| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 240,400 | JPY 6,933,195 | JPY 6,933,195 | 0 | JPY 103,782 | JPY 28.8402 | JPY 28.4085 |
| 2025-12-03 (Wednesday) | 240,400 | JPY 6,829,413 | JPY 6,829,413 | 0 | JPY -17,349 | JPY 28.4085 | JPY 28.4807 |
| 2025-12-02 (Tuesday) | 240,400 | JPY 6,846,762 | JPY 6,846,762 | 0 | JPY 29,784 | JPY 28.4807 | JPY 28.3568 |
| 2025-12-01 (Monday) | 240,400 | JPY 6,816,978 | JPY 6,816,978 | 0 | JPY 123,367 | JPY 28.3568 | JPY 27.8436 |
| 2025-11-28 (Friday) | 240,400 | JPY 6,693,611 | JPY 6,693,611 | 0 | JPY 49,796 | JPY 27.8436 | JPY 27.6365 |
| 2025-11-27 (Thursday) | 240,400 | JPY 6,643,815 | JPY 6,643,815 | 0 | JPY 75,366 | JPY 27.6365 | JPY 27.323 |
| 2025-11-26 (Wednesday) | 240,400 | JPY 6,568,449 | JPY 6,568,449 | 0 | JPY 181,080 | JPY 27.323 | JPY 26.5698 |
| 2025-11-25 (Tuesday) | 240,400 | JPY 6,387,369 | JPY 6,387,369 | 0 | JPY -131,849 | JPY 26.5698 | JPY 27.1182 |
| 2025-11-24 (Monday) | 240,400 | JPY 6,519,218 | JPY 6,519,218 | 0 | JPY -9,994 | JPY 27.1182 | JPY 27.1598 |
| 2025-11-21 (Friday) | 240,400 | JPY 6,529,212 | JPY 6,529,212 | 0 | JPY 113,260 | JPY 27.1598 | JPY 26.6887 |
| 2025-11-20 (Thursday) | 240,400 | JPY 6,415,952 | JPY 6,415,952 | -1,200 | JPY 3,746 | JPY 26.6887 | JPY 26.5406 |
| 2025-11-19 (Wednesday) | 241,600 | JPY 6,412,206 | JPY 6,412,206 | 800 | JPY 60,142 | JPY 26.5406 | JPY 26.379 |
| 2025-11-18 (Tuesday) | 240,800 | JPY 6,352,064 | JPY 6,352,064 | 0 | JPY -164,641 | JPY 26.379 | JPY 27.0627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 4,266.000 | 4,190.000 | 4,197.600 | JPY -5,037,120 | 21.84 Loss of -5,010,908 on sale |
| 2025-11-19 | BUY | 800 | 4,208.000 | 4,093.000 | 4,104.500 | JPY 3,283,600 | 21.82 |
| 2025-11-04 | BUY | 800 | 4,044.000 | 3,947.000 | 3,956.700 | JPY 3,165,360 | 21.57 |
| 2025-10-28 | BUY | 400 | 4,009.000 | 4,054.000 | 4,049.500 | JPY 1,619,800 | 21.45 |
| 2025-10-20 | BUY | 400 | 4,149.000 | 4,149.000 | 4,149.000 | JPY 1,659,600 | 21.28 |
| 2025-10-16 | BUY | 1,200 | 4,121.000 | 4,200.000 | 4,192.100 | JPY 5,030,520 | 21.22 |
| 2025-10-15 | BUY | 800 | 4,206.000 | 4,217.000 | 4,215.900 | JPY 3,372,720 | 21.18 |
| 2025-10-02 | SELL | -400 | 4,086.000 | 4,100.000 | 4,098.600 | JPY -1,639,440 | 21.07 Loss of -1,631,011 on sale |
| 2025-09-29 | BUY | 800 | 4,052.000 | 4,109.000 | 4,103.300 | JPY 3,282,640 | 20.96 |
| 2025-09-26 | SELL | -400 | 4,175.000 | 4,234.000 | 4,228.100 | JPY -1,691,240 | 20.92 Loss of -1,682,874 on sale |
| 2025-08-14 | SELL | -400 | 4,051.000 | 4,051.000 | 4,051.000 | JPY -1,620,400 | 20.19 Loss of -1,612,325 on sale |
| 2025-07-23 | SELL | -800 | 3,563.000 | 3,580.000 | 3,578.300 | JPY -2,862,640 | 20.13 Loss of -2,846,533 on sale |
| 2025-07-17 | SELL | -400 | 3,449.000 | 3,475.000 | 3,472.400 | JPY -1,388,960 | 20.05 Loss of -1,380,940 on sale |
| 2025-07-10 | SELL | -400 | 3,375.000 | 3,426.000 | 3,420.900 | JPY -1,368,360 | 19.99 Loss of -1,360,366 on sale |
| 2025-06-16 | SELL | -400 | 3,263.000 | 3,296.000 | 3,292.700 | JPY -1,317,080 | 19.67 Loss of -1,309,212 on sale |
| 2025-06-11 | BUY | 800 | 3,268.000 | 3,310.000 | 3,305.800 | JPY 2,644,640 | 19.60 |
| 2025-06-02 | SELL | -1,600 | 3,250.000 | 3,251.000 | 3,250.900 | JPY -5,201,440 | 19.41 Loss of -5,170,376 on sale |
| 2025-05-29 | BUY | 400 | 3,162.000 | 3,163.000 | 3,162.900 | JPY 1,265,160 | 19.37 |
| 2025-05-28 | BUY | 400 | 3,102.000 | 3,133.000 | 3,129.900 | JPY 1,251,960 | 19.36 |
| 2025-05-22 | BUY | 400 | 3,019.000 | 3,050.000 | 3,046.900 | JPY 1,218,760 | 19.29 |
| 2025-05-21 | SELL | -800 | 3,053.000 | 3,131.000 | 3,123.200 | JPY -2,498,560 | 19.27 Loss of -2,483,144 on sale |
| 2025-05-19 | SELL | -800 | 3,006.000 | 3,038.000 | 3,034.800 | JPY -2,427,840 | 19.24 Loss of -2,412,446 on sale |
| 2025-05-15 | BUY | 400 | 2,864.500 | 2,909.500 | 2,905.000 | JPY 1,162,000 | 19.23 |
| 2025-05-09 | SELL | -800 | 2,822.000 | 2,839.500 | 2,837.750 | JPY -2,270,200 | 19.22 Loss of -2,254,827 on sale |
| 2025-04-28 | BUY | 400 | 2,800.500 | 2,835.000 | 2,831.550 | JPY 1,132,620 | 19.18 |
| 2025-04-23 | BUY | 400 | 2,693.500 | 2,719.000 | 2,716.450 | JPY 1,086,580 | 19.19 |
| 2025-04-08 | SELL | -800 | 2,729.500 | 2,760.000 | 2,756.950 | JPY -2,205,560 | 19.27 Loss of -2,190,143 on sale |
| 2025-04-07 | BUY | 1,200 | 2,543.000 | 2,662.000 | 2,650.100 | JPY 3,180,120 | 19.30 |
| 2025-04-01 | BUY | 2,800 | 3,066.000 | 3,123.000 | 3,117.300 | JPY 8,728,440 | 19.26 |
| 2025-03-31 | SELL | -4,400 | 3,036.000 | 3,077.000 | 3,072.900 | JPY -13,520,760 | 19.25 Loss of -13,436,055 on sale |
| 2025-03-28 | BUY | 400 | 3,102.000 | 3,150.000 | 3,145.200 | JPY 1,258,080 | 19.23 |
| 2025-03-27 | SELL | -800 | 3,200.000 | 3,204.000 | 3,203.600 | JPY -2,562,880 | 19.21 Loss of -2,547,514 on sale |
| 2025-03-26 | SELL | -2,000 | 3,168.000 | 3,185.000 | 3,183.300 | JPY -6,366,600 | 19.18 Loss of -6,328,232 on sale |
| 2025-03-21 | BUY | 400 | 3,140.000 | 3,156.000 | 3,154.400 | JPY 1,261,760 | 19.12 |
| 2025-03-14 | SELL | -400 | 3,078.000 | 3,088.000 | 3,087.000 | JPY -1,234,800 | 18.98 Loss of -1,227,207 on sale |
| 2025-03-13 | SELL | -800 | 3,036.000 | 3,061.000 | 3,058.500 | JPY -2,446,800 | 18.96 Loss of -2,431,633 on sale |
| 2025-02-26 | BUY | 2,800 | 2,892.000 | 2,903.500 | 2,902.350 | JPY 8,126,580 | 18.83 |
| 2025-02-17 | BUY | 400 | 2,922.500 | 2,927.500 | 2,927.000 | JPY 1,170,800 | 18.78 |
| 2025-02-07 | SELL | -500 | 3,003.000 | 3,005.000 | 3,004.800 | JPY -1,502,400 | 18.67 Loss of -1,493,067 on sale |
| 2025-02-03 | BUY | 4,800 | 2,997.500 | 3,024.000 | 3,021.350 | JPY 14,502,480 | 18.57 |
| 2024-12-04 | SELL | -800 | 3,168.000 | 3,220.000 | 3,214.800 | JPY -2,571,840 | 18.18 Loss of -2,557,298 on sale |
| 2024-11-21 | SELL | -2,000 | 3,079.000 | 3,125.000 | 3,120.400 | JPY -6,240,800 | 17.15 Loss of -6,206,504 on sale |
| 2024-11-18 | SELL | -800 | 3,026.000 | 3,098.000 | 3,090.800 | JPY -2,472,640 | 16.71 Loss of -2,459,268 on sale |
| 2024-11-11 | SELL | -400 | 2,655.500 | 2,666.000 | 2,664.950 | JPY -1,065,980 | 16.64 Loss of -1,059,324 on sale |
| 2024-10-24 | BUY | 800 | 2,495.500 | 2,508.000 | 2,506.750 | JPY 2,005,400 | 16.70 |
* (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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