| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Subaru Corporation |
| Ticker | 7270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7270.T holdings
| Date | Number of 7270.T Shares Held | Base Market Value of 7270.T Shares | Local Market Value of 7270.T Shares | Change in 7270.T Shares Held | Change in 7270.T Base Value | Current Price per 7270.T Share Held | Previous Price per 7270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 735,800 | JPY 16,082,020 | JPY 16,082,020 | 0 | JPY 615,692 | JPY 21.8565 | JPY 21.0197 |
| 2025-12-03 (Wednesday) | 735,800 | JPY 15,466,328 | JPY 15,466,328 | 0 | JPY -411,225 | JPY 21.0197 | JPY 21.5786 |
| 2025-12-02 (Tuesday) | 735,800 | JPY 15,877,553 | JPY 15,877,553 | 0 | JPY -432,969 | JPY 21.5786 | JPY 22.1671 |
| 2025-12-01 (Monday) | 735,800 | JPY 16,310,522 | JPY 16,310,522 | 0 | JPY -234,958 | JPY 22.1671 | JPY 22.4864 |
| 2025-11-28 (Friday) | 735,800 | JPY 16,545,480 | JPY 16,545,480 | 0 | JPY 141,021 | JPY 22.4864 | JPY 22.2947 |
| 2025-11-27 (Thursday) | 735,800 | JPY 16,404,459 | JPY 16,404,459 | 0 | JPY -30,799 | JPY 22.2947 | JPY 22.3366 |
| 2025-11-26 (Wednesday) | 735,800 | JPY 16,435,258 | JPY 16,435,258 | 0 | JPY 226,030 | JPY 22.3366 | JPY 22.0294 |
| 2025-11-25 (Tuesday) | 735,800 | JPY 16,209,228 | JPY 16,209,228 | 0 | JPY 178,788 | JPY 22.0294 | JPY 21.7864 |
| 2025-11-24 (Monday) | 735,800 | JPY 16,030,440 | JPY 16,030,440 | 0 | JPY -24,575 | JPY 21.7864 | JPY 21.8198 |
| 2025-11-21 (Friday) | 735,800 | JPY 16,055,015 | JPY 16,055,015 | 0 | JPY 566,208 | JPY 21.8198 | JPY 21.0503 |
| 2025-11-20 (Thursday) | 735,800 | JPY 15,488,807 | JPY 15,488,807 | -3,600 | JPY -214,260 | JPY 21.0503 | JPY 21.2376 |
| 2025-11-19 (Wednesday) | 739,400 | JPY 15,703,067 | JPY 15,703,067 | 2,600 | JPY -112,450 | JPY 21.2376 | JPY 21.4651 |
| 2025-11-18 (Tuesday) | 736,800 | JPY 15,815,517 | JPY 15,815,517 | 0 | JPY -630,085 | JPY 21.4651 | JPY 22.3203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,600 | 3,375.000 | 3,303.000 | 3,310.200 | JPY -11,916,720 | 18.47 Loss of -11,850,243 on sale |
| 2025-11-19 | BUY | 2,600 | 3,345.000 | 3,300.000 | 3,304.500 | JPY 8,591,700 | 18.45 |
| 2025-11-04 | BUY | 2,600 | 3,330.000 | 3,251.000 | 3,258.900 | JPY 8,473,140 | 18.25 |
| 2025-10-28 | BUY | 1,200 | 3,416.000 | 3,303.000 | 3,314.300 | JPY 3,977,160 | 18.16 |
| 2025-10-20 | BUY | 1,300 | 3,163.000 | 3,124.000 | 3,127.900 | JPY 4,066,270 | 18.06 |
| 2025-10-16 | BUY | 3,900 | 3,154.000 | 3,108.000 | 3,112.600 | JPY 12,139,140 | 18.03 |
| 2025-10-15 | BUY | 2,600 | 3,082.000 | 3,053.000 | 3,055.900 | JPY 7,945,340 | 18.02 |
| 2025-10-02 | SELL | -1,300 | 3,000.000 | 2,897.500 | 2,907.750 | JPY -3,780,075 | 17.98 Loss of -3,756,695 on sale |
| 2025-09-29 | BUY | 2,600 | 3,082.000 | 3,019.000 | 3,025.300 | JPY 7,865,780 | 17.94 |
| 2025-09-26 | SELL | -1,300 | 3,155.000 | 3,121.000 | 3,124.400 | JPY -4,061,720 | 17.93 Loss of -4,038,416 on sale |
| 2025-08-14 | SELL | -1,200 | 3,022.000 | 2,908.000 | 2,919.400 | JPY -3,503,280 | 17.70 Loss of -3,482,035 on sale |
| 2025-07-23 | SELL | -2,600 | 2,988.000 | 2,724.000 | 2,750.400 | JPY -7,151,040 | 17.67 Loss of -7,105,093 on sale |
| 2025-07-17 | SELL | -1,300 | 2,544.500 | 2,466.500 | 2,474.300 | JPY -3,216,590 | 17.69 Loss of -3,193,597 on sale |
| 2025-07-10 | SELL | -1,300 | 2,550.500 | 2,492.000 | 2,497.850 | JPY -3,247,205 | 17.70 Loss of -3,224,199 on sale |
| 2025-07-02 | BUY | 29,100 | 2,478.000 | 2,419.000 | 2,424.900 | JPY 70,564,590 | 17.72 |
| 2025-06-16 | SELL | -1,300 | 2,515.000 | 2,481.000 | 2,484.400 | JPY -3,229,720 | 17.75 Loss of -3,206,641 on sale |
| 2025-06-11 | BUY | 2,600 | 2,581.500 | 2,556.500 | 2,559.000 | JPY 6,653,400 | 17.76 |
| 2025-06-02 | SELL | -5,200 | 18.420* | 17.75 Profit of 92,310 on sale | |||
| 2025-05-29 | BUY | 1,300 | 18.939* | 17.74 | |||
| 2025-05-28 | BUY | 1,300 | 2,699.000 | 2,637.500 | 2,643.650 | JPY 3,436,745 | 17.73 |
| 2025-05-22 | BUY | 1,300 | 2,668.500 | 2,597.500 | 2,604.600 | JPY 3,385,980 | 17.71 |
| 2025-05-21 | SELL | -2,600 | 2,682.500 | 2,651.000 | 2,654.150 | JPY -6,900,790 | 17.70 Loss of -6,854,763 on sale |
| 2025-05-19 | SELL | -2,600 | 18.128* | 17.69 Profit of 46,003 on sale | |||
| 2025-05-15 | BUY | 1,300 | 17.588* | 17.69 | |||
| 2025-05-09 | SELL | -2,600 | 18.467* | 17.66 Profit of 45,911 on sale | |||
| 2025-04-28 | BUY | 1,300 | 2,689.500 | 2,639.500 | 2,644.500 | JPY 3,437,850 | 17.60 |
| 2025-04-28 | BUY | 1,300 | 2,689.500 | 2,639.500 | 2,644.500 | JPY 3,437,850 | 17.60 |
| 2025-04-23 | BUY | 1,300 | 2,520.000 | 2,476.000 | 2,480.400 | JPY 3,224,520 | 17.60 |
| 2025-04-08 | SELL | -2,600 | 2,539.000 | 2,445.000 | 2,454.400 | JPY -6,381,440 | 17.69 Loss of -6,335,458 on sale |
| 2025-04-07 | BUY | 3,900 | 2,343.500 | 2,174.000 | 2,190.950 | JPY 8,544,705 | 17.71 |
| 2025-04-01 | BUY | 9,100 | 17.787* | 17.72 | |||
| 2025-03-31 | SELL | -14,300 | 17.688* | 17.72 Profit of 253,410 on sale | |||
| 2025-03-28 | BUY | 1,300 | 18.004* | 17.72 | |||
| 2025-03-27 | SELL | -2,600 | 18.577* | 17.71 Profit of 46,036 on sale | |||
| 2025-03-26 | SELL | -6,500 | 19.591* | 17.68 Profit of 114,926 on sale | |||
| 2025-03-21 | BUY | 1,300 | 19.404* | 17.61 | |||
| 2025-03-14 | SELL | -1,300 | 18.924* | 17.47 Profit of 22,714 on sale | |||
| 2025-03-13 | SELL | -2,600 | 18.727* | 17.45 Profit of 45,380 on sale | |||
| 2025-02-26 | BUY | 9,100 | 2,765.500 | 2,664.000 | 2,674.150 | JPY 24,334,765 | 17.20 |
| 2025-02-17 | BUY | 1,300 | 2,879.000 | 2,808.000 | 2,815.100 | JPY 3,659,630 | 17.05 |
| 2025-02-07 | SELL | -1,400 | 2,961.500 | 2,626.000 | 2,659.550 | JPY -3,723,370 | 16.77 Loss of -3,699,887 on sale |
| 2025-02-03 | BUY | 15,600 | 2,652.500 | 2,556.500 | 2,566.100 | JPY 40,031,160 | 16.74 |
| 2024-12-04 | SELL | -2,600 | 2,500.000 | 2,422.000 | 2,429.800 | JPY -6,317,480 | 16.60 Loss of -6,274,314 on sale |
| 2024-11-25 | SELL | -30,600 | 2,482.000 | 2,442.000 | 2,446.000 | JPY -74,847,600 | 16.70 Loss of -74,336,526 on sale |
| 2024-11-21 | SELL | -7,000 | 2,490.000 | 2,435.000 | 2,440.500 | JPY -17,083,500 | 16.79 Loss of -16,965,972 on sale |
| 2024-11-18 | SELL | -2,800 | 2,470.000 | 2,431.500 | 2,435.350 | JPY -6,818,980 | 16.92 Loss of -6,771,604 on sale |
| 2024-11-11 | SELL | -1,400 | 2,422.000 | 2,372.500 | 2,377.450 | JPY -3,328,430 | 17.08 Loss of -3,304,512 on sale |
| 2024-10-24 | BUY | 2,800 | 2,662.000 | 2,598.000 | 2,604.400 | JPY 7,292,320 | 17.34 |
* (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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