| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Isuzu Motors Limited |
| Ticker | 7202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7202.T holdings
| Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 679,600 | JPY 10,461,300 | JPY 10,461,300 | 0 | JPY 92,294 | JPY 15.3933 | JPY 15.2575 |
| 2025-12-03 (Wednesday) | 679,600 | JPY 10,369,006 | JPY 10,369,006 | 0 | JPY -54,187 | JPY 15.2575 | JPY 15.3372 |
| 2025-12-02 (Tuesday) | 679,600 | JPY 10,423,193 | JPY 10,423,193 | 0 | JPY 47,018 | JPY 15.3372 | JPY 15.2681 |
| 2025-12-01 (Monday) | 679,600 | JPY 10,376,175 | JPY 10,376,175 | 0 | JPY 39,548 | JPY 15.2681 | JPY 15.2099 |
| 2025-11-28 (Friday) | 679,600 | JPY 10,336,627 | JPY 10,336,627 | 0 | JPY 43,610 | JPY 15.2099 | JPY 15.1457 |
| 2025-11-27 (Thursday) | 679,600 | JPY 10,293,017 | JPY 10,293,017 | 0 | JPY 57,200 | JPY 15.1457 | JPY 15.0615 |
| 2025-11-26 (Wednesday) | 679,600 | JPY 10,235,817 | JPY 10,235,817 | 0 | JPY 4,063 | JPY 15.0615 | JPY 15.0556 |
| 2025-11-25 (Tuesday) | 679,600 | JPY 10,231,754 | JPY 10,231,754 | 0 | JPY -1,580 | JPY 15.0556 | JPY 15.0579 |
| 2025-11-24 (Monday) | 679,600 | JPY 10,233,334 | JPY 10,233,334 | 0 | JPY -15,688 | JPY 15.0579 | JPY 15.081 |
| 2025-11-21 (Friday) | 679,600 | JPY 10,249,022 | JPY 10,249,022 | 0 | JPY 449,627 | JPY 15.081 | JPY 14.4194 |
| 2025-11-20 (Thursday) | 679,600 | JPY 9,799,395 | JPY 9,799,395 | -3,300 | JPY -179,152 | JPY 14.4194 | JPY 14.612 |
| 2025-11-19 (Wednesday) | 682,900 | JPY 9,978,547 | JPY 9,978,547 | 2,600 | JPY 72,520 | JPY 14.612 | JPY 14.5613 |
| 2025-11-18 (Tuesday) | 680,300 | JPY 9,906,027 | JPY 9,906,027 | 0 | JPY -191,406 | JPY 14.5613 | JPY 14.8426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,300 | 2,329.500 | 2,270.000 | 2,275.950 | JPY -7,510,635 | 13.08 Loss of -7,467,465 on sale |
| 2025-11-19 | BUY | 2,600 | 2,311.000 | 2,255.500 | 2,261.050 | JPY 5,878,730 | 13.07 |
| 2025-11-04 | BUY | 2,600 | 1,915.000 | 1,877.000 | 1,880.800 | JPY 4,890,080 | 13.06 |
| 2025-10-28 | BUY | 1,100 | 1,973.000 | 1,934.500 | 1,938.350 | JPY 2,132,185 | 13.07 |
| 2025-10-20 | BUY | 1,300 | 1,913.000 | 1,889.000 | 1,891.400 | JPY 2,458,820 | 13.09 |
| 2025-10-16 | BUY | 3,900 | 1,879.500 | 1,858.500 | 1,860.600 | JPY 7,256,340 | 13.09 |
| 2025-10-15 | BUY | 2,600 | 1,864.000 | 1,847.500 | 1,849.150 | JPY 4,807,790 | 13.10 |
| 2025-10-02 | SELL | -1,300 | 1,852.500 | 1,822.500 | 1,825.500 | JPY -2,373,150 | 13.11 Loss of -2,356,112 on sale |
| 2025-09-29 | BUY | 2,600 | 1,939.000 | 1,881.500 | 1,887.250 | JPY 4,906,850 | 13.11 |
| 2025-09-26 | SELL | -1,300 | 1,974.500 | 1,946.000 | 1,948.850 | JPY -2,533,505 | 13.11 Loss of -2,516,457 on sale |
| 2025-08-14 | SELL | -1,100 | 1,947.000 | 1,918.500 | 1,921.350 | JPY -2,113,485 | 13.09 Loss of -2,099,082 on sale |
| 2025-07-23 | SELL | -2,600 | 2,058.000 | 1,989.000 | 1,995.900 | JPY -5,189,340 | 13.09 Loss of -5,155,313 on sale |
| 2025-07-17 | SELL | -1,300 | 1,969.500 | 1,913.500 | 1,919.100 | JPY -2,494,830 | 13.08 Loss of -2,477,823 on sale |
| 2025-07-10 | SELL | -1,300 | 1,956.000 | 1,931.000 | 1,933.500 | JPY -2,513,550 | 13.08 Loss of -2,496,543 on sale |
| 2025-06-16 | SELL | -1,300 | 1,822.500 | 1,796.500 | 1,799.100 | JPY -2,338,830 | 13.14 Loss of -2,321,747 on sale |
| 2025-06-11 | BUY | 2,600 | 1,886.000 | 1,836.500 | 1,841.450 | JPY 4,787,770 | 13.15 |
| 2025-06-02 | SELL | -5,200 | 13.418* | 13.17 Profit of 68,467 on sale | |||
| 2025-05-29 | BUY | 1,300 | 13.548* | 13.16 | |||
| 2025-05-28 | BUY | 1,300 | 1,941.500 | 1,918.500 | 1,920.800 | JPY 2,497,040 | 13.16 |
| 2025-05-22 | BUY | 1,300 | 1,914.000 | 1,894.500 | 1,896.450 | JPY 2,465,385 | 13.15 |
| 2025-05-21 | SELL | -2,600 | 1,945.500 | 1,922.000 | 1,924.350 | JPY -5,003,310 | 13.15 Loss of -4,969,117 on sale |
| 2025-05-19 | SELL | -2,600 | 13.086* | 13.15 Profit of 34,193 on sale | |||
| 2025-05-15 | BUY | 1,300 | 13.107* | 13.15 | |||
| 2025-05-09 | SELL | -2,600 | 13.526* | 13.15 Profit of 34,177 on sale | |||
| 2025-04-28 | BUY | 1,300 | 1,959.000 | 1,923.000 | 1,926.600 | JPY 2,504,580 | 13.12 |
| 2025-04-28 | BUY | 1,300 | 1,959.000 | 1,923.000 | 1,926.600 | JPY 2,504,580 | 13.12 |
| 2025-04-23 | BUY | 1,300 | 1,883.000 | 1,851.500 | 1,854.650 | JPY 2,411,045 | 13.11 |
| 2025-04-08 | SELL | -2,600 | 1,783.000 | 1,707.500 | 1,715.050 | JPY -4,459,130 | 13.18 Loss of -4,424,861 on sale |
| 2025-04-07 | BUY | 3,900 | 1,724.000 | 1,608.000 | 1,619.600 | JPY 6,316,440 | 13.20 |
| 2025-04-01 | BUY | 9,100 | 13.366* | 13.21 | |||
| 2025-03-31 | SELL | -14,300 | 13.485* | 13.21 Profit of 188,887 on sale | |||
| 2025-03-28 | BUY | 1,300 | 13.778* | 13.20 | |||
| 2025-03-27 | SELL | -2,600 | 13.779* | 13.19 Profit of 34,304 on sale | |||
| 2025-03-26 | SELL | -6,500 | 13.949* | 13.18 Profit of 85,695 on sale | |||
| 2025-03-21 | BUY | 1,300 | 13.595* | 13.17 | |||
| 2025-03-14 | SELL | -1,300 | 13.066* | 13.15 Profit of 17,100 on sale | |||
| 2025-03-13 | SELL | -2,600 | 13.077* | 13.15 Profit of 34,203 on sale | |||
| 2025-02-26 | BUY | 9,100 | 1,991.500 | 1,953.500 | 1,957.300 | JPY 17,811,430 | 13.13 |
| 2025-02-17 | BUY | 1,300 | 2,018.000 | 1,989.500 | 1,992.350 | JPY 2,590,055 | 13.11 |
| 2025-02-07 | SELL | -1,400 | 2,042.000 | 1,935.000 | 1,945.700 | JPY -2,723,980 | 13.11 Loss of -2,705,629 on sale |
| 2025-02-03 | BUY | 15,600 | 2,071.000 | 2,010.500 | 2,016.550 | JPY 31,458,180 | 13.10 |
| 2024-12-04 | SELL | -2,600 | 2,051.000 | 2,010.000 | 2,014.100 | JPY -5,236,660 | 12.96 Loss of -5,202,961 on sale |
| 2024-11-25 | SELL | -39,700 | 2,072.500 | 2,032.000 | 2,036.050 | JPY -80,831,185 | 12.80 Loss of -80,322,854 on sale |
| 2024-11-21 | SELL | -7,000 | 1,981.500 | 1,957.000 | 1,959.450 | JPY -13,716,150 | 12.80 Loss of -13,626,567 on sale |
| 2024-11-18 | SELL | -2,800 | 1,994.500 | 1,953.000 | 1,957.150 | JPY -5,480,020 | 12.79 Loss of -5,444,197 on sale |
| 2024-11-11 | SELL | -1,400 | 1,968.000 | 1,812.000 | 1,827.600 | JPY -2,558,640 | 12.87 Loss of -2,540,624 on sale |
| 2024-10-24 | BUY | 2,800 | 1,976.000 | 1,942.500 | 1,945.850 | JPY 5,448,380 | 12.99 |
* (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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