| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tsuburaya Fields Holdings Inc. |
| Ticker | 2767.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2767.T holdings
| Date | Number of 2767.T Shares Held | Base Market Value of 2767.T Shares | Local Market Value of 2767.T Shares | Change in 2767.T Shares Held | Change in 2767.T Base Value | Current Price per 2767.T Share Held | Previous Price per 2767.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 43,300 | JPY 528,073 | JPY 528,073 | 0 | JPY 5,076 | JPY 12.1957 | JPY 12.0785 |
| 2025-12-03 (Wednesday) | 43,300 | JPY 522,997 | JPY 522,997 | 0 | JPY -5,841 | JPY 12.0785 | JPY 12.2133 |
| 2025-12-02 (Tuesday) | 43,300 | JPY 528,838 | JPY 528,838 | 0 | JPY -26,738 | JPY 12.2133 | JPY 12.8309 |
| 2025-12-01 (Monday) | 43,300 | JPY 555,576 | JPY 555,576 | 0 | JPY 1,736 | JPY 12.8309 | JPY 12.7908 |
| 2025-11-28 (Friday) | 43,300 | JPY 553,840 | JPY 553,840 | 0 | JPY 2,047 | JPY 12.7908 | JPY 12.7435 |
| 2025-11-27 (Thursday) | 43,300 | JPY 551,793 | JPY 551,793 | 0 | JPY 7,585 | JPY 12.7435 | JPY 12.5683 |
| 2025-11-26 (Wednesday) | 43,300 | JPY 544,208 | JPY 544,208 | 0 | JPY 28,174 | JPY 12.5683 | JPY 11.9176 |
| 2025-11-25 (Tuesday) | 43,300 | JPY 516,034 | JPY 516,034 | 0 | JPY -11,425 | JPY 11.9176 | JPY 12.1815 |
| 2025-11-24 (Monday) | 43,300 | JPY 527,459 | JPY 527,459 | 0 | JPY -809 | JPY 12.1815 | JPY 12.2002 |
| 2025-11-21 (Friday) | 43,300 | JPY 528,268 | JPY 528,268 | 0 | JPY 13,897 | JPY 12.2002 | JPY 11.8792 |
| 2025-11-20 (Thursday) | 43,300 | JPY 514,371 | JPY 514,371 | -300 | JPY -979 | JPY 11.8792 | JPY 11.82 |
| 2025-11-19 (Wednesday) | 43,600 | JPY 515,350 | JPY 515,350 | 200 | JPY -14,310 | JPY 11.82 | JPY 12.2041 |
| 2025-11-18 (Tuesday) | 43,400 | JPY 529,660 | JPY 529,660 | 0 | JPY 1,405 | JPY 12.2041 | JPY 12.1718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,887.000 | 1,841.000 | 1,845.600 | JPY -553,680 | 13.23 Loss of -549,712 on sale |
| 2025-11-19 | BUY | 200 | 1,895.000 | 1,841.000 | 1,846.400 | JPY 369,280 | 13.23 |
| 2025-11-04 | BUY | 200 | 2,138.000 | 2,015.000 | 2,027.300 | JPY 405,460 | 13.25 |
| 2025-10-28 | BUY | 100 | 2,168.000 | 2,200.000 | 2,196.800 | JPY 219,680 | 13.23 |
| 2025-10-20 | BUY | 100 | 2,277.000 | 2,280.000 | 2,279.700 | JPY 227,970 | 13.18 |
| 2025-10-16 | BUY | 300 | 2,268.000 | 2,309.000 | 2,304.900 | JPY 691,470 | 13.16 |
| 2025-10-15 | BUY | 200 | 2,264.000 | 2,277.000 | 2,275.700 | JPY 455,140 | 13.14 |
| 2025-10-02 | SELL | -100 | 2,244.000 | 2,251.000 | 2,250.300 | JPY -225,030 | 13.10 Loss of -223,720 on sale |
| 2025-09-29 | BUY | 200 | 2,247.000 | 2,277.000 | 2,274.000 | JPY 454,800 | 13.07 |
| 2025-09-26 | SELL | -100 | 2,273.000 | 2,288.000 | 2,286.500 | JPY -228,650 | 13.05 Loss of -227,345 on sale |
| 2025-08-14 | SELL | -100 | 2,347.000 | 2,396.000 | 2,391.100 | JPY -239,110 | 12.91 Loss of -237,819 on sale |
| 2025-07-23 | SELL | -200 | 2,178.000 | 2,201.000 | 2,198.700 | JPY -439,740 | 12.89 Loss of -437,163 on sale |
| 2025-07-17 | SELL | -100 | 2,111.000 | 2,131.000 | 2,129.000 | JPY -212,900 | 12.85 Loss of -211,615 on sale |
| 2025-07-10 | SELL | -100 | 2,127.000 | 2,175.000 | 2,170.200 | JPY -217,020 | 12.82 Loss of -215,738 on sale |
| 2025-06-16 | SELL | -100 | 2,198.000 | 2,212.000 | 2,210.600 | JPY -221,060 | 12.57 Loss of -219,803 on sale |
| 2025-06-11 | BUY | 200 | 2,139.000 | 2,147.000 | 2,146.200 | JPY 429,240 | 12.51 |
| 2025-06-02 | SELL | -400 | 1,928.000 | 1,943.000 | 1,941.500 | JPY -776,600 | 12.42 Loss of -771,630 on sale |
| 2025-05-29 | BUY | 100 | 1,801.000 | 1,822.000 | 1,819.900 | JPY 181,990 | 12.42 |
| 2025-05-28 | BUY | 100 | 1,818.000 | 1,860.000 | 1,855.800 | JPY 185,580 | 12.41 |
| 2025-05-22 | BUY | 100 | 1,772.000 | 1,794.000 | 1,791.800 | JPY 179,180 | 12.41 |
| 2025-05-21 | SELL | -200 | 1,744.000 | 1,832.000 | 1,823.200 | JPY -364,640 | 12.41 Loss of -362,158 on sale |
| 2025-05-19 | SELL | -200 | 1,800.000 | 1,858.000 | 1,852.200 | JPY -370,440 | 12.41 Loss of -367,958 on sale |
| 2025-05-15 | BUY | 100 | 1,828.000 | 1,992.000 | 1,975.600 | JPY 197,560 | 12.41 |
| 2025-05-09 | SELL | -200 | 1,860.000 | 1,887.000 | 1,884.300 | JPY -376,860 | 12.38 Loss of -374,383 on sale |
| 2025-04-28 | BUY | 100 | 1,839.000 | 1,877.000 | 1,873.200 | JPY 187,320 | 12.34 |
| 2025-04-23 | BUY | 100 | 1,837.000 | 1,853.000 | 1,851.400 | JPY 185,140 | 12.32 |
| 2025-04-08 | SELL | -200 | 1,695.000 | 1,715.000 | 1,713.000 | JPY -342,600 | 12.33 Loss of -340,135 on sale |
| 2025-04-07 | BUY | 300 | 1,460.000 | 1,608.000 | 1,593.200 | JPY 477,960 | 12.36 |
| 2025-04-01 | BUY | 700 | 1,815.000 | 1,845.000 | 1,842.000 | JPY 1,289,400 | 12.37 |
| 2025-03-31 | SELL | -1,100 | 1,738.000 | 1,791.000 | 1,785.700 | JPY -1,964,270 | 12.38 Loss of -1,950,650 on sale |
| 2025-03-28 | BUY | 100 | 1,828.000 | 1,886.000 | 1,880.200 | JPY 188,020 | 12.38 |
| 2025-03-27 | SELL | -200 | 1,830.000 | 1,836.000 | 1,835.400 | JPY -367,080 | 12.39 Loss of -364,602 on sale |
| 2025-03-26 | SELL | -500 | 1,710.000 | 1,724.000 | 1,722.600 | JPY -861,300 | 12.40 Loss of -855,099 on sale |
| 2025-03-21 | BUY | 100 | 1,728.000 | 1,749.000 | 1,746.900 | JPY 174,690 | 12.44 |
| 2025-03-14 | SELL | -100 | 1,720.000 | 1,722.000 | 1,721.800 | JPY -172,180 | 12.51 Loss of -170,929 on sale |
| 2025-03-13 | SELL | -200 | 1,690.000 | 1,732.000 | 1,727.800 | JPY -345,560 | 12.53 Loss of -343,054 on sale |
| 2025-02-26 | BUY | 700 | 1,532.000 | 1,600.000 | 1,593.200 | JPY 1,115,240 | 12.84 |
| 2025-02-17 | BUY | 100 | 1,649.000 | 1,682.000 | 1,678.700 | JPY 167,870 | 13.16 |
| 2025-02-07 | SELL | -100 | 1,930.000 | 1,976.000 | 1,971.400 | JPY -197,140 | 13.39 Loss of -195,801 on sale |
| 2025-02-03 | BUY | 1,200 | 1,827.000 | 1,867.000 | 1,863.000 | JPY 2,235,600 | 13.51 |
| 2024-12-04 | SELL | -200 | 1,993.000 | 2,123.000 | 2,110.000 | JPY -422,000 | 13.84 Loss of -419,232 on sale |
| 2024-11-21 | SELL | -500 | 2,190.000 | 2,205.000 | 2,203.500 | JPY -1,101,750 | 13.61 Loss of -1,094,944 on sale |
| 2024-11-18 | SELL | -200 | 2,176.000 | 2,219.000 | 2,214.700 | JPY -442,940 | 13.55 Loss of -440,230 on sale |
| 2024-11-11 | SELL | -100 | 1,920.000 | 1,956.000 | 1,952.400 | JPY -195,240 | 13.70 Loss of -193,870 on sale |
| 2024-10-24 | BUY | 200 | 2,194.000 | 2,205.000 | 2,203.900 | JPY 440,780 | 14.94 |
* (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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