 | 238.400 | 238.900 | JPY -430,020 | 1.64 Loss of -427,066 on sale |
| 2024-11-11 | SELL | -900 | 249.800 | 243.900 | 244.490 | JPY -220,041 | 1.65 Loss of -218,559 on sale |
| 2024-11-11 | SELL | -900 | 249.800 | 243.900 | 244.490 | JPY -220,041 | 1.65 Loss of -218,559 on sale |
| 2024-10-24 | BUY | 1,800 | 249.800 | 245.700 | 246.110 | JPY 442,998 | 1.66 |
| 2024-10-24 | BUY | 1,800 | 249.800 | 245.700 | 246.110 | JPY 442,998 | 1.66 |
* (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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