| 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 | Arclands Corporation |
| Ticker | 9842.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9842.T holdings
| Date | Number of 9842.T Shares Held | Base Market Value of 9842.T Shares | Local Market Value of 9842.T Shares | Change in 9842.T Shares Held | Change in 9842.T Base Value | Current Price per 9842.T Share Held | Previous Price per 9842.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 56,463 | JPY 696,349 | JPY 696,349 | 0 | JPY -1,637 | JPY 12.3328 | JPY 12.3618 |
| 2025-12-15 (Monday) | 56,463 | JPY 697,986 | JPY 697,986 | 0 | JPY 13,410 | JPY 12.3618 | JPY 12.1243 |
| 2025-12-12 (Friday) | 56,463 | JPY 684,576 | JPY 684,576 | 1,200 | JPY 14,980 | JPY 12.1243 | JPY 12.1165 |
| 2025-12-11 (Thursday) | 55,263 | JPY 669,596 | JPY 669,596 | 0 | JPY 1,036 | JPY 12.1165 | JPY 12.0978 |
| 2025-12-10 (Wednesday) | 55,263 | JPY 668,560 | JPY 668,560 | 0 | JPY 6,327 | JPY 12.0978 | JPY 11.9833 |
| 2025-12-09 (Tuesday) | 55,263 | JPY 662,233 | JPY 662,233 | 0 | JPY -1,143 | JPY 11.9833 | JPY 12.004 |
| 2025-12-08 (Monday) | 55,263 | JPY 663,376 | JPY 663,376 | -800 | JPY -3,877 | JPY 12.004 | JPY 11.9018 |
| 2025-12-05 (Friday) | 56,063 | JPY 667,253 | JPY 667,253 | 300 | JPY -12,093 | JPY 11.9018 | JPY 12.1827 |
| 2025-12-04 (Thursday) | 55,763 | JPY 679,346 | JPY 679,346 | 0 | JPY 10,125 | JPY 12.1827 | JPY 12.0012 |
| 2025-12-03 (Wednesday) | 55,763 | JPY 669,221 | JPY 669,221 | 0 | JPY -3,963 | JPY 12.0012 | JPY 12.0722 |
| 2025-12-02 (Tuesday) | 55,763 | JPY 673,184 | JPY 673,184 | 0 | JPY -9,584 | JPY 12.0722 | JPY 12.2441 |
| 2025-12-01 (Monday) | 55,763 | JPY 682,768 | JPY 682,768 | 0 | JPY -1,539 | JPY 12.2441 | JPY 12.2717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 1,896.000 | 1,883.000 | 1,884.300 | JPY 2,261,160 | 11.51 |
| 2025-12-08 | SELL | -800 | 1,871.000 | 1,846.000 | 1,848.500 | JPY -1,478,800 | 11.50 Loss of -1,469,601 on sale |
| 2025-12-05 | BUY | 300 | 1,883.000 | 1,848.000 | 1,851.500 | JPY 555,450 | 11.50 |
| 2025-11-20 | SELL | -300 | 1,852.000 | 1,836.000 | 1,837.600 | JPY -551,280 | 11.47 Loss of -547,840 on sale |
| 2025-11-19 | BUY | 200 | 1,848.000 | 1,830.000 | 1,831.800 | JPY 366,360 | 11.47 |
| 2025-11-04 | BUY | 200 | 1,788.000 | 1,747.000 | 1,751.100 | JPY 350,220 | 11.45 |
| 2025-10-28 | BUY | 100 | 1,780.000 | 1,811.000 | 1,807.900 | JPY 180,790 | 11.45 |
| 2025-10-20 | BUY | 100 | 1,785.000 | 1,788.000 | 1,787.700 | JPY 178,770 | 11.43 |
| 2025-10-16 | BUY | 300 | 1,766.000 | 1,770.000 | 1,769.600 | JPY 530,880 | 11.43 |
| 2025-10-15 | SELL | -100 | 1,759.000 | 1,775.000 | 1,773.400 | JPY -177,340 | 11.43 Loss of -176,197 on sale |
| 2025-10-14 | BUY | 300 | 1,751.000 | 1,758.000 | 1,757.300 | JPY 527,190 | 11.43 |
| 2025-10-02 | SELL | -100 | 1,852.000 | 1,870.000 | 1,868.200 | JPY -186,820 | 11.42 Loss of -185,678 on sale |
| 2025-09-29 | BUY | 200 | 1,933.000 | 1,964.000 | 1,960.900 | JPY 392,180 | 11.39 |
| 2025-09-26 | SELL | -100 | 1,965.000 | 1,965.000 | 1,965.000 | JPY -196,500 | 11.38 Loss of -195,362 on sale |
| 2025-07-23 | SELL | -200 | 1,716.000 | 1,737.000 | 1,734.900 | JPY -346,980 | 11.34 Loss of -344,712 on sale |
| 2025-07-17 | SELL | -100 | 1,708.000 | 1,715.000 | 1,714.300 | JPY -171,430 | 11.34 Loss of -170,296 on sale |
| 2025-07-10 | SELL | -100 | 1,727.000 | 1,740.000 | 1,738.700 | JPY -173,870 | 11.33 Loss of -172,737 on sale |
| 2025-06-16 | SELL | -100 | 1,698.000 | 1,705.000 | 1,704.300 | JPY -170,430 | 11.27 Loss of -169,303 on sale |
| 2025-06-11 | BUY | 200 | 1,704.000 | 1,704.000 | 1,704.000 | JPY 340,800 | 11.26 |
| 2025-06-02 | SELL | -400 | 1,696.000 | 1,708.000 | 1,706.800 | JPY -682,720 | 11.23 Loss of -678,227 on sale |
| 2025-05-29 | BUY | 100 | 1,702.000 | 1,716.000 | 1,714.600 | JPY 171,460 | 11.22 |
| 2025-05-28 | BUY | 100 | 1,705.000 | 1,719.000 | 1,717.600 | JPY 171,760 | 11.22 |
| 2025-05-22 | BUY | 100 | 1,738.000 | 1,747.000 | 1,746.100 | JPY 174,610 | 11.20 |
| 2025-05-21 | SELL | -200 | 1,693.000 | 1,697.000 | 1,696.600 | JPY -339,320 | 11.19 Loss of -337,082 on sale |
| 2025-05-19 | SELL | -200 | 1,696.000 | 1,711.000 | 1,709.500 | JPY -341,900 | 11.18 Loss of -339,663 on sale |
| 2025-05-15 | BUY | 100 | 1,695.000 | 1,696.000 | 1,695.900 | JPY 169,590 | 11.18 |
| 2025-05-09 | SELL | -200 | 1,699.000 | 1,711.000 | 1,709.800 | JPY -341,960 | 11.16 Loss of -339,727 on sale |
| 2025-04-28 | BUY | 100 | 1,740.000 | 1,744.000 | 1,743.600 | JPY 174,360 | 11.10 |
| 2025-04-23 | BUY | 100 | 1,789.000 | 1,802.000 | 1,800.700 | JPY 180,070 | 11.07 |
| 2025-04-08 | SELL | -200 | 1,601.000 | 1,610.000 | 1,609.100 | JPY -321,820 | 10.97 Loss of -319,626 on sale |
| 2025-04-07 | BUY | 300 | 1,537.000 | 1,564.000 | 1,561.300 | JPY 468,390 | 10.98 |
| 2025-04-01 | BUY | 700 | 1,641.000 | 1,672.000 | 1,668.900 | JPY 1,168,230 | 10.98 |
| 2025-03-31 | SELL | -1,100 | 1,655.000 | 1,682.000 | 1,679.300 | JPY -1,847,230 | 10.98 Loss of -1,835,156 on sale |
| 2025-03-28 | BUY | 100 | 1,702.000 | 1,709.000 | 1,708.300 | JPY 170,830 | 10.97 |
| 2025-03-27 | SELL | -200 | 1,712.000 | 1,712.000 | 1,712.000 | JPY -342,400 | 10.97 Loss of -340,206 on sale |
| 2025-03-26 | SELL | -500 | 1,690.000 | 1,697.000 | 1,696.300 | JPY -848,150 | 10.97 Loss of -842,667 on sale |
| 2025-03-21 | BUY | 100 | 1,663.000 | 1,672.000 | 1,671.100 | JPY 167,110 | 10.96 |
| 2025-03-14 | SELL | -100 | 1,619.000 | 1,620.000 | 1,619.900 | JPY -161,990 | 10.95 Loss of -160,895 on sale |
| 2025-03-13 | SELL | -200 | 1,623.000 | 1,627.000 | 1,626.600 | JPY -325,320 | 10.95 Loss of -323,129 on sale |
| 2025-02-26 | BUY | 700 | 1,628.000 | 1,637.000 | 1,636.100 | JPY 1,145,270 | 10.94 |
| 2025-02-17 | BUY | 100 | 1,640.000 | 1,669.000 | 1,666.100 | JPY 166,610 | 10.95 |
| 2025-02-07 | SELL | -100 | 1,666.000 | 1,675.000 | 1,674.100 | JPY -167,410 | 10.96 Loss of -166,314 on sale |
| 2025-02-03 | BUY | 1,200 | 1,676.000 | 1,715.000 | 1,711.100 | JPY 2,053,320 | 10.97 |
| 2024-12-04 | SELL | -200 | 1,691.000 | 1,699.000 | 1,698.200 | JPY -339,640 | 10.96 Loss of -337,448 on sale |
| 2024-11-21 | SELL | -500 | 1,677.000 | 1,681.000 | 1,680.600 | JPY -840,300 | 10.93 Loss of -834,837 on sale |
| 2024-11-18 | SELL | -200 | 1,678.000 | 1,685.000 | 1,684.300 | JPY -336,860 | 10.93 Loss of -334,674 on sale |
| 2024-11-11 | SELL | -100 | 1,668.000 | 1,680.000 | 1,678.800 | JPY -167,880 | 10.94 Loss of -166,786 on sale |
| 2024-11-11 | SELL | -100 | 1,668.000 | 1,680.000 | 1,678.800 | JPY -167,880 | 10.94 Loss of -166,786 on sale |
| 2024-10-24 | BUY | 200 | 1,652.000 | 1,659.000 | 1,658.300 | JPY 331,660 | 11.05 |
| 2024-10-24 | BUY | 200 | 1,652.000 | 1,659.000 | 1,658.300 | JPY 331,660 | 11.05 |
* (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