| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Create SD Holdings Co., Ltd. |
| Ticker | 3148.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3148.T holdings
| Date | Number of 3148.T Shares Held | Base Market Value of 3148.T Shares | Local Market Value of 3148.T Shares | Change in 3148.T Shares Held | Change in 3148.T Base Value | Current Price per 3148.T Share Held | Previous Price per 3148.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 39,300 | JPY 832,277 | JPY 832,277 | 0 | JPY 6,961 | JPY 21.1775 | JPY 21.0004 |
| 2025-12-03 (Wednesday) | 39,300 | JPY 825,316 | JPY 825,316 | 0 | JPY -12,892 | JPY 21.0004 | JPY 21.3284 |
| 2025-12-02 (Tuesday) | 39,300 | JPY 838,208 | JPY 838,208 | 0 | JPY 4,545 | JPY 21.3284 | JPY 21.2128 |
| 2025-12-01 (Monday) | 39,300 | JPY 833,663 | JPY 833,663 | 0 | JPY -2,454 | JPY 21.2128 | JPY 21.2752 |
| 2025-11-28 (Friday) | 39,300 | JPY 836,117 | JPY 836,117 | 0 | JPY 3,932 | JPY 21.2752 | JPY 21.1752 |
| 2025-11-27 (Thursday) | 39,300 | JPY 832,185 | JPY 832,185 | 0 | JPY -9,464 | JPY 21.1752 | JPY 21.416 |
| 2025-11-26 (Wednesday) | 39,300 | JPY 841,649 | JPY 841,649 | 0 | JPY 4,836 | JPY 21.416 | JPY 21.293 |
| 2025-11-25 (Tuesday) | 39,300 | JPY 836,813 | JPY 836,813 | 0 | JPY -5,357 | JPY 21.293 | JPY 21.4293 |
| 2025-11-24 (Monday) | 39,300 | JPY 842,170 | JPY 842,170 | 0 | JPY -1,291 | JPY 21.4293 | JPY 21.4621 |
| 2025-11-21 (Friday) | 39,300 | JPY 843,461 | JPY 843,461 | 0 | JPY 29,644 | JPY 21.4621 | JPY 20.7078 |
| 2025-11-20 (Thursday) | 39,300 | JPY 813,817 | JPY 813,817 | -300 | JPY 387 | JPY 20.7078 | JPY 20.5412 |
| 2025-11-19 (Wednesday) | 39,600 | JPY 813,430 | JPY 813,430 | 200 | JPY 6,526 | JPY 20.5412 | JPY 20.4798 |
| 2025-11-18 (Tuesday) | 39,400 | JPY 806,904 | JPY 806,904 | 0 | JPY -8,032 | JPY 20.4798 | JPY 20.6837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,280.000 | 3,210.000 | 3,217.000 | JPY -965,100 | 20.63 Loss of -958,912 on sale |
| 2025-11-19 | BUY | 200 | 3,235.000 | 3,180.000 | 3,185.500 | JPY 637,100 | 20.63 |
| 2025-11-04 | BUY | 200 | 3,230.000 | 3,175.000 | 3,180.500 | JPY 636,100 | 20.62 |
| 2025-10-28 | BUY | 100 | 3,180.000 | 3,245.000 | 3,238.500 | JPY 323,850 | 20.61 |
| 2025-10-20 | BUY | 100 | 3,210.000 | 3,245.000 | 3,241.500 | JPY 324,150 | 20.59 |
| 2025-10-16 | BUY | 300 | 3,210.000 | 3,245.000 | 3,241.500 | JPY 972,450 | 20.58 |
| 2025-10-15 | BUY | 200 | 3,220.000 | 3,250.000 | 3,247.000 | JPY 649,400 | 20.58 |
| 2025-10-02 | SELL | -100 | 3,200.000 | 3,255.000 | 3,249.500 | JPY -324,950 | 20.56 Loss of -322,894 on sale |
| 2025-09-29 | BUY | 200 | 3,320.000 | 3,365.000 | 3,360.500 | JPY 672,100 | 20.53 |
| 2025-09-26 | SELL | -100 | 3,375.000 | 3,380.000 | 3,379.500 | JPY -337,950 | 20.52 Loss of -335,898 on sale |
| 2025-08-14 | SELL | -100 | 3,500.000 | 3,530.000 | 3,527.000 | JPY -352,700 | 20.34 Loss of -350,666 on sale |
| 2025-07-23 | SELL | -200 | 3,445.000 | 3,490.000 | 3,485.500 | JPY -697,100 | 20.30 Loss of -693,039 on sale |
| 2025-07-17 | SELL | -100 | 3,555.000 | 3,580.000 | 3,577.500 | JPY -357,750 | 20.21 Loss of -355,729 on sale |
| 2025-07-10 | SELL | -100 | 3,215.000 | 3,225.000 | 3,224.000 | JPY -322,400 | 20.15 Loss of -320,385 on sale |
| 2025-06-16 | SELL | -100 | 3,155.000 | 3,155.000 | 3,155.000 | JPY -315,500 | 19.92 Loss of -313,508 on sale |
| 2025-06-11 | BUY | 200 | 3,115.000 | 3,155.000 | 3,151.000 | JPY 630,200 | 19.89 |
| 2025-06-02 | SELL | -400 | 3,175.000 | 3,185.000 | 3,184.000 | JPY -1,273,600 | 19.77 Loss of -1,265,694 on sale |
| 2025-05-29 | BUY | 100 | 3,145.000 | 3,170.000 | 3,167.500 | JPY 316,750 | 19.73 |
| 2025-05-28 | BUY | 100 | 3,165.000 | 3,185.000 | 3,183.000 | JPY 318,300 | 19.71 |
| 2025-05-22 | BUY | 100 | 3,120.000 | 3,140.000 | 3,138.000 | JPY 313,800 | 19.64 |
| 2025-05-21 | SELL | -200 | 3,095.000 | 3,125.000 | 3,122.000 | JPY -624,400 | 19.62 Loss of -620,475 on sale |
| 2025-05-19 | SELL | -200 | 3,130.000 | 3,170.000 | 3,166.000 | JPY -633,200 | 19.59 Loss of -629,282 on sale |
| 2025-05-15 | BUY | 100 | 3,135.000 | 3,150.000 | 3,148.500 | JPY 314,850 | 19.56 |
| 2025-05-09 | SELL | -200 | 3,150.000 | 3,175.000 | 3,172.500 | JPY -634,500 | 19.48 Loss of -630,604 on sale |
| 2025-04-28 | BUY | 100 | 3,030.000 | 3,050.000 | 3,048.000 | JPY 304,800 | 19.29 |
| 2025-04-23 | BUY | 100 | 3,115.000 | 3,145.000 | 3,142.000 | JPY 314,200 | 19.23 |
| 2025-04-08 | SELL | -200 | 2,795.000 | 2,812.000 | 2,810.300 | JPY -562,060 | 19.00 Loss of -558,259 on sale |
| 2025-04-07 | BUY | 300 | 2,743.000 | 2,781.000 | 2,777.200 | JPY 833,160 | 19.01 |
| 2025-04-01 | BUY | 700 | 2,925.000 | 2,936.000 | 2,934.900 | JPY 2,054,430 | 18.99 |
| 2025-03-31 | SELL | -1,100 | 2,908.000 | 2,932.000 | 2,929.600 | JPY -3,222,560 | 18.99 Loss of -3,201,674 on sale |
| 2025-03-28 | BUY | 100 | 2,930.000 | 2,940.000 | 2,939.000 | JPY 293,900 | 18.98 |
| 2025-03-27 | SELL | -200 | 2,935.000 | 2,943.000 | 2,942.200 | JPY -588,440 | 18.97 Loss of -584,645 on sale |
| 2025-03-26 | SELL | -500 | 2,900.000 | 2,913.000 | 2,911.700 | JPY -1,455,850 | 18.97 Loss of -1,446,364 on sale |
| 2025-03-21 | BUY | 100 | 2,878.000 | 2,885.000 | 2,884.300 | JPY 288,430 | 18.96 |
| 2025-03-14 | SELL | -100 | 2,836.000 | 2,843.000 | 2,842.300 | JPY -284,230 | 18.95 Loss of -282,335 on sale |
| 2025-03-13 | SELL | -200 | 2,821.000 | 2,840.000 | 2,838.100 | JPY -567,620 | 18.94 Loss of -563,831 on sale |
| 2025-02-26 | BUY | 700 | 2,816.000 | 2,827.000 | 2,825.900 | JPY 1,978,130 | 18.95 |
| 2025-02-17 | BUY | 100 | 2,824.000 | 2,865.000 | 2,860.900 | JPY 286,090 | 18.97 |
| 2025-02-07 | SELL | -100 | 2,816.000 | 2,839.000 | 2,836.700 | JPY -283,670 | 19.03 Loss of -281,767 on sale |
| 2025-02-03 | BUY | 1,200 | 2,793.000 | 2,839.000 | 2,834.400 | JPY 3,401,280 | 19.11 |
| 2024-12-04 | SELL | -200 | 2,886.000 | 2,896.000 | 2,895.000 | JPY -579,000 | 19.32 Loss of -575,135 on sale |
| 2024-11-21 | SELL | -500 | 2,866.000 | 2,886.000 | 2,884.000 | JPY -1,442,000 | 19.54 Loss of -1,432,228 on sale |
| 2024-11-18 | SELL | -200 | 2,913.000 | 2,928.000 | 2,926.500 | JPY -585,300 | 19.69 Loss of -581,362 on sale |
| 2024-11-11 | SELL | -100 | 2,959.000 | 2,975.000 | 2,973.400 | JPY -297,340 | 19.75 Loss of -295,365 on sale |
| 2024-10-24 | BUY | 200 | 3,025.000 | 3,035.000 | 3,034.000 | JPY 606,800 | 20.34 |
* (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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