| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Seria Co., Ltd. |
| Ticker | 2782.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2782.T holdings
| Date | Number of 2782.T Shares Held | Base Market Value of 2782.T Shares | Local Market Value of 2782.T Shares | Change in 2782.T Shares Held | Change in 2782.T Base Value | Current Price per 2782.T Share Held | Previous Price per 2782.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 48,400 | JPY 998,390 | JPY 998,390 | 0 | JPY 11,589 | JPY 20.6279 | JPY 20.3885 |
| 2025-12-03 (Wednesday) | 48,400 | JPY 986,801 | JPY 986,801 | 0 | JPY -12,898 | JPY 20.3885 | JPY 20.6549 |
| 2025-12-02 (Tuesday) | 48,400 | JPY 999,699 | JPY 999,699 | 0 | JPY 4,206 | JPY 20.6549 | JPY 20.568 |
| 2025-12-01 (Monday) | 48,400 | JPY 995,493 | JPY 995,493 | 0 | JPY -18,720 | JPY 20.568 | JPY 20.9548 |
| 2025-11-28 (Friday) | 48,400 | JPY 1,014,213 | JPY 1,014,213 | 0 | JPY -12,214 | JPY 20.9548 | JPY 21.2072 |
| 2025-11-27 (Thursday) | 48,400 | JPY 1,026,427 | JPY 1,026,427 | 0 | JPY 11,551 | JPY 21.2072 | JPY 20.9685 |
| 2025-11-26 (Wednesday) | 48,400 | JPY 1,014,876 | JPY 1,014,876 | 0 | JPY 19,941 | JPY 20.9685 | JPY 20.5565 |
| 2025-11-25 (Tuesday) | 48,400 | JPY 994,935 | JPY 994,935 | 0 | JPY -569 | JPY 20.5565 | JPY 20.5683 |
| 2025-11-24 (Monday) | 48,400 | JPY 995,504 | JPY 995,504 | 0 | JPY -1,526 | JPY 20.5683 | JPY 20.5998 |
| 2025-11-21 (Friday) | 48,400 | JPY 997,030 | JPY 997,030 | 0 | JPY 56,166 | JPY 20.5998 | JPY 19.4393 |
| 2025-11-20 (Thursday) | 48,400 | JPY 940,864 | JPY 940,864 | -300 | JPY -26,820 | JPY 19.4393 | JPY 19.8703 |
| 2025-11-19 (Wednesday) | 48,700 | JPY 967,684 | JPY 967,684 | 200 | JPY 964 | JPY 19.8703 | JPY 19.9324 |
| 2025-11-18 (Tuesday) | 48,500 | JPY 966,720 | JPY 966,720 | 0 | JPY -3,624 | JPY 19.9324 | JPY 20.0071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,110.000 | 3,055.000 | 3,060.500 | JPY -918,150 | 18.91 Loss of -912,478 on sale |
| 2025-11-19 | BUY | 200 | 3,120.000 | 3,055.000 | 3,061.500 | JPY 612,300 | 18.90 |
| 2025-11-04 | BUY | 200 | 3,040.000 | 2,948.000 | 2,957.200 | JPY 591,440 | 18.83 |
| 2025-10-28 | BUY | 100 | 2,971.000 | 3,045.000 | 3,037.600 | JPY 303,760 | 18.83 |
| 2025-10-20 | BUY | 100 | 3,030.000 | 3,100.000 | 3,093.000 | JPY 309,300 | 18.79 |
| 2025-10-16 | BUY | 300 | 3,055.000 | 3,120.000 | 3,113.500 | JPY 934,050 | 18.77 |
| 2025-10-15 | BUY | 200 | 3,130.000 | 3,160.000 | 3,157.000 | JPY 631,400 | 18.76 |
| 2025-10-02 | SELL | -100 | 3,040.000 | 3,040.000 | 3,040.000 | JPY -304,000 | 18.73 Loss of -302,127 on sale |
| 2025-09-29 | BUY | 200 | 3,085.000 | 3,140.000 | 3,134.500 | JPY 626,900 | 18.69 |
| 2025-09-26 | SELL | -100 | 3,145.000 | 3,150.000 | 3,149.500 | JPY -314,950 | 18.68 Loss of -313,082 on sale |
| 2025-08-14 | SELL | -100 | 3,115.000 | 3,135.000 | 3,133.000 | JPY -313,300 | 18.54 Loss of -311,446 on sale |
| 2025-07-23 | SELL | -200 | 2,873.000 | 2,949.000 | 2,941.400 | JPY -588,280 | 18.53 Loss of -584,575 on sale |
| 2025-07-17 | SELL | -100 | 2,959.000 | 2,980.000 | 2,977.900 | JPY -297,790 | 18.49 Loss of -295,941 on sale |
| 2025-07-10 | SELL | -100 | 2,939.000 | 2,990.000 | 2,984.900 | JPY -298,490 | 18.46 Loss of -296,644 on sale |
| 2025-06-16 | SELL | -100 | 2,643.000 | 2,689.000 | 2,684.400 | JPY -268,440 | 18.40 Loss of -266,600 on sale |
| 2025-06-11 | BUY | 200 | 2,649.000 | 2,653.000 | 2,652.600 | JPY 530,520 | 18.40 |
| 2025-06-02 | SELL | -400 | 2,653.000 | 2,670.000 | 2,668.300 | JPY -1,067,320 | 18.40 Loss of -1,059,960 on sale |
| 2025-05-29 | BUY | 100 | 2,627.000 | 2,642.000 | 2,640.500 | JPY 264,050 | 18.40 |
| 2025-05-28 | BUY | 100 | 2,646.000 | 2,699.000 | 2,693.700 | JPY 269,370 | 18.40 |
| 2025-05-22 | BUY | 100 | 2,746.000 | 2,828.000 | 2,819.800 | JPY 281,980 | 18.38 |
| 2025-05-21 | SELL | -200 | 2,824.000 | 2,859.000 | 2,855.500 | JPY -571,100 | 18.37 Loss of -567,427 on sale |
| 2025-05-19 | SELL | -200 | 2,895.000 | 2,898.000 | 2,897.700 | JPY -579,540 | 18.34 Loss of -575,872 on sale |
| 2025-05-15 | BUY | 100 | 2,764.000 | 2,805.000 | 2,800.900 | JPY 280,090 | 18.32 |
| 2025-05-09 | SELL | -200 | 2,729.000 | 2,974.000 | 2,949.500 | JPY -589,900 | 18.31 Loss of -586,238 on sale |
| 2025-04-28 | BUY | 100 | 2,948.000 | 2,959.000 | 2,957.900 | JPY 295,790 | 18.14 |
| 2025-04-23 | BUY | 100 | 2,925.000 | 2,956.000 | 2,952.900 | JPY 295,290 | 18.08 |
| 2025-04-08 | SELL | -200 | 2,629.000 | 2,679.000 | 2,674.000 | JPY -534,800 | 17.80 Loss of -531,240 on sale |
| 2025-04-07 | BUY | 300 | 2,565.000 | 2,639.000 | 2,631.600 | JPY 789,480 | 17.80 |
| 2025-04-01 | BUY | 700 | 2,476.000 | 2,490.000 | 2,488.600 | JPY 1,742,020 | 17.83 |
| 2025-03-31 | SELL | -1,100 | 2,506.000 | 2,557.000 | 2,551.900 | JPY -2,807,090 | 17.85 Loss of -2,787,457 on sale |
| 2025-03-28 | BUY | 100 | 2,541.000 | 2,548.000 | 2,547.300 | JPY 254,730 | 17.86 |
| 2025-03-27 | SELL | -200 | 2,577.000 | 2,577.000 | 2,577.000 | JPY -515,400 | 17.87 Loss of -511,826 on sale |
| 2025-03-26 | SELL | -500 | 2,556.000 | 2,569.000 | 2,567.700 | JPY -1,283,850 | 17.88 Loss of -1,274,909 on sale |
| 2025-03-21 | BUY | 100 | 2,561.000 | 2,598.000 | 2,594.300 | JPY 259,430 | 17.91 |
| 2025-03-14 | SELL | -100 | 2,548.000 | 2,563.000 | 2,561.500 | JPY -256,150 | 17.97 Loss of -254,353 on sale |
| 2025-03-13 | SELL | -200 | 2,570.000 | 2,590.000 | 2,588.000 | JPY -517,600 | 17.97 Loss of -514,005 on sale |
| 2025-02-26 | BUY | 700 | 2,602.000 | 2,673.000 | 2,665.900 | JPY 1,866,130 | 18.09 |
| 2025-02-17 | BUY | 100 | 2,519.000 | 2,568.000 | 2,563.100 | JPY 256,310 | 18.26 |
| 2025-02-07 | SELL | -100 | 2,558.000 | 2,589.000 | 2,585.900 | JPY -258,590 | 18.48 Loss of -256,742 on sale |
| 2025-02-03 | BUY | 1,200 | 2,641.000 | 2,665.000 | 2,662.600 | JPY 3,195,120 | 18.64 |
| 2024-12-04 | SELL | -200 | 2,785.000 | 2,797.000 | 2,795.800 | JPY -559,160 | 19.10 Loss of -555,341 on sale |
| 2024-11-21 | SELL | -500 | 2,745.000 | 2,764.000 | 2,762.100 | JPY -1,381,050 | 19.56 Loss of -1,371,272 on sale |
| 2024-11-18 | SELL | -200 | 2,779.000 | 2,810.000 | 2,806.900 | JPY -561,380 | 19.85 Loss of -557,410 on sale |
| 2024-11-11 | SELL | -100 | 2,807.000 | 2,841.000 | 2,837.600 | JPY -283,760 | 20.09 Loss of -281,751 on sale |
| 2024-10-24 | BUY | 200 | 3,220.000 | 3,240.000 | 3,238.000 | JPY 647,600 | 21.48 |
* (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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