| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 320,200 | JPY 7,019,718 | JPY 7,019,718 | 0 | JPY 4,881 | JPY 21.9229 | JPY 21.9077 |
| 2025-12-17 (Wednesday) | 320,200 | JPY 7,014,837 | JPY 7,014,837 | 0 | JPY -18,434 | JPY 21.9077 | JPY 21.9652 |
| 2025-12-16 (Tuesday) | 320,200 | JPY 7,033,271 | JPY 7,033,271 | 0 | JPY 127,988 | JPY 21.9652 | JPY 21.5655 |
| 2025-12-15 (Monday) | 320,200 | JPY 6,905,283 | JPY 6,905,283 | 0 | JPY 159,690 | JPY 21.5655 | JPY 21.0668 |
| 2025-12-12 (Friday) | 320,200 | JPY 6,745,593 | JPY 6,745,593 | 7,200 | JPY 86,576 | JPY 21.0668 | JPY 21.2748 |
| 2025-12-11 (Thursday) | 313,000 | JPY 6,659,017 | JPY 6,659,017 | 0 | JPY -108,064 | JPY 21.2748 | JPY 21.6201 |
| 2025-12-10 (Wednesday) | 313,000 | JPY 6,767,081 | JPY 6,767,081 | 0 | JPY 107,464 | JPY 21.6201 | JPY 21.2767 |
| 2025-12-09 (Tuesday) | 313,000 | JPY 6,659,617 | JPY 6,659,617 | 0 | JPY -7,435 | JPY 21.2767 | JPY 21.3005 |
| 2025-12-08 (Monday) | 313,000 | JPY 6,667,052 | JPY 6,667,052 | -4,800 | JPY 49,886 | JPY 21.3005 | JPY 20.8218 |
| 2025-12-05 (Friday) | 317,800 | JPY 6,617,166 | JPY 6,617,166 | 1,800 | JPY -44,284 | JPY 20.8218 | JPY 21.0805 |
| 2025-12-04 (Thursday) | 316,000 | JPY 6,661,450 | JPY 6,661,450 | 0 | JPY 25,318 | JPY 21.0805 | JPY 21.0004 |
| 2025-12-03 (Wednesday) | 316,000 | JPY 6,636,132 | JPY 6,636,132 | 30,500 | JPY 687,872 | JPY 21.0004 | JPY 20.8345 |
| 2025-12-02 (Tuesday) | 285,500 | JPY 5,948,260 | JPY 5,948,260 | 0 | JPY -89,588 | JPY 20.8345 | JPY 21.1483 |
| 2025-12-01 (Monday) | 285,500 | JPY 6,037,848 | JPY 6,037,848 | 0 | JPY -125,878 | JPY 21.1483 | JPY 21.5892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 7,200 | 3,318.000 | 3,284.000 | 3,287.400 | JPY 23,669,280 | 21.65 |
| 2025-12-08 | SELL | -4,800 | 3,331.000 | 3,244.000 | 3,252.700 | JPY -15,612,960 | 21.65 Loss of -15,509,016 on sale |
| 2025-12-05 | BUY | 1,800 | 3,260.000 | 3,217.000 | 3,221.300 | JPY 5,798,340 | 21.66 |
| 2025-12-03 | BUY | 30,500 | 3,260.000 | 3,214.000 | 3,218.600 | JPY 98,167,300 | 21.66 |
| 2025-11-20 | SELL | -1,500 | 3,194.000 | 3,128.000 | 3,134.600 | JPY -4,701,900 | 21.70 Loss of -4,669,351 on sale |
| 2025-11-19 | BUY | 1,000 | 3,210.000 | 3,160.000 | 3,165.000 | JPY 3,165,000 | 21.71 |
| 2025-11-04 | BUY | 1,200 | 2,998.000 | 2,945.000 | 2,950.300 | JPY 3,540,360 | 21.79 |
| 2025-10-28 | BUY | 500 | 3,028.000 | 3,002.000 | 3,004.600 | JPY 1,502,300 | 21.85 |
| 2025-10-20 | BUY | 600 | 3,045.000 | 3,018.000 | 3,020.700 | JPY 1,812,420 | 21.91 |
| 2025-10-16 | BUY | 1,800 | 2,987.000 | 2,963.000 | 2,965.400 | JPY 5,337,720 | 21.93 |
| 2025-10-15 | SELL | -600 | 2,991.000 | 2,966.500 | 2,968.950 | JPY -1,781,370 | 21.94 Loss of -1,768,205 on sale |
| 2025-10-14 | BUY | 1,800 | 2,935.500 | 2,911.000 | 2,913.450 | JPY 5,244,210 | 21.96 |
| 2025-10-02 | SELL | -500 | 3,057.000 | 3,021.000 | 3,024.600 | JPY -1,512,300 | 21.97 Loss of -1,501,315 on sale |
| 2025-09-29 | BUY | 1,000 | 3,114.000 | 3,062.000 | 3,067.200 | JPY 3,067,200 | 21.99 |
| 2025-09-26 | SELL | -500 | 3,151.000 | 3,122.000 | 3,124.900 | JPY -1,562,450 | 22.00 Loss of -1,551,452 on sale |
| 2025-08-08 | BUY | 500 | 3,069.000 | 3,010.000 | 3,015.900 | JPY 1,507,950 | 22.04 |
| 2025-08-06 | BUY | 2,000 | 3,146.000 | 3,083.000 | 3,089.300 | JPY 6,178,600 | 22.05 |
| 2025-08-05 | BUY | 1,000 | 3,121.000 | 3,095.000 | 3,097.600 | JPY 3,097,600 | 22.06 |
| 2025-07-23 | SELL | -1,000 | 3,081.000 | 3,029.000 | 3,034.200 | JPY -3,034,200 | 22.07 Loss of -3,012,126 on sale |
| 2025-07-17 | SELL | -500 | 3,100.000 | 3,079.000 | 3,081.100 | JPY -1,540,550 | 22.10 Loss of -1,529,502 on sale |
| 2025-07-10 | SELL | -500 | 3,137.000 | 3,094.000 | 3,098.300 | JPY -1,549,150 | 22.12 Loss of -1,538,091 on sale |
| 2025-06-16 | SELL | -500 | 3,242.000 | 3,197.000 | 3,201.500 | JPY -1,600,750 | 22.15 Loss of -1,589,674 on sale |
| 2025-06-11 | BUY | 1,000 | 3,210.000 | 3,192.000 | 3,193.800 | JPY 3,193,800 | 22.15 |
| 2025-06-02 | SELL | -2,000 | 22.616* | 22.14 Profit of 44,276 on sale | |||
| 2025-05-29 | BUY | 600 | 22.111* | 22.14 | |||
| 2025-05-28 | BUY | 600 | 3,254.000 | 3,222.000 | 3,225.200 | JPY 1,935,120 | 22.14 |
| 2025-05-22 | BUY | 600 | 3,219.000 | 3,186.000 | 3,189.300 | JPY 1,913,580 | 22.13 |
| 2025-05-21 | SELL | -1,200 | 3,211.000 | 3,185.000 | 3,187.600 | JPY -3,825,120 | 22.13 Loss of -3,798,569 on sale |
| 2025-05-19 | SELL | -1,200 | 22.335* | 22.13 Profit of 26,551 on sale | |||
| 2025-05-15 | BUY | 600 | 21.818* | 22.13 | |||
| 2025-05-09 | SELL | -1,000 | 23.425* | 22.13 Profit of 22,128 on sale | |||
| 2025-04-28 | BUY | 500 | 3,491.000 | 3,422.000 | 3,428.900 | JPY 1,714,450 | 21.93 |
| 2025-04-28 | BUY | 500 | 3,491.000 | 3,422.000 | 3,428.900 | JPY 1,714,450 | 21.93 |
| 2025-04-23 | BUY | 500 | 3,592.000 | 3,554.000 | 3,557.800 | JPY 1,778,900 | 21.86 |
| 2025-04-08 | SELL | -1,000 | 3,368.000 | 3,226.000 | 3,240.200 | JPY -3,240,200 | 21.61 Loss of -3,218,592 on sale |
| 2025-04-07 | BUY | 1,500 | 3,306.000 | 3,160.000 | 3,174.600 | JPY 4,761,900 | 21.60 |
| 2025-04-01 | BUY | 3,500 | 21.787* | 21.59 | |||
| 2025-03-31 | SELL | -5,500 | 21.733* | 21.58 Profit of 118,714 on sale | |||
| 2025-03-28 | BUY | 500 | 22.053* | 21.58 | |||
| 2025-03-27 | SELL | -1,000 | 22.525* | 21.57 Profit of 21,569 on sale | |||
| 2025-03-26 | SELL | -2,500 | 22.455* | 21.56 Profit of 53,897 on sale | |||
| 2025-03-21 | BUY | 500 | 22.585* | 21.52 | |||
| 2025-03-14 | SELL | -500 | 22.220* | 21.46 Profit of 10,732 on sale | |||
| 2025-03-13 | SELL | -1,000 | 22.200* | 21.45 Profit of 21,455 on sale | |||
| 2025-02-26 | BUY | 3,500 | 3,092.000 | 3,063.000 | 3,065.900 | JPY 10,730,650 | 21.48 |
| 2025-02-17 | BUY | 500 | 2,958.000 | 2,920.500 | 2,924.250 | JPY 1,462,125 | 21.68 |
| 2025-02-07 | SELL | -600 | 3,059.000 | 3,038.000 | 3,040.100 | JPY -1,824,060 | 21.91 Loss of -1,810,917 on sale |
| 2025-02-03 | BUY | 6,000 | 3,121.000 | 3,087.000 | 3,090.400 | JPY 18,542,400 | 22.05 |
| 2024-12-04 | SELL | -1,000 | 3,253.000 | 3,183.000 | 3,190.000 | JPY -3,190,000 | 22.44 Loss of -3,167,561 on sale |
| 2024-11-21 | SELL | -3,000 | 3,389.000 | 3,293.000 | 3,302.600 | JPY -9,907,800 | 22.76 Loss of -9,839,520 on sale |
| 2024-11-18 | SELL | -1,200 | 3,296.000 | 3,262.000 | 3,265.400 | JPY -3,918,480 | 22.90 Loss of -3,890,999 on sale |
| 2024-11-11 | SELL | -600 | 3,663.000 | 3,330.000 | 3,363.300 | JPY -2,017,980 | 23.02 Loss of -2,004,169 on sale |
| 2024-11-11 | SELL | -600 | 3,663.000 | 3,330.000 | 3,363.300 | JPY -2,017,980 | 23.02 Loss of -2,004,169 on sale |
| 2024-10-24 | BUY | 1,000 | 3,494.000 | 3,462.000 | 3,465.200 | JPY 3,465,200 | 23.08 |
| 2024-10-24 | BUY | 1,000 | 3,494.000 | 3,462.000 | 3,465.200 | JPY 3,465,200 | 23.08 |
* (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