| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | SWCC Corporation |
| Ticker | 5805.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5805.T holdings
| Date | Number of 5805.T Shares Held | Base Market Value of 5805.T Shares | Local Market Value of 5805.T Shares | Change in 5805.T Shares Held | Change in 5805.T Base Value | Current Price per 5805.T Share Held | Previous Price per 5805.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 39,600 | JPY 2,867,988 | JPY 2,867,988 | 0 | JPY 82,328 | JPY 72.4239 | JPY 70.3449 |
| 2025-12-03 (Wednesday) | 39,600 | JPY 2,785,660 | JPY 2,785,660 | 0 | JPY -66,952 | JPY 70.3449 | JPY 72.0357 |
| 2025-12-02 (Tuesday) | 39,600 | JPY 2,852,612 | JPY 2,852,612 | 0 | JPY -1,948 | JPY 72.0357 | JPY 72.0848 |
| 2025-12-01 (Monday) | 39,600 | JPY 2,854,560 | JPY 2,854,560 | 0 | JPY 149,427 | JPY 72.0848 | JPY 68.3114 |
| 2025-11-28 (Friday) | 39,600 | JPY 2,705,133 | JPY 2,705,133 | 0 | JPY -38,481 | JPY 68.3114 | JPY 69.2832 |
| 2025-11-27 (Thursday) | 39,600 | JPY 2,743,614 | JPY 2,743,614 | 0 | JPY 17,119 | JPY 69.2832 | JPY 68.8509 |
| 2025-11-26 (Wednesday) | 39,600 | JPY 2,726,495 | JPY 2,726,495 | 0 | JPY 134,762 | JPY 68.8509 | JPY 65.4478 |
| 2025-11-25 (Tuesday) | 39,600 | JPY 2,591,733 | JPY 2,591,733 | 0 | JPY 477 | JPY 65.4478 | JPY 65.4358 |
| 2025-11-24 (Monday) | 39,600 | JPY 2,591,256 | JPY 2,591,256 | 0 | JPY -3,973 | JPY 65.4358 | JPY 65.5361 |
| 2025-11-21 (Friday) | 39,600 | JPY 2,595,229 | JPY 2,595,229 | 0 | JPY -92,156 | JPY 65.5361 | JPY 67.8633 |
| 2025-11-20 (Thursday) | 39,600 | JPY 2,687,385 | JPY 2,687,385 | -300 | JPY 53,982 | JPY 67.8633 | JPY 66.0001 |
| 2025-11-19 (Wednesday) | 39,900 | JPY 2,633,403 | JPY 2,633,403 | 200 | JPY 35,741 | JPY 66.0001 | JPY 65.4323 |
| 2025-11-18 (Tuesday) | 39,700 | JPY 2,597,662 | JPY 2,597,662 | 0 | JPY -216,217 | JPY 65.4323 | JPY 70.8786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 11,060.000 | 10,530.000 | 10,583.000 | JPY -3,174,900 | 47.22 Loss of -3,160,733 on sale |
| 2025-11-19 | BUY | 200 | 10,980.000 | 9,910.000 | 10,017.000 | JPY 2,003,400 | 47.13 |
| 2025-11-04 | BUY | 200 | 8,030.000 | 7,620.000 | 7,661.000 | JPY 1,532,200 | 46.48 |
| 2025-10-28 | BUY | 100 | 7,220.000 | 7,390.000 | 7,373.000 | JPY 737,300 | 46.43 |
| 2025-10-20 | BUY | 100 | 7,190.000 | 7,250.000 | 7,244.000 | JPY 724,400 | 46.39 |
| 2025-10-16 | BUY | 300 | 7,350.000 | 7,430.000 | 7,422.000 | JPY 2,226,600 | 46.37 |
| 2025-10-15 | BUY | 200 | 7,320.000 | 7,490.000 | 7,473.000 | JPY 1,494,600 | 46.36 |
| 2025-10-02 | SELL | -100 | 7,460.000 | 7,650.000 | 7,631.000 | JPY -763,100 | 46.28 Loss of -758,472 on sale |
| 2025-09-29 | BUY | 200 | 7,920.000 | 8,010.000 | 8,001.000 | JPY 1,600,200 | 46.17 |
| 2025-09-26 | SELL | -100 | 7,980.000 | 8,090.000 | 8,079.000 | JPY -807,900 | 46.13 Loss of -803,287 on sale |
| 2025-08-14 | SELL | -100 | 7,870.000 | 8,230.000 | 8,194.000 | JPY -819,400 | 45.64 Loss of -814,836 on sale |
| 2025-07-23 | SELL | -200 | 8,500.000 | 8,580.000 | 8,572.000 | JPY -1,714,400 | 45.46 Loss of -1,705,307 on sale |
| 2025-07-17 | SELL | -100 | 8,260.000 | 8,340.000 | 8,332.000 | JPY -833,200 | 45.17 Loss of -828,683 on sale |
| 2025-07-10 | SELL | -100 | 8,000.000 | 8,060.000 | 8,054.000 | JPY -805,400 | 44.98 Loss of -800,902 on sale |
| 2025-06-16 | SELL | -100 | 6,780.000 | 6,840.000 | 6,834.000 | JPY -683,400 | 44.08 Loss of -678,992 on sale |
| 2025-06-11 | BUY | 200 | 6,750.000 | 7,130.000 | 7,092.000 | JPY 1,418,400 | 44.02 |
| 2025-06-02 | SELL | -400 | 6,990.000 | 7,060.000 | 7,053.000 | JPY -2,821,200 | 43.80 Loss of -2,803,678 on sale |
| 2025-05-29 | BUY | 100 | 7,060.000 | 7,100.000 | 7,096.000 | JPY 709,600 | 43.72 |
| 2025-05-28 | BUY | 100 | 6,790.000 | 6,920.000 | 6,907.000 | JPY 690,700 | 43.70 |
| 2025-05-22 | BUY | 100 | 6,760.000 | 6,900.000 | 6,886.000 | JPY 688,600 | 43.59 |
| 2025-05-21 | SELL | -200 | 7,000.000 | 7,020.000 | 7,018.000 | JPY -1,403,600 | 43.55 Loss of -1,394,891 on sale |
| 2025-05-19 | SELL | -200 | 6,830.000 | 6,920.000 | 6,911.000 | JPY -1,382,200 | 43.48 Loss of -1,373,504 on sale |
| 2025-05-15 | BUY | 100 | 6,860.000 | 6,930.000 | 6,923.000 | JPY 692,300 | 43.42 |
| 2025-05-09 | SELL | -200 | 6,710.000 | 6,800.000 | 6,791.000 | JPY -1,358,200 | 43.30 Loss of -1,349,540 on sale |
| 2025-04-28 | BUY | 100 | 6,390.000 | 6,430.000 | 6,426.000 | JPY 642,600 | 43.12 |
| 2025-04-23 | BUY | 100 | 6,080.000 | 6,170.000 | 6,161.000 | JPY 616,100 | 43.11 |
| 2025-04-08 | SELL | -200 | 5,590.000 | 5,750.000 | 5,734.000 | JPY -1,146,800 | 43.32 Loss of -1,138,136 on sale |
| 2025-04-07 | BUY | 300 | 5,110.000 | 5,280.000 | 5,263.000 | JPY 1,578,900 | 43.42 |
| 2025-04-01 | BUY | 700 | 6,100.000 | 6,200.000 | 6,190.000 | JPY 4,333,000 | 43.55 |
| 2025-03-31 | SELL | -1,100 | 6,190.000 | 6,290.000 | 6,280.000 | JPY -6,908,000 | 43.58 Loss of -6,860,066 on sale |
| 2025-03-28 | BUY | 100 | 6,490.000 | 6,600.000 | 6,589.000 | JPY 658,900 | 43.58 |
| 2025-03-27 | SELL | -200 | 6,630.000 | 6,850.000 | 6,828.000 | JPY -1,365,600 | 43.58 Loss of -1,356,885 on sale |
| 2025-03-26 | SELL | -500 | 6,910.000 | 6,960.000 | 6,955.000 | JPY -3,477,500 | 43.55 Loss of -3,455,727 on sale |
| 2025-03-21 | BUY | 100 | 6,230.000 | 6,320.000 | 6,311.000 | JPY 631,100 | 43.56 |
| 2025-03-14 | SELL | -100 | 6,000.000 | 6,040.000 | 6,036.000 | JPY -603,600 | 43.78 Loss of -599,222 on sale |
| 2025-03-13 | SELL | -200 | 5,720.000 | 5,890.000 | 5,873.000 | JPY -1,174,600 | 43.85 Loss of -1,165,830 on sale |
| 2025-02-26 | BUY | 700 | 6,130.000 | 6,190.000 | 6,184.000 | JPY 4,328,800 | 44.54 |
| 2025-02-17 | BUY | 100 | 6,730.000 | 7,010.000 | 6,982.000 | JPY 698,200 | 44.77 |
| 2025-02-07 | SELL | -100 | 7,310.000 | 7,880.000 | 7,823.000 | JPY -782,300 | 44.47 Loss of -777,853 on sale |
| 2025-02-03 | BUY | 1,200 | 7,460.000 | 7,730.000 | 7,703.000 | JPY 9,243,600 | 43.93 |
| 2024-12-04 | SELL | -200 | 8,170.000 | 8,270.000 | 8,260.000 | JPY -1,652,000 | 41.75 Loss of -1,643,649 on sale |
| 2024-11-21 | SELL | -500 | 7,430.000 | 7,570.000 | 7,556.000 | JPY -3,778,000 | 37.44 Loss of -3,759,278 on sale |
| 2024-11-18 | SELL | -200 | 7,330.000 | 7,360.000 | 7,357.000 | JPY -1,471,400 | 35.58 Loss of -1,464,283 on sale |
| 2024-11-11 | SELL | -100 | 5,900.000 | 5,990.000 | 5,981.000 | JPY -598,100 | 34.79 Loss of -594,621 on sale |
| 2024-10-24 | BUY | 200 | 5,120.000 | 5,150.000 | 5,147.000 | JPY 1,029,400 | 34.54 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy