| 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 | ATOM Corporation |
| Ticker | 7412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7412.T holdings
| Date | Number of 7412.T Shares Held | Base Market Value of 7412.T Shares | Local Market Value of 7412.T Shares | Change in 7412.T Shares Held | Change in 7412.T Base Value | Current Price per 7412.T Share Held | Previous Price per 7412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 135,000 | JPY 461,590 | JPY 461,590 | ||||
| 2025-12-11 (Thursday) | 132,600 | JPY 448,666 | JPY 448,666 | 0 | JPY 2,923 | JPY 3.3836 | JPY 3.36156 |
| 2025-12-10 (Wednesday) | 132,600 | JPY 445,743 | JPY 445,743 | 0 | JPY 2,010 | JPY 3.36156 | JPY 3.3464 |
| 2025-12-09 (Tuesday) | 132,600 | JPY 443,733 | JPY 443,733 | 0 | JPY -6,306 | JPY 3.3464 | JPY 3.39396 |
| 2025-12-08 (Monday) | 132,600 | JPY 450,039 | JPY 450,039 | -1,600 | JPY -14,091 | JPY 3.39396 | JPY 3.45849 |
| 2025-12-05 (Friday) | 134,200 | JPY 464,130 | JPY 464,130 | 600 | JPY 8,847 | JPY 3.45849 | JPY 3.40781 |
| 2025-12-04 (Thursday) | 133,600 | JPY 455,283 | JPY 455,283 | 0 | JPY -2,573 | JPY 3.40781 | JPY 3.42707 |
| 2025-12-03 (Wednesday) | 133,600 | JPY 457,856 | JPY 457,856 | 0 | JPY -4,917 | JPY 3.42707 | JPY 3.46387 |
| 2025-12-02 (Tuesday) | 133,600 | JPY 462,773 | JPY 462,773 | 0 | JPY -11,001 | JPY 3.46387 | JPY 3.54621 |
| 2025-12-01 (Monday) | 133,600 | JPY 473,774 | JPY 473,774 | 0 | JPY -525 | JPY 3.54621 | JPY 3.55014 |
| 2025-11-28 (Friday) | 133,600 | JPY 474,299 | JPY 474,299 | 0 | JPY 1,658 | JPY 3.55014 | JPY 3.53773 |
| 2025-11-27 (Thursday) | 133,600 | JPY 472,641 | JPY 472,641 | 0 | JPY 1,187 | JPY 3.53773 | JPY 3.52885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 534.000 | 527.000 | 527.700 | JPY -844,320 | 4.31 Loss of -837,427 on sale |
| 2025-12-05 | BUY | 600 | 538.000 | 523.000 | 524.500 | JPY 314,700 | 4.31 |
| 2025-11-20 | SELL | -600 | 540.000 | 535.000 | 535.500 | JPY -321,300 | 4.35 Loss of -318,687 on sale |
| 2025-11-19 | BUY | 400 | 547.000 | 539.000 | 539.800 | JPY 215,920 | 4.36 |
| 2025-11-04 | BUY | 400 | 542.000 | 531.000 | 532.100 | JPY 212,840 | 4.41 |
| 2025-10-28 | BUY | 200 | 563.000 | 570.000 | 569.300 | JPY 113,860 | 4.43 |
| 2025-10-20 | BUY | 200 | 585.000 | 597.000 | 595.800 | JPY 119,160 | 4.45 |
| 2025-10-16 | BUY | 600 | 584.000 | 587.000 | 586.700 | JPY 352,020 | 4.45 |
| 2025-10-15 | SELL | -200 | 589.000 | 603.000 | 601.600 | JPY -120,320 | 4.46 Loss of -119,429 on sale |
| 2025-10-14 | BUY | 600 | 595.000 | 599.000 | 598.600 | JPY 359,160 | 4.46 |
| 2025-10-02 | SELL | -200 | 606.000 | 624.000 | 622.200 | JPY -124,440 | 4.46 Loss of -123,548 on sale |
| 2025-09-29 | BUY | 400 | 641.000 | 648.000 | 647.300 | JPY 258,920 | 4.46 |
| 2025-09-26 | SELL | -200 | 657.000 | 663.000 | 662.400 | JPY -132,480 | 4.47 Loss of -131,587 on sale |
| 2025-07-23 | SELL | -400 | 664.000 | 668.000 | 667.600 | JPY -267,040 | 4.46 Loss of -265,254 on sale |
| 2025-07-17 | SELL | -200 | 666.000 | 669.000 | 668.700 | JPY -133,740 | 4.46 Loss of -132,847 on sale |
| 2025-07-10 | SELL | -200 | 662.000 | 664.000 | 663.800 | JPY -132,760 | 4.46 Loss of -131,867 on sale |
| 2025-06-16 | SELL | -200 | 652.000 | 653.000 | 652.900 | JPY -130,580 | 4.46 Loss of -129,689 on sale |
| 2025-06-11 | BUY | 400 | 649.000 | 659.000 | 658.000 | JPY 263,200 | 4.46 |
| 2025-06-02 | SELL | -800 | 642.000 | 649.000 | 648.300 | JPY -518,640 | 4.46 Loss of -515,076 on sale |
| 2025-05-29 | BUY | 200 | 653.000 | 655.000 | 654.800 | JPY 130,960 | 4.45 |
| 2025-05-28 | BUY | 200 | 651.000 | 655.000 | 654.600 | JPY 130,920 | 4.45 |
| 2025-05-22 | BUY | 200 | 637.000 | 647.000 | 646.000 | JPY 129,200 | 4.45 |
| 2025-05-21 | SELL | -400 | 644.000 | 654.000 | 653.000 | JPY -261,200 | 4.45 Loss of -259,418 on sale |
| 2025-05-19 | SELL | -400 | 665.000 | 669.000 | 668.600 | JPY -267,440 | 4.45 Loss of -265,659 on sale |
| 2025-05-15 | BUY | 200 | 670.000 | 675.000 | 674.500 | JPY 134,900 | 4.45 |
| 2025-05-09 | SELL | -400 | 658.000 | 662.000 | 661.600 | JPY -264,640 | 4.45 Loss of -262,861 on sale |
| 2025-04-28 | BUY | 200 | 661.000 | 669.000 | 668.200 | JPY 133,640 | 4.44 |
| 2025-04-23 | BUY | 200 | 679.000 | 681.000 | 680.800 | JPY 136,160 | 4.43 |
| 2025-04-08 | SELL | -400 | 642.000 | 644.000 | 643.800 | JPY -257,520 | 4.41 Loss of -255,754 on sale |
| 2025-04-07 | BUY | 600 | 602.000 | 610.000 | 609.200 | JPY 365,520 | 4.42 |
| 2025-04-01 | BUY | 1,400 | 633.000 | 637.000 | 636.600 | JPY 891,240 | 4.42 |
| 2025-03-31 | SELL | -2,200 | 630.000 | 647.000 | 645.300 | JPY -1,419,660 | 4.43 Loss of -1,409,924 on sale |
| 2025-03-28 | BUY | 200 | 649.000 | 655.000 | 654.400 | JPY 130,880 | 4.43 |
| 2025-03-27 | SELL | -400 | 659.000 | 663.000 | 662.600 | JPY -265,040 | 4.43 Loss of -263,269 on sale |
| 2025-03-26 | SELL | -1,000 | 662.000 | 664.000 | 663.800 | JPY -663,800 | 4.43 Loss of -659,372 on sale |
| 2025-03-21 | BUY | 200 | 670.000 | 675.000 | 674.500 | JPY 134,900 | 4.43 |
| 2025-03-14 | SELL | -200 | 665.000 | 667.000 | 666.800 | JPY -133,360 | 4.42 Loss of -132,475 on sale |
| 2025-03-13 | SELL | -400 | 661.000 | 667.000 | 666.400 | JPY -266,560 | 4.42 Loss of -264,791 on sale |
| 2025-02-26 | BUY | 1,400 | 664.000 | 666.000 | 665.800 | JPY 932,120 | 4.42 |
| 2025-02-17 | BUY | 200 | 664.000 | 672.000 | 671.200 | JPY 134,240 | 4.41 |
| 2025-02-07 | SELL | -300 | 657.000 | 671.000 | 669.600 | JPY -200,880 | 4.42 Loss of -199,554 on sale |
| 2025-02-03 | BUY | 2,400 | 650.000 | 658.000 | 657.200 | JPY 1,577,280 | 4.43 |
| 2024-12-04 | SELL | -400 | 698.000 | 699.000 | 698.900 | JPY -279,560 | 4.46 Loss of -277,775 on sale |
| 2024-11-21 | SELL | -1,000 | 708.000 | 711.000 | 710.700 | JPY -710,700 | 4.40 Loss of -706,303 on sale |
| 2024-11-18 | SELL | -400 | 690.000 | 693.000 | 692.700 | JPY -277,080 | 4.39 Loss of -275,324 on sale |
| 2024-11-11 | SELL | -200 | 682.000 | 686.000 | 685.600 | JPY -137,120 | 4.38 Loss of -136,243 on sale |
| 2024-11-11 | SELL | -200 | 682.000 | 686.000 | 685.600 | JPY -137,120 | 4.38 Loss of -136,243 on sale |
| 2024-10-24 | BUY | 400 | 648.000 | 653.000 | 652.500 | JPY 261,000 | 4.38 |
| 2024-10-24 | BUY | 400 | 648.000 | 653.000 | 652.500 | JPY 261,000 | 4.38 |
* (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.
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