| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | SMS Co., Ltd. |
| Ticker | 2175.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2175.T holdings
| Date | Number of 2175.T Shares Held | Base Market Value of 2175.T Shares | Local Market Value of 2175.T Shares | Change in 2175.T Shares Held | Change in 2175.T Base Value | Current Price per 2175.T Share Held | Previous Price per 2175.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 92,500 | JPY 820,654 | JPY 820,654 | 0 | JPY 10,270 | JPY 8.87193 | JPY 8.76091 |
| 2025-12-03 (Wednesday) | 92,500 | JPY 810,384 | JPY 810,384 | 0 | JPY -129 | JPY 8.76091 | JPY 8.7623 |
| 2025-12-02 (Tuesday) | 92,500 | JPY 810,513 | JPY 810,513 | 0 | JPY -3,585 | JPY 8.7623 | JPY 8.80106 |
| 2025-12-01 (Monday) | 92,500 | JPY 814,098 | JPY 814,098 | 0 | JPY 240 | JPY 8.80106 | JPY 8.79846 |
| 2025-11-28 (Friday) | 92,500 | JPY 813,858 | JPY 813,858 | 0 | JPY 5,522 | JPY 8.79846 | JPY 8.73877 |
| 2025-11-27 (Thursday) | 92,500 | JPY 808,336 | JPY 808,336 | 0 | JPY 3,525 | JPY 8.73877 | JPY 8.70066 |
| 2025-11-26 (Wednesday) | 92,500 | JPY 804,811 | JPY 804,811 | 0 | JPY 19,934 | JPY 8.70066 | JPY 8.48516 |
| 2025-11-25 (Tuesday) | 92,500 | JPY 784,877 | JPY 784,877 | 0 | JPY -6,236 | JPY 8.48516 | JPY 8.55257 |
| 2025-11-24 (Monday) | 92,500 | JPY 791,113 | JPY 791,113 | 0 | JPY -1,212 | JPY 8.55257 | JPY 8.56568 |
| 2025-11-21 (Friday) | 92,500 | JPY 792,325 | JPY 792,325 | 0 | JPY 29,656 | JPY 8.56568 | JPY 8.24507 |
| 2025-11-20 (Thursday) | 92,500 | JPY 762,669 | JPY 762,669 | -300 | JPY -2,191 | JPY 8.24507 | JPY 8.24203 |
| 2025-11-19 (Wednesday) | 92,800 | JPY 764,860 | JPY 764,860 | 400 | JPY -17,066 | JPY 8.24203 | JPY 8.4624 |
| 2025-11-18 (Tuesday) | 92,400 | JPY 781,926 | JPY 781,926 | 0 | JPY -8,739 | JPY 8.4624 | JPY 8.55698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,328.000 | 1,294.000 | 1,297.400 | JPY -389,220 | 9.59 Loss of -386,342 on sale |
| 2025-11-19 | BUY | 400 | 1,300.000 | 1,262.000 | 1,265.800 | JPY 506,320 | 9.60 |
| 2025-11-04 | BUY | 400 | 1,344.000 | 1,288.000 | 1,293.600 | JPY 517,440 | 9.65 |
| 2025-10-28 | BUY | 100 | 1,501.500 | 1,575.000 | 1,567.650 | JPY 156,765 | 9.67 |
| 2025-10-20 | BUY | 200 | 1,542.000 | 1,552.500 | 1,551.450 | JPY 310,290 | 9.65 |
| 2025-10-16 | BUY | 600 | 1,535.500 | 1,574.500 | 1,570.600 | JPY 942,360 | 9.65 |
| 2025-10-15 | BUY | 400 | 1,561.000 | 1,580.000 | 1,578.100 | JPY 631,240 | 9.64 |
| 2025-10-02 | SELL | -200 | 1,482.500 | 1,533.000 | 1,527.950 | JPY -305,590 | 9.63 Loss of -303,664 on sale |
| 2025-09-29 | BUY | 400 | 1,551.500 | 1,588.500 | 1,584.800 | JPY 633,920 | 9.62 |
| 2025-09-26 | SELL | -200 | 1,572.000 | 1,577.500 | 1,576.950 | JPY -315,390 | 9.61 Loss of -313,468 on sale |
| 2025-08-14 | SELL | -100 | 1,583.500 | 1,584.000 | 1,583.950 | JPY -158,395 | 9.51 Loss of -157,444 on sale |
| 2025-07-23 | SELL | -400 | 1,470.500 | 1,480.500 | 1,479.500 | JPY -591,800 | 9.50 Loss of -587,999 on sale |
| 2025-07-17 | SELL | -200 | 1,425.000 | 1,436.000 | 1,434.900 | JPY -286,980 | 9.50 Loss of -285,080 on sale |
| 2025-07-10 | SELL | -200 | 1,453.000 | 1,465.500 | 1,464.250 | JPY -292,850 | 9.50 Loss of -290,951 on sale |
| 2025-06-16 | SELL | -200 | 1,401.000 | 1,429.000 | 1,426.200 | JPY -285,240 | 9.44 Loss of -283,353 on sale |
| 2025-06-11 | BUY | 400 | 1,481.000 | 1,488.000 | 1,487.300 | JPY 594,920 | 9.42 |
| 2025-06-02 | SELL | -800 | 1,416.000 | 1,445.500 | 1,442.550 | JPY -1,154,040 | 9.39 Loss of -1,146,524 on sale |
| 2025-05-29 | BUY | 200 | 1,406.000 | 1,413.000 | 1,412.300 | JPY 282,460 | 9.39 |
| 2025-05-28 | BUY | 200 | 1,392.500 | 1,406.500 | 1,405.100 | JPY 281,020 | 9.39 |
| 2025-05-22 | BUY | 200 | 1,367.500 | 1,398.000 | 1,394.950 | JPY 278,990 | 9.38 |
| 2025-05-21 | SELL | -400 | 1,402.000 | 1,441.500 | 1,437.550 | JPY -575,020 | 9.38 Loss of -571,270 on sale |
| 2025-05-19 | SELL | -400 | 1,366.500 | 1,382.000 | 1,380.450 | JPY -552,180 | 9.38 Loss of -548,430 on sale |
| 2025-05-15 | BUY | 200 | 1,369.000 | 1,407.500 | 1,403.650 | JPY 280,730 | 9.38 |
| 2025-05-09 | SELL | -400 | 1,399.000 | 1,404.000 | 1,403.500 | JPY -561,400 | 9.37 Loss of -557,651 on sale |
| 2025-04-28 | BUY | 200 | 1,192.000 | 1,204.000 | 1,202.800 | JPY 240,560 | 9.40 |
| 2025-04-23 | BUY | 200 | 1,155.000 | 1,163.500 | 1,162.650 | JPY 232,530 | 9.44 |
| 2025-04-08 | SELL | -400 | 1,071.000 | 1,071.000 | 1,071.000 | JPY -428,400 | 9.68 Loss of -424,529 on sale |
| 2025-04-07 | BUY | 600 | 1,002.500 | 1,034.000 | 1,030.850 | JPY 618,510 | 9.71 |
| 2025-04-01 | BUY | 1,400 | 1,128.500 | 1,149.500 | 1,147.400 | JPY 1,606,360 | 9.79 |
| 2025-03-31 | SELL | -2,200 | 1,126.000 | 1,140.500 | 1,139.050 | JPY -2,505,910 | 9.82 Loss of -2,484,300 on sale |
| 2025-03-28 | BUY | 200 | 1,175.500 | 1,191.000 | 1,189.450 | JPY 237,890 | 9.85 |
| 2025-03-27 | SELL | -400 | 1,214.500 | 1,214.500 | 1,214.500 | JPY -485,800 | 9.87 Loss of -481,852 on sale |
| 2025-03-26 | SELL | -1,000 | 1,196.000 | 1,209.000 | 1,207.700 | JPY -1,207,700 | 9.90 Loss of -1,197,804 on sale |
| 2025-03-21 | BUY | 200 | 1,207.000 | 1,220.500 | 1,219.150 | JPY 243,830 | 9.97 |
| 2025-03-14 | SELL | -200 | 1,201.000 | 1,201.000 | 1,201.000 | JPY -240,200 | 10.11 Loss of -238,178 on sale |
| 2025-03-13 | SELL | -400 | 1,191.500 | 1,217.500 | 1,214.900 | JPY -485,960 | 10.14 Loss of -481,904 on sale |
| 2025-02-26 | BUY | 1,400 | 1,200.000 | 1,207.000 | 1,206.300 | JPY 1,688,820 | 10.50 |
| 2025-02-17 | BUY | 200 | 1,203.500 | 1,320.000 | 1,308.350 | JPY 261,670 | 10.83 |
| 2025-02-07 | SELL | -200 | 1,260.000 | 1,295.500 | 1,291.950 | JPY -258,390 | 11.14 Loss of -256,163 on sale |
| 2025-02-03 | BUY | 2,400 | 1,269.000 | 1,269.000 | 1,269.000 | JPY 3,045,600 | 11.42 |
| 2024-12-04 | SELL | -400 | 1,715.500 | 1,715.500 | 1,715.500 | JPY -686,200 | 11.56 Loss of -681,575 on sale |
| 2024-11-21 | SELL | -1,000 | 1,604.500 | 1,624.000 | 1,622.050 | JPY -1,622,050 | 11.92 Loss of -1,610,126 on sale |
| 2024-11-18 | SELL | -400 | 1,576.000 | 1,588.000 | 1,586.800 | JPY -634,720 | 12.22 Loss of -629,833 on sale |
| 2024-11-11 | SELL | -200 | 1,672.000 | 1,680.000 | 1,679.200 | JPY -335,840 | 12.40 Loss of -333,360 on sale |
| 2024-10-24 | BUY | 400 | 2,033.500 | 2,043.000 | 2,042.050 | JPY 816,820 | 13.83 |
* (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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