| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Isetan Mitsukoshi Holdings Ltd. |
| Ticker | 3099.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3099.T holdings
| Date | Number of 3099.T Shares Held | Base Market Value of 3099.T Shares | Local Market Value of 3099.T Shares | Change in 3099.T Shares Held | Change in 3099.T Base Value | Current Price per 3099.T Share Held | Previous Price per 3099.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 409,300 | JPY 6,289,899 | JPY 6,289,899 | 0 | JPY 196,606 | JPY 15.3675 | JPY 14.8871 |
| 2025-12-03 (Wednesday) | 409,300 | JPY 6,093,293 | JPY 6,093,293 | 0 | JPY 27,110 | JPY 14.8871 | JPY 14.8209 |
| 2025-12-02 (Tuesday) | 409,300 | JPY 6,066,183 | JPY 6,066,183 | 0 | JPY -428,464 | JPY 14.8209 | JPY 15.8677 |
| 2025-12-01 (Monday) | 409,300 | JPY 6,494,647 | JPY 6,494,647 | 0 | JPY 104,006 | JPY 15.8677 | JPY 15.6136 |
| 2025-11-28 (Friday) | 409,300 | JPY 6,390,641 | JPY 6,390,641 | 0 | JPY -55,935 | JPY 15.6136 | JPY 15.7502 |
| 2025-11-27 (Thursday) | 409,300 | JPY 6,446,576 | JPY 6,446,576 | 0 | JPY 16,307 | JPY 15.7502 | JPY 15.7104 |
| 2025-11-26 (Wednesday) | 409,300 | JPY 6,430,269 | JPY 6,430,269 | 0 | JPY 9,851 | JPY 15.7104 | JPY 15.6863 |
| 2025-11-25 (Tuesday) | 409,300 | JPY 6,420,418 | JPY 6,420,418 | 0 | JPY 158,033 | JPY 15.6863 | JPY 15.3002 |
| 2025-11-24 (Monday) | 409,300 | JPY 6,262,385 | JPY 6,262,385 | 0 | JPY -9,601 | JPY 15.3002 | JPY 15.3237 |
| 2025-11-21 (Friday) | 409,300 | JPY 6,271,986 | JPY 6,271,986 | 0 | JPY 289,669 | JPY 15.3237 | JPY 14.616 |
| 2025-11-20 (Thursday) | 409,300 | JPY 5,982,317 | JPY 5,982,317 | -1,800 | JPY -209,858 | JPY 14.616 | JPY 15.0625 |
| 2025-11-19 (Wednesday) | 411,100 | JPY 6,192,175 | JPY 6,192,175 | 1,600 | JPY 64,510 | JPY 15.0625 | JPY 14.9638 |
| 2025-11-18 (Tuesday) | 409,500 | JPY 6,127,665 | JPY 6,127,665 | 0 | JPY -29,545 | JPY 14.9638 | JPY 15.0359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,800 | 2,365.000 | 2,303.000 | 2,309.200 | JPY -4,156,560 | 15.18 Loss of -4,129,240 on sale |
| 2025-11-19 | BUY | 1,600 | 2,380.500 | 2,316.500 | 2,322.900 | JPY 3,716,640 | 15.18 |
| 2025-11-04 | BUY | 1,600 | 2,393.500 | 2,334.500 | 2,340.400 | JPY 3,744,640 | 15.14 |
| 2025-10-28 | BUY | 600 | 2,491.500 | 2,416.000 | 2,423.550 | JPY 1,454,130 | 15.13 |
| 2025-10-20 | BUY | 800 | 2,497.000 | 2,450.500 | 2,455.150 | JPY 1,964,120 | 15.09 |
| 2025-10-16 | BUY | 2,400 | 2,595.500 | 2,522.500 | 2,529.800 | JPY 6,071,520 | 15.07 |
| 2025-10-15 | BUY | 1,600 | 2,584.500 | 2,544.000 | 2,548.050 | JPY 4,076,880 | 15.06 |
| 2025-10-02 | SELL | -800 | 2,748.000 | 2,604.500 | 2,618.850 | JPY -2,095,080 | 15.01 Loss of -2,083,073 on sale |
| 2025-09-29 | BUY | 1,600 | 2,817.500 | 2,734.500 | 2,742.800 | JPY 4,388,480 | 14.95 |
| 2025-09-26 | SELL | -700 | 2,892.000 | 2,846.000 | 2,850.600 | JPY -1,995,420 | 14.93 Loss of -1,984,972 on sale |
| 2025-08-14 | SELL | -600 | 2,392.000 | 2,339.000 | 2,344.300 | JPY -1,406,580 | 14.74 Loss of -1,397,734 on sale |
| 2025-07-23 | SELL | -1,600 | 2,244.000 | 2,150.500 | 2,159.850 | JPY -3,455,760 | 14.74 Loss of -3,432,183 on sale |
| 2025-07-17 | SELL | -800 | 2,195.000 | 2,097.500 | 2,107.250 | JPY -1,685,800 | 14.74 Loss of -1,674,011 on sale |
| 2025-07-10 | SELL | -800 | 2,184.500 | 2,129.000 | 2,134.550 | JPY -1,707,640 | 14.75 Loss of -1,695,843 on sale |
| 2025-06-16 | SELL | -800 | 2,318.000 | 2,286.500 | 2,289.650 | JPY -1,831,720 | 14.69 Loss of -1,819,968 on sale |
| 2025-06-11 | BUY | 1,600 | 2,378.000 | 2,261.500 | 2,273.150 | JPY 3,637,040 | 14.66 |
| 2025-06-02 | SELL | -3,200 | 15.374* | 14.62 Profit of 46,790 on sale | |||
| 2025-05-29 | BUY | 800 | 15.387* | 14.61 | |||
| 2025-05-28 | BUY | 800 | 2,228.500 | 2,191.000 | 2,194.750 | JPY 1,755,800 | 14.61 |
| 2025-05-22 | BUY | 800 | 2,236.500 | 2,174.000 | 2,180.250 | JPY 1,744,200 | 14.59 |
| 2025-05-21 | SELL | -1,600 | 2,218.000 | 2,157.000 | 2,163.100 | JPY -3,460,960 | 14.58 Loss of -3,437,632 on sale |
| 2025-05-19 | SELL | -1,600 | 15.153* | 14.57 Profit of 23,316 on sale | |||
| 2025-05-15 | BUY | 800 | 14.543* | 14.57 | |||
| 2025-05-09 | SELL | -1,600 | 13.195* | 14.60 Profit of 23,366 on sale | |||
| 2025-04-28 | BUY | 800 | 1,833.500 | 1,804.500 | 1,807.400 | JPY 1,445,920 | 14.76 |
| 2025-04-28 | BUY | 800 | 1,833.500 | 1,804.500 | 1,807.400 | JPY 1,445,920 | 14.76 |
| 2025-04-23 | BUY | 800 | 1,752.500 | 1,725.000 | 1,727.750 | JPY 1,382,200 | 14.83 |
| 2025-04-08 | SELL | -1,600 | 1,893.000 | 1,799.000 | 1,808.400 | JPY -2,893,440 | 15.17 Loss of -2,869,167 on sale |
| 2025-04-07 | BUY | 2,400 | 1,804.000 | 1,602.000 | 1,622.200 | JPY 3,893,280 | 15.21 |
| 2025-04-01 | BUY | 5,600 | 14.146* | 15.28 | |||
| 2025-03-31 | SELL | -8,800 | 14.307* | 15.29 Profit of 134,570 on sale | |||
| 2025-03-28 | BUY | 800 | 14.720* | 15.30 | |||
| 2025-03-27 | SELL | -1,600 | 15.021* | 15.30 Profit of 24,484 on sale | |||
| 2025-03-26 | SELL | -4,000 | 15.200* | 15.30 Profit of 61,217 on sale | |||
| 2025-03-21 | BUY | 800 | 14.957* | 15.32 | |||
| 2025-03-14 | SELL | -800 | 15.271* | 15.34 Profit of 12,272 on sale | |||
| 2025-03-13 | SELL | -1,600 | 14.824* | 15.35 Profit of 24,557 on sale | |||
| 2025-02-26 | BUY | 5,600 | 2,264.000 | 2,228.000 | 2,231.600 | JPY 12,496,960 | 15.38 |
| 2025-02-17 | BUY | 800 | 2,550.500 | 2,415.000 | 2,428.550 | JPY 1,942,840 | 15.37 |
| 2025-02-07 | SELL | -800 | 2,524.500 | 2,445.500 | 2,453.400 | JPY -1,962,720 | 15.25 Loss of -1,950,523 on sale |
| 2025-02-03 | BUY | 9,600 | 2,687.500 | 2,625.500 | 2,631.700 | JPY 25,264,320 | 15.08 |
| 2024-12-04 | SELL | -1,600 | 2,374.000 | 2,223.000 | 2,238.100 | JPY -3,580,960 | 14.64 Loss of -3,557,534 on sale |
| 2024-11-21 | SELL | -4,000 | 2,254.500 | 2,181.000 | 2,188.350 | JPY -8,753,400 | 14.84 Loss of -8,694,040 on sale |
| 2024-11-18 | SELL | -1,600 | 2,275.000 | 2,216.000 | 2,221.900 | JPY -3,555,040 | 14.88 Loss of -3,531,235 on sale |
| 2024-11-11 | SELL | -800 | 2,316.000 | 2,253.000 | 2,259.300 | JPY -1,807,440 | 14.90 Loss of -1,795,518 on sale |
| 2024-10-24 | BUY | 1,600 | 2,286.000 | 2,196.000 | 2,205.000 | JPY 3,528,000 | 14.65 |
* (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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