| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | SAN-A CO.,LTD. |
| Ticker | 2659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2659.T holdings
| Date | Number of 2659.T Shares Held | Base Market Value of 2659.T Shares | Local Market Value of 2659.T Shares | Change in 2659.T Shares Held | Change in 2659.T Base Value | Current Price per 2659.T Share Held | Previous Price per 2659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 46,600 | JPY 861,518 | JPY 861,518 | 0 | JPY 873 | JPY 18.4875 | JPY 18.4688 |
| 2025-12-03 (Wednesday) | 46,600 | JPY 860,645 | JPY 860,645 | 0 | JPY 9,622 | JPY 18.4688 | JPY 18.2623 |
| 2025-12-02 (Tuesday) | 46,600 | JPY 851,023 | JPY 851,023 | 0 | JPY -10,098 | JPY 18.2623 | JPY 18.479 |
| 2025-12-01 (Monday) | 46,600 | JPY 861,121 | JPY 861,121 | 0 | JPY 2,881 | JPY 18.479 | JPY 18.4172 |
| 2025-11-28 (Friday) | 46,600 | JPY 858,240 | JPY 858,240 | 0 | JPY 7,119 | JPY 18.4172 | JPY 18.2644 |
| 2025-11-27 (Thursday) | 46,600 | JPY 851,121 | JPY 851,121 | 0 | JPY 8,940 | JPY 18.2644 | JPY 18.0726 |
| 2025-11-26 (Wednesday) | 46,600 | JPY 842,181 | JPY 842,181 | 0 | JPY 4,512 | JPY 18.0726 | JPY 17.9757 |
| 2025-11-25 (Tuesday) | 46,600 | JPY 837,669 | JPY 837,669 | 0 | JPY 3,122 | JPY 17.9757 | JPY 17.9087 |
| 2025-11-24 (Monday) | 46,600 | JPY 834,547 | JPY 834,547 | 0 | JPY -1,279 | JPY 17.9087 | JPY 17.9362 |
| 2025-11-21 (Friday) | 46,600 | JPY 835,826 | JPY 835,826 | 0 | JPY 13,004 | JPY 17.9362 | JPY 17.6571 |
| 2025-11-20 (Thursday) | 46,600 | JPY 822,822 | JPY 822,822 | -300 | JPY -13,506 | JPY 17.6571 | JPY 17.8322 |
| 2025-11-19 (Wednesday) | 46,900 | JPY 836,328 | JPY 836,328 | 200 | JPY -377 | JPY 17.8322 | JPY 17.9166 |
| 2025-11-18 (Tuesday) | 46,700 | JPY 836,705 | JPY 836,705 | 0 | JPY -5,246 | JPY 17.9166 | JPY 18.0289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,804.000 | 2,777.000 | 2,779.700 | JPY -833,910 | 19.44 Loss of -828,079 on sale |
| 2025-11-19 | BUY | 200 | 2,804.000 | 2,776.000 | 2,778.800 | JPY 555,760 | 19.45 |
| 2025-11-04 | BUY | 200 | 2,689.000 | 2,651.000 | 2,654.800 | JPY 530,960 | 19.54 |
| 2025-10-28 | BUY | 100 | 2,687.000 | 2,725.000 | 2,721.200 | JPY 272,120 | 19.59 |
| 2025-10-20 | BUY | 100 | 2,711.000 | 2,727.000 | 2,725.400 | JPY 272,540 | 19.65 |
| 2025-10-16 | BUY | 300 | 2,703.000 | 2,720.000 | 2,718.300 | JPY 815,490 | 19.67 |
| 2025-10-15 | BUY | 200 | 2,709.000 | 2,722.000 | 2,720.700 | JPY 544,140 | 19.68 |
| 2025-10-02 | SELL | -100 | 2,684.000 | 2,700.000 | 2,698.400 | JPY -269,840 | 19.71 Loss of -267,869 on sale |
| 2025-09-29 | BUY | 200 | 2,785.000 | 2,831.000 | 2,826.400 | JPY 565,280 | 19.73 |
| 2025-09-26 | SELL | -100 | 2,829.000 | 2,833.000 | 2,832.600 | JPY -283,260 | 19.73 Loss of -281,287 on sale |
| 2025-08-14 | SELL | -100 | 2,953.000 | 2,990.000 | 2,986.300 | JPY -298,630 | 19.74 Loss of -296,656 on sale |
| 2025-07-23 | SELL | -200 | 3,005.000 | 3,045.000 | 3,041.000 | JPY -608,200 | 19.72 Loss of -604,255 on sale |
| 2025-07-17 | SELL | -100 | 3,025.000 | 3,035.000 | 3,034.000 | JPY -303,400 | 19.71 Loss of -301,429 on sale |
| 2025-07-10 | SELL | -100 | 2,951.000 | 2,969.000 | 2,967.200 | JPY -296,720 | 19.70 Loss of -294,750 on sale |
| 2025-06-16 | SELL | -100 | 2,950.000 | 2,960.000 | 2,959.000 | JPY -295,900 | 19.62 Loss of -293,938 on sale |
| 2025-06-11 | BUY | 200 | 2,924.000 | 2,943.000 | 2,941.100 | JPY 588,220 | 19.61 |
| 2025-06-02 | SELL | -400 | 2,952.000 | 2,969.000 | 2,967.300 | JPY -1,186,920 | 19.57 Loss of -1,179,093 on sale |
| 2025-05-29 | BUY | 100 | 2,964.000 | 2,983.000 | 2,981.100 | JPY 298,110 | 19.55 |
| 2025-05-28 | BUY | 100 | 2,956.000 | 2,969.000 | 2,967.700 | JPY 296,770 | 19.54 |
| 2025-05-22 | BUY | 100 | 2,897.000 | 2,917.000 | 2,915.000 | JPY 291,500 | 19.51 |
| 2025-05-21 | SELL | -200 | 2,892.000 | 2,925.000 | 2,921.700 | JPY -584,340 | 19.51 Loss of -580,439 on sale |
| 2025-05-19 | SELL | -200 | 2,975.000 | 3,015.000 | 3,011.000 | JPY -602,200 | 19.49 Loss of -598,301 on sale |
| 2025-05-15 | BUY | 100 | 2,928.000 | 2,942.000 | 2,940.600 | JPY 294,060 | 19.48 |
| 2025-05-09 | SELL | -200 | 2,908.000 | 2,910.000 | 2,909.800 | JPY -581,960 | 19.47 Loss of -578,066 on sale |
| 2025-04-28 | BUY | 100 | 2,820.000 | 2,846.000 | 2,843.400 | JPY 284,340 | 19.44 |
| 2025-04-23 | BUY | 100 | 2,821.000 | 2,837.000 | 2,835.400 | JPY 283,540 | 19.43 |
| 2025-04-09 | SELL | -24,400 | 2,678.000 | 2,710.000 | 2,706.800 | JPY -66,045,920 | 19.42 Loss of -65,572,012 on sale |
| 2025-04-08 | SELL | -200 | 2,666.000 | 2,833.000 | 2,816.300 | JPY -563,260 | 19.44 Loss of -559,372 on sale |
| 2025-04-07 | BUY | 300 | 2,780.000 | 3,005.000 | 2,982.500 | JPY 894,750 | 19.45 |
| 2025-04-01 | BUY | 700 | 3,115.000 | 3,155.000 | 3,151.000 | JPY 2,205,700 | 19.40 |
| 2025-03-31 | SELL | -1,100 | 3,140.000 | 3,200.000 | 3,194.000 | JPY -3,513,400 | 19.38 Loss of -3,492,084 on sale |
| 2025-03-28 | BUY | 100 | 3,220.000 | 3,220.000 | 3,220.000 | JPY 322,000 | 19.35 |
| 2025-03-27 | SELL | -200 | 3,200.000 | 3,210.000 | 3,209.000 | JPY -641,800 | 19.33 Loss of -637,934 on sale |
| 2025-03-26 | SELL | -500 | 3,180.000 | 3,220.000 | 3,216.000 | JPY -1,608,000 | 19.30 Loss of -1,598,348 on sale |
| 2025-03-21 | BUY | 100 | 3,170.000 | 3,190.000 | 3,188.000 | JPY 318,800 | 19.23 |
| 2025-03-14 | SELL | -100 | 3,130.000 | 3,135.000 | 3,134.500 | JPY -313,450 | 19.11 Loss of -311,539 on sale |
| 2025-03-13 | SELL | -200 | 3,085.000 | 3,090.000 | 3,089.500 | JPY -617,900 | 19.08 Loss of -614,084 on sale |
| 2025-02-26 | BUY | 700 | 3,010.000 | 3,030.000 | 3,028.000 | JPY 2,119,600 | 18.85 |
| 2025-02-17 | BUY | 100 | 3,055.000 | 3,070.000 | 3,068.500 | JPY 306,850 | 18.70 |
| 2025-02-07 | SELL | -100 | 3,000.000 | 3,045.000 | 3,040.500 | JPY -304,050 | 18.56 Loss of -302,194 on sale |
| 2025-02-03 | BUY | 1,200 | 2,923.000 | 2,960.000 | 2,956.300 | JPY 3,547,560 | 18.51 |
| 2024-12-04 | SELL | -200 | 2,742.000 | 2,767.000 | 2,764.500 | JPY -552,900 | 18.46 Loss of -549,208 on sale |
| 2024-11-21 | SELL | -500 | 2,781.000 | 2,812.000 | 2,808.900 | JPY -1,404,450 | 18.61 Loss of -1,395,143 on sale |
| 2024-11-18 | SELL | -200 | 2,782.000 | 2,804.000 | 2,801.800 | JPY -560,360 | 18.71 Loss of -556,618 on sale |
| 2024-11-11 | SELL | -100 | 2,823.000 | 2,837.000 | 2,835.600 | JPY -283,560 | 18.77 Loss of -281,683 on sale |
| 2024-10-24 | BUY | 200 | 2,902.000 | 2,903.000 | 2,902.900 | JPY 580,580 | 19.19 |
* (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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