| 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 | Open Up Group Inc. |
| Ticker | 2154.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2154.T holdings
| Date | Number of 2154.T Shares Held | Base Market Value of 2154.T Shares | Local Market Value of 2154.T Shares | Change in 2154.T Shares Held | Change in 2154.T Base Value | Current Price per 2154.T Share Held | Previous Price per 2154.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 75,548 | JPY 867,176 | JPY 867,176 | 0 | JPY 7,288 | JPY 11.4785 | JPY 11.382 |
| 2025-12-10 (Wednesday) | 75,548 | JPY 859,888 | JPY 859,888 | 0 | JPY -161 | JPY 11.382 | JPY 11.3841 |
| 2025-12-09 (Tuesday) | 75,548 | JPY 860,049 | JPY 860,049 | 0 | JPY -8,051 | JPY 11.3841 | JPY 11.4907 |
| 2025-12-08 (Monday) | 75,548 | JPY 868,100 | JPY 868,100 | -800 | JPY 2,197 | JPY 11.4907 | JPY 11.3415 |
| 2025-12-05 (Friday) | 76,348 | JPY 865,903 | JPY 865,903 | 300 | JPY -21,721 | JPY 11.3415 | JPY 11.6719 |
| 2025-12-04 (Thursday) | 76,048 | JPY 887,624 | JPY 887,624 | 0 | JPY 20,520 | JPY 11.6719 | JPY 11.4021 |
| 2025-12-03 (Wednesday) | 76,048 | JPY 867,104 | JPY 867,104 | 0 | JPY 6,110 | JPY 11.4021 | JPY 11.3217 |
| 2025-12-02 (Tuesday) | 76,048 | JPY 860,994 | JPY 860,994 | 0 | JPY -18,171 | JPY 11.3217 | JPY 11.5607 |
| 2025-12-01 (Monday) | 76,048 | JPY 879,165 | JPY 879,165 | 0 | JPY 1,969 | JPY 11.5607 | JPY 11.5348 |
| 2025-11-28 (Friday) | 76,048 | JPY 877,196 | JPY 877,196 | 0 | JPY 7,325 | JPY 11.5348 | JPY 11.4384 |
| 2025-11-27 (Thursday) | 76,048 | JPY 869,871 | JPY 869,871 | 0 | JPY -4,736 | JPY 11.4384 | JPY 11.5007 |
| 2025-11-26 (Wednesday) | 76,048 | JPY 874,607 | JPY 874,607 | 0 | JPY 7,741 | JPY 11.5007 | JPY 11.3989 |
| 2025-11-25 (Tuesday) | 76,048 | JPY 866,866 | JPY 866,866 | 0 | JPY -2,282 | JPY 11.3989 | JPY 11.4289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,799.000 | 1,761.000 | 1,764.800 | JPY -1,411,840 | 12.10 Loss of -1,402,161 on sale |
| 2025-12-05 | BUY | 300 | 1,799.000 | 1,761.000 | 1,764.800 | JPY 529,440 | 12.10 |
| 2025-11-20 | SELL | -300 | 1,774.000 | 1,760.000 | 1,761.400 | JPY -528,420 | 12.14 Loss of -524,779 on sale |
| 2025-11-19 | BUY | 200 | 1,767.000 | 1,737.000 | 1,740.000 | JPY 348,000 | 12.14 |
| 2025-11-04 | BUY | 200 | 1,723.000 | 1,695.000 | 1,697.800 | JPY 339,560 | 12.18 |
| 2025-10-28 | BUY | 100 | 1,703.000 | 1,739.000 | 1,735.400 | JPY 173,540 | 12.21 |
| 2025-10-20 | BUY | 100 | 1,683.000 | 1,691.000 | 1,690.200 | JPY 169,020 | 12.24 |
| 2025-10-16 | BUY | 300 | 1,665.000 | 1,680.000 | 1,678.500 | JPY 503,550 | 12.25 |
| 2025-10-15 | SELL | -100 | 1,654.000 | 1,669.000 | 1,667.500 | JPY -166,750 | 12.26 Loss of -165,524 on sale |
| 2025-10-14 | BUY | 300 | 1,657.000 | 1,668.000 | 1,666.900 | JPY 500,070 | 12.27 |
| 2025-10-02 | SELL | -100 | 1,733.000 | 1,767.000 | 1,763.600 | JPY -176,360 | 12.27 Loss of -175,133 on sale |
| 2025-09-29 | BUY | 200 | 1,830.000 | 1,838.000 | 1,837.200 | JPY 367,440 | 12.28 |
| 2025-09-26 | SELL | -100 | 1,815.000 | 1,815.000 | 1,815.000 | JPY -181,500 | 12.28 Loss of -180,272 on sale |
| 2025-07-23 | SELL | -200 | 1,670.000 | 1,684.000 | 1,682.600 | JPY -336,520 | 12.29 Loss of -334,062 on sale |
| 2025-07-17 | SELL | -100 | 1,703.000 | 1,706.000 | 1,705.700 | JPY -170,570 | 12.31 Loss of -169,339 on sale |
| 2025-07-10 | SELL | -100 | 1,716.000 | 1,720.000 | 1,719.600 | JPY -171,960 | 12.32 Loss of -170,728 on sale |
| 2025-06-16 | SELL | -100 | 1,715.000 | 1,720.000 | 1,719.500 | JPY -171,950 | 12.39 Loss of -170,711 on sale |
| 2025-06-11 | BUY | 200 | 1,754.000 | 1,762.000 | 1,761.200 | JPY 352,240 | 12.39 |
| 2025-06-02 | SELL | -400 | 1,806.000 | 1,823.000 | 1,821.300 | JPY -728,520 | 12.40 Loss of -723,558 on sale |
| 2025-05-29 | BUY | 100 | 1,814.000 | 1,827.000 | 1,825.700 | JPY 182,570 | 12.40 |
| 2025-05-28 | BUY | 100 | 1,803.000 | 1,822.000 | 1,820.100 | JPY 182,010 | 12.40 |
| 2025-05-22 | BUY | 100 | 1,790.000 | 1,817.000 | 1,814.300 | JPY 181,430 | 12.39 |
| 2025-05-21 | SELL | -200 | 1,795.000 | 1,820.000 | 1,817.500 | JPY -363,500 | 12.39 Loss of -361,021 on sale |
| 2025-05-19 | SELL | -200 | 1,825.000 | 1,827.000 | 1,826.800 | JPY -365,360 | 12.39 Loss of -362,882 on sale |
| 2025-05-15 | BUY | 100 | 1,803.000 | 1,818.000 | 1,816.500 | JPY 181,650 | 12.39 |
| 2025-05-09 | SELL | -200 | 1,841.000 | 1,890.000 | 1,885.100 | JPY -377,020 | 12.39 Loss of -374,541 on sale |
| 2025-04-28 | BUY | 100 | 1,837.000 | 1,839.000 | 1,838.800 | JPY 183,880 | 12.36 |
| 2025-04-23 | BUY | 100 | 1,785.000 | 1,801.000 | 1,799.400 | JPY 179,940 | 12.36 |
| 2025-04-08 | SELL | -200 | 1,661.000 | 1,681.000 | 1,679.000 | JPY -335,800 | 12.39 Loss of -333,322 on sale |
| 2025-04-07 | BUY | 300 | 1,547.000 | 1,575.000 | 1,572.200 | JPY 471,660 | 12.41 |
| 2025-04-01 | BUY | 700 | 1,884.000 | 1,915.000 | 1,911.900 | JPY 1,338,330 | 12.42 |
| 2025-03-31 | SELL | -1,100 | 1,886.000 | 1,909.000 | 1,906.700 | JPY -2,097,370 | 12.41 Loss of -2,083,715 on sale |
| 2025-03-28 | BUY | 100 | 1,912.000 | 1,915.000 | 1,914.700 | JPY 191,470 | 12.41 |
| 2025-03-27 | SELL | -200 | 1,919.000 | 1,919.000 | 1,919.000 | JPY -383,800 | 12.41 Loss of -381,319 on sale |
| 2025-03-26 | SELL | -500 | 1,902.000 | 1,920.000 | 1,918.200 | JPY -959,100 | 12.40 Loss of -952,898 on sale |
| 2025-03-21 | BUY | 100 | 1,854.000 | 1,869.000 | 1,867.500 | JPY 186,750 | 12.40 |
| 2025-03-14 | SELL | -100 | 1,825.000 | 1,829.000 | 1,828.600 | JPY -182,860 | 12.40 Loss of -181,620 on sale |
| 2025-03-13 | SELL | -200 | 1,799.000 | 1,811.000 | 1,809.800 | JPY -361,960 | 12.40 Loss of -359,479 on sale |
| 2025-02-26 | BUY | 700 | 1,840.000 | 1,854.000 | 1,852.600 | JPY 1,296,820 | 12.42 |
| 2025-02-17 | BUY | 100 | 1,921.000 | 1,921.000 | 1,921.000 | JPY 192,100 | 12.42 |
| 2025-02-07 | SELL | -200 | 1,795.000 | 1,814.000 | 1,812.100 | JPY -362,420 | 12.44 Loss of -359,933 on sale |
| 2025-02-03 | BUY | 1,200 | 1,789.000 | 1,856.000 | 1,849.300 | JPY 2,219,160 | 12.49 |
| 2024-12-04 | SELL | -200 | 1,809.000 | 1,834.000 | 1,831.500 | JPY -366,300 | 12.58 Loss of -363,785 on sale |
| 2024-11-21 | SELL | -500 | 1,845.000 | 1,851.000 | 1,850.400 | JPY -925,200 | 12.77 Loss of -918,816 on sale |
| 2024-11-18 | SELL | -200 | 1,811.000 | 1,828.000 | 1,826.300 | JPY -365,260 | 12.87 Loss of -362,686 on sale |
| 2024-11-11 | SELL | -100 | 1,896.000 | 1,934.000 | 1,930.200 | JPY -193,020 | 12.93 Loss of -191,727 on sale |
| 2024-11-11 | SELL | -100 | 1,896.000 | 1,934.000 | 1,930.200 | JPY -193,020 | 12.93 Loss of -191,727 on sale |
| 2024-10-24 | BUY | 200 | 1,944.000 | 1,950.000 | 1,949.400 | JPY 389,880 | 12.89 |
| 2024-10-24 | BUY | 200 | 1,944.000 | 1,950.000 | 1,949.400 | JPY 389,880 | 12.89 |
* (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