| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kakaku.com, Inc. |
| Ticker | 2371.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2371.T holdings
| Date | Number of 2371.T Shares Held | Base Market Value of 2371.T Shares | Local Market Value of 2371.T Shares | Change in 2371.T Shares Held | Change in 2371.T Base Value | Current Price per 2371.T Share Held | Previous Price per 2371.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 156,100 | JPY 2,315,079 | JPY 2,315,079 | 0 | JPY 26,899 | JPY 14.8307 | JPY 14.6584 |
| 2025-12-03 (Wednesday) | 156,100 | JPY 2,288,180 | JPY 2,288,180 | 0 | JPY 10,689 | JPY 14.6584 | JPY 14.5899 |
| 2025-12-02 (Tuesday) | 156,100 | JPY 2,277,491 | JPY 2,277,491 | 0 | JPY -19,296 | JPY 14.5899 | JPY 14.7136 |
| 2025-12-01 (Monday) | 156,100 | JPY 2,296,787 | JPY 2,296,787 | 0 | JPY -7,951 | JPY 14.7136 | JPY 14.7645 |
| 2025-11-28 (Friday) | 156,100 | JPY 2,304,738 | JPY 2,304,738 | 0 | JPY -75,983 | JPY 14.7645 | JPY 15.2513 |
| 2025-11-27 (Thursday) | 156,100 | JPY 2,380,721 | JPY 2,380,721 | 0 | JPY -42,234 | JPY 15.2513 | JPY 15.5218 |
| 2025-11-26 (Wednesday) | 156,100 | JPY 2,422,955 | JPY 2,422,955 | 0 | JPY 30,798 | JPY 15.5218 | JPY 15.3245 |
| 2025-11-25 (Tuesday) | 156,100 | JPY 2,392,157 | JPY 2,392,157 | 0 | JPY -15,125 | JPY 15.3245 | JPY 15.4214 |
| 2025-11-24 (Monday) | 156,100 | JPY 2,407,282 | JPY 2,407,282 | 0 | JPY -3,691 | JPY 15.4214 | JPY 15.4451 |
| 2025-11-21 (Friday) | 156,100 | JPY 2,410,973 | JPY 2,410,973 | 0 | JPY 22,495 | JPY 15.4451 | JPY 15.3009 |
| 2025-11-20 (Thursday) | 156,100 | JPY 2,388,478 | JPY 2,388,478 | -600 | JPY -15,861 | JPY 15.3009 | JPY 15.3436 |
| 2025-11-19 (Wednesday) | 156,700 | JPY 2,404,339 | JPY 2,404,339 | 600 | JPY -16,958 | JPY 15.3436 | JPY 15.5112 |
| 2025-11-18 (Tuesday) | 156,100 | JPY 2,421,297 | JPY 2,421,297 | 0 | JPY -78,697 | JPY 15.5112 | JPY 16.0153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,424.000 | 2,395.500 | 2,398.350 | JPY -1,439,010 | 16.69 Loss of -1,428,999 on sale |
| 2025-11-19 | BUY | 600 | 2,438.000 | 2,401.000 | 2,404.700 | JPY 1,442,820 | 16.69 |
| 2025-11-04 | BUY | 600 | 2,756.000 | 2,696.500 | 2,702.450 | JPY 1,621,470 | 16.71 |
| 2025-10-28 | BUY | 200 | 2,770.000 | 2,807.500 | 2,803.750 | JPY 560,750 | 16.68 |
| 2025-10-20 | BUY | 300 | 2,575.000 | 2,622.500 | 2,617.750 | JPY 785,325 | 16.65 |
| 2025-10-16 | BUY | 900 | 2,549.500 | 2,598.500 | 2,593.600 | JPY 2,334,240 | 16.65 |
| 2025-10-15 | BUY | 600 | 2,567.500 | 2,599.000 | 2,595.850 | JPY 1,557,510 | 16.65 |
| 2025-10-02 | SELL | -300 | 2,416.000 | 2,561.000 | 2,546.500 | JPY -763,950 | 16.65 Loss of -758,956 on sale |
| 2025-09-29 | BUY | 600 | 2,527.000 | 2,599.500 | 2,592.250 | JPY 1,555,350 | 16.64 |
| 2025-09-26 | SELL | -300 | 2,597.000 | 2,648.000 | 2,642.900 | JPY -792,870 | 16.63 Loss of -787,880 on sale |
| 2025-08-14 | SELL | -200 | 2,825.000 | 2,909.000 | 2,900.600 | JPY -580,120 | 16.48 Loss of -576,823 on sale |
| 2025-07-23 | SELL | -600 | 2,648.000 | 2,687.500 | 2,683.550 | JPY -1,610,130 | 16.46 Loss of -1,600,252 on sale |
| 2025-07-17 | SELL | -300 | 2,642.500 | 2,651.000 | 2,650.150 | JPY -795,045 | 16.43 Loss of -790,117 on sale |
| 2025-07-10 | SELL | -300 | 2,653.500 | 2,661.000 | 2,660.250 | JPY -798,075 | 16.40 Loss of -793,154 on sale |
| 2025-06-16 | SELL | -300 | 2,667.000 | 2,708.500 | 2,704.350 | JPY -811,305 | 16.16 Loss of -806,457 on sale |
| 2025-06-11 | BUY | 600 | 2,626.500 | 2,651.500 | 2,649.000 | JPY 1,589,400 | 16.11 |
| 2025-06-02 | SELL | -1,200 | 2,449.000 | 2,458.500 | 2,457.550 | JPY -2,949,060 | 16.02 Loss of -2,929,835 on sale |
| 2025-05-29 | BUY | 300 | 2,495.500 | 2,506.500 | 2,505.400 | JPY 751,620 | 16.00 |
| 2025-05-28 | BUY | 300 | 2,469.500 | 2,514.000 | 2,509.550 | JPY 752,865 | 15.99 |
| 2025-05-22 | BUY | 300 | 2,507.500 | 2,534.000 | 2,531.350 | JPY 759,405 | 15.94 |
| 2025-05-21 | SELL | -600 | 2,499.500 | 2,527.500 | 2,524.700 | JPY -1,514,820 | 15.93 Loss of -1,505,264 on sale |
| 2025-05-19 | SELL | -600 | 2,573.000 | 2,604.000 | 2,600.900 | JPY -1,560,540 | 15.90 Loss of -1,551,003 on sale |
| 2025-05-15 | BUY | 300 | 2,537.000 | 2,595.000 | 2,589.200 | JPY 776,760 | 15.87 |
| 2025-05-09 | SELL | -600 | 2,666.500 | 2,724.000 | 2,718.250 | JPY -1,630,950 | 15.81 Loss of -1,621,466 on sale |
| 2025-04-28 | BUY | 300 | 2,511.500 | 2,533.000 | 2,530.850 | JPY 759,255 | 15.62 |
| 2025-04-23 | BUY | 300 | 2,549.500 | 2,618.000 | 2,611.150 | JPY 783,345 | 15.56 |
| 2025-04-08 | SELL | -600 | 2,120.500 | 2,141.000 | 2,138.950 | JPY -1,283,370 | 15.50 Loss of -1,274,071 on sale |
| 2025-04-07 | BUY | 900 | 2,062.000 | 2,145.500 | 2,137.150 | JPY 1,923,435 | 15.52 |
| 2025-04-01 | BUY | 2,100 | 2,155.000 | 2,193.500 | 2,189.650 | JPY 4,598,265 | 15.55 |
| 2025-03-31 | SELL | -3,300 | 2,133.500 | 2,157.500 | 2,155.100 | JPY -7,111,830 | 15.56 Loss of -7,060,471 on sale |
| 2025-03-28 | BUY | 300 | 2,141.000 | 2,148.500 | 2,147.750 | JPY 644,325 | 15.58 |
| 2025-03-27 | SELL | -600 | 2,160.500 | 2,166.000 | 2,165.450 | JPY -1,299,270 | 15.60 Loss of -1,289,912 on sale |
| 2025-03-26 | SELL | -1,500 | 2,168.500 | 2,177.000 | 2,176.150 | JPY -3,264,225 | 15.61 Loss of -3,240,805 on sale |
| 2025-03-21 | BUY | 300 | 2,166.500 | 2,356.000 | 2,337.050 | JPY 701,115 | 15.66 |
| 2025-03-14 | SELL | -300 | 2,220.000 | 2,237.500 | 2,235.750 | JPY -670,725 | 15.71 Loss of -666,012 on sale |
| 2025-03-13 | SELL | -600 | 2,228.000 | 2,238.000 | 2,237.000 | JPY -1,342,200 | 15.72 Loss of -1,332,769 on sale |
| 2025-02-26 | BUY | 2,100 | 2,284.000 | 2,290.500 | 2,289.850 | JPY 4,808,685 | 15.88 |
| 2025-02-17 | BUY | 300 | 2,382.000 | 2,464.000 | 2,455.800 | JPY 736,740 | 15.94 |
| 2025-02-07 | SELL | -300 | 2,542.500 | 2,604.500 | 2,598.300 | JPY -779,490 | 15.85 Loss of -774,734 on sale |
| 2025-02-03 | BUY | 3,600 | 2,379.500 | 2,400.500 | 2,398.400 | JPY 8,634,240 | 15.84 |
| 2024-12-04 | SELL | -600 | 2,577.000 | 2,584.500 | 2,583.750 | JPY -1,550,250 | 15.80 Loss of -1,540,768 on sale |
| 2024-11-21 | SELL | -1,500 | 2,292.000 | 2,333.500 | 2,329.350 | JPY -3,494,025 | 15.68 Loss of -3,470,499 on sale |
| 2024-11-18 | SELL | -600 | 2,418.500 | 2,460.000 | 2,455.850 | JPY -1,473,510 | 15.76 Loss of -1,464,051 on sale |
| 2024-11-11 | SELL | -300 | 2,615.500 | 2,624.500 | 2,623.600 | JPY -787,080 | 15.60 Loss of -782,401 on sale |
| 2024-10-24 | BUY | 600 | 2,350.500 | 2,354.000 | 2,353.650 | JPY 1,412,190 | 15.76 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy