| 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 | Elecom Co., Ltd. |
| Ticker | 6750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6750.T holdings
| Date | Number of 6750.T Shares Held | Base Market Value of 6750.T Shares | Local Market Value of 6750.T Shares | Change in 6750.T Shares Held | Change in 6750.T Base Value | Current Price per 6750.T Share Held | Previous Price per 6750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 58,600 | JPY 662,368 | JPY 662,368 | ||||
| 2025-12-11 (Thursday) | 57,400 | JPY 639,258 | JPY 639,258 | 0 | JPY -5,999 | JPY 11.1369 | JPY 11.2414 |
| 2025-12-10 (Wednesday) | 57,400 | JPY 645,257 | JPY 645,257 | 0 | JPY -143 | JPY 11.2414 | JPY 11.2439 |
| 2025-12-09 (Tuesday) | 57,400 | JPY 645,400 | JPY 645,400 | 0 | JPY -6,065 | JPY 11.2439 | JPY 11.3496 |
| 2025-12-08 (Monday) | 57,400 | JPY 651,465 | JPY 651,465 | -800 | JPY -741 | JPY 11.3496 | JPY 11.2063 |
| 2025-12-05 (Friday) | 58,200 | JPY 652,206 | JPY 652,206 | 300 | JPY -11,990 | JPY 11.2063 | JPY 11.4714 |
| 2025-12-04 (Thursday) | 57,900 | JPY 664,196 | JPY 664,196 | 0 | JPY 9,984 | JPY 11.4714 | JPY 11.299 |
| 2025-12-03 (Wednesday) | 57,900 | JPY 654,212 | JPY 654,212 | 0 | JPY -202 | JPY 11.299 | JPY 11.3025 |
| 2025-12-02 (Tuesday) | 57,900 | JPY 654,414 | JPY 654,414 | 0 | JPY -762 | JPY 11.3025 | JPY 11.3156 |
| 2025-12-01 (Monday) | 57,900 | JPY 655,176 | JPY 655,176 | 0 | JPY -8,605 | JPY 11.3156 | JPY 11.4643 |
| 2025-11-28 (Friday) | 57,900 | JPY 663,781 | JPY 663,781 | 0 | JPY 7,051 | JPY 11.4643 | JPY 11.3425 |
| 2025-11-27 (Thursday) | 57,900 | JPY 656,730 | JPY 656,730 | 0 | JPY 3,793 | JPY 11.3425 | JPY 11.277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,776.000 | 1,751.000 | 1,753.500 | JPY -1,402,800 | 11.11 Loss of -1,393,910 on sale |
| 2025-12-05 | BUY | 300 | 1,772.000 | 1,739.000 | 1,742.300 | JPY 522,690 | 11.11 |
| 2025-11-20 | SELL | -300 | 1,795.000 | 1,774.000 | 1,776.100 | JPY -532,830 | 11.10 Loss of -529,500 on sale |
| 2025-11-19 | BUY | 200 | 1,790.000 | 1,766.000 | 1,768.400 | JPY 353,680 | 11.10 |
| 2025-11-04 | BUY | 200 | 1,846.000 | 1,800.000 | 1,804.600 | JPY 360,920 | 11.06 |
| 2025-10-28 | BUY | 100 | 1,812.000 | 1,891.000 | 1,883.100 | JPY 188,310 | 11.04 |
| 2025-10-20 | BUY | 100 | 1,804.000 | 1,814.000 | 1,813.000 | JPY 181,300 | 11.01 |
| 2025-10-16 | BUY | 300 | 1,788.000 | 1,808.000 | 1,806.000 | JPY 541,800 | 11.00 |
| 2025-10-15 | SELL | -100 | 1,795.000 | 1,802.000 | 1,801.300 | JPY -180,130 | 10.99 Loss of -179,031 on sale |
| 2025-10-14 | BUY | 300 | 1,772.000 | 1,800.000 | 1,797.200 | JPY 539,160 | 10.99 |
| 2025-10-02 | SELL | -100 | 1,812.000 | 1,817.000 | 1,816.500 | JPY -181,650 | 10.97 Loss of -180,553 on sale |
| 2025-09-29 | BUY | 200 | 1,851.000 | 1,888.000 | 1,884.300 | JPY 376,860 | 10.95 |
| 2025-09-26 | SELL | -100 | 1,911.000 | 1,928.000 | 1,926.300 | JPY -192,630 | 10.94 Loss of -191,536 on sale |
| 2025-07-23 | SELL | -200 | 1,861.000 | 1,891.000 | 1,888.000 | JPY -377,600 | 10.87 Loss of -375,425 on sale |
| 2025-07-17 | SELL | -100 | 1,916.000 | 1,922.000 | 1,921.400 | JPY -192,140 | 10.84 Loss of -191,056 on sale |
| 2025-07-10 | SELL | -100 | 1,826.000 | 1,835.000 | 1,834.100 | JPY -183,410 | 10.81 Loss of -182,329 on sale |
| 2025-06-16 | SELL | -100 | 1,813.000 | 1,827.000 | 1,825.600 | JPY -182,560 | 10.63 Loss of -181,497 on sale |
| 2025-06-11 | BUY | 200 | 1,836.000 | 1,844.000 | 1,843.200 | JPY 368,640 | 10.59 |
| 2025-06-02 | SELL | -400 | 1,713.000 | 1,714.000 | 1,713.900 | JPY -685,560 | 10.50 Loss of -681,361 on sale |
| 2025-05-29 | BUY | 100 | 1,724.000 | 1,739.000 | 1,737.500 | JPY 173,750 | 10.48 |
| 2025-05-28 | BUY | 100 | 1,716.000 | 1,738.000 | 1,735.800 | JPY 173,580 | 10.47 |
| 2025-05-22 | BUY | 100 | 1,709.000 | 1,724.000 | 1,722.500 | JPY 172,250 | 10.42 |
| 2025-05-21 | SELL | -200 | 1,713.000 | 1,735.000 | 1,732.800 | JPY -346,560 | 10.41 Loss of -344,477 on sale |
| 2025-05-19 | SELL | -200 | 1,746.000 | 1,766.000 | 1,764.000 | JPY -352,800 | 10.39 Loss of -350,722 on sale |
| 2025-05-15 | BUY | 100 | 1,753.000 | 1,764.000 | 1,762.900 | JPY 176,290 | 10.37 |
| 2025-05-09 | SELL | -200 | 1,726.000 | 1,740.000 | 1,738.600 | JPY -347,720 | 10.31 Loss of -345,657 on sale |
| 2025-04-28 | BUY | 100 | 1,672.000 | 1,687.000 | 1,685.500 | JPY 168,550 | 10.21 |
| 2025-04-23 | BUY | 100 | 1,711.000 | 1,720.000 | 1,719.100 | JPY 171,910 | 10.17 |
| 2025-04-08 | SELL | -200 | 1,513.000 | 1,546.000 | 1,542.700 | JPY -308,540 | 10.06 Loss of -306,527 on sale |
| 2025-04-07 | BUY | 300 | 1,504.000 | 1,526.000 | 1,523.800 | JPY 457,140 | 10.06 |
| 2025-04-01 | BUY | 700 | 1,646.000 | 1,672.000 | 1,669.400 | JPY 1,168,580 | 10.04 |
| 2025-03-31 | SELL | -1,100 | 1,653.000 | 1,672.000 | 1,670.100 | JPY -1,837,110 | 10.03 Loss of -1,826,082 on sale |
| 2025-03-28 | BUY | 100 | 1,679.000 | 1,687.000 | 1,686.200 | JPY 168,620 | 10.01 |
| 2025-03-27 | SELL | -200 | 1,703.000 | 1,719.000 | 1,717.400 | JPY -343,480 | 10.00 Loss of -341,480 on sale |
| 2025-03-26 | SELL | -500 | 1,700.000 | 1,708.000 | 1,707.200 | JPY -853,600 | 9.99 Loss of -848,607 on sale |
| 2025-03-21 | BUY | 100 | 1,702.000 | 1,725.000 | 1,722.700 | JPY 172,270 | 9.94 |
| 2025-03-14 | SELL | -100 | 1,693.000 | 1,699.000 | 1,698.400 | JPY -169,840 | 9.86 Loss of -168,854 on sale |
| 2025-03-13 | SELL | -200 | 1,696.000 | 1,708.000 | 1,706.800 | JPY -341,360 | 9.84 Loss of -339,392 on sale |
| 2025-02-26 | BUY | 700 | 1,630.000 | 1,631.000 | 1,630.900 | JPY 1,141,630 | 9.66 |
| 2025-02-17 | BUY | 100 | 1,643.000 | 1,659.000 | 1,657.400 | JPY 165,740 | 9.53 |
| 2025-02-07 | SELL | -100 | 1,502.000 | 1,502.000 | 1,502.000 | JPY -150,200 | 9.48 Loss of -149,252 on sale |
| 2025-02-03 | BUY | 1,200 | 1,468.000 | 1,489.000 | 1,486.900 | JPY 1,784,280 | 9.47 |
| 2024-12-04 | SELL | -200 | 1,433.000 | 1,444.000 | 1,442.900 | JPY -288,580 | 9.45 Loss of -286,690 on sale |
| 2024-11-21 | SELL | -500 | 1,440.000 | 1,451.000 | 1,449.900 | JPY -724,950 | 9.47 Loss of -720,216 on sale |
| 2024-11-18 | SELL | -200 | 1,470.000 | 1,485.000 | 1,483.500 | JPY -296,700 | 9.47 Loss of -294,806 on sale |
| 2024-11-11 | SELL | -100 | 1,462.000 | 1,462.000 | 1,462.000 | JPY -146,200 | 9.47 Loss of -145,253 on sale |
| 2024-11-11 | SELL | -100 | 1,462.000 | 1,462.000 | 1,462.000 | JPY -146,200 | 9.47 Loss of -145,253 on sale |
| 2024-10-24 | BUY | 200 | 1,440.000 | 1,449.000 | 1,448.100 | JPY 289,620 | 9.66 |
| 2024-10-24 | BUY | 200 | 1,440.000 | 1,449.000 | 1,448.100 | JPY 289,620 | 9.66 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy