| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ShinMaywa Industries, Ltd. |
| Ticker | 7224.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7224.T holdings
| Date | Number of 7224.T Shares Held | Base Market Value of 7224.T Shares | Local Market Value of 7224.T Shares | Change in 7224.T Shares Held | Change in 7224.T Base Value | Current Price per 7224.T Share Held | Previous Price per 7224.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 69,300 | JPY 833,061 | JPY 833,061 | 0 | JPY 13,880 | JPY 12.0211 | JPY 11.8208 |
| 2025-12-03 (Wednesday) | 69,300 | JPY 819,181 | JPY 819,181 | 0 | JPY -3,644 | JPY 11.8208 | JPY 11.8734 |
| 2025-12-02 (Tuesday) | 69,300 | JPY 822,825 | JPY 822,825 | 0 | JPY -2,904 | JPY 11.8734 | JPY 11.9153 |
| 2025-12-01 (Monday) | 69,300 | JPY 825,729 | JPY 825,729 | 0 | JPY -4,272 | JPY 11.9153 | JPY 11.9769 |
| 2025-11-28 (Friday) | 69,300 | JPY 830,001 | JPY 830,001 | 0 | JPY 18,254 | JPY 11.9769 | JPY 11.7135 |
| 2025-11-27 (Thursday) | 69,300 | JPY 811,747 | JPY 811,747 | 0 | JPY 1,899 | JPY 11.7135 | JPY 11.6861 |
| 2025-11-26 (Wednesday) | 69,300 | JPY 809,848 | JPY 809,848 | 0 | JPY 7,476 | JPY 11.6861 | JPY 11.5782 |
| 2025-11-25 (Tuesday) | 69,300 | JPY 802,372 | JPY 802,372 | 0 | JPY -1,145 | JPY 11.5782 | JPY 11.5948 |
| 2025-11-24 (Monday) | 69,300 | JPY 803,517 | JPY 803,517 | 0 | JPY -1,231 | JPY 11.5948 | JPY 11.6125 |
| 2025-11-21 (Friday) | 69,300 | JPY 804,748 | JPY 804,748 | 0 | JPY 856 | JPY 11.6125 | JPY 11.6002 |
| 2025-11-20 (Thursday) | 69,300 | JPY 803,892 | JPY 803,892 | -300 | JPY 8,349 | JPY 11.6002 | JPY 11.4302 |
| 2025-11-19 (Wednesday) | 69,600 | JPY 795,543 | JPY 795,543 | 200 | JPY -2,261 | JPY 11.4302 | JPY 11.4957 |
| 2025-11-18 (Tuesday) | 69,400 | JPY 797,804 | JPY 797,804 | 0 | JPY -29,478 | JPY 11.4957 | JPY 11.9205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,836.000 | 1,800.000 | 1,803.600 | JPY -541,080 | 10.06 Loss of -538,063 on sale |
| 2025-11-19 | BUY | 200 | 1,808.000 | 1,763.000 | 1,767.500 | JPY 353,500 | 10.05 |
| 2025-11-04 | BUY | 200 | 1,928.000 | 1,808.000 | 1,820.000 | JPY 364,000 | 9.94 |
| 2025-10-28 | BUY | 100 | 1,974.000 | 2,045.000 | 2,037.900 | JPY 203,790 | 9.86 |
| 2025-10-20 | BUY | 100 | 1,903.000 | 1,910.000 | 1,909.300 | JPY 190,930 | 9.76 |
| 2025-10-16 | BUY | 300 | 1,875.000 | 1,877.000 | 1,876.800 | JPY 563,040 | 9.73 |
| 2025-10-15 | BUY | 200 | 1,831.000 | 1,831.000 | 1,831.000 | JPY 366,200 | 9.72 |
| 2025-10-02 | SELL | -100 | 1,793.000 | 1,796.000 | 1,795.700 | JPY -179,570 | 9.68 Loss of -178,602 on sale |
| 2025-09-29 | BUY | 200 | 1,869.000 | 1,887.000 | 1,885.200 | JPY 377,040 | 9.63 |
| 2025-09-26 | SELL | -100 | 1,897.000 | 1,898.000 | 1,897.900 | JPY -189,790 | 9.61 Loss of -188,829 on sale |
| 2025-08-14 | SELL | -100 | 1,724.000 | 1,744.000 | 1,742.000 | JPY -174,200 | 9.46 Loss of -173,254 on sale |
| 2025-07-23 | SELL | -200 | 1,707.000 | 1,747.000 | 1,743.000 | JPY -348,600 | 9.43 Loss of -346,714 on sale |
| 2025-07-17 | SELL | -100 | 1,692.000 | 1,710.000 | 1,708.200 | JPY -170,820 | 9.38 Loss of -169,882 on sale |
| 2025-07-10 | SELL | -100 | 1,677.000 | 1,701.000 | 1,698.600 | JPY -169,860 | 9.34 Loss of -168,926 on sale |
| 2025-06-16 | SELL | -100 | 1,485.000 | 1,495.000 | 1,494.000 | JPY -149,400 | 9.16 Loss of -148,484 on sale |
| 2025-06-11 | BUY | 200 | 1,461.000 | 1,461.000 | 1,461.000 | JPY 292,200 | 9.14 |
| 2025-06-02 | SELL | -400 | 1,455.000 | 1,459.000 | 1,458.600 | JPY -583,440 | 9.08 Loss of -579,809 on sale |
| 2025-05-29 | BUY | 100 | 1,400.000 | 1,405.000 | 1,404.500 | JPY 140,450 | 9.07 |
| 2025-05-28 | BUY | 100 | 1,391.000 | 1,416.000 | 1,413.500 | JPY 141,350 | 9.06 |
| 2025-05-22 | BUY | 100 | 1,350.000 | 1,356.000 | 1,355.400 | JPY 135,540 | 9.04 |
| 2025-05-21 | SELL | -200 | 1,348.000 | 1,368.000 | 1,366.000 | JPY -273,200 | 9.04 Loss of -271,392 on sale |
| 2025-05-19 | SELL | -200 | 1,356.000 | 1,372.000 | 1,370.400 | JPY -274,080 | 9.03 Loss of -272,273 on sale |
| 2025-05-15 | BUY | 100 | 1,347.000 | 1,367.000 | 1,365.000 | JPY 136,500 | 9.03 |
| 2025-05-09 | SELL | -200 | 1,368.000 | 1,377.000 | 1,376.100 | JPY -275,220 | 9.02 Loss of -273,416 on sale |
| 2025-04-28 | BUY | 100 | 1,318.000 | 1,332.000 | 1,330.600 | JPY 133,060 | 9.00 |
| 2025-04-23 | BUY | 100 | 1,288.000 | 1,304.000 | 1,302.400 | JPY 130,240 | 8.99 |
| 2025-04-08 | SELL | -200 | 1,293.000 | 1,293.000 | 1,293.000 | JPY -258,600 | 9.00 Loss of -256,799 on sale |
| 2025-04-07 | BUY | 300 | 1,146.000 | 1,184.000 | 1,180.200 | JPY 354,060 | 9.02 |
| 2025-04-01 | BUY | 700 | 1,395.000 | 1,420.000 | 1,417.500 | JPY 992,250 | 9.02 |
| 2025-03-31 | SELL | -1,100 | 1,401.000 | 1,417.000 | 1,415.400 | JPY -1,556,940 | 9.01 Loss of -1,547,028 on sale |
| 2025-03-28 | BUY | 100 | 1,447.000 | 1,483.000 | 1,479.400 | JPY 147,940 | 9.00 |
| 2025-03-27 | SELL | -200 | 1,499.000 | 1,499.000 | 1,499.000 | JPY -299,800 | 8.99 Loss of -298,002 on sale |
| 2025-03-26 | SELL | -500 | 1,489.000 | 1,498.000 | 1,497.100 | JPY -748,550 | 8.98 Loss of -744,060 on sale |
| 2025-03-21 | BUY | 100 | 1,493.000 | 1,508.000 | 1,506.500 | JPY 150,650 | 8.94 |
| 2025-03-14 | SELL | -100 | 1,420.000 | 1,425.000 | 1,424.500 | JPY -142,450 | 8.88 Loss of -141,562 on sale |
| 2025-03-13 | SELL | -200 | 1,408.000 | 1,433.000 | 1,430.500 | JPY -286,100 | 8.87 Loss of -284,326 on sale |
| 2025-02-26 | BUY | 700 | 1,346.000 | 1,361.000 | 1,359.500 | JPY 951,650 | 8.79 |
| 2025-02-17 | BUY | 100 | 1,377.000 | 1,393.000 | 1,391.400 | JPY 139,140 | 8.74 |
| 2025-02-07 | SELL | -100 | 1,347.000 | 1,351.000 | 1,350.600 | JPY -135,060 | 8.72 Loss of -134,188 on sale |
| 2025-02-03 | BUY | 1,200 | 1,335.000 | 1,346.000 | 1,344.900 | JPY 1,613,880 | 8.71 |
| 2024-12-04 | SELL | -200 | 1,298.000 | 1,323.000 | 1,320.500 | JPY -264,100 | 8.72 Loss of -262,356 on sale |
| 2024-11-21 | SELL | -500 | 1,315.000 | 1,327.000 | 1,325.800 | JPY -662,900 | 8.78 Loss of -658,512 on sale |
| 2024-11-18 | SELL | -200 | 1,315.000 | 1,323.000 | 1,322.200 | JPY -264,440 | 8.82 Loss of -262,677 on sale |
| 2024-11-11 | SELL | -100 | 1,369.000 | 1,382.000 | 1,380.700 | JPY -138,070 | 8.84 Loss of -137,186 on sale |
| 2024-10-24 | BUY | 200 | 1,354.000 | 1,363.000 | 1,362.100 | JPY 272,420 | 9.08 |
* (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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