| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Lifenet Insurance Company |
| Ticker | 7157.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7157.T holdings
| Date | Number of 7157.T Shares Held | Base Market Value of 7157.T Shares | Local Market Value of 7157.T Shares | Change in 7157.T Shares Held | Change in 7157.T Base Value | Current Price per 7157.T Share Held | Previous Price per 7157.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 88,600 | JPY 1,091,422 | JPY 1,091,422 | 0 | JPY -11,833 | JPY 12.3185 | JPY 12.4521 |
| 2025-12-03 (Wednesday) | 88,600 | JPY 1,103,255 | JPY 1,103,255 | 0 | JPY 14,901 | JPY 12.4521 | JPY 12.2839 |
| 2025-12-02 (Tuesday) | 88,600 | JPY 1,088,354 | JPY 1,088,354 | 0 | JPY -14,754 | JPY 12.2839 | JPY 12.4504 |
| 2025-12-01 (Monday) | 88,600 | JPY 1,103,108 | JPY 1,103,108 | 0 | JPY 20,945 | JPY 12.4504 | JPY 12.214 |
| 2025-11-28 (Friday) | 88,600 | JPY 1,082,163 | JPY 1,082,163 | 0 | JPY -12,903 | JPY 12.214 | JPY 12.3597 |
| 2025-11-27 (Thursday) | 88,600 | JPY 1,095,066 | JPY 1,095,066 | 0 | JPY -6,027 | JPY 12.3597 | JPY 12.4277 |
| 2025-11-26 (Wednesday) | 88,600 | JPY 1,101,093 | JPY 1,101,093 | 0 | JPY 42,353 | JPY 12.4277 | JPY 11.9497 |
| 2025-11-25 (Tuesday) | 88,600 | JPY 1,058,740 | JPY 1,058,740 | 0 | JPY -17,717 | JPY 11.9497 | JPY 12.1496 |
| 2025-11-24 (Monday) | 88,600 | JPY 1,076,457 | JPY 1,076,457 | 0 | JPY -1,650 | JPY 12.1496 | JPY 12.1683 |
| 2025-11-21 (Friday) | 88,600 | JPY 1,078,107 | JPY 1,078,107 | 0 | JPY -7,548 | JPY 12.1683 | JPY 12.2534 |
| 2025-11-20 (Thursday) | 88,600 | JPY 1,085,655 | JPY 1,085,655 | -300 | JPY 16,117 | JPY 12.2534 | JPY 12.0308 |
| 2025-11-19 (Wednesday) | 88,900 | JPY 1,069,538 | JPY 1,069,538 | 400 | JPY 7,139 | JPY 12.0308 | JPY 12.0045 |
| 2025-11-18 (Tuesday) | 88,500 | JPY 1,062,399 | JPY 1,062,399 | 0 | JPY -34,763 | JPY 12.0045 | JPY 12.3973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,957.000 | 1,903.000 | 1,908.400 | JPY -572,520 | 13.08 Loss of -568,595 on sale |
| 2025-11-19 | BUY | 400 | 1,911.000 | 1,872.000 | 1,875.900 | JPY 750,360 | 13.09 |
| 2025-11-04 | BUY | 400 | 1,899.000 | 1,849.000 | 1,854.000 | JPY 741,600 | 13.13 |
| 2025-10-28 | BUY | 100 | 1,926.000 | 2,008.000 | 1,999.800 | JPY 199,980 | 13.16 |
| 2025-10-20 | BUY | 200 | 1,945.000 | 1,974.000 | 1,971.100 | JPY 394,220 | 13.17 |
| 2025-10-16 | BUY | 600 | 1,927.000 | 2,005.000 | 1,997.200 | JPY 1,198,320 | 13.18 |
| 2025-10-15 | BUY | 400 | 1,998.000 | 2,034.000 | 2,030.400 | JPY 812,160 | 13.18 |
| 2025-10-02 | SELL | -200 | 2,020.000 | 2,034.000 | 2,032.600 | JPY -406,520 | 13.17 Loss of -403,886 on sale |
| 2025-09-29 | BUY | 400 | 2,006.000 | 2,070.000 | 2,063.600 | JPY 825,440 | 13.16 |
| 2025-09-26 | SELL | -200 | 2,040.000 | 2,065.000 | 2,062.500 | JPY -412,500 | 13.16 Loss of -409,869 on sale |
| 2025-08-14 | SELL | -100 | 2,517.000 | 2,580.000 | 2,573.700 | JPY -257,370 | 13.00 Loss of -256,070 on sale |
| 2025-07-23 | SELL | -400 | 2,184.000 | 2,207.000 | 2,204.700 | JPY -881,880 | 12.97 Loss of -876,692 on sale |
| 2025-07-17 | SELL | -200 | 2,092.000 | 2,124.000 | 2,120.800 | JPY -424,160 | 12.94 Loss of -421,573 on sale |
| 2025-07-10 | SELL | -200 | 2,138.000 | 2,139.000 | 2,138.900 | JPY -427,780 | 12.91 Loss of -425,197 on sale |
| 2025-06-27 | BUY | 31,400 | 2,263.000 | 2,276.000 | 2,274.700 | JPY 71,425,580 | 12.81 |
| 2025-06-16 | SELL | -100 | 2,263.000 | 2,287.000 | 2,284.600 | JPY -228,460 | 12.61 Loss of -227,199 on sale |
| 2025-06-11 | BUY | 200 | 2,316.000 | 2,327.000 | 2,325.900 | JPY 465,180 | 12.53 |
| 2025-06-02 | SELL | -400 | 2,158.000 | 2,167.000 | 2,166.100 | JPY -866,440 | 12.38 Loss of -861,490 on sale |
| 2025-05-29 | BUY | 100 | 2,013.000 | 2,022.000 | 2,021.100 | JPY 202,110 | 12.35 |
| 2025-05-28 | BUY | 100 | 1,999.000 | 2,058.000 | 2,052.100 | JPY 205,210 | 12.33 |
| 2025-05-22 | BUY | 100 | 1,932.000 | 1,961.000 | 1,958.100 | JPY 195,810 | 12.29 |
| 2025-05-21 | SELL | -200 | 1,891.000 | 1,944.000 | 1,938.700 | JPY -387,740 | 12.28 Loss of -385,284 on sale |
| 2025-05-19 | SELL | -200 | 1,913.000 | 1,935.000 | 1,932.800 | JPY -386,560 | 12.26 Loss of -384,108 on sale |
| 2025-05-15 | BUY | 100 | 1,897.000 | 1,917.000 | 1,915.000 | JPY 191,500 | 12.25 |
| 2025-05-09 | SELL | -200 | 1,836.000 | 1,861.000 | 1,858.500 | JPY -371,700 | 12.24 Loss of -369,252 on sale |
| 2025-04-28 | BUY | 100 | 1,818.000 | 1,832.000 | 1,830.600 | JPY 183,060 | 12.21 |
| 2025-04-23 | BUY | 100 | 1,869.000 | 1,905.000 | 1,901.400 | JPY 190,140 | 12.19 |
| 2025-04-08 | SELL | -200 | 1,608.000 | 1,657.000 | 1,652.100 | JPY -330,420 | 12.23 Loss of -327,974 on sale |
| 2025-04-07 | BUY | 300 | 1,492.000 | 1,543.000 | 1,537.900 | JPY 461,370 | 12.26 |
| 2025-04-01 | BUY | 700 | 1,689.000 | 1,752.000 | 1,745.700 | JPY 1,221,990 | 12.29 |
| 2025-03-31 | SELL | -1,100 | 1,742.000 | 1,764.000 | 1,761.800 | JPY -1,937,980 | 12.30 Loss of -1,924,454 on sale |
| 2025-03-28 | BUY | 100 | 1,758.000 | 1,770.000 | 1,768.800 | JPY 176,880 | 12.30 |
| 2025-03-27 | SELL | -200 | 1,736.000 | 1,744.000 | 1,743.200 | JPY -348,640 | 12.31 Loss of -346,177 on sale |
| 2025-03-26 | SELL | -500 | 1,700.000 | 1,726.000 | 1,723.400 | JPY -861,700 | 12.33 Loss of -855,536 on sale |
| 2025-03-21 | BUY | 100 | 1,750.000 | 1,777.000 | 1,774.300 | JPY 177,430 | 12.36 |
| 2025-03-14 | SELL | -100 | 1,753.000 | 1,767.000 | 1,765.600 | JPY -176,560 | 12.40 Loss of -175,320 on sale |
| 2025-03-13 | SELL | -200 | 1,743.000 | 1,790.000 | 1,785.300 | JPY -357,060 | 12.41 Loss of -354,578 on sale |
| 2025-02-26 | BUY | 700 | 1,709.000 | 1,759.000 | 1,754.000 | JPY 1,227,800 | 12.59 |
| 2025-02-17 | BUY | 100 | 1,814.000 | 1,873.000 | 1,867.100 | JPY 186,710 | 12.69 |
| 2025-02-07 | SELL | -100 | 1,925.000 | 1,943.000 | 1,941.200 | JPY -194,120 | 12.69 Loss of -192,851 on sale |
| 2025-02-03 | BUY | 1,200 | 1,918.000 | 1,942.000 | 1,939.600 | JPY 2,327,520 | 12.71 |
| 2024-12-04 | SELL | -200 | 1,941.000 | 1,986.000 | 1,981.500 | JPY -396,300 | 12.80 Loss of -393,739 on sale |
| 2024-11-21 | SELL | -500 | 2,011.000 | 2,025.000 | 2,023.600 | JPY -1,011,800 | 12.82 Loss of -1,005,390 on sale |
| 2024-11-18 | SELL | -200 | 2,011.000 | 2,051.000 | 2,047.000 | JPY -409,400 | 12.76 Loss of -406,849 on sale |
| 2024-11-11 | SELL | -100 | 2,011.000 | 2,017.000 | 2,016.400 | JPY -201,640 | 12.72 Loss of -200,368 on sale |
| 2024-10-24 | BUY | 200 | 1,871.000 | 1,901.000 | 1,898.000 | JPY 379,600 | 12.54 |
* (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.
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