| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokyu Construction Co., Ltd. |
| Ticker | 1720.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1720.T holdings
| Date | Number of 1720.T Shares Held | Base Market Value of 1720.T Shares | Local Market Value of 1720.T Shares | Change in 1720.T Shares Held | Change in 1720.T Base Value | Current Price per 1720.T Share Held | Previous Price per 1720.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,100 | JPY 622,204 | JPY 622,204 | 0 | JPY 2,364 | JPY 8.07009 | JPY 8.03943 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 619,840 | JPY 619,840 | 0 | JPY -3,310 | JPY 8.03943 | JPY 8.08236 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 623,150 | JPY 623,150 | 0 | JPY -13,157 | JPY 8.08236 | JPY 8.25301 |
| 2025-12-01 (Monday) | 77,100 | JPY 636,307 | JPY 636,307 | 0 | JPY 6,859 | JPY 8.25301 | JPY 8.16405 |
| 2025-11-28 (Friday) | 77,100 | JPY 629,448 | JPY 629,448 | 0 | JPY 8,959 | JPY 8.16405 | JPY 8.04785 |
| 2025-11-27 (Thursday) | 77,100 | JPY 620,489 | JPY 620,489 | 0 | JPY 4,872 | JPY 8.04785 | JPY 7.98466 |
| 2025-11-26 (Wednesday) | 77,100 | JPY 615,617 | JPY 615,617 | 0 | JPY 33,004 | JPY 7.98466 | JPY 7.55659 |
| 2025-11-25 (Tuesday) | 77,100 | JPY 582,613 | JPY 582,613 | 0 | JPY 18,113 | JPY 7.55659 | JPY 7.32166 |
| 2025-11-24 (Monday) | 77,100 | JPY 564,500 | JPY 564,500 | 0 | JPY -866 | JPY 7.32166 | JPY 7.33289 |
| 2025-11-21 (Friday) | 77,100 | JPY 565,366 | JPY 565,366 | 0 | JPY 12,312 | JPY 7.33289 | JPY 7.1732 |
| 2025-11-20 (Thursday) | 77,100 | JPY 553,054 | JPY 553,054 | -300 | JPY 674 | JPY 7.1732 | JPY 7.13669 |
| 2025-11-19 (Wednesday) | 77,400 | JPY 552,380 | JPY 552,380 | 200 | JPY -487 | JPY 7.13669 | JPY 7.16149 |
| 2025-11-18 (Tuesday) | 77,200 | JPY 552,867 | JPY 552,867 | 0 | JPY 6,182 | JPY 7.16149 | JPY 7.08141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,138.000 | 1,118.000 | 1,120.000 | JPY -336,000 | 5.93 Loss of -334,220 on sale |
| 2025-11-19 | BUY | 200 | 1,125.000 | 1,102.000 | 1,104.300 | JPY 220,860 | 5.93 |
| 2025-11-04 | BUY | 200 | 1,074.000 | 1,048.000 | 1,050.600 | JPY 210,120 | 5.86 |
| 2025-10-28 | BUY | 100 | 1,055.000 | 1,096.000 | 1,091.900 | JPY 109,190 | 5.84 |
| 2025-10-20 | BUY | 100 | 1,075.000 | 1,086.000 | 1,084.900 | JPY 108,490 | 5.79 |
| 2025-10-16 | BUY | 300 | 1,072.000 | 1,079.000 | 1,078.300 | JPY 323,490 | 5.78 |
| 2025-10-15 | BUY | 200 | 1,066.000 | 1,066.000 | 1,066.000 | JPY 213,200 | 5.77 |
| 2025-10-02 | SELL | -100 | 1,067.000 | 1,095.000 | 1,092.200 | JPY -109,220 | 5.75 Loss of -108,645 on sale |
| 2025-09-29 | BUY | 200 | 1,119.000 | 1,137.000 | 1,135.200 | JPY 227,040 | 5.71 |
| 2025-09-26 | SELL | -100 | 1,152.000 | 1,152.000 | 1,152.000 | JPY -115,200 | 5.70 Loss of -114,630 on sale |
| 2025-08-14 | SELL | -100 | 1,123.000 | 1,132.000 | 1,131.100 | JPY -113,110 | 5.58 Loss of -112,552 on sale |
| 2025-07-23 | SELL | -200 | 1,013.000 | 1,032.000 | 1,030.100 | JPY -206,020 | 5.56 Loss of -204,907 on sale |
| 2025-07-17 | SELL | -100 | 1,036.000 | 1,047.000 | 1,045.900 | JPY -104,590 | 5.53 Loss of -104,037 on sale |
| 2025-07-10 | SELL | -100 | 1,045.000 | 1,051.000 | 1,050.400 | JPY -105,040 | 5.50 Loss of -104,490 on sale |
| 2025-06-16 | SELL | -100 | 1,020.000 | 1,030.000 | 1,029.000 | JPY -102,900 | 5.29 Loss of -102,371 on sale |
| 2025-06-11 | BUY | 200 | 991.000 | 994.000 | 993.700 | JPY 198,740 | 5.25 |
| 2025-06-02 | SELL | -400 | 928.000 | 929.000 | 928.900 | JPY -371,560 | 5.18 Loss of -369,489 on sale |
| 2025-05-29 | BUY | 100 | 899.000 | 907.000 | 906.200 | JPY 90,620 | 5.16 |
| 2025-05-28 | BUY | 100 | 902.000 | 909.000 | 908.300 | JPY 90,830 | 5.15 |
| 2025-05-22 | BUY | 100 | 887.000 | 888.000 | 887.900 | JPY 88,790 | 5.11 |
| 2025-05-21 | SELL | -200 | 883.000 | 893.000 | 892.000 | JPY -178,400 | 5.11 Loss of -177,379 on sale |
| 2025-05-19 | SELL | -200 | 882.000 | 888.000 | 887.400 | JPY -177,480 | 5.09 Loss of -176,462 on sale |
| 2025-05-15 | BUY | 100 | 860.000 | 860.000 | 860.000 | JPY 86,000 | 5.07 |
| 2025-05-09 | SELL | -200 | 842.000 | 843.000 | 842.900 | JPY -168,580 | 5.05 Loss of -167,570 on sale |
| 2025-04-28 | BUY | 100 | 826.000 | 830.000 | 829.600 | JPY 82,960 | 4.99 |
| 2025-04-23 | BUY | 100 | 841.000 | 842.000 | 841.900 | JPY 84,190 | 4.96 |
| 2025-04-08 | SELL | -200 | 756.000 | 766.000 | 765.000 | JPY -153,000 | 4.90 Loss of -152,021 on sale |
| 2025-04-07 | BUY | 300 | 723.000 | 736.000 | 734.700 | JPY 220,410 | 4.90 |
| 2025-04-01 | BUY | 700 | 799.000 | 810.000 | 808.900 | JPY 566,230 | 4.88 |
| 2025-03-31 | SELL | -1,100 | 797.000 | 802.000 | 801.500 | JPY -881,650 | 4.88 Loss of -876,285 on sale |
| 2025-03-28 | BUY | 100 | 805.000 | 807.000 | 806.800 | JPY 80,680 | 4.87 |
| 2025-03-27 | SELL | -200 | 815.000 | 817.000 | 816.800 | JPY -163,360 | 4.86 Loss of -162,387 on sale |
| 2025-03-26 | SELL | -500 | 813.000 | 817.000 | 816.600 | JPY -408,300 | 4.86 Loss of -405,871 on sale |
| 2025-03-21 | BUY | 100 | 802.000 | 810.000 | 809.200 | JPY 80,920 | 4.84 |
| 2025-03-14 | SELL | -100 | 782.000 | 787.000 | 786.500 | JPY -78,650 | 4.80 Loss of -78,170 on sale |
| 2025-03-13 | SELL | -200 | 782.000 | 786.000 | 785.600 | JPY -157,120 | 4.79 Loss of -156,162 on sale |
| 2025-02-26 | BUY | 700 | 766.000 | 775.000 | 774.100 | JPY 541,870 | 4.71 |
| 2025-02-17 | BUY | 100 | 793.000 | 804.000 | 802.900 | JPY 80,290 | 4.65 |
| 2025-02-07 | SELL | -200 | 755.000 | 759.000 | 758.600 | JPY -151,720 | 4.59 Loss of -150,802 on sale |
| 2025-02-03 | BUY | 1,200 | 733.000 | 736.000 | 735.700 | JPY 882,840 | 4.57 |
| 2024-12-04 | SELL | -200 | 695.000 | 707.000 | 705.800 | JPY -141,160 | 4.52 Loss of -140,255 on sale |
| 2024-11-21 | SELL | -500 | 697.000 | 702.000 | 701.500 | JPY -350,750 | 4.50 Loss of -348,498 on sale |
| 2024-11-18 | SELL | -200 | 692.000 | 697.000 | 696.500 | JPY -139,300 | 4.51 Loss of -138,399 on sale |
| 2024-11-11 | SELL | -100 | 683.000 | 688.000 | 687.500 | JPY -68,750 | 4.51 Loss of -68,299 on sale |
| 2024-10-24 | BUY | 200 | 680.000 | 686.000 | 685.400 | JPY 137,080 | 4.57 |
* (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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