| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Zensho Holdings Co., Ltd. |
| Ticker | 7550.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7550.T holdings
| Date | Number of 7550.T Shares Held | Base Market Value of 7550.T Shares | Local Market Value of 7550.T Shares | Change in 7550.T Shares Held | Change in 7550.T Base Value | Current Price per 7550.T Share Held | Previous Price per 7550.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 118,600 | JPY 6,993,523 | JPY 6,993,523 | 0 | JPY -44,472 | JPY 58.9673 | JPY 59.3423 |
| 2025-12-03 (Wednesday) | 118,600 | JPY 7,037,995 | JPY 7,037,995 | 0 | JPY -64,539 | JPY 59.3423 | JPY 59.8865 |
| 2025-12-02 (Tuesday) | 118,600 | JPY 7,102,534 | JPY 7,102,534 | 0 | JPY 63,539 | JPY 59.8865 | JPY 59.3507 |
| 2025-12-01 (Monday) | 118,600 | JPY 7,038,995 | JPY 7,038,995 | 0 | JPY -109,686 | JPY 59.3507 | JPY 60.2756 |
| 2025-11-28 (Friday) | 118,600 | JPY 7,148,681 | JPY 7,148,681 | 0 | JPY 47,021 | JPY 60.2756 | JPY 59.8791 |
| 2025-11-27 (Thursday) | 118,600 | JPY 7,101,660 | JPY 7,101,660 | 0 | JPY 49,727 | JPY 59.8791 | JPY 59.4598 |
| 2025-11-26 (Wednesday) | 118,600 | JPY 7,051,933 | JPY 7,051,933 | 0 | JPY 168,568 | JPY 59.4598 | JPY 58.0385 |
| 2025-11-25 (Tuesday) | 118,600 | JPY 6,883,365 | JPY 6,883,365 | 0 | JPY 207,364 | JPY 58.0385 | JPY 56.2901 |
| 2025-11-24 (Monday) | 118,600 | JPY 6,676,001 | JPY 6,676,001 | 0 | JPY -10,235 | JPY 56.2901 | JPY 56.3764 |
| 2025-11-21 (Friday) | 118,600 | JPY 6,686,236 | JPY 6,686,236 | 0 | JPY 264,671 | JPY 56.3764 | JPY 54.1447 |
| 2025-11-20 (Thursday) | 118,600 | JPY 6,421,565 | JPY 6,421,565 | -600 | JPY -115,909 | JPY 54.1447 | JPY 54.8446 |
| 2025-11-19 (Wednesday) | 119,200 | JPY 6,537,474 | JPY 6,537,474 | 400 | JPY -81,356 | JPY 54.8446 | JPY 55.7141 |
| 2025-11-18 (Tuesday) | 118,800 | JPY 6,618,830 | JPY 6,618,830 | 0 | JPY -130,483 | JPY 55.7141 | JPY 56.8124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 8,639.000 | 8,531.000 | 8,541.800 | JPY -5,125,080 | 57.74 Loss of -5,090,436 on sale |
| 2025-11-19 | BUY | 400 | 8,749.000 | 8,584.000 | 8,600.500 | JPY 3,440,200 | 57.75 |
| 2025-11-04 | BUY | 400 | 9,581.000 | 9,446.000 | 9,459.500 | JPY 3,783,800 | 57.64 |
| 2025-10-28 | BUY | 200 | 9,582.000 | 9,760.000 | 9,742.200 | JPY 1,948,440 | 57.52 |
| 2025-10-20 | BUY | 200 | 9,915.000 | 10,195.000 | 10,167.000 | JPY 2,033,400 | 57.28 |
| 2025-10-16 | BUY | 600 | 10,090.000 | 10,385.000 | 10,355.500 | JPY 6,213,300 | 57.17 |
| 2025-10-15 | BUY | 400 | 10,285.000 | 10,345.000 | 10,339.000 | JPY 4,135,600 | 57.11 |
| 2025-10-02 | SELL | -200 | 9,941.000 | 10,590.000 | 10,525.100 | JPY -2,105,020 | 56.93 Loss of -2,093,634 on sale |
| 2025-09-29 | BUY | 400 | 9,747.000 | 10,075.000 | 10,042.200 | JPY 4,016,880 | 56.78 |
| 2025-09-26 | SELL | -200 | 10,110.000 | 10,190.000 | 10,182.000 | JPY -2,036,400 | 56.72 Loss of -2,025,057 on sale |
| 2025-08-14 | SELL | -200 | 10,000.000 | 10,050.000 | 10,045.000 | JPY -2,009,000 | 55.72 Loss of -1,997,855 on sale |
| 2025-07-23 | SELL | -400 | 7,941.000 | 7,962.000 | 7,959.900 | JPY -3,183,960 | 55.74 Loss of -3,161,664 on sale |
| 2025-07-17 | SELL | -200 | 7,922.000 | 7,938.000 | 7,936.400 | JPY -1,587,280 | 55.81 Loss of -1,576,118 on sale |
| 2025-07-10 | SELL | -200 | 7,987.000 | 8,128.000 | 8,113.900 | JPY -1,622,780 | 55.88 Loss of -1,611,604 on sale |
| 2025-06-16 | SELL | -200 | 7,880.000 | 7,981.000 | 7,970.900 | JPY -1,594,180 | 55.78 Loss of -1,583,025 on sale |
| 2025-06-11 | BUY | 400 | 8,062.000 | 8,130.000 | 8,123.200 | JPY 3,249,280 | 55.79 |
| 2025-06-02 | SELL | -800 | 7,768.000 | 7,880.000 | 7,868.800 | JPY -6,295,040 | 55.86 Loss of -6,250,350 on sale |
| 2025-05-29 | BUY | 200 | 7,860.000 | 7,945.000 | 7,936.500 | JPY 1,587,300 | 55.88 |
| 2025-05-28 | BUY | 200 | 7,932.000 | 8,147.000 | 8,125.500 | JPY 1,625,100 | 55.89 |
| 2025-05-22 | BUY | 200 | 8,123.000 | 8,181.000 | 8,175.200 | JPY 1,635,040 | 55.87 |
| 2025-05-21 | SELL | -400 | 8,095.000 | 8,160.000 | 8,153.500 | JPY -3,261,400 | 55.87 Loss of -3,239,052 on sale |
| 2025-05-19 | SELL | -400 | 8,221.000 | 8,296.000 | 8,288.500 | JPY -3,315,400 | 55.86 Loss of -3,293,056 on sale |
| 2025-05-15 | BUY | 200 | 8,366.000 | 8,398.000 | 8,394.800 | JPY 1,678,960 | 55.84 |
| 2025-05-09 | SELL | -400 | 8,916.000 | 8,999.000 | 8,990.700 | JPY -3,596,280 | 55.72 Loss of -3,573,994 on sale |
| 2025-04-28 | BUY | 200 | 8,880.000 | 8,918.000 | 8,914.200 | JPY 1,782,840 | 55.19 |
| 2025-04-23 | BUY | 200 | 9,044.000 | 9,044.000 | 9,044.000 | JPY 1,808,800 | 54.98 |
| 2025-04-08 | SELL | -400 | 7,740.000 | 7,740.000 | 7,740.000 | JPY -3,096,000 | 54.46 Loss of -3,074,214 on sale |
| 2025-04-07 | BUY | 600 | 7,195.000 | 7,462.000 | 7,435.300 | JPY 4,461,180 | 54.53 |
| 2025-04-01 | BUY | 1,400 | 7,901.000 | 8,253.000 | 8,217.800 | JPY 11,504,920 | 54.60 |
| 2025-03-31 | SELL | -2,200 | 8,051.000 | 8,199.000 | 8,184.200 | JPY -18,005,240 | 54.61 Loss of -17,885,108 on sale |
| 2025-03-28 | BUY | 200 | 8,379.000 | 8,390.000 | 8,388.900 | JPY 1,677,780 | 54.59 |
| 2025-03-27 | SELL | -400 | 8,350.000 | 8,369.000 | 8,367.100 | JPY -3,346,840 | 54.58 Loss of -3,325,007 on sale |
| 2025-03-26 | SELL | -1,000 | 8,288.000 | 8,350.000 | 8,343.800 | JPY -8,343,800 | 54.58 Loss of -8,289,224 on sale |
| 2025-03-21 | BUY | 200 | 8,526.000 | 8,610.000 | 8,601.600 | JPY 1,720,320 | 54.54 |
| 2025-03-14 | SELL | -200 | 8,331.000 | 8,378.000 | 8,373.300 | JPY -1,674,660 | 54.38 Loss of -1,663,784 on sale |
| 2025-03-13 | SELL | -400 | 8,302.000 | 8,434.000 | 8,420.800 | JPY -3,368,320 | 54.35 Loss of -3,346,579 on sale |
| 2025-02-26 | BUY | 1,400 | 7,690.000 | 7,709.000 | 7,707.100 | JPY 10,789,940 | 54.62 |
| 2025-02-17 | BUY | 200 | 7,825.000 | 7,949.000 | 7,936.600 | JPY 1,587,320 | 55.04 |
| 2025-02-07 | SELL | -200 | 8,753.000 | 8,779.000 | 8,776.400 | JPY -1,755,280 | 54.95 Loss of -1,744,290 on sale |
| 2025-02-03 | BUY | 2,400 | 8,516.000 | 8,571.000 | 8,565.500 | JPY 20,557,200 | 54.86 |
| 2024-12-04 | SELL | -400 | 9,349.000 | 9,397.000 | 9,392.200 | JPY -3,756,880 | 53.93 Loss of -3,735,307 on sale |
| 2024-11-25 | BUY | 7,500 | 9,180.000 | 9,329.000 | 9,314.100 | JPY 69,855,750 | 52.01 |
| 2024-11-21 | SELL | -1,000 | 9,165.000 | 9,215.000 | 9,210.000 | JPY -9,210,000 | 51.28 Loss of -9,158,718 on sale |
| 2024-11-18 | SELL | -400 | 8,315.000 | 8,437.000 | 8,424.800 | JPY -3,369,920 | 50.33 Loss of -3,349,789 on sale |
| 2024-11-11 | SELL | -200 | 7,948.000 | 7,969.000 | 7,966.900 | JPY -1,593,380 | 50.27 Loss of -1,583,327 on sale |
| 2024-10-24 | BUY | 400 | 7,574.000 | 7,639.000 | 7,632.500 | JPY 3,053,000 | 50.54 |
* (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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