| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ASKUL Corporation |
| Ticker | 2678.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2678.T holdings
| Date | Number of 2678.T Shares Held | Base Market Value of 2678.T Shares | Local Market Value of 2678.T Shares | Change in 2678.T Shares Held | Change in 2678.T Base Value | Current Price per 2678.T Share Held | Previous Price per 2678.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 38,600 | JPY 354,438 | JPY 354,438 | 0 | JPY 4,580 | JPY 9.18233 | JPY 9.06368 |
| 2025-12-03 (Wednesday) | 38,600 | JPY 349,858 | JPY 349,858 | 0 | JPY 5,443 | JPY 9.06368 | JPY 8.92267 |
| 2025-12-02 (Tuesday) | 38,600 | JPY 344,415 | JPY 344,415 | 0 | JPY -9,741 | JPY 8.92267 | JPY 9.17503 |
| 2025-12-01 (Monday) | 38,600 | JPY 354,156 | JPY 354,156 | 0 | JPY 436 | JPY 9.17503 | JPY 9.16373 |
| 2025-11-28 (Friday) | 38,600 | JPY 353,720 | JPY 353,720 | 0 | JPY 1,587 | JPY 9.16373 | JPY 9.12262 |
| 2025-11-27 (Thursday) | 38,600 | JPY 352,133 | JPY 352,133 | 0 | JPY -4,194 | JPY 9.12262 | JPY 9.23127 |
| 2025-11-26 (Wednesday) | 38,600 | JPY 356,327 | JPY 356,327 | 0 | JPY 373 | JPY 9.23127 | JPY 9.22161 |
| 2025-11-25 (Tuesday) | 38,600 | JPY 355,954 | JPY 355,954 | 0 | JPY 961 | JPY 9.22161 | JPY 9.19671 |
| 2025-11-24 (Monday) | 38,600 | JPY 354,993 | JPY 354,993 | 0 | JPY -545 | JPY 9.19671 | JPY 9.21083 |
| 2025-11-21 (Friday) | 38,600 | JPY 355,538 | JPY 355,538 | 0 | JPY 6,921 | JPY 9.21083 | JPY 9.03153 |
| 2025-11-20 (Thursday) | 38,600 | JPY 348,617 | JPY 348,617 | -300 | JPY -4,308 | JPY 9.03153 | JPY 9.07262 |
| 2025-11-19 (Wednesday) | 38,900 | JPY 352,925 | JPY 352,925 | 200 | JPY -10,709 | JPY 9.07262 | JPY 9.39623 |
| 2025-11-18 (Tuesday) | 38,700 | JPY 363,634 | JPY 363,634 | 0 | JPY -3,679 | JPY 9.39623 | JPY 9.49129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,435.000 | 1,417.000 | 1,418.800 | JPY -425,640 | 10.72 Loss of -422,424 on sale |
| 2025-11-19 | BUY | 200 | 1,460.000 | 1,411.000 | 1,415.900 | JPY 283,180 | 10.73 |
| 2025-11-04 | BUY | 200 | 1,428.000 | 1,390.000 | 1,393.800 | JPY 278,760 | 10.80 |
| 2025-10-28 | BUY | 100 | 1,420.000 | 1,449.000 | 1,446.100 | JPY 144,610 | 10.85 |
| 2025-10-20 | BUY | 100 | 1,400.000 | 1,434.000 | 1,430.600 | JPY 143,060 | 10.89 |
| 2025-10-16 | BUY | 300 | 1,488.000 | 1,509.000 | 1,506.900 | JPY 452,070 | 10.90 |
| 2025-10-15 | BUY | 200 | 1,505.000 | 1,505.000 | 1,505.000 | JPY 301,000 | 10.91 |
| 2025-10-02 | SELL | -100 | 1,520.000 | 1,561.000 | 1,556.900 | JPY -155,690 | 10.91 Loss of -154,599 on sale |
| 2025-09-29 | BUY | 200 | 1,548.000 | 1,592.000 | 1,587.600 | JPY 317,520 | 10.92 |
| 2025-09-26 | SELL | -100 | 1,587.000 | 1,587.000 | 1,587.000 | JPY -158,700 | 10.92 Loss of -157,608 on sale |
| 2025-08-14 | SELL | -100 | 1,574.000 | 1,591.000 | 1,589.300 | JPY -158,930 | 10.95 Loss of -157,835 on sale |
| 2025-07-23 | SELL | -200 | 1,493.000 | 1,499.000 | 1,498.400 | JPY -299,680 | 10.96 Loss of -297,488 on sale |
| 2025-07-17 | SELL | -100 | 1,479.000 | 1,486.000 | 1,485.300 | JPY -148,530 | 10.98 Loss of -147,432 on sale |
| 2025-07-10 | SELL | -100 | 1,428.000 | 1,437.000 | 1,436.100 | JPY -143,610 | 11.01 Loss of -142,509 on sale |
| 2025-06-16 | SELL | -100 | 1,503.000 | 1,509.000 | 1,508.400 | JPY -150,840 | 11.10 Loss of -149,730 on sale |
| 2025-06-11 | BUY | 200 | 1,557.000 | 1,571.000 | 1,569.600 | JPY 313,920 | 11.11 |
| 2025-06-02 | SELL | -400 | 1,515.000 | 1,537.000 | 1,534.800 | JPY -613,920 | 11.13 Loss of -609,468 on sale |
| 2025-05-29 | BUY | 100 | 1,556.000 | 1,559.000 | 1,558.700 | JPY 155,870 | 11.14 |
| 2025-05-28 | BUY | 100 | 1,510.000 | 1,520.000 | 1,519.000 | JPY 151,900 | 11.14 |
| 2025-05-22 | BUY | 100 | 1,479.000 | 1,498.000 | 1,496.100 | JPY 149,610 | 11.17 |
| 2025-05-21 | SELL | -200 | 1,488.000 | 1,498.000 | 1,497.000 | JPY -299,400 | 11.17 Loss of -297,165 on sale |
| 2025-05-19 | SELL | -200 | 1,513.000 | 1,529.000 | 1,527.400 | JPY -305,480 | 11.19 Loss of -303,242 on sale |
| 2025-05-15 | BUY | 100 | 1,517.000 | 1,530.000 | 1,528.700 | JPY 152,870 | 11.20 |
| 2025-05-09 | SELL | -200 | 1,548.000 | 1,556.000 | 1,555.200 | JPY -311,040 | 11.23 Loss of -308,794 on sale |
| 2025-04-28 | BUY | 100 | 1,521.000 | 1,524.000 | 1,523.700 | JPY 152,370 | 11.29 |
| 2025-04-23 | BUY | 100 | 1,486.000 | 1,486.000 | 1,486.000 | JPY 148,600 | 11.32 |
| 2025-04-08 | SELL | -200 | 1,433.000 | 1,456.000 | 1,453.700 | JPY -290,740 | 11.48 Loss of -288,444 on sale |
| 2025-04-07 | BUY | 300 | 1,384.000 | 1,410.000 | 1,407.400 | JPY 422,220 | 11.51 |
| 2025-04-01 | BUY | 700 | 1,520.000 | 1,552.000 | 1,548.800 | JPY 1,084,160 | 11.56 |
| 2025-03-31 | SELL | -1,100 | 1,524.000 | 1,605.000 | 1,596.900 | JPY -1,756,590 | 11.57 Loss of -1,743,860 on sale |
| 2025-03-28 | BUY | 100 | 1,631.000 | 1,653.000 | 1,650.800 | JPY 165,080 | 11.58 |
| 2025-03-27 | SELL | -200 | 1,656.000 | 1,663.000 | 1,662.300 | JPY -332,460 | 11.59 Loss of -330,142 on sale |
| 2025-03-26 | SELL | -500 | 1,650.000 | 1,664.000 | 1,662.600 | JPY -831,300 | 11.60 Loss of -825,501 on sale |
| 2025-03-21 | BUY | 100 | 1,586.000 | 1,613.000 | 1,610.300 | JPY 161,030 | 11.63 |
| 2025-03-14 | SELL | -100 | 1,664.000 | 1,678.000 | 1,676.600 | JPY -167,660 | 11.67 Loss of -166,493 on sale |
| 2025-03-13 | SELL | -200 | 1,672.000 | 1,709.000 | 1,705.300 | JPY -341,060 | 11.68 Loss of -338,724 on sale |
| 2025-02-26 | BUY | 700 | 1,610.000 | 1,636.000 | 1,633.400 | JPY 1,143,380 | 11.80 |
| 2025-02-17 | BUY | 100 | 1,641.000 | 1,667.000 | 1,664.400 | JPY 166,440 | 11.93 |
| 2025-02-07 | SELL | -100 | 1,682.000 | 1,706.000 | 1,703.600 | JPY -170,360 | 12.06 Loss of -169,154 on sale |
| 2025-02-03 | BUY | 1,200 | 1,693.000 | 1,700.000 | 1,699.300 | JPY 2,039,160 | 12.16 |
| 2024-12-04 | SELL | -200 | 1,865.000 | 1,879.000 | 1,877.600 | JPY -375,520 | 12.43 Loss of -373,034 on sale |
| 2024-11-21 | SELL | -500 | 1,880.000 | 1,893.000 | 1,891.700 | JPY -945,850 | 12.57 Loss of -939,563 on sale |
| 2024-11-18 | SELL | -200 | 1,887.000 | 1,902.000 | 1,900.500 | JPY -380,100 | 12.65 Loss of -377,569 on sale |
| 2024-11-11 | SELL | -100 | 1,917.000 | 1,938.000 | 1,935.900 | JPY -193,590 | 12.68 Loss of -192,322 on sale |
| 2024-10-24 | BUY | 200 | 1,931.000 | 1,942.000 | 1,940.900 | JPY 388,180 | 13.13 |
* (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