| 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 | Leopalace21 Corporation |
| Ticker | 8848.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8848.T holdings
| Date | Number of 8848.T Shares Held | Base Market Value of 8848.T Shares | Local Market Value of 8848.T Shares | Change in 8848.T Shares Held | Change in 8848.T Base Value | Current Price per 8848.T Share Held | Previous Price per 8848.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 248,300 | JPY 1,056,766 | JPY 1,056,766 | 0 | JPY 11,965 | JPY 4.256 | JPY 4.20782 |
| 2025-12-17 (Wednesday) | 248,300 | JPY 1,044,801 | JPY 1,044,801 | 0 | JPY -7,494 | JPY 4.20782 | JPY 4.238 |
| 2025-12-16 (Tuesday) | 248,300 | JPY 1,052,295 | JPY 1,052,295 | 0 | JPY 7,276 | JPY 4.238 | JPY 4.20869 |
| 2025-12-15 (Monday) | 248,300 | JPY 1,045,019 | JPY 1,045,019 | 0 | JPY 16,044 | JPY 4.20869 | JPY 4.14408 |
| 2025-12-12 (Friday) | 248,300 | JPY 1,028,975 | JPY 1,028,975 | 4,800 | JPY 27,731 | JPY 4.14408 | JPY 4.11189 |
| 2025-12-11 (Thursday) | 243,500 | JPY 1,001,244 | JPY 1,001,244 | 0 | JPY -7,147 | JPY 4.11189 | JPY 4.14124 |
| 2025-12-10 (Wednesday) | 243,500 | JPY 1,008,391 | JPY 1,008,391 | 0 | JPY 5,739 | JPY 4.14124 | JPY 4.11767 |
| 2025-12-09 (Tuesday) | 243,500 | JPY 1,002,652 | JPY 1,002,652 | 0 | JPY -4,999 | JPY 4.11767 | JPY 4.1382 |
| 2025-12-08 (Monday) | 243,500 | JPY 1,007,651 | JPY 1,007,651 | -3,200 | JPY -9,210 | JPY 4.1382 | JPY 4.12185 |
| 2025-12-05 (Friday) | 246,700 | JPY 1,016,861 | JPY 1,016,861 | 1,200 | JPY -22,956 | JPY 4.12185 | JPY 4.23551 |
| 2025-12-04 (Thursday) | 245,500 | JPY 1,039,817 | JPY 1,039,817 | 0 | JPY 18,185 | JPY 4.23551 | JPY 4.16143 |
| 2025-12-03 (Wednesday) | 245,500 | JPY 1,021,632 | JPY 1,021,632 | 0 | JPY 10,625 | JPY 4.16143 | JPY 4.11816 |
| 2025-12-02 (Tuesday) | 245,500 | JPY 1,011,007 | JPY 1,011,007 | 0 | JPY -6,798 | JPY 4.11816 | JPY 4.14585 |
| 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 | 647.000 | 640.000 | 640.700 | JPY 3,075,360 | 4.01 |
| 2025-12-08 | SELL | -3,200 | 648.000 | 640.000 | 640.800 | JPY -2,050,560 | 4.00 Loss of -2,037,746 on sale |
| 2025-12-05 | BUY | 1,200 | 654.000 | 636.000 | 637.800 | JPY 765,360 | 4.00 |
| 2025-11-20 | SELL | -1,200 | 659.000 | 647.000 | 648.200 | JPY -777,840 | 4.00 Loss of -773,045 on sale |
| 2025-11-19 | BUY | 800 | 659.000 | 638.000 | 640.100 | JPY 512,080 | 4.00 |
| 2025-11-04 | BUY | 800 | 642.000 | 625.000 | 626.700 | JPY 501,360 | 3.98 |
| 2025-10-28 | BUY | 400 | 634.000 | 647.000 | 645.700 | JPY 258,280 | 3.98 |
| 2025-10-20 | BUY | 400 | 647.000 | 652.000 | 651.500 | JPY 260,600 | 3.97 |
| 2025-10-16 | BUY | 1,200 | 652.000 | 662.000 | 661.000 | JPY 793,200 | 3.97 |
| 2025-10-15 | SELL | -400 | 661.000 | 665.000 | 664.600 | JPY -265,840 | 3.96 Loss of -264,254 on sale |
| 2025-10-14 | BUY | 1,200 | 661.000 | 664.000 | 663.700 | JPY 796,440 | 3.96 |
| 2025-10-02 | SELL | -400 | 701.000 | 711.000 | 710.000 | JPY -284,000 | 3.95 Loss of -282,418 on sale |
| 2025-09-29 | BUY | 800 | 708.000 | 732.000 | 729.600 | JPY 583,680 | 3.94 |
| 2025-09-26 | SELL | -400 | 721.000 | 749.000 | 746.200 | JPY -298,480 | 3.93 Loss of -296,906 on sale |
| 2025-07-23 | SELL | -800 | 686.000 | 692.000 | 691.400 | JPY -553,120 | 3.90 Loss of -549,999 on sale |
| 2025-07-17 | SELL | -400 | 685.000 | 691.000 | 690.400 | JPY -276,160 | 3.89 Loss of -274,604 on sale |
| 2025-07-10 | SELL | -400 | 675.000 | 685.000 | 684.000 | JPY -273,600 | 3.88 Loss of -272,050 on sale |
| 2025-06-16 | SELL | -400 | 611.000 | 625.000 | 623.600 | JPY -249,440 | 3.84 Loss of -247,904 on sale |
| 2025-06-11 | BUY | 800 | 619.000 | 641.000 | 638.800 | JPY 511,040 | 3.83 |
| 2025-06-02 | SELL | -1,600 | 655.000 | 680.000 | 677.500 | JPY -1,084,000 | 3.79 Loss of -1,077,928 on sale |
| 2025-05-29 | BUY | 400 | 637.000 | 659.000 | 656.800 | JPY 262,720 | 3.79 |
| 2025-05-28 | BUY | 400 | 637.000 | 674.000 | 670.300 | JPY 268,120 | 3.78 |
| 2025-05-22 | BUY | 400 | 612.000 | 656.000 | 651.600 | JPY 260,640 | 3.76 |
| 2025-05-21 | SELL | -800 | 630.000 | 630.000 | 630.000 | JPY -504,000 | 3.75 Loss of -500,997 on sale |
| 2025-05-19 | SELL | -800 | 540.000 | 540.000 | 540.000 | JPY -432,000 | 3.75 Loss of -428,997 on sale |
| 2025-05-15 | BUY | 400 | 532.000 | 536.000 | 535.600 | JPY 214,240 | 3.76 |
| 2025-05-09 | SELL | -800 | 605.000 | 607.000 | 606.800 | JPY -485,440 | 3.75 Loss of -482,437 on sale |
| 2025-04-28 | BUY | 400 | 582.000 | 586.000 | 585.600 | JPY 234,240 | 3.73 |
| 2025-04-23 | BUY | 400 | 585.000 | 592.000 | 591.300 | JPY 236,520 | 3.72 |
| 2025-04-08 | SELL | -800 | 543.000 | 552.000 | 551.100 | JPY -440,880 | 3.70 Loss of -437,923 on sale |
| 2025-04-07 | BUY | 1,200 | 507.000 | 529.000 | 526.800 | JPY 632,160 | 3.70 |
| 2025-04-01 | BUY | 2,800 | 590.000 | 599.000 | 598.100 | JPY 1,674,680 | 3.69 |
| 2025-03-31 | SELL | -4,400 | 584.000 | 591.000 | 590.300 | JPY -2,597,320 | 3.69 Loss of -2,581,079 on sale |
| 2025-03-28 | BUY | 400 | 598.000 | 599.000 | 598.900 | JPY 239,560 | 3.69 |
| 2025-03-27 | SELL | -800 | 591.000 | 595.000 | 594.600 | JPY -475,680 | 3.69 Loss of -472,731 on sale |
| 2025-03-26 | SELL | -2,000 | 596.000 | 596.000 | 596.000 | JPY -1,192,000 | 3.68 Loss of -1,184,635 on sale |
| 2025-03-21 | BUY | 400 | 584.000 | 590.000 | 589.400 | JPY 235,760 | 3.67 |
| 2025-03-14 | SELL | -400 | 554.000 | 559.000 | 558.500 | JPY -223,400 | 3.66 Loss of -221,935 on sale |
| 2025-03-13 | SELL | -800 | 555.000 | 561.000 | 560.400 | JPY -448,320 | 3.66 Loss of -445,390 on sale |
| 2025-02-26 | BUY | 2,800 | 570.000 | 574.000 | 573.600 | JPY 1,606,080 | 3.64 |
| 2025-02-17 | BUY | 400 | 594.000 | 607.000 | 605.700 | JPY 242,280 | 3.61 |
| 2025-02-07 | SELL | -500 | 554.000 | 563.000 | 562.100 | JPY -281,050 | 3.61 Loss of -279,246 on sale |
| 2025-02-03 | BUY | 4,800 | 559.000 | 565.000 | 564.400 | JPY 2,709,120 | 3.61 |
| 2024-12-04 | SELL | -800 | 577.000 | 590.000 | 588.700 | JPY -470,960 | 3.60 Loss of -468,083 on sale |
| 2024-11-21 | SELL | -2,000 | 526.000 | 528.000 | 527.800 | JPY -1,055,600 | 3.58 Loss of -1,048,440 on sale |
| 2024-11-18 | SELL | -800 | 502.000 | 510.000 | 509.200 | JPY -407,360 | 3.61 Loss of -404,475 on sale |
| 2024-11-11 | SELL | -400 | 513.000 | 552.000 | 548.100 | JPY -219,240 | 3.63 Loss of -217,786 on sale |
| 2024-11-11 | SELL | -400 | 513.000 | 552.000 | 548.100 | JPY -219,240 | 3.63 Loss of -217,786 on sale |
| 2024-10-24 | BUY | 800 | 542.000 | 548.000 | 547.400 | JPY 437,920 | 3.66 |
| 2024-10-24 | BUY | 800 | 542.000 | 548.000 | 547.400 | JPY 437,920 | 3.66 |
* (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