| 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 46,300 | JPY 971,217 | JPY 971,217 | 100 | JPY -7,965 | JPY 20.9766 | JPY 21.1944 |
| 2026-08-11 (Tuesday) | 46,200 | JPY 979,182 | JPY 979,182 | 0 | JPY -1,756 | JPY 21.1944 | JPY 21.2324 |
| 2026-08-10 (Monday) | 46,200 | JPY 980,938 | JPY 980,938 | 0 | JPY 29,083 | JPY 21.2324 | JPY 20.6029 |
| 2026-08-06 (Thursday) | 46,200 | JPY 951,855 | JPY 951,855 | 0 | JPY 7,292 | JPY 20.6029 | JPY 20.4451 |
| 2026-08-05 (Wednesday) | 46,200 | JPY 944,563 | JPY 944,563 | 200 | JPY -14,658 | JPY 20.4451 | JPY 20.8526 |
| 2026-08-03 (Monday) | 46,000 | JPY 959,221 | JPY 959,221 | 100 | JPY 20,898 | JPY 20.8526 | JPY 20.4428 |
| 2026-07-31 (Friday) | 45,900 | JPY 938,323 | JPY 938,323 | 0 | JPY -23,899 | JPY 20.4428 | JPY 20.9634 |
| 2026-07-30 (Thursday) | 45,900 | JPY 962,222 | JPY 962,222 | 100 | JPY 30,209 | JPY 20.9634 | JPY 20.3496 |
| 2026-07-29 (Wednesday) | 45,800 | JPY 932,013 | JPY 932,013 | 100 | JPY 21,499 | JPY 20.3496 | JPY 19.9237 |
| 2026-07-28 (Tuesday) | 45,700 | JPY 910,514 | JPY 910,514 | 0 | JPY 20,100 | JPY 19.9237 | JPY 19.4839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 100 | 3,385.000 | 3,325.000 | 3,331.000 | JPY 333,100 | 19.50 |
| 2026-08-05 | BUY | 200 | 3,265.000 | 3,205.000 | 3,211.000 | JPY 642,200 | 19.48 |
| 2026-08-03 | BUY | 100 | 3,310.000 | 3,225.000 | 3,233.500 | JPY 323,350 | 19.48 |
| 2026-07-30 | BUY | 100 | 3,340.000 | 3,280.000 | 3,286.000 | JPY 328,600 | 19.47 |
| 2026-07-29 | BUY | 100 | 20.350* | 19.47 | |||
| 2026-07-21 | BUY | 300 | 3,235.000 | 3,160.000 | 3,167.500 | JPY 950,250 | 19.47 |
| 2026-07-16 | SELL | -200 | 3,235.000 | 3,185.000 | 3,190.000 | JPY -638,000 | 19.47 Loss of -634,107 on sale |
| 2026-07-15 | BUY | 100 | 3,240.000 | 3,195.000 | 3,199.500 | JPY 319,950 | 19.47 |
| 2026-07-08 | BUY | 200 | 3,320.000 | 3,135.000 | 3,153.500 | JPY 630,700 | 19.46 |
| 2026-07-06 | BUY | 200 | 3,265.000 | 3,200.000 | 3,206.500 | JPY 641,300 | 19.45 |
| 2026-07-02 | BUY | 100 | 3,235.000 | 3,185.000 | 3,190.000 | JPY 319,000 | 19.45 |
| 2026-06-29 | BUY | 200 | 3,240.000 | 3,165.000 | 3,172.500 | JPY 634,500 | 19.45 |
| 2026-06-25 | SELL | -100 | 3,175.000 | 3,140.000 | 3,143.500 | JPY -314,350 | 19.45 Loss of -312,405 on sale |
| 2026-06-24 | SELL | -200 | 3,200.000 | 3,140.000 | 3,146.000 | JPY -629,200 | 19.45 Loss of -625,311 on sale |
| 2026-06-16 | SELL | -500 | 3,200.000 | 3,140.000 | 3,146.000 | JPY -1,573,000 | 19.45 Loss of -1,563,277 on sale |
| 2026-06-15 | BUY | 200 | 3,245.000 | 3,195.000 | 3,200.000 | JPY 640,000 | 19.44 |
| 2026-06-12 | BUY | 300 | 3,255.000 | 3,210.000 | 3,214.500 | JPY 964,350 | 19.44 |
| 2026-06-09 | SELL | -200 | 3,190.000 | 3,130.000 | 3,136.000 | JPY -627,200 | 19.44 Loss of -623,313 on sale |
| 2026-06-08 | BUY | 200 | 3,185.000 | 3,150.000 | 3,153.500 | JPY 630,700 | 19.44 |
| 2026-06-03 | BUY | 200 | 19.663* | 19.43 | |||
| 2026-05-28 | SELL | -100 | 3,125.000 | 3,070.000 | 3,075.500 | JPY -307,550 | 19.43 Loss of -305,607 on sale |
| 2026-05-27 | BUY | 200 | 19.372* | 19.43 | |||
| 2026-05-08 | SELL | -200 | 3,235.000 | 3,175.000 | 3,181.000 | JPY -636,200 | 19.40 Loss of -632,321 on sale |
| 2026-04-28 | SELL | -100 | 3,260.000 | 3,225.000 | 3,228.500 | JPY -322,850 | 19.37 Loss of -320,913 on sale |
| 2026-04-24 | BUY | 200 | 3,330.000 | 3,195.000 | 3,208.500 | JPY 641,700 | 19.36 |
| 2026-04-21 | BUY | 100 | 3,440.000 | 3,345.000 | 3,354.500 | JPY 335,450 | 19.35 |
| 2026-04-13 | BUY | 200 | 3,450.000 | 3,325.000 | 3,337.500 | JPY 667,500 | 19.33 |
| 2026-04-10 | BUY | 100 | 3,390.000 | 3,350.000 | 3,354.000 | JPY 335,400 | 19.32 |
| 2026-04-08 | BUY | 100 | 3,485.000 | 3,275.000 | 3,296.000 | JPY 329,600 | 19.31 |
| 2026-04-01 | BUY | 100 | 3,100.000 | 3,050.000 | 3,055.000 | JPY 305,500 | 19.30 |
| 2026-03-31 | BUY | 100 | 3,055.000 | 3,020.000 | 3,023.500 | JPY 302,350 | 19.30 |
| 2026-03-27 | SELL | -300 | 3,070.000 | 3,035.000 | 3,038.500 | JPY -911,550 | 19.30 Loss of -905,759 on sale |
| 2026-03-26 | SELL | -100 | 3,050.000 | 3,010.000 | 3,014.000 | JPY -301,400 | 19.30 Loss of -299,470 on sale |
| 2026-03-24 | SELL | -300 | 19.005* | 19.30 Profit of 5,791 on sale | |||
| 2026-03-23 | SELL | -3,200 | 18.673* | 19.31 Profit of 61,781 on sale | |||
| 2026-03-16 | SELL | -200 | 3,030.000 | 2,977.000 | 2,982.300 | JPY -596,460 | 19.31 Loss of -592,598 on sale |
| 2026-03-13 | BUY | 100 | 3,010.000 | 2,978.000 | 2,981.200 | JPY 298,120 | 19.31 |
| 2026-03-12 | BUY | 300 | 2,995.000 | 2,952.000 | 2,956.300 | JPY 886,890 | 19.31 |
| 2026-03-06 | SELL | -600 | 19.036* | 19.32 Profit of 11,591 on sale | |||
| 2026-02-13 | BUY | 100 | 3,075.000 | 3,015.000 | 3,021.000 | JPY 302,100 | 19.31 |
| 2026-02-12 | BUY | 300 | 3,070.000 | 3,025.000 | 3,029.500 | JPY 908,850 | 19.31 |
| 2026-01-30 | SELL | -100 | 2,954.000 | 2,901.000 | 2,906.300 | JPY -290,630 | 19.31 Loss of -288,699 on sale |
| 2026-01-29 | SELL | -200 | 2,922.000 | 2,876.000 | 2,880.600 | JPY -576,120 | 19.31 Loss of -572,258 on sale |
| 2026-01-27 | SELL | -700 | 2,996.000 | 2,949.000 | 2,953.700 | JPY -2,067,590 | 19.31 Loss of -2,054,073 on sale |
| 2026-01-26 | SELL | -800 | 3,050.000 | 2,994.000 | 2,999.600 | JPY -2,399,680 | 19.31 Loss of -2,384,233 on sale |
| 2026-01-22 | BUY | 100 | 3,065.000 | 3,045.000 | 3,047.000 | JPY 304,700 | 19.31 |
| 2026-01-16 | SELL | -300 | 3,020.000 | 2,995.000 | 2,997.500 | JPY -899,250 | 19.31 Loss of -893,458 on sale |
| 2026-01-13 | BUY | 200 | 3,025.000 | 2,971.000 | 2,976.400 | JPY 595,280 | 19.31 |
| 2026-01-08 | BUY | 100 | 3,065.000 | 2,923.000 | 2,937.200 | JPY 293,720 | 19.31 |
| 2025-12-30 | BUY | 300 | 2,976.000 | 2,958.000 | 2,959.800 | JPY 887,940 | 19.33 |
| 2025-12-30 | BUY | 300 | 2,976.000 | 2,958.000 | 2,959.800 | JPY 887,940 | 19.33 |
| 2025-12-24 | BUY | 900 | 2,963.000 | 2,947.000 | 2,948.600 | JPY 2,653,740 | 19.33 |
| 2025-12-22 | BUY | 100 | 2,971.000 | 2,931.000 | 2,935.000 | JPY 293,500 | 19.34 |
| 2025-12-12 | BUY | 1,200 | 2,886.000 | 2,866.000 | 2,868.000 | JPY 3,441,600 | 19.35 |
| 2025-12-08 | SELL | -800 | 2,890.000 | 2,850.000 | 2,854.000 | JPY -2,283,200 | 19.37 Loss of -2,267,706 on sale |
| 2025-12-05 | BUY | 300 | 2,862.000 | 2,837.000 | 2,839.500 | JPY 851,850 | 19.37 |
| 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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