| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | CHANGE Holdings,Inc. |
| Ticker | 3962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3962.T holdings
| Date | Number of 3962.T Shares Held | Base Market Value of 3962.T Shares | Local Market Value of 3962.T Shares | Change in 3962.T Shares Held | Change in 3962.T Base Value | Current Price per 3962.T Share Held | Previous Price per 3962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 53,200 | JPY 357,774 | JPY 357,774 | 0 | JPY 15,753 | JPY 6.72508 | JPY 6.42897 |
| 2025-12-03 (Wednesday) | 53,200 | JPY 342,021 | JPY 342,021 | 0 | JPY -30,630 | JPY 6.42897 | JPY 7.00472 |
| 2025-12-02 (Tuesday) | 53,200 | JPY 372,651 | JPY 372,651 | 0 | JPY -14,614 | JPY 7.00472 | JPY 7.27942 |
| 2025-12-01 (Monday) | 53,200 | JPY 387,265 | JPY 387,265 | 0 | JPY 2,370 | JPY 7.27942 | JPY 7.23487 |
| 2025-11-28 (Friday) | 53,200 | JPY 384,895 | JPY 384,895 | 0 | JPY 4,397 | JPY 7.23487 | JPY 7.15222 |
| 2025-11-27 (Thursday) | 53,200 | JPY 380,498 | JPY 380,498 | 0 | JPY 2,308 | JPY 7.15222 | JPY 7.10883 |
| 2025-11-26 (Wednesday) | 53,200 | JPY 378,190 | JPY 378,190 | 0 | JPY 4,116 | JPY 7.10883 | JPY 7.03147 |
| 2025-11-25 (Tuesday) | 53,200 | JPY 374,074 | JPY 374,074 | 0 | JPY -170 | JPY 7.03147 | JPY 7.03466 |
| 2025-11-24 (Monday) | 53,200 | JPY 374,244 | JPY 374,244 | 0 | JPY -574 | JPY 7.03466 | JPY 7.04545 |
| 2025-11-21 (Friday) | 53,200 | JPY 374,818 | JPY 374,818 | 0 | JPY 11,761 | JPY 7.04545 | JPY 6.82438 |
| 2025-11-20 (Thursday) | 53,200 | JPY 363,057 | JPY 363,057 | -300 | JPY 3,120 | JPY 6.82438 | JPY 6.72779 |
| 2025-11-19 (Wednesday) | 53,500 | JPY 359,937 | JPY 359,937 | 200 | JPY -831 | JPY 6.72779 | JPY 6.76863 |
| 2025-11-18 (Tuesday) | 53,300 | JPY 360,768 | JPY 360,768 | 0 | JPY -3,277 | JPY 6.76863 | JPY 6.83011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,077.000 | 1,062.000 | 1,063.500 | JPY -319,050 | 8.38 Loss of -316,537 on sale |
| 2025-11-19 | BUY | 200 | 1,057.000 | 1,035.000 | 1,037.200 | JPY 207,440 | 8.38 |
| 2025-11-04 | BUY | 200 | 1,136.000 | 1,117.000 | 1,118.900 | JPY 223,780 | 8.46 |
| 2025-10-28 | BUY | 100 | 1,140.000 | 1,185.000 | 1,180.500 | JPY 118,050 | 8.49 |
| 2025-10-20 | BUY | 100 | 1,135.000 | 1,136.000 | 1,135.900 | JPY 113,590 | 8.51 |
| 2025-10-16 | BUY | 300 | 1,115.000 | 1,118.000 | 1,117.700 | JPY 335,310 | 8.53 |
| 2025-10-15 | BUY | 200 | 1,108.000 | 1,113.000 | 1,112.500 | JPY 222,500 | 8.53 |
| 2025-10-02 | SELL | -100 | 1,111.000 | 1,125.000 | 1,123.600 | JPY -112,360 | 8.55 Loss of -111,505 on sale |
| 2025-09-29 | BUY | 200 | 1,125.000 | 1,171.000 | 1,166.400 | JPY 233,280 | 8.57 |
| 2025-09-26 | SELL | -100 | 1,170.000 | 1,198.000 | 1,195.200 | JPY -119,520 | 8.57 Loss of -118,663 on sale |
| 2025-08-14 | SELL | -100 | 1,157.000 | 1,165.000 | 1,164.200 | JPY -116,420 | 8.60 Loss of -115,560 on sale |
| 2025-07-23 | SELL | -200 | 1,173.000 | 1,179.000 | 1,178.400 | JPY -235,680 | 8.61 Loss of -233,958 on sale |
| 2025-07-17 | SELL | -100 | 1,147.000 | 1,172.000 | 1,169.500 | JPY -116,950 | 8.63 Loss of -116,087 on sale |
| 2025-07-10 | SELL | -100 | 1,115.000 | 1,141.000 | 1,138.400 | JPY -113,840 | 8.65 Loss of -112,975 on sale |
| 2025-06-16 | SELL | -100 | 1,180.000 | 1,187.000 | 1,186.300 | JPY -118,630 | 8.74 Loss of -117,756 on sale |
| 2025-06-11 | BUY | 200 | 1,229.000 | 1,230.000 | 1,229.900 | JPY 245,980 | 8.75 |
| 2025-06-02 | SELL | -400 | 1,190.000 | 1,193.000 | 1,192.700 | JPY -477,080 | 8.77 Loss of -473,571 on sale |
| 2025-05-29 | BUY | 100 | 1,178.000 | 1,190.000 | 1,188.800 | JPY 118,880 | 8.78 |
| 2025-05-28 | BUY | 100 | 1,180.000 | 1,205.000 | 1,202.500 | JPY 120,250 | 8.79 |
| 2025-05-22 | BUY | 100 | 1,194.000 | 1,206.000 | 1,204.800 | JPY 120,480 | 8.80 |
| 2025-05-21 | SELL | -200 | 1,178.000 | 1,211.000 | 1,207.700 | JPY -241,540 | 8.81 Loss of -239,778 on sale |
| 2025-05-19 | SELL | -200 | 1,215.000 | 1,251.000 | 1,247.400 | JPY -249,480 | 8.82 Loss of -247,717 on sale |
| 2025-05-15 | BUY | 100 | 1,425.000 | 1,437.000 | 1,435.800 | JPY 143,580 | 8.81 |
| 2025-05-09 | SELL | -200 | 1,365.000 | 1,382.000 | 1,380.300 | JPY -276,060 | 8.78 Loss of -274,303 on sale |
| 2025-04-28 | BUY | 100 | 1,350.000 | 1,368.000 | 1,366.200 | JPY 136,620 | 8.74 |
| 2025-04-23 | BUY | 100 | 1,317.000 | 1,335.000 | 1,333.200 | JPY 133,320 | 8.72 |
| 2025-04-08 | SELL | -200 | 1,114.000 | 1,148.000 | 1,144.600 | JPY -228,920 | 8.75 Loss of -227,170 on sale |
| 2025-04-07 | BUY | 300 | 999.000 | 1,066.000 | 1,059.300 | JPY 317,790 | 8.77 |
| 2025-04-01 | BUY | 700 | 1,226.000 | 1,256.000 | 1,253.000 | JPY 877,100 | 8.79 |
| 2025-03-31 | SELL | -1,100 | 1,252.000 | 1,304.000 | 1,298.800 | JPY -1,428,680 | 8.80 Loss of -1,419,001 on sale |
| 2025-03-28 | BUY | 100 | 1,340.000 | 1,376.000 | 1,372.400 | JPY 137,240 | 8.80 |
| 2025-03-27 | SELL | -200 | 1,382.000 | 1,409.000 | 1,406.300 | JPY -281,260 | 8.79 Loss of -279,501 on sale |
| 2025-03-26 | SELL | -500 | 1,409.000 | 1,433.000 | 1,430.600 | JPY -715,300 | 8.79 Loss of -710,907 on sale |
| 2025-03-21 | BUY | 100 | 1,428.000 | 1,462.000 | 1,458.600 | JPY 145,860 | 8.76 |
| 2025-03-14 | SELL | -100 | 1,368.000 | 1,386.000 | 1,384.200 | JPY -138,420 | 8.70 Loss of -137,550 on sale |
| 2025-03-13 | SELL | -200 | 1,332.000 | 1,373.000 | 1,368.900 | JPY -273,780 | 8.70 Loss of -272,040 on sale |
| 2025-02-26 | BUY | 700 | 1,294.000 | 1,332.000 | 1,328.200 | JPY 929,740 | 8.72 |
| 2025-02-17 | BUY | 100 | 1,346.000 | 1,457.000 | 1,445.900 | JPY 144,590 | 8.70 |
| 2025-02-07 | SELL | -100 | 1,453.000 | 1,480.000 | 1,477.300 | JPY -147,730 | 8.57 Loss of -146,873 on sale |
| 2025-02-03 | BUY | 1,200 | 1,448.000 | 1,499.000 | 1,493.900 | JPY 1,792,680 | 8.47 |
| 2024-12-04 | SELL | -200 | 1,248.000 | 1,346.000 | 1,336.200 | JPY -267,240 | 8.32 Loss of -265,576 on sale |
| 2024-11-21 | SELL | -500 | 1,364.000 | 1,414.000 | 1,409.000 | JPY -704,500 | 8.13 Loss of -700,434 on sale |
| 2024-11-18 | SELL | -200 | 1,300.000 | 1,325.000 | 1,322.500 | JPY -264,500 | 8.04 Loss of -262,892 on sale |
| 2024-11-11 | SELL | -100 | 1,311.000 | 1,315.000 | 1,314.600 | JPY -131,460 | 7.98 Loss of -130,662 on sale |
| 2024-10-24 | BUY | 200 | 1,189.000 | 1,203.000 | 1,201.600 | JPY 240,320 | 7.97 |
* (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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