| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | McDonald's Holdings Company (Japan), Ltd. |
| Ticker | 2702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2702.T holdings
| Date | Number of 2702.T Shares Held | Base Market Value of 2702.T Shares | Local Market Value of 2702.T Shares | Change in 2702.T Shares Held | Change in 2702.T Base Value | Current Price per 2702.T Share Held | Previous Price per 2702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 111,300 | JPY 5,393,992 | JPY 5,393,992 | 1,000 | JPY -71,651 | JPY 48.4635 | JPY 49.5525 |
| 2026-08-12 (Wednesday) | 110,300 | JPY 5,465,643 | JPY 5,465,643 | 200 | JPY -10,318 | JPY 49.5525 | JPY 49.7362 |
| 2026-08-11 (Tuesday) | 110,100 | JPY 5,475,961 | JPY 5,475,961 | 0 | JPY -9,818 | JPY 49.7362 | JPY 49.8254 |
| 2026-08-10 (Monday) | 110,100 | JPY 5,485,779 | JPY 5,485,779 | 0 | JPY -115,592 | JPY 49.8254 | JPY 50.8753 |
| 2026-08-06 (Thursday) | 110,100 | JPY 5,601,371 | JPY 5,601,371 | 0 | JPY 15,803 | JPY 50.8753 | JPY 50.7318 |
| 2026-08-05 (Wednesday) | 110,100 | JPY 5,585,568 | JPY 5,585,568 | 400 | JPY -173,551 | JPY 50.7318 | JPY 52.4988 |
| 2026-08-03 (Monday) | 109,700 | JPY 5,759,119 | JPY 5,759,119 | 200 | JPY 202,454 | JPY 52.4988 | JPY 50.7458 |
| 2026-07-31 (Friday) | 109,500 | JPY 5,556,665 | JPY 5,556,665 | 0 | JPY -72,113 | JPY 50.7458 | JPY 51.4044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 1,000 | 48.464* | 43.32 | |||
| 2026-08-12 | BUY | 200 | 7,970.000 | 7,820.000 | 7,835.000 | JPY 1,567,000 | 43.30 |
| 2026-08-05 | BUY | 400 | 8,150.000 | 7,980.000 | 7,997.000 | JPY 3,198,800 | 43.22 |
| 2026-08-03 | BUY | 200 | 8,240.000 | 8,080.000 | 8,096.000 | JPY 1,619,200 | 43.20 |
| 2026-07-30 | BUY | 200 | 8,170.000 | 8,070.000 | 8,080.000 | JPY 1,616,000 | 43.15 |
| 2026-07-29 | BUY | 200 | 49.181* | 43.14 | |||
| 2026-07-21 | BUY | 600 | 7,780.000 | 7,520.000 | 7,546.000 | JPY 4,527,600 | 43.09 |
| 2026-07-16 | SELL | -400 | 7,680.000 | 7,510.000 | 7,527.000 | JPY -3,010,800 | 43.06 Loss of -2,993,576 on sale |
| 2026-07-15 | BUY | 200 | 7,710.000 | 7,570.000 | 7,584.000 | JPY 1,516,800 | 43.05 |
| 2026-07-08 | BUY | 400 | 7,870.000 | 7,720.000 | 7,735.000 | JPY 3,094,000 | 42.98 |
| 2026-07-06 | BUY | 400 | 7,690.000 | 7,580.000 | 7,591.000 | JPY 3,036,400 | 42.95 |
| 2026-07-02 | BUY | 200 | 7,570.000 | 7,410.000 | 7,426.000 | JPY 1,485,200 | 42.94 |
| 2026-06-29 | BUY | 400 | 7,590.000 | 7,420.000 | 7,437.000 | JPY 2,974,800 | 42.92 |
| 2026-06-25 | SELL | -200 | 7,450.000 | 7,210.000 | 7,234.000 | JPY -1,446,800 | 42.90 Loss of -1,438,220 on sale |
| 2026-06-24 | SELL | -400 | 7,300.000 | 7,100.000 | 7,120.000 | JPY -2,848,000 | 42.89 Loss of -2,830,843 on sale |
| 2026-06-16 | SELL | -1,000 | 7,480.000 | 7,320.000 | 7,336.000 | JPY -7,336,000 | 42.86 Loss of -7,293,140 on sale |
| 2026-06-15 | BUY | 400 | 7,590.000 | 7,410.000 | 7,428.000 | JPY 2,971,200 | 42.85 |
| 2026-06-12 | BUY | 600 | 7,500.000 | 7,330.000 | 7,347.000 | JPY 4,408,200 | 42.84 |
| 2026-06-09 | SELL | -400 | 7,510.000 | 7,230.000 | 7,258.000 | JPY -2,903,200 | 42.81 Loss of -2,886,075 on sale |
| 2026-06-08 | BUY | 400 | 7,490.000 | 7,340.000 | 7,355.000 | JPY 2,942,000 | 42.80 |
| 2026-06-03 | BUY | 400 | 46.829* | 42.77 | |||
| 2026-05-28 | SELL | -200 | 7,900.000 | 7,760.000 | 7,774.000 | JPY -1,554,800 | 42.70 Loss of -1,546,260 on sale |
| 2026-05-27 | BUY | 400 | 49.340* | 42.68 | |||
| 2026-05-08 | SELL | -400 | 8,030.000 | 7,870.000 | 7,886.000 | JPY -3,154,400 | 42.33 Loss of -3,137,468 on sale |
| 2026-04-28 | SELL | -200 | 8,270.000 | 8,150.000 | 8,162.000 | JPY -1,632,400 | 42.11 Loss of -1,623,977 on sale |
| 2026-04-24 | BUY | 400 | 8,150.000 | 8,070.000 | 8,078.000 | JPY 3,231,200 | 42.05 |
| 2026-04-21 | BUY | 300 | 8,310.000 | 8,200.000 | 8,211.000 | JPY 2,463,300 | 42.02 |
| 2026-04-13 | BUY | 400 | 8,280.000 | 8,020.000 | 8,046.000 | JPY 3,218,400 | 41.89 |
| 2026-04-10 | BUY | 200 | 8,490.000 | 8,240.000 | 8,265.000 | JPY 1,653,000 | 41.86 |
| 2026-04-08 | BUY | 200 | 8,760.000 | 8,550.000 | 8,571.000 | JPY 1,714,200 | 41.77 |
| 2026-04-01 | BUY | 200 | 8,350.000 | 8,170.000 | 8,188.000 | JPY 1,637,600 | 41.58 |
| 2026-03-31 | BUY | 200 | 8,440.000 | 8,260.000 | 8,278.000 | JPY 1,655,600 | 41.55 |
| 2026-03-27 | SELL | -600 | 8,380.000 | 8,110.000 | 8,137.000 | JPY -4,882,200 | 41.47 Loss of -4,857,319 on sale |
| 2026-03-26 | SELL | -200 | 8,110.000 | 8,040.000 | 8,047.000 | JPY -1,609,400 | 41.44 Loss of -1,601,113 on sale |
| 2026-03-24 | SELL | -600 | 50.093* | 41.37 Profit of 24,822 on sale | |||
| 2026-03-23 | SELL | -6,400 | 49.266* | 41.34 Profit of 264,588 on sale | |||
| 2026-03-16 | SELL | -400 | 7,900.000 | 7,770.000 | 7,783.000 | JPY -3,113,200 | 41.28 Loss of -3,096,687 on sale |
| 2026-03-13 | BUY | 200 | 7,850.000 | 7,650.000 | 7,670.000 | JPY 1,534,000 | 41.25 |
| 2026-03-12 | BUY | 600 | 7,770.000 | 7,620.000 | 7,635.000 | JPY 4,581,000 | 41.23 |
| 2026-03-06 | SELL | -1,200 | 49.240* | 41.12 Profit of 49,344 on sale | |||
| 2026-03-05 | BUY | 2,000 | 7,930.000 | 7,770.000 | 7,786.000 | JPY 15,572,000 | 41.09 |
| 2026-03-02 | SELL | -800 | 47.485* | 41.01 Profit of 32,806 on sale | |||
| 2026-02-26 | BUY | 200 | 7,380.000 | 7,290.000 | 7,299.000 | JPY 1,459,800 | 40.96 |
| 2026-02-13 | BUY | 200 | 7,070.000 | 6,990.000 | 6,998.000 | JPY 1,399,600 | 40.88 |
| 2026-02-12 | BUY | 600 | 7,070.000 | 6,970.000 | 6,980.000 | JPY 4,188,000 | 40.86 |
| 2026-01-30 | SELL | -200 | 6,710.000 | 6,670.000 | 6,674.000 | JPY -1,334,800 | 40.79 Loss of -1,326,643 on sale |
| 2026-01-29 | SELL | -400 | 6,690.000 | 6,600.000 | 6,609.000 | JPY -2,643,600 | 40.77 Loss of -2,627,291 on sale |
| 2026-01-27 | SELL | -1,400 | 6,780.000 | 6,660.000 | 6,672.000 | JPY -9,340,800 | 40.75 Loss of -9,283,750 on sale |
| 2026-01-26 | SELL | -1,600 | 6,850.000 | 6,720.000 | 6,733.000 | JPY -10,772,800 | 40.74 Loss of -10,707,619 on sale |
| 2026-01-22 | BUY | 200 | 6,750.000 | 6,660.000 | 6,669.000 | JPY 1,333,800 | 40.72 |
| 2026-01-16 | SELL | -600 | 6,600.000 | 6,470.000 | 6,483.000 | JPY -3,889,800 | 40.70 Loss of -3,865,382 on sale |
| 2026-01-13 | BUY | 400 | 6,400.000 | 6,330.000 | 6,337.000 | JPY 2,534,800 | 40.69 |
| 2026-01-08 | BUY | 200 | 6,360.000 | 6,270.000 | 6,279.000 | JPY 1,255,800 | 40.70 |
| 2025-12-30 | BUY | 600 | 6,430.000 | 6,370.000 | 6,376.000 | JPY 3,825,600 | 40.70 |
| 2025-12-30 | BUY | 600 | 6,430.000 | 6,370.000 | 6,376.000 | JPY 3,825,600 | 40.70 |
| 2025-12-24 | BUY | 1,800 | 6,510.000 | 6,460.000 | 6,465.000 | JPY 11,637,000 | 40.69 |
| 2025-12-22 | BUY | 200 | 6,500.000 | 6,400.000 | 6,410.000 | JPY 1,282,000 | 40.68 |
| 2025-12-12 | BUY | 2,400 | 6,430.000 | 6,390.000 | 6,394.000 | JPY 15,345,600 | 40.66 |
| 2025-12-08 | SELL | -1,600 | 6,400.000 | 6,350.000 | 6,355.000 | JPY -10,168,000 | 40.65 Loss of -10,102,963 on sale |
| 2025-12-05 | BUY | 600 | 6,400.000 | 6,320.000 | 6,328.000 | JPY 3,796,800 | 40.65 |
| 2025-11-20 | SELL | -600 | 6,300.000 | 6,250.000 | 6,255.000 | JPY -3,753,000 | 40.65 Loss of -3,728,611 on sale |
| 2025-11-19 | BUY | 400 | 6,300.000 | 6,220.000 | 6,228.000 | JPY 2,491,200 | 40.65 |
| 2025-11-04 | BUY | 400 | 6,090.000 | 6,030.000 | 6,036.000 | JPY 2,414,400 | 40.70 |
| 2025-10-28 | BUY | 200 | 6,100.000 | 6,150.000 | 6,145.000 | JPY 1,229,000 | 40.74 |
| 2025-10-20 | BUY | 200 | 6,170.000 | 6,240.000 | 6,233.000 | JPY 1,246,600 | 40.75 |
| 2025-10-16 | BUY | 600 | 6,210.000 | 6,250.000 | 6,246.000 | JPY 3,747,600 | 40.74 |
| 2025-10-15 | BUY | 400 | 6,210.000 | 6,270.000 | 6,264.000 | JPY 2,505,600 | 40.74 |
| 2025-10-02 | SELL | -200 | 6,100.000 | 6,170.000 | 6,163.000 | JPY -1,232,600 | 40.73 Loss of -1,224,455 on sale |
| 2025-09-29 | BUY | 400 | 6,220.000 | 6,370.000 | 6,355.000 | JPY 2,542,000 | 40.71 |
| 2025-09-26 | SELL | -200 | 6,360.000 | 6,400.000 | 6,396.000 | JPY -1,279,200 | 40.69 Loss of -1,271,061 on sale |
| 2025-08-14 | SELL | -200 | 6,500.000 | 6,530.000 | 6,527.000 | JPY -1,305,400 | 40.50 Loss of -1,297,301 on sale |
| 2025-07-23 | SELL | -400 | 5,930.000 | 5,930.000 | 5,930.000 | JPY -2,372,000 | 40.50 Loss of -2,355,801 on sale |
| 2025-07-17 | SELL | -200 | 5,860.000 | 5,860.000 | 5,860.000 | JPY -1,172,000 | 40.52 Loss of -1,163,897 on sale |
| 2025-07-10 | SELL | -200 | 5,800.000 | 5,850.000 | 5,845.000 | JPY -1,169,000 | 40.54 Loss of -1,160,891 on sale |
| 2025-06-27 | BUY | 11,900 | 6,020.000 | 6,020.000 | 6,020.000 | JPY 71,638,000 | 40.52 |
| 2025-06-16 | SELL | -200 | 5,980.000 | 6,010.000 | 6,007.000 | JPY -1,201,400 | 40.48 Loss of -1,193,304 on sale |
| 2025-06-11 | BUY | 400 | 6,060.000 | 6,090.000 | 6,087.000 | JPY 2,434,800 | 40.45 |
| 2025-06-02 | SELL | -800 | 6,080.000 | 6,100.000 | 6,098.000 | JPY -4,878,400 | 40.36 Loss of -4,846,113 on sale |
| 2025-05-29 | BUY | 200 | 6,040.000 | 6,070.000 | 6,067.000 | JPY 1,213,400 | 40.33 |
| 2025-05-28 | BUY | 200 | 6,070.000 | 6,090.000 | 6,088.000 | JPY 1,217,600 | 40.32 |
| 2025-05-22 | BUY | 200 | 6,010.000 | 6,060.000 | 6,055.000 | JPY 1,211,000 | 40.26 |
| 2025-05-21 | SELL | -400 | 6,060.000 | 6,130.000 | 6,123.000 | JPY -2,449,200 | 40.24 Loss of -2,433,104 on sale |
| 2025-05-19 | SELL | -400 | 6,190.000 | 6,190.000 | 6,190.000 | JPY -2,476,000 | 40.20 Loss of -2,459,920 on sale |
| 2025-05-15 | BUY | 200 | 6,130.000 | 6,150.000 | 6,148.000 | JPY 1,229,600 | 40.17 |
| 2025-05-09 | SELL | -400 | 6,140.000 | 6,190.000 | 6,185.000 | JPY -2,474,000 | 40.12 Loss of -2,457,950 on sale |
| 2025-04-28 | BUY | 200 | 6,040.000 | 6,050.000 | 6,049.000 | JPY 1,209,800 | 39.94 |
| 2025-04-23 | BUY | 200 | 6,030.000 | 6,030.000 | 6,030.000 | JPY 1,206,000 | 39.88 |
| 2025-04-08 | SELL | -400 | 5,800.000 | 5,800.000 | 5,800.000 | JPY -2,320,000 | 39.64 Loss of -2,304,142 on sale |
| 2025-04-07 | BUY | 600 | 5,590.000 | 5,650.000 | 5,644.000 | JPY 3,386,400 | 39.67 |
| 2025-04-01 | BUY | 1,400 | 5,750.000 | 5,790.000 | 5,786.000 | JPY 8,100,400 | 39.71 |
| 2025-03-31 | SELL | -2,200 | 5,710.000 | 5,810.000 | 5,800.000 | JPY -12,760,000 | 39.73 Loss of -12,672,602 on sale |
| 2025-03-28 | BUY | 200 | 5,800.000 | 5,840.000 | 5,836.000 | JPY 1,167,200 | 39.74 |
| 2025-03-27 | SELL | -400 | 5,790.000 | 5,810.000 | 5,808.000 | JPY -2,323,200 | 39.76 Loss of -2,307,296 on sale |
| 2025-03-26 | SELL | -1,000 | 5,720.000 | 5,730.000 | 5,729.000 | JPY -5,729,000 | 39.78 Loss of -5,689,217 on sale |
| 2025-03-21 | BUY | 200 | 5,760.000 | 5,820.000 | 5,814.000 | JPY 1,162,800 | 39.84 |
| 2025-03-14 | SELL | -200 | 5,670.000 | 5,690.000 | 5,688.000 | JPY -1,137,600 | 39.94 Loss of -1,129,612 on sale |
| 2025-03-13 | SELL | -400 | 5,650.000 | 5,710.000 | 5,704.000 | JPY -2,281,600 | 39.96 Loss of -2,265,615 on sale |
| 2025-02-26 | BUY | 1,400 | 5,660.000 | 5,770.000 | 5,759.000 | JPY 8,062,600 | 40.25 |
| 2025-02-17 | BUY | 200 | 5,980.000 | 6,060.000 | 6,052.000 | JPY 1,210,400 | 40.42 |
| 2025-02-07 | SELL | -200 | 6,120.000 | 6,200.000 | 6,192.000 | JPY -1,238,400 | 40.54 Loss of -1,230,293 on sale |
| 2025-02-03 | BUY | 2,400 | 5,820.000 | 5,870.000 | 5,865.000 | JPY 14,076,000 | 40.79 |
| 2024-12-04 | SELL | -400 | 6,180.000 | 6,230.000 | 6,225.000 | JPY -2,490,000 | 41.53 Loss of -2,473,388 on sale |
| 2024-11-21 | SELL | -1,000 | 6,250.000 | 6,320.000 | 6,313.000 | JPY -6,313,000 | 41.94 Loss of -6,271,057 on sale |
| 2024-11-18 | SELL | -400 | 6,270.000 | 6,310.000 | 6,306.000 | JPY -2,522,400 | 42.18 Loss of -2,505,529 on sale |
| 2024-11-11 | SELL | -200 | 6,370.000 | 6,420.000 | 6,415.000 | JPY -1,283,000 | 42.27 Loss of -1,274,545 on sale |
| 2024-10-24 | BUY | 400 | 6,400.000 | 6,450.000 | 6,445.000 | JPY 2,578,000 | 42.70 |
* (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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