| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Gunze Limited |
| Ticker | 3002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3002.T holdings
| Date | Number of 3002.T Shares Held | Base Market Value of 3002.T Shares | Local Market Value of 3002.T Shares | Change in 3002.T Shares Held | Change in 3002.T Base Value | Current Price per 3002.T Share Held | Previous Price per 3002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 30,400 | JPY 818,753 | JPY 818,753 | 0 | JPY 7,029 | JPY 26.9327 | JPY 26.7014 |
| 2025-12-03 (Wednesday) | 30,400 | JPY 811,724 | JPY 811,724 | 0 | JPY -464 | JPY 26.7014 | JPY 26.7167 |
| 2025-12-02 (Tuesday) | 30,400 | JPY 812,188 | JPY 812,188 | 0 | JPY -6,149 | JPY 26.7167 | JPY 26.919 |
| 2025-12-01 (Monday) | 30,400 | JPY 818,337 | JPY 818,337 | 0 | JPY 11,826 | JPY 26.919 | JPY 26.53 |
| 2025-11-28 (Friday) | 30,400 | JPY 806,511 | JPY 806,511 | 0 | JPY 3,312 | JPY 26.53 | JPY 26.421 |
| 2025-11-27 (Thursday) | 30,400 | JPY 803,199 | JPY 803,199 | 0 | JPY 565 | JPY 26.421 | JPY 26.4024 |
| 2025-11-26 (Wednesday) | 30,400 | JPY 802,634 | JPY 802,634 | 0 | JPY 6,399 | JPY 26.4024 | JPY 26.1919 |
| 2025-11-25 (Tuesday) | 30,400 | JPY 796,235 | JPY 796,235 | 0 | JPY 17,792 | JPY 26.1919 | JPY 25.6067 |
| 2025-11-24 (Monday) | 30,400 | JPY 778,443 | JPY 778,443 | 0 | JPY -1,194 | JPY 25.6067 | JPY 25.646 |
| 2025-11-21 (Friday) | 30,400 | JPY 779,637 | JPY 779,637 | 0 | JPY 15,154 | JPY 25.646 | JPY 25.1475 |
| 2025-11-20 (Thursday) | 30,400 | JPY 764,483 | JPY 764,483 | 0 | JPY 1,157 | JPY 25.1475 | JPY 25.1094 |
| 2025-11-19 (Wednesday) | 30,400 | JPY 763,326 | JPY 763,326 | 200 | JPY 5,773 | JPY 25.1094 | JPY 25.0845 |
| 2025-11-18 (Tuesday) | 30,200 | JPY 757,553 | JPY 757,553 | 0 | JPY -13,039 | JPY 25.0845 | JPY 25.5163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 200 | 3,955.000 | 3,895.000 | 3,901.000 | JPY 780,200 | 27.22 |
| 2025-11-04 | BUY | 200 | 3,845.000 | 3,785.000 | 3,791.000 | JPY 758,200 | 27.34 |
| 2025-10-20 | BUY | 100 | 3,810.000 | 3,825.000 | 3,823.500 | JPY 382,350 | 27.47 |
| 2025-10-16 | BUY | 300 | 3,760.000 | 3,760.000 | 3,760.000 | JPY 1,128,000 | 27.50 |
| 2025-10-15 | BUY | 200 | 3,695.000 | 3,695.000 | 3,695.000 | JPY 739,000 | 27.52 |
| 2025-10-02 | SELL | -100 | 3,705.000 | 3,725.000 | 3,723.000 | JPY -372,300 | 27.56 Loss of -369,544 on sale |
| 2025-09-29 | BUY | 200 | 3,815.000 | 3,820.000 | 3,819.500 | JPY 763,900 | 27.60 |
| 2025-09-26 | SELL | -100 | 3,860.000 | 3,880.000 | 3,878.000 | JPY -387,800 | 27.61 Loss of -385,039 on sale |
| 2025-07-23 | SELL | -200 | 3,645.000 | 3,685.000 | 3,681.000 | JPY -736,200 | 27.76 Loss of -730,647 on sale |
| 2025-07-17 | SELL | -100 | 3,650.000 | 3,675.000 | 3,672.500 | JPY -367,250 | 27.85 Loss of -364,465 on sale |
| 2025-07-10 | SELL | -100 | 3,660.000 | 3,675.000 | 3,673.500 | JPY -367,350 | 27.91 Loss of -364,559 on sale |
| 2025-06-16 | SELL | -100 | 3,515.000 | 3,530.000 | 3,528.500 | JPY -352,850 | 28.35 Loss of -350,015 on sale |
| 2025-06-11 | BUY | 200 | 3,615.000 | 3,650.000 | 3,646.500 | JPY 729,300 | 28.43 |
| 2025-06-02 | SELL | -400 | 3,450.000 | 3,455.000 | 3,454.500 | JPY -1,381,800 | 28.64 Loss of -1,370,346 on sale |
| 2025-05-29 | BUY | 100 | 3,315.000 | 3,340.000 | 3,337.500 | JPY 333,750 | 28.73 |
| 2025-05-28 | BUY | 100 | 3,270.000 | 3,315.000 | 3,310.500 | JPY 331,050 | 28.78 |
| 2025-05-22 | BUY | 100 | 3,095.000 | 3,120.000 | 3,117.500 | JPY 311,750 | 29.00 |
| 2025-05-21 | SELL | -200 | 3,040.000 | 3,075.000 | 3,071.500 | JPY -614,300 | 29.07 Loss of -608,486 on sale |
| 2025-05-19 | SELL | -200 | 3,050.000 | 3,100.000 | 3,095.000 | JPY -619,000 | 29.21 Loss of -613,157 on sale |
| 2025-05-15 | BUY | 100 | 3,010.000 | 3,100.000 | 3,091.000 | JPY 309,100 | 29.37 |
| 2025-05-09 | SELL | -200 | 2,637.000 | 2,652.000 | 2,650.500 | JPY -530,100 | 29.76 Loss of -524,147 on sale |
| 2025-04-28 | BUY | 100 | 2,572.000 | 2,577.000 | 2,576.500 | JPY 257,650 | 30.85 |
| 2025-04-23 | BUY | 100 | 2,552.000 | 2,557.000 | 2,556.500 | JPY 255,650 | 31.26 |
| 2025-04-08 | SELL | -200 | 2,448.000 | 2,466.000 | 2,464.200 | JPY -492,840 | 33.09 Loss of -486,221 on sale |
| 2025-04-07 | BUY | 300 | 2,357.000 | 2,395.000 | 2,391.200 | JPY 717,360 | 33.30 |
| 2025-04-01 | BUY | 700 | 2,638.000 | 2,680.000 | 2,675.800 | JPY 1,873,060 | 33.90 |
| 2025-03-31 | SELL | -1,100 | 2,634.000 | 2,653.000 | 2,651.100 | JPY -2,916,210 | 34.11 Loss of -2,878,693 on sale |
| 2025-03-28 | BUY | 15,000 | 2,627.000 | 2,651.000 | 2,648.600 | JPY 39,729,000 | 34.32 |
* (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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