| 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 | Eagle Industry Co.,Ltd. |
| Ticker | 6486.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6486.T holdings
| Date | Number of 6486.T Shares Held | Base Market Value of 6486.T Shares | Local Market Value of 6486.T Shares | Change in 6486.T Shares Held | Change in 6486.T Base Value | Current Price per 6486.T Share Held | Previous Price per 6486.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 36,300 | JPY 649,685 | JPY 649,685 | 0 | JPY 8,476 | JPY 17.8977 | JPY 17.6642 |
| 2025-12-10 (Wednesday) | 36,300 | JPY 641,209 | JPY 641,209 | 0 | JPY 1,213 | JPY 17.6642 | JPY 17.6307 |
| 2025-12-09 (Tuesday) | 36,300 | JPY 639,996 | JPY 639,996 | 0 | JPY -7,216 | JPY 17.6307 | JPY 17.8295 |
| 2025-12-08 (Monday) | 36,300 | JPY 647,212 | JPY 647,212 | -800 | JPY -10,347 | JPY 17.8295 | JPY 17.724 |
| 2025-12-05 (Friday) | 37,100 | JPY 657,559 | JPY 657,559 | 300 | JPY -7,789 | JPY 17.724 | JPY 18.0801 |
| 2025-12-04 (Thursday) | 36,800 | JPY 665,348 | JPY 665,348 | 0 | JPY 15,567 | JPY 18.0801 | JPY 17.6571 |
| 2025-12-03 (Wednesday) | 36,800 | JPY 649,781 | JPY 649,781 | 0 | JPY 11,249 | JPY 17.6571 | JPY 17.3514 |
| 2025-12-02 (Tuesday) | 36,800 | JPY 638,532 | JPY 638,532 | 0 | JPY -14,446 | JPY 17.3514 | JPY 17.744 |
| 2025-12-01 (Monday) | 36,800 | JPY 652,978 | JPY 652,978 | 0 | JPY -4,493 | JPY 17.744 | JPY 17.8661 |
| 2025-11-28 (Friday) | 36,800 | JPY 657,471 | JPY 657,471 | 0 | JPY 5,116 | JPY 17.8661 | JPY 17.727 |
| 2025-11-27 (Thursday) | 36,800 | JPY 652,355 | JPY 652,355 | 0 | JPY 8,458 | JPY 17.727 | JPY 17.4972 |
| 2025-11-26 (Wednesday) | 36,800 | JPY 643,897 | JPY 643,897 | 0 | JPY 16,561 | JPY 17.4972 | JPY 17.0472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,795.000 | 2,758.000 | 2,761.700 | JPY -2,209,360 | 14.07 Loss of -2,198,101 on sale |
| 2025-12-05 | BUY | 300 | 2,806.000 | 2,752.000 | 2,757.400 | JPY 827,220 | 14.06 |
| 2025-11-20 | SELL | -300 | 2,617.000 | 2,583.000 | 2,586.400 | JPY -775,920 | 13.88 Loss of -771,755 on sale |
| 2025-11-19 | BUY | 200 | 2,603.000 | 2,558.000 | 2,562.500 | JPY 512,500 | 13.87 |
| 2025-11-04 | BUY | 200 | 2,823.000 | 2,736.000 | 2,744.700 | JPY 548,940 | 13.67 |
| 2025-10-28 | BUY | 100 | 2,705.000 | 2,800.000 | 2,790.500 | JPY 279,050 | 13.56 |
| 2025-10-20 | BUY | 100 | 2,638.000 | 2,652.000 | 2,650.600 | JPY 265,060 | 13.43 |
| 2025-10-16 | BUY | 300 | 2,644.000 | 2,670.000 | 2,667.400 | JPY 800,220 | 13.39 |
| 2025-10-15 | SELL | -100 | 2,640.000 | 2,644.000 | 2,643.600 | JPY -264,360 | 13.36 Loss of -263,024 on sale |
| 2025-10-14 | BUY | 300 | 2,597.000 | 2,637.000 | 2,633.000 | JPY 789,900 | 13.34 |
| 2025-10-02 | SELL | -100 | 2,563.000 | 2,579.000 | 2,577.400 | JPY -257,740 | 13.30 Loss of -256,410 on sale |
| 2025-09-29 | BUY | 200 | 2,645.000 | 2,655.000 | 2,654.000 | JPY 530,800 | 13.22 |
| 2025-09-26 | SELL | -100 | 2,682.000 | 2,687.000 | 2,686.500 | JPY -268,650 | 13.20 Loss of -267,330 on sale |
| 2025-07-23 | SELL | -200 | 1,985.000 | 1,999.000 | 1,997.600 | JPY -399,520 | 13.09 Loss of -396,903 on sale |
| 2025-07-17 | SELL | -100 | 1,937.000 | 1,937.000 | 1,937.000 | JPY -193,700 | 13.09 Loss of -192,391 on sale |
| 2025-07-10 | SELL | -100 | 1,897.000 | 1,916.000 | 1,914.100 | JPY -191,410 | 13.09 Loss of -190,101 on sale |
| 2025-06-16 | SELL | -100 | 1,880.000 | 1,891.000 | 1,889.900 | JPY -188,990 | 13.10 Loss of -187,680 on sale |
| 2025-06-11 | BUY | 200 | 1,906.000 | 1,909.000 | 1,908.700 | JPY 381,740 | 13.10 |
| 2025-06-02 | SELL | -400 | 1,890.000 | 1,917.000 | 1,914.300 | JPY -765,720 | 13.10 Loss of -760,482 on sale |
| 2025-05-29 | BUY | 100 | 1,911.000 | 1,917.000 | 1,916.400 | JPY 191,640 | 13.09 |
| 2025-05-28 | BUY | 100 | 1,879.000 | 1,897.000 | 1,895.200 | JPY 189,520 | 13.09 |
| 2025-05-22 | BUY | 100 | 1,854.000 | 1,864.000 | 1,863.000 | JPY 186,300 | 13.10 |
| 2025-05-21 | SELL | -200 | 1,854.000 | 1,867.000 | 1,865.700 | JPY -373,140 | 13.10 Loss of -370,520 on sale |
| 2025-05-19 | SELL | -200 | 1,841.000 | 1,850.000 | 1,849.100 | JPY -369,820 | 13.11 Loss of -367,199 on sale |
| 2025-05-15 | BUY | 100 | 1,850.000 | 1,860.000 | 1,859.000 | JPY 185,900 | 13.11 |
| 2025-05-09 | SELL | -200 | 1,860.000 | 1,865.000 | 1,864.500 | JPY -372,900 | 13.12 Loss of -370,275 on sale |
| 2025-04-28 | BUY | 100 | 1,843.000 | 1,876.000 | 1,872.700 | JPY 187,270 | 13.15 |
| 2025-04-23 | BUY | 100 | 1,821.000 | 1,834.000 | 1,832.700 | JPY 183,270 | 13.16 |
| 2025-04-08 | SELL | -200 | 1,722.000 | 1,763.000 | 1,758.900 | JPY -351,780 | 13.26 Loss of -349,128 on sale |
| 2025-04-07 | BUY | 300 | 1,627.000 | 1,672.000 | 1,667.500 | JPY 500,250 | 13.28 |
| 2025-04-01 | BUY | 700 | 1,950.000 | 1,985.000 | 1,981.500 | JPY 1,387,050 | 13.30 |
| 2025-03-31 | SELL | -1,100 | 1,958.000 | 1,989.000 | 1,985.900 | JPY -2,184,490 | 13.30 Loss of -2,169,859 on sale |
| 2025-03-28 | BUY | 100 | 2,007.000 | 2,043.000 | 2,039.400 | JPY 203,940 | 13.30 |
| 2025-03-27 | SELL | -200 | 2,087.000 | 2,091.000 | 2,090.600 | JPY -418,120 | 13.30 Loss of -415,461 on sale |
| 2025-03-26 | SELL | -500 | 2,095.000 | 2,095.000 | 2,095.000 | JPY -1,047,500 | 13.29 Loss of -1,040,856 on sale |
| 2025-03-21 | BUY | 100 | 2,078.000 | 2,090.000 | 2,088.800 | JPY 208,880 | 13.27 |
| 2025-03-14 | SELL | -100 | 2,025.000 | 2,035.000 | 2,034.000 | JPY -203,400 | 13.24 Loss of -202,076 on sale |
| 2025-03-13 | SELL | -200 | 2,030.000 | 2,046.000 | 2,044.400 | JPY -408,880 | 13.23 Loss of -406,233 on sale |
| 2025-02-26 | BUY | 700 | 2,009.000 | 2,016.000 | 2,015.300 | JPY 1,410,710 | 13.16 |
| 2025-02-17 | BUY | 100 | 2,039.000 | 2,068.000 | 2,065.100 | JPY 206,510 | 13.14 |
| 2025-02-07 | SELL | -100 | 2,037.000 | 2,055.000 | 2,053.200 | JPY -205,320 | 13.13 Loss of -204,007 on sale |
| 2025-02-03 | BUY | 1,200 | 2,031.000 | 2,050.000 | 2,048.100 | JPY 2,457,720 | 13.11 |
| 2024-12-04 | SELL | -200 | 1,923.000 | 1,948.000 | 1,945.500 | JPY -389,100 | 13.08 Loss of -386,484 on sale |
| 2024-11-21 | SELL | -500 | 1,974.000 | 1,992.000 | 1,990.200 | JPY -995,100 | 13.19 Loss of -988,505 on sale |
| 2024-11-18 | SELL | -200 | 1,977.000 | 1,977.000 | 1,977.000 | JPY -395,400 | 13.23 Loss of -392,754 on sale |
| 2024-11-11 | SELL | -100 | 1,990.000 | 2,002.000 | 2,000.800 | JPY -200,080 | 13.26 Loss of -198,754 on sale |
| 2024-11-11 | SELL | -100 | 1,990.000 | 2,002.000 | 2,000.800 | JPY -200,080 | 13.26 Loss of -198,754 on sale |
| 2024-10-24 | BUY | 200 | 2,023.000 | 2,029.000 | 2,028.400 | JPY 405,680 | 13.54 |
| 2024-10-24 | BUY | 200 | 2,023.000 | 2,029.000 | 2,028.400 | JPY 405,680 | 13.54 |
* (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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