| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Systena Corporation |
| Ticker | 2317.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2317.T holdings
| Date | Number of 2317.T Shares Held | Base Market Value of 2317.T Shares | Local Market Value of 2317.T Shares | Change in 2317.T Shares Held | Change in 2317.T Base Value | Current Price per 2317.T Share Held | Previous Price per 2317.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 289,900 | JPY 965,427 | JPY 965,427 | 0 | JPY 14,874 | JPY 3.33021 | JPY 3.2789 |
| 2025-12-03 (Wednesday) | 289,900 | JPY 950,553 | JPY 950,553 | 0 | JPY -10,852 | JPY 3.2789 | JPY 3.31633 |
| 2025-12-02 (Tuesday) | 289,900 | JPY 961,405 | JPY 961,405 | 0 | JPY -6,829 | JPY 3.31633 | JPY 3.33989 |
| 2025-12-01 (Monday) | 289,900 | JPY 968,234 | JPY 968,234 | 0 | JPY -5,221 | JPY 3.33989 | JPY 3.3579 |
| 2025-11-28 (Friday) | 289,900 | JPY 973,455 | JPY 973,455 | 0 | JPY 9,069 | JPY 3.3579 | JPY 3.32662 |
| 2025-11-27 (Thursday) | 289,900 | JPY 964,386 | JPY 964,386 | 0 | JPY 15,504 | JPY 3.32662 | JPY 3.27314 |
| 2025-11-26 (Wednesday) | 289,900 | JPY 948,882 | JPY 948,882 | 0 | JPY 7,642 | JPY 3.27314 | JPY 3.24677 |
| 2025-11-25 (Tuesday) | 289,900 | JPY 941,240 | JPY 941,240 | 0 | JPY -25,740 | JPY 3.24677 | JPY 3.33556 |
| 2025-11-24 (Monday) | 289,900 | JPY 966,980 | JPY 966,980 | 0 | JPY -1,483 | JPY 3.33556 | JPY 3.34068 |
| 2025-11-21 (Friday) | 289,900 | JPY 968,463 | JPY 968,463 | 0 | JPY 60,170 | JPY 3.34068 | JPY 3.13313 |
| 2025-11-20 (Thursday) | 289,900 | JPY 908,293 | JPY 908,293 | -1,500 | JPY -11,437 | JPY 3.13313 | JPY 3.15625 |
| 2025-11-19 (Wednesday) | 291,400 | JPY 919,730 | JPY 919,730 | 1,200 | JPY -5,396 | JPY 3.15625 | JPY 3.18789 |
| 2025-11-18 (Tuesday) | 290,200 | JPY 925,126 | JPY 925,126 | 0 | JPY -19,176 | JPY 3.18789 | JPY 3.25397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 504.000 | 494.000 | 495.000 | JPY -742,500 | 2.68 Loss of -738,480 on sale |
| 2025-11-19 | BUY | 1,200 | 498.000 | 488.000 | 489.000 | JPY 586,800 | 2.68 |
| 2025-11-04 | BUY | 1,200 | 536.000 | 520.000 | 521.600 | JPY 625,920 | 2.64 |
| 2025-10-28 | BUY | 500 | 511.000 | 519.000 | 518.200 | JPY 259,100 | 2.62 |
| 2025-10-20 | BUY | 600 | 489.000 | 490.000 | 489.900 | JPY 293,940 | 2.60 |
| 2025-10-16 | BUY | 1,800 | 484.000 | 497.000 | 495.700 | JPY 892,260 | 2.59 |
| 2025-10-15 | BUY | 1,200 | 493.000 | 495.000 | 494.800 | JPY 593,760 | 2.59 |
| 2025-10-02 | SELL | -600 | 488.000 | 505.000 | 503.300 | JPY -301,980 | 2.57 Loss of -300,437 on sale |
| 2025-09-29 | BUY | 1,200 | 519.000 | 525.000 | 524.400 | JPY 629,280 | 2.55 |
| 2025-09-26 | SELL | -600 | 530.000 | 533.000 | 532.700 | JPY -319,620 | 2.55 Loss of -318,091 on sale |
| 2025-08-14 | SELL | -500 | 502.000 | 503.000 | 502.900 | JPY -251,450 | 2.49 Loss of -250,203 on sale |
| 2025-07-23 | SELL | -1,200 | 396.000 | 400.000 | 399.600 | JPY -479,520 | 2.49 Loss of -476,531 on sale |
| 2025-07-17 | SELL | -600 | 401.000 | 402.000 | 401.900 | JPY -241,140 | 2.49 Loss of -239,649 on sale |
| 2025-07-10 | SELL | -600 | 396.000 | 396.000 | 396.000 | JPY -237,600 | 2.48 Loss of -236,111 on sale |
| 2025-06-16 | SELL | -600 | 407.000 | 412.000 | 411.500 | JPY -246,900 | 2.44 Loss of -245,433 on sale |
| 2025-06-11 | BUY | 1,200 | 406.000 | 415.000 | 414.100 | JPY 496,920 | 2.44 |
| 2025-06-02 | SELL | -2,400 | 401.000 | 403.000 | 402.800 | JPY -966,720 | 2.42 Loss of -960,920 on sale |
| 2025-05-29 | BUY | 600 | 401.000 | 403.000 | 402.800 | JPY 241,680 | 2.41 |
| 2025-05-28 | BUY | 600 | 396.000 | 400.000 | 399.600 | JPY 239,760 | 2.41 |
| 2025-05-22 | BUY | 600 | 385.000 | 388.000 | 387.700 | JPY 232,620 | 2.40 |
| 2025-05-21 | SELL | -1,200 | 376.000 | 381.000 | 380.500 | JPY -456,600 | 2.40 Loss of -453,726 on sale |
| 2025-05-19 | SELL | -1,200 | 386.000 | 388.000 | 387.800 | JPY -465,360 | 2.39 Loss of -462,491 on sale |
| 2025-05-15 | BUY | 600 | 383.000 | 388.000 | 387.500 | JPY 232,500 | 2.39 |
| 2025-05-09 | SELL | -1,200 | 382.000 | 385.000 | 384.700 | JPY -461,640 | 2.38 Loss of -458,788 on sale |
| 2025-04-28 | BUY | 600 | 373.000 | 376.000 | 375.700 | JPY 225,420 | 2.36 |
| 2025-04-23 | BUY | 600 | 365.000 | 370.000 | 369.500 | JPY 221,700 | 2.35 |
| 2025-04-08 | SELL | -1,200 | 333.000 | 335.000 | 334.800 | JPY -401,760 | 2.34 Loss of -398,957 on sale |
| 2025-04-07 | BUY | 1,800 | 320.000 | 329.000 | 328.100 | JPY 590,580 | 2.34 |
| 2025-04-01 | BUY | 4,200 | 360.000 | 368.000 | 367.200 | JPY 1,542,240 | 2.34 |
| 2025-03-31 | SELL | -6,600 | 361.000 | 364.000 | 363.700 | JPY -2,400,420 | 2.34 Loss of -2,385,007 on sale |
| 2025-03-28 | BUY | 600 | 365.000 | 369.000 | 368.600 | JPY 221,160 | 2.33 |
| 2025-03-27 | SELL | -1,200 | 370.000 | 370.000 | 370.000 | JPY -444,000 | 2.33 Loss of -441,201 on sale |
| 2025-03-26 | SELL | -3,000 | 370.000 | 372.000 | 371.800 | JPY -1,115,400 | 2.33 Loss of -1,108,407 on sale |
| 2025-03-21 | BUY | 600 | 364.000 | 366.000 | 365.800 | JPY 219,480 | 2.33 |
| 2025-03-14 | SELL | -600 | 361.000 | 361.000 | 361.000 | JPY -216,600 | 2.32 Loss of -215,209 on sale |
| 2025-03-13 | SELL | -1,200 | 359.000 | 360.000 | 359.900 | JPY -431,880 | 2.32 Loss of -429,099 on sale |
| 2025-02-26 | BUY | 4,200 | 338.000 | 353.000 | 351.500 | JPY 1,476,300 | 2.31 |
| 2025-02-17 | BUY | 600 | 351.000 | 365.000 | 363.600 | JPY 218,160 | 2.31 |
| 2025-02-07 | SELL | -600 | 341.000 | 349.000 | 348.200 | JPY -208,920 | 2.31 Loss of -207,532 on sale |
| 2025-02-03 | BUY | 7,200 | 350.000 | 353.000 | 352.700 | JPY 2,539,440 | 2.31 |
| 2024-12-04 | SELL | -1,200 | 354.000 | 360.000 | 359.400 | JPY -431,280 | 2.32 Loss of -428,500 on sale |
| 2024-11-21 | SELL | -3,000 | 343.000 | 349.000 | 348.400 | JPY -1,045,200 | 2.32 Loss of -1,038,242 on sale |
| 2024-11-18 | SELL | -1,200 | 349.000 | 350.000 | 349.900 | JPY -419,880 | 2.33 Loss of -417,083 on sale |
| 2024-11-11 | SELL | -600 | 351.000 | 354.000 | 353.700 | JPY -212,220 | 2.34 Loss of -210,816 on sale |
| 2024-10-24 | BUY | 1,200 | 357.000 | 360.000 | 359.700 | JPY 431,640 | 2.41 |
* (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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