| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sakata Seed Corporation |
| Ticker | 1377.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1377.T holdings
| Date | Number of 1377.T Shares Held | Base Market Value of 1377.T Shares | Local Market Value of 1377.T Shares | Change in 1377.T Shares Held | Change in 1377.T Base Value | Current Price per 1377.T Share Held | Previous Price per 1377.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 42,400 | JPY 1,146,057 | JPY 1,146,057 | 0 | JPY 16,647 | JPY 27.0296 | JPY 26.637 |
| 2025-12-03 (Wednesday) | 42,400 | JPY 1,129,410 | JPY 1,129,410 | 0 | JPY -10,178 | JPY 26.637 | JPY 26.8771 |
| 2025-12-02 (Tuesday) | 42,400 | JPY 1,139,588 | JPY 1,139,588 | 0 | JPY -25,014 | JPY 26.8771 | JPY 27.467 |
| 2025-12-01 (Monday) | 42,400 | JPY 1,164,602 | JPY 1,164,602 | 0 | JPY 35,656 | JPY 27.467 | JPY 26.6261 |
| 2025-11-28 (Friday) | 42,400 | JPY 1,128,946 | JPY 1,128,946 | 0 | JPY 15,476 | JPY 26.6261 | JPY 26.2611 |
| 2025-11-27 (Thursday) | 42,400 | JPY 1,113,470 | JPY 1,113,470 | 0 | JPY -5,993 | JPY 26.2611 | JPY 26.4024 |
| 2025-11-26 (Wednesday) | 42,400 | JPY 1,119,463 | JPY 1,119,463 | 0 | JPY 22,502 | JPY 26.4024 | JPY 25.8717 |
| 2025-11-25 (Tuesday) | 42,400 | JPY 1,096,961 | JPY 1,096,961 | 0 | JPY 15,294 | JPY 25.8717 | JPY 25.511 |
| 2025-11-24 (Monday) | 42,400 | JPY 1,081,667 | JPY 1,081,667 | 0 | JPY -1,658 | JPY 25.511 | JPY 25.5501 |
| 2025-11-21 (Friday) | 42,400 | JPY 1,083,325 | JPY 1,083,325 | 0 | JPY 27,829 | JPY 25.5501 | JPY 24.8938 |
| 2025-11-20 (Thursday) | 42,400 | JPY 1,055,496 | JPY 1,055,496 | -300 | JPY -11,220 | JPY 24.8938 | JPY 24.9816 |
| 2025-11-19 (Wednesday) | 42,700 | JPY 1,066,716 | JPY 1,066,716 | 200 | JPY -13,062 | JPY 24.9816 | JPY 25.4065 |
| 2025-11-18 (Tuesday) | 42,500 | JPY 1,079,778 | JPY 1,079,778 | 0 | JPY -12,880 | JPY 25.4065 | JPY 25.7096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,940.000 | 3,900.000 | 3,904.000 | JPY -1,171,200 | 23.57 Loss of -1,164,128 on sale |
| 2025-11-19 | BUY | 200 | 3,945.000 | 3,895.000 | 3,900.000 | JPY 780,000 | 23.57 |
| 2025-11-04 | BUY | 200 | 4,005.000 | 3,945.000 | 3,951.000 | JPY 790,200 | 23.44 |
| 2025-10-28 | BUY | 100 | 3,950.000 | 3,995.000 | 3,990.500 | JPY 399,050 | 23.37 |
| 2025-10-20 | BUY | 100 | 3,930.000 | 3,950.000 | 3,948.000 | JPY 394,800 | 23.29 |
| 2025-10-16 | BUY | 300 | 3,825.000 | 3,840.000 | 3,838.500 | JPY 1,151,550 | 23.26 |
| 2025-10-15 | BUY | 200 | 3,825.000 | 3,845.000 | 3,843.000 | JPY 768,600 | 23.25 |
| 2025-10-02 | SELL | -100 | 3,540.000 | 3,570.000 | 3,567.000 | JPY -356,700 | 23.24 Loss of -354,376 on sale |
| 2025-09-29 | BUY | 200 | 3,645.000 | 3,700.000 | 3,694.500 | JPY 738,900 | 23.22 |
| 2025-09-26 | SELL | -100 | 3,700.000 | 3,710.000 | 3,709.000 | JPY -370,900 | 23.21 Loss of -368,579 on sale |
| 2025-08-14 | SELL | -100 | 3,585.000 | 3,610.000 | 3,607.500 | JPY -360,750 | 23.11 Loss of -358,439 on sale |
| 2025-07-23 | SELL | -200 | 3,340.000 | 3,365.000 | 3,362.500 | JPY -672,500 | 23.11 Loss of -667,877 on sale |
| 2025-07-17 | SELL | -100 | 3,350.000 | 3,365.000 | 3,363.500 | JPY -336,350 | 23.13 Loss of -334,037 on sale |
| 2025-07-10 | SELL | -100 | 3,485.000 | 3,530.000 | 3,525.500 | JPY -352,550 | 23.13 Loss of -350,237 on sale |
| 2025-06-16 | SELL | -100 | 3,375.000 | 3,400.000 | 3,397.500 | JPY -339,750 | 23.06 Loss of -337,444 on sale |
| 2025-06-11 | BUY | 200 | 3,355.000 | 3,365.000 | 3,364.000 | JPY 672,800 | 23.06 |
| 2025-06-02 | SELL | -400 | 3,390.000 | 3,490.000 | 3,480.000 | JPY -1,392,000 | 23.03 Loss of -1,382,788 on sale |
| 2025-05-29 | BUY | 100 | 3,470.000 | 3,515.000 | 3,510.500 | JPY 351,050 | 23.01 |
| 2025-05-28 | BUY | 100 | 3,460.000 | 3,490.000 | 3,487.000 | JPY 348,700 | 23.01 |
| 2025-05-22 | BUY | 100 | 3,325.000 | 3,350.000 | 3,347.500 | JPY 334,750 | 23.00 |
| 2025-05-21 | SELL | -200 | 3,350.000 | 3,385.000 | 3,381.500 | JPY -676,300 | 22.99 Loss of -671,701 on sale |
| 2025-05-19 | SELL | -200 | 3,380.000 | 3,420.000 | 3,416.000 | JPY -683,200 | 22.99 Loss of -678,602 on sale |
| 2025-05-15 | BUY | 100 | 3,390.000 | 3,410.000 | 3,408.000 | JPY 340,800 | 22.98 |
| 2025-05-09 | SELL | -200 | 3,345.000 | 3,355.000 | 3,354.000 | JPY -670,800 | 22.99 Loss of -666,202 on sale |
| 2025-04-28 | BUY | 100 | 3,330.000 | 3,355.000 | 3,352.500 | JPY 335,250 | 22.98 |
| 2025-04-23 | BUY | 100 | 3,355.000 | 3,395.000 | 3,391.000 | JPY 339,100 | 22.97 |
| 2025-04-08 | SELL | -200 | 3,210.000 | 3,225.000 | 3,223.500 | JPY -644,700 | 22.97 Loss of -640,105 on sale |
| 2025-04-07 | BUY | 300 | 3,080.000 | 3,155.000 | 3,147.500 | JPY 944,250 | 23.00 |
| 2025-04-01 | BUY | 700 | 3,400.000 | 3,420.000 | 3,418.000 | JPY 2,392,600 | 23.02 |
| 2025-03-31 | SELL | -1,100 | 3,375.000 | 3,465.000 | 3,456.000 | JPY -3,801,600 | 23.02 Loss of -3,776,276 on sale |
| 2025-03-28 | BUY | 100 | 3,470.000 | 3,495.000 | 3,492.500 | JPY 349,250 | 23.02 |
| 2025-03-27 | SELL | -200 | 3,495.000 | 3,495.000 | 3,495.000 | JPY -699,000 | 23.02 Loss of -694,396 on sale |
| 2025-03-26 | SELL | -500 | 3,460.000 | 3,460.000 | 3,460.000 | JPY -1,730,000 | 23.02 Loss of -1,718,490 on sale |
| 2025-03-21 | BUY | 100 | 3,485.000 | 3,485.000 | 3,485.000 | JPY 348,500 | 23.02 |
| 2025-03-14 | SELL | -100 | 3,455.000 | 3,490.000 | 3,486.500 | JPY -348,650 | 23.01 Loss of -346,349 on sale |
| 2025-03-13 | SELL | -200 | 3,470.000 | 3,490.000 | 3,488.000 | JPY -697,600 | 23.00 Loss of -693,000 on sale |
| 2025-02-26 | BUY | 700 | 3,435.000 | 3,455.000 | 3,453.000 | JPY 2,417,100 | 22.99 |
| 2025-02-17 | BUY | 100 | 3,510.000 | 3,540.000 | 3,537.000 | JPY 353,700 | 22.99 |
| 2025-02-07 | SELL | -100 | 3,635.000 | 3,660.000 | 3,657.500 | JPY -365,750 | 22.91 Loss of -363,459 on sale |
| 2025-02-03 | BUY | 1,200 | 3,630.000 | 3,660.000 | 3,657.000 | JPY 4,388,400 | 22.83 |
| 2024-12-04 | SELL | -200 | 3,445.000 | 3,470.000 | 3,467.500 | JPY -693,500 | 22.67 Loss of -688,967 on sale |
| 2024-11-21 | SELL | -500 | 3,430.000 | 3,450.000 | 3,448.000 | JPY -1,724,000 | 22.85 Loss of -1,712,573 on sale |
| 2024-11-18 | SELL | -200 | 3,410.000 | 3,435.000 | 3,432.500 | JPY -686,500 | 22.99 Loss of -681,902 on sale |
| 2024-11-11 | SELL | -100 | 3,455.000 | 3,475.000 | 3,473.000 | JPY -347,300 | 23.07 Loss of -344,993 on sale |
| 2024-10-24 | BUY | 200 | 3,550.000 | 3,560.000 | 3,559.000 | JPY 711,800 | 23.52 |
* (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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