| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | JAPAN POST BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,197,600 | JPY 27,916,746 | JPY 27,916,746 | 0 | JPY 884,716 | JPY 12.7033 | JPY 12.3007 |
| 2025-12-03 (Wednesday) | 2,197,600 | JPY 27,032,030 | JPY 27,032,030 | 0 | JPY -223,877 | JPY 12.3007 | JPY 12.4026 |
| 2025-12-02 (Tuesday) | 2,197,600 | JPY 27,255,907 | JPY 27,255,907 | 0 | JPY -20,150 | JPY 12.4026 | JPY 12.4117 |
| 2025-12-01 (Monday) | 2,197,600 | JPY 27,276,057 | JPY 27,276,057 | 0 | JPY 835,852 | JPY 12.4117 | JPY 12.0314 |
| 2025-11-28 (Friday) | 2,197,600 | JPY 26,440,205 | JPY 26,440,205 | 0 | JPY 9,677 | JPY 12.0314 | JPY 12.027 |
| 2025-11-27 (Thursday) | 2,197,600 | JPY 26,430,528 | JPY 26,430,528 | 0 | JPY 194,197 | JPY 12.027 | JPY 11.9386 |
| 2025-11-26 (Wednesday) | 2,197,600 | JPY 26,236,331 | JPY 26,236,331 | 0 | JPY 1,087,529 | JPY 11.9386 | JPY 11.4438 |
| 2025-11-25 (Tuesday) | 2,197,600 | JPY 25,148,802 | JPY 25,148,802 | 0 | JPY 418,006 | JPY 11.4438 | JPY 11.2535 |
| 2025-11-24 (Monday) | 2,197,600 | JPY 24,730,796 | JPY 24,730,796 | 0 | JPY -37,913 | JPY 11.2535 | JPY 11.2708 |
| 2025-11-21 (Friday) | 2,197,600 | JPY 24,768,709 | JPY 24,768,709 | 0 | JPY 370,290 | JPY 11.2708 | JPY 11.1023 |
| 2025-11-20 (Thursday) | 2,197,600 | JPY 24,398,419 | JPY 24,398,419 | -10,500 | JPY 104,593 | JPY 11.1023 | JPY 11.0021 |
| 2025-11-19 (Wednesday) | 2,208,100 | JPY 24,293,826 | JPY 24,293,826 | 8,000 | JPY 135,587 | JPY 11.0021 | JPY 10.9805 |
| 2025-11-18 (Tuesday) | 2,200,100 | JPY 24,158,239 | JPY 24,158,239 | 0 | JPY -480,273 | JPY 10.9805 | JPY 11.1988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -10,500 | 1,754.000 | 1,738.500 | 1,740.050 | JPY -18,270,525 | 10.51 Loss of -18,160,220 on sale |
| 2025-11-19 | BUY | 8,000 | 1,740.000 | 1,703.000 | 1,706.700 | JPY 13,653,600 | 10.50 |
| 2025-11-04 | BUY | 8,000 | 1,739.500 | 1,692.500 | 1,697.200 | JPY 13,577,600 | 10.46 |
| 2025-10-28 | BUY | 3,500 | 1,718.500 | 1,741.500 | 1,739.200 | JPY 6,087,200 | 10.44 |
| 2025-10-20 | BUY | 4,000 | 1,727.000 | 1,727.000 | 1,727.000 | JPY 6,908,000 | 10.41 |
| 2025-10-16 | BUY | 12,000 | 1,707.000 | 1,728.000 | 1,725.900 | JPY 20,710,800 | 10.40 |
| 2025-10-15 | BUY | 8,000 | 1,709.000 | 1,719.500 | 1,718.450 | JPY 13,747,600 | 10.39 |
| 2025-10-02 | SELL | -4,000 | 1,742.500 | 1,772.000 | 1,769.050 | JPY -7,076,200 | 10.37 Loss of -7,034,728 on sale |
| 2025-09-29 | BUY | 8,000 | 1,833.500 | 1,840.000 | 1,839.350 | JPY 14,714,800 | 10.34 |
| 2025-09-26 | SELL | -4,000 | 1,835.500 | 1,850.000 | 1,848.550 | JPY -7,394,200 | 10.32 Loss of -7,352,901 on sale |
| 2025-08-14 | SELL | -3,500 | 1,817.500 | 1,819.500 | 1,819.300 | JPY -6,367,550 | 10.14 Loss of -6,332,043 on sale |
| 2025-07-23 | SELL | -8,000 | 1,671.000 | 1,687.000 | 1,685.400 | JPY -13,483,200 | 10.13 Loss of -13,402,185 on sale |
| 2025-07-17 | SELL | -4,000 | 1,640.000 | 1,641.500 | 1,641.350 | JPY -6,565,400 | 10.10 Loss of -6,524,995 on sale |
| 2025-07-10 | SELL | -4,000 | 1,586.500 | 1,588.000 | 1,587.850 | JPY -6,351,400 | 10.07 Loss of -6,311,103 on sale |
| 2025-06-16 | SELL | -4,000 | 1,524.000 | 1,531.000 | 1,530.300 | JPY -6,121,200 | 10.00 Loss of -6,081,214 on sale |
| 2025-06-11 | BUY | 8,000 | 1,501.500 | 1,524.000 | 1,521.750 | JPY 12,174,000 | 9.99 |
| 2025-06-02 | SELL | -16,000 | 1,549.500 | 1,556.000 | 1,555.350 | JPY -24,885,600 | 9.95 Loss of -24,726,422 on sale |
| 2025-05-29 | BUY | 4,100 | 1,544.000 | 1,548.000 | 1,547.600 | JPY 6,345,160 | 9.94 |
| 2025-05-28 | BUY | 4,100 | 1,537.500 | 1,547.500 | 1,546.500 | JPY 6,340,650 | 9.93 |
| 2025-05-22 | BUY | 4,100 | 1,495.000 | 1,502.000 | 1,501.300 | JPY 6,155,330 | 9.91 |
| 2025-05-21 | SELL | -8,200 | 1,495.500 | 1,516.500 | 1,514.400 | JPY -12,418,080 | 9.90 Loss of -12,336,881 on sale |
| 2025-05-19 | SELL | -8,200 | 1,487.500 | 1,492.000 | 1,491.550 | JPY -12,230,710 | 9.90 Loss of -12,149,571 on sale |
| 2025-05-15 | BUY | 4,100 | 1,506.500 | 1,534.500 | 1,531.700 | JPY 6,279,970 | 9.89 |
| 2025-05-09 | SELL | -8,200 | 1,472.000 | 1,475.500 | 1,475.150 | JPY -12,096,230 | 9.88 Loss of -12,015,242 on sale |
| 2025-04-28 | BUY | 4,100 | 1,439.500 | 1,458.000 | 1,456.150 | JPY 5,970,215 | 9.87 |
| 2025-04-23 | BUY | 4,100 | 1,413.500 | 1,419.500 | 1,418.900 | JPY 5,817,490 | 9.86 |
| 2025-04-08 | SELL | -8,000 | 1,341.500 | 1,343.000 | 1,342.850 | JPY -10,742,800 | 9.90 Loss of -10,663,628 on sale |
| 2025-04-07 | BUY | 12,000 | 1,216.500 | 1,236.000 | 1,234.050 | JPY 14,808,600 | 9.92 |
| 2025-04-01 | BUY | 28,000 | 1,530.500 | 1,544.500 | 1,543.100 | JPY 43,206,800 | 9.92 |
| 2025-03-31 | SELL | -44,000 | 1,506.000 | 1,525.500 | 1,523.550 | JPY -67,036,200 | 9.92 Loss of -66,599,906 on sale |
| 2025-03-28 | BUY | 4,000 | 1,556.000 | 1,569.000 | 1,567.700 | JPY 6,270,800 | 9.91 |
| 2025-03-27 | SELL | -8,000 | 1,629.500 | 1,636.000 | 1,635.350 | JPY -13,082,800 | 9.90 Loss of -13,003,612 on sale |
| 2025-03-26 | SELL | -20,000 | 1,611.500 | 1,619.000 | 1,618.250 | JPY -32,365,000 | 9.89 Loss of -32,167,243 on sale |
| 2025-03-21 | BUY | 4,000 | 1,630.000 | 1,630.000 | 1,630.000 | JPY 6,520,000 | 9.85 |
| 2025-03-17 | BUY | 430,500 | 1,565.000 | 1,578.000 | 1,576.700 | JPY 678,769,350 | 9.81 |
| 2025-03-14 | SELL | -3,200 | 1,556.000 | 1,566.000 | 1,565.000 | JPY -5,008,000 | 9.80 Loss of -4,976,643 on sale |
| 2025-02-26 | BUY | 22,400 | 1,506.500 | 1,530.000 | 1,527.650 | JPY 34,219,360 | 9.73 |
| 2025-02-17 | BUY | 3,200 | 1,547.500 | 1,550.500 | 1,550.200 | JPY 4,960,640 | 9.65 |
| 2025-02-07 | SELL | -3,600 | 1,576.000 | 1,589.000 | 1,587.700 | JPY -5,715,720 | 9.55 Loss of -5,681,354 on sale |
| 2025-02-03 | BUY | 38,400 | 1,579.500 | 1,601.500 | 1,599.300 | JPY 61,413,120 | 9.46 |
| 2024-12-05 | BUY | 46,600 | 1,485.500 | 1,485.500 | 1,485.500 | JPY 69,224,300 | 9.25 |
| 2024-12-04 | SELL | -6,400 | 1,473.500 | 1,491.000 | 1,489.250 | JPY -9,531,200 | 9.23 Loss of -9,472,119 on sale |
| 2024-11-21 | SELL | -16,000 | 1,450.000 | 1,456.000 | 1,455.400 | JPY -23,286,400 | 9.13 Loss of -23,140,324 on sale |
| 2024-11-18 | SELL | -6,400 | 1,447.000 | 1,480.000 | 1,476.700 | JPY -9,450,880 | 9.09 Loss of -9,392,734 on sale |
| 2024-11-11 | SELL | -3,200 | 1,431.000 | 1,448.500 | 1,446.750 | JPY -4,629,600 | 9.05 Loss of -4,600,631 on sale |
| 2024-10-24 | BUY | 6,400 | 1,343.500 | 1,351.500 | 1,350.700 | JPY 8,644,480 | 9.06 |
* (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