| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | GMO Financial Holdings, Inc. |
| Ticker | 7177.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7177.T holdings
| Date | Number of 7177.T Shares Held | Base Market Value of 7177.T Shares | Local Market Value of 7177.T Shares | Change in 7177.T Shares Held | Change in 7177.T Base Value | Current Price per 7177.T Share Held | Previous Price per 7177.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 46,000 | JPY 272,469 | JPY 272,469 | 0 | JPY 3,406 | JPY 5.92324 | JPY 5.8492 |
| 2025-12-03 (Wednesday) | 46,000 | JPY 269,063 | JPY 269,063 | 0 | JPY 254 | JPY 5.8492 | JPY 5.84367 |
| 2025-12-02 (Tuesday) | 46,000 | JPY 268,809 | JPY 268,809 | 0 | JPY -2,276 | JPY 5.84367 | JPY 5.89315 |
| 2025-12-01 (Monday) | 46,000 | JPY 271,085 | JPY 271,085 | 0 | JPY -1,584 | JPY 5.89315 | JPY 5.92759 |
| 2025-11-28 (Friday) | 46,000 | JPY 272,669 | JPY 272,669 | 0 | JPY 168 | JPY 5.92759 | JPY 5.92393 |
| 2025-11-27 (Thursday) | 46,000 | JPY 272,501 | JPY 272,501 | 0 | JPY 3,132 | JPY 5.92393 | JPY 5.85585 |
| 2025-11-26 (Wednesday) | 46,000 | JPY 269,369 | JPY 269,369 | 0 | JPY 1,302 | JPY 5.85585 | JPY 5.82754 |
| 2025-11-25 (Tuesday) | 46,000 | JPY 268,067 | JPY 268,067 | 0 | JPY -5,067 | JPY 5.82754 | JPY 5.9377 |
| 2025-11-24 (Monday) | 46,000 | JPY 273,134 | JPY 273,134 | 0 | JPY -418 | JPY 5.9377 | JPY 5.94678 |
| 2025-11-21 (Friday) | 46,000 | JPY 273,552 | JPY 273,552 | 0 | JPY 2,809 | JPY 5.94678 | JPY 5.88572 |
| 2025-11-20 (Thursday) | 46,000 | JPY 270,743 | JPY 270,743 | -300 | JPY -818 | JPY 5.88572 | JPY 5.86525 |
| 2025-11-19 (Wednesday) | 46,300 | JPY 271,561 | JPY 271,561 | 200 | JPY -690 | JPY 5.86525 | JPY 5.90566 |
| 2025-11-18 (Tuesday) | 46,100 | JPY 272,251 | JPY 272,251 | 0 | JPY -2,813 | JPY 5.90566 | JPY 5.96668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 932.000 | 923.000 | 923.900 | JPY -277,170 | 5.26 Loss of -275,591 on sale |
| 2025-11-19 | BUY | 200 | 925.000 | 915.000 | 916.000 | JPY 183,200 | 5.26 |
| 2025-11-04 | BUY | 200 | 905.000 | 878.000 | 880.700 | JPY 176,140 | 5.22 |
| 2025-10-28 | BUY | 100 | 926.000 | 938.000 | 936.800 | JPY 93,680 | 5.20 |
| 2025-10-20 | BUY | 100 | 938.000 | 940.000 | 939.800 | JPY 93,980 | 5.17 |
| 2025-10-16 | BUY | 300 | 934.000 | 935.000 | 934.900 | JPY 280,470 | 5.16 |
| 2025-10-15 | BUY | 200 | 928.000 | 928.000 | 928.000 | JPY 185,600 | 5.15 |
| 2025-10-02 | SELL | -100 | 931.000 | 945.000 | 943.600 | JPY -94,360 | 5.13 Loss of -93,847 on sale |
| 2025-09-29 | BUY | 200 | 973.000 | 980.000 | 979.300 | JPY 195,860 | 5.11 |
| 2025-09-26 | SELL | -100 | 981.000 | 990.000 | 989.100 | JPY -98,910 | 5.10 Loss of -98,400 on sale |
| 2025-08-14 | SELL | -100 | 931.000 | 933.000 | 932.800 | JPY -93,280 | 5.01 Loss of -92,779 on sale |
| 2025-07-23 | SELL | -200 | 811.000 | 815.000 | 814.600 | JPY -162,920 | 5.01 Loss of -161,919 on sale |
| 2025-07-17 | SELL | -100 | 810.000 | 815.000 | 814.500 | JPY -81,450 | 4.99 Loss of -80,951 on sale |
| 2025-07-10 | SELL | -100 | 806.000 | 807.000 | 806.900 | JPY -80,690 | 4.98 Loss of -80,192 on sale |
| 2025-06-16 | SELL | -100 | 786.000 | 789.000 | 788.700 | JPY -78,870 | 4.93 Loss of -78,377 on sale |
| 2025-06-11 | BUY | 200 | 793.000 | 810.000 | 808.300 | JPY 161,660 | 4.92 |
| 2025-06-02 | SELL | -400 | 805.000 | 817.000 | 815.800 | JPY -326,320 | 4.88 Loss of -324,369 on sale |
| 2025-05-29 | BUY | 100 | 806.000 | 807.000 | 806.900 | JPY 80,690 | 4.87 |
| 2025-05-28 | BUY | 100 | 800.000 | 808.000 | 807.200 | JPY 80,720 | 4.86 |
| 2025-05-22 | BUY | 100 | 816.000 | 828.000 | 826.800 | JPY 82,680 | 4.83 |
| 2025-05-21 | SELL | -200 | 782.000 | 782.000 | 782.000 | JPY -156,400 | 4.83 Loss of -155,434 on sale |
| 2025-05-19 | SELL | -200 | 773.000 | 778.000 | 777.500 | JPY -155,500 | 4.82 Loss of -154,536 on sale |
| 2025-05-15 | BUY | 100 | 776.000 | 779.000 | 778.700 | JPY 77,870 | 4.81 |
| 2025-05-09 | SELL | -200 | 776.000 | 780.000 | 779.600 | JPY -155,920 | 4.79 Loss of -154,961 on sale |
| 2025-04-28 | BUY | 100 | 764.000 | 772.000 | 771.200 | JPY 77,120 | 4.75 |
| 2025-04-23 | BUY | 100 | 768.000 | 769.000 | 768.900 | JPY 76,890 | 4.73 |
| 2025-04-08 | SELL | -200 | 714.000 | 721.000 | 720.300 | JPY -144,060 | 4.68 Loss of -143,123 on sale |
| 2025-04-07 | BUY | 300 | 669.000 | 685.000 | 683.400 | JPY 205,020 | 4.68 |
| 2025-04-01 | BUY | 700 | 761.000 | 776.000 | 774.500 | JPY 542,150 | 4.67 |
| 2025-03-31 | SELL | -1,100 | 764.000 | 769.000 | 768.500 | JPY -845,350 | 4.67 Loss of -840,218 on sale |
| 2025-03-28 | BUY | 100 | 782.000 | 783.000 | 782.900 | JPY 78,290 | 4.66 |
| 2025-03-27 | SELL | -200 | 790.000 | 793.000 | 792.700 | JPY -158,540 | 4.65 Loss of -157,610 on sale |
| 2025-03-26 | SELL | -500 | 785.000 | 787.000 | 786.800 | JPY -393,400 | 4.64 Loss of -391,078 on sale |
| 2025-03-21 | BUY | 100 | 799.000 | 807.000 | 806.200 | JPY 80,620 | 4.62 |
| 2025-03-14 | SELL | -100 | 758.000 | 758.000 | 758.000 | JPY -75,800 | 4.58 Loss of -75,342 on sale |
| 2025-03-13 | SELL | -200 | 751.000 | 752.000 | 751.900 | JPY -150,380 | 4.57 Loss of -149,466 on sale |
| 2025-02-26 | BUY | 700 | 725.000 | 740.000 | 738.500 | JPY 516,950 | 4.50 |
| 2025-02-17 | BUY | 100 | 711.000 | 717.000 | 716.400 | JPY 71,640 | 4.46 |
| 2025-02-07 | SELL | -100 | 701.000 | 705.000 | 704.600 | JPY -70,460 | 4.43 Loss of -70,017 on sale |
| 2025-02-03 | BUY | 1,200 | 704.000 | 710.000 | 709.400 | JPY 851,280 | 4.42 |
| 2024-12-04 | SELL | -200 | 693.000 | 696.000 | 695.700 | JPY -139,140 | 4.34 Loss of -138,272 on sale |
| 2024-11-21 | SELL | -500 | 682.000 | 685.000 | 684.700 | JPY -342,350 | 4.26 Loss of -340,219 on sale |
| 2024-11-18 | SELL | -200 | 667.000 | 668.000 | 667.900 | JPY -133,580 | 4.25 Loss of -132,730 on sale |
| 2024-11-11 | SELL | -100 | 670.000 | 671.000 | 670.900 | JPY -67,090 | 4.23 Loss of -66,667 on sale |
| 2024-10-24 | BUY | 200 | 638.000 | 642.000 | 641.600 | JPY 128,320 | 4.29 |
* (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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