| 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 | Ushio Inc. |
| Ticker | 6925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6925.T holdings
| Date | Number of 6925.T Shares Held | Base Market Value of 6925.T Shares | Local Market Value of 6925.T Shares | Change in 6925.T Shares Held | Change in 6925.T Base Value | Current Price per 6925.T Share Held | Previous Price per 6925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 101,800 | JPY 1,634,298 | JPY 1,634,298 | 0 | JPY 3,845 | JPY 16.054 | JPY 16.0162 |
| 2025-12-15 (Monday) | 101,800 | JPY 1,630,453 | JPY 1,630,453 | 0 | JPY 18,084 | JPY 16.0162 | JPY 15.8386 |
| 2025-12-12 (Friday) | 101,800 | JPY 1,612,369 | JPY 1,612,369 | 2,400 | JPY 57,883 | JPY 15.8386 | JPY 15.6387 |
| 2025-12-11 (Thursday) | 99,400 | JPY 1,554,486 | JPY 1,554,486 | 0 | JPY -18,381 | JPY 15.6387 | JPY 15.8236 |
| 2025-12-10 (Wednesday) | 99,400 | JPY 1,572,867 | JPY 1,572,867 | 0 | JPY 2,843 | JPY 15.8236 | JPY 15.795 |
| 2025-12-09 (Tuesday) | 99,400 | JPY 1,570,024 | JPY 1,570,024 | 0 | JPY -13,463 | JPY 15.795 | JPY 15.9305 |
| 2025-12-08 (Monday) | 99,400 | JPY 1,583,487 | JPY 1,583,487 | -1,600 | JPY -106 | JPY 15.9305 | JPY 15.6791 |
| 2025-12-05 (Friday) | 101,000 | JPY 1,583,593 | JPY 1,583,593 | 600 | JPY 3,370 | JPY 15.6791 | JPY 15.7393 |
| 2025-12-04 (Thursday) | 100,400 | JPY 1,580,223 | JPY 1,580,223 | 0 | JPY 13,444 | JPY 15.7393 | JPY 15.6054 |
| 2025-12-03 (Wednesday) | 100,400 | JPY 1,566,779 | JPY 1,566,779 | 0 | JPY -130 | JPY 15.6054 | JPY 15.6067 |
| 2025-12-02 (Tuesday) | 100,400 | JPY 1,566,909 | JPY 1,566,909 | 0 | JPY -8,729 | JPY 15.6067 | JPY 15.6936 |
| 2025-12-01 (Monday) | 100,400 | JPY 1,575,638 | JPY 1,575,638 | 0 | JPY -3,547 | JPY 15.6936 | JPY 15.7289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 2,478.000 | 2,450.000 | 2,452.800 | JPY 5,886,720 | 13.55 |
| 2025-12-08 | SELL | -1,600 | 2,488.000 | 2,437.000 | 2,442.100 | JPY -3,907,360 | 13.50 Loss of -3,885,753 on sale |
| 2025-12-05 | BUY | 600 | 2,444.500 | 2,406.500 | 2,410.300 | JPY 1,446,180 | 13.49 |
| 2025-11-20 | SELL | -600 | 2,362.000 | 2,317.000 | 2,321.500 | JPY -1,392,900 | 13.40 Loss of -1,384,861 on sale |
| 2025-11-19 | BUY | 400 | 2,326.500 | 2,291.500 | 2,295.000 | JPY 918,000 | 13.39 |
| 2025-11-04 | BUY | 400 | 2,547.000 | 2,504.500 | 2,508.750 | JPY 1,003,500 | 13.27 |
| 2025-10-28 | BUY | 200 | 2,512.000 | 2,556.000 | 2,551.600 | JPY 510,320 | 13.19 |
| 2025-10-20 | BUY | 200 | 2,378.500 | 2,379.500 | 2,379.400 | JPY 475,880 | 13.10 |
| 2025-10-16 | BUY | 600 | 2,358.000 | 2,369.500 | 2,368.350 | JPY 1,421,010 | 13.07 |
| 2025-10-15 | SELL | -200 | 2,329.000 | 2,346.500 | 2,344.750 | JPY -468,950 | 13.06 Loss of -466,339 on sale |
| 2025-10-14 | BUY | 600 | 2,299.500 | 2,339.000 | 2,335.050 | JPY 1,401,030 | 13.04 |
| 2025-10-02 | SELL | -200 | 2,322.000 | 2,338.000 | 2,336.400 | JPY -467,280 | 13.01 Loss of -464,677 on sale |
| 2025-09-29 | BUY | 400 | 2,348.500 | 2,369.000 | 2,366.950 | JPY 946,780 | 12.97 |
| 2025-09-26 | SELL | -200 | 2,345.500 | 2,349.000 | 2,348.650 | JPY -469,730 | 12.95 Loss of -467,139 on sale |
| 2025-07-23 | SELL | -400 | 1,803.500 | 1,818.000 | 1,816.550 | JPY -726,620 | 12.90 Loss of -721,458 on sale |
| 2025-07-17 | SELL | -200 | 1,776.500 | 1,776.500 | 1,776.500 | JPY -355,300 | 12.92 Loss of -352,716 on sale |
| 2025-07-10 | SELL | -200 | 1,773.500 | 1,788.000 | 1,786.550 | JPY -357,310 | 12.94 Loss of -354,722 on sale |
| 2025-06-16 | SELL | -200 | 1,717.500 | 1,728.000 | 1,726.950 | JPY -345,390 | 13.04 Loss of -342,783 on sale |
| 2025-06-11 | BUY | 400 | 1,753.000 | 1,765.500 | 1,764.250 | JPY 705,700 | 13.06 |
| 2025-06-02 | SELL | -800 | 1,758.500 | 1,769.500 | 1,768.400 | JPY -1,414,720 | 13.11 Loss of -1,404,236 on sale |
| 2025-05-29 | BUY | 200 | 1,768.500 | 1,773.500 | 1,773.000 | JPY 354,600 | 13.12 |
| 2025-05-28 | BUY | 200 | 1,740.500 | 1,762.000 | 1,759.850 | JPY 351,970 | 13.12 |
| 2025-05-22 | BUY | 200 | 1,717.000 | 1,722.000 | 1,721.500 | JPY 344,300 | 13.16 |
| 2025-05-21 | SELL | -400 | 1,714.000 | 1,733.000 | 1,731.100 | JPY -692,440 | 13.17 Loss of -687,172 on sale |
| 2025-05-19 | SELL | -400 | 1,687.000 | 1,699.000 | 1,697.800 | JPY -679,120 | 13.19 Loss of -673,844 on sale |
| 2025-05-15 | BUY | 200 | 1,728.500 | 1,745.000 | 1,743.350 | JPY 348,670 | 13.21 |
| 2025-05-09 | SELL | -400 | 1,773.000 | 1,777.500 | 1,777.050 | JPY -710,820 | 13.25 Loss of -705,521 on sale |
| 2025-04-28 | BUY | 200 | 1,721.000 | 1,721.000 | 1,721.000 | JPY 344,200 | 13.34 |
| 2025-04-23 | BUY | 200 | 1,650.000 | 1,663.000 | 1,661.700 | JPY 332,340 | 13.38 |
| 2025-04-08 | SELL | -400 | 1,658.500 | 1,708.000 | 1,703.050 | JPY -681,220 | 13.61 Loss of -675,775 on sale |
| 2025-04-07 | BUY | 600 | 1,582.000 | 1,620.000 | 1,616.200 | JPY 969,720 | 13.64 |
| 2025-04-01 | BUY | 1,400 | 1,889.000 | 1,894.500 | 1,893.950 | JPY 2,651,530 | 13.68 |
| 2025-03-31 | SELL | -2,200 | 1,851.000 | 1,914.500 | 1,908.150 | JPY -4,197,930 | 13.69 Loss of -4,167,807 on sale |
| 2025-03-28 | BUY | 200 | 1,939.500 | 1,975.000 | 1,971.450 | JPY 394,290 | 13.70 |
| 2025-03-27 | SELL | -400 | 2,033.000 | 2,038.500 | 2,037.950 | JPY -815,180 | 13.70 Loss of -809,699 on sale |
| 2025-03-26 | SELL | -1,000 | 2,027.500 | 2,034.000 | 2,033.350 | JPY -2,033,350 | 13.71 Loss of -2,019,644 on sale |
| 2025-03-21 | BUY | 200 | 2,065.000 | 2,088.000 | 2,085.700 | JPY 417,140 | 13.71 |
| 2025-03-14 | SELL | -200 | 2,045.000 | 2,053.000 | 2,052.200 | JPY -410,440 | 13.70 Loss of -407,701 on sale |
| 2025-03-13 | SELL | -400 | 2,039.500 | 2,073.000 | 2,069.650 | JPY -827,860 | 13.69 Loss of -822,382 on sale |
| 2025-02-26 | BUY | 1,400 | 2,106.500 | 2,110.000 | 2,109.650 | JPY 2,953,510 | 13.64 |
| 2025-02-17 | BUY | 200 | 2,085.000 | 2,107.500 | 2,105.250 | JPY 421,050 | 13.61 |
| 2025-02-07 | SELL | -200 | 2,048.500 | 2,058.500 | 2,057.500 | JPY -411,500 | 13.62 Loss of -408,777 on sale |
| 2025-02-03 | BUY | 2,400 | 2,035.000 | 2,059.000 | 2,056.600 | JPY 4,935,840 | 13.63 |
| 2024-12-04 | SELL | -400 | 2,023.000 | 2,051.000 | 2,048.200 | JPY -819,280 | 13.67 Loss of -813,813 on sale |
| 2024-11-21 | SELL | -1,000 | 2,054.500 | 2,077.000 | 2,074.750 | JPY -2,074,750 | 13.69 Loss of -2,061,060 on sale |
| 2024-11-18 | SELL | -400 | 2,060.000 | 2,090.500 | 2,087.450 | JPY -834,980 | 13.72 Loss of -829,492 on sale |
| 2024-11-11 | SELL | -200 | 2,184.500 | 2,187.500 | 2,187.200 | JPY -437,440 | 13.68 Loss of -434,704 on sale |
| 2024-11-11 | SELL | -200 | 2,184.500 | 2,187.500 | 2,187.200 | JPY -437,440 | 13.68 Loss of -434,704 on sale |
| 2024-10-24 | BUY | 400 | 2,057.000 | 2,057.000 | 2,057.000 | JPY 822,800 | 13.58 |
| 2024-10-24 | BUY | 400 | 2,057.000 | 2,057.000 | 2,057.000 | JPY 822,800 | 13.58 |
* (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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