| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,343,000 | JPY 14,419,044 | JPY 14,419,044 | 0 | JPY 398,928 | JPY 6.15409 | JPY 5.98383 |
| 2025-12-03 (Wednesday) | 2,343,000 | JPY 14,020,116 | JPY 14,020,116 | 0 | JPY 101,438 | JPY 5.98383 | JPY 5.94054 |
| 2025-12-02 (Tuesday) | 2,343,000 | JPY 13,918,678 | JPY 13,918,678 | 0 | JPY -233,438 | JPY 5.94054 | JPY 6.04017 |
| 2025-12-01 (Monday) | 2,343,000 | JPY 14,152,116 | JPY 14,152,116 | 0 | JPY -68,040 | JPY 6.04017 | JPY 6.06921 |
| 2025-11-28 (Friday) | 2,343,000 | JPY 14,220,156 | JPY 14,220,156 | 0 | JPY -263,680 | JPY 6.06921 | JPY 6.18175 |
| 2025-11-27 (Thursday) | 2,343,000 | JPY 14,483,836 | JPY 14,483,836 | 0 | JPY 311,251 | JPY 6.18175 | JPY 6.04891 |
| 2025-11-26 (Wednesday) | 2,343,000 | JPY 14,172,585 | JPY 14,172,585 | 0 | JPY 295,087 | JPY 6.04891 | JPY 5.92296 |
| 2025-11-25 (Tuesday) | 2,343,000 | JPY 13,877,498 | JPY 13,877,498 | 0 | JPY 180,672 | JPY 5.92296 | JPY 5.84585 |
| 2025-11-24 (Monday) | 2,343,000 | JPY 13,696,826 | JPY 13,696,826 | 0 | JPY -20,997 | JPY 5.84585 | JPY 5.85481 |
| 2025-11-21 (Friday) | 2,343,000 | JPY 13,717,823 | JPY 13,717,823 | 0 | JPY 212,918 | JPY 5.85481 | JPY 5.76394 |
| 2025-11-20 (Thursday) | 2,343,000 | JPY 13,504,905 | JPY 13,504,905 | -11,100 | JPY -161,103 | JPY 5.76394 | JPY 5.80519 |
| 2025-11-19 (Wednesday) | 2,354,100 | JPY 13,666,008 | JPY 13,666,008 | 8,800 | JPY -213,214 | JPY 5.80519 | JPY 5.91789 |
| 2025-11-18 (Tuesday) | 2,345,300 | JPY 13,879,222 | JPY 13,879,222 | 0 | JPY 233,126 | JPY 5.91789 | JPY 5.81849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -11,100 | 932.700 | 908.800 | 911.190 | JPY -10,114,209 | 26.03 Loss of -9,825,311 on sale |
| 2025-11-19 | BUY | 8,800 | 925.000 | 903.700 | 905.830 | JPY 7,971,304 | 26.12 |
| 2025-11-04 | BUY | 8,800 | 949.000 | 904.100 | 908.590 | JPY 7,995,592 | 27.23 |
| 2025-10-28 | BUY | 3,700 | 942.400 | 958.600 | 956.980 | JPY 3,540,826 | 27.78 |
| 2025-10-20 | BUY | 4,400 | 938.000 | 940.400 | 940.160 | JPY 4,136,704 | 28.48 |
| 2025-10-16 | BUY | 13,200 | 931.900 | 954.200 | 951.970 | JPY 12,566,004 | 28.72 |
| 2025-10-15 | BUY | 8,800 | 956.300 | 968.500 | 967.280 | JPY 8,512,064 | 28.84 |
| 2025-10-02 | SELL | -4,400 | 933.500 | 963.800 | 960.770 | JPY -4,227,388 | 29.22 Loss of -4,098,831 on sale |
| 2025-09-29 | BUY | 1,868,000 | 984.100 | 1,020.000 | 1,016.410 | JPY 1,898,653,875 | 29.60 |
| 2025-09-26 | SELL | -800 | 1,009.000 | 1,016.000 | 1,015.300 | JPY -812,240 | 29.58 Loss of -788,578 on sale |
| 2025-08-14 | SELL | -700 | 1,050.000 | 1,065.800 | 1,064.220 | JPY -744,954 | 29.10 Loss of -724,582 on sale |
| 2025-07-23 | SELL | -1,600 | 1,002.600 | 1,005.800 | 1,005.480 | JPY -1,608,768 | 29.04 Loss of -1,562,308 on sale |
| 2025-07-17 | SELL | -800 | 1,014.800 | 1,017.000 | 1,016.780 | JPY -813,424 | 28.91 Loss of -790,297 on sale |
| 2025-07-10 | SELL | -800 | 998.800 | 1,000.000 | 999.880 | JPY -799,904 | 28.74 Loss of -776,909 on sale |
| 2025-06-16 | SELL | -800 | 933.000 | 942.600 | 941.640 | JPY -753,312 | 28.14 Loss of -730,800 on sale |
| 2025-06-11 | BUY | 1,600 | 948.200 | 948.200 | 948.200 | JPY 1,517,120 | 28.04 |
| 2025-06-02 | SELL | -3,200 | 946.400 | 954.400 | 953.600 | JPY -3,051,520 | 27.78 Loss of -2,962,622 on sale |
| 2025-05-29 | BUY | 800 | 926.000 | 930.400 | 929.960 | JPY 743,968 | 27.70 |
| 2025-05-28 | BUY | 800 | 921.800 | 938.400 | 936.740 | JPY 749,392 | 27.67 |
| 2025-05-22 | BUY | 800 | 913.600 | 920.800 | 920.080 | JPY 736,064 | 27.52 |
| 2025-05-21 | SELL | -1,600 | 907.800 | 916.400 | 915.540 | JPY -1,464,864 | 27.48 Loss of -1,420,894 on sale |
| 2025-05-19 | SELL | -1,600 | 920.800 | 923.200 | 922.960 | JPY -1,476,736 | 27.41 Loss of -1,432,882 on sale |
| 2025-05-15 | BUY | 800 | 932.200 | 947.400 | 945.880 | JPY 756,704 | 27.33 |
| 2025-05-09 | SELL | -1,600 | 903.200 | 914.000 | 912.920 | JPY -1,460,672 | 27.21 Loss of -1,417,137 on sale |
| 2025-04-28 | BUY | 800 | 864.600 | 869.800 | 869.280 | JPY 695,424 | 26.88 |
| 2025-04-23 | BUY | 800 | 895.000 | 897.800 | 897.520 | JPY 718,016 | 26.77 |
| 2025-04-08 | SELL | -1,600 | 818.800 | 827.600 | 826.720 | JPY -1,322,752 | 26.34 Loss of -1,280,600 on sale |
| 2025-04-07 | BUY | 2,400 | 783.800 | 799.200 | 797.660 | JPY 1,914,384 | 26.34 |
| 2025-04-01 | BUY | 5,600 | 830.000 | 836.400 | 835.760 | JPY 4,680,256 | 26.29 |
| 2025-03-31 | SELL | -8,800 | 817.800 | 826.000 | 825.180 | JPY -7,261,584 | 26.27 Loss of -7,030,377 on sale |
| 2025-03-28 | BUY | 800 | 840.200 | 843.000 | 842.720 | JPY 674,176 | 26.25 |
| 2025-03-27 | SELL | -1,600 | 842.000 | 844.800 | 844.520 | JPY -1,351,232 | 26.23 Loss of -1,309,261 on sale |
| 2025-03-26 | SELL | -4,000 | 845.400 | 849.600 | 849.180 | JPY -3,396,720 | 26.21 Loss of -3,291,886 on sale |
| 2025-03-21 | BUY | 800 | 816.600 | 827.000 | 825.960 | JPY 660,768 | 26.15 |
| 2025-03-14 | SELL | -800 | 828.200 | 831.400 | 831.080 | JPY -664,864 | 26.05 Loss of -644,026 on sale |
| 2025-03-13 | SELL | -1,600 | 814.600 | 825.600 | 824.500 | JPY -1,319,200 | 26.03 Loss of -1,277,559 on sale |
| 2025-02-26 | BUY | 5,600 | 820.200 | 823.200 | 822.900 | JPY 4,608,240 | 25.88 |
| 2025-02-17 | BUY | 800 | 850.400 | 855.800 | 855.260 | JPY 684,208 | 25.66 |
| 2025-02-07 | SELL | -1,000 | 861.600 | 879.400 | 877.620 | JPY -877,620 | 25.35 Loss of -852,266 on sale |
| 2025-02-03 | BUY | 9,600 | 853.200 | 861.000 | 860.220 | JPY 8,258,112 | 25.09 |
| 2024-12-05 | BUY | 18,200 | 772.400 | 778.800 | 778.160 | JPY 14,162,512 | 24.58 |
| 2024-12-04 | SELL | -1,600 | 780.600 | 791.400 | 790.320 | JPY -1,264,512 | 24.54 Loss of -1,225,250 on sale |
| 2024-11-21 | SELL | -4,000 | 730.800 | 750.400 | 748.440 | JPY -2,993,760 | 24.54 Loss of -2,895,600 on sale |
| 2024-11-18 | SELL | -1,600 | 745.000 | 754.200 | 753.280 | JPY -1,205,248 | 24.61 Loss of -1,165,874 on sale |
| 2024-11-11 | SELL | -800 | 743.600 | 748.600 | 748.100 | JPY -598,480 | 24.70 Loss of -578,723 on sale |
| 2024-10-24 | BUY | 1,600 | 741.400 | 748.800 | 748.060 | JPY 1,196,896 | 24.81 |
* (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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