| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ito En, Ltd. |
| Ticker | 2593.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2593.T holdings
| Date | Number of 2593.T Shares Held | Base Market Value of 2593.T Shares | Local Market Value of 2593.T Shares | Change in 2593.T Shares Held | Change in 2593.T Base Value | Current Price per 2593.T Share Held | Previous Price per 2593.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 62,900 | JPY 1,245,025 | JPY 1,245,025 | 0 | JPY 14,051 | JPY 19.7937 | JPY 19.5703 |
| 2025-12-03 (Wednesday) | 62,900 | JPY 1,230,974 | JPY 1,230,974 | 0 | JPY -840 | JPY 19.5703 | JPY 19.5837 |
| 2025-12-02 (Tuesday) | 62,900 | JPY 1,231,814 | JPY 1,231,814 | 0 | JPY -55,021 | JPY 19.5837 | JPY 20.4584 |
| 2025-12-01 (Monday) | 62,900 | JPY 1,286,835 | JPY 1,286,835 | 0 | JPY -21,549 | JPY 20.4584 | JPY 20.801 |
| 2025-11-28 (Friday) | 62,900 | JPY 1,308,384 | JPY 1,308,384 | 0 | JPY -3,014 | JPY 20.801 | JPY 20.8489 |
| 2025-11-27 (Thursday) | 62,900 | JPY 1,311,398 | JPY 1,311,398 | 0 | JPY 4,944 | JPY 20.8489 | JPY 20.7703 |
| 2025-11-26 (Wednesday) | 62,900 | JPY 1,306,454 | JPY 1,306,454 | 0 | JPY 7,408 | JPY 20.7703 | JPY 20.6526 |
| 2025-11-25 (Tuesday) | 62,900 | JPY 1,299,046 | JPY 1,299,046 | 0 | JPY 890 | JPY 20.6526 | JPY 20.6384 |
| 2025-11-24 (Monday) | 62,900 | JPY 1,298,156 | JPY 1,298,156 | 0 | JPY -1,990 | JPY 20.6384 | JPY 20.67 |
| 2025-11-21 (Friday) | 62,900 | JPY 1,300,146 | JPY 1,300,146 | 0 | JPY 39,114 | JPY 20.67 | JPY 20.0482 |
| 2025-11-20 (Thursday) | 62,900 | JPY 1,261,032 | JPY 1,261,032 | -300 | JPY -32,324 | JPY 20.0482 | JPY 20.4645 |
| 2025-11-19 (Wednesday) | 63,200 | JPY 1,293,356 | JPY 1,293,356 | 200 | JPY -1,334 | JPY 20.4645 | JPY 20.5506 |
| 2025-11-18 (Tuesday) | 63,000 | JPY 1,294,690 | JPY 1,294,690 | 0 | JPY -5,133 | JPY 20.5506 | JPY 20.6321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,199.000 | 3,160.000 | 3,163.900 | JPY -949,170 | 22.02 Loss of -942,563 on sale |
| 2025-11-19 | BUY | 200 | 3,208.000 | 3,184.000 | 3,186.400 | JPY 637,280 | 22.03 |
| 2025-11-04 | BUY | 200 | 3,236.000 | 3,171.000 | 3,177.500 | JPY 635,500 | 22.11 |
| 2025-10-28 | BUY | 100 | 3,293.000 | 3,317.000 | 3,314.600 | JPY 331,460 | 22.14 |
| 2025-10-20 | BUY | 100 | 3,285.000 | 3,298.000 | 3,296.700 | JPY 329,670 | 22.15 |
| 2025-10-16 | BUY | 300 | 3,238.000 | 3,273.000 | 3,269.500 | JPY 980,850 | 22.16 |
| 2025-10-15 | BUY | 200 | 3,271.000 | 3,294.000 | 3,291.700 | JPY 658,340 | 22.16 |
| 2025-10-02 | SELL | -100 | 3,380.000 | 3,424.000 | 3,419.600 | JPY -341,960 | 22.15 Loss of -339,745 on sale |
| 2025-09-29 | BUY | 200 | 3,440.000 | 3,580.000 | 3,566.000 | JPY 713,200 | 22.13 |
| 2025-09-26 | SELL | -100 | 3,568.000 | 3,574.000 | 3,573.400 | JPY -357,340 | 22.12 Loss of -355,128 on sale |
| 2025-08-14 | SELL | -100 | 3,363.000 | 3,412.000 | 3,407.100 | JPY -340,710 | 22.04 Loss of -338,506 on sale |
| 2025-07-23 | SELL | -200 | 3,299.000 | 3,328.000 | 3,325.100 | JPY -665,020 | 22.04 Loss of -660,613 on sale |
| 2025-07-17 | SELL | -100 | 3,236.000 | 3,240.000 | 3,239.600 | JPY -323,960 | 22.03 Loss of -321,757 on sale |
| 2025-07-10 | SELL | -100 | 3,252.000 | 3,302.000 | 3,297.000 | JPY -329,700 | 22.03 Loss of -327,497 on sale |
| 2025-06-16 | SELL | -100 | 3,228.000 | 3,268.000 | 3,264.000 | JPY -326,400 | 22.01 Loss of -324,199 on sale |
| 2025-06-11 | BUY | 200 | 3,318.000 | 3,359.000 | 3,354.900 | JPY 670,980 | 22.00 |
| 2025-06-02 | SELL | -400 | 3,170.000 | 3,173.000 | 3,172.700 | JPY -1,269,080 | 21.92 Loss of -1,260,311 on sale |
| 2025-05-29 | BUY | 100 | 3,160.000 | 3,198.000 | 3,194.200 | JPY 319,420 | 21.92 |
| 2025-05-28 | BUY | 100 | 3,187.000 | 3,233.000 | 3,228.400 | JPY 322,840 | 21.92 |
| 2025-05-22 | BUY | 100 | 3,128.000 | 3,156.000 | 3,153.200 | JPY 315,320 | 21.92 |
| 2025-05-21 | SELL | -200 | 3,162.000 | 3,209.000 | 3,204.300 | JPY -640,860 | 21.92 Loss of -636,477 on sale |
| 2025-05-19 | SELL | -200 | 3,250.000 | 3,255.000 | 3,254.500 | JPY -650,900 | 21.91 Loss of -646,518 on sale |
| 2025-05-15 | BUY | 100 | 3,229.000 | 3,243.000 | 3,241.600 | JPY 324,160 | 21.91 |
| 2025-05-09 | SELL | -200 | 3,288.000 | 3,299.000 | 3,297.900 | JPY -659,580 | 21.90 Loss of -655,200 on sale |
| 2025-04-28 | BUY | 100 | 3,400.000 | 3,400.000 | 3,400.000 | JPY 340,000 | 21.75 |
| 2025-04-23 | BUY | 100 | 3,406.000 | 3,427.000 | 3,424.900 | JPY 342,490 | 21.70 |
| 2025-04-08 | SELL | -200 | 3,203.000 | 3,204.000 | 3,203.900 | JPY -640,780 | 21.54 Loss of -636,471 on sale |
| 2025-04-07 | BUY | 300 | 3,070.000 | 3,146.000 | 3,138.400 | JPY 941,520 | 21.55 |
| 2025-04-01 | BUY | 700 | 3,185.000 | 3,226.000 | 3,221.900 | JPY 2,255,330 | 21.56 |
| 2025-03-31 | SELL | -1,100 | 3,197.000 | 3,286.000 | 3,277.100 | JPY -3,604,810 | 21.56 Loss of -3,581,096 on sale |
| 2025-03-28 | BUY | 100 | 3,278.000 | 3,279.000 | 3,278.900 | JPY 327,890 | 21.56 |
| 2025-03-27 | SELL | -200 | 3,240.000 | 3,240.000 | 3,240.000 | JPY -648,000 | 21.56 Loss of -643,689 on sale |
| 2025-03-26 | SELL | -500 | 3,178.000 | 3,183.000 | 3,182.500 | JPY -1,591,250 | 21.56 Loss of -1,580,469 on sale |
| 2025-03-21 | BUY | 100 | 3,137.000 | 3,137.000 | 3,137.000 | JPY 313,700 | 21.59 |
| 2025-03-14 | SELL | -100 | 3,063.000 | 3,063.000 | 3,063.000 | JPY -306,300 | 21.64 Loss of -304,136 on sale |
| 2025-03-13 | SELL | -200 | 3,005.000 | 3,021.000 | 3,019.400 | JPY -603,880 | 21.66 Loss of -599,547 on sale |
| 2025-02-26 | BUY | 700 | 3,365.000 | 3,373.000 | 3,372.200 | JPY 2,360,540 | 21.76 |
| 2025-02-17 | BUY | 100 | 3,299.000 | 3,337.000 | 3,333.200 | JPY 333,320 | 21.74 |
| 2025-02-07 | SELL | -100 | 3,337.000 | 3,357.000 | 3,355.000 | JPY -335,500 | 21.68 Loss of -333,332 on sale |
| 2025-02-03 | BUY | 1,200 | 3,375.000 | 3,401.000 | 3,398.400 | JPY 4,078,080 | 21.66 |
| 2024-12-04 | SELL | -200 | 3,570.000 | 3,610.000 | 3,606.000 | JPY -721,200 | 21.34 Loss of -716,933 on sale |
| 2024-11-21 | SELL | -500 | 3,142.000 | 3,154.000 | 3,152.800 | JPY -1,576,400 | 21.47 Loss of -1,565,664 on sale |
| 2024-11-18 | SELL | -200 | 3,185.000 | 3,192.000 | 3,191.300 | JPY -638,260 | 21.68 Loss of -633,924 on sale |
| 2024-11-11 | SELL | -100 | 3,268.000 | 3,306.000 | 3,302.200 | JPY -330,220 | 21.74 Loss of -328,046 on sale |
| 2024-10-24 | BUY | 200 | 3,279.000 | 3,289.000 | 3,288.000 | JPY 657,600 | 21.75 |
* (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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