| 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 | MISUMI Group Inc. |
| Ticker | 9962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9962.T holdings
| Date | Number of 9962.T Shares Held | Base Market Value of 9962.T Shares | Local Market Value of 9962.T Shares | Change in 9962.T Shares Held | Change in 9962.T Base Value | Current Price per 9962.T Share Held | Previous Price per 9962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 351,751 | JPY 5,548,127 | JPY 5,548,127 | 0 | JPY -50,029 | JPY 15.7729 | JPY 15.9151 |
| 2025-12-16 (Tuesday) | 351,751 | JPY 5,598,156 | JPY 5,598,156 | 0 | JPY -254,348 | JPY 15.9151 | JPY 16.6382 |
| 2025-12-15 (Monday) | 351,751 | JPY 5,852,504 | JPY 5,852,504 | 0 | JPY 33,048 | JPY 16.6382 | JPY 16.5442 |
| 2025-12-12 (Friday) | 351,751 | JPY 5,819,456 | JPY 5,819,456 | 8,400 | JPY 497,471 | JPY 16.5442 | JPY 15.5001 |
| 2025-12-11 (Thursday) | 343,351 | JPY 5,321,985 | JPY 5,321,985 | 0 | JPY 121,526 | JPY 15.5001 | JPY 15.1462 |
| 2025-12-10 (Wednesday) | 343,351 | JPY 5,200,459 | JPY 5,200,459 | 0 | JPY 101,133 | JPY 15.1462 | JPY 14.8516 |
| 2025-12-09 (Tuesday) | 343,351 | JPY 5,099,326 | JPY 5,099,326 | 0 | JPY -53,197 | JPY 14.8516 | JPY 15.0066 |
| 2025-12-08 (Monday) | 343,351 | JPY 5,152,523 | JPY 5,152,523 | -5,600 | JPY -62,527 | JPY 15.0066 | JPY 14.9449 |
| 2025-12-05 (Friday) | 348,951 | JPY 5,215,050 | JPY 5,215,050 | 2,100 | JPY 9,313 | JPY 14.9449 | JPY 15.0086 |
| 2025-12-04 (Thursday) | 346,851 | JPY 5,205,737 | JPY 5,205,737 | 0 | JPY 248,808 | JPY 15.0086 | JPY 14.2912 |
| 2025-12-03 (Wednesday) | 346,851 | JPY 4,956,929 | JPY 4,956,929 | 0 | JPY -41,312 | JPY 14.2912 | JPY 14.4103 |
| 2025-12-02 (Tuesday) | 346,851 | JPY 4,998,241 | JPY 4,998,241 | 0 | JPY -34,727 | JPY 14.4103 | JPY 14.5105 |
| 2025-12-01 (Monday) | 346,851 | JPY 5,032,968 | JPY 5,032,968 | 0 | JPY 14,131 | JPY 14.5105 | JPY 14.4697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 8,400 | 2,579.000 | 2,435.500 | 2,449.850 | JPY 20,578,740 | 15.23 |
| 2025-12-08 | SELL | -5,600 | 2,354.500 | 2,325.500 | 2,328.400 | JPY -13,039,040 | 15.23 Loss of -12,953,761 on sale |
| 2025-12-05 | BUY | 2,100 | 2,341.500 | 2,284.000 | 2,289.750 | JPY 4,808,475 | 15.23 |
| 2025-11-20 | SELL | -1,500 | 2,185.500 | 2,144.000 | 2,148.150 | JPY -3,222,225 | 15.28 Loss of -3,199,304 on sale |
| 2025-11-19 | BUY | 1,400 | 2,185.000 | 2,119.000 | 2,125.600 | JPY 2,975,840 | 15.29 |
| 2025-11-04 | BUY | 1,400 | 2,430.500 | 2,270.000 | 2,286.050 | JPY 3,200,470 | 15.31 |
| 2025-10-28 | BUY | 500 | 2,356.000 | 2,435.000 | 2,427.100 | JPY 1,213,550 | 15.31 |
| 2025-10-20 | BUY | 700 | 2,319.000 | 2,336.000 | 2,334.300 | JPY 1,634,010 | 15.30 |
| 2025-10-16 | BUY | 2,100 | 2,303.000 | 2,325.500 | 2,323.250 | JPY 4,878,825 | 15.30 |
| 2025-10-15 | SELL | -700 | 2,292.000 | 2,297.500 | 2,296.950 | JPY -1,607,865 | 15.30 Loss of -1,597,152 on sale |
| 2025-10-14 | BUY | 2,100 | 2,208.500 | 2,267.500 | 2,261.600 | JPY 4,749,360 | 15.31 |
| 2025-10-02 | SELL | -700 | 2,287.000 | 2,315.000 | 2,312.200 | JPY -1,618,540 | 15.31 Loss of -1,607,826 on sale |
| 2025-09-29 | BUY | 1,400 | 2,284.000 | 2,366.000 | 2,357.800 | JPY 3,300,920 | 15.30 |
| 2025-09-26 | SELL | -700 | 2,341.500 | 2,375.500 | 2,372.100 | JPY -1,660,470 | 15.30 Loss of -1,649,760 on sale |
| 2025-08-08 | BUY | 700 | 2,166.000 | 2,198.500 | 2,195.250 | JPY 1,536,675 | 15.29 |
| 2025-08-06 | BUY | 2,800 | 2,190.500 | 2,210.000 | 2,208.050 | JPY 6,182,540 | 15.29 |
| 2025-08-05 | BUY | 1,400 | 2,178.500 | 2,201.000 | 2,198.750 | JPY 3,078,250 | 15.29 |
| 2025-07-23 | SELL | -1,400 | 2,079.000 | 2,094.500 | 2,092.950 | JPY -2,930,130 | 15.31 Loss of -2,908,699 on sale |
| 2025-07-17 | SELL | -700 | 2,049.000 | 2,057.000 | 2,056.200 | JPY -1,439,340 | 15.34 Loss of -1,428,605 on sale |
| 2025-07-10 | SELL | -700 | 1,904.000 | 1,913.500 | 1,912.550 | JPY -1,338,785 | 15.37 Loss of -1,328,026 on sale |
| 2025-06-16 | SELL | -700 | 1,910.000 | 1,931.500 | 1,929.350 | JPY -1,350,545 | 15.61 Loss of -1,339,615 on sale |
| 2025-06-11 | BUY | 1,400 | 1,932.500 | 1,946.000 | 1,944.650 | JPY 2,722,510 | 15.66 |
| 2025-06-02 | SELL | -2,800 | 1,869.000 | 1,888.000 | 1,886.100 | JPY -5,281,080 | 15.79 Loss of -5,236,868 on sale |
| 2025-05-29 | BUY | 700 | 1,929.000 | 1,935.000 | 1,934.400 | JPY 1,354,080 | 15.83 |
| 2025-05-28 | BUY | 700 | 1,923.000 | 1,951.500 | 1,948.650 | JPY 1,364,055 | 15.84 |
| 2025-05-22 | BUY | 700 | 1,932.500 | 2,005.500 | 1,998.200 | JPY 1,398,740 | 15.91 |
| 2025-05-21 | SELL | -1,400 | 2,019.000 | 2,078.500 | 2,072.550 | JPY -2,901,570 | 15.93 Loss of -2,879,270 on sale |
| 2025-05-19 | SELL | -1,400 | 2,043.500 | 2,043.500 | 2,043.500 | JPY -2,860,900 | 15.95 Loss of -2,838,563 on sale |
| 2025-05-15 | BUY | 700 | 2,071.000 | 2,094.000 | 2,091.700 | JPY 1,464,190 | 15.98 |
| 2025-05-09 | SELL | -1,400 | 1,979.500 | 2,003.500 | 2,001.100 | JPY -2,801,540 | 16.05 Loss of -2,779,065 on sale |
| 2025-04-28 | BUY | 700 | 1,963.500 | 2,044.500 | 2,036.400 | JPY 1,425,480 | 16.24 |
| 2025-04-23 | BUY | 700 | 2,100.000 | 2,135.000 | 2,131.500 | JPY 1,492,050 | 16.28 |
| 2025-04-08 | SELL | -1,400 | 2,118.500 | 2,176.500 | 2,170.700 | JPY -3,038,980 | 16.43 Loss of -3,015,978 on sale |
| 2025-04-07 | BUY | 2,100 | 1,987.000 | 2,070.500 | 2,062.150 | JPY 4,330,515 | 16.46 |
| 2025-04-01 | BUY | 4,900 | 2,462.500 | 2,493.500 | 2,490.400 | JPY 12,202,960 | 16.46 |
| 2025-03-31 | SELL | -7,700 | 2,466.500 | 2,493.000 | 2,490.350 | JPY -19,175,695 | 16.46 Loss of -19,048,917 on sale |
| 2025-03-28 | BUY | 700 | 2,528.500 | 2,554.500 | 2,551.900 | JPY 1,786,330 | 16.46 |
| 2025-03-27 | SELL | -1,200 | 2,619.500 | 2,658.000 | 2,654.150 | JPY -3,184,980 | 16.45 Loss of -3,165,238 on sale |
| 2025-03-26 | SELL | -3,000 | 2,569.000 | 2,619.500 | 2,614.450 | JPY -7,843,350 | 16.44 Loss of -7,794,015 on sale |
| 2025-03-21 | BUY | 600 | 2,617.000 | 2,689.000 | 2,681.800 | JPY 1,609,080 | 16.42 |
| 2025-03-14 | SELL | -600 | 2,494.000 | 2,509.000 | 2,507.500 | JPY -1,504,500 | 16.36 Loss of -1,494,687 on sale |
| 2025-03-13 | SELL | -1,200 | 2,500.000 | 2,591.000 | 2,581.900 | JPY -3,098,280 | 16.35 Loss of -3,078,661 on sale |
| 2025-02-26 | BUY | 4,200 | 2,503.500 | 2,540.500 | 2,536.800 | JPY 10,654,560 | 16.30 |
| 2025-02-17 | BUY | 700 | 2,320.500 | 2,360.000 | 2,356.050 | JPY 1,649,235 | 16.21 |
| 2025-02-07 | SELL | -700 | 2,357.000 | 2,368.500 | 2,367.350 | JPY -1,657,145 | 16.28 Loss of -1,645,746 on sale |
| 2025-02-03 | BUY | 8,400 | 2,298.500 | 2,494.500 | 2,474.900 | JPY 20,789,160 | 16.36 |
| 2024-12-04 | SELL | -1,400 | 2,529.500 | 2,562.500 | 2,559.200 | JPY -3,582,880 | 16.50 Loss of -3,559,783 on sale |
| 2024-11-21 | SELL | -3,500 | 2,501.000 | 2,537.000 | 2,533.400 | JPY -8,866,900 | 16.56 Loss of -8,808,929 on sale |
| 2024-11-18 | SELL | -1,400 | 2,492.000 | 2,511.000 | 2,509.100 | JPY -3,512,740 | 16.59 Loss of -3,489,510 on sale |
| 2024-11-11 | SELL | -700 | 2,501.500 | 2,519.500 | 2,517.700 | JPY -1,762,390 | 16.64 Loss of -1,750,744 on sale |
| 2024-11-11 | SELL | -700 | 2,501.500 | 2,519.500 | 2,517.700 | JPY -1,762,390 | 16.64 Loss of -1,750,744 on sale |
| 2024-10-24 | BUY | 1,400 | 2,543.000 | 2,570.000 | 2,567.300 | JPY 3,594,220 | 16.56 |
| 2024-10-24 | BUY | 1,400 | 2,543.000 | 2,570.000 | 2,567.300 | JPY 3,594,220 | 16.56 |
* (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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