| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Aisan Industry Co., Ltd. |
| Ticker | 7283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7283.T holdings
| Date | Number of 7283.T Shares Held | Base Market Value of 7283.T Shares | Local Market Value of 7283.T Shares | Change in 7283.T Shares Held | Change in 7283.T Base Value | Current Price per 7283.T Share Held | Previous Price per 7283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 49,500 | JPY 685,628 | JPY 685,628 | 0 | JPY 10,577 | JPY 13.8511 | JPY 13.6374 |
| 2025-12-03 (Wednesday) | 49,500 | JPY 675,051 | JPY 675,051 | 0 | JPY 4,446 | JPY 13.6374 | JPY 13.5476 |
| 2025-12-02 (Tuesday) | 49,500 | JPY 670,605 | JPY 670,605 | 0 | JPY -15,268 | JPY 13.5476 | JPY 13.856 |
| 2025-12-01 (Monday) | 49,500 | JPY 685,873 | JPY 685,873 | 0 | JPY -9,760 | JPY 13.856 | JPY 14.0532 |
| 2025-11-28 (Friday) | 49,500 | JPY 695,633 | JPY 695,633 | 0 | JPY 9,096 | JPY 14.0532 | JPY 13.8694 |
| 2025-11-27 (Thursday) | 49,500 | JPY 686,537 | JPY 686,537 | 0 | JPY 4,597 | JPY 13.8694 | JPY 13.7766 |
| 2025-11-26 (Wednesday) | 49,500 | JPY 681,940 | JPY 681,940 | 0 | JPY 10,549 | JPY 13.7766 | JPY 13.5635 |
| 2025-11-25 (Tuesday) | 49,500 | JPY 671,391 | JPY 671,391 | 0 | JPY -732 | JPY 13.5635 | JPY 13.5782 |
| 2025-11-24 (Monday) | 49,500 | JPY 672,123 | JPY 672,123 | 0 | JPY -1,030 | JPY 13.5782 | JPY 13.5991 |
| 2025-11-21 (Friday) | 49,500 | JPY 673,153 | JPY 673,153 | 0 | JPY 33,957 | JPY 13.5991 | JPY 12.9131 |
| 2025-11-20 (Thursday) | 49,500 | JPY 639,196 | JPY 639,196 | -300 | JPY -5,437 | JPY 12.9131 | JPY 12.9444 |
| 2025-11-19 (Wednesday) | 49,800 | JPY 644,633 | JPY 644,633 | 200 | JPY 8,003 | JPY 12.9444 | JPY 12.8353 |
| 2025-11-18 (Tuesday) | 49,600 | JPY 636,630 | JPY 636,630 | 0 | JPY -24,938 | JPY 12.8353 | JPY 13.3381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,060.000 | 2,019.000 | 2,023.100 | JPY -606,930 | 12.28 Loss of -603,246 on sale |
| 2025-11-19 | BUY | 200 | 2,026.000 | 1,971.000 | 1,976.500 | JPY 395,300 | 12.28 |
| 2025-11-04 | BUY | 200 | 2,150.000 | 2,095.000 | 2,100.500 | JPY 420,100 | 12.21 |
| 2025-10-28 | BUY | 100 | 2,129.000 | 2,204.000 | 2,196.500 | JPY 219,650 | 12.16 |
| 2025-10-20 | BUY | 100 | 2,065.000 | 2,078.000 | 2,076.700 | JPY 207,670 | 12.10 |
| 2025-10-16 | BUY | 300 | 2,073.000 | 2,093.000 | 2,091.000 | JPY 627,300 | 12.09 |
| 2025-10-15 | BUY | 200 | 2,017.000 | 2,023.000 | 2,022.400 | JPY 404,480 | 12.08 |
| 2025-10-02 | SELL | -100 | 1,886.000 | 1,904.000 | 1,902.200 | JPY -190,220 | 12.06 Loss of -189,014 on sale |
| 2025-09-29 | BUY | 200 | 1,895.000 | 1,905.000 | 1,904.000 | JPY 380,800 | 12.05 |
| 2025-09-26 | SELL | -100 | 1,931.000 | 1,937.000 | 1,936.400 | JPY -193,640 | 12.05 Loss of -192,435 on sale |
| 2025-08-14 | SELL | -100 | 1,898.000 | 1,898.000 | 1,898.000 | JPY -189,800 | 11.97 Loss of -188,603 on sale |
| 2025-07-23 | SELL | -200 | 1,814.000 | 1,829.000 | 1,827.500 | JPY -365,500 | 11.97 Loss of -363,106 on sale |
| 2025-07-17 | SELL | -100 | 1,729.000 | 1,737.000 | 1,736.200 | JPY -173,620 | 11.98 Loss of -172,422 on sale |
| 2025-07-10 | SELL | -100 | 1,698.000 | 1,703.000 | 1,702.500 | JPY -170,250 | 11.98 Loss of -169,052 on sale |
| 2025-06-16 | SELL | -100 | 1,694.000 | 1,709.000 | 1,707.500 | JPY -170,750 | 12.03 Loss of -169,547 on sale |
| 2025-06-11 | BUY | 200 | 1,715.000 | 1,724.000 | 1,723.100 | JPY 344,620 | 12.04 |
| 2025-06-02 | SELL | -400 | 1,781.000 | 1,826.000 | 1,821.500 | JPY -728,600 | 12.03 Loss of -723,789 on sale |
| 2025-05-29 | BUY | 100 | 1,845.000 | 1,861.000 | 1,859.400 | JPY 185,940 | 12.02 |
| 2025-05-28 | BUY | 100 | 1,815.000 | 1,835.000 | 1,833.000 | JPY 183,300 | 12.01 |
| 2025-05-22 | BUY | 100 | 1,817.000 | 1,851.000 | 1,847.600 | JPY 184,760 | 11.99 |
| 2025-05-21 | SELL | -200 | 1,860.000 | 1,876.000 | 1,874.400 | JPY -374,880 | 11.98 Loss of -372,484 on sale |
| 2025-05-19 | SELL | -200 | 1,862.000 | 1,896.000 | 1,892.600 | JPY -378,520 | 11.96 Loss of -376,127 on sale |
| 2025-05-15 | BUY | 100 | 1,860.000 | 1,902.000 | 1,897.800 | JPY 189,780 | 11.95 |
| 2025-05-09 | SELL | -200 | 1,962.000 | 1,979.000 | 1,977.300 | JPY -395,460 | 11.90 Loss of -393,080 on sale |
| 2025-04-28 | BUY | 100 | 1,864.000 | 1,915.000 | 1,909.900 | JPY 190,990 | 11.76 |
| 2025-04-23 | BUY | 100 | 2,033.000 | 2,033.000 | 2,033.000 | JPY 203,300 | 11.70 |
| 2025-04-08 | SELL | -200 | 1,832.000 | 1,872.000 | 1,868.000 | JPY -373,600 | 11.51 Loss of -371,299 on sale |
| 2025-04-07 | BUY | 300 | 1,683.000 | 1,718.000 | 1,714.500 | JPY 514,350 | 11.51 |
| 2025-04-01 | BUY | 700 | 2,083.000 | 2,113.000 | 2,110.000 | JPY 1,477,000 | 11.44 |
| 2025-03-31 | SELL | -1,100 | 2,096.000 | 2,114.000 | 2,112.200 | JPY -2,323,420 | 11.41 Loss of -2,310,874 on sale |
| 2025-03-28 | BUY | 100 | 2,119.000 | 2,144.000 | 2,141.500 | JPY 214,150 | 11.37 |
| 2025-03-27 | SELL | -200 | 2,174.000 | 2,174.000 | 2,174.000 | JPY -434,800 | 11.33 Loss of -432,534 on sale |
| 2025-03-26 | SELL | -500 | 2,199.000 | 2,215.000 | 2,213.400 | JPY -1,106,700 | 11.29 Loss of -1,101,055 on sale |
| 2025-03-21 | BUY | 100 | 2,140.000 | 2,168.000 | 2,165.200 | JPY 216,520 | 11.16 |
| 2025-03-14 | SELL | -100 | 1,989.000 | 2,008.000 | 2,006.100 | JPY -200,610 | 10.97 Loss of -199,513 on sale |
| 2025-03-13 | SELL | -200 | 1,959.000 | 2,003.000 | 1,998.600 | JPY -399,720 | 10.93 Loss of -397,533 on sale |
| 2025-02-26 | BUY | 700 | 1,883.000 | 1,890.000 | 1,889.300 | JPY 1,322,510 | 10.53 |
| 2025-02-17 | BUY | 100 | 1,933.000 | 1,944.000 | 1,942.900 | JPY 194,290 | 10.22 |
| 2025-02-07 | SELL | -100 | 1,949.000 | 1,958.000 | 1,957.100 | JPY -195,710 | 9.90 Loss of -194,720 on sale |
| 2025-02-03 | BUY | 1,200 | 1,898.000 | 1,917.000 | 1,915.100 | JPY 2,298,120 | 9.64 |
| 2024-12-04 | SELL | -200 | 1,418.000 | 1,442.000 | 1,439.600 | JPY -287,920 | 9.14 Loss of -286,092 on sale |
| 2024-11-21 | SELL | -500 | 1,420.000 | 1,439.000 | 1,437.100 | JPY -718,550 | 9.19 Loss of -713,955 on sale |
| 2024-11-18 | SELL | -200 | 1,455.000 | 1,458.000 | 1,457.700 | JPY -291,540 | 9.16 Loss of -289,708 on sale |
| 2024-11-11 | SELL | -100 | 1,410.000 | 1,413.000 | 1,412.700 | JPY -141,270 | 9.15 Loss of -140,355 on sale |
| 2024-10-24 | BUY | 200 | 1,394.000 | 1,403.000 | 1,402.100 | JPY 280,420 | 9.29 |
* (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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