| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 632,800 | JPY 11,389,950 | JPY 11,389,950 | 0 | JPY 214,499 | JPY 17.9993 | JPY 17.6603 |
| 2025-12-03 (Wednesday) | 632,800 | JPY 11,175,451 | JPY 11,175,451 | 0 | JPY -64,314 | JPY 17.6603 | JPY 17.762 |
| 2025-12-02 (Tuesday) | 632,800 | JPY 11,239,765 | JPY 11,239,765 | 0 | JPY 7,305 | JPY 17.762 | JPY 17.7504 |
| 2025-12-01 (Monday) | 632,800 | JPY 11,232,460 | JPY 11,232,460 | 0 | JPY -40,747 | JPY 17.7504 | JPY 17.8148 |
| 2025-11-28 (Friday) | 632,800 | JPY 11,273,207 | JPY 11,273,207 | 0 | JPY 43,401 | JPY 17.8148 | JPY 17.7462 |
| 2025-11-27 (Thursday) | 632,800 | JPY 11,229,806 | JPY 11,229,806 | 0 | JPY -46,716 | JPY 17.7462 | JPY 17.82 |
| 2025-11-26 (Wednesday) | 632,800 | JPY 11,276,522 | JPY 11,276,522 | 0 | JPY 333,059 | JPY 17.82 | JPY 17.2937 |
| 2025-11-25 (Tuesday) | 632,800 | JPY 10,943,463 | JPY 10,943,463 | 0 | JPY 149,601 | JPY 17.2937 | JPY 17.0573 |
| 2025-11-24 (Monday) | 632,800 | JPY 10,793,862 | JPY 10,793,862 | 0 | JPY -16,547 | JPY 17.0573 | JPY 17.0835 |
| 2025-11-21 (Friday) | 632,800 | JPY 10,810,409 | JPY 10,810,409 | 0 | JPY 42,334 | JPY 17.0835 | JPY 17.0166 |
| 2025-11-20 (Thursday) | 632,800 | JPY 10,768,075 | JPY 10,768,075 | -3,000 | JPY -94,329 | JPY 17.0166 | JPY 17.0846 |
| 2025-11-19 (Wednesday) | 635,800 | JPY 10,862,404 | JPY 10,862,404 | 2,400 | JPY -18,900 | JPY 17.0846 | JPY 17.1792 |
| 2025-11-18 (Tuesday) | 633,400 | JPY 10,881,304 | JPY 10,881,304 | 0 | JPY -336,196 | JPY 17.1792 | JPY 17.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,000 | 2,726.000 | 2,676.500 | 2,681.450 | JPY -8,044,350 | 12.95 Loss of -8,005,488 on sale |
| 2025-11-19 | BUY | 2,400 | 2,702.500 | 2,639.000 | 2,645.350 | JPY 6,348,840 | 12.93 |
| 2025-11-04 | BUY | 2,400 | 2,793.000 | 2,723.500 | 2,730.450 | JPY 6,553,080 | 12.65 |
| 2025-10-28 | BUY | 1,000 | 2,678.500 | 2,740.000 | 2,733.850 | JPY 2,733,850 | 12.52 |
| 2025-10-20 | BUY | 1,200 | 2,575.000 | 2,583.000 | 2,582.200 | JPY 3,098,640 | 12.36 |
| 2025-10-16 | BUY | 3,600 | 2,520.500 | 2,565.500 | 2,561.000 | JPY 9,219,600 | 12.32 |
| 2025-10-15 | BUY | 2,400 | 2,522.000 | 2,535.000 | 2,533.700 | JPY 6,080,880 | 12.29 |
| 2025-10-02 | SELL | -1,200 | 2,516.500 | 2,540.500 | 2,538.100 | JPY -3,045,720 | 12.21 Loss of -3,031,070 on sale |
| 2025-09-29 | BUY | 2,400 | 2,581.000 | 2,604.500 | 2,602.150 | JPY 6,245,160 | 12.12 |
| 2025-09-26 | SELL | -1,200 | 2,619.500 | 2,639.500 | 2,637.500 | JPY -3,165,000 | 12.09 Loss of -3,150,492 on sale |
| 2025-08-14 | SELL | -1,000 | 2,264.000 | 2,291.000 | 2,288.300 | JPY -2,288,300 | 11.71 Loss of -2,276,589 on sale |
| 2025-07-23 | SELL | -2,400 | 1,998.500 | 2,003.500 | 2,003.000 | JPY -4,807,200 | 11.68 Loss of -4,779,158 on sale |
| 2025-07-17 | SELL | -1,200 | 1,889.500 | 1,894.000 | 1,893.550 | JPY -2,272,260 | 11.66 Loss of -2,258,272 on sale |
| 2025-07-10 | SELL | -1,200 | 1,873.500 | 1,878.000 | 1,877.550 | JPY -2,253,060 | 11.62 Loss of -2,239,116 on sale |
| 2025-06-16 | SELL | -1,200 | 1,779.000 | 1,795.000 | 1,793.400 | JPY -2,152,080 | 11.50 Loss of -2,138,277 on sale |
| 2025-06-11 | BUY | 2,400 | 1,803.500 | 1,810.000 | 1,809.350 | JPY 4,342,440 | 11.48 |
| 2025-06-02 | SELL | -4,800 | 1,790.500 | 1,814.500 | 1,812.100 | JPY -8,698,080 | 11.44 Loss of -8,643,189 on sale |
| 2025-05-29 | BUY | 1,300 | 1,817.500 | 1,827.000 | 1,826.050 | JPY 2,373,865 | 11.41 |
| 2025-05-28 | BUY | 1,300 | 1,800.500 | 1,827.000 | 1,824.350 | JPY 2,371,655 | 11.41 |
| 2025-05-22 | BUY | 1,300 | 1,772.000 | 1,815.500 | 1,811.150 | JPY 2,354,495 | 11.37 |
| 2025-05-21 | SELL | -2,600 | 1,838.000 | 1,848.000 | 1,847.000 | JPY -4,802,200 | 11.36 Loss of -4,772,668 on sale |
| 2025-05-19 | SELL | -2,600 | 1,814.000 | 1,835.500 | 1,833.350 | JPY -4,766,710 | 11.34 Loss of -4,737,237 on sale |
| 2025-05-15 | BUY | 1,300 | 1,815.000 | 1,819.000 | 1,818.600 | JPY 2,364,180 | 11.32 |
| 2025-05-09 | SELL | -2,600 | 1,806.000 | 1,835.500 | 1,832.550 | JPY -4,764,630 | 11.27 Loss of -4,735,327 on sale |
| 2025-04-28 | BUY | 1,300 | 1,793.000 | 1,880.000 | 1,871.300 | JPY 2,432,690 | 11.14 |
| 2025-04-23 | BUY | 1,300 | 1,574.000 | 1,582.500 | 1,581.650 | JPY 2,056,145 | 11.14 |
| 2025-04-08 | SELL | -2,400 | 1,469.000 | 1,504.000 | 1,500.500 | JPY -3,601,200 | 11.25 Loss of -3,574,206 on sale |
| 2025-04-07 | BUY | 3,600 | 1,365.500 | 1,401.500 | 1,397.900 | JPY 5,032,440 | 11.27 |
| 2025-04-01 | BUY | 8,400 | 1,616.500 | 1,647.000 | 1,643.950 | JPY 13,809,180 | 11.30 |
| 2025-03-31 | SELL | -13,200 | 1,623.000 | 1,644.000 | 1,641.900 | JPY -21,673,080 | 11.30 Loss of -21,523,892 on sale |
| 2025-03-28 | BUY | 1,200 | 1,678.500 | 1,752.500 | 1,745.100 | JPY 2,094,120 | 11.30 |
| 2025-03-27 | SELL | -2,400 | 1,798.000 | 1,834.000 | 1,830.400 | JPY -4,392,960 | 11.30 Loss of -4,365,850 on sale |
| 2025-03-26 | SELL | -6,000 | 1,878.000 | 1,893.000 | 1,891.500 | JPY -11,349,000 | 11.28 Loss of -11,281,318 on sale |
| 2025-03-21 | BUY | 1,200 | 1,865.500 | 1,906.000 | 1,901.950 | JPY 2,282,340 | 11.23 |
| 2025-03-14 | SELL | -1,200 | 1,778.000 | 1,792.000 | 1,790.600 | JPY -2,148,720 | 11.15 Loss of -2,135,342 on sale |
| 2025-03-13 | SELL | -2,400 | 1,779.000 | 1,792.500 | 1,791.150 | JPY -4,298,760 | 11.13 Loss of -4,272,037 on sale |
| 2025-02-26 | BUY | 8,400 | 1,805.500 | 1,806.000 | 1,805.950 | JPY 15,169,980 | 10.99 |
| 2025-02-17 | BUY | 1,200 | 1,763.500 | 1,775.500 | 1,774.300 | JPY 2,129,160 | 10.89 |
| 2025-02-07 | SELL | -1,300 | 1,756.500 | 1,775.500 | 1,773.600 | JPY -2,305,680 | 10.80 Loss of -2,291,639 on sale |
| 2025-02-03 | BUY | 14,400 | 1,710.000 | 1,782.500 | 1,775.250 | JPY 25,563,600 | 10.75 |
| 2024-12-04 | SELL | -2,400 | 1,655.000 | 1,692.000 | 1,688.300 | JPY -4,051,920 | 10.63 Loss of -4,026,404 on sale |
| 2024-11-21 | SELL | -6,500 | 1,620.000 | 1,645.000 | 1,642.500 | JPY -10,676,250 | 10.66 Loss of -10,606,980 on sale |
| 2024-11-18 | SELL | -2,600 | 1,616.000 | 1,629.500 | 1,628.150 | JPY -4,233,190 | 10.69 Loss of -4,205,408 on sale |
| 2024-11-11 | SELL | -1,300 | 1,608.000 | 1,632.000 | 1,629.600 | JPY -2,118,480 | 10.71 Loss of -2,104,553 on sale |
| 2024-10-24 | BUY | 2,600 | 1,643.000 | 1,645.500 | 1,645.250 | JPY 4,277,650 | 10.67 |
* (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