| 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 | Monex Group, Inc. |
| Ticker | 8698.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8698.T holdings
| Date | Number of 8698.T Shares Held | Base Market Value of 8698.T Shares | Local Market Value of 8698.T Shares | Change in 8698.T Shares Held | Change in 8698.T Base Value | Current Price per 8698.T Share Held | Previous Price per 8698.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 191,400 | JPY 858,897 | JPY 858,897 | 0 | JPY -5,589 | JPY 4.48745 | JPY 4.51665 |
| 2025-12-17 (Wednesday) | 191,400 | JPY 864,486 | JPY 864,486 | 0 | JPY -6,020 | JPY 4.51665 | JPY 4.5481 |
| 2025-12-16 (Tuesday) | 191,400 | JPY 870,506 | JPY 870,506 | 0 | JPY -21,390 | JPY 4.5481 | JPY 4.65985 |
| 2025-12-15 (Monday) | 191,400 | JPY 891,896 | JPY 891,896 | 0 | JPY 6,632 | JPY 4.65985 | JPY 4.6252 |
| 2025-12-12 (Friday) | 191,400 | JPY 885,264 | JPY 885,264 | 3,600 | JPY 21,064 | JPY 4.6252 | JPY 4.6017 |
| 2025-12-11 (Thursday) | 187,800 | JPY 864,200 | JPY 864,200 | 0 | JPY -15,541 | JPY 4.6017 | JPY 4.68446 |
| 2025-12-10 (Wednesday) | 187,800 | JPY 879,741 | JPY 879,741 | 0 | JPY 11,876 | JPY 4.68446 | JPY 4.62122 |
| 2025-12-09 (Tuesday) | 187,800 | JPY 867,865 | JPY 867,865 | 0 | JPY -9,294 | JPY 4.62122 | JPY 4.67071 |
| 2025-12-08 (Monday) | 187,800 | JPY 877,159 | JPY 877,159 | -2,400 | JPY -12,164 | JPY 4.67071 | JPY 4.67573 |
| 2025-12-05 (Friday) | 190,200 | JPY 889,323 | JPY 889,323 | 900 | JPY -18,955 | JPY 4.67573 | JPY 4.79809 |
| 2025-12-04 (Thursday) | 189,300 | JPY 908,278 | JPY 908,278 | 0 | JPY 22,963 | JPY 4.79809 | JPY 4.67678 |
| 2025-12-03 (Wednesday) | 189,300 | JPY 885,315 | JPY 885,315 | 0 | JPY -26,608 | JPY 4.67678 | JPY 4.81734 |
| 2025-12-02 (Tuesday) | 189,300 | JPY 911,923 | JPY 911,923 | 0 | JPY 19,707 | JPY 4.81734 | JPY 4.71324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,600 | 724.000 | 715.000 | 715.900 | JPY 2,577,240 | 5.12 |
| 2025-12-08 | SELL | -2,400 | 731.000 | 722.000 | 722.900 | JPY -1,734,960 | 5.13 Loss of -1,722,652 on sale |
| 2025-12-05 | BUY | 900 | 742.000 | 722.000 | 724.000 | JPY 651,600 | 5.13 |
| 2025-11-20 | SELL | -900 | 731.000 | 722.000 | 722.900 | JPY -650,610 | 5.15 Loss of -645,973 on sale |
| 2025-11-19 | BUY | 600 | 728.000 | 708.000 | 710.000 | JPY 426,000 | 5.16 |
| 2025-11-04 | BUY | 600 | 723.000 | 709.000 | 710.400 | JPY 426,240 | 5.18 |
| 2025-10-28 | BUY | 300 | 744.000 | 759.000 | 757.500 | JPY 227,250 | 5.19 |
| 2025-10-20 | BUY | 300 | 800.000 | 800.000 | 800.000 | JPY 240,000 | 5.19 |
| 2025-10-16 | BUY | 900 | 795.000 | 799.000 | 798.600 | JPY 718,740 | 5.19 |
| 2025-10-15 | SELL | -300 | 795.000 | 801.000 | 800.400 | JPY -240,120 | 5.19 Loss of -238,562 on sale |
| 2025-10-14 | BUY | 900 | 788.000 | 815.000 | 812.300 | JPY 731,070 | 5.19 |
| 2025-10-02 | SELL | -300 | 812.000 | 839.000 | 836.300 | JPY -250,890 | 5.19 Loss of -249,333 on sale |
| 2025-09-29 | BUY | 600 | 802.000 | 811.000 | 810.100 | JPY 486,060 | 5.18 |
| 2025-09-26 | SELL | -300 | 820.000 | 829.000 | 828.100 | JPY -248,430 | 5.18 Loss of -246,875 on sale |
| 2025-07-23 | SELL | -600 | 825.000 | 833.000 | 832.200 | JPY -499,320 | 5.17 Loss of -496,218 on sale |
| 2025-07-17 | SELL | -300 | 766.000 | 768.000 | 767.800 | JPY -230,340 | 5.17 Loss of -228,790 on sale |
| 2025-07-10 | SELL | -300 | 750.000 | 751.000 | 750.900 | JPY -225,270 | 5.17 Loss of -223,720 on sale |
| 2025-06-16 | SELL | -300 | 709.000 | 714.000 | 713.500 | JPY -214,050 | 5.19 Loss of -212,492 on sale |
| 2025-06-11 | BUY | 600 | 711.000 | 713.000 | 712.800 | JPY 427,680 | 5.20 |
| 2025-06-02 | SELL | -1,200 | 712.000 | 729.000 | 727.300 | JPY -872,760 | 5.21 Loss of -866,505 on sale |
| 2025-05-29 | BUY | 300 | 737.000 | 745.000 | 744.200 | JPY 223,260 | 5.21 |
| 2025-05-28 | BUY | 300 | 715.000 | 732.000 | 730.300 | JPY 219,090 | 5.22 |
| 2025-05-22 | BUY | 300 | 778.000 | 799.000 | 796.900 | JPY 239,070 | 5.22 |
| 2025-05-21 | SELL | -600 | 711.000 | 711.000 | 711.000 | JPY -426,600 | 5.22 Loss of -423,466 on sale |
| 2025-05-19 | SELL | -600 | 667.000 | 676.000 | 675.100 | JPY -405,060 | 5.23 Loss of -401,920 on sale |
| 2025-05-15 | BUY | 300 | 668.000 | 674.000 | 673.400 | JPY 202,020 | 5.24 |
| 2025-05-09 | SELL | -600 | 709.000 | 719.000 | 718.000 | JPY -430,800 | 5.26 Loss of -427,644 on sale |
| 2025-04-28 | BUY | 300 | 696.000 | 710.000 | 708.600 | JPY 212,580 | 5.29 |
| 2025-04-23 | BUY | 300 | 723.000 | 734.000 | 732.900 | JPY 219,870 | 5.30 |
| 2025-04-08 | SELL | -600 | 640.000 | 650.000 | 649.000 | JPY -389,400 | 5.38 Loss of -386,174 on sale |
| 2025-04-07 | BUY | 900 | 584.000 | 602.000 | 600.200 | JPY 540,180 | 5.39 |
| 2025-04-01 | BUY | 2,100 | 711.000 | 723.000 | 721.800 | JPY 1,515,780 | 5.41 |
| 2025-03-31 | SELL | -3,300 | 704.000 | 707.000 | 706.700 | JPY -2,332,110 | 5.42 Loss of -2,314,224 on sale |
| 2025-03-28 | BUY | 300 | 715.000 | 728.000 | 726.700 | JPY 218,010 | 5.43 |
| 2025-03-27 | SELL | -600 | 755.000 | 757.000 | 756.800 | JPY -454,080 | 5.43 Loss of -450,821 on sale |
| 2025-03-26 | SELL | -1,500 | 757.000 | 758.000 | 757.900 | JPY -1,136,850 | 5.44 Loss of -1,128,696 on sale |
| 2025-03-21 | BUY | 300 | 739.000 | 749.000 | 748.000 | JPY 224,400 | 5.45 |
| 2025-03-14 | SELL | -300 | 724.000 | 731.000 | 730.300 | JPY -219,090 | 5.48 Loss of -217,445 on sale |
| 2025-03-13 | SELL | -600 | 719.000 | 736.000 | 734.300 | JPY -440,580 | 5.49 Loss of -437,286 on sale |
| 2025-02-26 | BUY | 2,100 | 774.000 | 788.000 | 786.600 | JPY 1,651,860 | 5.54 |
| 2025-02-17 | BUY | 300 | 839.000 | 853.000 | 851.600 | JPY 255,480 | 5.55 |
| 2025-02-07 | SELL | -400 | 869.000 | 876.000 | 875.300 | JPY -350,120 | 5.53 Loss of -347,910 on sale |
| 2025-02-03 | BUY | 3,600 | 873.000 | 892.000 | 890.100 | JPY 3,204,360 | 5.51 |
| 2024-12-04 | SELL | -600 | 1,132.000 | 1,184.000 | 1,178.800 | JPY -707,280 | 5.32 Loss of -704,087 on sale |
| 2024-11-21 | SELL | -1,500 | 1,024.000 | 1,045.000 | 1,042.900 | JPY -1,564,350 | 4.88 Loss of -1,557,037 on sale |
| 2024-11-18 | SELL | -600 | 946.000 | 953.000 | 952.300 | JPY -571,380 | 4.74 Loss of -568,534 on sale |
| 2024-11-11 | SELL | -300 | 874.000 | 890.000 | 888.400 | JPY -266,520 | 4.64 Loss of -265,128 on sale |
| 2024-11-11 | SELL | -300 | 874.000 | 890.000 | 888.400 | JPY -266,520 | 4.64 Loss of -265,128 on sale |
| 2024-10-24 | BUY | 600 | 643.000 | 644.000 | 643.900 | JPY 386,340 | 4.34 |
| 2024-10-24 | BUY | 600 | 643.000 | 644.000 | 643.900 | JPY 386,340 | 4.34 |
* (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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