| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 302,500 | JPY 4,639,260 | JPY 4,639,260 | 0 | JPY 18,800 | JPY 15.3364 | JPY 15.2742 |
| 2025-12-17 (Wednesday) | 302,500 | JPY 4,620,460 | JPY 4,620,460 | 0 | JPY 52,376 | JPY 15.2742 | JPY 15.1011 |
| 2025-12-16 (Tuesday) | 302,500 | JPY 4,568,084 | JPY 4,568,084 | 0 | JPY -56,517 | JPY 15.1011 | JPY 15.2879 |
| 2025-12-15 (Monday) | 302,500 | JPY 4,624,601 | JPY 4,624,601 | 0 | JPY 159,434 | JPY 15.2879 | JPY 14.7609 |
| 2025-12-12 (Friday) | 302,500 | JPY 4,465,167 | JPY 4,465,167 | 7,200 | JPY 154,426 | JPY 14.7609 | JPY 14.5978 |
| 2025-12-11 (Thursday) | 295,300 | JPY 4,310,741 | JPY 4,310,741 | 0 | JPY 200,414 | JPY 14.5978 | JPY 13.9192 |
| 2025-12-10 (Wednesday) | 295,300 | JPY 4,110,327 | JPY 4,110,327 | 0 | JPY -42,903 | JPY 13.9192 | JPY 14.0644 |
| 2025-12-09 (Tuesday) | 295,300 | JPY 4,153,230 | JPY 4,153,230 | 0 | JPY -71,702 | JPY 14.0644 | JPY 14.3073 |
| 2025-12-08 (Monday) | 295,300 | JPY 4,224,932 | JPY 4,224,932 | -4,800 | JPY -146,976 | JPY 14.3073 | JPY 14.5682 |
| 2025-12-05 (Friday) | 300,100 | JPY 4,371,908 | JPY 4,371,908 | 1,800 | JPY 12,517 | JPY 14.5682 | JPY 14.6141 |
| 2025-12-04 (Thursday) | 298,300 | JPY 4,359,391 | JPY 4,359,391 | 0 | JPY 56,922 | JPY 14.6141 | JPY 14.4233 |
| 2025-12-03 (Wednesday) | 298,300 | JPY 4,302,469 | JPY 4,302,469 | 0 | JPY 73,706 | JPY 14.4233 | JPY 14.1762 |
| 2025-12-02 (Tuesday) | 298,300 | JPY 4,228,763 | JPY 4,228,763 | 0 | JPY -7,387 | JPY 14.1762 | JPY 14.201 |
| 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 | 2,364.500 | 2,287.000 | 2,294.750 | JPY 16,522,200 | 17.27 |
| 2025-12-08 | SELL | -4,800 | 2,323.000 | 2,222.000 | 2,232.100 | JPY -10,714,080 | 17.33 Loss of -10,630,912 on sale |
| 2025-12-05 | BUY | 1,800 | 2,322.000 | 2,256.000 | 2,262.600 | JPY 4,072,680 | 17.34 |
| 2025-11-20 | SELL | -1,500 | 2,224.500 | 2,176.000 | 2,180.850 | JPY -3,271,275 | 17.49 Loss of -3,245,037 on sale |
| 2025-11-19 | BUY | 1,200 | 2,182.500 | 2,134.000 | 2,138.850 | JPY 2,566,620 | 17.51 |
| 2025-11-04 | BUY | 1,200 | 2,156.500 | 2,069.000 | 2,077.750 | JPY 2,493,300 | 17.68 |
| 2025-10-28 | BUY | 500 | 2,026.500 | 2,086.500 | 2,080.500 | JPY 1,040,250 | 17.78 |
| 2025-10-20 | BUY | 600 | 1,968.000 | 1,986.000 | 1,984.200 | JPY 1,190,520 | 17.92 |
| 2025-10-16 | BUY | 1,800 | 1,922.500 | 1,963.000 | 1,958.950 | JPY 3,526,110 | 17.98 |
| 2025-10-15 | SELL | -600 | 1,929.000 | 1,981.000 | 1,975.800 | JPY -1,185,480 | 18.01 Loss of -1,174,676 on sale |
| 2025-10-14 | BUY | 1,800 | 1,923.500 | 2,071.500 | 2,056.700 | JPY 3,702,060 | 18.03 |
| 2025-10-02 | SELL | -600 | 2,093.500 | 2,130.500 | 2,126.800 | JPY -1,276,080 | 18.07 Loss of -1,265,235 on sale |
| 2025-09-29 | BUY | 1,200 | 2,164.000 | 2,225.500 | 2,219.350 | JPY 2,663,220 | 18.13 |
| 2025-09-26 | SELL | -600 | 2,225.500 | 2,229.500 | 2,229.100 | JPY -1,337,460 | 18.15 Loss of -1,326,570 on sale |
| 2025-08-08 | BUY | 600 | 2,730.000 | 2,750.000 | 2,748.000 | JPY 1,648,800 | 18.22 |
| 2025-08-06 | BUY | 2,400 | 2,545.500 | 2,565.000 | 2,563.050 | JPY 6,151,320 | 18.22 |
| 2025-08-05 | BUY | 1,200 | 2,568.000 | 2,598.000 | 2,595.000 | JPY 3,114,000 | 18.23 |
| 2025-07-23 | SELL | -1,200 | 2,697.500 | 2,712.000 | 2,710.550 | JPY -3,252,660 | 18.22 Loss of -3,230,793 on sale |
| 2025-07-17 | SELL | -600 | 2,768.500 | 2,772.000 | 2,771.650 | JPY -1,662,990 | 18.22 Loss of -1,652,058 on sale |
| 2025-07-10 | SELL | -500 | 2,764.500 | 2,809.000 | 2,804.550 | JPY -1,402,275 | 18.22 Loss of -1,393,167 on sale |
| 2025-06-16 | SELL | -600 | 2,870.500 | 2,916.000 | 2,911.450 | JPY -1,746,870 | 18.05 Loss of -1,736,041 on sale |
| 2025-06-11 | BUY | 1,200 | 2,879.000 | 2,924.000 | 2,919.500 | JPY 3,503,400 | 18.01 |
| 2025-06-02 | SELL | -2,400 | 2,975.000 | 2,990.000 | 2,988.500 | JPY -7,172,400 | 17.91 Loss of -7,129,418 on sale |
| 2025-05-29 | BUY | 600 | 2,943.000 | 3,001.000 | 2,995.200 | JPY 1,797,120 | 17.87 |
| 2025-05-28 | BUY | 600 | 2,972.500 | 3,014.000 | 3,009.850 | JPY 1,805,910 | 17.85 |
| 2025-05-22 | BUY | 600 | 2,951.500 | 2,980.000 | 2,977.150 | JPY 1,786,290 | 17.76 |
| 2025-05-21 | SELL | -1,200 | 2,967.500 | 3,006.000 | 3,002.150 | JPY -3,602,580 | 17.74 Loss of -3,581,290 on sale |
| 2025-05-19 | SELL | -1,200 | 3,121.000 | 3,128.000 | 3,127.300 | JPY -3,752,760 | 17.69 Loss of -3,731,533 on sale |
| 2025-05-15 | BUY | 600 | 3,039.000 | 3,093.000 | 3,087.600 | JPY 1,852,560 | 17.64 |
| 2025-05-09 | SELL | -1,200 | 2,998.000 | 3,060.000 | 3,053.800 | JPY -3,664,560 | 17.55 Loss of -3,643,504 on sale |
| 2025-04-28 | BUY | 600 | 2,700.000 | 2,724.000 | 2,721.600 | JPY 1,632,960 | 17.40 |
| 2025-04-23 | BUY | 600 | 2,777.500 | 2,791.500 | 2,790.100 | JPY 1,674,060 | 17.36 |
| 2025-04-08 | SELL | -1,200 | 2,616.000 | 2,669.500 | 2,664.150 | JPY -3,196,980 | 17.15 Loss of -3,176,402 on sale |
| 2025-04-07 | BUY | 1,800 | 2,482.500 | 2,631.500 | 2,616.600 | JPY 4,709,880 | 17.15 |
| 2025-04-01 | BUY | 4,200 | 2,780.000 | 2,883.000 | 2,872.700 | JPY 12,065,340 | 17.11 |
| 2025-03-31 | SELL | -6,600 | 2,797.500 | 2,911.500 | 2,900.100 | JPY -19,140,660 | 17.09 Loss of -19,027,873 on sale |
| 2025-03-28 | BUY | 600 | 2,913.000 | 2,975.000 | 2,968.800 | JPY 1,781,280 | 17.06 |
| 2025-03-27 | SELL | -1,200 | 2,958.000 | 2,958.000 | 2,958.000 | JPY -3,549,600 | 17.04 Loss of -3,529,155 on sale |
| 2025-03-26 | SELL | -3,000 | 2,930.000 | 2,980.000 | 2,975.000 | JPY -8,925,000 | 17.01 Loss of -8,873,966 on sale |
| 2025-03-21 | BUY | 600 | 2,763.500 | 2,764.000 | 2,763.950 | JPY 1,658,370 | 16.96 |
| 2025-03-14 | SELL | -600 | 2,735.000 | 2,755.000 | 2,753.000 | JPY -1,651,800 | 16.87 Loss of -1,641,676 on sale |
| 2025-03-13 | SELL | -1,200 | 2,673.000 | 2,763.000 | 2,754.000 | JPY -3,304,800 | 16.86 Loss of -3,284,571 on sale |
| 2025-02-26 | BUY | 4,200 | 2,473.500 | 2,510.000 | 2,506.350 | JPY 10,526,670 | 16.83 |
| 2025-02-17 | BUY | 600 | 2,761.500 | 2,805.500 | 2,801.100 | JPY 1,680,660 | 16.78 |
| 2025-02-07 | SELL | -600 | 2,720.000 | 2,818.000 | 2,808.200 | JPY -1,684,920 | 16.64 Loss of -1,674,934 on sale |
| 2025-02-03 | BUY | 7,200 | 2,723.500 | 2,807.000 | 2,798.650 | JPY 20,150,280 | 16.51 |
| 2024-12-04 | SELL | -1,200 | 2,743.000 | 2,751.500 | 2,750.650 | JPY -3,300,780 | 16.37 Loss of -3,281,141 on sale |
| 2024-11-21 | SELL | -3,000 | 2,494.000 | 2,537.500 | 2,533.150 | JPY -7,599,450 | 16.12 Loss of -7,551,102 on sale |
| 2024-11-18 | SELL | -1,200 | 2,509.500 | 2,526.500 | 2,524.800 | JPY -3,029,760 | 16.11 Loss of -3,010,424 on sale |
| 2024-11-11 | SELL | -600 | 2,805.000 | 2,805.000 | 2,805.000 | JPY -1,683,000 | 15.91 Loss of -1,673,455 on sale |
| 2024-11-11 | SELL | -600 | 2,805.000 | 2,805.000 | 2,805.000 | JPY -1,683,000 | 15.91 Loss of -1,673,455 on sale |
| 2024-10-24 | BUY | 1,200 | 2,288.500 | 2,320.000 | 2,316.850 | JPY 2,780,220 | 15.65 |
| 2024-10-24 | BUY | 1,200 | 2,288.500 | 2,320.000 | 2,316.850 | JPY 2,780,220 | 15.65 |
* (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