| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kotobuki Spirits Co., Ltd. |
| Ticker | 2222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2222.T holdings
| Date | Number of 2222.T Shares Held | Base Market Value of 2222.T Shares | Local Market Value of 2222.T Shares | Change in 2222.T Shares Held | Change in 2222.T Base Value | Current Price per 2222.T Share Held | Previous Price per 2222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 123,400 | JPY 1,437,519 | JPY 1,437,519 | 0 | JPY 30,504 | JPY 11.6493 | JPY 11.4021 |
| 2025-12-03 (Wednesday) | 123,400 | JPY 1,407,015 | JPY 1,407,015 | 0 | JPY -2,751 | JPY 11.4021 | JPY 11.4244 |
| 2025-12-02 (Tuesday) | 123,400 | JPY 1,409,766 | JPY 1,409,766 | 0 | JPY -54,214 | JPY 11.4244 | JPY 11.8637 |
| 2025-12-01 (Monday) | 123,400 | JPY 1,463,980 | JPY 1,463,980 | 0 | JPY 7,773 | JPY 11.8637 | JPY 11.8007 |
| 2025-11-28 (Friday) | 123,400 | JPY 1,456,207 | JPY 1,456,207 | 0 | JPY 30,099 | JPY 11.8007 | JPY 11.5568 |
| 2025-11-27 (Thursday) | 123,400 | JPY 1,426,108 | JPY 1,426,108 | 0 | JPY -8,464 | JPY 11.5568 | JPY 11.6254 |
| 2025-11-26 (Wednesday) | 123,400 | JPY 1,434,572 | JPY 1,434,572 | 0 | JPY 46,119 | JPY 11.6254 | JPY 11.2516 |
| 2025-11-25 (Tuesday) | 123,400 | JPY 1,388,453 | JPY 1,388,453 | 0 | JPY -8,498 | JPY 11.2516 | JPY 11.3205 |
| 2025-11-24 (Monday) | 123,400 | JPY 1,396,951 | JPY 1,396,951 | 0 | JPY -2,142 | JPY 11.3205 | JPY 11.3379 |
| 2025-11-21 (Friday) | 123,400 | JPY 1,399,093 | JPY 1,399,093 | 0 | JPY 53,331 | JPY 11.3379 | JPY 10.9057 |
| 2025-11-20 (Thursday) | 123,400 | JPY 1,345,762 | JPY 1,345,762 | -600 | JPY -22,861 | JPY 10.9057 | JPY 11.0373 |
| 2025-11-19 (Wednesday) | 124,000 | JPY 1,368,623 | JPY 1,368,623 | 400 | JPY -45,086 | JPY 11.0373 | JPY 11.4378 |
| 2025-11-18 (Tuesday) | 123,600 | JPY 1,413,709 | JPY 1,413,709 | 0 | JPY -13,869 | JPY 11.4378 | JPY 11.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,745.000 | 1,718.500 | 1,721.150 | JPY -1,032,690 | 14.37 Loss of -1,024,067 on sale |
| 2025-11-19 | BUY | 400 | 1,774.000 | 1,724.500 | 1,729.450 | JPY 691,780 | 14.39 |
| 2025-11-04 | BUY | 400 | 1,865.000 | 1,833.000 | 1,836.200 | JPY 734,480 | 14.50 |
| 2025-10-28 | BUY | 200 | 1,842.500 | 1,857.000 | 1,855.550 | JPY 371,110 | 14.57 |
| 2025-10-20 | BUY | 200 | 1,878.500 | 1,890.000 | 1,888.850 | JPY 377,770 | 14.64 |
| 2025-10-16 | BUY | 600 | 1,825.000 | 1,865.500 | 1,861.450 | JPY 1,116,870 | 14.67 |
| 2025-10-15 | BUY | 400 | 1,850.500 | 1,865.000 | 1,863.550 | JPY 745,420 | 14.69 |
| 2025-10-02 | SELL | -200 | 1,818.000 | 1,849.500 | 1,846.350 | JPY -369,270 | 14.73 Loss of -366,325 on sale |
| 2025-09-29 | BUY | 400 | 1,837.000 | 1,890.000 | 1,884.700 | JPY 753,880 | 14.77 |
| 2025-09-26 | SELL | -200 | 1,882.500 | 1,882.500 | 1,882.500 | JPY -376,500 | 14.78 Loss of -373,544 on sale |
| 2025-08-14 | SELL | -200 | 1,899.000 | 1,921.000 | 1,918.800 | JPY -383,760 | 14.91 Loss of -380,779 on sale |
| 2025-07-23 | SELL | -400 | 2,033.500 | 2,072.000 | 2,068.150 | JPY -827,260 | 14.92 Loss of -821,292 on sale |
| 2025-07-17 | SELL | -200 | 2,059.000 | 2,069.500 | 2,068.450 | JPY -413,690 | 14.95 Loss of -410,701 on sale |
| 2025-07-10 | SELL | -200 | 2,054.000 | 2,088.000 | 2,084.600 | JPY -416,920 | 14.97 Loss of -413,927 on sale |
| 2025-06-16 | SELL | -200 | 2,124.000 | 2,152.500 | 2,149.650 | JPY -429,930 | 15.06 Loss of -426,919 on sale |
| 2025-06-11 | BUY | 400 | 2,180.500 | 2,203.000 | 2,200.750 | JPY 880,300 | 15.06 |
| 2025-06-02 | SELL | -800 | 2,333.000 | 2,347.500 | 2,346.050 | JPY -1,876,840 | 15.02 Loss of -1,864,826 on sale |
| 2025-05-29 | BUY | 200 | 2,326.500 | 2,338.000 | 2,336.850 | JPY 467,370 | 15.00 |
| 2025-05-28 | BUY | 200 | 2,318.000 | 2,372.500 | 2,367.050 | JPY 473,410 | 14.99 |
| 2025-05-22 | BUY | 200 | 2,318.000 | 2,352.000 | 2,348.600 | JPY 469,720 | 14.95 |
| 2025-05-21 | SELL | -400 | 2,315.500 | 2,384.000 | 2,377.150 | JPY -950,860 | 14.94 Loss of -944,884 on sale |
| 2025-05-19 | SELL | -400 | 2,389.500 | 2,468.500 | 2,460.600 | JPY -984,240 | 14.92 Loss of -978,274 on sale |
| 2025-05-15 | BUY | 200 | 2,318.000 | 2,349.000 | 2,345.900 | JPY 469,180 | 14.90 |
| 2025-05-09 | SELL | -400 | 2,245.500 | 2,266.000 | 2,263.950 | JPY -905,580 | 14.88 Loss of -899,627 on sale |
| 2025-04-28 | BUY | 200 | 2,093.000 | 2,112.000 | 2,110.100 | JPY 422,020 | 14.88 |
| 2025-04-23 | BUY | 200 | 2,093.000 | 2,096.500 | 2,096.150 | JPY 419,230 | 14.88 |
| 2025-04-08 | SELL | -400 | 2,199.000 | 2,227.500 | 2,224.650 | JPY -889,860 | 14.87 Loss of -883,911 on sale |
| 2025-04-07 | BUY | 600 | 2,093.000 | 2,146.500 | 2,141.150 | JPY 1,284,690 | 14.88 |
| 2025-04-01 | BUY | 1,400 | 2,420.000 | 2,476.500 | 2,470.850 | JPY 3,459,190 | 14.85 |
| 2025-03-31 | SELL | -2,200 | 2,430.000 | 2,500.500 | 2,493.450 | JPY -5,485,590 | 14.83 Loss of -5,452,955 on sale |
| 2025-03-28 | BUY | 200 | 2,541.500 | 2,570.000 | 2,567.150 | JPY 513,430 | 14.81 |
| 2025-03-27 | SELL | -400 | 2,556.500 | 2,556.500 | 2,556.500 | JPY -1,022,600 | 14.78 Loss of -1,016,688 on sale |
| 2025-03-26 | SELL | -1,000 | 2,552.000 | 2,563.000 | 2,561.900 | JPY -2,561,900 | 14.75 Loss of -2,547,147 on sale |
| 2025-03-21 | BUY | 200 | 2,536.500 | 2,567.000 | 2,563.950 | JPY 512,790 | 14.67 |
| 2025-03-14 | SELL | -200 | 2,350.500 | 2,360.000 | 2,359.050 | JPY -471,810 | 14.55 Loss of -468,901 on sale |
| 2025-03-13 | SELL | -400 | 2,313.000 | 2,353.500 | 2,349.450 | JPY -939,780 | 14.53 Loss of -933,968 on sale |
| 2025-02-26 | BUY | 1,400 | 2,405.000 | 2,415.000 | 2,414.000 | JPY 3,379,600 | 14.31 |
| 2025-02-17 | BUY | 200 | 2,452.500 | 2,515.000 | 2,508.750 | JPY 501,750 | 14.06 |
| 2025-02-07 | SELL | -300 | 2,451.500 | 2,481.500 | 2,478.500 | JPY -743,550 | 13.78 Loss of -739,415 on sale |
| 2025-02-03 | BUY | 2,400 | 2,284.000 | 2,336.000 | 2,330.800 | JPY 5,593,920 | 13.59 |
| 2024-12-04 | SELL | -400 | 2,100.000 | 2,150.000 | 2,145.000 | JPY -858,000 | 13.30 Loss of -852,681 on sale |
| 2024-11-21 | SELL | -1,000 | 1,975.500 | 1,999.000 | 1,996.650 | JPY -1,996,650 | 13.40 Loss of -1,983,249 on sale |
| 2024-11-18 | SELL | -400 | 2,000.000 | 2,068.000 | 2,061.200 | JPY -824,480 | 13.50 Loss of -819,080 on sale |
| 2024-11-11 | SELL | -200 | 2,196.000 | 2,251.000 | 2,245.500 | JPY -449,100 | 13.42 Loss of -446,416 on sale |
| 2024-10-24 | BUY | 400 | 1,962.500 | 1,975.000 | 1,973.750 | JPY 789,500 | 13.01 |
* (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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