| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Pacific Industrial Co., Ltd. |
| Ticker | 7250.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7250.T holdings
| Date | Number of 7250.T Shares Held | Base Market Value of 7250.T Shares | Local Market Value of 7250.T Shares | Change in 7250.T Shares Held | Change in 7250.T Base Value | Current Price per 7250.T Share Held | Previous Price per 7250.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,300 | JPY 747,713 | JPY 747,713 | 0 | JPY 7,648 | JPY 20.0459 | JPY 19.8409 |
| 2025-12-03 (Wednesday) | 37,300 | JPY 740,065 | JPY 740,065 | 0 | JPY -1,652 | JPY 19.8409 | JPY 19.8852 |
| 2025-12-02 (Tuesday) | 37,300 | JPY 741,717 | JPY 741,717 | 0 | JPY -3,826 | JPY 19.8852 | JPY 19.9877 |
| 2025-12-01 (Monday) | 37,300 | JPY 745,543 | JPY 745,543 | 0 | JPY -15,755 | JPY 19.9877 | JPY 20.4101 |
| 2025-11-28 (Friday) | 37,300 | JPY 761,298 | JPY 761,298 | 0 | JPY 13,222 | JPY 20.4101 | JPY 20.0557 |
| 2025-11-27 (Thursday) | 37,300 | JPY 748,076 | JPY 748,076 | 0 | JPY -666 | JPY 20.0557 | JPY 20.0735 |
| 2025-11-26 (Wednesday) | 37,300 | JPY 748,742 | JPY 748,742 | 0 | JPY -7,266 | JPY 20.0735 | JPY 20.2683 |
| 2025-11-25 (Tuesday) | 37,300 | JPY 756,008 | JPY 756,008 | 0 | JPY 12,601 | JPY 20.2683 | JPY 19.9305 |
| 2025-11-24 (Monday) | 37,300 | JPY 743,407 | JPY 743,407 | 0 | JPY -1,140 | JPY 19.9305 | JPY 19.961 |
| 2025-11-21 (Friday) | 37,300 | JPY 744,547 | JPY 744,547 | 0 | JPY 18,277 | JPY 19.961 | JPY 19.471 |
| 2025-11-20 (Thursday) | 37,300 | JPY 726,270 | JPY 726,270 | -300 | JPY 3,170 | JPY 19.471 | JPY 19.2314 |
| 2025-11-19 (Wednesday) | 37,600 | JPY 723,100 | JPY 723,100 | 200 | JPY -11,532 | JPY 19.2314 | JPY 19.6426 |
| 2025-11-18 (Tuesday) | 37,400 | JPY 734,632 | JPY 734,632 | 0 | JPY -14,838 | JPY 19.6426 | JPY 20.0393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,090.000 | 2,986.000 | 2,996.400 | JPY -898,920 | 11.00 Loss of -895,619 on sale |
| 2025-11-19 | BUY | 200 | 3,050.000 | 2,999.000 | 3,004.100 | JPY 600,820 | 10.96 |
| 2025-11-04 | BUY | 200 | 3,095.000 | 3,050.000 | 3,054.500 | JPY 610,900 | 10.44 |
| 2025-10-28 | BUY | 100 | 2,919.000 | 2,940.000 | 2,937.900 | JPY 293,790 | 10.19 |
| 2025-10-20 | BUY | 100 | 2,684.000 | 2,703.000 | 2,701.100 | JPY 270,110 | 9.91 |
| 2025-10-16 | BUY | 300 | 2,563.000 | 2,570.000 | 2,569.300 | JPY 770,790 | 9.83 |
| 2025-10-15 | BUY | 200 | 2,478.000 | 2,696.000 | 2,674.200 | JPY 534,840 | 9.79 |
| 2025-10-02 | SELL | -100 | 2,586.000 | 2,620.000 | 2,616.600 | JPY -261,660 | 9.66 Loss of -260,694 on sale |
| 2025-09-29 | BUY | 200 | 2,657.000 | 2,692.000 | 2,688.500 | JPY 537,700 | 9.51 |
| 2025-09-26 | SELL | -100 | 2,707.000 | 2,709.000 | 2,708.800 | JPY -270,880 | 9.46 Loss of -269,934 on sale |
| 2025-08-14 | SELL | -100 | 2,160.000 | 2,171.000 | 2,169.900 | JPY -216,990 | 9.04 Loss of -216,086 on sale |
| 2025-07-23 | SELL | -200 | 1,442.000 | 1,458.000 | 1,456.400 | JPY -291,280 | 9.02 Loss of -289,475 on sale |
| 2025-07-17 | SELL | -100 | 1,381.000 | 1,382.000 | 1,381.900 | JPY -138,190 | 9.02 Loss of -137,288 on sale |
| 2025-07-10 | SELL | -100 | 1,357.000 | 1,365.000 | 1,364.200 | JPY -136,420 | 9.01 Loss of -135,519 on sale |
| 2025-06-16 | SELL | -100 | 1,308.000 | 1,312.000 | 1,311.600 | JPY -131,160 | 8.99 Loss of -130,261 on sale |
| 2025-06-11 | BUY | 200 | 1,317.000 | 1,322.000 | 1,321.500 | JPY 264,300 | 8.99 |
| 2025-06-02 | SELL | -400 | 1,315.000 | 1,319.000 | 1,318.600 | JPY -527,440 | 8.98 Loss of -523,846 on sale |
| 2025-05-29 | BUY | 100 | 1,311.000 | 1,316.000 | 1,315.500 | JPY 131,550 | 8.98 |
| 2025-05-28 | BUY | 100 | 1,289.000 | 1,296.000 | 1,295.300 | JPY 129,530 | 8.98 |
| 2025-05-22 | BUY | 100 | 1,256.000 | 1,279.000 | 1,276.700 | JPY 127,670 | 8.99 |
| 2025-05-21 | SELL | -200 | 1,278.000 | 1,283.000 | 1,282.500 | JPY -256,500 | 8.99 Loss of -254,702 on sale |
| 2025-05-19 | SELL | -200 | 1,282.000 | 1,321.000 | 1,317.100 | JPY -263,420 | 8.99 Loss of -261,621 on sale |
| 2025-05-15 | BUY | 100 | 1,265.000 | 1,284.000 | 1,282.100 | JPY 128,210 | 9.00 |
| 2025-05-09 | SELL | -200 | 1,302.000 | 1,319.000 | 1,317.300 | JPY -263,460 | 9.00 Loss of -261,659 on sale |
| 2025-04-28 | BUY | 100 | 1,248.000 | 1,261.000 | 1,259.700 | JPY 125,970 | 9.03 |
| 2025-04-23 | BUY | 100 | 1,242.000 | 1,249.000 | 1,248.300 | JPY 124,830 | 9.03 |
| 2025-04-08 | SELL | -200 | 1,184.000 | 1,197.000 | 1,195.700 | JPY -239,140 | 9.13 Loss of -237,314 on sale |
| 2025-04-07 | BUY | 300 | 1,101.000 | 1,119.000 | 1,117.200 | JPY 335,160 | 9.15 |
| 2025-04-01 | BUY | 700 | 1,365.000 | 1,381.000 | 1,379.400 | JPY 965,580 | 9.16 |
| 2025-03-31 | SELL | -1,100 | 1,374.000 | 1,392.000 | 1,390.200 | JPY -1,529,220 | 9.16 Loss of -1,519,140 on sale |
| 2025-03-28 | BUY | 100 | 1,410.000 | 1,450.000 | 1,446.000 | JPY 144,600 | 9.16 |
| 2025-03-27 | SELL | -200 | 1,480.000 | 1,480.000 | 1,480.000 | JPY -296,000 | 9.15 Loss of -294,169 on sale |
| 2025-03-26 | SELL | -500 | 1,485.000 | 1,495.000 | 1,494.000 | JPY -747,000 | 9.14 Loss of -742,428 on sale |
| 2025-03-21 | BUY | 100 | 1,439.000 | 1,456.000 | 1,454.300 | JPY 145,430 | 9.12 |
| 2025-03-14 | SELL | -100 | 1,423.000 | 1,429.000 | 1,428.400 | JPY -142,840 | 9.08 Loss of -141,932 on sale |
| 2025-03-13 | SELL | -200 | 1,407.000 | 1,440.000 | 1,436.700 | JPY -287,340 | 9.08 Loss of -285,525 on sale |
| 2025-02-26 | BUY | 700 | 1,364.000 | 1,364.000 | 1,364.000 | JPY 954,800 | 9.01 |
| 2025-02-17 | BUY | 100 | 1,438.000 | 1,449.000 | 1,447.900 | JPY 144,790 | 8.97 |
| 2025-02-07 | SELL | -100 | 1,500.000 | 1,502.000 | 1,501.800 | JPY -150,180 | 8.90 Loss of -149,290 on sale |
| 2025-02-03 | BUY | 1,200 | 1,476.000 | 1,520.000 | 1,515.600 | JPY 1,818,720 | 8.81 |
| 2024-12-04 | SELL | -200 | 1,303.000 | 1,326.000 | 1,323.700 | JPY -264,740 | 8.78 Loss of -262,983 on sale |
| 2024-11-21 | SELL | -500 | 1,333.000 | 1,352.000 | 1,350.100 | JPY -675,050 | 8.84 Loss of -670,632 on sale |
| 2024-11-18 | SELL | -200 | 1,338.000 | 1,346.000 | 1,345.200 | JPY -269,040 | 8.86 Loss of -267,268 on sale |
| 2024-11-11 | SELL | -100 | 1,350.000 | 1,354.000 | 1,353.600 | JPY -135,360 | 8.87 Loss of -134,473 on sale |
| 2024-10-24 | BUY | 200 | 1,330.000 | 1,336.000 | 1,335.400 | JPY 267,080 | 8.91 |
* (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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