| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | United Super Markets Holdings Inc. |
| Ticker | 3222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3222.T holdings
| Date | Number of 3222.T Shares Held | Base Market Value of 3222.T Shares | Local Market Value of 3222.T Shares | Change in 3222.T Shares Held | Change in 3222.T Base Value | Current Price per 3222.T Share Held | Previous Price per 3222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 145,700 | JPY 808,371 | JPY 808,371 | 0 | JPY 1,195 | JPY 5.54819 | JPY 5.53999 |
| 2025-12-03 (Wednesday) | 145,700 | JPY 807,176 | JPY 807,176 | 0 | JPY -13,406 | JPY 5.53999 | JPY 5.632 |
| 2025-12-02 (Tuesday) | 145,700 | JPY 820,582 | JPY 820,582 | 0 | JPY -4,232 | JPY 5.632 | JPY 5.66104 |
| 2025-12-01 (Monday) | 145,700 | JPY 824,814 | JPY 824,814 | 0 | JPY 1,313 | JPY 5.66104 | JPY 5.65203 |
| 2025-11-28 (Friday) | 145,700 | JPY 823,501 | JPY 823,501 | 0 | JPY 6,056 | JPY 5.65203 | JPY 5.61047 |
| 2025-11-27 (Thursday) | 145,700 | JPY 817,445 | JPY 817,445 | 0 | JPY -7,808 | JPY 5.61047 | JPY 5.66406 |
| 2025-11-26 (Wednesday) | 145,700 | JPY 825,253 | JPY 825,253 | 0 | JPY 11,636 | JPY 5.66406 | JPY 5.58419 |
| 2025-11-25 (Tuesday) | 145,700 | JPY 813,617 | JPY 813,617 | 0 | JPY -6,901 | JPY 5.58419 | JPY 5.63156 |
| 2025-11-24 (Monday) | 145,700 | JPY 820,518 | JPY 820,518 | 0 | JPY -1,258 | JPY 5.63156 | JPY 5.64019 |
| 2025-11-21 (Friday) | 145,700 | JPY 821,776 | JPY 821,776 | 0 | JPY 25,217 | JPY 5.64019 | JPY 5.46712 |
| 2025-11-20 (Thursday) | 145,700 | JPY 796,559 | JPY 796,559 | -600 | JPY -4,509 | JPY 5.46712 | JPY 5.47552 |
| 2025-11-19 (Wednesday) | 146,300 | JPY 801,068 | JPY 801,068 | 600 | JPY 2,545 | JPY 5.47552 | JPY 5.4806 |
| 2025-11-18 (Tuesday) | 145,700 | JPY 798,523 | JPY 798,523 | 0 | JPY -6,984 | JPY 5.4806 | JPY 5.52853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 870.000 | 857.000 | 858.300 | JPY -514,980 | 5.84 Loss of -511,478 on sale |
| 2025-11-19 | BUY | 600 | 860.000 | 849.000 | 850.100 | JPY 510,060 | 5.84 |
| 2025-11-04 | BUY | 600 | 821.000 | 811.000 | 812.000 | JPY 487,200 | 5.86 |
| 2025-10-28 | BUY | 200 | 840.000 | 866.000 | 863.400 | JPY 172,680 | 5.87 |
| 2025-10-20 | BUY | 300 | 876.000 | 892.000 | 890.400 | JPY 267,120 | 5.88 |
| 2025-10-16 | BUY | 900 | 869.000 | 881.000 | 879.800 | JPY 791,820 | 5.88 |
| 2025-10-15 | BUY | 600 | 876.000 | 888.000 | 886.800 | JPY 532,080 | 5.88 |
| 2025-10-02 | SELL | -300 | 933.000 | 939.000 | 938.400 | JPY -281,520 | 5.87 Loss of -279,758 on sale |
| 2025-09-29 | BUY | 600 | 968.000 | 988.000 | 986.000 | JPY 591,600 | 5.86 |
| 2025-09-26 | SELL | -300 | 987.000 | 991.000 | 990.600 | JPY -297,180 | 5.86 Loss of -295,423 on sale |
| 2025-08-14 | SELL | -100 | 995.000 | 1,020.000 | 1,017.500 | JPY -101,750 | 5.80 Loss of -101,170 on sale |
| 2025-07-23 | SELL | -200 | 934.000 | 942.000 | 941.200 | JPY -188,240 | 5.80 Loss of -187,081 on sale |
| 2025-07-17 | SELL | -100 | 935.000 | 936.000 | 935.900 | JPY -93,590 | 5.78 Loss of -93,012 on sale |
| 2025-07-10 | SELL | -100 | 907.000 | 920.000 | 918.700 | JPY -91,870 | 5.77 Loss of -91,293 on sale |
| 2025-06-16 | SELL | -100 | 920.000 | 924.000 | 923.600 | JPY -92,360 | 5.71 Loss of -91,789 on sale |
| 2025-06-11 | BUY | 200 | 917.000 | 922.000 | 921.500 | JPY 184,300 | 5.70 |
| 2025-06-02 | SELL | -400 | 905.000 | 910.000 | 909.500 | JPY -363,800 | 5.66 Loss of -361,536 on sale |
| 2025-05-29 | BUY | 100 | 894.000 | 898.000 | 897.600 | JPY 89,760 | 5.65 |
| 2025-05-28 | BUY | 100 | 895.000 | 901.000 | 900.400 | JPY 90,040 | 5.65 |
| 2025-05-22 | BUY | 100 | 891.000 | 891.000 | 891.000 | JPY 89,100 | 5.63 |
| 2025-05-21 | SELL | -200 | 885.000 | 898.000 | 896.700 | JPY -179,340 | 5.62 Loss of -178,216 on sale |
| 2025-05-19 | SELL | -200 | 907.000 | 918.000 | 916.900 | JPY -183,380 | 5.61 Loss of -182,258 on sale |
| 2025-05-15 | BUY | 100 | 899.000 | 905.000 | 904.400 | JPY 90,440 | 5.60 |
| 2025-05-09 | SELL | -200 | 912.000 | 917.000 | 916.500 | JPY -183,300 | 5.58 Loss of -182,184 on sale |
| 2025-04-28 | BUY | 100 | 926.000 | 931.000 | 930.500 | JPY 93,050 | 5.51 |
| 2025-04-23 | BUY | 100 | 963.000 | 966.000 | 965.700 | JPY 96,570 | 5.48 |
| 2025-04-08 | SELL | -200 | 838.000 | 838.000 | 838.000 | JPY -167,600 | 5.36 Loss of -166,528 on sale |
| 2025-04-07 | BUY | 300 | 796.000 | 812.000 | 810.400 | JPY 243,120 | 5.36 |
| 2025-04-01 | BUY | 700 | 828.000 | 833.000 | 832.500 | JPY 582,750 | 5.35 |
| 2025-03-31 | SELL | -1,100 | 825.000 | 836.000 | 834.900 | JPY -918,390 | 5.35 Loss of -912,504 on sale |
| 2025-03-28 | BUY | 100 | 843.000 | 846.000 | 845.700 | JPY 84,570 | 5.35 |
| 2025-03-27 | SELL | -200 | 846.000 | 853.000 | 852.300 | JPY -170,460 | 5.34 Loss of -169,391 on sale |
| 2025-03-26 | SELL | -500 | 842.000 | 844.000 | 843.800 | JPY -421,900 | 5.34 Loss of -419,230 on sale |
| 2025-03-21 | BUY | 100 | 836.000 | 839.000 | 838.700 | JPY 83,870 | 5.33 |
| 2025-03-14 | SELL | -100 | 831.000 | 837.000 | 836.400 | JPY -83,640 | 5.31 Loss of -83,109 on sale |
| 2025-03-13 | SELL | -200 | 840.000 | 843.000 | 842.700 | JPY -168,540 | 5.31 Loss of -167,478 on sale |
| 2025-02-26 | BUY | 700 | 783.000 | 797.000 | 795.600 | JPY 556,920 | 5.29 |
| 2025-02-17 | BUY | 100 | 791.000 | 803.000 | 801.800 | JPY 80,180 | 5.30 |
| 2025-02-07 | SELL | -100 | 778.000 | 782.000 | 781.600 | JPY -78,160 | 5.31 Loss of -77,629 on sale |
| 2025-02-03 | BUY | 1,200 | 774.000 | 777.000 | 776.700 | JPY 932,040 | 5.34 |
| 2024-12-04 | SELL | -200 | 833.000 | 842.000 | 841.100 | JPY -168,220 | 5.41 Loss of -167,138 on sale |
| 2024-11-21 | SELL | -500 | 823.000 | 828.000 | 827.500 | JPY -413,750 | 5.36 Loss of -411,071 on sale |
| 2024-11-18 | SELL | -200 | 805.000 | 812.000 | 811.300 | JPY -162,260 | 5.38 Loss of -161,184 on sale |
| 2024-11-11 | SELL | -100 | 817.000 | 821.000 | 820.600 | JPY -82,060 | 5.39 Loss of -81,521 on sale |
| 2024-10-24 | BUY | 200 | 806.000 | 808.000 | 807.800 | JPY 161,560 | 5.40 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy