Price, exchange rates and delivery date on foreign stocks

[adamu]

But I could not find any place to search for the history of the executed orders, prices, etc. Could you tell me where did you find that one?

It depends on whether the order is executed or in progress.

For in progress fund orders:
取引→投資信託→注文反映

For completed orders:
取引→注文履歴→注文履歴反映

[ivanpgs]

Thanks adamu!

I saw that in the second top menu, right zone, there is one 注文履歴 option, and then you can search through the history of any order.
In the list you can see the order date (注文日-注文期間), the order situation (注文状況), order among of money (注文数量-約定数量) and the price of the contract / execution price (注文単価-平均約定単価).



I put the order 18/10/30, but the order date was set-up to be next day, 18/10/31 (注文日-注文期間), for the "三菱ＵＦＪ国際－ｅＭＡＸＩＳ Ｓｌｉｍ 先進国株式インデックス".

hu

Finally, the order execution price (注文単価-平均約定単価) was 11.383 yen, which was the closing price for the 18/11/01, instead of the 18/10/31 (11.291 yen).




https://emaxis.jp/fund/252653.html

I also incremented the order amount to take advantage of the -10% drop in USA, but I should have done a couple of days in advance, as it takes a while to get it executed. Next time I know what to do

[adamu]

三菱ＵＦＪ国際－ｅＭＡＸＩＳ Ｓｌｉｍ 先進国株式インデックス".

Just in case, because I see you've bought a combo of the developed and emerging funds, are you aware that the
ｅＭＡＸＩＳ Ｓｌｉｍ 先進国株式 fund does not include Japan? If you've not already and want to include Japan proportionally, it's probably a good idea to allocate about 8% to a Japan fund. There are eMaxis slim funds for both TOPIX and Nikkei average.

[ivanpgs]

Hi Adamu,

And thanks for pointing it out. Actually I am combining Tsumitate NISA with iDeco. It´s in iDeCo where I hold my Japanese stocks and bonds part. Bonds just because, unfortunately, in Tsumitate NISA there is no fund with ONLY bonds 100%.

My iDeCo funds are:

ＤＣニッセイ日経２２５インデックスファンドＡ (Japanese stocks 100% - Nikkei)
野村外国債券インデックスファンドDC (world bonds)

[jcc]

Hi Adamu,

And thanks for pointing it out. Actually I am combining Tsumitate NISA with iDeco. It´s in iDeCo where I hold my Japanese stocks and bonds part. Bonds just because, unfortunately, in Tsumitate NISA there is no fund with ONLY bonds 100%.

If you're maxing out both your iDeco and nisa allocations I wouldn't sweat it too much about not being able to put bonds in them.

In general bonds have lower returns and you're holding them as a hedge and to reduce portfolio volatility. The lower return means they're also a strong candidate to keep in a taxed account(putting higher return stuff in the untaxed)