| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Itoham Yonekyu Holdings Inc. |
| Ticker | 2296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2296.T holdings
| Date | Number of 2296.T Shares Held | Base Market Value of 2296.T Shares | Local Market Value of 2296.T Shares | Change in 2296.T Shares Held | Change in 2296.T Base Value | Current Price per 2296.T Share Held | Previous Price per 2296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 34,940 | JPY 1,278,802 | JPY 1,278,802 | 0 | JPY 7,111 | JPY 36.5999 | JPY 36.3964 |
| 2025-12-03 (Wednesday) | 34,940 | JPY 1,271,691 | JPY 1,271,691 | 0 | JPY -1,340 | JPY 36.3964 | JPY 36.4348 |
| 2025-12-02 (Tuesday) | 34,940 | JPY 1,273,031 | JPY 1,273,031 | 0 | JPY -11,072 | JPY 36.4348 | JPY 36.7517 |
| 2025-12-01 (Monday) | 34,940 | JPY 1,284,103 | JPY 1,284,103 | 0 | JPY -3,337 | JPY 36.7517 | JPY 36.8472 |
| 2025-11-28 (Friday) | 34,940 | JPY 1,287,440 | JPY 1,287,440 | 0 | JPY 8,888 | JPY 36.8472 | JPY 36.5928 |
| 2025-11-27 (Thursday) | 34,940 | JPY 1,278,552 | JPY 1,278,552 | 0 | JPY 12,068 | JPY 36.5928 | JPY 36.2474 |
| 2025-11-26 (Wednesday) | 34,940 | JPY 1,266,484 | JPY 1,266,484 | 0 | JPY 8,998 | JPY 36.2474 | JPY 35.9899 |
| 2025-11-25 (Tuesday) | 34,940 | JPY 1,257,486 | JPY 1,257,486 | 0 | JPY -8,238 | JPY 35.9899 | JPY 36.2256 |
| 2025-11-24 (Monday) | 34,940 | JPY 1,265,724 | JPY 1,265,724 | 0 | JPY -1,940 | JPY 36.2256 | JPY 36.2812 |
| 2025-11-21 (Friday) | 34,940 | JPY 1,267,664 | JPY 1,267,664 | 0 | JPY 33,340 | JPY 36.2812 | JPY 35.327 |
| 2025-11-20 (Thursday) | 34,940 | JPY 1,234,324 | JPY 1,234,324 | -300 | JPY -28,791 | JPY 35.327 | JPY 35.8432 |
| 2025-11-19 (Wednesday) | 35,240 | JPY 1,263,115 | JPY 1,263,115 | 200 | JPY 3,909 | JPY 35.8432 | JPY 35.9362 |
| 2025-11-18 (Tuesday) | 35,040 | JPY 1,259,206 | JPY 1,259,206 | 0 | JPY -5,165 | JPY 35.9362 | JPY 36.0836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,620.000 | 5,560.000 | 5,566.000 | JPY -1,669,800 | 30.70 Loss of -1,660,589 on sale |
| 2025-11-19 | BUY | 200 | 5,620.000 | 5,560.000 | 5,566.000 | JPY 1,113,200 | 30.68 |
| 2025-11-04 | BUY | 200 | 5,550.000 | 5,300.000 | 5,325.000 | JPY 1,065,000 | 30.39 |
| 2025-10-28 | BUY | 100 | 5,530.000 | 5,580.000 | 5,575.000 | JPY 557,500 | 30.24 |
| 2025-10-20 | BUY | 100 | 5,620.000 | 5,620.000 | 5,620.000 | JPY 562,000 | 30.03 |
| 2025-10-16 | BUY | 300 | 5,530.000 | 5,620.000 | 5,611.000 | JPY 1,683,300 | 29.95 |
| 2025-10-15 | BUY | 200 | 5,620.000 | 5,630.000 | 5,629.000 | JPY 1,125,800 | 29.91 |
| 2025-10-02 | SELL | -100 | 5,620.000 | 5,650.000 | 5,647.000 | JPY -564,700 | 29.77 Loss of -561,723 on sale |
| 2025-09-29 | BUY | 200 | 5,670.000 | 5,710.000 | 5,706.000 | JPY 1,141,200 | 29.62 |
| 2025-09-26 | SELL | -100 | 5,820.000 | 5,820.000 | 5,820.000 | JPY -582,000 | 29.57 Loss of -579,043 on sale |
| 2025-08-14 | SELL | -100 | 5,530.000 | 5,580.000 | 5,575.000 | JPY -557,500 | 29.02 Loss of -554,598 on sale |
| 2025-07-23 | SELL | -200 | 4,955.000 | 4,985.000 | 4,982.000 | JPY -996,400 | 28.96 Loss of -990,608 on sale |
| 2025-07-17 | SELL | -100 | 4,930.000 | 4,970.000 | 4,966.000 | JPY -496,600 | 28.84 Loss of -493,716 on sale |
| 2025-07-10 | SELL | -100 | 4,975.000 | 5,010.000 | 5,006.500 | JPY -500,650 | 28.74 Loss of -497,776 on sale |
| 2025-06-16 | SELL | -100 | 4,985.000 | 4,995.000 | 4,994.000 | JPY -499,400 | 28.07 Loss of -496,593 on sale |
| 2025-06-11 | BUY | 200 | 4,960.000 | 4,980.000 | 4,978.000 | JPY 995,600 | 27.93 |
| 2025-06-02 | SELL | -400 | 5,040.000 | 5,050.000 | 5,049.000 | JPY -2,019,600 | 27.54 Loss of -2,008,583 on sale |
| 2025-05-29 | BUY | 100 | 4,965.000 | 4,995.000 | 4,992.000 | JPY 499,200 | 27.43 |
| 2025-05-28 | BUY | 100 | 4,950.000 | 4,980.000 | 4,977.000 | JPY 497,700 | 27.37 |
| 2025-05-22 | BUY | 100 | 4,920.000 | 4,995.000 | 4,987.500 | JPY 498,750 | 27.12 |
| 2025-05-21 | SELL | -200 | 4,850.000 | 4,890.000 | 4,886.000 | JPY -977,200 | 27.07 Loss of -971,787 on sale |
| 2025-05-19 | SELL | -200 | 4,900.000 | 4,910.000 | 4,909.000 | JPY -981,800 | 26.95 Loss of -976,410 on sale |
| 2025-05-15 | BUY | 100 | 4,860.000 | 4,890.000 | 4,887.000 | JPY 488,700 | 26.84 |
| 2025-05-09 | SELL | -200 | 4,950.000 | 4,980.000 | 4,977.000 | JPY -995,400 | 26.59 Loss of -990,083 on sale |
| 2025-04-28 | BUY | 100 | 4,435.000 | 4,490.000 | 4,484.500 | JPY 448,450 | 26.01 |
| 2025-04-23 | BUY | 100 | 4,590.000 | 4,650.000 | 4,644.000 | JPY 464,400 | 25.84 |
| 2025-04-08 | SELL | -200 | 4,100.000 | 4,120.000 | 4,118.000 | JPY -823,600 | 25.29 Loss of -818,541 on sale |
| 2025-04-07 | BUY | 300 | 3,910.000 | 3,980.000 | 3,973.000 | JPY 1,191,900 | 25.28 |
| 2025-04-01 | BUY | 700 | 4,175.000 | 4,230.000 | 4,224.500 | JPY 2,957,150 | 25.19 |
| 2025-03-31 | SELL | -1,100 | 4,185.000 | 4,225.000 | 4,221.000 | JPY -4,643,100 | 25.15 Loss of -4,615,430 on sale |
| 2025-03-28 | BUY | 100 | 4,225.000 | 4,250.000 | 4,247.500 | JPY 424,750 | 25.12 |
| 2025-03-27 | SELL | -200 | 4,285.000 | 4,285.000 | 4,285.000 | JPY -857,000 | 25.08 Loss of -851,985 on sale |
| 2025-03-26 | SELL | -500 | 4,240.000 | 4,255.000 | 4,253.500 | JPY -2,126,750 | 25.04 Loss of -2,114,232 on sale |
| 2025-03-21 | BUY | 100 | 3,885.000 | 3,895.000 | 3,894.000 | JPY 389,400 | 24.94 |
| 2025-03-14 | SELL | -100 | 3,780.000 | 3,790.000 | 3,789.000 | JPY -378,900 | 24.88 Loss of -376,412 on sale |
| 2025-03-13 | SELL | -200 | 3,785.000 | 3,795.000 | 3,794.000 | JPY -758,800 | 24.87 Loss of -753,826 on sale |
| 2025-02-26 | BUY | 700 | 3,690.000 | 3,710.000 | 3,708.000 | JPY 2,595,600 | 24.81 |
| 2025-02-17 | BUY | 100 | 3,755.000 | 3,820.000 | 3,813.500 | JPY 381,350 | 24.82 |
| 2025-02-07 | SELL | -100 | 3,760.000 | 3,780.000 | 3,778.000 | JPY -377,800 | 24.83 Loss of -375,317 on sale |
| 2025-02-03 | BUY | 1,200 | 3,820.000 | 3,860.000 | 3,856.000 | JPY 4,627,200 | 24.85 |
| 2024-12-04 | SELL | -200 | 3,800.000 | 3,830.000 | 3,827.000 | JPY -765,400 | 24.83 Loss of -760,434 on sale |
| 2024-11-21 | SELL | -500 | 3,775.000 | 3,795.000 | 3,793.000 | JPY -1,896,500 | 24.87 Loss of -1,884,064 on sale |
| 2024-11-18 | SELL | -200 | 3,790.000 | 3,800.000 | 3,799.000 | JPY -759,800 | 24.95 Loss of -754,810 on sale |
| 2024-11-11 | SELL | -100 | 3,790.000 | 3,805.000 | 3,803.500 | JPY -380,350 | 25.00 Loss of -377,850 on sale |
| 2024-10-24 | BUY | 200 | 3,770.000 | 3,780.000 | 3,779.000 | JPY 755,800 | 25.09 |
* (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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