| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Shimano Inc. |
| Ticker | 7309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7309.T holdings
| Date | Number of 7309.T Shares Held | Base Market Value of 7309.T Shares | Local Market Value of 7309.T Shares | Change in 7309.T Shares Held | Change in 7309.T Base Value | Current Price per 7309.T Share Held | Previous Price per 7309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 93,400 | JPY 10,028,821 | JPY 10,028,821 | 0 | JPY 293,826 | JPY 107.375 | JPY 104.229 |
| 2025-12-03 (Wednesday) | 93,400 | JPY 9,734,995 | JPY 9,734,995 | 0 | JPY -15,703 | JPY 104.229 | JPY 104.397 |
| 2025-12-02 (Tuesday) | 93,400 | JPY 9,750,698 | JPY 9,750,698 | 0 | JPY -110,516 | JPY 104.397 | JPY 105.58 |
| 2025-12-01 (Monday) | 93,400 | JPY 9,861,214 | JPY 9,861,214 | 0 | JPY -11,474 | JPY 105.58 | JPY 105.703 |
| 2025-11-28 (Friday) | 93,400 | JPY 9,872,688 | JPY 9,872,688 | 0 | JPY 184,040 | JPY 105.703 | JPY 103.733 |
| 2025-11-27 (Thursday) | 93,400 | JPY 9,688,648 | JPY 9,688,648 | 0 | JPY 18,755 | JPY 103.733 | JPY 103.532 |
| 2025-11-26 (Wednesday) | 93,400 | JPY 9,669,893 | JPY 9,669,893 | 0 | JPY 333,183 | JPY 103.532 | JPY 99.9648 |
| 2025-11-25 (Tuesday) | 93,400 | JPY 9,336,710 | JPY 9,336,710 | 0 | JPY 255,534 | JPY 99.9648 | JPY 97.2289 |
| 2025-11-24 (Monday) | 93,400 | JPY 9,081,176 | JPY 9,081,176 | 0 | JPY -13,922 | JPY 97.2289 | JPY 97.3779 |
| 2025-11-21 (Friday) | 93,400 | JPY 9,095,098 | JPY 9,095,098 | 0 | JPY 224,260 | JPY 97.3779 | JPY 94.9769 |
| 2025-11-20 (Thursday) | 93,400 | JPY 8,870,838 | JPY 8,870,838 | -300 | JPY -67,225 | JPY 94.9769 | JPY 95.3902 |
| 2025-11-19 (Wednesday) | 93,700 | JPY 8,938,063 | JPY 8,938,063 | 400 | JPY -333,352 | JPY 95.3902 | JPY 99.3721 |
| 2025-11-18 (Tuesday) | 93,300 | JPY 9,271,415 | JPY 9,271,415 | 0 | JPY -97,962 | JPY 99.3721 | JPY 100.422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 15,105.000 | 14,895.000 | 14,916.000 | JPY -4,474,800 | 134.26 Loss of -4,434,522 on sale |
| 2025-11-19 | BUY | 400 | 15,280.000 | 14,930.000 | 14,965.000 | JPY 5,986,000 | 134.45 |
| 2025-11-04 | BUY | 400 | 16,380.000 | 16,100.000 | 16,128.000 | JPY 6,451,200 | 136.18 |
| 2025-10-28 | BUY | 100 | 17,550.000 | 17,570.000 | 17,568.000 | JPY 1,756,800 | 136.92 |
| 2025-10-20 | BUY | 200 | 17,485.000 | 17,795.000 | 17,764.000 | JPY 3,552,800 | 137.60 |
| 2025-10-16 | BUY | 600 | 17,800.000 | 17,860.000 | 17,854.000 | JPY 10,712,400 | 137.82 |
| 2025-10-15 | BUY | 400 | 17,270.000 | 17,450.000 | 17,432.000 | JPY 6,972,800 | 137.95 |
| 2025-10-02 | SELL | -200 | 16,735.000 | 16,935.000 | 16,915.000 | JPY -3,383,000 | 138.33 Loss of -3,355,334 on sale |
| 2025-09-29 | BUY | 400 | 16,450.000 | 17,065.000 | 17,003.500 | JPY 6,801,400 | 138.77 |
| 2025-09-26 | SELL | -200 | 16,815.000 | 16,820.000 | 16,819.500 | JPY -3,363,900 | 138.92 Loss of -3,336,116 on sale |
| 2025-08-14 | SELL | -100 | 16,850.000 | 17,010.000 | 16,994.000 | JPY -1,699,400 | 141.44 Loss of -1,685,256 on sale |
| 2025-07-23 | SELL | -400 | 21,285.000 | 21,350.000 | 21,343.500 | JPY -8,537,400 | 141.38 Loss of -8,480,850 on sale |
| 2025-07-17 | SELL | -200 | 20,450.000 | 20,480.000 | 20,477.000 | JPY -4,095,400 | 141.49 Loss of -4,067,102 on sale |
| 2025-07-10 | SELL | -200 | 20,260.000 | 20,335.000 | 20,327.500 | JPY -4,065,500 | 141.65 Loss of -4,037,171 on sale |
| 2025-06-16 | SELL | -200 | 20,390.000 | 20,535.000 | 20,520.500 | JPY -4,104,100 | 141.79 Loss of -4,075,743 on sale |
| 2025-06-11 | BUY | 400 | 21,005.000 | 21,700.000 | 21,630.500 | JPY 8,652,200 | 141.72 |
| 2025-06-02 | SELL | -800 | 20,545.000 | 20,595.000 | 20,590.000 | JPY -16,472,000 | 141.40 Loss of -16,358,884 on sale |
| 2025-05-29 | BUY | 200 | 20,220.000 | 20,240.000 | 20,238.000 | JPY 4,047,600 | 141.40 |
| 2025-05-28 | BUY | 200 | 19,705.000 | 19,815.000 | 19,804.000 | JPY 3,960,800 | 141.44 |
| 2025-05-22 | BUY | 200 | 19,700.000 | 19,720.000 | 19,718.000 | JPY 3,943,600 | 141.64 |
| 2025-05-21 | SELL | -400 | 19,435.000 | 19,660.000 | 19,637.500 | JPY -7,855,000 | 141.70 Loss of -7,798,320 on sale |
| 2025-05-19 | SELL | -400 | 19,040.000 | 19,345.000 | 19,314.500 | JPY -7,725,800 | 141.87 Loss of -7,669,052 on sale |
| 2025-05-15 | BUY | 200 | 19,710.000 | 19,885.000 | 19,867.500 | JPY 3,973,500 | 141.99 |
| 2025-05-09 | SELL | -400 | 20,050.000 | 20,185.000 | 20,171.500 | JPY -8,068,600 | 142.20 Loss of -8,011,719 on sale |
| 2025-04-28 | BUY | 200 | 20,040.000 | 20,195.000 | 20,179.500 | JPY 4,035,900 | 142.36 |
| 2025-04-23 | BUY | 200 | 20,105.000 | 20,570.000 | 20,523.500 | JPY 4,104,700 | 142.48 |
| 2025-04-08 | SELL | -400 | 21,160.000 | 21,610.000 | 21,565.000 | JPY -8,626,000 | 142.71 Loss of -8,568,916 on sale |
| 2025-04-07 | BUY | 600 | 20,445.000 | 21,095.000 | 21,030.000 | JPY 12,618,000 | 142.76 |
| 2025-04-01 | BUY | 1,400 | 20,610.000 | 21,380.000 | 21,303.000 | JPY 29,824,200 | 142.79 |
| 2025-03-31 | SELL | -2,200 | 20,985.000 | 21,380.000 | 21,340.500 | JPY -46,949,100 | 142.82 Loss of -46,634,898 on sale |
| 2025-03-28 | BUY | 200 | 21,605.000 | 22,130.000 | 22,077.500 | JPY 4,415,500 | 142.81 |
| 2025-03-27 | SELL | -400 | 22,130.000 | 22,365.000 | 22,341.500 | JPY -8,936,600 | 142.76 Loss of -8,879,497 on sale |
| 2025-03-26 | SELL | -1,000 | 22,365.000 | 22,435.000 | 22,428.000 | JPY -22,428,000 | 142.68 Loss of -22,285,319 on sale |
| 2025-03-21 | BUY | 200 | 22,160.000 | 22,565.000 | 22,524.500 | JPY 4,504,900 | 142.39 |
| 2025-03-14 | SELL | -200 | 21,625.000 | 21,790.000 | 21,773.500 | JPY -4,354,700 | 141.93 Loss of -4,326,313 on sale |
| 2025-03-13 | SELL | -400 | 21,595.000 | 22,345.000 | 22,270.000 | JPY -8,908,000 | 141.87 Loss of -8,851,252 on sale |
| 2025-02-26 | BUY | 1,400 | 20,705.000 | 20,725.000 | 20,723.000 | JPY 29,012,200 | 142.02 |
| 2025-02-17 | BUY | 200 | 19,710.000 | 20,265.000 | 20,209.500 | JPY 4,041,900 | 143.07 |
| 2025-02-07 | SELL | -200 | 20,920.000 | 21,140.000 | 21,118.000 | JPY -4,223,600 | 143.85 Loss of -4,194,831 on sale |
| 2025-02-03 | BUY | 2,400 | 21,300.000 | 21,605.000 | 21,574.500 | JPY 51,778,800 | 144.57 |
| 2024-12-05 | BUY | 3,200 | 21,285.000 | 21,835.000 | 21,780.000 | JPY 69,696,000 | 145.61 |
| 2024-12-04 | SELL | -400 | 21,645.000 | 21,815.000 | 21,798.000 | JPY -8,719,200 | 145.67 Loss of -8,660,933 on sale |
| 2024-11-21 | SELL | -1,000 | 20,975.000 | 21,215.000 | 21,191.000 | JPY -21,191,000 | 148.22 Loss of -21,042,785 on sale |
| 2024-11-18 | SELL | -400 | 20,895.000 | 21,130.000 | 21,106.500 | JPY -8,442,600 | 150.55 Loss of -8,382,380 on sale |
| 2024-11-11 | SELL | -200 | 21,475.000 | 22,165.000 | 22,096.000 | JPY -4,419,200 | 152.05 Loss of -4,388,789 on sale |
| 2024-10-24 | BUY | 400 | 23,330.000 | 23,455.000 | 23,442.500 | JPY 9,377,000 | 157.80 |
* (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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