| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ichigo Inc. |
| Ticker | 2337.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2337.T holdings
| Date | Number of 2337.T Shares Held | Base Market Value of 2337.T Shares | Local Market Value of 2337.T Shares | Change in 2337.T Shares Held | Change in 2337.T Base Value | Current Price per 2337.T Share Held | Previous Price per 2337.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 245,700 | JPY 637,109 | JPY 637,109 | 0 | JPY 4,004 | JPY 2.59304 | JPY 2.57674 |
| 2025-12-03 (Wednesday) | 245,700 | JPY 633,105 | JPY 633,105 | 0 | JPY -5,200 | JPY 2.57674 | JPY 2.5979 |
| 2025-12-02 (Tuesday) | 245,700 | JPY 638,305 | JPY 638,305 | 0 | JPY -4,876 | JPY 2.5979 | JPY 2.61775 |
| 2025-12-01 (Monday) | 245,700 | JPY 643,181 | JPY 643,181 | 0 | JPY 3,936 | JPY 2.61775 | JPY 2.60173 |
| 2025-11-28 (Friday) | 245,700 | JPY 639,245 | JPY 639,245 | 0 | JPY 2,655 | JPY 2.60173 | JPY 2.59092 |
| 2025-11-27 (Thursday) | 245,700 | JPY 636,590 | JPY 636,590 | 0 | JPY 6,731 | JPY 2.59092 | JPY 2.56353 |
| 2025-11-26 (Wednesday) | 245,700 | JPY 629,859 | JPY 629,859 | 0 | JPY 3,631 | JPY 2.56353 | JPY 2.54875 |
| 2025-11-25 (Tuesday) | 245,700 | JPY 626,228 | JPY 626,228 | 0 | JPY 989 | JPY 2.54875 | JPY 2.54473 |
| 2025-11-24 (Monday) | 245,700 | JPY 625,239 | JPY 625,239 | 0 | JPY -958 | JPY 2.54473 | JPY 2.54862 |
| 2025-11-21 (Friday) | 245,700 | JPY 626,197 | JPY 626,197 | 0 | JPY 4,428 | JPY 2.54862 | JPY 2.5306 |
| 2025-11-20 (Thursday) | 245,700 | JPY 621,769 | JPY 621,769 | -1,200 | JPY 4,973 | JPY 2.5306 | JPY 2.49816 |
| 2025-11-19 (Wednesday) | 246,900 | JPY 616,796 | JPY 616,796 | 800 | JPY 9,768 | JPY 2.49816 | JPY 2.46659 |
| 2025-11-18 (Tuesday) | 246,100 | JPY 607,028 | JPY 607,028 | 0 | JPY -14,585 | JPY 2.46659 | JPY 2.52586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 402.000 | 393.000 | 393.900 | JPY -472,680 | 2.58 Loss of -469,579 on sale |
| 2025-11-19 | BUY | 800 | 393.000 | 386.000 | 386.700 | JPY 309,360 | 2.58 |
| 2025-11-04 | BUY | 800 | 372.000 | 363.000 | 363.900 | JPY 291,120 | 2.59 |
| 2025-10-28 | BUY | 400 | 372.000 | 377.000 | 376.500 | JPY 150,600 | 2.59 |
| 2025-10-20 | BUY | 400 | 372.000 | 376.000 | 375.600 | JPY 150,240 | 2.60 |
| 2025-10-16 | BUY | 1,200 | 369.000 | 372.000 | 371.700 | JPY 446,040 | 2.60 |
| 2025-10-15 | BUY | 800 | 369.000 | 370.000 | 369.900 | JPY 295,920 | 2.60 |
| 2025-10-02 | SELL | -400 | 407.000 | 411.000 | 410.600 | JPY -164,240 | 2.60 Loss of -163,201 on sale |
| 2025-09-29 | BUY | 800 | 423.000 | 438.000 | 436.500 | JPY 349,200 | 2.59 |
| 2025-09-26 | SELL | -400 | 435.000 | 437.000 | 436.800 | JPY -174,720 | 2.59 Loss of -173,683 on sale |
| 2025-08-14 | SELL | -400 | 416.000 | 424.000 | 423.200 | JPY -169,280 | 2.57 Loss of -168,251 on sale |
| 2025-07-23 | SELL | -800 | 391.000 | 396.000 | 395.500 | JPY -316,400 | 2.57 Loss of -314,342 on sale |
| 2025-07-17 | SELL | -400 | 382.000 | 384.000 | 383.800 | JPY -153,520 | 2.57 Loss of -152,491 on sale |
| 2025-07-10 | SELL | -400 | 415.000 | 420.000 | 419.500 | JPY -167,800 | 2.57 Loss of -166,772 on sale |
| 2025-06-16 | SELL | -400 | 393.000 | 398.000 | 397.500 | JPY -159,000 | 2.54 Loss of -157,984 on sale |
| 2025-06-11 | BUY | 800 | 388.000 | 393.000 | 392.500 | JPY 314,000 | 2.54 |
| 2025-06-02 | SELL | -1,600 | 385.000 | 388.000 | 387.700 | JPY -620,320 | 2.53 Loss of -616,271 on sale |
| 2025-05-29 | BUY | 400 | 375.000 | 378.000 | 377.700 | JPY 151,080 | 2.53 |
| 2025-05-28 | BUY | 400 | 376.000 | 383.000 | 382.300 | JPY 152,920 | 2.53 |
| 2025-05-22 | BUY | 400 | 375.000 | 377.000 | 376.800 | JPY 150,720 | 2.53 |
| 2025-05-21 | SELL | -800 | 377.000 | 382.000 | 381.500 | JPY -305,200 | 2.52 Loss of -303,180 on sale |
| 2025-05-19 | SELL | -800 | 382.000 | 383.000 | 382.900 | JPY -306,320 | 2.52 Loss of -304,302 on sale |
| 2025-05-15 | BUY | 400 | 381.000 | 389.000 | 388.200 | JPY 155,280 | 2.52 |
| 2025-05-09 | SELL | -800 | 390.000 | 391.000 | 390.900 | JPY -312,720 | 2.52 Loss of -310,707 on sale |
| 2025-04-28 | BUY | 400 | 387.000 | 388.000 | 387.900 | JPY 155,160 | 2.50 |
| 2025-04-23 | BUY | 400 | 380.000 | 386.000 | 385.400 | JPY 154,160 | 2.50 |
| 2025-04-08 | SELL | -800 | 359.000 | 369.000 | 368.000 | JPY -294,400 | 2.48 Loss of -292,414 on sale |
| 2025-04-07 | BUY | 1,200 | 338.000 | 356.000 | 354.200 | JPY 425,040 | 2.49 |
| 2025-04-01 | BUY | 2,800 | 387.000 | 395.000 | 394.200 | JPY 1,103,760 | 2.48 |
| 2025-03-31 | SELL | -4,400 | 386.000 | 390.000 | 389.600 | JPY -1,714,240 | 2.48 Loss of -1,703,324 on sale |
| 2025-03-28 | BUY | 400 | 395.000 | 399.000 | 398.600 | JPY 159,440 | 2.48 |
| 2025-03-27 | SELL | -800 | 399.000 | 402.000 | 401.700 | JPY -321,360 | 2.48 Loss of -319,379 on sale |
| 2025-03-26 | SELL | -2,000 | 398.000 | 400.000 | 399.800 | JPY -799,600 | 2.47 Loss of -794,651 on sale |
| 2025-03-21 | BUY | 400 | 392.000 | 394.000 | 393.800 | JPY 157,520 | 2.47 |
| 2025-03-14 | SELL | -400 | 367.000 | 372.000 | 371.500 | JPY -148,600 | 2.46 Loss of -147,614 on sale |
| 2025-03-13 | SELL | -800 | 369.000 | 373.000 | 372.600 | JPY -298,080 | 2.46 Loss of -296,109 on sale |
| 2025-02-26 | BUY | 2,800 | 365.000 | 365.000 | 365.000 | JPY 1,022,000 | 2.47 |
| 2025-02-17 | BUY | 400 | 363.000 | 368.000 | 367.500 | JPY 147,000 | 2.48 |
| 2025-02-07 | SELL | -500 | 360.000 | 364.000 | 363.600 | JPY -181,800 | 2.49 Loss of -180,554 on sale |
| 2025-02-03 | BUY | 4,800 | 356.000 | 357.000 | 356.900 | JPY 1,713,120 | 2.51 |
| 2024-12-04 | SELL | -800 | 373.000 | 377.000 | 376.600 | JPY -301,280 | 2.56 Loss of -299,228 on sale |
| 2024-11-21 | SELL | -2,000 | 382.000 | 390.000 | 389.200 | JPY -778,400 | 2.62 Loss of -773,152 on sale |
| 2024-11-18 | SELL | -800 | 380.000 | 390.000 | 389.000 | JPY -311,200 | 2.65 Loss of -309,080 on sale |
| 2024-11-11 | SELL | -400 | 399.000 | 402.000 | 401.700 | JPY -160,680 | 2.65 Loss of -159,618 on sale |
| 2024-10-24 | BUY | 800 | 409.000 | 412.000 | 411.700 | JPY 329,360 | 2.64 |
* (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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