| 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 | Maxell, Ltd. |
| Ticker | 6810.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6810.T holdings
| Date | Number of 6810.T Shares Held | Base Market Value of 6810.T Shares | Local Market Value of 6810.T Shares | Change in 6810.T Shares Held | Change in 6810.T Base Value | Current Price per 6810.T Share Held | Previous Price per 6810.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 64,600 | JPY 1,009,213 | JPY 1,009,213 | 0 | JPY -26,133 | JPY 15.6225 | JPY 16.027 |
| 2025-12-17 (Wednesday) | 64,600 | JPY 1,035,346 | JPY 1,035,346 | 0 | JPY 46,668 | JPY 16.027 | JPY 15.3046 |
| 2025-12-16 (Tuesday) | 64,600 | JPY 988,678 | JPY 988,678 | 0 | JPY -23,488 | JPY 15.3046 | JPY 15.6682 |
| 2025-12-15 (Monday) | 64,600 | JPY 1,012,166 | JPY 1,012,166 | 0 | JPY 1,425 | JPY 15.6682 | JPY 15.6461 |
| 2025-12-12 (Friday) | 64,600 | JPY 1,010,741 | JPY 1,010,741 | 1,200 | JPY 23,129 | JPY 15.6461 | JPY 15.5775 |
| 2025-12-11 (Thursday) | 63,400 | JPY 987,612 | JPY 987,612 | 0 | JPY 47,602 | JPY 15.5775 | JPY 14.8267 |
| 2025-12-10 (Wednesday) | 63,400 | JPY 940,010 | JPY 940,010 | 0 | JPY 23,875 | JPY 14.8267 | JPY 14.4501 |
| 2025-12-09 (Tuesday) | 63,400 | JPY 916,135 | JPY 916,135 | 0 | JPY 7,021 | JPY 14.4501 | JPY 14.3393 |
| 2025-12-08 (Monday) | 63,400 | JPY 909,114 | JPY 909,114 | -800 | JPY 2,367 | JPY 14.3393 | JPY 14.1238 |
| 2025-12-05 (Friday) | 64,200 | JPY 906,747 | JPY 906,747 | 300 | JPY -18,005 | JPY 14.1238 | JPY 14.4719 |
| 2025-12-04 (Thursday) | 63,900 | JPY 924,752 | JPY 924,752 | 0 | JPY 16,276 | JPY 14.4719 | JPY 14.2172 |
| 2025-12-03 (Wednesday) | 63,900 | JPY 908,476 | JPY 908,476 | 0 | JPY 10,814 | JPY 14.2172 | JPY 14.0479 |
| 2025-12-02 (Tuesday) | 63,900 | JPY 897,662 | JPY 897,662 | 0 | JPY -10,810 | JPY 14.0479 | JPY 14.2171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 2,452.000 | 2,401.000 | 2,406.100 | JPY 2,887,320 | 12.67 |
| 2025-12-08 | SELL | -800 | 2,240.000 | 2,200.000 | 2,204.000 | JPY -1,763,200 | 12.63 Loss of -1,753,094 on sale |
| 2025-12-05 | BUY | 300 | 2,231.000 | 2,193.000 | 2,196.800 | JPY 659,040 | 12.63 |
| 2025-11-20 | SELL | -300 | 2,154.000 | 2,109.000 | 2,113.500 | JPY -634,050 | 12.55 Loss of -630,284 on sale |
| 2025-11-19 | BUY | 200 | 2,105.000 | 2,049.000 | 2,054.600 | JPY 410,920 | 12.55 |
| 2025-11-04 | BUY | 200 | 2,248.000 | 2,116.000 | 2,129.200 | JPY 425,840 | 12.47 |
| 2025-10-28 | BUY | 100 | 2,231.000 | 2,324.000 | 2,314.700 | JPY 231,470 | 12.42 |
| 2025-10-20 | BUY | 100 | 2,172.000 | 2,177.000 | 2,176.500 | JPY 217,650 | 12.35 |
| 2025-10-16 | BUY | 300 | 2,140.000 | 2,160.000 | 2,158.000 | JPY 647,400 | 12.33 |
| 2025-10-15 | SELL | -100 | 2,119.000 | 2,131.000 | 2,129.800 | JPY -212,980 | 12.32 Loss of -211,748 on sale |
| 2025-10-14 | BUY | 300 | 2,046.000 | 2,121.000 | 2,113.500 | JPY 634,050 | 12.32 |
| 2025-10-02 | SELL | -100 | 2,078.000 | 2,082.000 | 2,081.600 | JPY -208,160 | 12.29 Loss of -206,931 on sale |
| 2025-09-29 | BUY | 200 | 2,115.000 | 2,169.000 | 2,163.600 | JPY 432,720 | 12.26 |
| 2025-09-26 | SELL | -100 | 2,173.000 | 2,186.000 | 2,184.700 | JPY -218,470 | 12.25 Loss of -217,245 on sale |
| 2025-07-23 | SELL | -200 | 1,920.000 | 1,930.000 | 1,929.000 | JPY -385,800 | 12.19 Loss of -383,363 on sale |
| 2025-07-17 | SELL | -100 | 1,851.000 | 1,851.000 | 1,851.000 | JPY -185,100 | 12.18 Loss of -183,882 on sale |
| 2025-07-10 | SELL | -100 | 1,832.000 | 1,858.000 | 1,855.400 | JPY -185,540 | 12.18 Loss of -184,322 on sale |
| 2025-06-16 | SELL | -100 | 1,765.000 | 1,770.000 | 1,769.500 | JPY -176,950 | 12.12 Loss of -175,738 on sale |
| 2025-06-11 | BUY | 200 | 1,789.000 | 1,795.000 | 1,794.400 | JPY 358,880 | 12.11 |
| 2025-06-02 | SELL | -400 | 1,800.000 | 1,802.000 | 1,801.800 | JPY -720,720 | 12.09 Loss of -715,882 on sale |
| 2025-05-29 | BUY | 100 | 1,787.000 | 1,788.000 | 1,787.900 | JPY 178,790 | 12.09 |
| 2025-05-28 | BUY | 100 | 1,769.000 | 1,777.000 | 1,776.200 | JPY 177,620 | 12.09 |
| 2025-05-22 | BUY | 100 | 1,732.000 | 1,735.000 | 1,734.700 | JPY 173,470 | 12.09 |
| 2025-05-21 | SELL | -200 | 1,744.000 | 1,761.000 | 1,759.300 | JPY -351,860 | 12.09 Loss of -349,443 on sale |
| 2025-05-19 | SELL | -200 | 1,754.000 | 1,759.000 | 1,758.500 | JPY -351,700 | 12.09 Loss of -349,283 on sale |
| 2025-05-15 | BUY | 100 | 1,750.000 | 1,762.000 | 1,760.800 | JPY 176,080 | 12.09 |
| 2025-05-09 | SELL | -200 | 1,733.000 | 1,745.000 | 1,743.800 | JPY -348,760 | 12.09 Loss of -346,342 on sale |
| 2025-04-28 | BUY | 100 | 1,740.000 | 1,848.000 | 1,837.200 | JPY 183,720 | 12.09 |
| 2025-04-23 | BUY | 100 | 1,709.000 | 1,734.000 | 1,731.500 | JPY 173,150 | 12.08 |
| 2025-04-08 | SELL | -200 | 1,612.000 | 1,630.000 | 1,628.200 | JPY -325,640 | 12.14 Loss of -323,213 on sale |
| 2025-04-07 | BUY | 300 | 1,509.000 | 1,537.000 | 1,534.200 | JPY 460,260 | 12.16 |
| 2025-04-01 | BUY | 700 | 1,835.000 | 1,848.000 | 1,846.700 | JPY 1,292,690 | 12.16 |
| 2025-03-31 | SELL | -1,100 | 1,823.000 | 1,859.000 | 1,855.400 | JPY -2,040,940 | 12.16 Loss of -2,027,559 on sale |
| 2025-03-28 | BUY | 100 | 1,899.000 | 1,915.000 | 1,913.400 | JPY 191,340 | 12.16 |
| 2025-03-27 | SELL | -200 | 1,928.000 | 1,945.000 | 1,943.300 | JPY -388,660 | 12.15 Loss of -386,229 on sale |
| 2025-03-26 | SELL | -500 | 1,944.000 | 1,950.000 | 1,949.400 | JPY -974,700 | 12.14 Loss of -968,628 on sale |
| 2025-03-21 | BUY | 100 | 1,939.000 | 1,962.000 | 1,959.700 | JPY 195,970 | 12.11 |
| 2025-03-14 | SELL | -100 | 1,886.000 | 1,903.000 | 1,901.300 | JPY -190,130 | 12.07 Loss of -188,923 on sale |
| 2025-03-13 | SELL | -200 | 1,899.000 | 1,915.000 | 1,913.400 | JPY -382,680 | 12.06 Loss of -380,268 on sale |
| 2025-02-26 | BUY | 700 | 1,853.000 | 1,872.000 | 1,870.100 | JPY 1,309,070 | 11.98 |
| 2025-02-17 | BUY | 100 | 1,898.000 | 1,912.000 | 1,910.600 | JPY 191,060 | 11.92 |
| 2025-02-07 | SELL | -100 | 1,922.000 | 1,969.000 | 1,964.300 | JPY -196,430 | 11.87 Loss of -195,243 on sale |
| 2025-02-03 | BUY | 1,200 | 1,937.000 | 2,033.000 | 2,023.400 | JPY 2,428,080 | 11.81 |
| 2024-12-04 | SELL | -200 | 1,687.000 | 1,729.000 | 1,724.800 | JPY -344,960 | 11.66 Loss of -342,628 on sale |
| 2024-11-21 | SELL | -500 | 1,673.000 | 1,688.000 | 1,686.500 | JPY -843,250 | 11.84 Loss of -837,329 on sale |
| 2024-11-18 | SELL | -200 | 1,717.000 | 1,725.000 | 1,724.200 | JPY -344,840 | 11.91 Loss of -342,458 on sale |
| 2024-11-11 | SELL | -100 | 1,771.000 | 1,805.000 | 1,801.600 | JPY -180,160 | 11.96 Loss of -178,964 on sale |
| 2024-11-11 | SELL | -100 | 1,771.000 | 1,805.000 | 1,801.600 | JPY -180,160 | 11.96 Loss of -178,964 on sale |
| 2024-10-24 | BUY | 200 | 1,842.000 | 1,853.000 | 1,851.900 | JPY 370,380 | 12.28 |
| 2024-10-24 | BUY | 200 | 1,842.000 | 1,853.000 | 1,851.900 | JPY 370,380 | 12.28 |
* (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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