| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Koshidaka Holdings Co., Ltd. |
| Ticker | 2157.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2157.T holdings
| Date | Number of 2157.T Shares Held | Base Market Value of 2157.T Shares | Local Market Value of 2157.T Shares | Change in 2157.T Shares Held | Change in 2157.T Base Value | Current Price per 2157.T Share Held | Previous Price per 2157.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 44,500 | JPY 346,458 | JPY 346,458 | 0 | JPY 5,330 | JPY 7.78557 | JPY 7.6658 |
| 2025-12-03 (Wednesday) | 44,500 | JPY 341,128 | JPY 341,128 | 0 | JPY -1,410 | JPY 7.6658 | JPY 7.69748 |
| 2025-12-02 (Tuesday) | 44,500 | JPY 342,538 | JPY 342,538 | 0 | JPY -4,349 | JPY 7.69748 | JPY 7.79521 |
| 2025-12-01 (Monday) | 44,500 | JPY 346,887 | JPY 346,887 | 0 | JPY -2,440 | JPY 7.79521 | JPY 7.85004 |
| 2025-11-28 (Friday) | 44,500 | JPY 349,327 | JPY 349,327 | 0 | JPY -262 | JPY 7.85004 | JPY 7.85593 |
| 2025-11-27 (Thursday) | 44,500 | JPY 349,589 | JPY 349,589 | 0 | JPY 3,091 | JPY 7.85593 | JPY 7.78647 |
| 2025-11-26 (Wednesday) | 44,500 | JPY 346,498 | JPY 346,498 | 0 | JPY 4,245 | JPY 7.78647 | JPY 7.69108 |
| 2025-11-25 (Tuesday) | 44,500 | JPY 342,253 | JPY 342,253 | 0 | JPY -22 | JPY 7.69108 | JPY 7.69157 |
| 2025-11-24 (Monday) | 44,500 | JPY 342,275 | JPY 342,275 | 0 | JPY -525 | JPY 7.69157 | JPY 7.70337 |
| 2025-11-21 (Friday) | 44,500 | JPY 342,800 | JPY 342,800 | 0 | JPY 16,254 | JPY 7.70337 | JPY 7.33811 |
| 2025-11-20 (Thursday) | 44,500 | JPY 326,546 | JPY 326,546 | -300 | JPY -5,772 | JPY 7.33811 | JPY 7.41781 |
| 2025-11-19 (Wednesday) | 44,800 | JPY 332,318 | JPY 332,318 | 200 | JPY -10 | JPY 7.41781 | JPY 7.4513 |
| 2025-11-18 (Tuesday) | 44,600 | JPY 332,328 | JPY 332,328 | 0 | JPY -3,332 | JPY 7.4513 | JPY 7.52601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,172.000 | 1,157.000 | 1,158.500 | JPY -347,550 | 7.63 Loss of -345,262 on sale |
| 2025-11-19 | BUY | 200 | 1,174.000 | 1,151.000 | 1,153.300 | JPY 230,660 | 7.63 |
| 2025-11-04 | BUY | 200 | 1,183.000 | 1,157.000 | 1,159.600 | JPY 231,920 | 7.63 |
| 2025-10-28 | BUY | 100 | 1,211.000 | 1,250.000 | 1,246.100 | JPY 124,610 | 7.63 |
| 2025-10-20 | BUY | 100 | 1,237.000 | 1,244.000 | 1,243.300 | JPY 124,330 | 7.61 |
| 2025-10-16 | BUY | 300 | 1,221.000 | 1,269.000 | 1,264.200 | JPY 379,260 | 7.61 |
| 2025-10-15 | BUY | 200 | 1,249.000 | 1,265.000 | 1,263.400 | JPY 252,680 | 7.60 |
| 2025-10-02 | SELL | -100 | 1,309.000 | 1,348.000 | 1,344.100 | JPY -134,410 | 7.58 Loss of -133,652 on sale |
| 2025-09-29 | BUY | 200 | 1,378.000 | 1,416.000 | 1,412.200 | JPY 282,440 | 7.55 |
| 2025-09-26 | SELL | -100 | 1,417.000 | 1,417.000 | 1,417.000 | JPY -141,700 | 7.54 Loss of -140,946 on sale |
| 2025-08-14 | SELL | -100 | 1,395.000 | 1,395.000 | 1,395.000 | JPY -139,500 | 7.41 Loss of -138,759 on sale |
| 2025-07-23 | SELL | -200 | 1,319.000 | 1,331.000 | 1,329.800 | JPY -265,960 | 7.39 Loss of -264,483 on sale |
| 2025-07-17 | SELL | -100 | 1,282.000 | 1,297.000 | 1,295.500 | JPY -129,550 | 7.35 Loss of -128,815 on sale |
| 2025-07-10 | SELL | -100 | 1,284.000 | 1,300.000 | 1,298.400 | JPY -129,840 | 7.32 Loss of -129,108 on sale |
| 2025-06-16 | SELL | -100 | 1,085.000 | 1,099.000 | 1,097.600 | JPY -109,760 | 7.28 Loss of -109,032 on sale |
| 2025-06-11 | BUY | 200 | 1,106.000 | 1,119.000 | 1,117.700 | JPY 223,540 | 7.27 |
| 2025-06-02 | SELL | -400 | 1,123.000 | 1,135.000 | 1,133.800 | JPY -453,520 | 7.23 Loss of -450,627 on sale |
| 2025-05-29 | BUY | 100 | 1,107.000 | 1,114.000 | 1,113.300 | JPY 111,330 | 7.22 |
| 2025-05-28 | BUY | 100 | 1,075.000 | 1,080.000 | 1,079.500 | JPY 107,950 | 7.22 |
| 2025-05-22 | BUY | 100 | 1,022.000 | 1,023.000 | 1,022.900 | JPY 102,290 | 7.22 |
| 2025-05-21 | SELL | -200 | 1,011.000 | 1,027.000 | 1,025.400 | JPY -205,080 | 7.22 Loss of -203,636 on sale |
| 2025-05-19 | SELL | -200 | 1,036.000 | 1,037.000 | 1,036.900 | JPY -207,380 | 7.22 Loss of -205,935 on sale |
| 2025-05-15 | BUY | 100 | 1,009.000 | 1,024.000 | 1,022.500 | JPY 102,250 | 7.23 |
| 2025-05-09 | SELL | -200 | 1,026.000 | 1,033.000 | 1,032.300 | JPY -206,460 | 7.24 Loss of -205,012 on sale |
| 2025-04-28 | BUY | 100 | 1,008.000 | 1,008.000 | 1,008.000 | JPY 100,800 | 7.26 |
| 2025-04-23 | BUY | 100 | 1,028.000 | 1,045.000 | 1,043.300 | JPY 104,330 | 7.26 |
| 2025-04-08 | SELL | -200 | 1,004.000 | 1,005.000 | 1,004.900 | JPY -200,980 | 7.30 Loss of -199,520 on sale |
| 2025-04-07 | BUY | 300 | 950.000 | 971.000 | 968.900 | JPY 290,670 | 7.31 |
| 2025-04-01 | BUY | 700 | 1,046.000 | 1,070.000 | 1,067.600 | JPY 747,320 | 7.32 |
| 2025-03-31 | SELL | -1,100 | 1,055.000 | 1,079.000 | 1,076.600 | JPY -1,184,260 | 7.33 Loss of -1,176,201 on sale |
| 2025-03-28 | BUY | 100 | 1,090.000 | 1,094.000 | 1,093.600 | JPY 109,360 | 7.33 |
| 2025-03-27 | SELL | -200 | 1,087.000 | 1,087.000 | 1,087.000 | JPY -217,400 | 7.33 Loss of -215,934 on sale |
| 2025-03-26 | SELL | -500 | 1,074.000 | 1,082.000 | 1,081.200 | JPY -540,600 | 7.33 Loss of -536,934 on sale |
| 2025-03-21 | BUY | 100 | 1,072.000 | 1,077.000 | 1,076.500 | JPY 107,650 | 7.34 |
| 2025-03-14 | SELL | -100 | 1,024.000 | 1,029.000 | 1,028.500 | JPY -102,850 | 7.37 Loss of -102,113 on sale |
| 2025-03-13 | SELL | -200 | 1,014.000 | 1,021.000 | 1,020.300 | JPY -204,060 | 7.37 Loss of -202,585 on sale |
| 2025-02-26 | BUY | 700 | 1,055.000 | 1,056.000 | 1,055.900 | JPY 739,130 | 7.44 |
| 2025-02-17 | BUY | 100 | 1,124.000 | 1,166.000 | 1,161.800 | JPY 116,180 | 7.48 |
| 2025-02-07 | SELL | -100 | 1,112.000 | 1,122.000 | 1,121.000 | JPY -112,100 | 7.51 Loss of -111,349 on sale |
| 2025-02-03 | BUY | 1,200 | 1,073.000 | 1,104.000 | 1,100.900 | JPY 1,321,080 | 7.56 |
| 2024-12-04 | SELL | -200 | 1,163.000 | 1,166.000 | 1,165.700 | JPY -233,140 | 7.72 Loss of -231,596 on sale |
| 2024-11-21 | SELL | -500 | 1,145.000 | 1,188.000 | 1,183.700 | JPY -591,850 | 7.83 Loss of -587,936 on sale |
| 2024-11-18 | SELL | -200 | 1,177.000 | 1,191.000 | 1,189.600 | JPY -237,920 | 7.87 Loss of -236,346 on sale |
| 2024-11-11 | SELL | -100 | 1,210.000 | 1,210.000 | 1,210.000 | JPY -121,000 | 7.88 Loss of -120,212 on sale |
| 2024-10-24 | BUY | 200 | 1,195.000 | 1,217.000 | 1,214.800 | JPY 242,960 | 8.02 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy