| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | J. Front Retailing Co., Ltd. |
| Ticker | 3086.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3086.T holdings
| Date | Number of 3086.T Shares Held | Base Market Value of 3086.T Shares | Local Market Value of 3086.T Shares | Change in 3086.T Shares Held | Change in 3086.T Base Value | Current Price per 3086.T Share Held | Previous Price per 3086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 303,100 | JPY 4,369,759 | JPY 4,369,759 | 0 | JPY 74,207 | JPY 14.4169 | JPY 14.1721 |
| 2025-12-03 (Wednesday) | 303,100 | JPY 4,295,552 | JPY 4,295,552 | 0 | JPY -24,588 | JPY 14.1721 | JPY 14.2532 |
| 2025-12-02 (Tuesday) | 303,100 | JPY 4,320,140 | JPY 4,320,140 | 0 | JPY -77,981 | JPY 14.2532 | JPY 14.5105 |
| 2025-12-01 (Monday) | 303,100 | JPY 4,398,121 | JPY 4,398,121 | 0 | JPY 21,089 | JPY 14.5105 | JPY 14.4409 |
| 2025-11-28 (Friday) | 303,100 | JPY 4,377,032 | JPY 4,377,032 | 0 | JPY -336 | JPY 14.4409 | JPY 14.442 |
| 2025-11-27 (Thursday) | 303,100 | JPY 4,377,368 | JPY 4,377,368 | 0 | JPY 36,988 | JPY 14.442 | JPY 14.32 |
| 2025-11-26 (Wednesday) | 303,100 | JPY 4,340,380 | JPY 4,340,380 | 0 | JPY 51,696 | JPY 14.32 | JPY 14.1494 |
| 2025-11-25 (Tuesday) | 303,100 | JPY 4,288,684 | JPY 4,288,684 | 0 | JPY 59,067 | JPY 14.1494 | JPY 13.9545 |
| 2025-11-24 (Monday) | 303,100 | JPY 4,229,617 | JPY 4,229,617 | 0 | JPY -6,484 | JPY 13.9545 | JPY 13.9759 |
| 2025-11-21 (Friday) | 303,100 | JPY 4,236,101 | JPY 4,236,101 | 0 | JPY 138,570 | JPY 13.9759 | JPY 13.5187 |
| 2025-11-20 (Thursday) | 303,100 | JPY 4,097,531 | JPY 4,097,531 | -1,500 | JPY -74,019 | JPY 13.5187 | JPY 13.6952 |
| 2025-11-19 (Wednesday) | 304,600 | JPY 4,171,550 | JPY 4,171,550 | 1,200 | JPY -11,863 | JPY 13.6952 | JPY 13.7884 |
| 2025-11-18 (Tuesday) | 303,400 | JPY 4,183,413 | JPY 4,183,413 | 0 | JPY -97,949 | JPY 13.7884 | JPY 14.1113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 2,184.000 | 2,131.500 | 2,136.750 | JPY -3,205,125 | 13.36 Loss of -3,185,089 on sale |
| 2025-11-19 | BUY | 1,200 | 2,185.500 | 2,125.500 | 2,131.500 | JPY 2,557,800 | 13.36 |
| 2025-11-04 | BUY | 1,200 | 2,303.500 | 2,258.000 | 2,262.550 | JPY 2,715,060 | 13.27 |
| 2025-10-28 | BUY | 500 | 2,322.000 | 2,295.500 | 2,298.150 | JPY 1,149,075 | 13.22 |
| 2025-10-20 | BUY | 600 | 2,344.000 | 2,286.500 | 2,292.250 | JPY 1,375,350 | 13.16 |
| 2025-10-16 | BUY | 1,800 | 2,490.000 | 2,337.000 | 2,352.300 | JPY 4,234,140 | 13.14 |
| 2025-10-15 | BUY | 1,200 | 2,463.000 | 2,357.000 | 2,367.600 | JPY 2,841,120 | 13.12 |
| 2025-10-02 | SELL | -600 | 2,484.000 | 2,456.500 | 2,459.250 | JPY -1,475,550 | 13.05 Loss of -1,467,717 on sale |
| 2025-09-29 | BUY | 1,200 | 2,500.000 | 2,418.500 | 2,426.650 | JPY 2,911,980 | 12.99 |
| 2025-09-26 | SELL | -600 | 2,527.500 | 2,503.500 | 2,505.900 | JPY -1,503,540 | 12.97 Loss of -1,495,759 on sale |
| 2025-08-14 | SELL | -500 | 2,252.500 | 2,226.000 | 2,228.650 | JPY -1,114,325 | 12.77 Loss of -1,107,941 on sale |
| 2025-07-23 | SELL | -1,200 | 2,068.000 | 2,019.000 | 2,023.900 | JPY -2,428,680 | 12.75 Loss of -2,413,379 on sale |
| 2025-07-17 | SELL | -600 | 2,021.000 | 1,965.500 | 1,971.050 | JPY -1,182,630 | 12.73 Loss of -1,174,994 on sale |
| 2025-07-10 | SELL | -600 | 2,005.500 | 1,967.500 | 1,971.300 | JPY -1,182,780 | 12.71 Loss of -1,175,152 on sale |
| 2025-06-16 | SELL | -600 | 2,028.500 | 2,001.500 | 2,004.200 | JPY -1,202,520 | 12.59 Loss of -1,194,968 on sale |
| 2025-06-11 | BUY | 1,200 | 2,135.500 | 1,992.500 | 2,006.800 | JPY 2,408,160 | 12.56 |
| 2025-06-02 | SELL | -2,400 | 14.214* | 12.47 Profit of 29,940 on sale | |||
| 2025-05-29 | BUY | 600 | 14.438* | 12.45 | |||
| 2025-05-28 | BUY | 600 | 2,096.500 | 2,061.500 | 2,065.000 | JPY 1,239,000 | 12.43 |
| 2025-05-22 | BUY | 600 | 2,142.500 | 2,076.000 | 2,082.650 | JPY 1,249,590 | 12.37 |
| 2025-05-21 | SELL | -1,200 | 2,119.500 | 2,067.000 | 2,072.250 | JPY -2,486,700 | 12.35 Loss of -2,471,885 on sale |
| 2025-05-19 | SELL | -1,200 | 15.064* | 12.30 Profit of 14,763 on sale | |||
| 2025-05-15 | BUY | 600 | 12.617* | 12.28 | |||
| 2025-05-09 | SELL | -1,200 | 12.313* | 12.27 Profit of 14,725 on sale | |||
| 2025-04-28 | BUY | 600 | 1,757.500 | 1,726.000 | 1,729.150 | JPY 1,037,490 | 12.28 |
| 2025-04-28 | BUY | 600 | 1,757.500 | 1,726.000 | 1,729.150 | JPY 1,037,490 | 12.28 |
| 2025-04-23 | BUY | 600 | 1,717.500 | 1,679.000 | 1,682.850 | JPY 1,009,710 | 12.28 |
| 2025-04-08 | SELL | -1,200 | 1,756.500 | 1,673.000 | 1,681.350 | JPY -2,017,620 | 12.31 Loss of -2,002,850 on sale |
| 2025-04-07 | BUY | 1,800 | 1,676.500 | 1,553.000 | 1,565.350 | JPY 2,817,630 | 12.32 |
| 2025-04-01 | BUY | 4,200 | 12.193* | 12.34 | |||
| 2025-03-31 | SELL | -6,600 | 12.311* | 12.34 Profit of 81,468 on sale | |||
| 2025-03-28 | BUY | 600 | 12.514* | 12.34 | |||
| 2025-03-27 | SELL | -1,200 | 12.580* | 12.34 Profit of 14,806 on sale | |||
| 2025-03-26 | SELL | -3,000 | 12.569* | 12.34 Profit of 37,006 on sale | |||
| 2025-03-21 | BUY | 600 | 12.649* | 12.33 | |||
| 2025-03-14 | SELL | -600 | 12.803* | 12.31 Profit of 7,384 on sale | |||
| 2025-03-13 | SELL | -1,200 | 12.613* | 12.30 Profit of 14,763 on sale | |||
| 2025-02-26 | BUY | 4,200 | 1,990.000 | 1,940.000 | 1,945.000 | JPY 8,169,000 | 12.18 |
| 2025-02-17 | BUY | 600 | 2,093.000 | 2,052.500 | 2,056.550 | JPY 1,233,930 | 12.02 |
| 2025-02-07 | SELL | -600 | 2,111.000 | 2,071.000 | 2,075.000 | JPY -1,245,000 | 11.80 Loss of -1,237,922 on sale |
| 2025-02-03 | BUY | 7,200 | 2,162.000 | 2,128.000 | 2,131.400 | JPY 15,346,080 | 11.59 |
| 2024-12-04 | SELL | -1,200 | 1,887.500 | 1,825.000 | 1,831.250 | JPY -2,197,500 | 11.04 Loss of -2,184,252 on sale |
| 2024-11-21 | SELL | -3,000 | 1,735.000 | 1,701.500 | 1,704.850 | JPY -5,114,550 | 10.76 Loss of -5,082,281 on sale |
| 2024-11-18 | SELL | -1,200 | 1,729.000 | 1,670.500 | 1,676.350 | JPY -2,011,620 | 10.70 Loss of -1,998,784 on sale |
| 2024-11-11 | SELL | -600 | 1,727.500 | 1,686.000 | 1,690.150 | JPY -1,014,090 | 10.64 Loss of -1,007,706 on sale |
| 2024-10-24 | BUY | 1,200 | 1,572.000 | 1,531.500 | 1,535.550 | JPY 1,842,660 | 10.35 |
* (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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