| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | F.C.C. Co., Ltd. |
| Ticker | 7296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7296.T holdings
| Date | Number of 7296.T Shares Held | Base Market Value of 7296.T Shares | Local Market Value of 7296.T Shares | Change in 7296.T Shares Held | Change in 7296.T Base Value | Current Price per 7296.T Share Held | Previous Price per 7296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 49,000 | JPY 1,128,003 | JPY 1,128,003 | 0 | JPY 26,383 | JPY 23.0205 | JPY 22.482 |
| 2025-12-03 (Wednesday) | 49,000 | JPY 1,101,620 | JPY 1,101,620 | 0 | JPY -3,194 | JPY 22.482 | JPY 22.5472 |
| 2025-12-02 (Tuesday) | 49,000 | JPY 1,104,814 | JPY 1,104,814 | 0 | JPY 3,779 | JPY 22.5472 | JPY 22.4701 |
| 2025-12-01 (Monday) | 49,000 | JPY 1,101,035 | JPY 1,101,035 | 0 | JPY 17,728 | JPY 22.4701 | JPY 22.1083 |
| 2025-11-28 (Friday) | 49,000 | JPY 1,083,307 | JPY 1,083,307 | 0 | JPY 17,510 | JPY 22.1083 | JPY 21.751 |
| 2025-11-27 (Thursday) | 49,000 | JPY 1,065,797 | JPY 1,065,797 | 0 | JPY 21,111 | JPY 21.751 | JPY 21.3201 |
| 2025-11-26 (Wednesday) | 49,000 | JPY 1,044,686 | JPY 1,044,686 | 0 | JPY 18,590 | JPY 21.3201 | JPY 20.9407 |
| 2025-11-25 (Tuesday) | 49,000 | JPY 1,026,096 | JPY 1,026,096 | 0 | JPY 15,126 | JPY 20.9407 | JPY 20.632 |
| 2025-11-24 (Monday) | 49,000 | JPY 1,010,970 | JPY 1,010,970 | 0 | JPY -1,550 | JPY 20.632 | JPY 20.6637 |
| 2025-11-21 (Friday) | 49,000 | JPY 1,012,520 | JPY 1,012,520 | 0 | JPY 21,146 | JPY 20.6637 | JPY 20.2321 |
| 2025-11-20 (Thursday) | 49,000 | JPY 991,374 | JPY 991,374 | -300 | JPY -16,581 | JPY 20.2321 | JPY 20.4453 |
| 2025-11-19 (Wednesday) | 49,300 | JPY 1,007,955 | JPY 1,007,955 | 200 | JPY -11,832 | JPY 20.4453 | JPY 20.7696 |
| 2025-11-18 (Tuesday) | 49,100 | JPY 1,019,787 | JPY 1,019,787 | 0 | JPY -24,254 | JPY 20.7696 | JPY 21.2636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,245.000 | 3,175.000 | 3,182.000 | JPY -954,600 | 19.95 Loss of -948,616 on sale |
| 2025-11-19 | BUY | 200 | 3,245.000 | 3,185.000 | 3,191.000 | JPY 638,200 | 19.95 |
| 2025-11-04 | BUY | 200 | 3,215.000 | 3,105.000 | 3,116.000 | JPY 623,200 | 19.87 |
| 2025-10-28 | BUY | 100 | 3,155.000 | 3,235.000 | 3,227.000 | JPY 322,700 | 19.86 |
| 2025-10-20 | BUY | 100 | 3,090.000 | 3,105.000 | 3,103.500 | JPY 310,350 | 19.83 |
| 2025-10-16 | BUY | 300 | 3,075.000 | 3,100.000 | 3,097.500 | JPY 929,250 | 19.82 |
| 2025-10-15 | BUY | 200 | 3,050.000 | 3,055.000 | 3,054.500 | JPY 610,900 | 19.82 |
| 2025-10-02 | SELL | -100 | 3,100.000 | 3,130.000 | 3,127.000 | JPY -312,700 | 19.80 Loss of -310,720 on sale |
| 2025-09-29 | BUY | 200 | 3,265.000 | 3,290.000 | 3,287.500 | JPY 657,500 | 19.77 |
| 2025-09-26 | SELL | -100 | 3,365.000 | 3,370.000 | 3,369.500 | JPY -336,950 | 19.75 Loss of -334,975 on sale |
| 2025-08-14 | SELL | -100 | 3,020.000 | 3,045.000 | 3,042.500 | JPY -304,250 | 19.65 Loss of -302,285 on sale |
| 2025-07-23 | SELL | -200 | 3,030.000 | 3,070.000 | 3,066.000 | JPY -613,200 | 19.64 Loss of -609,272 on sale |
| 2025-07-17 | SELL | -100 | 2,969.000 | 2,987.000 | 2,985.200 | JPY -298,520 | 19.63 Loss of -296,557 on sale |
| 2025-07-10 | SELL | -100 | 2,889.000 | 2,889.000 | 2,889.000 | JPY -288,900 | 19.63 Loss of -286,937 on sale |
| 2025-06-16 | SELL | -100 | 2,707.000 | 2,731.000 | 2,728.600 | JPY -272,860 | 19.70 Loss of -270,890 on sale |
| 2025-06-11 | BUY | 200 | 2,768.000 | 2,779.000 | 2,777.900 | JPY 555,580 | 19.71 |
| 2025-06-02 | SELL | -400 | 2,770.000 | 2,811.000 | 2,806.900 | JPY -1,122,760 | 19.74 Loss of -1,114,866 on sale |
| 2025-05-29 | BUY | 100 | 2,799.000 | 2,811.000 | 2,809.800 | JPY 280,980 | 19.74 |
| 2025-05-28 | BUY | 100 | 2,780.000 | 2,810.000 | 2,807.000 | JPY 280,700 | 19.74 |
| 2025-05-22 | BUY | 100 | 2,769.000 | 2,794.000 | 2,791.500 | JPY 279,150 | 19.76 |
| 2025-05-21 | SELL | -200 | 2,799.000 | 2,824.000 | 2,821.500 | JPY -564,300 | 19.76 Loss of -560,348 on sale |
| 2025-05-19 | SELL | -200 | 2,813.000 | 2,835.000 | 2,832.800 | JPY -566,560 | 19.77 Loss of -562,606 on sale |
| 2025-05-15 | BUY | 100 | 2,802.000 | 2,819.000 | 2,817.300 | JPY 281,730 | 19.78 |
| 2025-05-09 | SELL | -200 | 2,839.000 | 2,960.000 | 2,947.900 | JPY -589,580 | 19.80 Loss of -585,621 on sale |
| 2025-04-28 | BUY | 100 | 2,915.000 | 2,925.000 | 2,924.000 | JPY 292,400 | 19.74 |
| 2025-04-23 | BUY | 100 | 2,812.000 | 2,834.000 | 2,831.800 | JPY 283,180 | 19.74 |
| 2025-04-08 | SELL | -200 | 2,781.000 | 2,823.000 | 2,818.800 | JPY -563,760 | 19.79 Loss of -559,801 on sale |
| 2025-04-07 | BUY | 300 | 2,628.000 | 2,678.000 | 2,673.000 | JPY 801,900 | 19.82 |
| 2025-04-01 | BUY | 700 | 3,085.000 | 3,130.000 | 3,125.500 | JPY 2,187,850 | 19.80 |
| 2025-03-31 | SELL | -1,100 | 3,105.000 | 3,145.000 | 3,141.000 | JPY -3,455,100 | 19.79 Loss of -3,433,328 on sale |
| 2025-03-28 | BUY | 100 | 3,175.000 | 3,185.000 | 3,184.000 | JPY 318,400 | 19.78 |
| 2025-03-27 | SELL | -200 | 3,260.000 | 3,275.000 | 3,273.500 | JPY -654,700 | 19.75 Loss of -650,749 on sale |
| 2025-03-26 | SELL | -500 | 3,295.000 | 3,300.000 | 3,299.500 | JPY -1,649,750 | 19.73 Loss of -1,639,887 on sale |
| 2025-03-21 | BUY | 100 | 3,330.000 | 3,350.000 | 3,348.000 | JPY 334,800 | 19.63 |
| 2025-03-14 | SELL | -100 | 3,230.000 | 3,240.000 | 3,239.000 | JPY -323,900 | 19.47 Loss of -321,953 on sale |
| 2025-03-13 | SELL | -200 | 3,195.000 | 3,215.000 | 3,213.000 | JPY -642,600 | 19.43 Loss of -638,713 on sale |
| 2025-02-26 | BUY | 700 | 3,085.000 | 3,090.000 | 3,089.500 | JPY 2,162,650 | 19.09 |
| 2025-02-17 | BUY | 100 | 3,295.000 | 3,325.000 | 3,322.000 | JPY 332,200 | 18.82 |
| 2025-02-07 | SELL | -100 | 3,020.000 | 3,055.000 | 3,051.500 | JPY -305,150 | 18.60 Loss of -303,290 on sale |
| 2025-02-03 | BUY | 1,200 | 3,030.000 | 3,085.000 | 3,079.500 | JPY 3,695,400 | 18.47 |
| 2024-12-04 | SELL | -200 | 3,020.000 | 3,040.000 | 3,038.000 | JPY -607,600 | 17.94 Loss of -604,011 on sale |
| 2024-11-21 | SELL | -500 | 3,060.000 | 3,060.000 | 3,060.000 | JPY -1,530,000 | 16.99 Loss of -1,521,507 on sale |
| 2024-11-18 | SELL | -200 | 3,055.000 | 3,110.000 | 3,104.500 | JPY -620,900 | 16.49 Loss of -617,603 on sale |
| 2024-11-11 | SELL | -100 | 2,870.000 | 2,914.000 | 2,909.600 | JPY -290,960 | 16.16 Loss of -289,344 on sale |
| 2024-10-24 | BUY | 200 | 2,322.000 | 2,329.000 | 2,328.300 | JPY 465,660 | 15.48 |
* (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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