| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sapporo Holdings Limited |
| Ticker | 2501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2501.T holdings
| Date | Number of 2501.T Shares Held | Base Market Value of 2501.T Shares | Local Market Value of 2501.T Shares | Change in 2501.T Shares Held | Change in 2501.T Base Value | Current Price per 2501.T Share Held | Previous Price per 2501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 76,700 | JPY 3,992,596 | JPY 3,992,596 | 0 | JPY -6,071 | JPY 52.0547 | JPY 52.1339 |
| 2025-12-03 (Wednesday) | 76,700 | JPY 3,998,667 | JPY 3,998,667 | 0 | JPY -11,115 | JPY 52.1339 | JPY 52.2788 |
| 2025-12-02 (Tuesday) | 76,700 | JPY 4,009,782 | JPY 4,009,782 | 0 | JPY 60,915 | JPY 52.2788 | JPY 51.4846 |
| 2025-12-01 (Monday) | 76,700 | JPY 3,948,867 | JPY 3,948,867 | 0 | JPY -32,848 | JPY 51.4846 | JPY 51.9128 |
| 2025-11-28 (Friday) | 76,700 | JPY 3,981,715 | JPY 3,981,715 | 0 | JPY 2,334 | JPY 51.9128 | JPY 51.8824 |
| 2025-11-27 (Thursday) | 76,700 | JPY 3,979,381 | JPY 3,979,381 | 0 | JPY -26,622 | JPY 51.8824 | JPY 52.2295 |
| 2025-11-26 (Wednesday) | 76,700 | JPY 4,006,003 | JPY 4,006,003 | 0 | JPY 5,353 | JPY 52.2295 | JPY 52.1597 |
| 2025-11-25 (Tuesday) | 76,700 | JPY 4,000,650 | JPY 4,000,650 | 0 | JPY 37,364 | JPY 52.1597 | JPY 51.6726 |
| 2025-11-24 (Monday) | 76,700 | JPY 3,963,286 | JPY 3,963,286 | 0 | JPY -6,076 | JPY 51.6726 | JPY 51.7518 |
| 2025-11-21 (Friday) | 76,700 | JPY 3,969,362 | JPY 3,969,362 | 0 | JPY 65,528 | JPY 51.7518 | JPY 50.8974 |
| 2025-11-20 (Thursday) | 76,700 | JPY 3,903,834 | JPY 3,903,834 | -300 | JPY -14,672 | JPY 50.8974 | JPY 50.8897 |
| 2025-11-19 (Wednesday) | 77,000 | JPY 3,918,506 | JPY 3,918,506 | 200 | JPY -9,658 | JPY 50.8897 | JPY 51.148 |
| 2025-11-18 (Tuesday) | 76,800 | JPY 3,928,164 | JPY 3,928,164 | 0 | JPY -87,141 | JPY 51.148 | JPY 52.2826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 8,088.000 | 7,881.000 | 7,901.700 | JPY -2,370,510 | 50.94 Loss of -2,355,227 on sale |
| 2025-11-19 | BUY | 200 | 7,999.000 | 7,876.000 | 7,888.300 | JPY 1,577,660 | 50.94 |
| 2025-11-04 | BUY | 200 | 7,538.000 | 7,400.000 | 7,413.800 | JPY 1,482,760 | 51.00 |
| 2025-10-28 | BUY | 100 | 7,550.000 | 7,445.000 | 7,455.500 | JPY 745,550 | 51.08 |
| 2025-10-20 | BUY | 100 | 7,740.000 | 7,588.000 | 7,603.200 | JPY 760,320 | 51.10 |
| 2025-10-16 | BUY | 300 | 7,765.000 | 7,631.000 | 7,644.400 | JPY 2,293,320 | 51.10 |
| 2025-10-15 | BUY | 200 | 7,986.000 | 7,638.000 | 7,672.800 | JPY 1,534,560 | 51.11 |
| 2025-10-02 | SELL | -100 | 7,159.000 | 6,983.000 | 7,000.600 | JPY -700,060 | 51.15 Loss of -694,945 on sale |
| 2025-09-29 | BUY | 200 | 7,565.000 | 7,411.000 | 7,426.400 | JPY 1,485,280 | 51.18 |
| 2025-09-26 | SELL | -100 | 7,590.000 | 7,439.000 | 7,454.100 | JPY -745,410 | 51.18 Loss of -740,292 on sale |
| 2025-08-14 | SELL | -100 | 7,168.000 | 7,012.000 | 7,027.600 | JPY -702,760 | 51.28 Loss of -697,632 on sale |
| 2025-07-23 | SELL | -200 | 7,211.000 | 6,954.000 | 6,979.700 | JPY -1,395,940 | 51.31 Loss of -1,385,679 on sale |
| 2025-07-17 | SELL | -100 | 7,008.000 | 6,900.000 | 6,910.800 | JPY -691,080 | 51.41 Loss of -685,939 on sale |
| 2025-07-10 | SELL | -100 | 7,110.000 | 7,027.000 | 7,035.300 | JPY -703,530 | 51.50 Loss of -698,380 on sale |
| 2025-06-16 | SELL | -100 | 7,393.000 | 7,241.000 | 7,256.200 | JPY -725,620 | 51.66 Loss of -720,454 on sale |
| 2025-06-11 | BUY | 200 | 7,818.000 | 7,276.000 | 7,330.200 | JPY 1,466,040 | 51.66 |
| 2025-06-02 | SELL | -400 | 51.358* | 51.71 Profit of 20,684 on sale | |||
| 2025-05-29 | BUY | 100 | 51.603* | 51.72 | |||
| 2025-05-28 | BUY | 100 | 7,489.000 | 7,394.000 | 7,403.500 | JPY 740,350 | 51.72 |
| 2025-05-22 | BUY | 100 | 7,499.000 | 7,319.000 | 7,337.000 | JPY 733,700 | 51.73 |
| 2025-05-21 | SELL | -200 | 7,553.000 | 7,391.000 | 7,407.200 | JPY -1,481,440 | 51.73 Loss of -1,471,094 on sale |
| 2025-05-19 | SELL | -200 | 52.545* | 51.73 Profit of 10,346 on sale | |||
| 2025-05-15 | BUY | 100 | 49.767* | 51.76 | |||
| 2025-05-09 | SELL | -200 | 55.946* | 51.72 Profit of 10,344 on sale | |||
| 2025-04-28 | BUY | 100 | 7,971.000 | 7,801.000 | 7,818.000 | JPY 781,800 | 51.41 |
| 2025-04-28 | BUY | 100 | 7,971.000 | 7,801.000 | 7,818.000 | JPY 781,800 | 51.41 |
| 2025-04-23 | BUY | 100 | 8,199.000 | 8,090.000 | 8,100.900 | JPY 810,090 | 51.28 |
| 2025-04-08 | SELL | -200 | 7,730.000 | 7,274.000 | 7,319.600 | JPY -1,463,920 | 50.68 Loss of -1,453,784 on sale |
| 2025-04-07 | BUY | 300 | 7,443.000 | 7,096.000 | 7,130.700 | JPY 2,139,210 | 50.70 |
| 2025-04-01 | BUY | 700 | 49.938* | 50.73 | |||
| 2025-03-31 | SELL | -1,100 | 51.010* | 50.73 Profit of 55,800 on sale | |||
| 2025-03-28 | BUY | 100 | 52.510* | 50.70 | |||
| 2025-03-27 | SELL | -200 | 52.467* | 50.68 Profit of 10,136 on sale | |||
| 2025-03-26 | SELL | -500 | 51.754* | 50.67 Profit of 25,333 on sale | |||
| 2025-03-21 | BUY | 100 | 53.185* | 50.59 | |||
| 2025-03-14 | SELL | -100 | 52.453* | 50.40 Profit of 5,040 on sale | |||
| 2025-03-13 | SELL | -200 | 52.192* | 50.38 Profit of 10,076 on sale | |||
| 2025-02-26 | BUY | 700 | 7,922.000 | 7,562.000 | 7,598.000 | JPY 5,318,600 | 50.03 |
| 2025-02-17 | BUY | 100 | 7,177.000 | 6,832.000 | 6,866.500 | JPY 686,650 | 50.01 |
| 2025-02-07 | SELL | -200 | 7,416.000 | 7,195.000 | 7,217.100 | JPY -1,443,420 | 50.42 Loss of -1,433,336 on sale |
| 2025-02-03 | BUY | 1,200 | 7,266.000 | 7,100.000 | 7,116.600 | JPY 8,539,920 | 50.83 |
| 2024-12-04 | SELL | -200 | 9,186.000 | 9,016.000 | 9,033.000 | JPY -1,806,600 | 51.05 Loss of -1,796,390 on sale |
| 2024-11-21 | SELL | -500 | 8,336.000 | 8,081.000 | 8,106.500 | JPY -4,053,250 | 48.50 Loss of -4,028,999 on sale |
| 2024-11-18 | SELL | -200 | 8,117.000 | 7,777.000 | 7,811.000 | JPY -1,562,200 | 47.67 Loss of -1,552,665 on sale |
| 2024-11-11 | SELL | -100 | 7,285.000 | 7,124.000 | 7,140.100 | JPY -714,010 | 47.75 Loss of -709,235 on sale |
| 2024-10-24 | BUY | 200 | 7,466.000 | 7,312.000 | 7,327.400 | JPY 1,465,480 | 48.32 |
* (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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