| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 253,200 | JPY 8,484,223 | JPY 8,484,223 | ||||
| 2025-12-17 (Wednesday) | 253,200 | JPY 8,472,853 | JPY 8,472,853 | 0 | JPY -41,302 | JPY 33.4631 | JPY 33.6262 |
| 2025-12-16 (Tuesday) | 253,200 | JPY 8,514,155 | JPY 8,514,155 | 0 | JPY -108,892 | JPY 33.6262 | JPY 34.0563 |
| 2025-12-15 (Monday) | 253,200 | JPY 8,623,047 | JPY 8,623,047 | 0 | JPY 139,462 | JPY 34.0563 | JPY 33.5055 |
| 2025-12-12 (Friday) | 253,200 | JPY 8,483,585 | JPY 8,483,585 | 4,800 | JPY 224,397 | JPY 33.5055 | JPY 33.2495 |
| 2025-12-11 (Thursday) | 248,400 | JPY 8,259,188 | JPY 8,259,188 | 0 | JPY -49,651 | JPY 33.2495 | JPY 33.4494 |
| 2025-12-10 (Wednesday) | 248,400 | JPY 8,308,839 | JPY 8,308,839 | 0 | JPY 107,214 | JPY 33.4494 | JPY 33.0178 |
| 2025-12-09 (Tuesday) | 248,400 | JPY 8,201,625 | JPY 8,201,625 | 16,800 | JPY 428,876 | JPY 33.0178 | JPY 33.5611 |
| 2025-12-08 (Monday) | 231,600 | JPY 7,772,749 | JPY 7,772,749 | -3,200 | JPY -133,056 | JPY 33.5611 | JPY 33.6704 |
| 2025-12-05 (Friday) | 234,800 | JPY 7,905,805 | JPY 7,905,805 | 1,200 | JPY -56,338 | JPY 33.6704 | JPY 34.0845 |
| 2025-12-04 (Thursday) | 233,600 | JPY 7,962,143 | JPY 7,962,143 | 0 | JPY 16,718 | JPY 34.0845 | JPY 34.013 |
| 2025-12-03 (Wednesday) | 233,600 | JPY 7,945,425 | JPY 7,945,425 | 0 | JPY -36,789 | JPY 34.013 | JPY 34.1704 |
| 2025-12-02 (Tuesday) | 233,600 | JPY 7,982,214 | JPY 7,982,214 | 0 | JPY -32,136 | JPY 34.1704 | JPY 34.308 |
| 2025-12-01 (Monday) | 233,600 | JPY 8,014,350 | JPY 8,014,350 | 0 | JPY -70,710 | JPY 34.308 | JPY 34.6107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 5,283.000 | 5,175.000 | 5,185.800 | JPY 24,891,840 | 30.74 |
| 2025-12-09 | BUY | 16,800 | 5,253.000 | 5,180.000 | 5,187.300 | JPY 87,146,640 | 30.70 |
| 2025-12-08 | SELL | -3,200 | 5,261.000 | 5,211.000 | 5,216.000 | JPY -16,691,200 | 30.69 Loss of -16,592,988 on sale |
| 2025-12-05 | BUY | 1,200 | 5,244.000 | 5,193.000 | 5,198.100 | JPY 6,237,720 | 30.68 |
| 2025-11-20 | SELL | -1,200 | 5,228.000 | 5,170.000 | 5,175.800 | JPY -6,210,960 | 30.52 Loss of -6,174,342 on sale |
| 2025-11-19 | BUY | 800 | 5,246.000 | 5,149.000 | 5,158.700 | JPY 4,126,960 | 30.50 |
| 2025-11-04 | BUY | 800 | 4,895.000 | 4,765.000 | 4,778.000 | JPY 3,822,400 | 30.33 |
| 2025-10-28 | BUY | 400 | 4,958.000 | 4,871.000 | 4,879.700 | JPY 1,951,880 | 30.30 |
| 2025-10-20 | BUY | 400 | 4,863.000 | 4,815.000 | 4,819.800 | JPY 1,927,920 | 30.24 |
| 2025-10-16 | BUY | 1,200 | 4,844.000 | 4,770.000 | 4,777.400 | JPY 5,732,880 | 30.23 |
| 2025-10-15 | SELL | -400 | 4,805.000 | 4,753.000 | 4,758.200 | JPY -1,903,280 | 30.22 Loss of -1,891,192 on sale |
| 2025-10-14 | BUY | 1,200 | 4,780.000 | 4,754.000 | 4,756.600 | JPY 5,707,920 | 30.21 |
| 2025-10-02 | SELL | -400 | 4,800.000 | 4,741.000 | 4,746.900 | JPY -1,898,760 | 30.19 Loss of -1,886,685 on sale |
| 2025-09-29 | BUY | 800 | 4,856.000 | 4,804.000 | 4,809.200 | JPY 3,847,360 | 30.15 |
| 2025-09-26 | SELL | -400 | 4,880.000 | 4,823.000 | 4,828.700 | JPY -1,931,480 | 30.14 Loss of -1,919,425 on sale |
| 2025-08-08 | BUY | 400 | 4,636.000 | 4,573.000 | 4,579.300 | JPY 1,831,720 | 30.06 |
| 2025-08-06 | BUY | 1,600 | 4,605.000 | 4,560.000 | 4,564.500 | JPY 7,303,200 | 30.05 |
| 2025-08-05 | BUY | 800 | 4,612.000 | 4,475.000 | 4,488.700 | JPY 3,590,960 | 30.04 |
| 2025-07-23 | SELL | -800 | 4,419.000 | 4,293.000 | 4,305.600 | JPY -3,444,480 | 30.04 Loss of -3,420,450 on sale |
| 2025-07-17 | SELL | -400 | 4,274.000 | 4,240.000 | 4,243.400 | JPY -1,697,360 | 30.06 Loss of -1,685,336 on sale |
| 2025-07-10 | SELL | -400 | 4,369.000 | 4,337.000 | 4,340.200 | JPY -1,736,080 | 30.08 Loss of -1,724,050 on sale |
| 2025-06-16 | SELL | -400 | 4,273.000 | 4,222.000 | 4,227.100 | JPY -1,690,840 | 30.15 Loss of -1,678,778 on sale |
| 2025-06-11 | BUY | 800 | 4,340.000 | 4,301.000 | 4,304.900 | JPY 3,443,920 | 30.16 |
| 2025-06-02 | SELL | -1,600 | 29.794* | 30.19 Profit of 48,298 on sale | |||
| 2025-05-29 | BUY | 400 | 29.693* | 30.19 | |||
| 2025-05-28 | BUY | 400 | 4,307.000 | 4,257.000 | 4,262.000 | JPY 1,704,800 | 30.20 |
| 2025-05-22 | BUY | 400 | 4,230.000 | 4,194.000 | 4,197.600 | JPY 1,679,040 | 30.22 |
| 2025-05-21 | SELL | -800 | 4,274.000 | 4,237.000 | 4,240.700 | JPY -3,392,560 | 30.23 Loss of -3,368,376 on sale |
| 2025-05-19 | SELL | -800 | 29.603* | 30.24 Profit of 24,193 on sale | |||
| 2025-05-15 | BUY | 400 | 29.827* | 30.25 | |||
| 2025-05-09 | SELL | -800 | 30.611* | 30.26 Profit of 24,210 on sale | |||
| 2025-04-28 | BUY | 400 | 4,475.000 | 4,418.000 | 4,423.700 | JPY 1,769,480 | 30.21 |
| 2025-04-28 | BUY | 400 | 4,475.000 | 4,418.000 | 4,423.700 | JPY 1,769,480 | 30.21 |
| 2025-04-23 | BUY | 400 | 4,363.000 | 4,320.000 | 4,324.300 | JPY 1,729,720 | 30.20 |
| 2025-04-08 | SELL | -800 | 4,144.000 | 4,025.000 | 4,036.900 | JPY -3,229,520 | 30.30 Loss of -3,205,281 on sale |
| 2025-04-07 | BUY | 1,200 | 4,045.000 | 3,870.000 | 3,887.500 | JPY 4,665,000 | 30.34 |
| 2025-04-01 | BUY | 2,800 | 30.577* | 30.34 | |||
| 2025-03-31 | SELL | -4,400 | 30.393* | 30.34 Profit of 133,503 on sale | |||
| 2025-03-28 | BUY | 400 | 31.096* | 30.33 | |||
| 2025-03-27 | SELL | -800 | 31.300* | 30.32 Profit of 24,258 on sale | |||
| 2025-03-26 | SELL | -2,000 | 31.230* | 30.31 Profit of 60,625 on sale | |||
| 2025-03-21 | BUY | 400 | 31.358* | 30.29 | |||
| 2025-03-14 | SELL | -400 | 31.189* | 30.22 Profit of 12,089 on sale | |||
| 2025-03-13 | SELL | -800 | 31.631* | 30.21 Profit of 24,164 on sale | |||
| 2025-02-26 | BUY | 2,800 | 4,568.000 | 4,480.000 | 4,488.800 | JPY 12,568,640 | 30.12 |
| 2025-02-17 | BUY | 400 | 4,374.000 | 4,290.000 | 4,298.400 | JPY 1,719,360 | 30.18 |
| 2025-02-07 | SELL | -500 | 4,468.000 | 4,141.000 | 4,173.700 | JPY -2,086,850 | 30.40 Loss of -2,071,652 on sale |
| 2025-02-03 | BUY | 4,800 | 4,456.000 | 4,320.000 | 4,333.600 | JPY 20,801,280 | 30.55 |
| 2024-12-04 | SELL | -800 | 4,746.000 | 4,666.000 | 4,674.000 | JPY -3,739,200 | 30.75 Loss of -3,714,598 on sale |
| 2024-11-21 | SELL | -2,000 | 4,657.000 | 4,622.000 | 4,625.500 | JPY -9,251,000 | 30.81 Loss of -9,189,372 on sale |
| 2024-11-18 | SELL | -800 | 4,744.000 | 4,684.000 | 4,690.000 | JPY -3,752,000 | 30.87 Loss of -3,727,300 on sale |
| 2024-11-11 | SELL | -400 | 4,761.000 | 4,708.000 | 4,713.300 | JPY -1,885,320 | 30.89 Loss of -1,872,964 on sale |
| 2024-11-11 | SELL | -400 | 4,761.000 | 4,708.000 | 4,713.300 | JPY -1,885,320 | 30.89 Loss of -1,872,964 on sale |
| 2024-10-24 | BUY | 800 | 4,587.000 | 4,535.000 | 4,540.200 | JPY 3,632,160 | 30.54 |
| 2024-10-24 | BUY | 800 | 4,587.000 | 4,535.000 | 4,540.200 | JPY 3,632,160 | 30.54 |
* (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