| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | MEGMILK SNOW BRAND Co.,Ltd. |
| Ticker | 2270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2270.T holdings
| Date | Number of 2270.T Shares Held | Base Market Value of 2270.T Shares | Local Market Value of 2270.T Shares | Change in 2270.T Shares Held | Change in 2270.T Base Value | Current Price per 2270.T Share Held | Previous Price per 2270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 54,400 | JPY 1,058,838 | JPY 1,058,838 | 0 | JPY 2,272 | JPY 19.4639 | JPY 19.4222 |
| 2025-12-03 (Wednesday) | 54,400 | JPY 1,056,566 | JPY 1,056,566 | 0 | JPY -7,740 | JPY 19.4222 | JPY 19.5644 |
| 2025-12-02 (Tuesday) | 54,400 | JPY 1,064,306 | JPY 1,064,306 | 0 | JPY -3,736 | JPY 19.5644 | JPY 19.6331 |
| 2025-12-01 (Monday) | 54,400 | JPY 1,068,042 | JPY 1,068,042 | 0 | JPY 1,307 | JPY 19.6331 | JPY 19.6091 |
| 2025-11-28 (Friday) | 54,400 | JPY 1,066,735 | JPY 1,066,735 | 0 | JPY 7,029 | JPY 19.6091 | JPY 19.4799 |
| 2025-11-27 (Thursday) | 54,400 | JPY 1,059,706 | JPY 1,059,706 | 0 | JPY -11,427 | JPY 19.4799 | JPY 19.6899 |
| 2025-11-26 (Wednesday) | 54,400 | JPY 1,071,133 | JPY 1,071,133 | 0 | JPY 22,534 | JPY 19.6899 | JPY 19.2757 |
| 2025-11-25 (Tuesday) | 54,400 | JPY 1,048,599 | JPY 1,048,599 | 0 | JPY -4,394 | JPY 19.2757 | JPY 19.3565 |
| 2025-11-24 (Monday) | 54,400 | JPY 1,052,993 | JPY 1,052,993 | 0 | JPY -1,614 | JPY 19.3565 | JPY 19.3862 |
| 2025-11-21 (Friday) | 54,400 | JPY 1,054,607 | JPY 1,054,607 | 0 | JPY 35,405 | JPY 19.3862 | JPY 18.7353 |
| 2025-11-20 (Thursday) | 54,400 | JPY 1,019,202 | JPY 1,019,202 | -300 | JPY -21,222 | JPY 18.7353 | JPY 19.0205 |
| 2025-11-19 (Wednesday) | 54,700 | JPY 1,040,424 | JPY 1,040,424 | 200 | JPY -8,335 | JPY 19.0205 | JPY 19.2433 |
| 2025-11-18 (Tuesday) | 54,500 | JPY 1,048,759 | JPY 1,048,759 | 0 | JPY -2,296 | JPY 19.2433 | JPY 19.2854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,985.000 | 2,952.000 | 2,955.300 | JPY -886,590 | 18.21 Loss of -881,128 on sale |
| 2025-11-19 | BUY | 200 | 3,000.000 | 2,965.000 | 2,968.500 | JPY 593,700 | 18.20 |
| 2025-11-04 | BUY | 200 | 2,839.000 | 2,790.000 | 2,794.900 | JPY 558,980 | 18.17 |
| 2025-10-28 | BUY | 100 | 2,898.000 | 2,948.000 | 2,943.000 | JPY 294,300 | 18.16 |
| 2025-10-20 | BUY | 100 | 2,970.000 | 2,980.000 | 2,979.000 | JPY 297,900 | 18.12 |
| 2025-10-16 | BUY | 300 | 2,874.000 | 2,914.000 | 2,910.000 | JPY 873,000 | 18.10 |
| 2025-10-15 | BUY | 200 | 2,902.000 | 2,916.000 | 2,914.600 | JPY 582,920 | 18.10 |
| 2025-10-02 | SELL | -100 | 2,879.000 | 2,946.000 | 2,939.300 | JPY -293,930 | 18.08 Loss of -292,122 on sale |
| 2025-09-29 | BUY | 200 | 2,967.000 | 3,030.000 | 3,023.700 | JPY 604,740 | 18.04 |
| 2025-09-26 | SELL | -100 | 3,030.000 | 3,030.000 | 3,030.000 | JPY -303,000 | 18.03 Loss of -301,197 on sale |
| 2025-08-14 | SELL | -100 | 2,769.000 | 2,796.000 | 2,793.300 | JPY -279,330 | 17.93 Loss of -277,537 on sale |
| 2025-07-23 | SELL | -200 | 2,764.000 | 2,780.000 | 2,778.400 | JPY -555,680 | 17.92 Loss of -552,097 on sale |
| 2025-07-17 | SELL | -100 | 2,754.000 | 2,766.000 | 2,764.800 | JPY -276,480 | 17.90 Loss of -274,690 on sale |
| 2025-07-10 | SELL | -100 | 2,718.000 | 2,743.000 | 2,740.500 | JPY -274,050 | 17.88 Loss of -272,262 on sale |
| 2025-06-16 | SELL | -100 | 2,774.000 | 2,783.000 | 2,782.100 | JPY -278,210 | 17.76 Loss of -276,434 on sale |
| 2025-06-11 | BUY | 200 | 2,704.000 | 2,711.000 | 2,710.300 | JPY 542,060 | 17.74 |
| 2025-06-02 | SELL | -400 | 2,761.000 | 2,819.000 | 2,813.200 | JPY -1,125,280 | 17.67 Loss of -1,118,212 on sale |
| 2025-05-29 | BUY | 100 | 2,770.000 | 2,794.000 | 2,791.600 | JPY 279,160 | 17.64 |
| 2025-05-28 | BUY | 100 | 2,760.000 | 2,785.000 | 2,782.500 | JPY 278,250 | 17.63 |
| 2025-05-22 | BUY | 100 | 2,709.000 | 2,763.000 | 2,757.600 | JPY 275,760 | 17.58 |
| 2025-05-21 | SELL | -200 | 2,763.000 | 2,783.000 | 2,781.000 | JPY -556,200 | 17.56 Loss of -552,688 on sale |
| 2025-05-19 | SELL | -200 | 2,803.000 | 2,851.000 | 2,846.200 | JPY -569,240 | 17.53 Loss of -565,733 on sale |
| 2025-05-15 | BUY | 100 | 2,782.000 | 2,868.000 | 2,859.400 | JPY 285,940 | 17.51 |
| 2025-05-09 | SELL | -200 | 2,588.000 | 2,615.000 | 2,612.300 | JPY -522,460 | 17.49 Loss of -518,963 on sale |
| 2025-04-28 | BUY | 100 | 2,618.000 | 2,630.000 | 2,628.800 | JPY 262,880 | 17.43 |
| 2025-04-23 | BUY | 100 | 2,674.000 | 2,697.000 | 2,694.700 | JPY 269,470 | 17.40 |
| 2025-04-08 | SELL | -200 | 2,509.000 | 2,519.000 | 2,518.000 | JPY -503,600 | 17.32 Loss of -500,135 on sale |
| 2025-04-07 | BUY | 300 | 2,398.000 | 2,464.000 | 2,457.400 | JPY 737,220 | 17.34 |
| 2025-04-01 | BUY | 700 | 2,585.000 | 2,610.000 | 2,607.500 | JPY 1,825,250 | 17.34 |
| 2025-03-31 | SELL | -1,100 | 2,565.000 | 2,591.000 | 2,588.400 | JPY -2,847,240 | 17.34 Loss of -2,828,163 on sale |
| 2025-03-28 | BUY | 100 | 2,618.000 | 2,633.000 | 2,631.500 | JPY 263,150 | 17.34 |
| 2025-03-27 | SELL | -200 | 2,709.000 | 2,717.000 | 2,716.200 | JPY -543,240 | 17.33 Loss of -539,773 on sale |
| 2025-03-26 | SELL | -500 | 2,687.000 | 2,710.000 | 2,707.700 | JPY -1,353,850 | 17.33 Loss of -1,345,186 on sale |
| 2025-03-21 | BUY | 100 | 2,705.000 | 2,715.000 | 2,714.000 | JPY 271,400 | 17.30 |
| 2025-03-14 | SELL | -100 | 2,642.000 | 2,662.000 | 2,660.000 | JPY -266,000 | 17.25 Loss of -264,275 on sale |
| 2025-03-13 | SELL | -200 | 2,640.000 | 2,650.000 | 2,649.000 | JPY -529,800 | 17.24 Loss of -526,352 on sale |
| 2025-02-26 | BUY | 700 | 2,526.000 | 2,560.000 | 2,556.600 | JPY 1,789,620 | 17.19 |
| 2025-02-17 | BUY | 100 | 2,525.000 | 2,546.000 | 2,543.900 | JPY 254,390 | 17.23 |
| 2025-02-07 | SELL | -100 | 2,538.000 | 2,574.000 | 2,570.400 | JPY -257,040 | 17.30 Loss of -255,310 on sale |
| 2025-02-03 | BUY | 1,200 | 2,605.000 | 2,661.000 | 2,655.400 | JPY 3,186,480 | 17.36 |
| 2024-12-04 | SELL | -200 | 2,750.000 | 2,772.000 | 2,769.800 | JPY -553,960 | 17.39 Loss of -550,482 on sale |
| 2024-11-21 | SELL | -500 | 2,678.000 | 2,764.000 | 2,755.400 | JPY -1,377,700 | 17.12 Loss of -1,369,138 on sale |
| 2024-11-18 | SELL | -200 | 2,705.000 | 2,766.000 | 2,759.900 | JPY -551,980 | 17.02 Loss of -548,576 on sale |
| 2024-11-11 | SELL | -100 | 2,531.000 | 2,569.000 | 2,565.200 | JPY -256,520 | 17.09 Loss of -254,811 on sale |
| 2024-10-24 | BUY | 200 | 2,603.000 | 2,622.000 | 2,620.100 | JPY 524,020 | 17.36 |
* (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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