| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Seven & i Holdings Co., Ltd. |
| Ticker | 3382.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3382.T holdings
| Date | Number of 3382.T Shares Held | Base Market Value of 3382.T Shares | Local Market Value of 3382.T Shares | Change in 3382.T Shares Held | Change in 3382.T Base Value | Current Price per 3382.T Share Held | Previous Price per 3382.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 2,408,800 | JPY 31,905,537 | JPY 31,905,537 | 0 | JPY -1,854,704 | JPY 13.2454 | JPY 14.0154 |
| 2026-07-30 (Thursday) | 2,408,800 | JPY 33,760,241 | JPY 33,760,241 | 4,400 | JPY 661,871 | JPY 14.0154 | JPY 13.7657 |
| 2026-07-29 (Wednesday) | 2,404,400 | JPY 33,098,370 | JPY 33,098,370 | 4,400 | JPY 798,141 | JPY 13.7657 | JPY 13.4584 |
| 2026-07-28 (Tuesday) | 2,400,000 | JPY 32,300,229 | JPY 32,300,229 | 0 | JPY 1,011,177 | JPY 13.4584 | JPY 13.0371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 4,400 | 2,262.500 | 2,178.000 | 2,186.450 | JPY 9,620,380 | 14.03 |
| 2026-07-29 | BUY | 4,400 | 2,266.500 | 2,183.000 | 2,191.350 | JPY 9,641,940 | 14.03 |
| 2026-07-21 | BUY | 13,200 | 2,099.000 | 2,055.500 | 2,059.850 | JPY 27,190,020 | 14.04 |
| 2026-07-16 | SELL | -8,800 | 2,014.500 | 1,945.500 | 1,952.400 | JPY -17,181,120 | 14.05 Loss of -17,057,457 on sale |
| 2026-07-15 | BUY | 4,400 | 2,003.000 | 1,960.000 | 1,964.300 | JPY 8,642,920 | 14.06 |
| 2026-07-08 | BUY | 8,800 | 2,066.000 | 2,023.000 | 2,027.300 | JPY 17,840,240 | 14.08 |
| 2026-07-06 | BUY | 8,800 | 2,086.500 | 2,033.500 | 2,038.800 | JPY 17,941,440 | 14.09 |
| 2026-07-02 | BUY | 4,400 | 2,011.500 | 1,966.500 | 1,971.000 | JPY 8,672,400 | 14.09 |
| 2026-06-29 | BUY | 8,800 | 1,967.000 | 1,909.000 | 1,914.800 | JPY 16,850,240 | 14.11 |
| 2026-06-25 | SELL | -4,400 | 1,938.000 | 1,904.500 | 1,907.850 | JPY -8,394,540 | 14.12 Loss of -8,332,390 on sale |
| 2026-06-24 | SELL | -9,200 | 1,937.500 | 1,872.500 | 1,879.000 | JPY -17,286,800 | 14.13 Loss of -17,156,788 on sale |
| 2026-06-16 | SELL | -22,000 | 1,912.500 | 1,876.000 | 1,879.650 | JPY -41,352,300 | 14.16 Loss of -41,040,829 on sale |
| 2026-06-15 | BUY | 8,800 | 1,965.500 | 1,920.000 | 1,924.550 | JPY 16,936,040 | 14.16 |
| 2026-06-12 | BUY | 13,200 | 1,956.500 | 1,916.500 | 1,920.500 | JPY 25,350,600 | 14.17 |
| 2026-06-09 | SELL | -8,800 | 1,915.500 | 1,882.000 | 1,885.350 | JPY -16,591,080 | 14.19 Loss of -16,466,214 on sale |
| 2026-06-08 | BUY | 8,800 | 1,917.000 | 1,870.000 | 1,874.700 | JPY 16,497,360 | 14.20 |
| 2026-06-03 | BUY | 8,800 | 1,892.000 | 1,822.500 | 1,829.450 | JPY 16,099,160 | 14.22 |
| 2026-05-29 | SELL | -180,100 | 1,882.500 | 1,820.500 | 1,826.700 | JPY -328,988,670 | 14.24 Loss of -326,423,449 on sale |
| 2026-05-28 | SELL | -4,800 | 1,883.000 | 1,827.500 | 1,833.050 | JPY -8,798,640 | 14.25 Loss of -8,730,232 on sale |
| 2026-05-27 | BUY | 9,600 | 1,840.000 | 1,811.500 | 1,814.350 | JPY 17,417,760 | 14.26 |
| 2026-05-08 | SELL | -9,600 | 1,912.000 | 1,886.000 | 1,888.600 | JPY -18,130,560 | 14.36 Loss of -17,992,708 on sale |
| 2026-04-28 | SELL | -4,800 | 1,924.000 | 1,886.000 | 1,889.800 | JPY -9,071,040 | 14.41 Loss of -9,001,865 on sale |
| 2026-04-24 | BUY | 9,300 | 1,979.000 | 1,911.500 | 1,918.250 | JPY 17,839,725 | 14.43 |
| 2026-04-21 | BUY | 6,200 | 2,025.000 | 2,001.500 | 2,003.850 | JPY 12,423,870 | 14.43 |
| 2026-04-13 | BUY | 9,400 | 2,023.000 | 1,985.000 | 1,988.800 | JPY 18,694,720 | 14.46 |
| 2026-04-10 | BUY | 4,700 | 2,157.000 | 2,012.500 | 2,026.950 | JPY 9,526,665 | 14.46 |
| 2026-04-08 | BUY | 4,700 | 2,262.000 | 2,198.500 | 2,204.850 | JPY 10,362,795 | 14.47 |
| 2026-04-01 | BUY | 4,700 | 2,197.500 | 2,121.500 | 2,129.100 | JPY 10,006,770 | 14.48 |
| 2026-03-31 | BUY | 4,700 | 2,152.500 | 2,106.000 | 2,110.650 | JPY 9,920,055 | 14.49 |
| 2026-03-27 | SELL | -14,100 | 2,135.500 | 2,102.500 | 2,105.800 | JPY -29,691,780 | 14.49 Loss of -29,487,405 on sale |
| 2026-03-26 | SELL | -4,700 | 2,102.000 | 2,069.000 | 2,072.300 | JPY -9,739,810 | 14.50 Loss of -9,671,663 on sale |
| 2026-03-24 | SELL | -14,100 | 12.882* | 14.51 Profit of 204,593 on sale | |||
| 2026-03-23 | SELL | -150,400 | 12.802* | 14.52 Profit of 2,183,236 on sale | |||
| 2026-03-16 | SELL | -9,400 | 2,073.000 | 2,033.000 | 2,037.000 | JPY -19,147,800 | 14.53 Loss of -19,011,237 on sale |
| 2026-03-13 | BUY | 4,700 | 2,065.000 | 2,000.500 | 2,006.950 | JPY 9,432,665 | 14.53 |
| 2026-03-12 | BUY | 14,100 | 2,030.000 | 2,004.500 | 2,007.050 | JPY 28,299,405 | 14.54 |
| 2026-03-06 | SELL | -28,200 | 13.151* | 14.56 Profit of 410,667 on sale | |||
| 2026-03-05 | BUY | 47,000 | 12.728* | 14.57 | |||
| 2026-03-02 | SELL | -18,800 | 2,190.000 | 2,138.000 | 2,143.200 | JPY -40,292,160 | 14.58 Loss of -40,017,971 on sale |
| 2026-02-26 | BUY | 4,700 | 2,213.000 | 2,167.500 | 2,172.050 | JPY 10,208,635 | 14.59 |
| 2026-02-18 | BUY | 4,700 | 2,336.500 | 2,313.000 | 2,315.350 | JPY 10,882,145 | 14.59 |
| 2026-02-16 | BUY | 2,400 | 2,366.500 | 2,296.500 | 2,303.500 | JPY 5,528,400 | 14.58 |
| 2026-02-13 | BUY | 4,700 | 2,417.000 | 2,373.000 | 2,377.400 | JPY 11,173,780 | 14.58 |
| 2026-02-12 | BUY | 14,100 | 2,355.500 | 2,322.500 | 2,325.800 | JPY 32,793,780 | 14.58 |
| 2026-02-06 | BUY | 9,400 | 2,350.500 | 2,311.000 | 2,314.950 | JPY 21,760,530 | 14.57 |
| 2026-01-30 | SELL | -4,700 | 2,211.000 | 2,176.000 | 2,179.500 | JPY -10,243,650 | 14.57 Loss of -10,175,154 on sale |
| 2026-01-29 | SELL | -9,400 | 2,176.500 | 2,133.500 | 2,137.800 | JPY -20,095,320 | 14.57 Loss of -19,958,316 on sale |
| 2026-01-27 | SELL | -32,900 | 2,195.500 | 2,167.000 | 2,169.850 | JPY -71,388,065 | 14.58 Loss of -70,908,444 on sale |
| 2026-01-26 | SELL | -37,600 | 2,221.000 | 2,185.500 | 2,189.050 | JPY -82,308,280 | 14.58 Loss of -81,760,096 on sale |
| 2026-01-22 | BUY | 4,700 | 2,264.000 | 2,230.500 | 2,233.850 | JPY 10,499,095 | 14.58 |
| 2026-01-16 | SELL | -14,100 | 2,233.000 | 2,200.000 | 2,203.300 | JPY -31,066,530 | 14.59 Loss of -30,860,864 on sale |
| 2026-01-13 | BUY | 9,400 | 2,279.500 | 2,198.000 | 2,206.150 | JPY 20,737,810 | 14.59 |
| 2026-01-08 | BUY | 4,700 | 2,257.000 | 2,226.000 | 2,229.100 | JPY 10,476,770 | 14.60 |
| 2025-12-30 | BUY | 14,100 | 2,279.500 | 2,248.000 | 2,251.150 | JPY 31,741,215 | 14.60 |
| 2025-12-30 | BUY | 14,100 | 2,279.500 | 2,248.000 | 2,251.150 | JPY 31,741,215 | 14.60 |
| 2025-12-24 | BUY | 42,300 | 2,248.000 | 2,231.000 | 2,232.700 | JPY 94,443,210 | 14.60 |
| 2025-12-22 | BUY | 4,700 | 2,238.000 | 2,206.000 | 2,209.200 | JPY 10,383,240 | 14.61 |
| 2025-12-12 | BUY | 56,400 | 2,179.500 | 2,120.500 | 2,126.400 | JPY 119,928,960 | 14.62 |
| 2025-12-09 | BUY | 41,900 | 2,082.000 | 2,062.000 | 2,064.000 | JPY 86,481,600 | 14.63 |
| 2025-12-08 | SELL | -36,800 | 2,089.000 | 2,053.000 | 2,056.600 | JPY -75,682,880 | 14.64 Loss of -75,144,108 on sale |
| 2025-12-05 | BUY | 13,800 | 2,120.000 | 2,092.000 | 2,094.800 | JPY 28,908,240 | 14.65 |
| 2025-11-20 | SELL | -12,300 | 2,145.500 | 2,090.500 | 2,096.000 | JPY -25,780,800 | 14.70 Loss of -25,600,043 on sale |
| 2025-11-19 | BUY | 9,400 | 2,086.000 | 2,025.000 | 2,031.100 | JPY 19,092,340 | 14.70 |
| 2025-11-04 | BUY | 9,400 | 1,960.000 | 1,931.000 | 1,933.900 | JPY 18,178,660 | 14.80 |
| 2025-10-28 | BUY | 4,100 | 2,011.000 | 1,980.500 | 1,983.550 | JPY 8,132,555 | 14.85 |
| 2025-10-20 | BUY | 4,700 | 2,021.500 | 1,998.000 | 2,000.350 | JPY 9,401,645 | 14.90 |
| 2025-10-16 | BUY | 14,100 | 1,994.000 | 1,981.000 | 1,982.300 | JPY 27,950,430 | 14.92 |
| 2025-10-15 | BUY | 9,400 | 1,985.000 | 1,959.500 | 1,962.050 | JPY 18,443,270 | 14.93 |
| 2025-10-02 | SELL | -4,700 | 1,980.500 | 1,941.500 | 1,945.400 | JPY -9,143,380 | 14.96 Loss of -9,073,056 on sale |
| 2025-09-29 | BUY | 9,400 | 2,033.000 | 1,988.500 | 1,992.950 | JPY 18,733,730 | 14.99 |
| 2025-09-26 | SELL | -4,600 | 2,026.500 | 2,010.000 | 2,011.650 | JPY -9,253,590 | 15.00 Loss of -9,184,601 on sale |
| 2025-08-14 | SELL | -4,300 | 2,017.500 | 1,996.000 | 1,998.150 | JPY -8,592,045 | 15.12 Loss of -8,527,045 on sale |
| 2025-07-23 | SELL | -9,800 | 1,992.000 | 1,950.000 | 1,954.200 | JPY -19,151,160 | 15.14 Loss of -19,002,834 on sale |
| 2025-07-17 | SELL | -4,900 | 2,074.500 | 1,997.500 | 2,005.200 | JPY -9,825,480 | 15.18 Loss of -9,751,074 on sale |
| 2025-07-10 | SELL | -4,900 | 2,200.500 | 2,148.000 | 2,153.250 | JPY -10,550,925 | 15.19 Loss of -10,476,473 on sale |
| 2025-06-27 | BUY | 31,300 | 2,314.500 | 2,253.500 | 2,259.600 | JPY 70,725,480 | 15.17 |
| 2025-06-16 | SELL | -4,900 | 2,226.000 | 2,190.500 | 2,194.050 | JPY -10,750,845 | 15.15 Loss of -10,676,609 on sale |
| 2025-06-11 | BUY | 9,800 | 2,240.000 | 2,198.500 | 2,202.650 | JPY 21,585,970 | 15.15 |
| 2025-06-02 | SELL | -19,600 | 15.381* | 15.14 Profit of 296,647 on sale | |||
| 2025-05-29 | BUY | 4,900 | 15.176* | 15.14 | |||
| 2025-05-28 | BUY | 4,900 | 2,196.000 | 2,160.000 | 2,163.600 | JPY 10,601,640 | 15.14 |
| 2025-05-22 | BUY | 4,900 | 2,203.000 | 2,170.000 | 2,173.300 | JPY 10,649,170 | 15.14 |
| 2025-05-21 | SELL | -9,800 | 2,253.500 | 2,201.000 | 2,206.250 | JPY -21,621,250 | 15.13 Loss of -21,472,938 on sale |
| 2025-05-19 | SELL | -9,800 | 15.561* | 15.13 Profit of 148,250 on sale | |||
| 2025-05-15 | BUY | 4,900 | 15.335* | 15.12 | |||
| 2025-05-09 | SELL | -9,800 | 15.474* | 15.11 Profit of 148,121 on sale | |||
| 2025-04-28 | BUY | 4,900 | 2,119.000 | 2,083.000 | 2,086.600 | JPY 10,224,340 | 15.11 |
| 2025-04-28 | BUY | 4,900 | 2,119.000 | 2,083.000 | 2,086.600 | JPY 10,224,340 | 15.11 |
| 2025-04-23 | BUY | 4,900 | 2,142.500 | 2,086.000 | 2,091.650 | JPY 10,249,085 | 15.12 |
| 2025-04-08 | SELL | -9,800 | 1,945.000 | 1,894.500 | 1,899.550 | JPY -18,615,590 | 15.30 Loss of -18,465,654 on sale |
| 2025-04-07 | BUY | 14,700 | 1,940.500 | 1,826.000 | 1,837.450 | JPY 27,010,515 | 15.33 |
| 2025-04-01 | BUY | 34,300 | 14.545* | 15.37 | |||
| 2025-03-31 | SELL | -53,900 | 14.464* | 15.39 Profit of 829,269 on sale | |||
| 2025-03-28 | BUY | 4,900 | 14.840* | 15.39 | |||
| 2025-03-27 | SELL | -9,600 | 14.855* | 15.40 Profit of 147,835 on sale | |||
| 2025-03-26 | SELL | -24,000 | 14.736* | 15.41 Profit of 369,800 on sale | |||
| 2025-03-21 | BUY | 4,800 | 14.816* | 15.43 | |||
| 2025-03-14 | SELL | -4,800 | 14.598* | 15.50 Profit of 74,413 on sale | |||
| 2025-03-13 | SELL | -9,600 | 14.942* | 15.51 Profit of 148,907 on sale | |||
| 2025-02-28 | BUY | 29,600 | 2,168.500 | 2,123.500 | 2,128.000 | JPY 62,988,800 | 15.69 |
| 2025-02-26 | BUY | 33,600 | 2,406.500 | 2,378.500 | 2,381.300 | JPY 80,011,680 | 15.71 |
| 2025-02-17 | BUY | 4,800 | 2,422.500 | 2,402.000 | 2,404.050 | JPY 11,539,440 | 15.68 |
| 2025-02-07 | SELL | -5,500 | 2,407.000 | 2,376.000 | 2,379.100 | JPY -13,085,050 | 15.67 Loss of -12,998,889 on sale |
| 2025-02-03 | BUY | 57,600 | 2,444.000 | 2,415.500 | 2,418.350 | JPY 139,296,960 | 15.66 |
| 2024-12-04 | SELL | -9,600 | 2,683.000 | 2,594.500 | 2,603.350 | JPY -24,992,160 | 15.46 Loss of -24,843,730 on sale |
| 2024-11-21 | SELL | -24,000 | 2,610.000 | 2,553.500 | 2,559.150 | JPY -61,419,600 | 14.78 Loss of -61,064,895 on sale |
| 2024-11-18 | SELL | -9,600 | 2,468.000 | 2,425.000 | 2,429.300 | JPY -23,321,280 | 14.55 Loss of -23,181,618 on sale |
| 2024-11-11 | SELL | -4,800 | 14.368* | 14.57 Profit of 69,931 on sale | |||
| 2024-10-24 | BUY | 9,600 | 2,280.000 | 2,189.000 | 2,198.100 | JPY 21,101,760 | 14.66 |
* (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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