| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ushio Inc. |
| Ticker | 6925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6925.T holdings
| Date | Number of 6925.T Shares Held | Base Market Value of 6925.T Shares | Local Market Value of 6925.T Shares | Change in 6925.T Shares Held | Change in 6925.T Base Value | Current Price per 6925.T Share Held | Previous Price per 6925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 100,400 | JPY 1,580,223 | JPY 1,580,223 | 0 | JPY 13,444 | JPY 15.7393 | JPY 15.6054 |
| 2025-12-03 (Wednesday) | 100,400 | JPY 1,566,779 | JPY 1,566,779 | 0 | JPY -130 | JPY 15.6054 | JPY 15.6067 |
| 2025-12-02 (Tuesday) | 100,400 | JPY 1,566,909 | JPY 1,566,909 | 0 | JPY -8,729 | JPY 15.6067 | JPY 15.6936 |
| 2025-12-01 (Monday) | 100,400 | JPY 1,575,638 | JPY 1,575,638 | 0 | JPY -3,547 | JPY 15.6936 | JPY 15.7289 |
| 2025-11-28 (Friday) | 100,400 | JPY 1,579,185 | JPY 1,579,185 | 0 | JPY 19,056 | JPY 15.7289 | JPY 15.5391 |
| 2025-11-27 (Thursday) | 100,400 | JPY 1,560,129 | JPY 1,560,129 | 0 | JPY 23,882 | JPY 15.5391 | JPY 15.3013 |
| 2025-11-26 (Wednesday) | 100,400 | JPY 1,536,247 | JPY 1,536,247 | 0 | JPY 18,883 | JPY 15.3013 | JPY 15.1132 |
| 2025-11-25 (Tuesday) | 100,400 | JPY 1,517,364 | JPY 1,517,364 | 0 | JPY 27,644 | JPY 15.1132 | JPY 14.8378 |
| 2025-11-24 (Monday) | 100,400 | JPY 1,489,720 | JPY 1,489,720 | 0 | JPY -2,283 | JPY 14.8378 | JPY 14.8606 |
| 2025-11-21 (Friday) | 100,400 | JPY 1,492,003 | JPY 1,492,003 | 0 | JPY 12,461 | JPY 14.8606 | JPY 14.7365 |
| 2025-11-20 (Thursday) | 100,400 | JPY 1,479,542 | JPY 1,479,542 | -600 | JPY 179 | JPY 14.7365 | JPY 14.6472 |
| 2025-11-19 (Wednesday) | 101,000 | JPY 1,479,363 | JPY 1,479,363 | 400 | JPY -12,711 | JPY 14.6472 | JPY 14.8317 |
| 2025-11-18 (Tuesday) | 100,600 | JPY 1,492,074 | JPY 1,492,074 | 0 | JPY -49,710 | JPY 14.8317 | JPY 15.3259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,362.000 | 2,317.000 | 2,321.500 | JPY -1,392,900 | 13.39 Loss of -1,384,867 on sale |
| 2025-11-19 | BUY | 400 | 2,326.500 | 2,291.500 | 2,295.000 | JPY 918,000 | 13.38 |
| 2025-11-04 | BUY | 400 | 2,547.000 | 2,504.500 | 2,508.750 | JPY 1,003,500 | 13.26 |
| 2025-10-28 | BUY | 200 | 2,512.000 | 2,556.000 | 2,551.600 | JPY 510,320 | 13.17 |
| 2025-10-20 | BUY | 200 | 2,378.500 | 2,379.500 | 2,379.400 | JPY 475,880 | 13.07 |
| 2025-10-16 | BUY | 600 | 2,358.000 | 2,369.500 | 2,368.350 | JPY 1,421,010 | 13.04 |
| 2025-10-15 | BUY | 400 | 2,329.000 | 2,346.500 | 2,344.750 | JPY 937,900 | 13.03 |
| 2025-10-02 | SELL | -200 | 2,322.000 | 2,338.000 | 2,336.400 | JPY -467,280 | 12.99 Loss of -464,683 on sale |
| 2025-09-29 | BUY | 400 | 2,348.500 | 2,369.000 | 2,366.950 | JPY 946,780 | 12.94 |
| 2025-09-26 | SELL | -200 | 2,345.500 | 2,349.000 | 2,348.650 | JPY -469,730 | 12.92 Loss of -467,146 on sale |
| 2025-08-14 | SELL | -200 | 2,110.000 | 2,142.500 | 2,139.250 | JPY -427,850 | 12.81 Loss of -425,288 on sale |
| 2025-07-23 | SELL | -400 | 1,803.500 | 1,818.000 | 1,816.550 | JPY -726,620 | 12.82 Loss of -721,494 on sale |
| 2025-07-17 | SELL | -200 | 1,776.500 | 1,776.500 | 1,776.500 | JPY -355,300 | 12.84 Loss of -352,732 on sale |
| 2025-07-10 | SELL | -200 | 1,773.500 | 1,788.000 | 1,786.550 | JPY -357,310 | 12.86 Loss of -354,739 on sale |
| 2025-06-16 | SELL | -200 | 1,717.500 | 1,728.000 | 1,726.950 | JPY -345,390 | 12.96 Loss of -342,798 on sale |
| 2025-06-11 | BUY | 400 | 1,753.000 | 1,765.500 | 1,764.250 | JPY 705,700 | 12.98 |
| 2025-06-02 | SELL | -800 | 1,758.500 | 1,769.500 | 1,768.400 | JPY -1,414,720 | 13.03 Loss of -1,404,295 on sale |
| 2025-05-29 | BUY | 200 | 1,768.500 | 1,773.500 | 1,773.000 | JPY 354,600 | 13.04 |
| 2025-05-28 | BUY | 200 | 1,740.500 | 1,762.000 | 1,759.850 | JPY 351,970 | 13.05 |
| 2025-05-22 | BUY | 200 | 1,717.000 | 1,722.000 | 1,721.500 | JPY 344,300 | 13.09 |
| 2025-05-21 | SELL | -400 | 1,714.000 | 1,733.000 | 1,731.100 | JPY -692,440 | 13.10 Loss of -687,201 on sale |
| 2025-05-19 | SELL | -400 | 1,687.000 | 1,699.000 | 1,697.800 | JPY -679,120 | 13.12 Loss of -673,871 on sale |
| 2025-05-15 | BUY | 200 | 1,728.500 | 1,745.000 | 1,743.350 | JPY 348,670 | 13.15 |
| 2025-05-09 | SELL | -400 | 1,773.000 | 1,777.500 | 1,777.050 | JPY -710,820 | 13.18 Loss of -705,547 on sale |
| 2025-04-28 | BUY | 200 | 1,721.000 | 1,721.000 | 1,721.000 | JPY 344,200 | 13.28 |
| 2025-04-23 | BUY | 200 | 1,650.000 | 1,663.000 | 1,661.700 | JPY 332,340 | 13.33 |
| 2025-04-08 | SELL | -400 | 1,658.500 | 1,708.000 | 1,703.050 | JPY -681,220 | 13.59 Loss of -675,783 on sale |
| 2025-04-07 | BUY | 600 | 1,582.000 | 1,620.000 | 1,616.200 | JPY 969,720 | 13.63 |
| 2025-04-01 | BUY | 1,400 | 1,889.000 | 1,894.500 | 1,893.950 | JPY 2,651,530 | 13.67 |
| 2025-03-31 | SELL | -2,200 | 1,851.000 | 1,914.500 | 1,908.150 | JPY -4,197,930 | 13.69 Loss of -4,167,818 on sale |
| 2025-03-28 | BUY | 200 | 1,939.500 | 1,975.000 | 1,971.450 | JPY 394,290 | 13.70 |
| 2025-03-27 | SELL | -400 | 2,033.000 | 2,038.500 | 2,037.950 | JPY -815,180 | 13.70 Loss of -809,700 on sale |
| 2025-03-26 | SELL | -1,000 | 2,027.500 | 2,034.000 | 2,033.350 | JPY -2,033,350 | 13.70 Loss of -2,019,646 on sale |
| 2025-03-21 | BUY | 200 | 2,065.000 | 2,088.000 | 2,085.700 | JPY 417,140 | 13.70 |
| 2025-03-14 | SELL | -200 | 2,045.000 | 2,053.000 | 2,052.200 | JPY -410,440 | 13.69 Loss of -407,702 on sale |
| 2025-03-13 | SELL | -400 | 2,039.500 | 2,073.000 | 2,069.650 | JPY -827,860 | 13.69 Loss of -822,385 on sale |
| 2025-02-26 | BUY | 1,400 | 2,106.500 | 2,110.000 | 2,109.650 | JPY 2,953,510 | 13.62 |
| 2025-02-17 | BUY | 200 | 2,085.000 | 2,107.500 | 2,105.250 | JPY 421,050 | 13.58 |
| 2025-02-07 | SELL | -200 | 2,048.500 | 2,058.500 | 2,057.500 | JPY -411,500 | 13.58 Loss of -408,784 on sale |
| 2025-02-03 | BUY | 2,400 | 2,035.000 | 2,059.000 | 2,056.600 | JPY 4,935,840 | 13.60 |
| 2024-12-04 | SELL | -400 | 2,023.000 | 2,051.000 | 2,048.200 | JPY -819,280 | 13.64 Loss of -813,823 on sale |
| 2024-11-21 | SELL | -1,000 | 2,054.500 | 2,077.000 | 2,074.750 | JPY -2,074,750 | 13.67 Loss of -2,061,078 on sale |
| 2024-11-18 | SELL | -400 | 2,060.000 | 2,090.500 | 2,087.450 | JPY -834,980 | 13.73 Loss of -829,490 on sale |
| 2024-11-11 | SELL | -200 | 2,184.500 | 2,187.500 | 2,187.200 | JPY -437,440 | 13.68 Loss of -434,704 on sale |
| 2024-10-24 | BUY | 400 | 2,057.000 | 2,057.000 | 2,057.000 | JPY 822,800 | 13.58 |
* (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