| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Septeni Holdings Co., Ltd. |
| Ticker | 4293.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4293.T holdings
| Date | Number of 4293.T Shares Held | Base Market Value of 4293.T Shares | Local Market Value of 4293.T Shares | Change in 4293.T Shares Held | Change in 4293.T Base Value | Current Price per 4293.T Share Held | Previous Price per 4293.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 100,300 | JPY 267,864 | JPY 267,864 | 0 | JPY -275 | JPY 2.67063 | JPY 2.67337 |
| 2025-12-03 (Wednesday) | 100,300 | JPY 268,139 | JPY 268,139 | 0 | JPY 1,136 | JPY 2.67337 | JPY 2.66204 |
| 2025-12-02 (Tuesday) | 100,300 | JPY 267,003 | JPY 267,003 | 0 | JPY -3,318 | JPY 2.66204 | JPY 2.69512 |
| 2025-12-01 (Monday) | 100,300 | JPY 270,321 | JPY 270,321 | 0 | JPY -274 | JPY 2.69512 | JPY 2.69786 |
| 2025-11-28 (Friday) | 100,300 | JPY 270,595 | JPY 270,595 | 0 | JPY 4,309 | JPY 2.69786 | JPY 2.6549 |
| 2025-11-27 (Thursday) | 100,300 | JPY 266,286 | JPY 266,286 | 0 | JPY 187 | JPY 2.6549 | JPY 2.65303 |
| 2025-11-26 (Wednesday) | 100,300 | JPY 266,099 | JPY 266,099 | 0 | JPY -460 | JPY 2.65303 | JPY 2.65762 |
| 2025-11-25 (Tuesday) | 100,300 | JPY 266,559 | JPY 266,559 | 0 | JPY -831 | JPY 2.65762 | JPY 2.6659 |
| 2025-11-24 (Monday) | 100,300 | JPY 267,390 | JPY 267,390 | 0 | JPY -410 | JPY 2.6659 | JPY 2.66999 |
| 2025-11-21 (Friday) | 100,300 | JPY 267,800 | JPY 267,800 | 0 | JPY 5,711 | JPY 2.66999 | JPY 2.61305 |
| 2025-11-20 (Thursday) | 100,300 | JPY 262,089 | JPY 262,089 | -600 | JPY -2,869 | JPY 2.61305 | JPY 2.62595 |
| 2025-11-19 (Wednesday) | 100,900 | JPY 264,958 | JPY 264,958 | 400 | JPY -5,588 | JPY 2.62595 | JPY 2.692 |
| 2025-11-18 (Tuesday) | 100,500 | JPY 270,546 | JPY 270,546 | 0 | JPY -4,025 | JPY 2.692 | JPY 2.73205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 418.000 | 412.000 | 412.600 | JPY -247,560 | 2.67 Loss of -245,955 on sale |
| 2025-11-19 | BUY | 400 | 416.000 | 411.000 | 411.500 | JPY 164,600 | 2.67 |
| 2025-11-04 | BUY | 400 | 411.000 | 407.000 | 407.400 | JPY 162,960 | 2.67 |
| 2025-10-28 | BUY | 200 | 410.000 | 415.000 | 414.500 | JPY 82,900 | 2.67 |
| 2025-10-20 | BUY | 200 | 406.000 | 406.000 | 406.000 | JPY 81,200 | 2.67 |
| 2025-10-16 | BUY | 600 | 405.000 | 406.000 | 405.900 | JPY 243,540 | 2.67 |
| 2025-10-15 | BUY | 400 | 402.000 | 408.000 | 407.400 | JPY 162,960 | 2.67 |
| 2025-10-02 | SELL | -200 | 408.000 | 415.000 | 414.300 | JPY -82,860 | 2.67 Loss of -82,326 on sale |
| 2025-09-29 | BUY | 400 | 418.000 | 426.000 | 425.200 | JPY 170,080 | 2.67 |
| 2025-09-26 | SELL | -200 | 423.000 | 426.000 | 425.700 | JPY -85,140 | 2.67 Loss of -84,607 on sale |
| 2025-08-14 | SELL | -200 | 413.000 | 416.000 | 415.700 | JPY -83,140 | 2.66 Loss of -82,608 on sale |
| 2025-07-23 | SELL | -400 | 433.000 | 434.000 | 433.900 | JPY -173,560 | 2.65 Loss of -172,498 on sale |
| 2025-07-17 | SELL | -200 | 429.000 | 431.000 | 430.800 | JPY -86,160 | 2.65 Loss of -85,630 on sale |
| 2025-07-10 | SELL | -200 | 427.000 | 432.000 | 431.500 | JPY -86,300 | 2.64 Loss of -85,771 on sale |
| 2025-06-16 | SELL | -200 | 401.000 | 403.000 | 402.800 | JPY -80,560 | 2.61 Loss of -80,038 on sale |
| 2025-06-11 | BUY | 400 | 400.000 | 408.000 | 407.200 | JPY 162,880 | 2.61 |
| 2025-06-02 | SELL | -800 | 381.000 | 385.000 | 384.600 | JPY -307,680 | 2.60 Loss of -305,599 on sale |
| 2025-05-29 | BUY | 200 | 385.000 | 390.000 | 389.500 | JPY 77,900 | 2.60 |
| 2025-05-28 | BUY | 200 | 384.000 | 387.000 | 386.700 | JPY 77,340 | 2.60 |
| 2025-05-22 | BUY | 200 | 390.000 | 392.000 | 391.800 | JPY 78,360 | 2.60 |
| 2025-05-21 | SELL | -400 | 392.000 | 400.000 | 399.200 | JPY -159,680 | 2.60 Loss of -158,642 on sale |
| 2025-05-19 | SELL | -400 | 388.000 | 391.000 | 390.700 | JPY -156,280 | 2.59 Loss of -155,242 on sale |
| 2025-05-15 | BUY | 200 | 406.000 | 417.000 | 415.900 | JPY 83,180 | 2.59 |
| 2025-05-09 | SELL | -400 | 375.000 | 380.000 | 379.500 | JPY -151,800 | 2.59 Loss of -150,764 on sale |
| 2025-04-28 | BUY | 200 | 369.000 | 370.000 | 369.900 | JPY 73,980 | 2.60 |
| 2025-04-23 | BUY | 200 | 368.000 | 370.000 | 369.800 | JPY 73,960 | 2.60 |
| 2025-04-08 | SELL | -400 | 339.000 | 344.000 | 343.500 | JPY -137,400 | 2.62 Loss of -136,352 on sale |
| 2025-04-07 | BUY | 600 | 326.000 | 338.000 | 336.800 | JPY 202,080 | 2.63 |
| 2025-04-01 | BUY | 1,400 | 365.000 | 369.000 | 368.600 | JPY 516,040 | 2.63 |
| 2025-03-31 | SELL | -2,200 | 362.000 | 373.000 | 371.900 | JPY -818,180 | 2.64 Loss of -812,382 on sale |
| 2025-03-28 | BUY | 200 | 374.000 | 378.000 | 377.600 | JPY 75,520 | 2.64 |
| 2025-03-27 | SELL | -400 | 374.000 | 375.000 | 374.900 | JPY -149,960 | 2.64 Loss of -148,904 on sale |
| 2025-03-26 | SELL | -1,000 | 369.000 | 371.000 | 370.800 | JPY -370,800 | 2.64 Loss of -368,158 on sale |
| 2025-03-21 | BUY | 200 | 364.000 | 373.000 | 372.100 | JPY 74,420 | 2.65 |
| 2025-03-14 | SELL | -200 | 340.000 | 342.000 | 341.800 | JPY -68,360 | 2.67 Loss of -67,826 on sale |
| 2025-03-13 | SELL | -400 | 343.000 | 343.000 | 343.000 | JPY -137,200 | 2.68 Loss of -136,129 on sale |
| 2025-02-26 | BUY | 1,400 | 348.000 | 354.000 | 353.400 | JPY 494,760 | 2.75 |
| 2025-02-17 | BUY | 200 | 363.000 | 373.000 | 372.000 | JPY 74,400 | 2.80 |
| 2025-02-07 | SELL | -200 | 403.000 | 407.000 | 406.600 | JPY -81,320 | 2.83 Loss of -80,754 on sale |
| 2025-02-03 | BUY | 2,400 | 396.000 | 400.000 | 399.600 | JPY 959,040 | 2.85 |
| 2024-12-04 | SELL | -400 | 459.000 | 464.000 | 463.500 | JPY -185,400 | 2.90 Loss of -184,240 on sale |
| 2024-11-21 | SELL | -1,000 | 453.000 | 453.000 | 453.000 | JPY -453,000 | 2.86 Loss of -450,139 on sale |
| 2024-11-18 | SELL | -400 | 428.000 | 431.000 | 430.700 | JPY -172,280 | 2.87 Loss of -171,130 on sale |
| 2024-11-11 | SELL | -200 | 421.000 | 424.000 | 423.700 | JPY -84,740 | 2.89 Loss of -84,162 on sale |
| 2024-10-24 | BUY | 400 | 437.000 | 440.000 | 439.700 | JPY 175,880 | 2.96 |
* (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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