| 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 | ASKUL Corporation |
| Ticker | 2678.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2678.T holdings
| Date | Number of 2678.T Shares Held | Base Market Value of 2678.T Shares | Local Market Value of 2678.T Shares | Change in 2678.T Shares Held | Change in 2678.T Base Value | Current Price per 2678.T Share Held | Previous Price per 2678.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 39,300 | JPY 361,809 | JPY 361,809 | 0 | JPY 7,053 | JPY 9.20634 | JPY 9.02687 |
| 2025-12-17 (Wednesday) | 39,300 | JPY 354,756 | JPY 354,756 | 0 | JPY 322 | JPY 9.02687 | JPY 9.01868 |
| 2025-12-16 (Tuesday) | 39,300 | JPY 354,434 | JPY 354,434 | 0 | JPY -432 | JPY 9.01868 | JPY 9.02967 |
| 2025-12-15 (Monday) | 39,300 | JPY 354,866 | JPY 354,866 | 0 | JPY 5,191 | JPY 9.02967 | JPY 8.89758 |
| 2025-12-12 (Friday) | 39,300 | JPY 349,675 | JPY 349,675 | 1,200 | JPY 8,356 | JPY 8.89758 | JPY 8.9585 |
| 2025-12-11 (Thursday) | 38,100 | JPY 341,319 | JPY 341,319 | 0 | JPY -6,627 | JPY 8.9585 | JPY 9.13244 |
| 2025-12-10 (Wednesday) | 38,100 | JPY 347,946 | JPY 347,946 | 0 | JPY 2,609 | JPY 9.13244 | JPY 9.06396 |
| 2025-12-09 (Tuesday) | 38,100 | JPY 345,337 | JPY 345,337 | 0 | JPY 429 | JPY 9.06396 | JPY 9.0527 |
| 2025-12-08 (Monday) | 38,100 | JPY 344,908 | JPY 344,908 | -800 | JPY -3,331 | JPY 9.0527 | JPY 8.95216 |
| 2025-12-05 (Friday) | 38,900 | JPY 348,239 | JPY 348,239 | 300 | JPY -6,199 | JPY 8.95216 | JPY 9.18233 |
| 2025-12-04 (Thursday) | 38,600 | JPY 354,438 | JPY 354,438 | 0 | JPY 4,580 | JPY 9.18233 | JPY 9.06368 |
| 2025-12-03 (Wednesday) | 38,600 | JPY 349,858 | JPY 349,858 | 0 | JPY 5,443 | JPY 9.06368 | JPY 8.92267 |
| 2025-12-02 (Tuesday) | 38,600 | JPY 344,415 | JPY 344,415 | 0 | JPY -9,741 | JPY 8.92267 | JPY 9.17503 |
| 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 | 1,397.000 | 1,382.000 | 1,383.500 | JPY 1,660,200 | 10.75 |
| 2025-12-08 | SELL | -800 | 1,419.000 | 1,396.000 | 1,398.300 | JPY -1,118,640 | 10.78 Loss of -1,110,013 on sale |
| 2025-12-05 | BUY | 300 | 1,421.000 | 1,387.000 | 1,390.400 | JPY 417,120 | 10.79 |
| 2025-11-20 | SELL | -300 | 1,435.000 | 1,417.000 | 1,418.800 | JPY -425,640 | 10.88 Loss of -422,377 on sale |
| 2025-11-19 | BUY | 200 | 1,460.000 | 1,411.000 | 1,415.900 | JPY 283,180 | 10.89 |
| 2025-11-04 | BUY | 200 | 1,428.000 | 1,390.000 | 1,393.800 | JPY 278,760 | 10.97 |
| 2025-10-28 | BUY | 100 | 1,420.000 | 1,449.000 | 1,446.100 | JPY 144,610 | 11.01 |
| 2025-10-20 | BUY | 100 | 1,400.000 | 1,434.000 | 1,430.600 | JPY 143,060 | 11.06 |
| 2025-10-16 | BUY | 300 | 1,488.000 | 1,509.000 | 1,506.900 | JPY 452,070 | 11.07 |
| 2025-10-15 | SELL | -100 | 1,505.000 | 1,505.000 | 1,505.000 | JPY -150,500 | 11.07 Loss of -149,393 on sale |
| 2025-10-14 | BUY | 300 | 1,494.000 | 1,520.000 | 1,517.400 | JPY 455,220 | 11.08 |
| 2025-10-02 | SELL | -100 | 1,520.000 | 1,561.000 | 1,556.900 | JPY -155,690 | 11.09 Loss of -154,581 on sale |
| 2025-09-29 | BUY | 200 | 1,548.000 | 1,592.000 | 1,587.600 | JPY 317,520 | 11.10 |
| 2025-09-26 | SELL | -100 | 1,587.000 | 1,587.000 | 1,587.000 | JPY -158,700 | 11.10 Loss of -157,590 on sale |
| 2025-07-23 | SELL | -200 | 1,493.000 | 1,499.000 | 1,498.400 | JPY -299,680 | 11.13 Loss of -297,454 on sale |
| 2025-07-17 | SELL | -100 | 1,479.000 | 1,486.000 | 1,485.300 | JPY -148,530 | 11.15 Loss of -147,415 on sale |
| 2025-07-10 | SELL | -100 | 1,428.000 | 1,437.000 | 1,436.100 | JPY -143,610 | 11.18 Loss of -142,492 on sale |
| 2025-06-16 | SELL | -100 | 1,503.000 | 1,509.000 | 1,508.400 | JPY -150,840 | 11.26 Loss of -149,714 on sale |
| 2025-06-11 | BUY | 200 | 1,557.000 | 1,571.000 | 1,569.600 | JPY 313,920 | 11.28 |
| 2025-06-02 | SELL | -400 | 1,515.000 | 1,537.000 | 1,534.800 | JPY -613,920 | 11.31 Loss of -609,398 on sale |
| 2025-05-29 | BUY | 100 | 1,556.000 | 1,559.000 | 1,558.700 | JPY 155,870 | 11.31 |
| 2025-05-28 | BUY | 100 | 1,510.000 | 1,520.000 | 1,519.000 | JPY 151,900 | 11.32 |
| 2025-05-22 | BUY | 100 | 1,479.000 | 1,498.000 | 1,496.100 | JPY 149,610 | 11.35 |
| 2025-05-21 | SELL | -200 | 1,488.000 | 1,498.000 | 1,497.000 | JPY -299,400 | 11.36 Loss of -297,129 on sale |
| 2025-05-19 | SELL | -200 | 1,513.000 | 1,529.000 | 1,527.400 | JPY -305,480 | 11.37 Loss of -303,206 on sale |
| 2025-05-15 | BUY | 100 | 1,517.000 | 1,530.000 | 1,528.700 | JPY 152,870 | 11.39 |
| 2025-05-09 | SELL | -200 | 1,548.000 | 1,556.000 | 1,555.200 | JPY -311,040 | 11.42 Loss of -308,757 on sale |
| 2025-04-28 | BUY | 100 | 1,521.000 | 1,524.000 | 1,523.700 | JPY 152,370 | 11.48 |
| 2025-04-23 | BUY | 100 | 1,486.000 | 1,486.000 | 1,486.000 | JPY 148,600 | 11.51 |
| 2025-04-08 | SELL | -200 | 1,433.000 | 1,456.000 | 1,453.700 | JPY -290,740 | 11.67 Loss of -288,406 on sale |
| 2025-04-07 | BUY | 300 | 1,384.000 | 1,410.000 | 1,407.400 | JPY 422,220 | 11.69 |
| 2025-04-01 | BUY | 700 | 1,520.000 | 1,552.000 | 1,548.800 | JPY 1,084,160 | 11.74 |
| 2025-03-31 | SELL | -1,100 | 1,524.000 | 1,605.000 | 1,596.900 | JPY -1,756,590 | 11.76 Loss of -1,743,658 on sale |
| 2025-03-28 | BUY | 100 | 1,631.000 | 1,653.000 | 1,650.800 | JPY 165,080 | 11.77 |
| 2025-03-27 | SELL | -200 | 1,656.000 | 1,663.000 | 1,662.300 | JPY -332,460 | 11.77 Loss of -330,105 on sale |
| 2025-03-26 | SELL | -500 | 1,650.000 | 1,664.000 | 1,662.600 | JPY -831,300 | 11.78 Loss of -825,409 on sale |
| 2025-03-21 | BUY | 100 | 1,586.000 | 1,613.000 | 1,610.300 | JPY 161,030 | 11.82 |
| 2025-03-14 | SELL | -100 | 1,664.000 | 1,678.000 | 1,676.600 | JPY -167,660 | 11.86 Loss of -166,474 on sale |
| 2025-03-13 | SELL | -200 | 1,672.000 | 1,709.000 | 1,705.300 | JPY -341,060 | 11.87 Loss of -338,686 on sale |
| 2025-02-26 | BUY | 700 | 1,610.000 | 1,636.000 | 1,633.400 | JPY 1,143,380 | 11.99 |
| 2025-02-17 | BUY | 100 | 1,641.000 | 1,667.000 | 1,664.400 | JPY 166,440 | 12.10 |
| 2025-02-07 | SELL | -100 | 1,682.000 | 1,706.000 | 1,703.600 | JPY -170,360 | 12.22 Loss of -169,138 on sale |
| 2025-02-03 | BUY | 1,200 | 1,693.000 | 1,700.000 | 1,699.300 | JPY 2,039,160 | 12.30 |
| 2024-12-04 | SELL | -200 | 1,865.000 | 1,879.000 | 1,877.600 | JPY -375,520 | 12.51 Loss of -373,018 on sale |
| 2024-11-21 | SELL | -500 | 1,880.000 | 1,893.000 | 1,891.700 | JPY -945,850 | 12.62 Loss of -939,541 on sale |
| 2024-11-18 | SELL | -200 | 1,887.000 | 1,902.000 | 1,900.500 | JPY -380,100 | 12.66 Loss of -377,568 on sale |
| 2024-11-11 | SELL | -100 | 1,917.000 | 1,938.000 | 1,935.900 | JPY -193,590 | 12.68 Loss of -192,322 on sale |
| 2024-11-11 | SELL | -100 | 1,917.000 | 1,938.000 | 1,935.900 | JPY -193,590 | 12.68 Loss of -192,322 on sale |
| 2024-10-24 | BUY | 200 | 1,931.000 | 1,942.000 | 1,940.900 | JPY 388,180 | 13.13 |
| 2024-10-24 | BUY | 200 | 1,931.000 | 1,942.000 | 1,940.900 | JPY 388,180 | 13.13 |
* (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