| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | SHO-BOND Holdings Co.,Ltd. |
| Ticker | 1414.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1414.T holdings
| Date | Number of 1414.T Shares Held | Base Market Value of 1414.T Shares | Local Market Value of 1414.T Shares | Change in 1414.T Shares Held | Change in 1414.T Base Value | Current Price per 1414.T Share Held | Previous Price per 1414.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 48,500 | JPY 1,596,334 | JPY 1,596,334 | 0 | JPY 32,624 | JPY 32.9141 | JPY 32.2414 |
| 2025-12-03 (Wednesday) | 48,500 | JPY 1,563,710 | JPY 1,563,710 | 0 | JPY -1,780 | JPY 32.2414 | JPY 32.2781 |
| 2025-12-02 (Tuesday) | 48,500 | JPY 1,565,490 | JPY 1,565,490 | 0 | JPY -4,009 | JPY 32.2781 | JPY 32.3608 |
| 2025-12-01 (Monday) | 48,500 | JPY 1,569,499 | JPY 1,569,499 | 0 | JPY -2,206 | JPY 32.3608 | JPY 32.4063 |
| 2025-11-28 (Friday) | 48,500 | JPY 1,571,705 | JPY 1,571,705 | 0 | JPY 2,355 | JPY 32.4063 | JPY 32.3577 |
| 2025-11-27 (Thursday) | 48,500 | JPY 1,569,350 | JPY 1,569,350 | 0 | JPY -11,919 | JPY 32.3577 | JPY 32.6035 |
| 2025-11-26 (Wednesday) | 48,500 | JPY 1,581,269 | JPY 1,581,269 | 0 | JPY 17,454 | JPY 32.6035 | JPY 32.2436 |
| 2025-11-25 (Tuesday) | 48,500 | JPY 1,563,815 | JPY 1,563,815 | 0 | JPY -422 | JPY 32.2436 | JPY 32.2523 |
| 2025-11-24 (Monday) | 48,500 | JPY 1,564,237 | JPY 1,564,237 | 0 | JPY -2,398 | JPY 32.2523 | JPY 32.3018 |
| 2025-11-21 (Friday) | 48,500 | JPY 1,566,635 | JPY 1,566,635 | 0 | JPY 56,912 | JPY 32.3018 | JPY 31.1283 |
| 2025-11-20 (Thursday) | 48,500 | JPY 1,509,723 | JPY 1,509,723 | -300 | JPY -24,602 | JPY 31.1283 | JPY 31.4411 |
| 2025-11-19 (Wednesday) | 48,800 | JPY 1,534,325 | JPY 1,534,325 | 200 | JPY -12,174 | JPY 31.4411 | JPY 31.821 |
| 2025-11-18 (Tuesday) | 48,600 | JPY 1,546,499 | JPY 1,546,499 | 0 | JPY -11,757 | JPY 31.821 | JPY 32.0629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,953.000 | 4,902.000 | 4,907.100 | JPY -1,472,130 | 33.31 Loss of -1,462,136 on sale |
| 2025-11-19 | BUY | 200 | 4,996.000 | 4,902.000 | 4,911.400 | JPY 982,280 | 33.32 |
| 2025-11-04 | BUY | 200 | 4,940.000 | 4,889.000 | 4,894.100 | JPY 978,820 | 33.40 |
| 2025-10-28 | BUY | 100 | 4,900.000 | 4,970.000 | 4,963.000 | JPY 496,300 | 33.44 |
| 2025-10-20 | BUY | 100 | 4,832.000 | 4,852.000 | 4,850.000 | JPY 485,000 | 33.48 |
| 2025-10-16 | BUY | 300 | 4,838.000 | 4,874.000 | 4,870.400 | JPY 1,461,120 | 33.49 |
| 2025-10-15 | BUY | 200 | 4,840.000 | 4,863.000 | 4,860.700 | JPY 972,140 | 33.50 |
| 2025-10-02 | SELL | -100 | 4,789.000 | 4,824.000 | 4,820.500 | JPY -482,050 | 33.52 Loss of -478,698 on sale |
| 2025-09-29 | BUY | 200 | 4,879.000 | 4,922.000 | 4,917.700 | JPY 983,540 | 33.53 |
| 2025-09-26 | SELL | -100 | 4,922.000 | 4,930.000 | 4,929.200 | JPY -492,920 | 33.54 Loss of -489,566 on sale |
| 2025-08-14 | SELL | -100 | 5,330.000 | 5,432.000 | 5,421.800 | JPY -542,180 | 33.46 Loss of -538,834 on sale |
| 2025-07-23 | SELL | -200 | 4,818.000 | 4,818.000 | 4,818.000 | JPY -963,600 | 33.47 Loss of -956,906 on sale |
| 2025-07-17 | SELL | -100 | 4,752.000 | 4,752.000 | 4,752.000 | JPY -475,200 | 33.51 Loss of -471,849 on sale |
| 2025-07-10 | SELL | -100 | 4,714.000 | 4,740.000 | 4,737.400 | JPY -473,740 | 33.54 Loss of -470,386 on sale |
| 2025-06-16 | SELL | -100 | 4,827.000 | 4,896.000 | 4,889.100 | JPY -488,910 | 33.69 Loss of -485,541 on sale |
| 2025-06-11 | BUY | 200 | 4,958.000 | 4,966.000 | 4,965.200 | JPY 993,040 | 33.68 |
| 2025-06-02 | SELL | -400 | 4,913.000 | 4,913.000 | 4,913.000 | JPY -1,965,200 | 33.66 Loss of -1,951,736 on sale |
| 2025-05-29 | BUY | 100 | 4,914.000 | 4,949.000 | 4,945.500 | JPY 494,550 | 33.65 |
| 2025-05-28 | BUY | 100 | 4,911.000 | 4,945.000 | 4,941.600 | JPY 494,160 | 33.65 |
| 2025-05-22 | BUY | 100 | 4,820.000 | 4,849.000 | 4,846.100 | JPY 484,610 | 33.65 |
| 2025-05-21 | SELL | -200 | 4,770.000 | 4,834.000 | 4,827.600 | JPY -965,520 | 33.65 Loss of -958,789 on sale |
| 2025-05-19 | SELL | -200 | 4,804.000 | 4,875.000 | 4,867.900 | JPY -973,580 | 33.66 Loss of -966,848 on sale |
| 2025-05-15 | BUY | 100 | 4,876.000 | 4,905.000 | 4,902.100 | JPY 490,210 | 33.66 |
| 2025-05-09 | SELL | -200 | 5,289.000 | 5,339.000 | 5,334.000 | JPY -1,066,800 | 33.63 Loss of -1,060,073 on sale |
| 2025-04-28 | BUY | 100 | 5,112.000 | 5,129.000 | 5,127.300 | JPY 512,730 | 33.41 |
| 2025-04-23 | BUY | 100 | 5,144.000 | 5,182.000 | 5,178.200 | JPY 517,820 | 33.34 |
| 2025-04-08 | SELL | -200 | 4,711.000 | 4,733.000 | 4,730.800 | JPY -946,160 | 33.21 Loss of -939,518 on sale |
| 2025-04-07 | BUY | 300 | 4,595.000 | 4,678.000 | 4,669.700 | JPY 1,400,910 | 33.24 |
| 2025-04-01 | BUY | 700 | 4,766.000 | 4,801.000 | 4,797.500 | JPY 3,358,250 | 33.29 |
| 2025-03-31 | SELL | -1,100 | 4,773.000 | 4,835.000 | 4,828.800 | JPY -5,311,680 | 33.30 Loss of -5,275,047 on sale |
| 2025-03-28 | BUY | 100 | 4,865.000 | 4,903.000 | 4,899.200 | JPY 489,920 | 33.31 |
| 2025-03-27 | SELL | -200 | 4,912.000 | 4,912.000 | 4,912.000 | JPY -982,400 | 33.33 Loss of -975,735 on sale |
| 2025-03-26 | SELL | -500 | 4,875.000 | 4,884.000 | 4,883.100 | JPY -2,441,550 | 33.34 Loss of -2,424,881 on sale |
| 2025-03-21 | BUY | 100 | 4,968.000 | 4,968.000 | 4,968.000 | JPY 496,800 | 33.37 |
| 2025-03-14 | SELL | -100 | 4,826.000 | 4,853.000 | 4,850.300 | JPY -485,030 | 33.41 Loss of -481,689 on sale |
| 2025-03-13 | SELL | -200 | 4,807.000 | 4,853.000 | 4,848.400 | JPY -969,680 | 33.42 Loss of -962,996 on sale |
| 2025-02-26 | BUY | 700 | 4,724.000 | 4,739.000 | 4,737.500 | JPY 3,316,250 | 33.66 |
| 2025-02-17 | BUY | 100 | 4,826.000 | 5,010.000 | 4,991.600 | JPY 499,160 | 33.92 |
| 2025-02-07 | SELL | -100 | 5,029.000 | 5,079.000 | 5,074.000 | JPY -507,400 | 34.04 Loss of -503,996 on sale |
| 2025-02-03 | BUY | 1,200 | 4,984.000 | 5,050.000 | 5,043.400 | JPY 6,052,080 | 34.22 |
| 2024-12-04 | SELL | -200 | 5,222.000 | 5,266.000 | 5,261.600 | JPY -1,052,320 | 34.66 Loss of -1,045,389 on sale |
| 2024-11-21 | SELL | -500 | 5,203.000 | 5,261.000 | 5,255.200 | JPY -2,627,600 | 34.83 Loss of -2,610,184 on sale |
| 2024-11-18 | SELL | -200 | 5,228.000 | 5,282.000 | 5,276.600 | JPY -1,055,320 | 35.01 Loss of -1,048,318 on sale |
| 2024-11-11 | SELL | -100 | 5,341.000 | 5,347.000 | 5,346.400 | JPY -534,640 | 35.12 Loss of -531,128 on sale |
| 2024-10-24 | BUY | 200 | 5,367.000 | 5,378.000 | 5,376.900 | JPY 1,075,380 | 35.79 |
* (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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