| 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 104,300 | JPY 2,325,708 | JPY 2,325,708 | 1,000 | JPY 75,782 | JPY 22.2983 | JPY 21.7805 |
| 2026-08-12 (Wednesday) | 103,300 | JPY 2,249,926 | JPY 2,249,926 | 200 | JPY 12,337 | JPY 21.7805 | JPY 21.7031 |
| 2026-08-11 (Tuesday) | 103,100 | JPY 2,237,589 | JPY 2,237,589 | 0 | JPY -4,011 | JPY 21.7031 | JPY 21.742 |
| 2026-08-10 (Monday) | 103,100 | JPY 2,241,600 | JPY 2,241,600 | 0 | JPY -38,941 | JPY 21.742 | JPY 22.1197 |
| 2026-08-06 (Thursday) | 103,100 | JPY 2,280,541 | JPY 2,280,541 | 0 | JPY 486 | JPY 22.1197 | JPY 22.115 |
| 2026-08-05 (Wednesday) | 103,100 | JPY 2,280,055 | JPY 2,280,055 | 400 | JPY 25,673 | JPY 22.115 | JPY 21.9511 |
| 2026-08-03 (Monday) | 102,700 | JPY 2,254,382 | JPY 2,254,382 | 200 | JPY -32,194 | JPY 21.9511 | JPY 22.3081 |
| 2026-07-31 (Friday) | 102,500 | JPY 2,286,576 | JPY 2,286,576 | 0 | JPY 23,309 | JPY 22.3081 | JPY 22.0807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 1,000 | 22.298* | 19.55 | |||
| 2026-08-12 | BUY | 200 | 3,478.000 | 3,431.000 | 3,435.700 | JPY 687,140 | 19.55 |
| 2026-08-05 | BUY | 400 | 3,494.000 | 3,420.000 | 3,427.400 | JPY 1,370,960 | 19.52 |
| 2026-08-03 | BUY | 200 | 3,525.000 | 3,413.000 | 3,424.200 | JPY 684,840 | 19.51 |
| 2026-07-30 | BUY | 200 | 3,566.000 | 3,512.000 | 3,517.400 | JPY 703,480 | 19.50 |
| 2026-07-29 | BUY | 200 | 21.832* | 19.49 | |||
| 2026-07-21 | BUY | 600 | 3,682.000 | 3,627.000 | 3,632.500 | JPY 2,179,500 | 19.46 |
| 2026-07-16 | SELL | -400 | 3,777.000 | 3,698.000 | 3,705.900 | JPY -1,482,360 | 19.43 Loss of -1,474,586 on sale |
| 2026-07-15 | BUY | 200 | 3,774.000 | 3,717.000 | 3,722.700 | JPY 744,540 | 19.42 |
| 2026-07-08 | BUY | 400 | 3,822.000 | 3,757.000 | 3,763.500 | JPY 1,505,400 | 19.37 |
| 2026-07-06 | BUY | 400 | 3,900.000 | 3,856.000 | 3,860.400 | JPY 1,544,160 | 19.35 |
| 2026-07-02 | BUY | 200 | 3,913.000 | 3,832.000 | 3,840.100 | JPY 768,020 | 19.33 |
| 2026-06-29 | BUY | 400 | 3,898.000 | 3,829.000 | 3,835.900 | JPY 1,534,360 | 19.29 |
| 2026-06-25 | SELL | -200 | 3,930.000 | 3,850.000 | 3,858.000 | JPY -771,600 | 19.27 Loss of -767,747 on sale |
| 2026-06-24 | SELL | -400 | 3,896.000 | 3,856.000 | 3,860.000 | JPY -1,544,000 | 19.25 Loss of -1,536,299 on sale |
| 2026-06-16 | SELL | -1,000 | 3,880.000 | 3,794.000 | 3,802.600 | JPY -3,802,600 | 19.19 Loss of -3,783,405 on sale |
| 2026-06-15 | BUY | 400 | 3,909.000 | 3,823.000 | 3,831.600 | JPY 1,532,640 | 19.18 |
| 2026-06-12 | BUY | 600 | 3,871.000 | 3,762.000 | 3,772.900 | JPY 2,263,740 | 19.17 |
| 2026-06-09 | SELL | -400 | 3,918.000 | 3,845.000 | 3,852.300 | JPY -1,540,920 | 19.12 Loss of -1,533,272 on sale |
| 2026-06-08 | BUY | 400 | 3,895.000 | 3,794.000 | 3,804.100 | JPY 1,521,640 | 19.11 |
| 2026-06-03 | BUY | 400 | 23.933* | 19.06 | |||
| 2026-05-28 | SELL | -200 | 3,965.000 | 3,894.000 | 3,901.100 | JPY -780,220 | 18.99 Loss of -776,421 on sale |
| 2026-05-27 | BUY | 400 | 24.633* | 18.98 | |||
| 2026-05-08 | SELL | -400 | 4,118.000 | 4,001.000 | 4,012.700 | JPY -1,605,080 | 18.71 Loss of -1,597,596 on sale |
| 2026-04-28 | SELL | -200 | 4,124.000 | 3,975.000 | 3,989.900 | JPY -797,980 | 18.55 Loss of -794,271 on sale |
| 2026-04-24 | BUY | 400 | 3,993.000 | 3,900.000 | 3,909.300 | JPY 1,563,720 | 18.50 |
| 2026-04-21 | BUY | 200 | 3,926.000 | 3,829.000 | 3,838.700 | JPY 767,740 | 18.48 |
| 2026-04-13 | BUY | 400 | 3,756.000 | 3,691.000 | 3,697.500 | JPY 1,479,000 | 18.42 |
| 2026-04-10 | BUY | 200 | 3,794.000 | 3,721.000 | 3,728.300 | JPY 745,660 | 18.40 |
| 2026-04-08 | BUY | 200 | 3,785.000 | 3,734.000 | 3,739.100 | JPY 747,820 | 18.36 |
| 2026-04-01 | BUY | 200 | 3,716.000 | 3,642.000 | 3,649.400 | JPY 729,880 | 18.28 |
| 2026-03-31 | BUY | 200 | 3,606.000 | 3,508.000 | 3,517.800 | JPY 703,560 | 18.27 |
| 2026-03-27 | SELL | -600 | 3,707.000 | 3,650.000 | 3,655.700 | JPY -2,193,420 | 18.23 Loss of -2,182,480 on sale |
| 2026-03-26 | SELL | -200 | 3,730.000 | 3,647.000 | 3,655.300 | JPY -731,060 | 18.22 Loss of -727,417 on sale |
| 2026-03-24 | SELL | -600 | 22.970* | 18.18 Profit of 10,908 on sale | |||
| 2026-03-23 | SELL | -6,400 | 22.239* | 18.17 Profit of 116,262 on sale | |||
| 2026-03-16 | SELL | -400 | 3,630.000 | 3,573.000 | 3,578.700 | JPY -1,431,480 | 18.13 Loss of -1,424,227 on sale |
| 2026-03-13 | BUY | 200 | 3,665.000 | 3,584.000 | 3,592.100 | JPY 718,420 | 18.11 |
| 2026-03-12 | BUY | 600 | 3,717.000 | 3,632.000 | 3,640.500 | JPY 2,184,300 | 18.10 |
| 2026-03-06 | SELL | -1,200 | 23.618* | 18.02 Profit of 21,624 on sale | |||
| 2026-03-05 | BUY | 2,000 | 3,859.000 | 3,780.000 | 3,787.900 | JPY 7,575,800 | 18.00 |
| 2026-03-02 | SELL | -800 | 25.340* | 17.92 Profit of 14,339 on sale | |||
| 2026-02-26 | BUY | 200 | 3,944.000 | 3,860.000 | 3,868.400 | JPY 773,680 | 17.87 |
| 2026-02-13 | BUY | 200 | 4,159.000 | 3,867.000 | 3,896.200 | JPY 779,240 | 17.75 |
| 2026-02-12 | BUY | 600 | 4,173.000 | 4,060.000 | 4,071.300 | JPY 2,442,780 | 17.72 |
| 2026-01-30 | SELL | -200 | 3,756.000 | 3,676.000 | 3,684.000 | JPY -736,800 | 17.56 Loss of -733,287 on sale |
| 2026-01-29 | SELL | -400 | 3,761.000 | 3,654.000 | 3,664.700 | JPY -1,465,880 | 17.54 Loss of -1,458,866 on sale |
| 2026-01-27 | SELL | -1,400 | 3,813.000 | 3,734.000 | 3,741.900 | JPY -5,238,660 | 17.48 Loss of -5,214,189 on sale |
| 2026-01-26 | SELL | -1,600 | 3,808.000 | 3,750.000 | 3,755.800 | JPY -6,009,280 | 17.45 Loss of -5,981,357 on sale |
| 2026-01-22 | BUY | 200 | 3,797.000 | 3,742.000 | 3,747.500 | JPY 749,500 | 17.40 |
| 2026-01-16 | SELL | -600 | 3,805.000 | 3,733.000 | 3,740.200 | JPY -2,244,120 | 17.29 Loss of -2,233,744 on sale |
| 2026-01-13 | BUY | 400 | 3,746.000 | 3,675.000 | 3,682.100 | JPY 1,472,840 | 17.21 |
| 2026-01-08 | BUY | 200 | 3,649.000 | 3,578.000 | 3,585.100 | JPY 717,020 | 17.14 |
| 2025-12-30 | BUY | 600 | 3,535.000 | 3,505.000 | 3,508.000 | JPY 2,104,800 | 16.99 |
| 2025-12-30 | BUY | 600 | 3,535.000 | 3,505.000 | 3,508.000 | JPY 2,104,800 | 16.99 |
| 2025-12-24 | BUY | 1,800 | 3,540.000 | 3,471.000 | 3,477.900 | JPY 6,260,220 | 16.92 |
| 2025-12-22 | BUY | 200 | 3,446.000 | 3,392.000 | 3,397.400 | JPY 679,480 | 16.88 |
| 2025-12-12 | BUY | 2,400 | 3,401.000 | 3,365.000 | 3,368.600 | JPY 8,084,640 | 16.74 |
| 2025-12-08 | SELL | -1,600 | 3,342.000 | 3,294.000 | 3,298.800 | JPY -5,278,080 | 16.66 Loss of -5,251,430 on sale |
| 2025-12-05 | BUY | 600 | 3,287.000 | 3,256.000 | 3,259.100 | JPY 1,955,460 | 16.64 |
| 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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