| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Aeon Hokkaido Corporation |
| Ticker | 7512.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7512.T holdings
| Date | Number of 7512.T Shares Held | Base Market Value of 7512.T Shares | Local Market Value of 7512.T Shares | Change in 7512.T Shares Held | Change in 7512.T Base Value | Current Price per 7512.T Share Held | Previous Price per 7512.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 49,900 | JPY 287,180 | JPY 287,180 | 0 | JPY 127 | JPY 5.75511 | JPY 5.75256 |
| 2025-12-03 (Wednesday) | 49,900 | JPY 287,053 | JPY 287,053 | 0 | JPY -385 | JPY 5.75256 | JPY 5.76028 |
| 2025-12-02 (Tuesday) | 49,900 | JPY 287,438 | JPY 287,438 | 0 | JPY -2,770 | JPY 5.76028 | JPY 5.81579 |
| 2025-12-01 (Monday) | 49,900 | JPY 290,208 | JPY 290,208 | 0 | JPY -782 | JPY 5.81579 | JPY 5.83146 |
| 2025-11-28 (Friday) | 49,900 | JPY 290,990 | JPY 290,990 | 0 | JPY 2,728 | JPY 5.83146 | JPY 5.77679 |
| 2025-11-27 (Thursday) | 49,900 | JPY 288,262 | JPY 288,262 | 0 | JPY -1,392 | JPY 5.77679 | JPY 5.80469 |
| 2025-11-26 (Wednesday) | 49,900 | JPY 289,654 | JPY 289,654 | 0 | JPY 2,375 | JPY 5.80469 | JPY 5.75709 |
| 2025-11-25 (Tuesday) | 49,900 | JPY 287,279 | JPY 287,279 | 0 | JPY -101 | JPY 5.75709 | JPY 5.75912 |
| 2025-11-24 (Monday) | 49,900 | JPY 287,380 | JPY 287,380 | 0 | JPY -440 | JPY 5.75912 | JPY 5.76794 |
| 2025-11-21 (Friday) | 49,900 | JPY 287,820 | JPY 287,820 | 0 | JPY 9,631 | JPY 5.76794 | JPY 5.57493 |
| 2025-11-20 (Thursday) | 49,900 | JPY 278,189 | JPY 278,189 | -300 | JPY -5,021 | JPY 5.57493 | JPY 5.64163 |
| 2025-11-19 (Wednesday) | 50,200 | JPY 283,210 | JPY 283,210 | 200 | JPY -1,124 | JPY 5.64163 | JPY 5.68668 |
| 2025-11-18 (Tuesday) | 50,000 | JPY 284,334 | JPY 284,334 | 0 | JPY -1,758 | JPY 5.68668 | JPY 5.72184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 885.000 | 879.000 | 879.600 | JPY -263,880 | 5.90 Loss of -262,111 on sale |
| 2025-11-19 | BUY | 200 | 887.000 | 881.000 | 881.600 | JPY 176,320 | 5.90 |
| 2025-11-04 | BUY | 200 | 873.000 | 866.000 | 866.700 | JPY 173,340 | 5.91 |
| 2025-10-28 | BUY | 100 | 877.000 | 881.000 | 880.600 | JPY 88,060 | 5.92 |
| 2025-10-20 | BUY | 100 | 889.000 | 898.000 | 897.100 | JPY 89,710 | 5.92 |
| 2025-10-16 | BUY | 300 | 890.000 | 898.000 | 897.200 | JPY 269,160 | 5.92 |
| 2025-10-15 | BUY | 200 | 890.000 | 903.000 | 901.700 | JPY 180,340 | 5.92 |
| 2025-10-02 | SELL | -100 | 888.000 | 893.000 | 892.500 | JPY -89,250 | 5.92 Loss of -88,658 on sale |
| 2025-09-29 | BUY | 200 | 903.000 | 917.000 | 915.600 | JPY 183,120 | 5.92 |
| 2025-09-26 | SELL | -100 | 917.000 | 917.000 | 917.000 | JPY -91,700 | 5.91 Loss of -91,109 on sale |
| 2025-08-14 | SELL | -100 | 920.000 | 932.000 | 930.800 | JPY -93,080 | 5.90 Loss of -92,490 on sale |
| 2025-07-23 | SELL | -200 | 898.000 | 898.000 | 898.000 | JPY -179,600 | 5.89 Loss of -178,421 on sale |
| 2025-07-17 | SELL | -100 | 895.000 | 895.000 | 895.000 | JPY -89,500 | 5.89 Loss of -88,911 on sale |
| 2025-07-10 | SELL | -100 | 887.000 | 898.000 | 896.900 | JPY -89,690 | 5.89 Loss of -89,101 on sale |
| 2025-06-16 | SELL | -100 | 904.000 | 906.000 | 905.800 | JPY -90,580 | 5.86 Loss of -89,994 on sale |
| 2025-06-11 | BUY | 200 | 893.000 | 894.000 | 893.900 | JPY 178,780 | 5.85 |
| 2025-06-02 | SELL | -400 | 883.000 | 887.000 | 886.600 | JPY -354,640 | 5.83 Loss of -352,308 on sale |
| 2025-05-29 | BUY | 100 | 884.000 | 888.000 | 887.600 | JPY 88,760 | 5.83 |
| 2025-05-28 | BUY | 100 | 885.000 | 889.000 | 888.600 | JPY 88,860 | 5.82 |
| 2025-05-22 | BUY | 100 | 872.000 | 877.000 | 876.500 | JPY 87,650 | 5.81 |
| 2025-05-21 | SELL | -200 | 875.000 | 891.000 | 889.400 | JPY -177,880 | 5.81 Loss of -176,718 on sale |
| 2025-05-19 | SELL | -200 | 889.000 | 889.000 | 889.000 | JPY -177,800 | 5.80 Loss of -176,639 on sale |
| 2025-05-15 | BUY | 100 | 887.000 | 887.000 | 887.000 | JPY 88,700 | 5.80 |
| 2025-05-09 | SELL | -200 | 890.000 | 893.000 | 892.700 | JPY -178,540 | 5.79 Loss of -177,382 on sale |
| 2025-04-28 | BUY | 100 | 875.000 | 878.000 | 877.700 | JPY 87,770 | 5.76 |
| 2025-04-23 | BUY | 100 | 877.000 | 878.000 | 877.900 | JPY 87,790 | 5.75 |
| 2025-04-08 | SELL | -200 | 855.000 | 855.000 | 855.000 | JPY -171,000 | 5.72 Loss of -169,857 on sale |
| 2025-04-07 | BUY | 300 | 818.000 | 827.000 | 826.100 | JPY 247,830 | 5.72 |
| 2025-04-01 | BUY | 700 | 852.000 | 856.000 | 855.600 | JPY 598,920 | 5.72 |
| 2025-03-31 | SELL | -1,100 | 849.000 | 859.000 | 858.000 | JPY -943,800 | 5.72 Loss of -937,508 on sale |
| 2025-03-28 | BUY | 100 | 861.000 | 863.000 | 862.800 | JPY 86,280 | 5.72 |
| 2025-03-27 | SELL | -200 | 862.000 | 862.000 | 862.000 | JPY -172,400 | 5.72 Loss of -171,256 on sale |
| 2025-03-26 | SELL | -500 | 853.000 | 855.000 | 854.800 | JPY -427,400 | 5.72 Loss of -424,540 on sale |
| 2025-03-21 | BUY | 100 | 845.000 | 854.000 | 853.100 | JPY 85,310 | 5.72 |
| 2025-03-14 | SELL | -100 | 850.000 | 851.000 | 850.900 | JPY -85,090 | 5.72 Loss of -84,518 on sale |
| 2025-03-13 | SELL | -200 | 848.000 | 853.000 | 852.500 | JPY -170,500 | 5.72 Loss of -169,355 on sale |
| 2025-02-26 | BUY | 700 | 867.000 | 868.000 | 867.900 | JPY 607,530 | 5.73 |
| 2025-02-17 | BUY | 100 | 863.000 | 874.000 | 872.900 | JPY 87,290 | 5.73 |
| 2025-02-07 | SELL | -100 | 865.000 | 869.000 | 868.600 | JPY -86,860 | 5.73 Loss of -86,287 on sale |
| 2025-02-03 | BUY | 1,200 | 891.000 | 894.000 | 893.700 | JPY 1,072,440 | 5.73 |
| 2024-12-04 | SELL | -200 | 869.000 | 872.000 | 871.700 | JPY -174,340 | 5.73 Loss of -173,193 on sale |
| 2024-11-21 | SELL | -500 | 860.000 | 868.000 | 867.200 | JPY -433,600 | 5.79 Loss of -430,707 on sale |
| 2024-11-18 | SELL | -200 | 872.000 | 882.000 | 881.000 | JPY -176,200 | 5.82 Loss of -175,037 on sale |
| 2024-11-11 | SELL | -100 | 876.000 | 881.000 | 880.500 | JPY -88,050 | 5.84 Loss of -87,466 on sale |
| 2024-10-24 | BUY | 200 | 891.000 | 896.000 | 895.500 | JPY 179,100 | 5.89 |
* (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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