| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ryohin Keikaku Co., Ltd. |
| Ticker | 7453.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7453.T holdings
| Date | Number of 7453.T Shares Held | Base Market Value of 7453.T Shares | Local Market Value of 7453.T Shares | Change in 7453.T Shares Held | Change in 7453.T Base Value | Current Price per 7453.T Share Held | Previous Price per 7453.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 632,900 | JPY 12,523,353 | JPY 12,523,353 | 0 | JPY 491,995 | JPY 19.7873 | JPY 19.0099 |
| 2025-12-03 (Wednesday) | 632,900 | JPY 12,031,358 | JPY 12,031,358 | 0 | JPY -229,189 | JPY 19.0099 | JPY 19.372 |
| 2025-12-02 (Tuesday) | 632,900 | JPY 12,260,547 | JPY 12,260,547 | 0 | JPY -548,848 | JPY 19.372 | JPY 20.2392 |
| 2025-12-01 (Monday) | 632,900 | JPY 12,809,395 | JPY 12,809,395 | 0 | JPY 240,622 | JPY 20.2392 | JPY 19.859 |
| 2025-11-28 (Friday) | 632,900 | JPY 12,568,773 | JPY 12,568,773 | 0 | JPY -237,821 | JPY 19.859 | JPY 20.2348 |
| 2025-11-27 (Thursday) | 632,900 | JPY 12,806,594 | JPY 12,806,594 | 0 | JPY 85,881 | JPY 20.2348 | JPY 20.0991 |
| 2025-11-26 (Wednesday) | 632,900 | JPY 12,720,713 | JPY 12,720,713 | 0 | JPY 431,944 | JPY 20.0991 | JPY 19.4166 |
| 2025-11-25 (Tuesday) | 632,900 | JPY 12,288,769 | JPY 12,288,769 | 0 | JPY -26,534 | JPY 19.4166 | JPY 19.4585 |
| 2025-11-24 (Monday) | 632,900 | JPY 12,315,303 | JPY 12,315,303 | 0 | JPY -18,879 | JPY 19.4585 | JPY 19.4884 |
| 2025-11-21 (Friday) | 632,900 | JPY 12,334,182 | JPY 12,334,182 | 0 | JPY 283,914 | JPY 19.4884 | JPY 19.0398 |
| 2025-11-20 (Thursday) | 632,900 | JPY 12,050,268 | JPY 12,050,268 | -3,000 | JPY -22,548 | JPY 19.0398 | JPY 18.9854 |
| 2025-11-19 (Wednesday) | 635,900 | JPY 12,072,816 | JPY 12,072,816 | 2,400 | JPY 84,152 | JPY 18.9854 | JPY 18.9245 |
| 2025-11-18 (Tuesday) | 633,500 | JPY 11,988,664 | JPY 11,988,664 | 0 | JPY -24,548 | JPY 18.9245 | JPY 18.9632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,000 | 3,071.000 | 2,970.000 | 2,980.100 | JPY -8,940,300 | 29.27 Loss of -8,852,487 on sale |
| 2025-11-19 | BUY | 2,400 | 3,094.000 | 2,931.000 | 2,947.300 | JPY 7,073,520 | 29.32 |
| 2025-11-04 | BUY | 2,400 | 3,209.000 | 2,936.000 | 2,963.300 | JPY 7,111,920 | 29.79 |
| 2025-10-28 | BUY | 1,000 | 3,046.000 | 2,912.500 | 2,925.850 | JPY 2,925,850 | 30.06 |
| 2025-10-20 | BUY | 1,200 | 3,114.000 | 2,924.000 | 2,943.000 | JPY 3,531,600 | 30.37 |
| 2025-10-16 | BUY | 3,600 | 3,235.000 | 3,080.000 | 3,095.500 | JPY 11,143,800 | 30.48 |
| 2025-10-15 | BUY | 2,400 | 3,164.000 | 3,011.000 | 3,026.300 | JPY 7,263,120 | 30.53 |
| 2025-10-02 | SELL | -1,200 | 2,929.000 | 2,845.500 | 2,853.850 | JPY -3,424,620 | 30.73 Loss of -3,387,741 on sale |
| 2025-09-29 | BUY | 2,400 | 3,044.000 | 2,978.000 | 2,984.600 | JPY 7,163,040 | 30.92 |
| 2025-09-26 | SELL | -1,100 | 3,070.000 | 3,000.000 | 3,007.000 | JPY -3,307,700 | 30.98 Loss of -3,273,623 on sale |
| 2025-08-14 | SELL | -500 | 7,370.000 | 7,073.000 | 7,102.700 | JPY -3,551,350 | 30.70 Loss of -3,535,999 on sale |
| 2025-07-23 | SELL | -1,200 | 7,130.000 | 6,728.000 | 6,768.200 | JPY -8,121,840 | 30.49 Loss of -8,085,253 on sale |
| 2025-07-17 | SELL | -600 | 6,881.000 | 6,613.000 | 6,639.800 | JPY -3,983,880 | 30.08 Loss of -3,965,829 on sale |
| 2025-07-10 | SELL | -600 | 7,218.000 | 7,029.000 | 7,047.900 | JPY -4,228,740 | 29.77 Loss of -4,210,877 on sale |
| 2025-06-16 | SELL | -600 | 6,495.000 | 6,226.000 | 6,252.900 | JPY -3,751,740 | 27.63 Loss of -3,735,164 on sale |
| 2025-06-11 | BUY | 1,200 | 6,309.000 | 6,118.000 | 6,137.100 | JPY 7,364,520 | 27.27 |
| 2025-06-02 | SELL | -2,400 | 38.838* | 26.49 Profit of 63,572 on sale | |||
| 2025-05-29 | BUY | 600 | 37.428* | 26.30 | |||
| 2025-05-28 | BUY | 600 | 5,462.000 | 5,370.000 | 5,379.200 | JPY 3,227,520 | 26.22 |
| 2025-05-22 | BUY | 600 | 5,325.000 | 5,206.000 | 5,217.900 | JPY 3,130,740 | 25.85 |
| 2025-05-21 | SELL | -1,200 | 5,298.000 | 5,230.000 | 5,236.800 | JPY -6,284,160 | 25.76 Loss of -6,253,251 on sale |
| 2025-05-19 | SELL | -1,200 | 36.339* | 25.58 Profit of 30,695 on sale | |||
| 2025-05-15 | BUY | 600 | 35.608* | 25.40 | |||
| 2025-05-09 | SELL | -1,200 | 33.928* | 25.10 Profit of 30,115 on sale | |||
| 2025-04-28 | BUY | 600 | 4,943.000 | 4,585.000 | 4,620.800 | JPY 2,772,480 | 24.32 |
| 2025-04-28 | BUY | 600 | 4,943.000 | 4,585.000 | 4,620.800 | JPY 2,772,480 | 24.32 |
| 2025-04-23 | BUY | 600 | 4,877.000 | 4,775.000 | 4,785.200 | JPY 2,871,120 | 24.07 |
| 2025-04-08 | SELL | -1,200 | 4,254.000 | 4,062.000 | 4,081.200 | JPY -4,897,440 | 23.09 Loss of -4,869,734 on sale |
| 2025-04-07 | BUY | 1,800 | 4,040.000 | 3,830.000 | 3,851.000 | JPY 6,931,800 | 23.04 |
| 2025-04-01 | BUY | 4,200 | 27.448* | 22.87 | |||
| 2025-03-31 | SELL | -6,600 | 27.157* | 22.82 Profit of 150,592 on sale | |||
| 2025-03-28 | BUY | 600 | 27.510* | 22.76 | |||
| 2025-03-27 | SELL | -1,200 | 27.479* | 22.70 Profit of 27,240 on sale | |||
| 2025-03-26 | SELL | -3,000 | 27.951* | 22.63 Profit of 67,901 on sale | |||
| 2025-03-21 | BUY | 600 | 26.539* | 22.45 | |||
| 2025-03-14 | SELL | -600 | 26.260* | 22.16 Profit of 13,296 on sale | |||
| 2025-03-13 | SELL | -1,200 | 25.368* | 22.11 Profit of 26,536 on sale | |||
| 2025-02-26 | BUY | 4,200 | 27.303* | 21.48 | |||
| 2025-02-17 | BUY | 600 | 4,067.000 | 4,014.000 | 4,019.300 | JPY 2,411,580 | 20.77 |
| 2025-02-07 | SELL | -600 | 4,000.000 | 3,915.000 | 3,923.500 | JPY -2,354,100 | 20.07 Loss of -2,342,057 on sale |
| 2025-02-03 | BUY | 7,200 | 4,125.000 | 4,032.000 | 4,041.300 | JPY 29,097,360 | 19.50 |
| 2024-12-05 | BUY | 22,000 | 3,384.000 | 3,309.000 | 3,316.500 | JPY 72,963,000 | 18.04 |
| 2024-12-04 | SELL | -1,200 | 3,386.000 | 3,292.000 | 3,301.400 | JPY -3,961,680 | 17.91 Loss of -3,940,191 on sale |
| 2024-11-21 | SELL | -3,000 | 3,012.000 | 2,973.500 | 2,977.350 | JPY -8,932,050 | 16.86 Loss of -8,881,482 on sale |
| 2024-11-18 | SELL | -1,200 | 2,992.500 | 2,799.000 | 2,818.350 | JPY -3,382,020 | 16.47 Loss of -3,362,260 on sale |
| 2024-11-11 | SELL | -600 | 2,710.000 | 2,669.500 | 2,673.550 | JPY -1,604,130 | 16.32 Loss of -1,594,338 on sale |
| 2024-10-24 | BUY | 1,200 | 2,390.000 | 2,324.000 | 2,330.600 | JPY 2,796,720 | 15.98 |
* (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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