| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | EXEDY Corporation |
| Ticker | 7278.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7278.T holdings
| Date | Number of 7278.T Shares Held | Base Market Value of 7278.T Shares | Local Market Value of 7278.T Shares | Change in 7278.T Shares Held | Change in 7278.T Base Value | Current Price per 7278.T Share Held | Previous Price per 7278.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 43,500 | JPY 1,527,401 | JPY 1,527,401 | 0 | JPY 11,409 | JPY 35.1127 | JPY 34.8504 |
| 2025-12-03 (Wednesday) | 43,500 | JPY 1,515,992 | JPY 1,515,992 | 0 | JPY 17,580 | JPY 34.8504 | JPY 34.4463 |
| 2025-12-02 (Tuesday) | 43,500 | JPY 1,498,412 | JPY 1,498,412 | 0 | JPY -21,753 | JPY 34.4463 | JPY 34.9463 |
| 2025-12-01 (Monday) | 43,500 | JPY 1,520,165 | JPY 1,520,165 | 0 | JPY 3,728 | JPY 34.9463 | JPY 34.8606 |
| 2025-11-28 (Friday) | 43,500 | JPY 1,516,437 | JPY 1,516,437 | 0 | JPY 8,136 | JPY 34.8606 | JPY 34.6736 |
| 2025-11-27 (Thursday) | 43,500 | JPY 1,508,301 | JPY 1,508,301 | 0 | JPY -10,062 | JPY 34.6736 | JPY 34.9049 |
| 2025-11-26 (Wednesday) | 43,500 | JPY 1,518,363 | JPY 1,518,363 | 0 | JPY 14,088 | JPY 34.9049 | JPY 34.581 |
| 2025-11-25 (Tuesday) | 43,500 | JPY 1,504,275 | JPY 1,504,275 | 0 | JPY 36,658 | JPY 34.581 | JPY 33.7383 |
| 2025-11-24 (Monday) | 43,500 | JPY 1,467,617 | JPY 1,467,617 | 0 | JPY -2,250 | JPY 33.7383 | JPY 33.79 |
| 2025-11-21 (Friday) | 43,500 | JPY 1,469,867 | JPY 1,469,867 | 0 | JPY 24,189 | JPY 33.79 | JPY 33.234 |
| 2025-11-20 (Thursday) | 43,500 | JPY 1,445,678 | JPY 1,445,678 | -300 | JPY -17,913 | JPY 33.234 | JPY 33.4153 |
| 2025-11-19 (Wednesday) | 43,800 | JPY 1,463,591 | JPY 1,463,591 | 200 | JPY -4,952 | JPY 33.4153 | JPY 33.6822 |
| 2025-11-18 (Tuesday) | 43,600 | JPY 1,468,543 | JPY 1,468,543 | 0 | JPY -17,613 | JPY 33.6822 | JPY 34.0861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,280.000 | 5,220.000 | 5,226.000 | JPY -1,567,800 | 30.46 Loss of -1,558,662 on sale |
| 2025-11-19 | BUY | 200 | 5,270.000 | 5,180.000 | 5,189.000 | JPY 1,037,800 | 30.45 |
| 2025-11-04 | BUY | 200 | 5,280.000 | 5,100.000 | 5,118.000 | JPY 1,023,600 | 30.23 |
| 2025-10-28 | BUY | 100 | 5,320.000 | 5,430.000 | 5,419.000 | JPY 541,900 | 30.13 |
| 2025-10-20 | BUY | 100 | 5,270.000 | 5,280.000 | 5,279.000 | JPY 527,900 | 29.96 |
| 2025-10-16 | BUY | 300 | 5,210.000 | 5,250.000 | 5,246.000 | JPY 1,573,800 | 29.91 |
| 2025-10-15 | BUY | 200 | 5,180.000 | 5,200.000 | 5,198.000 | JPY 1,039,600 | 29.88 |
| 2025-10-02 | SELL | -100 | 5,080.000 | 5,160.000 | 5,152.000 | JPY -515,200 | 29.80 Loss of -512,220 on sale |
| 2025-09-29 | BUY | 200 | 5,260.000 | 5,290.000 | 5,287.000 | JPY 1,057,400 | 29.71 |
| 2025-09-26 | SELL | -100 | 5,450.000 | 5,510.000 | 5,504.000 | JPY -550,400 | 29.67 Loss of -547,433 on sale |
| 2025-08-14 | SELL | -100 | 5,000.000 | 5,040.000 | 5,036.000 | JPY -503,600 | 29.30 Loss of -500,670 on sale |
| 2025-07-23 | SELL | -200 | 4,400.000 | 4,445.000 | 4,440.500 | JPY -888,100 | 29.29 Loss of -882,243 on sale |
| 2025-07-17 | SELL | -100 | 4,270.000 | 4,275.000 | 4,274.500 | JPY -427,450 | 29.30 Loss of -424,520 on sale |
| 2025-07-10 | SELL | -100 | 4,210.000 | 4,220.000 | 4,219.000 | JPY -421,900 | 29.31 Loss of -418,969 on sale |
| 2025-06-16 | SELL | -100 | 4,085.000 | 4,085.000 | 4,085.000 | JPY -408,500 | 29.42 Loss of -405,558 on sale |
| 2025-06-11 | BUY | 200 | 4,140.000 | 4,165.000 | 4,162.500 | JPY 832,500 | 29.45 |
| 2025-06-02 | SELL | -400 | 4,240.000 | 4,300.000 | 4,294.000 | JPY -1,717,600 | 29.49 Loss of -1,705,805 on sale |
| 2025-05-29 | BUY | 100 | 4,310.000 | 4,320.000 | 4,319.000 | JPY 431,900 | 29.48 |
| 2025-05-28 | BUY | 100 | 4,280.000 | 4,350.000 | 4,343.000 | JPY 434,300 | 29.48 |
| 2025-05-22 | BUY | 100 | 4,290.000 | 4,330.000 | 4,326.000 | JPY 432,600 | 29.46 |
| 2025-05-21 | SELL | -200 | 4,315.000 | 4,395.000 | 4,387.000 | JPY -877,400 | 29.46 Loss of -871,509 on sale |
| 2025-05-19 | SELL | -200 | 4,305.000 | 4,340.000 | 4,336.500 | JPY -867,300 | 29.45 Loss of -861,409 on sale |
| 2025-05-15 | BUY | 100 | 4,320.000 | 4,350.000 | 4,347.000 | JPY 434,700 | 29.45 |
| 2025-05-09 | SELL | -200 | 4,320.000 | 4,360.000 | 4,356.000 | JPY -871,200 | 29.44 Loss of -865,311 on sale |
| 2025-04-28 | BUY | 100 | 4,320.000 | 4,385.000 | 4,378.500 | JPY 437,850 | 29.40 |
| 2025-04-23 | BUY | 100 | 4,215.000 | 4,245.000 | 4,242.000 | JPY 424,200 | 29.39 |
| 2025-04-08 | SELL | -200 | 3,980.000 | 4,015.000 | 4,011.500 | JPY -802,300 | 29.51 Loss of -796,399 on sale |
| 2025-04-07 | BUY | 300 | 3,780.000 | 3,845.000 | 3,838.500 | JPY 1,151,550 | 29.55 |
| 2025-04-01 | BUY | 700 | 4,465.000 | 4,580.000 | 4,568.500 | JPY 3,197,950 | 29.59 |
| 2025-03-31 | SELL | -1,100 | 4,390.000 | 4,405.000 | 4,403.500 | JPY -4,843,850 | 29.59 Loss of -4,811,298 on sale |
| 2025-03-28 | BUY | 100 | 4,425.000 | 4,445.000 | 4,443.000 | JPY 444,300 | 29.59 |
| 2025-03-27 | SELL | -200 | 4,630.000 | 4,645.000 | 4,643.500 | JPY -928,700 | 29.58 Loss of -922,784 on sale |
| 2025-03-26 | SELL | -500 | 4,700.000 | 4,700.000 | 4,700.000 | JPY -2,350,000 | 29.56 Loss of -2,335,220 on sale |
| 2025-03-21 | BUY | 100 | 4,790.000 | 5,020.000 | 4,997.000 | JPY 499,700 | 29.48 |
| 2025-03-14 | SELL | -100 | 4,820.000 | 4,890.000 | 4,883.000 | JPY -488,300 | 29.29 Loss of -485,371 on sale |
| 2025-03-13 | SELL | -200 | 4,865.000 | 4,880.000 | 4,878.500 | JPY -975,700 | 29.24 Loss of -969,853 on sale |
| 2025-02-26 | BUY | 700 | 4,725.000 | 4,745.000 | 4,743.000 | JPY 3,320,100 | 28.70 |
| 2025-02-17 | BUY | 100 | 4,885.000 | 4,895.000 | 4,894.000 | JPY 489,400 | 28.28 |
| 2025-02-07 | SELL | -100 | 4,705.000 | 4,775.000 | 4,768.000 | JPY -476,800 | 27.93 Loss of -474,007 on sale |
| 2025-02-03 | BUY | 1,200 | 4,735.000 | 4,825.000 | 4,816.000 | JPY 5,779,200 | 27.63 |
| 2024-12-04 | SELL | -200 | 4,475.000 | 4,530.000 | 4,524.500 | JPY -904,900 | 27.16 Loss of -899,467 on sale |
| 2024-11-21 | SELL | -500 | 4,365.000 | 4,430.000 | 4,423.500 | JPY -2,211,750 | 26.13 Loss of -2,198,687 on sale |
| 2024-11-18 | SELL | -200 | 4,310.000 | 4,345.000 | 4,341.500 | JPY -868,300 | 25.77 Loss of -863,146 on sale |
| 2024-11-11 | SELL | -100 | 3,995.000 | 4,030.000 | 4,026.500 | JPY -402,650 | 25.66 Loss of -400,084 on sale |
| 2024-10-24 | BUY | 200 | 3,705.000 | 3,730.000 | 3,727.500 | JPY 745,500 | 24.05 |
* (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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