| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | SHIFT Inc. |
| Ticker | 3697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3697.T holdings
| Date | Number of 3697.T Shares Held | Base Market Value of 3697.T Shares | Local Market Value of 3697.T Shares | Change in 3697.T Shares Held | Change in 3697.T Base Value | Current Price per 3697.T Share Held | Previous Price per 3697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 251,100 | JPY 1,572,734 | JPY 1,572,734 | 0 | JPY 61,459 | JPY 6.26338 | JPY 6.01862 |
| 2025-12-03 (Wednesday) | 251,100 | JPY 1,511,275 | JPY 1,511,275 | 0 | JPY 5,593 | JPY 6.01862 | JPY 5.99634 |
| 2025-12-02 (Tuesday) | 251,100 | JPY 1,505,682 | JPY 1,505,682 | 0 | JPY -76,898 | JPY 5.99634 | JPY 6.30259 |
| 2025-12-01 (Monday) | 251,100 | JPY 1,582,580 | JPY 1,582,580 | 0 | JPY 23,684 | JPY 6.30259 | JPY 6.20827 |
| 2025-11-28 (Friday) | 251,100 | JPY 1,558,896 | JPY 1,558,896 | 0 | JPY -21,774 | JPY 6.20827 | JPY 6.29498 |
| 2025-11-27 (Thursday) | 251,100 | JPY 1,580,670 | JPY 1,580,670 | 0 | JPY -37,414 | JPY 6.29498 | JPY 6.44398 |
| 2025-11-26 (Wednesday) | 251,100 | JPY 1,618,084 | JPY 1,618,084 | 0 | JPY 32,096 | JPY 6.44398 | JPY 6.31616 |
| 2025-11-25 (Tuesday) | 251,100 | JPY 1,585,988 | JPY 1,585,988 | 0 | JPY -37,086 | JPY 6.31616 | JPY 6.46386 |
| 2025-11-24 (Monday) | 251,100 | JPY 1,623,074 | JPY 1,623,074 | 0 | JPY -2,488 | JPY 6.46386 | JPY 6.47376 |
| 2025-11-21 (Friday) | 251,100 | JPY 1,625,562 | JPY 1,625,562 | 0 | JPY 16,273 | JPY 6.47376 | JPY 6.40896 |
| 2025-11-20 (Thursday) | 251,100 | JPY 1,609,289 | JPY 1,609,289 | -1,200 | JPY 24,384 | JPY 6.40896 | JPY 6.28183 |
| 2025-11-19 (Wednesday) | 252,300 | JPY 1,584,905 | JPY 1,584,905 | 800 | JPY 10,388 | JPY 6.28183 | JPY 6.26051 |
| 2025-11-18 (Tuesday) | 251,500 | JPY 1,574,517 | JPY 1,574,517 | 0 | JPY -88,159 | JPY 6.26051 | JPY 6.61104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 1,011.000 | 978.100 | 981.390 | JPY -1,177,668 | 25.11 Loss of -1,147,538 on sale |
| 2025-11-19 | BUY | 800 | 991.200 | 960.800 | 963.840 | JPY 771,072 | 25.20 |
| 2025-11-04 | BUY | 800 | 1,091.000 | 1,052.500 | 1,056.350 | JPY 845,080 | 26.27 |
| 2025-10-28 | BUY | 400 | 1,116.500 | 1,145.000 | 1,142.150 | JPY 456,860 | 26.79 |
| 2025-10-20 | BUY | 400 | 1,172.000 | 1,172.000 | 1,172.000 | JPY 468,800 | 27.42 |
| 2025-10-16 | BUY | 1,200 | 1,181.000 | 1,273.500 | 1,264.250 | JPY 1,517,100 | 27.65 |
| 2025-10-15 | BUY | 800 | 1,232.500 | 1,261.500 | 1,258.600 | JPY 1,006,880 | 27.76 |
| 2025-10-02 | SELL | -400 | 1,129.500 | 1,190.000 | 1,183.950 | JPY -473,580 | 28.10 Loss of -462,340 on sale |
| 2025-09-29 | BUY | 800 | 1,278.500 | 1,332.500 | 1,327.100 | JPY 1,061,680 | 28.45 |
| 2025-09-26 | SELL | -400 | 1,321.000 | 1,334.500 | 1,333.150 | JPY -533,260 | 28.56 Loss of -521,835 on sale |
| 2025-08-14 | SELL | -400 | 1,603.000 | 1,617.500 | 1,616.050 | JPY -646,420 | 29.71 Loss of -634,536 on sale |
| 2025-07-23 | SELL | -800 | 1,592.000 | 1,634.000 | 1,629.800 | JPY -1,303,840 | 29.95 Loss of -1,279,883 on sale |
| 2025-07-17 | SELL | -400 | 1,626.000 | 1,644.000 | 1,642.200 | JPY -656,880 | 30.44 Loss of -644,704 on sale |
| 2025-07-10 | SELL | -400 | 1,563.500 | 1,744.000 | 1,725.950 | JPY -690,380 | 30.84 Loss of -678,046 on sale |
| 2025-06-16 | SELL | -400 | 1,761.000 | 1,763.000 | 1,762.800 | JPY -705,120 | 33.23 Loss of -691,827 on sale |
| 2025-06-11 | BUY | 800 | 1,776.000 | 1,784.500 | 1,783.650 | JPY 1,426,920 | 33.71 |
| 2025-06-02 | SELL | -1,600 | 1,761.000 | 1,792.500 | 1,789.350 | JPY -2,862,960 | 34.93 Loss of -2,807,074 on sale |
| 2025-05-29 | BUY | 400 | 1,616.000 | 1,623.000 | 1,622.300 | JPY 648,920 | 35.31 |
| 2025-05-28 | BUY | 400 | 1,540.000 | 1,604.500 | 1,598.050 | JPY 639,220 | 35.52 |
| 2025-05-22 | BUY | 400 | 1,537.500 | 1,544.000 | 1,543.350 | JPY 617,340 | 36.36 |
| 2025-05-21 | SELL | -800 | 1,532.000 | 1,558.500 | 1,555.850 | JPY -1,244,680 | 36.58 Loss of -1,215,416 on sale |
| 2025-05-19 | SELL | -800 | 1,476.500 | 1,490.500 | 1,489.100 | JPY -1,191,280 | 37.04 Loss of -1,161,648 on sale |
| 2025-05-15 | BUY | 400 | 1,428.500 | 1,452.500 | 1,450.100 | JPY 580,040 | 37.53 |
| 2025-05-09 | SELL | -800 | 1,458.000 | 1,458.000 | 1,458.000 | JPY -1,166,400 | 38.55 Loss of -1,135,561 on sale |
| 2025-04-28 | BUY | 400 | 1,349.000 | 1,365.000 | 1,363.400 | JPY 545,360 | 41.19 |
| 2025-04-23 | BUY | 400 | 1,230.000 | 1,291.000 | 1,284.900 | JPY 513,960 | 42.21 |
| 2025-04-08 | SELL | -800 | 1,056.500 | 1,084.500 | 1,081.700 | JPY -865,360 | 46.60 Loss of -828,080 on sale |
| 2025-04-07 | BUY | 1,200 | 983.000 | 1,014.500 | 1,011.350 | JPY 1,213,620 | 47.08 |
| 2025-04-01 | BUY | 2,800 | 1,149.500 | 1,166.000 | 1,164.350 | JPY 3,260,180 | 48.53 |
| 2025-03-31 | SELL | -4,400 | 1,150.500 | 1,196.500 | 1,191.900 | JPY -5,244,360 | 49.04 Loss of -5,028,580 on sale |
| 2025-03-28 | BUY | 400 | 1,203.500 | 1,238.500 | 1,235.000 | JPY 494,000 | 49.56 |
| 2025-03-27 | SELL | -800 | 1,231.000 | 1,245.500 | 1,244.050 | JPY -995,240 | 50.09 Loss of -955,167 on sale |
| 2025-03-26 | SELL | -2,000 | 1,236.000 | 1,260.000 | 1,257.600 | JPY -2,515,200 | 50.64 Loss of -2,413,930 on sale |
| 2025-03-21 | BUY | 400 | 1,241.500 | 1,269.000 | 1,266.250 | JPY 506,500 | 52.35 |
| 2025-03-14 | SELL | -400 | 1,215.000 | 1,220.000 | 1,219.500 | JPY -487,800 | 55.54 Loss of -465,585 on sale |
| 2025-03-13 | SELL | -800 | 1,189.000 | 1,229.000 | 1,225.000 | JPY -980,000 | 56.24 Loss of -935,011 on sale |
| 2025-02-26 | BUY | 2,800 | 1,344.000 | 1,350.000 | 1,349.400 | JPY 3,778,320 | 64.52 |
| 2025-02-17 | BUY | 400 | 1,409.500 | 1,491.000 | 1,482.850 | JPY 593,140 | 72.11 |
| 2025-02-07 | SELL | -500 | 1,414.500 | 1,451.500 | 1,447.800 | JPY -723,900 | 80.45 Loss of -683,675 on sale |
| 2025-02-03 | BUY | 4,800 | 1,259.000 | 1,326.000 | 1,319.300 | JPY 6,332,640 | 87.42 |
| 2024-12-05 | BUY | 4,000 | 1,202.333 | 1,225.333 | 1,223.033 | JPY 4,892,133 | 102.69 |
* (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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