| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | PAL GROUP Holdings CO., LTD. |
| Ticker | 2726.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2726.T holdings
| Date | Number of 2726.T Shares Held | Base Market Value of 2726.T Shares | Local Market Value of 2726.T Shares | Change in 2726.T Shares Held | Change in 2726.T Base Value | Current Price per 2726.T Share Held | Previous Price per 2726.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 97,000 | JPY 1,361,745 | JPY 1,361,745 | 0 | JPY 27,046 | JPY 14.0386 | JPY 13.7598 |
| 2025-12-03 (Wednesday) | 97,000 | JPY 1,334,699 | JPY 1,334,699 | 0 | JPY -6,171 | JPY 13.7598 | JPY 13.8234 |
| 2025-12-02 (Tuesday) | 97,000 | JPY 1,340,870 | JPY 1,340,870 | 0 | JPY -18,800 | JPY 13.8234 | JPY 14.0172 |
| 2025-12-01 (Monday) | 97,000 | JPY 1,359,670 | JPY 1,359,670 | 0 | JPY 5,213 | JPY 14.0172 | JPY 13.9635 |
| 2025-11-28 (Friday) | 97,000 | JPY 1,354,457 | JPY 1,354,457 | 0 | JPY -11,976 | JPY 13.9635 | JPY 14.0869 |
| 2025-11-27 (Thursday) | 97,000 | JPY 1,366,433 | JPY 1,366,433 | 0 | JPY 5,922 | JPY 14.0869 | JPY 14.0259 |
| 2025-11-26 (Wednesday) | 97,000 | JPY 1,360,511 | JPY 1,360,511 | 0 | JPY 8,207 | JPY 14.0259 | JPY 13.9413 |
| 2025-11-25 (Tuesday) | 97,000 | JPY 1,352,304 | JPY 1,352,304 | 0 | JPY 11,706 | JPY 13.9413 | JPY 13.8206 |
| 2025-11-24 (Monday) | 97,000 | JPY 1,340,598 | JPY 1,340,598 | 0 | JPY -2,055 | JPY 13.8206 | JPY 13.8418 |
| 2025-11-21 (Friday) | 97,000 | JPY 1,342,653 | JPY 1,342,653 | 0 | JPY 71,631 | JPY 13.8418 | JPY 13.1033 |
| 2025-11-20 (Thursday) | 97,000 | JPY 1,271,022 | JPY 1,271,022 | -600 | JPY -39,125 | JPY 13.1033 | JPY 13.4236 |
| 2025-11-19 (Wednesday) | 97,600 | JPY 1,310,147 | JPY 1,310,147 | 400 | JPY 4,966 | JPY 13.4236 | JPY 13.4278 |
| 2025-11-18 (Tuesday) | 97,200 | JPY 1,305,181 | JPY 1,305,181 | 0 | JPY 25,632 | JPY 13.4278 | JPY 13.1641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,094.000 | 2,031.000 | 2,037.300 | JPY -1,222,380 | 22.26 Loss of -1,209,022 on sale |
| 2025-11-19 | BUY | 400 | 2,143.000 | 2,082.000 | 2,088.100 | JPY 835,240 | 22.31 |
| 2025-11-04 | BUY | 400 | 2,050.000 | 1,984.000 | 1,990.600 | JPY 796,240 | 22.82 |
| 2025-10-28 | BUY | 200 | 2,030.000 | 2,069.000 | 2,065.100 | JPY 413,020 | 23.09 |
| 2025-10-20 | BUY | 200 | 1,939.000 | 1,981.000 | 1,976.800 | JPY 395,360 | 23.41 |
| 2025-10-16 | BUY | 600 | 1,924.000 | 1,936.000 | 1,934.800 | JPY 1,160,880 | 23.53 |
| 2025-10-15 | BUY | 400 | 1,946.000 | 1,961.000 | 1,959.500 | JPY 783,800 | 23.59 |
| 2025-10-02 | SELL | -200 | 2,358.000 | 2,439.000 | 2,430.900 | JPY -486,180 | 23.72 Loss of -481,435 on sale |
| 2025-09-29 | BUY | 400 | 2,623.000 | 2,648.000 | 2,645.500 | JPY 1,058,200 | 23.84 |
| 2025-09-26 | SELL | -200 | 2,638.000 | 2,649.000 | 2,647.900 | JPY -529,580 | 23.88 Loss of -524,805 on sale |
| 2025-08-14 | SELL | -100 | 2,700.000 | 2,745.000 | 2,740.500 | JPY -274,050 | 23.56 Loss of -271,694 on sale |
| 2025-07-23 | SELL | -200 | 2,450.000 | 2,482.500 | 2,479.250 | JPY -495,850 | 23.44 Loss of -491,162 on sale |
| 2025-07-17 | SELL | -100 | 2,182.500 | 2,215.000 | 2,211.750 | JPY -221,175 | 23.24 Loss of -218,851 on sale |
| 2025-07-10 | SELL | -100 | 2,090.000 | 2,092.500 | 2,092.250 | JPY -209,225 | 23.13 Loss of -206,912 on sale |
| 2025-06-16 | SELL | -100 | 1,787.500 | 1,812.500 | 1,810.000 | JPY -181,000 | 22.89 Loss of -178,711 on sale |
| 2025-06-11 | BUY | 200 | 1,830.000 | 1,830.000 | 1,830.000 | JPY 366,000 | 22.83 |
| 2025-06-02 | SELL | -400 | 1,767.500 | 1,782.500 | 1,781.000 | JPY -712,400 | 22.72 Loss of -703,313 on sale |
| 2025-05-29 | BUY | 100 | 1,767.500 | 1,820.000 | 1,814.750 | JPY 181,475 | 22.69 |
| 2025-05-28 | BUY | 100 | 1,847.500 | 1,862.500 | 1,861.000 | JPY 186,100 | 22.66 |
| 2025-05-22 | BUY | 100 | 1,827.500 | 1,862.500 | 1,859.000 | JPY 185,900 | 22.56 |
| 2025-05-21 | SELL | -200 | 1,805.000 | 1,817.500 | 1,816.250 | JPY -363,250 | 22.53 Loss of -358,743 on sale |
| 2025-05-19 | SELL | -200 | 1,830.000 | 1,872.500 | 1,868.250 | JPY -373,650 | 22.49 Loss of -369,153 on sale |
| 2025-05-15 | BUY | 100 | 1,825.000 | 1,842.500 | 1,840.750 | JPY 184,075 | 22.44 |
| 2025-05-09 | SELL | -200 | 2,012.500 | 2,037.500 | 2,035.000 | JPY -407,000 | 22.34 Loss of -402,533 on sale |
| 2025-04-28 | BUY | 100 | 2,000.000 | 2,005.000 | 2,004.500 | JPY 200,450 | 21.90 |
| 2025-04-23 | BUY | 100 | 2,070.000 | 2,070.000 | 2,070.000 | JPY 207,000 | 21.73 |
| 2025-04-08 | SELL | -200 | 1,672.500 | 1,687.500 | 1,686.000 | JPY -337,200 | 21.00 Loss of -332,999 on sale |
| 2025-04-07 | BUY | 300 | 1,632.500 | 1,675.000 | 1,670.750 | JPY 501,225 | 20.99 |
| 2025-04-01 | BUY | 700 | 1,510.000 | 1,522.500 | 1,521.250 | JPY 1,064,875 | 20.96 |
| 2025-03-31 | SELL | -1,100 | 1,522.500 | 1,562.500 | 1,558.500 | JPY -1,714,350 | 20.97 Loss of -1,691,283 on sale |
| 2025-03-28 | BUY | 100 | 1,572.500 | 1,595.000 | 1,592.750 | JPY 159,275 | 20.97 |
| 2025-03-27 | SELL | -200 | 1,580.000 | 1,612.500 | 1,609.250 | JPY -321,850 | 20.97 Loss of -317,656 on sale |
| 2025-03-26 | SELL | -500 | 1,577.500 | 1,577.500 | 1,577.500 | JPY -788,750 | 20.97 Loss of -778,264 on sale |
| 2025-03-21 | BUY | 100 | 1,592.500 | 1,605.000 | 1,603.750 | JPY 160,375 | 20.97 |
| 2025-03-14 | SELL | -100 | 1,650.000 | 1,665.000 | 1,663.500 | JPY -166,350 | 20.92 Loss of -164,258 on sale |
| 2025-03-13 | SELL | -200 | 1,667.500 | 1,677.500 | 1,676.500 | JPY -335,300 | 20.90 Loss of -331,121 on sale |
| 2025-02-26 | BUY | 700 | 1,542.500 | 1,572.500 | 1,569.500 | JPY 1,098,650 | 20.82 |
| 2025-02-17 | BUY | 100 | 1,655.000 | 1,690.000 | 1,686.500 | JPY 168,650 | 20.73 |
| 2025-02-07 | SELL | -100 | 1,657.500 | 1,710.000 | 1,704.750 | JPY -170,475 | 20.60 Loss of -168,415 on sale |
| 2025-02-03 | BUY | 1,200 | 1,695.000 | 1,705.000 | 1,704.000 | JPY 2,044,800 | 20.48 |
| 2024-12-04 | SELL | -200 | 1,632.500 | 1,662.500 | 1,659.500 | JPY -331,900 | 19.94 Loss of -327,913 on sale |
| 2024-11-21 | SELL | -500 | 1,431.000 | 1,467.500 | 1,463.850 | JPY -731,925 | 19.77 Loss of -722,038 on sale |
| 2024-11-18 | SELL | -200 | 1,486.500 | 1,530.000 | 1,525.650 | JPY -305,130 | 19.92 Loss of -301,147 on sale |
| 2024-11-11 | SELL | -100 | 1,515.000 | 1,520.000 | 1,519.500 | JPY -151,950 | 19.95 Loss of -149,955 on sale |
| 2024-10-24 | BUY | 200 | 1,485.500 | 1,517.500 | 1,514.300 | JPY 302,860 | 20.66 |
* (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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