| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ezaki Glico Co., Ltd. |
| Ticker | 2206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2206.T holdings
| Date | Number of 2206.T Shares Held | Base Market Value of 2206.T Shares | Local Market Value of 2206.T Shares | Change in 2206.T Shares Held | Change in 2206.T Base Value | Current Price per 2206.T Share Held | Previous Price per 2206.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 66,400 | JPY 2,311,731 | JPY 2,311,731 | 0 | JPY 23,330 | JPY 34.8152 | JPY 34.4639 |
| 2025-12-03 (Wednesday) | 66,400 | JPY 2,288,401 | JPY 2,288,401 | 0 | JPY 4,577 | JPY 34.4639 | JPY 34.3949 |
| 2025-12-02 (Tuesday) | 66,400 | JPY 2,283,824 | JPY 2,283,824 | 0 | JPY -56,734 | JPY 34.3949 | JPY 35.2494 |
| 2025-12-01 (Monday) | 66,400 | JPY 2,340,558 | JPY 2,340,558 | 0 | JPY 282 | JPY 35.2494 | JPY 35.2451 |
| 2025-11-28 (Friday) | 66,400 | JPY 2,340,276 | JPY 2,340,276 | 0 | JPY 12,464 | JPY 35.2451 | JPY 35.0574 |
| 2025-11-27 (Thursday) | 66,400 | JPY 2,327,812 | JPY 2,327,812 | 0 | JPY -12,371 | JPY 35.0574 | JPY 35.2437 |
| 2025-11-26 (Wednesday) | 66,400 | JPY 2,340,183 | JPY 2,340,183 | 0 | JPY 39,751 | JPY 35.2437 | JPY 34.6451 |
| 2025-11-25 (Tuesday) | 66,400 | JPY 2,300,432 | JPY 2,300,432 | 0 | JPY 1,343 | JPY 34.6451 | JPY 34.6248 |
| 2025-11-24 (Monday) | 66,400 | JPY 2,299,089 | JPY 2,299,089 | 0 | JPY -3,524 | JPY 34.6248 | JPY 34.6779 |
| 2025-11-21 (Friday) | 66,400 | JPY 2,302,613 | JPY 2,302,613 | 0 | JPY 79,032 | JPY 34.6779 | JPY 33.4877 |
| 2025-11-20 (Thursday) | 66,400 | JPY 2,223,581 | JPY 2,223,581 | -300 | JPY -40,592 | JPY 33.4877 | JPY 33.9456 |
| 2025-11-19 (Wednesday) | 66,700 | JPY 2,264,173 | JPY 2,264,173 | 200 | JPY 2,895 | JPY 33.9456 | JPY 34.0042 |
| 2025-11-18 (Tuesday) | 66,500 | JPY 2,261,278 | JPY 2,261,278 | 0 | JPY -22,591 | JPY 34.0042 | JPY 34.3439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,326.000 | 5,280.000 | 5,284.600 | JPY -1,585,380 | 31.46 Loss of -1,575,943 on sale |
| 2025-11-19 | BUY | 200 | 5,353.000 | 5,288.000 | 5,294.500 | JPY 1,058,900 | 31.44 |
| 2025-11-04 | BUY | 200 | 4,946.000 | 4,891.000 | 4,896.500 | JPY 979,300 | 31.33 |
| 2025-10-28 | BUY | 100 | 4,965.000 | 4,982.000 | 4,980.300 | JPY 498,030 | 31.31 |
| 2025-10-20 | BUY | 100 | 5,040.000 | 5,066.000 | 5,063.400 | JPY 506,340 | 31.25 |
| 2025-10-16 | BUY | 300 | 4,961.000 | 4,978.000 | 4,976.300 | JPY 1,492,890 | 31.23 |
| 2025-10-15 | BUY | 200 | 4,980.000 | 4,985.000 | 4,984.500 | JPY 996,900 | 31.22 |
| 2025-10-02 | SELL | -100 | 4,983.000 | 5,028.000 | 5,023.500 | JPY -502,350 | 31.18 Loss of -499,232 on sale |
| 2025-09-29 | BUY | 200 | 5,140.000 | 5,283.000 | 5,268.700 | JPY 1,053,740 | 31.13 |
| 2025-09-26 | SELL | -100 | 5,286.000 | 5,299.000 | 5,297.700 | JPY -529,770 | 31.10 Loss of -526,660 on sale |
| 2025-08-14 | SELL | -100 | 4,873.000 | 4,880.000 | 4,879.300 | JPY -487,930 | 30.92 Loss of -484,838 on sale |
| 2025-07-23 | SELL | -200 | 4,634.000 | 4,659.000 | 4,656.500 | JPY -931,300 | 30.92 Loss of -925,117 on sale |
| 2025-07-17 | SELL | -100 | 4,507.000 | 4,518.000 | 4,516.900 | JPY -451,690 | 30.92 Loss of -448,598 on sale |
| 2025-07-10 | SELL | -100 | 4,473.000 | 4,527.000 | 4,521.600 | JPY -452,160 | 30.94 Loss of -449,066 on sale |
| 2025-06-16 | SELL | -100 | 4,634.000 | 4,680.000 | 4,675.400 | JPY -467,540 | 30.89 Loss of -464,451 on sale |
| 2025-06-11 | BUY | 200 | 4,663.000 | 4,670.000 | 4,669.300 | JPY 933,860 | 30.85 |
| 2025-06-02 | SELL | -400 | 4,626.000 | 4,661.000 | 4,657.500 | JPY -1,863,000 | 30.76 Loss of -1,850,694 on sale |
| 2025-05-29 | BUY | 100 | 4,621.000 | 4,645.000 | 4,642.600 | JPY 464,260 | 30.74 |
| 2025-05-28 | BUY | 100 | 4,618.000 | 4,639.000 | 4,636.900 | JPY 463,690 | 30.73 |
| 2025-05-22 | BUY | 100 | 4,528.000 | 4,603.000 | 4,595.500 | JPY 459,550 | 30.70 |
| 2025-05-21 | SELL | -200 | 4,597.000 | 4,682.000 | 4,673.500 | JPY -934,700 | 30.69 Loss of -928,562 on sale |
| 2025-05-19 | SELL | -200 | 4,776.000 | 4,808.000 | 4,804.800 | JPY -960,960 | 30.66 Loss of -954,829 on sale |
| 2025-05-15 | BUY | 100 | 4,625.000 | 4,637.000 | 4,635.800 | JPY 463,580 | 30.64 |
| 2025-05-09 | SELL | -200 | 4,636.000 | 4,737.000 | 4,726.900 | JPY -945,380 | 30.60 Loss of -939,260 on sale |
| 2025-04-28 | BUY | 100 | 4,719.000 | 4,751.000 | 4,747.800 | JPY 474,780 | 30.36 |
| 2025-04-23 | BUY | 100 | 4,900.000 | 4,923.000 | 4,920.700 | JPY 492,070 | 30.27 |
| 2025-04-08 | SELL | -200 | 4,585.000 | 4,598.000 | 4,596.700 | JPY -919,340 | 29.92 Loss of -913,356 on sale |
| 2025-04-07 | BUY | 300 | 4,423.000 | 4,521.000 | 4,511.200 | JPY 1,353,360 | 29.92 |
| 2025-04-01 | BUY | 700 | 4,621.000 | 4,664.000 | 4,659.700 | JPY 3,261,790 | 29.89 |
| 2025-03-31 | SELL | -1,100 | 4,625.000 | 4,688.000 | 4,681.700 | JPY -5,149,870 | 29.87 Loss of -5,117,011 on sale |
| 2025-03-28 | BUY | 100 | 4,708.000 | 4,748.000 | 4,744.000 | JPY 474,400 | 29.85 |
| 2025-03-27 | SELL | -200 | 4,742.000 | 4,742.000 | 4,742.000 | JPY -948,400 | 29.83 Loss of -942,433 on sale |
| 2025-03-26 | SELL | -500 | 4,679.000 | 4,769.000 | 4,760.000 | JPY -2,380,000 | 29.82 Loss of -2,365,091 on sale |
| 2025-03-21 | BUY | 100 | 4,830.000 | 4,880.000 | 4,875.000 | JPY 487,500 | 29.73 |
| 2025-03-14 | SELL | -100 | 4,660.000 | 4,779.000 | 4,767.100 | JPY -476,710 | 29.55 Loss of -473,755 on sale |
| 2025-03-13 | SELL | -200 | 4,637.000 | 4,684.000 | 4,679.300 | JPY -935,860 | 29.53 Loss of -929,955 on sale |
| 2025-02-28 | BUY | 15,400 | 4,552.000 | 4,618.000 | 4,611.400 | JPY 71,015,560 | 29.32 |
| 2025-02-26 | BUY | 700 | 4,622.000 | 4,623.000 | 4,622.900 | JPY 3,236,030 | 29.27 |
| 2025-02-17 | BUY | 100 | 4,486.000 | 4,513.000 | 4,510.300 | JPY 451,030 | 29.10 |
| 2025-02-07 | SELL | -100 | 4,625.000 | 4,643.000 | 4,641.200 | JPY -464,120 | 28.95 Loss of -461,225 on sale |
| 2025-02-03 | BUY | 1,200 | 4,647.000 | 4,670.000 | 4,667.700 | JPY 5,601,240 | 28.85 |
| 2024-12-04 | SELL | -200 | 4,489.000 | 4,530.000 | 4,525.900 | JPY -905,180 | 28.51 Loss of -899,477 on sale |
| 2024-11-21 | SELL | -500 | 4,282.000 | 4,372.000 | 4,363.000 | JPY -2,181,500 | 28.59 Loss of -2,167,206 on sale |
| 2024-11-18 | SELL | -200 | 4,210.000 | 4,219.000 | 4,218.100 | JPY -843,620 | 28.75 Loss of -837,870 on sale |
| 2024-11-11 | SELL | -100 | 4,265.000 | 4,280.000 | 4,278.500 | JPY -427,850 | 28.93 Loss of -424,957 on sale |
| 2024-10-24 | BUY | 200 | 4,400.000 | 4,426.000 | 4,423.400 | JPY 884,680 | 29.21 |
* (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