| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Future Corporation |
| Ticker | 4722.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4722.T holdings
| Date | Number of 4722.T Shares Held | Base Market Value of 4722.T Shares | Local Market Value of 4722.T Shares | Change in 4722.T Shares Held | Change in 4722.T Base Value | Current Price per 4722.T Share Held | Previous Price per 4722.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 44,000 | JPY 560,225 | JPY 560,225 | 0 | JPY 3,830 | JPY 12.7324 | JPY 12.6453 |
| 2025-12-03 (Wednesday) | 44,000 | JPY 556,395 | JPY 556,395 | 0 | JPY -6,676 | JPY 12.6453 | JPY 12.7971 |
| 2025-12-02 (Tuesday) | 44,000 | JPY 563,071 | JPY 563,071 | 0 | JPY -13,969 | JPY 12.7971 | JPY 13.1145 |
| 2025-12-01 (Monday) | 44,000 | JPY 577,040 | JPY 577,040 | 0 | JPY -1,826 | JPY 13.1145 | JPY 13.156 |
| 2025-11-28 (Friday) | 44,000 | JPY 578,866 | JPY 578,866 | 0 | JPY -12,248 | JPY 13.156 | JPY 13.4344 |
| 2025-11-27 (Thursday) | 44,000 | JPY 591,114 | JPY 591,114 | 0 | JPY 9,979 | JPY 13.4344 | JPY 13.2076 |
| 2025-11-26 (Wednesday) | 44,000 | JPY 581,135 | JPY 581,135 | 0 | JPY 7,730 | JPY 13.2076 | JPY 13.0319 |
| 2025-11-25 (Tuesday) | 44,000 | JPY 573,405 | JPY 573,405 | 0 | JPY -10,568 | JPY 13.0319 | JPY 13.2721 |
| 2025-11-24 (Monday) | 44,000 | JPY 583,973 | JPY 583,973 | 0 | JPY -895 | JPY 13.2721 | JPY 13.2925 |
| 2025-11-21 (Friday) | 44,000 | JPY 584,868 | JPY 584,868 | 0 | JPY 20,322 | JPY 13.2925 | JPY 12.8306 |
| 2025-11-20 (Thursday) | 44,000 | JPY 564,546 | JPY 564,546 | -300 | JPY -5,496 | JPY 12.8306 | JPY 12.8678 |
| 2025-11-19 (Wednesday) | 44,300 | JPY 570,042 | JPY 570,042 | 200 | JPY -12,467 | JPY 12.8678 | JPY 13.2088 |
| 2025-11-18 (Tuesday) | 44,100 | JPY 582,509 | JPY 582,509 | 0 | JPY -11,383 | JPY 13.2088 | JPY 13.4669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,029.000 | 2,007.000 | 2,009.200 | JPY -602,760 | 13.45 Loss of -598,724 on sale |
| 2025-11-19 | BUY | 200 | 2,051.000 | 2,006.000 | 2,010.500 | JPY 402,100 | 13.46 |
| 2025-11-04 | BUY | 200 | 2,151.000 | 2,125.000 | 2,127.600 | JPY 425,520 | 13.44 |
| 2025-10-28 | BUY | 100 | 2,164.000 | 2,229.000 | 2,222.500 | JPY 222,250 | 13.42 |
| 2025-10-20 | BUY | 100 | 2,167.000 | 2,174.000 | 2,173.300 | JPY 217,330 | 13.39 |
| 2025-10-16 | BUY | 300 | 2,170.000 | 2,194.000 | 2,191.600 | JPY 657,480 | 13.38 |
| 2025-10-15 | BUY | 200 | 2,180.000 | 2,184.000 | 2,183.600 | JPY 436,720 | 13.38 |
| 2025-10-02 | SELL | -100 | 2,180.000 | 2,283.000 | 2,272.700 | JPY -227,270 | 13.35 Loss of -225,935 on sale |
| 2025-09-29 | BUY | 200 | 2,314.000 | 2,355.000 | 2,350.900 | JPY 470,180 | 13.31 |
| 2025-09-26 | SELL | -100 | 2,334.000 | 2,342.000 | 2,341.200 | JPY -234,120 | 13.29 Loss of -232,791 on sale |
| 2025-08-14 | SELL | -100 | 2,401.000 | 2,414.000 | 2,412.700 | JPY -241,270 | 13.14 Loss of -239,956 on sale |
| 2025-07-23 | SELL | -200 | 2,239.000 | 2,239.000 | 2,239.000 | JPY -447,800 | 13.11 Loss of -445,178 on sale |
| 2025-07-17 | SELL | -100 | 2,278.000 | 2,292.000 | 2,290.600 | JPY -229,060 | 13.05 Loss of -227,755 on sale |
| 2025-07-10 | SELL | -100 | 2,255.000 | 2,258.000 | 2,257.700 | JPY -225,770 | 13.01 Loss of -224,469 on sale |
| 2025-06-16 | SELL | -100 | 2,288.000 | 2,296.000 | 2,295.200 | JPY -229,520 | 12.70 Loss of -228,250 on sale |
| 2025-06-11 | BUY | 200 | 2,228.000 | 2,229.000 | 2,228.900 | JPY 445,780 | 12.63 |
| 2025-06-02 | SELL | -400 | 2,152.000 | 2,160.000 | 2,159.200 | JPY -863,680 | 12.49 Loss of -858,686 on sale |
| 2025-05-29 | BUY | 100 | 2,124.000 | 2,138.000 | 2,136.600 | JPY 213,660 | 12.45 |
| 2025-05-28 | BUY | 100 | 2,100.000 | 2,157.000 | 2,151.300 | JPY 215,130 | 12.43 |
| 2025-05-22 | BUY | 100 | 2,037.000 | 2,052.000 | 2,050.500 | JPY 205,050 | 12.36 |
| 2025-05-21 | SELL | -200 | 1,995.000 | 2,038.000 | 2,033.700 | JPY -406,740 | 12.35 Loss of -404,270 on sale |
| 2025-05-19 | SELL | -200 | 2,010.000 | 2,010.000 | 2,010.000 | JPY -402,000 | 12.32 Loss of -399,536 on sale |
| 2025-05-15 | BUY | 100 | 1,966.000 | 1,995.000 | 1,992.100 | JPY 199,210 | 12.30 |
| 2025-05-09 | SELL | -200 | 1,927.000 | 1,951.000 | 1,948.600 | JPY -389,720 | 12.27 Loss of -387,267 on sale |
| 2025-04-28 | BUY | 100 | 1,818.000 | 1,824.000 | 1,823.400 | JPY 182,340 | 12.23 |
| 2025-04-23 | BUY | 100 | 1,788.000 | 1,819.000 | 1,815.900 | JPY 181,590 | 12.22 |
| 2025-04-08 | SELL | -200 | 1,637.000 | 1,656.000 | 1,654.100 | JPY -330,820 | 12.24 Loss of -328,371 on sale |
| 2025-04-07 | BUY | 300 | 1,585.000 | 1,631.000 | 1,626.400 | JPY 487,920 | 12.26 |
| 2025-04-01 | BUY | 700 | 1,725.000 | 1,758.000 | 1,754.700 | JPY 1,228,290 | 12.29 |
| 2025-03-31 | SELL | -1,100 | 1,735.000 | 1,793.000 | 1,787.200 | JPY -1,965,920 | 12.30 Loss of -1,952,395 on sale |
| 2025-03-28 | BUY | 100 | 1,820.000 | 1,839.000 | 1,837.100 | JPY 183,710 | 12.30 |
| 2025-03-27 | SELL | -200 | 1,832.000 | 1,832.000 | 1,832.000 | JPY -366,400 | 12.30 Loss of -363,940 on sale |
| 2025-03-26 | SELL | -500 | 1,816.000 | 1,843.000 | 1,840.300 | JPY -920,150 | 12.30 Loss of -913,998 on sale |
| 2025-03-21 | BUY | 100 | 1,804.000 | 1,835.000 | 1,831.900 | JPY 183,190 | 12.31 |
| 2025-03-14 | SELL | -100 | 1,788.000 | 1,804.000 | 1,802.400 | JPY -180,240 | 12.32 Loss of -179,008 on sale |
| 2025-03-13 | SELL | -200 | 1,811.000 | 1,833.000 | 1,830.800 | JPY -366,160 | 12.32 Loss of -363,695 on sale |
| 2025-02-26 | BUY | 700 | 1,783.000 | 1,793.000 | 1,792.000 | JPY 1,254,400 | 12.35 |
| 2025-02-17 | BUY | 100 | 1,850.000 | 1,908.000 | 1,902.200 | JPY 190,220 | 12.39 |
| 2025-02-07 | SELL | -100 | 1,893.000 | 2,003.000 | 1,992.000 | JPY -199,200 | 12.40 Loss of -197,960 on sale |
| 2025-02-03 | BUY | 1,200 | 1,805.000 | 1,816.000 | 1,814.900 | JPY 2,177,880 | 12.40 |
| 2024-12-04 | SELL | -200 | 1,901.000 | 1,916.000 | 1,914.500 | JPY -382,900 | 12.56 Loss of -380,387 on sale |
| 2024-11-21 | SELL | -500 | 1,926.000 | 1,963.000 | 1,959.300 | JPY -979,650 | 12.55 Loss of -973,376 on sale |
| 2024-11-18 | SELL | -200 | 2,012.000 | 2,049.000 | 2,045.300 | JPY -409,060 | 12.52 Loss of -406,555 on sale |
| 2024-11-11 | SELL | -100 | 2,096.000 | 2,118.000 | 2,115.800 | JPY -211,580 | 12.38 Loss of -210,342 on sale |
| 2024-10-24 | BUY | 200 | 1,811.000 | 1,840.000 | 1,837.100 | JPY 367,420 | 11.51 |
* (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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