| 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 | Nichicon Corporation |
| Ticker | 6996.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6996.T holdings
| Date | Number of 6996.T Shares Held | Base Market Value of 6996.T Shares | Local Market Value of 6996.T Shares | Change in 6996.T Shares Held | Change in 6996.T Base Value | Current Price per 6996.T Share Held | Previous Price per 6996.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 42,600 | JPY 433,733 | JPY 433,733 | 0 | JPY -20,396 | JPY 10.1815 | JPY 10.6603 |
| 2025-12-15 (Monday) | 42,600 | JPY 454,129 | JPY 454,129 | 0 | JPY -9,624 | JPY 10.6603 | JPY 10.8862 |
| 2025-12-12 (Friday) | 42,600 | JPY 463,753 | JPY 463,753 | 1,200 | JPY 22,964 | JPY 10.8862 | JPY 10.6471 |
| 2025-12-11 (Thursday) | 41,400 | JPY 440,789 | JPY 440,789 | 0 | JPY -4,497 | JPY 10.6471 | JPY 10.7557 |
| 2025-12-10 (Wednesday) | 41,400 | JPY 445,286 | JPY 445,286 | 0 | JPY -13,878 | JPY 10.7557 | JPY 11.0909 |
| 2025-12-09 (Tuesday) | 41,400 | JPY 459,164 | JPY 459,164 | 0 | JPY 2,573 | JPY 11.0909 | JPY 11.0288 |
| 2025-12-08 (Monday) | 41,400 | JPY 456,591 | JPY 456,591 | -800 | JPY -3,540 | JPY 11.0288 | JPY 10.9036 |
| 2025-12-05 (Friday) | 42,200 | JPY 460,131 | JPY 460,131 | 300 | JPY 1,424 | JPY 10.9036 | JPY 10.9477 |
| 2025-12-04 (Thursday) | 41,900 | JPY 458,707 | JPY 458,707 | 0 | JPY 664 | JPY 10.9477 | JPY 10.9318 |
| 2025-12-03 (Wednesday) | 41,900 | JPY 458,043 | JPY 458,043 | 0 | JPY 7,046 | JPY 10.9318 | JPY 10.7637 |
| 2025-12-02 (Tuesday) | 41,900 | JPY 450,997 | JPY 450,997 | 0 | JPY -4,758 | JPY 10.7637 | JPY 10.8772 |
| 2025-12-01 (Monday) | 41,900 | JPY 455,755 | JPY 455,755 | 0 | JPY 12,992 | JPY 10.8772 | JPY 10.5671 |
| 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 | 1,708.000 | 1,618.000 | 1,627.000 | JPY 1,952,400 | 8.18 |
| 2025-12-08 | SELL | -800 | 1,729.000 | 1,698.000 | 1,701.100 | JPY -1,360,880 | 8.14 Loss of -1,354,371 on sale |
| 2025-12-05 | BUY | 300 | 1,715.000 | 1,664.000 | 1,669.100 | JPY 500,730 | 8.12 |
| 2025-11-20 | SELL | -300 | 1,546.000 | 1,502.000 | 1,506.400 | JPY -451,920 | 8.01 Loss of -449,517 on sale |
| 2025-11-19 | BUY | 200 | 1,509.000 | 1,441.000 | 1,447.800 | JPY 289,560 | 8.00 |
| 2025-11-04 | BUY | 200 | 1,578.000 | 1,540.000 | 1,543.800 | JPY 308,760 | 7.97 |
| 2025-10-28 | BUY | 100 | 1,523.000 | 1,571.000 | 1,566.200 | JPY 156,620 | 7.92 |
| 2025-10-20 | BUY | 100 | 1,496.000 | 1,499.000 | 1,498.700 | JPY 149,870 | 7.85 |
| 2025-10-16 | BUY | 300 | 1,480.000 | 1,520.000 | 1,516.000 | JPY 454,800 | 7.83 |
| 2025-10-15 | SELL | -100 | 1,427.000 | 1,437.000 | 1,436.000 | JPY -143,600 | 7.82 Loss of -142,818 on sale |
| 2025-10-14 | BUY | 300 | 1,380.000 | 1,427.000 | 1,422.300 | JPY 426,690 | 7.81 |
| 2025-10-02 | SELL | -100 | 1,430.000 | 1,438.000 | 1,437.200 | JPY -143,720 | 7.79 Loss of -142,941 on sale |
| 2025-09-29 | BUY | 200 | 1,471.000 | 1,500.000 | 1,497.100 | JPY 299,420 | 7.76 |
| 2025-09-26 | SELL | -100 | 1,489.000 | 1,493.000 | 1,492.600 | JPY -149,260 | 7.75 Loss of -148,485 on sale |
| 2025-07-23 | SELL | -200 | 1,244.000 | 1,249.000 | 1,248.500 | JPY -249,700 | 7.69 Loss of -248,163 on sale |
| 2025-07-17 | SELL | -100 | 1,226.000 | 1,229.000 | 1,228.700 | JPY -122,870 | 7.68 Loss of -122,102 on sale |
| 2025-07-10 | SELL | -100 | 1,210.000 | 1,228.000 | 1,226.200 | JPY -122,620 | 7.67 Loss of -121,853 on sale |
| 2025-06-16 | SELL | -100 | 1,141.000 | 1,153.000 | 1,151.800 | JPY -115,180 | 7.62 Loss of -114,418 on sale |
| 2025-06-11 | BUY | 200 | 1,198.000 | 1,211.000 | 1,209.700 | JPY 241,940 | 7.61 |
| 2025-06-02 | SELL | -400 | 1,162.000 | 1,179.000 | 1,177.300 | JPY -470,920 | 7.58 Loss of -467,888 on sale |
| 2025-05-29 | BUY | 100 | 1,183.000 | 1,200.000 | 1,198.300 | JPY 119,830 | 7.57 |
| 2025-05-28 | BUY | 100 | 1,168.000 | 1,175.000 | 1,174.300 | JPY 117,430 | 7.57 |
| 2025-05-22 | BUY | 100 | 1,122.000 | 1,130.000 | 1,129.200 | JPY 112,920 | 7.55 |
| 2025-05-21 | SELL | -200 | 1,123.000 | 1,144.000 | 1,141.900 | JPY -228,380 | 7.55 Loss of -226,869 on sale |
| 2025-05-19 | SELL | -200 | 1,151.000 | 1,162.000 | 1,160.900 | JPY -232,180 | 7.55 Loss of -230,670 on sale |
| 2025-05-15 | BUY | 100 | 1,193.000 | 1,201.000 | 1,200.200 | JPY 120,020 | 7.54 |
| 2025-05-09 | SELL | -200 | 1,169.000 | 1,178.000 | 1,177.100 | JPY -235,420 | 7.52 Loss of -233,915 on sale |
| 2025-04-28 | BUY | 100 | 1,160.000 | 1,183.000 | 1,180.700 | JPY 118,070 | 7.47 |
| 2025-04-23 | BUY | 100 | 1,127.000 | 1,150.000 | 1,147.700 | JPY 114,770 | 7.46 |
| 2025-04-08 | SELL | -200 | 1,063.000 | 1,089.000 | 1,086.400 | JPY -217,280 | 7.45 Loss of -215,791 on sale |
| 2025-04-07 | BUY | 300 | 999.000 | 1,025.000 | 1,022.400 | JPY 306,720 | 7.45 |
| 2025-04-01 | BUY | 700 | 1,213.000 | 1,249.000 | 1,245.400 | JPY 871,780 | 7.44 |
| 2025-03-31 | SELL | -1,100 | 1,224.000 | 1,241.000 | 1,239.300 | JPY -1,363,230 | 7.43 Loss of -1,355,057 on sale |
| 2025-03-28 | BUY | 100 | 1,265.000 | 1,280.000 | 1,278.500 | JPY 127,850 | 7.42 |
| 2025-03-27 | SELL | -200 | 1,289.000 | 1,289.000 | 1,289.000 | JPY -257,800 | 7.41 Loss of -256,318 on sale |
| 2025-03-26 | SELL | -500 | 1,296.000 | 1,313.000 | 1,311.300 | JPY -655,650 | 7.39 Loss of -651,953 on sale |
| 2025-03-21 | BUY | 100 | 1,301.000 | 1,308.000 | 1,307.300 | JPY 130,730 | 7.35 |
| 2025-03-14 | SELL | -100 | 1,284.000 | 1,289.000 | 1,288.500 | JPY -128,850 | 7.27 Loss of -128,123 on sale |
| 2025-03-13 | SELL | -200 | 1,271.000 | 1,299.000 | 1,296.200 | JPY -259,240 | 7.25 Loss of -257,789 on sale |
| 2025-02-26 | BUY | 700 | 1,234.000 | 1,239.000 | 1,238.500 | JPY 866,950 | 7.09 |
| 2025-02-17 | BUY | 100 | 1,243.000 | 1,265.000 | 1,262.800 | JPY 126,280 | 6.96 |
| 2025-02-07 | SELL | -100 | 1,258.000 | 1,265.000 | 1,264.300 | JPY -126,430 | 6.82 Loss of -125,748 on sale |
| 2025-02-03 | BUY | 1,200 | 1,037.000 | 1,083.000 | 1,078.400 | JPY 1,294,080 | 6.83 |
| 2024-12-04 | SELL | -200 | 1,050.000 | 1,060.000 | 1,059.000 | JPY -211,800 | 6.76 Loss of -210,447 on sale |
| 2024-11-21 | SELL | -500 | 1,091.000 | 1,098.000 | 1,097.300 | JPY -548,650 | 6.70 Loss of -545,302 on sale |
| 2024-11-18 | SELL | -200 | 1,081.000 | 1,091.000 | 1,090.000 | JPY -218,000 | 6.67 Loss of -216,665 on sale |
| 2024-11-11 | SELL | -100 | 1,111.000 | 1,120.000 | 1,119.100 | JPY -111,910 | 6.62 Loss of -111,248 on sale |
| 2024-11-11 | SELL | -100 | 1,111.000 | 1,120.000 | 1,119.100 | JPY -111,910 | 6.62 Loss of -111,248 on sale |
| 2024-10-24 | BUY | 200 | 965.000 | 969.000 | 968.600 | JPY 193,720 | 6.45 |
| 2024-10-24 | BUY | 200 | 965.000 | 969.000 | 968.600 | JPY 193,720 | 6.45 |
* (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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