| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Financial Partners Group Co.,Ltd. |
| Ticker | 7148.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7148.T holdings
| Date | Number of 7148.T Shares Held | Base Market Value of 7148.T Shares | Local Market Value of 7148.T Shares | Change in 7148.T Shares Held | Change in 7148.T Base Value | Current Price per 7148.T Share Held | Previous Price per 7148.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,100 | JPY 1,103,316 | JPY 1,103,316 | 0 | JPY 17,603 | JPY 14.3102 | JPY 14.0819 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 1,085,713 | JPY 1,085,713 | 0 | JPY -7,273 | JPY 14.0819 | JPY 14.1762 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 1,092,986 | JPY 1,092,986 | 0 | JPY 328 | JPY 14.1762 | JPY 14.172 |
| 2025-12-01 (Monday) | 77,100 | JPY 1,092,658 | JPY 1,092,658 | 0 | JPY -8,135 | JPY 14.172 | JPY 14.2775 |
| 2025-11-28 (Friday) | 77,100 | JPY 1,100,793 | JPY 1,100,793 | 0 | JPY 1,866 | JPY 14.2775 | JPY 14.2533 |
| 2025-11-27 (Thursday) | 77,100 | JPY 1,098,927 | JPY 1,098,927 | 0 | JPY -8,592 | JPY 14.2533 | JPY 14.3647 |
| 2025-11-26 (Wednesday) | 77,100 | JPY 1,107,519 | JPY 1,107,519 | 0 | JPY -6,853 | JPY 14.3647 | JPY 14.4536 |
| 2025-11-25 (Tuesday) | 77,100 | JPY 1,114,372 | JPY 1,114,372 | 0 | JPY -17,087 | JPY 14.4536 | JPY 14.6752 |
| 2025-11-24 (Monday) | 77,100 | JPY 1,131,459 | JPY 1,131,459 | 0 | JPY -1,734 | JPY 14.6752 | JPY 14.6977 |
| 2025-11-21 (Friday) | 77,100 | JPY 1,133,193 | JPY 1,133,193 | 0 | JPY 8,013 | JPY 14.6977 | JPY 14.5938 |
| 2025-11-20 (Thursday) | 77,100 | JPY 1,125,180 | JPY 1,125,180 | -300 | JPY 8,056 | JPY 14.5938 | JPY 14.4331 |
| 2025-11-19 (Wednesday) | 77,400 | JPY 1,117,124 | JPY 1,117,124 | 200 | JPY -6,011 | JPY 14.4331 | JPY 14.5484 |
| 2025-11-18 (Tuesday) | 77,200 | JPY 1,123,135 | JPY 1,123,135 | 0 | JPY -26,446 | JPY 14.5484 | JPY 14.8909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,305.000 | 2,275.000 | 2,278.000 | JPY -683,400 | 16.24 Loss of -678,529 on sale |
| 2025-11-19 | BUY | 200 | 2,277.000 | 2,241.000 | 2,244.600 | JPY 448,920 | 16.25 |
| 2025-11-04 | BUY | 200 | 2,229.000 | 2,140.000 | 2,148.900 | JPY 429,780 | 16.34 |
| 2025-10-28 | BUY | 100 | 2,298.000 | 2,346.000 | 2,341.200 | JPY 234,120 | 16.39 |
| 2025-10-20 | BUY | 100 | 2,330.000 | 2,330.000 | 2,330.000 | JPY 233,000 | 16.42 |
| 2025-10-16 | BUY | 300 | 2,306.000 | 2,326.000 | 2,324.000 | JPY 697,200 | 16.43 |
| 2025-10-15 | BUY | 200 | 2,315.000 | 2,315.000 | 2,315.000 | JPY 463,000 | 16.44 |
| 2025-10-02 | SELL | -100 | 2,274.000 | 2,315.000 | 2,310.900 | JPY -231,090 | 16.46 Loss of -229,444 on sale |
| 2025-09-29 | BUY | 200 | 2,417.000 | 2,423.000 | 2,422.400 | JPY 484,480 | 16.46 |
| 2025-09-26 | SELL | -100 | 2,480.000 | 2,504.000 | 2,501.600 | JPY -250,160 | 16.46 Loss of -248,514 on sale |
| 2025-08-14 | SELL | -100 | 2,361.000 | 2,386.000 | 2,383.500 | JPY -238,350 | 16.46 Loss of -236,704 on sale |
| 2025-07-23 | SELL | -200 | 2,420.000 | 2,428.000 | 2,427.200 | JPY -485,440 | 16.46 Loss of -482,147 on sale |
| 2025-07-17 | SELL | -100 | 2,365.000 | 2,365.000 | 2,365.000 | JPY -236,500 | 16.48 Loss of -234,852 on sale |
| 2025-07-10 | SELL | -100 | 2,374.000 | 2,376.000 | 2,375.800 | JPY -237,580 | 16.49 Loss of -235,931 on sale |
| 2025-06-16 | SELL | -100 | 2,331.000 | 2,358.000 | 2,355.300 | JPY -235,530 | 16.54 Loss of -233,876 on sale |
| 2025-06-11 | BUY | 200 | 2,382.000 | 2,399.000 | 2,397.300 | JPY 479,460 | 16.54 |
| 2025-06-02 | SELL | -400 | 2,319.000 | 2,320.000 | 2,319.900 | JPY -927,960 | 16.56 Loss of -921,338 on sale |
| 2025-05-29 | BUY | 100 | 2,280.000 | 2,287.000 | 2,286.300 | JPY 228,630 | 16.57 |
| 2025-05-28 | BUY | 100 | 2,266.000 | 2,305.000 | 2,301.100 | JPY 230,110 | 16.57 |
| 2025-05-22 | BUY | 100 | 2,240.000 | 2,256.000 | 2,254.400 | JPY 225,440 | 16.60 |
| 2025-05-21 | SELL | -200 | 2,246.000 | 2,300.000 | 2,294.600 | JPY -458,920 | 16.61 Loss of -455,598 on sale |
| 2025-05-19 | SELL | -200 | 2,323.000 | 2,341.000 | 2,339.200 | JPY -467,840 | 16.62 Loss of -464,515 on sale |
| 2025-05-15 | BUY | 100 | 2,362.000 | 2,388.000 | 2,385.400 | JPY 238,540 | 16.63 |
| 2025-05-09 | SELL | -200 | 2,296.000 | 2,306.000 | 2,305.000 | JPY -461,000 | 16.66 Loss of -457,668 on sale |
| 2025-04-28 | BUY | 100 | 2,313.000 | 2,338.000 | 2,335.500 | JPY 233,550 | 16.74 |
| 2025-04-23 | BUY | 100 | 2,282.000 | 2,315.000 | 2,311.700 | JPY 231,170 | 16.76 |
| 2025-04-08 | SELL | -200 | 2,053.000 | 2,096.000 | 2,091.700 | JPY -418,340 | 16.99 Loss of -414,942 on sale |
| 2025-04-07 | BUY | 300 | 1,821.000 | 1,875.000 | 1,869.600 | JPY 560,880 | 17.05 |
| 2025-04-01 | BUY | 700 | 2,258.000 | 2,332.000 | 2,324.600 | JPY 1,627,220 | 17.13 |
| 2025-03-31 | SELL | -1,100 | 2,299.000 | 2,347.000 | 2,342.200 | JPY -2,576,420 | 17.16 Loss of -2,557,549 on sale |
| 2025-03-28 | BUY | 100 | 2,388.000 | 2,429.000 | 2,424.900 | JPY 242,490 | 17.17 |
| 2025-03-27 | SELL | -200 | 2,452.000 | 2,456.000 | 2,455.600 | JPY -491,120 | 17.18 Loss of -487,683 on sale |
| 2025-03-26 | SELL | -500 | 2,445.000 | 2,448.000 | 2,447.700 | JPY -1,223,850 | 17.20 Loss of -1,215,252 on sale |
| 2025-03-21 | BUY | 100 | 2,478.000 | 2,500.000 | 2,497.800 | JPY 249,780 | 17.23 |
| 2025-03-14 | SELL | -100 | 2,365.000 | 2,372.000 | 2,371.300 | JPY -237,130 | 17.30 Loss of -235,400 on sale |
| 2025-03-13 | SELL | -200 | 2,342.000 | 2,377.000 | 2,373.500 | JPY -474,700 | 17.32 Loss of -471,235 on sale |
| 2025-02-26 | BUY | 700 | 2,426.000 | 2,443.000 | 2,441.300 | JPY 1,708,910 | 17.53 |
| 2025-02-17 | BUY | 100 | 2,556.000 | 2,571.000 | 2,569.500 | JPY 256,950 | 17.68 |
| 2025-02-07 | SELL | -200 | 2,465.000 | 2,480.000 | 2,478.500 | JPY -495,700 | 17.86 Loss of -492,128 on sale |
| 2025-02-03 | BUY | 1,200 | 2,489.000 | 2,592.000 | 2,581.700 | JPY 3,098,040 | 18.03 |
| 2024-12-04 | SELL | -200 | 2,915.000 | 2,957.000 | 2,952.800 | JPY -590,560 | 17.98 Loss of -586,964 on sale |
| 2024-11-21 | SELL | -500 | 2,972.000 | 3,020.000 | 3,015.200 | JPY -1,507,600 | 17.20 Loss of -1,499,002 on sale |
| 2024-11-18 | SELL | -200 | 2,982.000 | 3,040.000 | 3,034.200 | JPY -606,840 | 16.82 Loss of -603,477 on sale |
| 2024-11-11 | SELL | -100 | 2,939.000 | 2,968.000 | 2,965.100 | JPY -296,510 | 16.51 Loss of -294,859 on sale |
| 2024-10-24 | BUY | 200 | 2,323.000 | 2,347.000 | 2,344.600 | JPY 468,920 | 15.94 |
* (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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