| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Morinaga&Co., Ltd. |
| Ticker | 2201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2201.T holdings
| Date | Number of 2201.T Shares Held | Base Market Value of 2201.T Shares | Local Market Value of 2201.T Shares | Change in 2201.T Shares Held | Change in 2201.T Base Value | Current Price per 2201.T Share Held | Previous Price per 2201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 91,900 | JPY 1,549,544 | JPY 1,549,544 | 0 | JPY 2,929 | JPY 16.8612 | JPY 16.8293 |
| 2025-12-03 (Wednesday) | 91,900 | JPY 1,546,615 | JPY 1,546,615 | 0 | JPY -231 | JPY 16.8293 | JPY 16.8318 |
| 2025-12-02 (Tuesday) | 91,900 | JPY 1,546,846 | JPY 1,546,846 | 0 | JPY -14,497 | JPY 16.8318 | JPY 16.9896 |
| 2025-12-01 (Monday) | 91,900 | JPY 1,561,343 | JPY 1,561,343 | 0 | JPY -11,057 | JPY 16.9896 | JPY 17.1099 |
| 2025-11-28 (Friday) | 91,900 | JPY 1,572,400 | JPY 1,572,400 | 0 | JPY 4,724 | JPY 17.1099 | JPY 17.0585 |
| 2025-11-27 (Thursday) | 91,900 | JPY 1,567,676 | JPY 1,567,676 | 0 | JPY -22,104 | JPY 17.0585 | JPY 17.299 |
| 2025-11-26 (Wednesday) | 91,900 | JPY 1,589,780 | JPY 1,589,780 | 0 | JPY 11,669 | JPY 17.299 | JPY 17.172 |
| 2025-11-25 (Tuesday) | 91,900 | JPY 1,578,111 | JPY 1,578,111 | 0 | JPY 12,010 | JPY 17.172 | JPY 17.0414 |
| 2025-11-24 (Monday) | 91,900 | JPY 1,566,101 | JPY 1,566,101 | 0 | JPY -2,401 | JPY 17.0414 | JPY 17.0675 |
| 2025-11-21 (Friday) | 91,900 | JPY 1,568,502 | JPY 1,568,502 | 0 | JPY 28,870 | JPY 17.0675 | JPY 16.7533 |
| 2025-11-20 (Thursday) | 91,900 | JPY 1,539,632 | JPY 1,539,632 | -300 | JPY -37,632 | JPY 16.7533 | JPY 17.107 |
| 2025-11-19 (Wednesday) | 92,200 | JPY 1,577,264 | JPY 1,577,264 | 400 | JPY 15,289 | JPY 17.107 | JPY 17.015 |
| 2025-11-18 (Tuesday) | 91,800 | JPY 1,561,975 | JPY 1,561,975 | 0 | JPY 6,589 | JPY 17.015 | JPY 16.9432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,687.500 | 2,641.500 | 2,646.100 | JPY -793,830 | 17.20 Loss of -788,671 on sale |
| 2025-11-19 | BUY | 400 | 2,684.500 | 2,647.500 | 2,651.200 | JPY 1,060,480 | 17.20 |
| 2025-11-04 | BUY | 400 | 2,667.000 | 2,633.500 | 2,636.850 | JPY 1,054,740 | 17.20 |
| 2025-10-28 | BUY | 100 | 2,698.500 | 2,719.000 | 2,716.950 | JPY 271,695 | 17.19 |
| 2025-10-20 | BUY | 200 | 2,611.000 | 2,625.000 | 2,623.600 | JPY 524,720 | 17.18 |
| 2025-10-16 | BUY | 600 | 2,573.500 | 2,610.000 | 2,606.350 | JPY 1,563,810 | 17.18 |
| 2025-10-15 | BUY | 400 | 2,602.500 | 2,606.500 | 2,606.100 | JPY 1,042,440 | 17.18 |
| 2025-10-02 | SELL | -200 | 2,555.500 | 2,584.000 | 2,581.150 | JPY -516,230 | 17.18 Loss of -512,794 on sale |
| 2025-09-29 | BUY | 400 | 2,614.500 | 2,660.500 | 2,655.900 | JPY 1,062,360 | 17.17 |
| 2025-09-26 | SELL | -200 | 2,675.000 | 2,680.000 | 2,679.500 | JPY -535,900 | 17.17 Loss of -532,467 on sale |
| 2025-08-14 | SELL | -100 | 2,605.000 | 2,613.500 | 2,612.650 | JPY -261,265 | 17.11 Loss of -259,554 on sale |
| 2025-07-23 | SELL | -400 | 2,381.000 | 2,390.000 | 2,389.100 | JPY -955,640 | 17.13 Loss of -948,790 on sale |
| 2025-07-17 | SELL | -200 | 2,374.000 | 2,378.500 | 2,378.050 | JPY -475,610 | 17.15 Loss of -472,179 on sale |
| 2025-07-10 | SELL | -200 | 2,354.000 | 2,378.000 | 2,375.600 | JPY -475,120 | 17.18 Loss of -471,685 on sale |
| 2025-06-16 | SELL | -200 | 2,341.500 | 2,356.500 | 2,355.000 | JPY -471,000 | 17.29 Loss of -467,542 on sale |
| 2025-06-11 | BUY | 400 | 2,368.000 | 2,373.000 | 2,372.500 | JPY 949,000 | 17.31 |
| 2025-06-02 | SELL | -800 | 2,353.500 | 2,379.000 | 2,376.450 | JPY -1,901,160 | 17.37 Loss of -1,887,266 on sale |
| 2025-05-29 | BUY | 200 | 2,382.500 | 2,400.500 | 2,398.700 | JPY 479,740 | 17.38 |
| 2025-05-28 | BUY | 200 | 2,401.000 | 2,407.000 | 2,406.400 | JPY 481,280 | 17.39 |
| 2025-05-22 | BUY | 200 | 2,367.000 | 2,423.000 | 2,417.400 | JPY 483,480 | 17.41 |
| 2025-05-21 | SELL | -400 | 2,421.500 | 2,452.500 | 2,449.400 | JPY -979,760 | 17.42 Loss of -972,792 on sale |
| 2025-05-19 | SELL | -400 | 2,470.000 | 2,481.500 | 2,480.350 | JPY -992,140 | 17.43 Loss of -985,169 on sale |
| 2025-05-15 | BUY | 200 | 2,444.000 | 2,455.000 | 2,453.900 | JPY 490,780 | 17.44 |
| 2025-05-09 | SELL | -400 | 2,543.500 | 2,582.000 | 2,578.150 | JPY -1,031,260 | 17.46 Loss of -1,024,278 on sale |
| 2025-04-28 | BUY | 200 | 2,539.000 | 2,543.500 | 2,543.050 | JPY 508,610 | 17.43 |
| 2025-04-23 | BUY | 200 | 2,586.000 | 2,606.000 | 2,604.000 | JPY 520,800 | 17.42 |
| 2025-04-08 | SELL | -400 | 2,474.500 | 2,488.500 | 2,487.100 | JPY -994,840 | 17.40 Loss of -987,879 on sale |
| 2025-04-07 | BUY | 600 | 2,385.000 | 2,438.000 | 2,432.700 | JPY 1,459,620 | 17.42 |
| 2025-04-01 | BUY | 1,400 | 2,554.500 | 2,563.500 | 2,562.600 | JPY 3,587,640 | 17.43 |
| 2025-03-31 | SELL | -2,200 | 2,505.000 | 2,525.500 | 2,523.450 | JPY -5,551,590 | 17.44 Loss of -5,513,217 on sale |
| 2025-03-28 | BUY | 200 | 2,542.000 | 2,550.000 | 2,549.200 | JPY 509,840 | 17.45 |
| 2025-03-27 | SELL | -400 | 2,586.000 | 2,586.000 | 2,586.000 | JPY -1,034,400 | 17.45 Loss of -1,027,419 on sale |
| 2025-03-26 | SELL | -1,000 | 2,562.000 | 2,580.500 | 2,578.650 | JPY -2,578,650 | 17.46 Loss of -2,561,191 on sale |
| 2025-03-21 | BUY | 200 | 2,567.000 | 2,569.500 | 2,569.250 | JPY 513,850 | 17.47 |
| 2025-03-14 | SELL | -200 | 2,520.000 | 2,522.000 | 2,521.800 | JPY -504,360 | 17.50 Loss of -500,859 on sale |
| 2025-03-13 | SELL | -400 | 2,507.000 | 2,529.500 | 2,527.250 | JPY -1,010,900 | 17.51 Loss of -1,003,895 on sale |
| 2025-02-26 | BUY | 1,400 | 2,471.000 | 2,495.000 | 2,492.600 | JPY 3,489,640 | 17.65 |
| 2025-02-17 | BUY | 200 | 2,501.500 | 2,567.500 | 2,560.900 | JPY 512,180 | 17.80 |
| 2025-02-07 | SELL | -200 | 2,620.000 | 2,655.000 | 2,651.500 | JPY -530,300 | 17.90 Loss of -526,720 on sale |
| 2025-02-03 | BUY | 2,400 | 2,657.000 | 2,667.500 | 2,666.450 | JPY 6,399,480 | 17.97 |
| 2024-12-04 | SELL | -400 | 2,792.500 | 2,812.500 | 2,810.500 | JPY -1,124,200 | 18.11 Loss of -1,116,957 on sale |
| 2024-11-21 | SELL | -1,000 | 2,703.000 | 2,738.000 | 2,734.500 | JPY -2,734,500 | 18.22 Loss of -2,716,278 on sale |
| 2024-11-18 | SELL | -400 | 2,591.500 | 2,615.000 | 2,612.650 | JPY -1,045,060 | 18.39 Loss of -1,037,703 on sale |
| 2024-11-11 | SELL | -200 | 2,749.000 | 2,783.000 | 2,779.600 | JPY -555,920 | 18.47 Loss of -552,226 on sale |
| 2024-10-24 | BUY | 400 | 2,809.500 | 2,829.500 | 2,827.500 | JPY 1,131,000 | 18.82 |
* (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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