| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sohgo Security Services Co.,Ltd. |
| Ticker | 2331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2331.T holdings
| Date | Number of 2331.T Shares Held | Base Market Value of 2331.T Shares | Local Market Value of 2331.T Shares | Change in 2331.T Shares Held | Change in 2331.T Base Value | Current Price per 2331.T Share Held | Previous Price per 2331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 437,000 | JPY 3,168,555 | JPY 3,168,555 | 4,500 | JPY -9,495 | JPY 7.2507 | JPY 7.34809 |
| 2026-08-12 (Wednesday) | 432,500 | JPY 3,178,050 | JPY 3,178,050 | 900 | JPY 78,737 | JPY 7.34809 | JPY 7.18098 |
| 2026-08-11 (Tuesday) | 431,600 | JPY 3,099,313 | JPY 3,099,313 | 0 | JPY -5,557 | JPY 7.18098 | JPY 7.19386 |
| 2026-08-10 (Monday) | 431,600 | JPY 3,104,870 | JPY 3,104,870 | 0 | JPY 776 | JPY 7.19386 | JPY 7.19206 |
| 2026-08-06 (Thursday) | 431,600 | JPY 3,104,094 | JPY 3,104,094 | 0 | JPY -25,448 | JPY 7.19206 | JPY 7.25102 |
| 2026-08-05 (Wednesday) | 431,600 | JPY 3,129,542 | JPY 3,129,542 | 1,800 | JPY -17,612 | JPY 7.25102 | JPY 7.32237 |
| 2026-08-03 (Monday) | 429,800 | JPY 3,147,154 | JPY 3,147,154 | 900 | JPY -12,524 | JPY 7.32237 | JPY 7.36693 |
| 2026-07-31 (Friday) | 428,900 | JPY 3,159,678 | JPY 3,159,678 | 0 | JPY -92,236 | JPY 7.36693 | JPY 7.58199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 4,500 | 7.251* | 7.19 | |||
| 2026-08-12 | BUY | 900 | 1,177.000 | 1,150.000 | 1,152.700 | JPY 1,037,430 | 7.19 |
| 2026-08-05 | BUY | 1,800 | 1,149.000 | 1,118.500 | 1,121.550 | JPY 2,018,790 | 7.19 |
| 2026-08-03 | BUY | 900 | 1,189.000 | 1,137.500 | 1,142.650 | JPY 1,028,385 | 7.19 |
| 2026-07-30 | BUY | 900 | 1,235.500 | 1,197.000 | 1,200.850 | JPY 1,080,765 | 7.19 |
| 2026-07-29 | BUY | 900 | 7.496* | 7.19 | |||
| 2026-07-21 | BUY | 2,700 | 1,162.000 | 1,140.500 | 1,142.650 | JPY 3,085,155 | 7.19 |
| 2026-07-16 | SELL | -1,800 | 1,133.000 | 1,113.500 | 1,115.450 | JPY -2,007,810 | 7.19 Loss of -1,994,866 on sale |
| 2026-07-15 | BUY | 900 | 1,135.000 | 1,104.000 | 1,107.100 | JPY 996,390 | 7.19 |
| 2026-07-08 | BUY | 1,800 | 1,125.000 | 1,113.000 | 1,114.200 | JPY 2,005,560 | 7.20 |
| 2026-07-06 | BUY | 1,800 | 1,100.000 | 1,081.000 | 1,082.900 | JPY 1,949,220 | 7.20 |
| 2026-07-02 | BUY | 900 | 1,079.500 | 1,058.500 | 1,060.600 | JPY 954,540 | 7.21 |
| 2026-06-29 | BUY | 1,800 | 1,090.000 | 1,071.500 | 1,073.350 | JPY 1,932,030 | 7.21 |
| 2026-06-25 | SELL | -900 | 1,080.000 | 1,061.000 | 1,062.900 | JPY -956,610 | 7.22 Loss of -950,112 on sale |
| 2026-06-24 | SELL | -1,800 | 1,081.000 | 1,062.000 | 1,063.900 | JPY -1,915,020 | 7.22 Loss of -1,902,020 on sale |
| 2026-06-16 | SELL | -4,500 | 1,064.500 | 1,046.500 | 1,048.300 | JPY -4,717,350 | 7.23 Loss of -4,684,802 on sale |
| 2026-06-15 | BUY | 1,800 | 1,083.500 | 1,067.500 | 1,069.100 | JPY 1,924,380 | 7.24 |
| 2026-06-12 | BUY | 2,700 | 1,088.500 | 1,070.000 | 1,071.850 | JPY 2,893,995 | 7.24 |
| 2026-06-09 | SELL | -1,800 | 1,082.000 | 1,059.500 | 1,061.750 | JPY -1,911,150 | 7.24 Loss of -1,898,110 on sale |
| 2026-06-08 | BUY | 1,800 | 1,091.500 | 1,066.500 | 1,069.000 | JPY 1,924,200 | 7.25 |
| 2026-06-03 | BUY | 1,800 | 6.718* | 7.25 | |||
| 2026-05-28 | SELL | -900 | 1,167.500 | 1,152.500 | 1,154.000 | JPY -1,038,600 | 7.26 Loss of -1,032,066 on sale |
| 2026-05-27 | BUY | 1,800 | 7.316* | 7.26 | |||
| 2026-04-01 | BUY | 900 | 1,277.000 | 1,254.000 | 1,256.300 | JPY 1,130,670 | 7.25 |
| 2026-03-31 | BUY | 900 | 1,259.000 | 1,227.000 | 1,230.200 | JPY 1,107,180 | 7.25 |
| 2026-03-27 | SELL | -2,700 | 1,252.000 | 1,239.500 | 1,240.750 | JPY -3,350,025 | 7.25 Loss of -3,330,461 on sale |
| 2026-03-26 | SELL | -900 | 1,245.000 | 1,228.000 | 1,229.700 | JPY -1,106,730 | 7.24 Loss of -1,100,211 on sale |
| 2026-03-24 | SELL | -2,700 | 7.709* | 7.24 Profit of 19,543 on sale | |||
| 2026-03-23 | SELL | -28,800 | 7.588* | 7.24 Profit of 208,407 on sale | |||
| 2026-03-16 | SELL | -1,800 | 1,232.000 | 1,214.000 | 1,215.800 | JPY -2,188,440 | 7.23 Loss of -2,175,424 on sale |
| 2026-03-13 | BUY | 900 | 1,237.000 | 1,214.000 | 1,216.300 | JPY 1,094,670 | 7.23 |
| 2026-03-12 | BUY | 2,700 | 1,233.000 | 1,204.000 | 1,206.900 | JPY 3,258,630 | 7.23 |
| 2026-03-06 | SELL | -5,400 | 7.852* | 7.21 Profit of 38,955 on sale | |||
| 2026-03-05 | BUY | 9,000 | 1,268.000 | 1,253.000 | 1,254.500 | JPY 11,290,500 | 7.21 |
| 2026-03-02 | SELL | -3,600 | 8.143* | 7.20 Profit of 25,909 on sale | |||
| 2025-07-10 | SELL | -900 | 1,015.000 | 1,017.000 | 1,016.800 | JPY -915,120 | 7.19 Loss of -908,645 on sale |
| 2025-06-16 | SELL | -900 | 1,024.500 | 1,028.000 | 1,027.650 | JPY -924,885 | 7.22 Loss of -918,389 on sale |
| 2025-06-11 | BUY | 1,800 | 1,019.000 | 1,030.500 | 1,029.350 | JPY 1,852,830 | 7.22 |
| 2025-06-02 | SELL | -3,600 | 1,005.500 | 1,009.000 | 1,008.650 | JPY -3,631,140 | 7.23 Loss of -3,605,099 on sale |
| 2025-05-29 | BUY | 900 | 1,005.000 | 1,007.500 | 1,007.250 | JPY 906,525 | 7.24 |
| 2025-05-28 | BUY | 900 | 1,003.000 | 1,007.000 | 1,006.600 | JPY 905,940 | 7.24 |
| 2025-05-22 | BUY | 900 | 1,025.500 | 1,030.500 | 1,030.000 | JPY 927,000 | 7.24 |
| 2025-05-21 | SELL | -1,800 | 1,021.500 | 1,029.000 | 1,028.250 | JPY -1,850,850 | 7.25 Loss of -1,837,808 on sale |
| 2025-05-19 | SELL | -1,800 | 1,021.000 | 1,021.500 | 1,021.450 | JPY -1,838,610 | 7.25 Loss of -1,825,563 on sale |
| 2025-05-15 | BUY | 900 | 1,018.000 | 1,027.500 | 1,026.550 | JPY 923,895 | 7.25 |
| 2025-05-09 | SELL | -1,800 | 1,162.000 | 1,166.000 | 1,165.600 | JPY -2,098,080 | 7.24 Loss of -2,085,041 on sale |
| 2025-04-28 | BUY | 900 | 1,112.000 | 1,117.500 | 1,116.950 | JPY 1,005,255 | 7.20 |
| 2025-04-23 | BUY | 900 | 1,146.500 | 1,155.000 | 1,154.150 | JPY 1,038,735 | 7.18 |
| 2025-04-09 | SELL | -54,900 | 1,071.500 | 1,096.000 | 1,093.550 | JPY -60,035,895 | 7.12 Loss of -59,644,858 on sale |
| 2025-04-08 | SELL | -2,000 | 1,096.000 | 1,106.500 | 1,105.450 | JPY -2,210,900 | 7.12 Loss of -2,196,660 on sale |
| 2025-04-07 | BUY | 3,000 | 1,066.500 | 1,085.000 | 1,083.150 | JPY 3,249,450 | 7.12 |
| 2025-04-01 | BUY | 7,000 | 1,118.000 | 1,145.500 | 1,142.750 | JPY 7,999,250 | 7.11 |
| 2025-03-31 | SELL | -11,000 | 1,122.000 | 1,138.500 | 1,136.850 | JPY -12,505,350 | 7.10 Loss of -12,427,200 on sale |
| 2025-03-28 | BUY | 1,000 | 1,144.000 | 1,154.000 | 1,153.000 | JPY 1,153,000 | 7.10 |
| 2025-03-27 | SELL | -2,000 | 1,156.000 | 1,158.500 | 1,158.250 | JPY -2,316,500 | 7.09 Loss of -2,302,312 on sale |
| 2025-03-26 | SELL | -5,000 | 1,147.000 | 1,159.000 | 1,157.800 | JPY -5,789,000 | 7.09 Loss of -5,753,555 on sale |
| 2025-03-21 | BUY | 1,000 | 1,178.000 | 1,178.000 | 1,178.000 | JPY 1,178,000 | 7.07 |
| 2025-03-14 | SELL | -1,000 | 1,107.500 | 1,112.500 | 1,112.000 | JPY -1,112,000 | 7.04 Loss of -1,104,959 on sale |
| 2025-03-13 | SELL | -2,000 | 1,093.000 | 1,103.000 | 1,102.000 | JPY -2,204,000 | 7.04 Loss of -2,189,926 on sale |
| 2025-02-26 | BUY | 7,000 | 1,073.000 | 1,096.500 | 1,094.150 | JPY 7,659,050 | 7.00 |
| 2025-02-17 | BUY | 1,000 | 1,058.000 | 1,077.000 | 1,075.100 | JPY 1,075,100 | 6.99 |
| 2025-02-07 | SELL | -1,000 | 1,071.000 | 1,080.000 | 1,079.100 | JPY -1,079,100 | 6.99 Loss of -1,072,112 on sale |
| 2025-02-03 | BUY | 12,000 | 1,029.000 | 1,041.500 | 1,040.250 | JPY 12,483,000 | 7.00 |
| 2025-01-14 | BUY | 1,000 | 1,043.000 | 1,067.000 | 1,064.600 | JPY 1,064,600 | 7.09 |
| 2024-12-16 | BUY | 1,000 | 1,112.000 | 1,125.500 | 1,124.150 | JPY 1,124,150 | 7.17 |
| 2024-12-11 | SELL | -1,000 | 1,130.500 | 1,136.500 | 1,135.900 | JPY -1,135,900 | 7.16 Loss of -1,128,742 on sale |
| 2024-12-04 | SELL | -2,000 | 1,123.000 | 1,137.500 | 1,136.050 | JPY -2,272,100 | 7.12 Loss of -2,257,854 on sale |
| 2024-11-21 | SELL | -5,000 | 1,100.500 | 1,112.000 | 1,110.850 | JPY -5,554,250 | 7.00 Loss of -5,519,263 on sale |
| 2024-11-18 | SELL | -2,000 | 1,066.500 | 1,078.000 | 1,076.850 | JPY -2,153,700 | 7.00 Loss of -2,139,705 on sale |
| 2024-11-11 | SELL | -1,000 | 1,101.500 | 1,121.500 | 1,119.500 | JPY -1,119,500 | 6.98 Loss of -1,112,525 on sale |
| 2024-10-24 | BUY | 2,000 | 1,063.000 | 1,068.500 | 1,067.950 | JPY 2,135,900 | 6.86 |
* (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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