| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 316,000 | JPY 6,661,450 | JPY 6,661,450 | 0 | JPY 25,318 | JPY 21.0805 | JPY 21.0004 |
| 2025-12-03 (Wednesday) | 316,000 | JPY 6,636,132 | JPY 6,636,132 | 30,500 | JPY 687,872 | JPY 21.0004 | JPY 20.8345 |
| 2025-12-02 (Tuesday) | 285,500 | JPY 5,948,260 | JPY 5,948,260 | 0 | JPY -89,588 | JPY 20.8345 | JPY 21.1483 |
| 2025-12-01 (Monday) | 285,500 | JPY 6,037,848 | JPY 6,037,848 | 0 | JPY -125,878 | JPY 21.1483 | JPY 21.5892 |
| 2025-11-28 (Friday) | 285,500 | JPY 6,163,726 | JPY 6,163,726 | 0 | JPY 45,151 | JPY 21.5892 | JPY 21.4311 |
| 2025-11-27 (Thursday) | 285,500 | JPY 6,118,575 | JPY 6,118,575 | 0 | JPY 95,561 | JPY 21.4311 | JPY 21.0964 |
| 2025-11-26 (Wednesday) | 285,500 | JPY 6,023,014 | JPY 6,023,014 | 0 | JPY 112,083 | JPY 21.0964 | JPY 20.7038 |
| 2025-11-25 (Tuesday) | 285,500 | JPY 5,910,931 | JPY 5,910,931 | 0 | JPY 120,632 | JPY 20.7038 | JPY 20.2813 |
| 2025-11-24 (Monday) | 285,500 | JPY 5,790,299 | JPY 5,790,299 | 0 | JPY -8,877 | JPY 20.2813 | JPY 20.3123 |
| 2025-11-21 (Friday) | 285,500 | JPY 5,799,176 | JPY 5,799,176 | 0 | JPY 79,036 | JPY 20.3123 | JPY 20.0355 |
| 2025-11-20 (Thursday) | 285,500 | JPY 5,720,140 | JPY 5,720,140 | -1,500 | JPY -142,167 | JPY 20.0355 | JPY 20.4262 |
| 2025-11-19 (Wednesday) | 287,000 | JPY 5,862,307 | JPY 5,862,307 | 1,000 | JPY -22,542 | JPY 20.4262 | JPY 20.5764 |
| 2025-11-18 (Tuesday) | 286,000 | JPY 5,884,849 | JPY 5,884,849 | 0 | JPY 13,552 | JPY 20.5764 | JPY 20.529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 30,500 | 3,260.000 | 3,214.000 | 3,218.600 | JPY 98,167,300 | 21.56 |
| 2025-11-20 | SELL | -1,500 | 3,194.000 | 3,128.000 | 3,134.600 | JPY -4,701,900 | 21.59 Loss of -4,669,515 on sale |
| 2025-11-19 | BUY | 1,000 | 3,210.000 | 3,160.000 | 3,165.000 | JPY 3,165,000 | 21.60 |
| 2025-11-04 | BUY | 1,200 | 2,998.000 | 2,945.000 | 2,950.300 | JPY 3,540,360 | 21.68 |
| 2025-10-28 | BUY | 500 | 3,028.000 | 3,002.000 | 3,004.600 | JPY 1,502,300 | 21.73 |
| 2025-10-20 | BUY | 600 | 3,045.000 | 3,018.000 | 3,020.700 | JPY 1,812,420 | 21.79 |
| 2025-10-16 | BUY | 1,800 | 2,987.000 | 2,963.000 | 2,965.400 | JPY 5,337,720 | 21.81 |
| 2025-10-15 | BUY | 1,200 | 2,991.000 | 2,966.500 | 2,968.950 | JPY 3,562,740 | 21.83 |
| 2025-10-02 | SELL | -500 | 3,057.000 | 3,021.000 | 3,024.600 | JPY -1,512,300 | 21.85 Loss of -1,501,375 on sale |
| 2025-09-29 | BUY | 1,000 | 3,114.000 | 3,062.000 | 3,067.200 | JPY 3,067,200 | 21.87 |
| 2025-09-26 | SELL | -500 | 3,151.000 | 3,122.000 | 3,124.900 | JPY -1,562,450 | 21.87 Loss of -1,551,513 on sale |
| 2025-08-14 | SELL | -400 | 3,053.000 | 3,021.000 | 3,024.200 | JPY -1,209,680 | 21.96 Loss of -1,200,896 on sale |
| 2025-07-23 | SELL | -1,000 | 3,081.000 | 3,029.000 | 3,034.200 | JPY -3,034,200 | 21.97 Loss of -3,012,228 on sale |
| 2025-07-17 | SELL | -500 | 3,100.000 | 3,079.000 | 3,081.100 | JPY -1,540,550 | 22.00 Loss of -1,529,549 on sale |
| 2025-07-10 | SELL | -500 | 3,137.000 | 3,094.000 | 3,098.300 | JPY -1,549,150 | 22.03 Loss of -1,538,133 on sale |
| 2025-06-16 | SELL | -500 | 3,242.000 | 3,197.000 | 3,201.500 | JPY -1,600,750 | 22.06 Loss of -1,589,718 on sale |
| 2025-06-11 | BUY | 1,000 | 3,210.000 | 3,192.000 | 3,193.800 | JPY 3,193,800 | 22.06 |
| 2025-06-02 | SELL | -2,000 | 22.616* | 22.04 Profit of 44,085 on sale | |||
| 2025-05-29 | BUY | 600 | 22.111* | 22.04 | |||
| 2025-05-28 | BUY | 600 | 3,254.000 | 3,222.000 | 3,225.200 | JPY 1,935,120 | 22.04 |
| 2025-05-22 | BUY | 600 | 3,219.000 | 3,186.000 | 3,189.300 | JPY 1,913,580 | 22.02 |
| 2025-05-21 | SELL | -1,200 | 3,211.000 | 3,185.000 | 3,187.600 | JPY -3,825,120 | 22.02 Loss of -3,798,694 on sale |
| 2025-05-19 | SELL | -1,200 | 22.335* | 22.02 Profit of 26,424 on sale | |||
| 2025-05-15 | BUY | 600 | 21.818* | 22.02 | |||
| 2025-05-09 | SELL | -1,000 | 23.425* | 22.02 Profit of 22,016 on sale | |||
| 2025-04-28 | BUY | 500 | 3,491.000 | 3,422.000 | 3,428.900 | JPY 1,714,450 | 21.77 |
| 2025-04-28 | BUY | 500 | 3,491.000 | 3,422.000 | 3,428.900 | JPY 1,714,450 | 21.77 |
| 2025-04-23 | BUY | 500 | 3,592.000 | 3,554.000 | 3,557.800 | JPY 1,778,900 | 21.69 |
| 2025-04-08 | SELL | -1,000 | 3,368.000 | 3,226.000 | 3,240.200 | JPY -3,240,200 | 21.37 Loss of -3,218,829 on sale |
| 2025-04-07 | BUY | 1,500 | 3,306.000 | 3,160.000 | 3,174.600 | JPY 4,761,900 | 21.36 |
| 2025-04-01 | BUY | 3,500 | 21.787* | 21.33 | |||
| 2025-03-31 | SELL | -5,500 | 21.733* | 21.33 Profit of 117,305 on sale | |||
| 2025-03-28 | BUY | 500 | 22.053* | 21.32 | |||
| 2025-03-27 | SELL | -1,000 | 22.525* | 21.30 Profit of 21,303 on sale | |||
| 2025-03-26 | SELL | -2,500 | 22.455* | 21.29 Profit of 53,219 on sale | |||
| 2025-03-21 | BUY | 500 | 22.585* | 21.23 | |||
| 2025-03-14 | SELL | -500 | 22.220* | 21.14 Profit of 10,569 on sale | |||
| 2025-03-13 | SELL | -1,000 | 22.200* | 21.12 Profit of 21,123 on sale | |||
| 2025-02-26 | BUY | 3,500 | 3,092.000 | 3,063.000 | 3,065.900 | JPY 10,730,650 | 21.09 |
| 2025-02-17 | BUY | 500 | 2,958.000 | 2,920.500 | 2,924.250 | JPY 1,462,125 | 21.30 |
| 2025-02-07 | SELL | -600 | 3,059.000 | 3,038.000 | 3,040.100 | JPY -1,824,060 | 21.55 Loss of -1,811,129 on sale |
| 2025-02-03 | BUY | 6,000 | 3,121.000 | 3,087.000 | 3,090.400 | JPY 18,542,400 | 21.72 |
| 2024-12-04 | SELL | -1,000 | 3,253.000 | 3,183.000 | 3,190.000 | JPY -3,190,000 | 22.19 Loss of -3,167,809 on sale |
| 2024-11-21 | SELL | -3,000 | 3,389.000 | 3,293.000 | 3,302.600 | JPY -9,907,800 | 22.64 Loss of -9,839,872 on sale |
| 2024-11-18 | SELL | -1,200 | 3,296.000 | 3,262.000 | 3,265.400 | JPY -3,918,480 | 22.89 Loss of -3,891,015 on sale |
| 2024-11-11 | SELL | -600 | 3,663.000 | 3,330.000 | 3,363.300 | JPY -2,017,980 | 23.04 Loss of -2,004,158 on sale |
| 2024-10-24 | BUY | 1,000 | 3,494.000 | 3,462.000 | 3,465.200 | JPY 3,465,200 | 23.16 |
* (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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