| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Petroleum Exploration Co., Ltd. |
| Ticker | 1662.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1662.T holdings
| Date | Number of 1662.T Shares Held | Base Market Value of 1662.T Shares | Local Market Value of 1662.T Shares | Change in 1662.T Shares Held | Change in 1662.T Base Value | Current Price per 1662.T Share Held | Previous Price per 1662.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 156,200 | JPY 1,441,349 | JPY 1,441,349 | 0 | JPY 24,596 | JPY 9.22759 | JPY 9.07012 |
| 2025-12-03 (Wednesday) | 156,200 | JPY 1,416,753 | JPY 1,416,753 | 0 | JPY 22,030 | JPY 9.07012 | JPY 8.92908 |
| 2025-12-02 (Tuesday) | 156,200 | JPY 1,394,723 | JPY 1,394,723 | 0 | JPY -29,351 | JPY 8.92908 | JPY 9.11699 |
| 2025-12-01 (Monday) | 156,200 | JPY 1,424,074 | JPY 1,424,074 | 0 | JPY -3,297 | JPY 9.11699 | JPY 9.1381 |
| 2025-11-28 (Friday) | 156,200 | JPY 1,427,371 | JPY 1,427,371 | 0 | JPY -7,573 | JPY 9.1381 | JPY 9.18658 |
| 2025-11-27 (Thursday) | 156,200 | JPY 1,434,944 | JPY 1,434,944 | 0 | JPY 7,001 | JPY 9.18658 | JPY 9.14176 |
| 2025-11-26 (Wednesday) | 156,200 | JPY 1,427,943 | JPY 1,427,943 | 0 | JPY 40,543 | JPY 9.14176 | JPY 8.8822 |
| 2025-11-25 (Tuesday) | 156,200 | JPY 1,387,400 | JPY 1,387,400 | 0 | JPY 23,595 | JPY 8.8822 | JPY 8.73115 |
| 2025-11-24 (Monday) | 156,200 | JPY 1,363,805 | JPY 1,363,805 | 0 | JPY -2,091 | JPY 8.73115 | JPY 8.74453 |
| 2025-11-21 (Friday) | 156,200 | JPY 1,365,896 | JPY 1,365,896 | 0 | JPY 2,725 | JPY 8.74453 | JPY 8.72709 |
| 2025-11-20 (Thursday) | 156,200 | JPY 1,363,171 | JPY 1,363,171 | -600 | JPY 5,704 | JPY 8.72709 | JPY 8.65732 |
| 2025-11-19 (Wednesday) | 156,800 | JPY 1,357,467 | JPY 1,357,467 | 600 | JPY 431 | JPY 8.65732 | JPY 8.68781 |
| 2025-11-18 (Tuesday) | 156,200 | JPY 1,357,036 | JPY 1,357,036 | 0 | JPY -42,972 | JPY 8.68781 | JPY 8.96292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,390.000 | 1,364.000 | 1,366.600 | JPY -819,960 | 7.55 Loss of -815,432 on sale |
| 2025-11-19 | BUY | 600 | 1,368.000 | 1,326.000 | 1,330.200 | JPY 798,120 | 7.54 |
| 2025-11-04 | BUY | 600 | 1,319.000 | 1,287.000 | 1,290.200 | JPY 774,120 | 7.48 |
| 2025-10-28 | BUY | 200 | 1,290.000 | 1,355.000 | 1,348.500 | JPY 269,700 | 7.45 |
| 2025-10-20 | BUY | 300 | 1,258.000 | 1,258.000 | 1,258.000 | JPY 377,400 | 7.42 |
| 2025-10-16 | BUY | 900 | 1,240.000 | 1,249.000 | 1,248.100 | JPY 1,123,290 | 7.41 |
| 2025-10-15 | BUY | 600 | 1,230.000 | 1,233.000 | 1,232.700 | JPY 739,620 | 7.41 |
| 2025-10-02 | SELL | -300 | 1,274.000 | 1,284.000 | 1,283.000 | JPY -384,900 | 7.38 Loss of -382,685 on sale |
| 2025-09-29 | BUY | 600 | 1,310.000 | 1,318.000 | 1,317.200 | JPY 790,320 | 7.36 |
| 2025-09-26 | SELL | -300 | 1,340.000 | 1,352.000 | 1,350.800 | JPY -405,240 | 7.35 Loss of -403,035 on sale |
| 2025-08-14 | SELL | -200 | 1,151.000 | 1,166.000 | 1,164.500 | JPY -232,900 | 7.30 Loss of -231,441 on sale |
| 2025-07-23 | SELL | -600 | 1,059.000 | 1,064.000 | 1,063.500 | JPY -638,100 | 7.30 Loss of -633,723 on sale |
| 2025-07-17 | SELL | -300 | 1,038.000 | 1,038.000 | 1,038.000 | JPY -311,400 | 7.30 Loss of -309,209 on sale |
| 2025-07-10 | SELL | -300 | 1,040.000 | 1,044.000 | 1,043.600 | JPY -313,080 | 7.31 Loss of -310,888 on sale |
| 2025-06-16 | SELL | -300 | 1,051.000 | 1,101.000 | 1,096.000 | JPY -328,800 | 7.33 Loss of -326,601 on sale |
| 2025-06-11 | BUY | 600 | 1,019.000 | 1,019.000 | 1,019.000 | JPY 611,400 | 7.33 |
| 2025-06-02 | SELL | -1,200 | 990.000 | 1,000.000 | 999.000 | JPY -1,198,800 | 7.36 Loss of -1,189,973 on sale |
| 2025-05-29 | BUY | 300 | 1,004.000 | 1,007.000 | 1,006.700 | JPY 302,010 | 7.36 |
| 2025-05-28 | BUY | 300 | 995.000 | 1,006.000 | 1,004.900 | JPY 301,470 | 7.37 |
| 2025-05-22 | BUY | 300 | 996.000 | 1,013.000 | 1,011.300 | JPY 303,390 | 7.38 |
| 2025-05-21 | SELL | -600 | 1,019.000 | 1,021.000 | 1,020.800 | JPY -612,480 | 7.38 Loss of -608,050 on sale |
| 2025-05-19 | SELL | -600 | 1,011.000 | 1,020.000 | 1,019.100 | JPY -611,460 | 7.39 Loss of -607,025 on sale |
| 2025-05-15 | BUY | 300 | 1,014.000 | 1,028.000 | 1,026.600 | JPY 307,980 | 7.40 |
| 2025-05-09 | SELL | -600 | 1,067.000 | 1,075.000 | 1,074.200 | JPY -644,520 | 7.41 Loss of -640,076 on sale |
| 2025-04-28 | BUY | 300 | 1,036.000 | 1,048.000 | 1,046.800 | JPY 314,040 | 7.42 |
| 2025-04-23 | BUY | 300 | 1,036.000 | 1,051.000 | 1,049.500 | JPY 314,850 | 7.43 |
| 2025-04-09 | SELL | -61,500 | 953.000 | 981.000 | 978.200 | JPY -60,159,300 | 7.47 Loss of -59,700,007 on sale |
| 2025-04-08 | SELL | -800 | 1,001.000 | 1,026.000 | 1,023.500 | JPY -818,800 | 7.48 Loss of -812,819 on sale |
| 2025-04-07 | BUY | 1,200 | 947.000 | 966.000 | 964.100 | JPY 1,156,920 | 7.49 |
| 2025-04-01 | BUY | 2,800 | 1,175.000 | 1,188.000 | 1,186.700 | JPY 3,322,760 | 7.49 |
| 2025-03-31 | SELL | -4,400 | 1,163.000 | 1,174.000 | 1,172.900 | JPY -5,160,760 | 7.48 Loss of -5,127,838 on sale |
| 2025-03-28 | BUY | 400 | 1,191.000 | 1,226.000 | 1,222.500 | JPY 489,000 | 7.48 |
| 2025-03-27 | SELL | -800 | 1,247.000 | 1,250.000 | 1,249.700 | JPY -999,760 | 7.47 Loss of -993,787 on sale |
| 2025-03-26 | SELL | -2,000 | 1,245.000 | 1,247.000 | 1,246.800 | JPY -2,493,600 | 7.46 Loss of -2,478,688 on sale |
| 2025-03-21 | BUY | 400 | 1,257.000 | 1,269.000 | 1,267.800 | JPY 507,120 | 7.42 |
| 2025-03-14 | SELL | -400 | 1,195.000 | 1,195.000 | 1,195.000 | JPY -478,000 | 7.36 Loss of -475,056 on sale |
| 2025-03-13 | SELL | -800 | 1,193.000 | 1,198.000 | 1,197.500 | JPY -958,000 | 7.35 Loss of -952,120 on sale |
| 2025-02-26 | BUY | 2,800 | 1,118.000 | 1,120.000 | 1,119.800 | JPY 3,135,440 | 7.28 |
| 2025-02-17 | BUY | 400 | 1,114.000 | 1,139.000 | 1,136.500 | JPY 454,600 | 7.25 |
| 2025-02-07 | SELL | -400 | 1,102.000 | 1,104.000 | 1,103.800 | JPY -441,520 | 7.23 Loss of -438,627 on sale |
| 2025-02-03 | BUY | 4,800 | 1,090.000 | 1,105.000 | 1,103.500 | JPY 5,296,800 | 7.24 |
| 2024-12-04 | SELL | -800 | 1,098.000 | 1,102.000 | 1,101.600 | JPY -881,280 | 7.26 Loss of -875,468 on sale |
| 2024-11-21 | SELL | -2,000 | 1,070.000 | 1,095.000 | 1,092.500 | JPY -2,185,000 | 7.35 Loss of -2,170,308 on sale |
| 2024-11-18 | SELL | -800 | 1,104.000 | 1,108.000 | 1,107.600 | JPY -886,080 | 7.39 Loss of -880,171 on sale |
| 2024-11-11 | SELL | -400 | 1,103.000 | 1,123.000 | 1,121.000 | JPY -448,400 | 7.41 Loss of -445,435 on sale |
| 2024-10-24 | BUY | 800 | 1,120.000 | 1,126.000 | 1,125.400 | JPY 900,320 | 7.51 |
* (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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