| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | MIRAIT ONE Corporation |
| Ticker | 1417.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1417.T holdings
| Date | Number of 1417.T Shares Held | Base Market Value of 1417.T Shares | Local Market Value of 1417.T Shares | Change in 1417.T Shares Held | Change in 1417.T Base Value | Current Price per 1417.T Share Held | Previous Price per 1417.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 103,900 | JPY 2,198,330 | JPY 2,198,330 | 0 | JPY -5,701 | JPY 21.1581 | JPY 21.213 |
| 2025-12-03 (Wednesday) | 103,900 | JPY 2,204,031 | JPY 2,204,031 | 0 | JPY 1 | JPY 21.213 | JPY 21.213 |
| 2025-12-02 (Tuesday) | 103,900 | JPY 2,204,030 | JPY 2,204,030 | 0 | JPY -7,349 | JPY 21.213 | JPY 21.2837 |
| 2025-12-01 (Monday) | 103,900 | JPY 2,211,379 | JPY 2,211,379 | 0 | JPY -14,431 | JPY 21.2837 | JPY 21.4226 |
| 2025-11-28 (Friday) | 103,900 | JPY 2,225,810 | JPY 2,225,810 | 0 | JPY 24,378 | JPY 21.4226 | JPY 21.188 |
| 2025-11-27 (Thursday) | 103,900 | JPY 2,201,432 | JPY 2,201,432 | 0 | JPY 13,504 | JPY 21.188 | JPY 21.058 |
| 2025-11-26 (Wednesday) | 103,900 | JPY 2,187,928 | JPY 2,187,928 | 0 | JPY 42,793 | JPY 21.058 | JPY 20.6462 |
| 2025-11-25 (Tuesday) | 103,900 | JPY 2,145,135 | JPY 2,145,135 | 0 | JPY 7,430 | JPY 20.6462 | JPY 20.5746 |
| 2025-11-24 (Monday) | 103,900 | JPY 2,137,705 | JPY 2,137,705 | 0 | JPY -3,277 | JPY 20.5746 | JPY 20.6062 |
| 2025-11-21 (Friday) | 103,900 | JPY 2,140,982 | JPY 2,140,982 | 0 | JPY 55,997 | JPY 20.6062 | JPY 20.0672 |
| 2025-11-20 (Thursday) | 103,900 | JPY 2,084,985 | JPY 2,084,985 | -600 | JPY 2,530 | JPY 20.0672 | JPY 19.9278 |
| 2025-11-19 (Wednesday) | 104,500 | JPY 2,082,455 | JPY 2,082,455 | 400 | JPY 4,142 | JPY 19.9278 | JPY 19.9646 |
| 2025-11-18 (Tuesday) | 104,100 | JPY 2,078,313 | JPY 2,078,313 | 0 | JPY -50,037 | JPY 19.9646 | JPY 20.4452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,204.000 | 3,156.000 | 3,160.800 | JPY -1,896,480 | 16.40 Loss of -1,886,639 on sale |
| 2025-11-19 | BUY | 400 | 3,159.000 | 3,087.000 | 3,094.200 | JPY 1,237,680 | 16.38 |
| 2025-11-04 | BUY | 400 | 3,032.000 | 2,968.000 | 2,974.400 | JPY 1,189,760 | 16.17 |
| 2025-10-28 | BUY | 200 | 2,930.000 | 3,033.000 | 3,022.700 | JPY 604,540 | 16.09 |
| 2025-10-20 | BUY | 200 | 2,920.000 | 2,937.500 | 2,935.750 | JPY 587,150 | 15.98 |
| 2025-10-16 | BUY | 600 | 2,863.000 | 2,923.500 | 2,917.450 | JPY 1,750,470 | 15.94 |
| 2025-10-15 | BUY | 400 | 2,899.500 | 2,915.500 | 2,913.900 | JPY 1,165,560 | 15.93 |
| 2025-10-02 | SELL | -200 | 2,783.500 | 2,828.000 | 2,823.550 | JPY -564,710 | 15.87 Loss of -561,536 on sale |
| 2025-09-29 | BUY | 400 | 2,910.000 | 2,931.500 | 2,929.350 | JPY 1,171,740 | 15.81 |
| 2025-09-26 | SELL | -200 | 2,958.500 | 2,968.000 | 2,967.050 | JPY -593,410 | 15.78 Loss of -590,254 on sale |
| 2025-08-14 | SELL | -200 | 2,721.000 | 2,731.500 | 2,730.450 | JPY -546,090 | 15.57 Loss of -542,976 on sale |
| 2025-07-23 | SELL | -400 | 2,657.500 | 2,677.500 | 2,675.500 | JPY -1,070,200 | 15.54 Loss of -1,063,985 on sale |
| 2025-07-17 | SELL | -200 | 2,645.000 | 2,648.500 | 2,648.150 | JPY -529,630 | 15.48 Loss of -526,534 on sale |
| 2025-07-10 | SELL | -200 | 2,573.500 | 2,573.500 | 2,573.500 | JPY -514,700 | 15.44 Loss of -511,612 on sale |
| 2025-06-16 | SELL | -200 | 2,463.000 | 2,476.000 | 2,474.700 | JPY -494,940 | 15.21 Loss of -491,897 on sale |
| 2025-06-11 | BUY | 400 | 2,469.000 | 2,492.000 | 2,489.700 | JPY 995,880 | 15.17 |
| 2025-06-02 | SELL | -800 | 2,550.000 | 2,570.500 | 2,568.450 | JPY -2,054,760 | 15.04 Loss of -2,042,725 on sale |
| 2025-05-29 | BUY | 200 | 2,528.000 | 2,529.000 | 2,528.900 | JPY 505,780 | 15.00 |
| 2025-05-28 | BUY | 200 | 2,493.000 | 2,509.500 | 2,507.850 | JPY 501,570 | 14.98 |
| 2025-05-22 | BUY | 200 | 2,417.000 | 2,426.000 | 2,425.100 | JPY 485,020 | 14.91 |
| 2025-05-21 | SELL | -400 | 2,422.000 | 2,460.000 | 2,456.200 | JPY -982,480 | 14.89 Loss of -976,523 on sale |
| 2025-05-19 | SELL | -400 | 2,436.500 | 2,461.000 | 2,458.550 | JPY -983,420 | 14.86 Loss of -977,476 on sale |
| 2025-05-15 | BUY | 200 | 2,465.000 | 2,487.000 | 2,484.800 | JPY 496,960 | 14.82 |
| 2025-05-09 | SELL | -400 | 2,324.000 | 2,354.000 | 2,351.000 | JPY -940,400 | 14.77 Loss of -934,491 on sale |
| 2025-04-28 | BUY | 200 | 2,246.500 | 2,267.000 | 2,264.950 | JPY 452,990 | 14.69 |
| 2025-04-23 | BUY | 200 | 2,192.000 | 2,207.500 | 2,205.950 | JPY 441,190 | 14.67 |
| 2025-04-08 | SELL | -400 | 2,038.000 | 2,052.000 | 2,050.600 | JPY -820,240 | 14.66 Loss of -814,377 on sale |
| 2025-04-07 | BUY | 600 | 1,945.500 | 1,983.000 | 1,979.250 | JPY 1,187,550 | 14.68 |
| 2025-04-01 | BUY | 1,400 | 2,182.500 | 2,214.000 | 2,210.850 | JPY 3,095,190 | 14.69 |
| 2025-03-31 | SELL | -2,200 | 2,178.000 | 2,208.000 | 2,205.000 | JPY -4,851,000 | 14.69 Loss of -4,818,680 on sale |
| 2025-03-28 | BUY | 200 | 2,260.000 | 2,273.000 | 2,271.700 | JPY 454,340 | 14.69 |
| 2025-03-27 | SELL | -400 | 2,296.500 | 2,305.000 | 2,304.150 | JPY -921,660 | 14.68 Loss of -915,788 on sale |
| 2025-03-26 | SELL | -1,000 | 2,271.000 | 2,283.000 | 2,281.800 | JPY -2,281,800 | 14.67 Loss of -2,267,125 on sale |
| 2025-03-21 | BUY | 200 | 2,256.500 | 2,276.500 | 2,274.500 | JPY 454,900 | 14.66 |
| 2025-03-14 | SELL | -200 | 2,190.500 | 2,205.500 | 2,204.000 | JPY -440,800 | 14.64 Loss of -437,873 on sale |
| 2025-03-13 | SELL | -400 | 2,197.000 | 2,207.000 | 2,206.000 | JPY -882,400 | 14.63 Loss of -876,547 on sale |
| 2025-02-26 | BUY | 1,400 | 2,244.500 | 2,249.000 | 2,248.550 | JPY 3,147,970 | 14.58 |
| 2025-02-17 | BUY | 200 | 2,302.500 | 2,444.500 | 2,430.300 | JPY 486,060 | 14.49 |
| 2025-02-07 | SELL | -200 | 2,286.000 | 2,312.000 | 2,309.400 | JPY -461,880 | 14.39 Loss of -459,002 on sale |
| 2025-02-03 | BUY | 2,400 | 2,265.000 | 2,290.500 | 2,287.950 | JPY 5,491,080 | 14.34 |
| 2024-12-04 | SELL | -400 | 2,148.000 | 2,186.000 | 2,182.200 | JPY -872,880 | 14.28 Loss of -867,169 on sale |
| 2024-11-21 | SELL | -1,000 | 2,205.000 | 2,231.000 | 2,228.400 | JPY -2,228,400 | 14.23 Loss of -2,214,171 on sale |
| 2024-11-18 | SELL | -400 | 2,161.500 | 2,183.500 | 2,181.300 | JPY -872,520 | 14.26 Loss of -866,818 on sale |
| 2024-11-11 | SELL | -200 | 2,221.000 | 2,229.500 | 2,228.650 | JPY -445,730 | 14.23 Loss of -442,884 on sale |
| 2024-10-24 | BUY | 400 | 2,116.000 | 2,121.500 | 2,120.950 | JPY 848,380 | 14.07 |
* (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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