| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Money Forward, Inc. |
| Ticker | 3994.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3994.T holdings
| Date | Number of 3994.T Shares Held | Base Market Value of 3994.T Shares | Local Market Value of 3994.T Shares | Change in 3994.T Shares Held | Change in 3994.T Base Value | Current Price per 3994.T Share Held | Previous Price per 3994.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 53,600 | JPY 1,836,320 | JPY 1,836,320 | 0 | JPY 29,412 | JPY 34.2597 | JPY 33.711 |
| 2026-07-30 (Thursday) | 53,600 | JPY 1,806,908 | JPY 1,806,908 | 100 | JPY -135,460 | JPY 33.711 | JPY 36.3059 |
| 2026-07-29 (Wednesday) | 53,500 | JPY 1,942,368 | JPY 1,942,368 | 100 | JPY 96,382 | JPY 36.3059 | JPY 34.569 |
| 2026-07-28 (Tuesday) | 53,400 | JPY 1,845,986 | JPY 1,845,986 | 0 | JPY -13,107 | JPY 34.569 | JPY 34.8145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 100 | 6,029.000 | 5,478.000 | 5,533.100 | JPY 553,310 | 29.28 |
| 2026-07-29 | BUY | 100 | 36.306* | 29.26 | |||
| 2026-07-21 | BUY | 300 | 5,555.000 | 5,243.000 | 5,274.200 | JPY 1,582,260 | 29.21 |
| 2026-07-16 | SELL | -200 | 5,535.000 | 5,195.000 | 5,229.000 | JPY -1,045,800 | 29.18 Loss of -1,039,965 on sale |
| 2026-07-15 | BUY | 100 | 4,971.000 | 4,630.000 | 4,664.100 | JPY 466,410 | 29.17 |
| 2026-07-08 | BUY | 200 | 4,944.000 | 4,722.000 | 4,744.200 | JPY 948,840 | 29.15 |
| 2026-07-06 | BUY | 200 | 4,714.000 | 4,431.000 | 4,459.300 | JPY 891,860 | 29.15 |
| 2026-07-02 | BUY | 100 | 4,498.000 | 4,317.000 | 4,335.100 | JPY 433,510 | 29.15 |
| 2026-06-29 | BUY | 200 | 4,330.000 | 4,160.000 | 4,177.000 | JPY 835,400 | 29.18 |
| 2026-06-25 | SELL | -100 | 4,015.000 | 3,936.000 | 3,943.900 | JPY -394,390 | 29.21 Loss of -391,469 on sale |
| 2026-06-24 | SELL | -200 | 4,131.000 | 3,932.000 | 3,951.900 | JPY -790,380 | 29.22 Loss of -784,536 on sale |
| 2026-06-16 | SELL | -500 | 4,060.000 | 3,866.000 | 3,885.400 | JPY -1,942,700 | 29.27 Loss of -1,928,066 on sale |
| 2026-06-15 | BUY | 200 | 4,133.000 | 3,983.000 | 3,998.000 | JPY 799,600 | 29.28 |
| 2026-06-12 | BUY | 300 | 3,956.000 | 3,803.000 | 3,818.300 | JPY 1,145,490 | 29.30 |
| 2026-06-09 | SELL | -200 | 4,172.000 | 4,000.000 | 4,017.200 | JPY -803,440 | 29.34 Loss of -797,573 on sale |
| 2026-06-08 | BUY | 200 | 4,249.000 | 4,071.000 | 4,088.800 | JPY 817,760 | 29.35 |
| 2026-06-03 | BUY | 200 | 27.103* | 29.37 | |||
| 2026-05-28 | SELL | -100 | 4,146.000 | 3,972.000 | 3,989.400 | JPY -398,940 | 29.40 Loss of -396,000 on sale |
| 2026-05-27 | BUY | 200 | 26.407* | 29.41 | |||
| 2026-05-08 | SELL | -200 | 5,020.000 | 4,694.000 | 4,726.600 | JPY -945,320 | 29.48 Loss of -939,423 on sale |
| 2026-04-28 | SELL | -100 | 4,765.000 | 4,573.000 | 4,592.200 | JPY -459,220 | 29.48 Loss of -456,272 on sale |
| 2026-04-24 | BUY | 200 | 5,070.000 | 4,618.000 | 4,663.200 | JPY 932,640 | 29.47 |
| 2026-04-21 | BUY | 100 | 5,782.000 | 5,238.000 | 5,292.400 | JPY 529,240 | 29.45 |
| 2026-04-13 | BUY | 200 | 3,640.000 | 3,451.000 | 3,469.900 | JPY 693,980 | 29.49 |
| 2026-04-10 | BUY | 100 | 3,830.000 | 3,584.000 | 3,608.600 | JPY 360,860 | 29.51 |
| 2026-04-08 | BUY | 100 | 4,010.000 | 3,889.000 | 3,901.100 | JPY 390,110 | 29.54 |
| 2026-04-01 | BUY | 100 | 3,646.000 | 3,525.000 | 3,537.100 | JPY 353,710 | 29.66 |
| 2026-03-31 | BUY | 100 | 3,510.000 | 3,400.000 | 3,411.000 | JPY 341,100 | 29.69 |
| 2026-03-27 | SELL | -300 | 3,635.000 | 3,489.000 | 3,503.600 | JPY -1,051,080 | 29.74 Loss of -1,042,157 on sale |
| 2026-03-26 | SELL | -100 | 3,573.000 | 3,486.000 | 3,494.700 | JPY -349,470 | 29.77 Loss of -346,493 on sale |
| 2026-03-24 | SELL | -300 | 21.038* | 29.83 Profit of 8,948 on sale | |||
| 2026-03-23 | SELL | -3,200 | 19.631* | 29.86 Profit of 95,560 on sale | |||
| 2026-03-16 | SELL | -200 | 3,255.000 | 3,167.000 | 3,175.800 | JPY -635,160 | 29.94 Loss of -629,173 on sale |
| 2026-03-13 | BUY | 100 | 3,374.000 | 3,202.000 | 3,219.200 | JPY 321,920 | 29.97 |
| 2026-03-12 | BUY | 300 | 3,374.000 | 3,222.000 | 3,237.200 | JPY 971,160 | 30.01 |
| 2026-03-06 | SELL | -600 | 23.465* | 30.11 Profit of 18,069 on sale | |||
| 2026-03-05 | BUY | 1,000 | 3,428.000 | 3,275.000 | 3,290.300 | JPY 3,290,300 | 30.15 |
| 2026-03-02 | SELL | -400 | 19.545* | 30.27 Profit of 12,107 on sale | |||
| 2026-02-26 | BUY | 100 | 3,106.000 | 2,965.000 | 2,979.100 | JPY 297,910 | 30.34 |
| 2026-02-13 | BUY | 100 | 3,262.000 | 3,071.000 | 3,090.100 | JPY 309,010 | 30.50 |
| 2026-02-12 | BUY | 300 | 3,314.000 | 3,220.000 | 3,229.400 | JPY 968,820 | 30.53 |
| 2026-01-30 | SELL | -100 | 3,985.000 | 3,871.000 | 3,882.400 | JPY -388,240 | 30.69 Loss of -385,171 on sale |
| 2026-01-29 | SELL | -200 | 4,149.000 | 3,767.000 | 3,805.200 | JPY -761,040 | 30.71 Loss of -754,898 on sale |
| 2026-01-27 | SELL | -700 | 4,316.000 | 4,071.000 | 4,095.500 | JPY -2,866,850 | 30.74 Loss of -2,845,333 on sale |
| 2026-01-26 | SELL | -800 | 4,177.000 | 4,065.000 | 4,076.200 | JPY -3,260,960 | 30.75 Loss of -3,236,357 on sale |
| 2026-01-22 | BUY | 100 | 4,335.000 | 4,184.000 | 4,199.100 | JPY 419,910 | 30.79 |
| 2026-01-16 | SELL | -300 | 5,478.000 | 4,748.000 | 4,821.000 | JPY -1,446,300 | 30.83 Loss of -1,437,050 on sale |
| 2026-01-13 | BUY | 200 | 4,704.000 | 4,621.000 | 4,629.300 | JPY 925,860 | 30.84 |
| 2026-01-08 | BUY | 100 | 4,673.000 | 4,552.000 | 4,564.100 | JPY 456,410 | 30.86 |
| 2025-12-30 | BUY | 300 | 4,692.000 | 4,587.000 | 4,597.500 | JPY 1,379,250 | 30.89 |
| 2025-12-30 | BUY | 300 | 4,692.000 | 4,587.000 | 4,597.500 | JPY 1,379,250 | 30.89 |
| 2025-12-24 | BUY | 900 | 4,468.000 | 4,360.000 | 4,370.800 | JPY 3,933,720 | 30.91 |
| 2025-12-22 | BUY | 100 | 4,450.000 | 4,320.000 | 4,333.000 | JPY 433,300 | 30.94 |
| 2025-12-12 | BUY | 1,200 | 4,265.000 | 4,115.000 | 4,130.000 | JPY 4,956,000 | 31.03 |
| 2025-12-08 | SELL | -800 | 4,162.000 | 4,081.000 | 4,089.100 | JPY -3,271,280 | 31.13 Loss of -3,246,378 on sale |
| 2025-12-05 | BUY | 300 | 4,242.000 | 4,021.000 | 4,043.100 | JPY 1,212,930 | 31.15 |
| 2025-11-20 | SELL | -300 | 4,170.000 | 4,002.000 | 4,018.800 | JPY -1,205,640 | 31.39 Loss of -1,196,224 on sale |
| 2025-11-19 | BUY | 200 | 4,001.000 | 3,900.000 | 3,910.100 | JPY 782,020 | 31.42 |
| 2025-11-04 | BUY | 200 | 4,515.000 | 4,369.000 | 4,383.600 | JPY 876,720 | 31.64 |
| 2025-10-28 | BUY | 100 | 4,673.000 | 4,759.000 | 4,750.400 | JPY 475,040 | 31.70 |
| 2025-10-20 | BUY | 100 | 5,150.000 | 5,197.000 | 5,192.300 | JPY 519,230 | 31.67 |
| 2025-10-16 | BUY | 300 | 5,254.000 | 5,663.000 | 5,622.100 | JPY 1,686,630 | 31.64 |
| 2025-10-15 | BUY | 200 | 5,521.000 | 5,523.000 | 5,522.800 | JPY 1,104,560 | 31.62 |
| 2025-10-02 | SELL | -100 | 5,498.000 | 5,856.000 | 5,820.200 | JPY -582,020 | 31.51 Loss of -578,869 on sale |
| 2025-09-29 | BUY | 200 | 6,009.000 | 6,120.000 | 6,108.900 | JPY 1,221,780 | 31.35 |
| 2025-09-26 | SELL | -100 | 6,023.000 | 6,075.000 | 6,069.800 | JPY -606,980 | 31.30 Loss of -603,850 on sale |
| 2025-08-14 | SELL | -100 | 6,512.000 | 6,580.000 | 6,573.200 | JPY -657,320 | 30.57 Loss of -654,263 on sale |
| 2025-07-23 | SELL | -200 | 5,157.000 | 5,196.000 | 5,192.100 | JPY -1,038,420 | 30.51 Loss of -1,032,318 on sale |
| 2025-07-17 | SELL | -100 | 5,050.000 | 5,111.000 | 5,104.900 | JPY -510,490 | 30.41 Loss of -507,449 on sale |
| 2025-07-10 | SELL | -100 | 5,095.000 | 5,121.000 | 5,118.400 | JPY -511,840 | 30.35 Loss of -508,805 on sale |
| 2025-06-16 | SELL | -100 | 4,637.000 | 4,784.000 | 4,769.300 | JPY -476,930 | 29.95 Loss of -473,935 on sale |
| 2025-06-11 | BUY | 200 | 4,700.000 | 4,775.000 | 4,767.500 | JPY 953,500 | 29.89 |
| 2025-06-02 | SELL | -400 | 4,704.000 | 4,735.000 | 4,731.900 | JPY -1,892,760 | 29.72 Loss of -1,880,871 on sale |
| 2025-05-29 | BUY | 100 | 4,584.000 | 4,594.000 | 4,593.000 | JPY 459,300 | 29.69 |
| 2025-05-28 | BUY | 100 | 4,525.000 | 4,583.000 | 4,577.200 | JPY 457,720 | 29.68 |
| 2025-05-22 | BUY | 100 | 4,423.000 | 4,458.000 | 4,454.500 | JPY 445,450 | 29.62 |
| 2025-05-21 | SELL | -200 | 4,324.000 | 4,440.000 | 4,428.400 | JPY -885,680 | 29.61 Loss of -879,758 on sale |
| 2025-05-19 | SELL | -200 | 4,597.000 | 4,673.000 | 4,665.400 | JPY -933,080 | 29.59 Loss of -927,163 on sale |
| 2025-05-15 | BUY | 100 | 4,788.000 | 4,793.000 | 4,792.500 | JPY 479,250 | 29.53 |
| 2025-05-09 | SELL | -200 | 4,503.000 | 4,531.000 | 4,528.200 | JPY -905,640 | 29.48 Loss of -899,744 on sale |
| 2025-04-28 | BUY | 100 | 4,252.000 | 4,292.000 | 4,288.000 | JPY 428,800 | 29.41 |
| 2025-04-23 | BUY | 100 | 4,074.000 | 4,197.000 | 4,184.700 | JPY 418,470 | 29.43 |
| 2025-04-08 | SELL | -200 | 3,580.000 | 3,708.000 | 3,695.200 | JPY -739,040 | 29.67 Loss of -733,106 on sale |
| 2025-04-07 | BUY | 300 | 3,507.000 | 3,788.000 | 3,759.900 | JPY 1,127,970 | 29.74 |
| 2025-04-01 | BUY | 700 | 3,787.000 | 4,030.000 | 4,005.700 | JPY 2,803,990 | 29.88 |
| 2025-03-31 | SELL | -1,100 | 4,005.000 | 4,066.000 | 4,059.900 | JPY -4,465,890 | 29.92 Loss of -4,432,976 on sale |
| 2025-03-28 | BUY | 100 | 4,023.000 | 4,093.000 | 4,086.000 | JPY 408,600 | 29.96 |
| 2025-03-27 | SELL | -200 | 4,088.000 | 4,105.000 | 4,103.300 | JPY -820,660 | 30.00 Loss of -814,660 on sale |
| 2025-03-26 | SELL | -500 | 4,100.000 | 4,187.000 | 4,178.300 | JPY -2,089,150 | 30.03 Loss of -2,074,133 on sale |
| 2025-03-21 | BUY | 100 | 4,273.000 | 4,400.000 | 4,387.300 | JPY 438,730 | 30.11 |
| 2025-03-14 | SELL | -100 | 4,283.000 | 4,312.000 | 4,309.100 | JPY -430,910 | 30.17 Loss of -427,893 on sale |
| 2025-03-13 | SELL | -200 | 4,117.000 | 4,233.000 | 4,221.400 | JPY -844,280 | 30.21 Loss of -838,238 on sale |
| 2025-02-26 | BUY | 700 | 4,353.000 | 4,408.000 | 4,402.500 | JPY 3,081,750 | 30.61 |
| 2025-02-17 | BUY | 100 | 4,371.000 | 4,634.000 | 4,607.700 | JPY 460,770 | 30.74 |
| 2025-02-07 | SELL | -100 | 4,458.000 | 4,536.000 | 4,528.200 | JPY -452,820 | 30.81 Loss of -449,739 on sale |
| 2025-02-03 | BUY | 1,200 | 4,430.000 | 4,460.000 | 4,457.000 | JPY 5,348,400 | 30.96 |
| 2024-12-04 | SELL | -200 | 5,017.000 | 5,081.000 | 5,074.600 | JPY -1,014,920 | 31.55 Loss of -1,008,609 on sale |
| 2024-11-21 | SELL | -500 | 4,434.000 | 4,476.000 | 4,471.800 | JPY -2,235,900 | 32.35 Loss of -2,219,725 on sale |
| 2024-11-18 | SELL | -200 | 4,515.000 | 4,585.000 | 4,578.000 | JPY -915,600 | 32.96 Loss of -909,009 on sale |
| 2024-11-11 | SELL | -100 | 5,009.000 | 5,025.000 | 5,023.400 | JPY -502,340 | 33.06 Loss of -499,034 on sale |
| 2024-10-24 | BUY | 200 | 4,995.000 | 5,105.000 | 5,094.000 | JPY 1,018,800 | 34.69 |
* (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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