| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Saizeriya Co.,Ltd. |
| Ticker | 7581.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7581.T holdings
| Date | Number of 7581.T Shares Held | Base Market Value of 7581.T Shares | Local Market Value of 7581.T Shares | Change in 7581.T Shares Held | Change in 7581.T Base Value | Current Price per 7581.T Share Held | Previous Price per 7581.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 43,800 | JPY 1,577,587 | JPY 1,577,587 | 0 | JPY 3,174 | JPY 36.018 | JPY 35.9455 |
| 2025-12-03 (Wednesday) | 43,800 | JPY 1,574,413 | JPY 1,574,413 | 0 | JPY 15,094 | JPY 35.9455 | JPY 35.6009 |
| 2025-12-02 (Tuesday) | 43,800 | JPY 1,559,319 | JPY 1,559,319 | 0 | JPY -24,987 | JPY 35.6009 | JPY 36.1714 |
| 2025-12-01 (Monday) | 43,800 | JPY 1,584,306 | JPY 1,584,306 | 0 | JPY -54,861 | JPY 36.1714 | JPY 37.4239 |
| 2025-11-28 (Friday) | 43,800 | JPY 1,639,167 | JPY 1,639,167 | 0 | JPY 33,601 | JPY 37.4239 | JPY 36.6568 |
| 2025-11-27 (Thursday) | 43,800 | JPY 1,605,566 | JPY 1,605,566 | 0 | JPY 40,330 | JPY 36.6568 | JPY 35.736 |
| 2025-11-26 (Wednesday) | 43,800 | JPY 1,565,236 | JPY 1,565,236 | 0 | JPY 50,587 | JPY 35.736 | JPY 34.581 |
| 2025-11-25 (Tuesday) | 43,800 | JPY 1,514,649 | JPY 1,514,649 | 0 | JPY 6,183 | JPY 34.581 | JPY 34.4399 |
| 2025-11-24 (Monday) | 43,800 | JPY 1,508,466 | JPY 1,508,466 | 0 | JPY -2,313 | JPY 34.4399 | JPY 34.4927 |
| 2025-11-21 (Friday) | 43,800 | JPY 1,510,779 | JPY 1,510,779 | 0 | JPY 63,465 | JPY 34.4927 | JPY 33.0437 |
| 2025-11-20 (Thursday) | 43,800 | JPY 1,447,314 | JPY 1,447,314 | -300 | JPY -6,579 | JPY 33.0437 | JPY 32.9681 |
| 2025-11-19 (Wednesday) | 44,100 | JPY 1,453,893 | JPY 1,453,893 | 200 | JPY 691 | JPY 32.9681 | JPY 33.1026 |
| 2025-11-18 (Tuesday) | 43,900 | JPY 1,453,202 | JPY 1,453,202 | 0 | JPY 4,908 | JPY 33.1026 | JPY 32.9908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,230.000 | 5,110.000 | 5,122.000 | JPY -1,536,600 | 32.96 Loss of -1,526,713 on sale |
| 2025-11-19 | BUY | 200 | 5,230.000 | 5,110.000 | 5,122.000 | JPY 1,024,400 | 32.96 |
| 2025-11-04 | BUY | 200 | 5,240.000 | 5,080.000 | 5,096.000 | JPY 1,019,200 | 32.86 |
| 2025-10-28 | BUY | 100 | 5,090.000 | 5,280.000 | 5,261.000 | JPY 526,100 | 32.86 |
| 2025-10-20 | BUY | 100 | 5,410.000 | 5,610.000 | 5,590.000 | JPY 559,000 | 32.78 |
| 2025-10-17 | BUY | 100 | 5,500.000 | 5,650.000 | 5,635.000 | JPY 563,500 | 32.76 |
| 2025-10-16 | BUY | 200 | 5,500.000 | 5,500.000 | 5,500.000 | JPY 1,100,000 | 32.74 |
| 2025-10-15 | BUY | 200 | 4,795.000 | 4,835.000 | 4,831.000 | JPY 966,200 | 32.75 |
| 2025-10-02 | SELL | -100 | 4,875.000 | 4,935.000 | 4,929.000 | JPY -492,900 | 32.75 Loss of -489,625 on sale |
| 2025-09-29 | BUY | 200 | 4,950.000 | 5,050.000 | 5,040.000 | JPY 1,008,000 | 32.73 |
| 2025-09-26 | SELL | -100 | 5,000.000 | 5,010.000 | 5,009.000 | JPY -500,900 | 32.73 Loss of -497,627 on sale |
| 2025-08-14 | SELL | -100 | 5,460.000 | 5,500.000 | 5,496.000 | JPY -549,600 | 32.52 Loss of -546,348 on sale |
| 2025-07-23 | SELL | -200 | 5,330.000 | 5,370.000 | 5,366.000 | JPY -1,073,200 | 32.46 Loss of -1,066,707 on sale |
| 2025-07-17 | SELL | -100 | 5,020.000 | 5,030.000 | 5,029.000 | JPY -502,900 | 32.42 Loss of -499,658 on sale |
| 2025-07-10 | SELL | -100 | 5,000.000 | 5,420.000 | 5,378.000 | JPY -537,800 | 32.40 Loss of -534,560 on sale |
| 2025-06-16 | SELL | -100 | 5,120.000 | 5,210.000 | 5,201.000 | JPY -520,100 | 32.12 Loss of -516,888 on sale |
| 2025-06-11 | BUY | 200 | 5,100.000 | 5,150.000 | 5,145.000 | JPY 1,029,000 | 32.03 |
| 2025-06-02 | SELL | -400 | 4,900.000 | 4,975.000 | 4,967.500 | JPY -1,987,000 | 31.90 Loss of -1,974,242 on sale |
| 2025-05-29 | BUY | 100 | 5,020.000 | 5,030.000 | 5,029.000 | JPY 502,900 | 31.85 |
| 2025-05-28 | BUY | 100 | 5,020.000 | 5,030.000 | 5,029.000 | JPY 502,900 | 31.83 |
| 2025-05-22 | BUY | 100 | 4,820.000 | 4,850.000 | 4,847.000 | JPY 484,700 | 31.74 |
| 2025-05-21 | SELL | -200 | 4,825.000 | 4,895.000 | 4,888.000 | JPY -977,600 | 31.73 Loss of -971,254 on sale |
| 2025-05-19 | SELL | -200 | 4,970.000 | 5,000.000 | 4,997.000 | JPY -999,400 | 31.69 Loss of -993,062 on sale |
| 2025-05-15 | BUY | 100 | 4,800.000 | 4,900.000 | 4,890.000 | JPY 489,000 | 31.67 |
| 2025-05-09 | SELL | -200 | 4,785.000 | 4,830.000 | 4,825.500 | JPY -965,100 | 31.63 Loss of -958,773 on sale |
| 2025-04-28 | BUY | 100 | 4,610.000 | 4,660.000 | 4,655.000 | JPY 465,500 | 31.54 |
| 2025-04-23 | BUY | 100 | 4,360.000 | 4,365.000 | 4,364.500 | JPY 436,450 | 31.56 |
| 2025-04-08 | SELL | -200 | 4,190.000 | 4,215.000 | 4,212.500 | JPY -842,500 | 31.95 Loss of -836,111 on sale |
| 2025-04-07 | BUY | 300 | 3,925.000 | 4,060.000 | 4,046.500 | JPY 1,213,950 | 32.01 |
| 2025-04-01 | BUY | 700 | 4,190.000 | 4,310.000 | 4,298.000 | JPY 3,008,600 | 32.16 |
| 2025-03-31 | SELL | -1,100 | 4,280.000 | 4,395.000 | 4,383.500 | JPY -4,821,850 | 32.20 Loss of -4,786,428 on sale |
| 2025-03-28 | BUY | 100 | 4,415.000 | 4,450.000 | 4,446.500 | JPY 444,650 | 32.24 |
| 2025-03-27 | SELL | -200 | 4,425.000 | 4,485.000 | 4,479.000 | JPY -895,800 | 32.28 Loss of -889,345 on sale |
| 2025-03-26 | SELL | -500 | 4,450.000 | 4,485.000 | 4,481.500 | JPY -2,240,750 | 32.31 Loss of -2,224,594 on sale |
| 2025-03-21 | BUY | 100 | 4,435.000 | 4,490.000 | 4,484.500 | JPY 448,450 | 32.43 |
| 2025-03-14 | SELL | -100 | 4,370.000 | 4,385.000 | 4,383.500 | JPY -438,350 | 32.62 Loss of -435,088 on sale |
| 2025-03-13 | SELL | -200 | 4,380.000 | 4,390.000 | 4,389.000 | JPY -877,800 | 32.66 Loss of -871,268 on sale |
| 2025-02-26 | BUY | 700 | 4,340.000 | 4,375.000 | 4,371.500 | JPY 3,060,050 | 33.27 |
| 2025-02-17 | BUY | 100 | 4,575.000 | 4,665.000 | 4,656.000 | JPY 465,600 | 33.79 |
| 2025-02-07 | SELL | -100 | 4,605.000 | 4,690.000 | 4,681.500 | JPY -468,150 | 34.24 Loss of -464,726 on sale |
| 2025-02-03 | BUY | 1,200 | 4,555.000 | 4,600.000 | 4,595.500 | JPY 5,514,600 | 34.75 |
| 2024-12-04 | SELL | -200 | 5,550.000 | 5,630.000 | 5,622.000 | JPY -1,124,400 | 35.52 Loss of -1,117,296 on sale |
| 2024-11-21 | SELL | -500 | 5,210.000 | 5,310.000 | 5,300.000 | JPY -2,650,000 | 36.06 Loss of -2,631,968 on sale |
| 2024-11-18 | SELL | -200 | 5,200.000 | 5,290.000 | 5,281.000 | JPY -1,056,200 | 36.44 Loss of -1,048,913 on sale |
| 2024-11-11 | SELL | -100 | 5,600.000 | 5,720.000 | 5,708.000 | JPY -570,800 | 36.48 Loss of -567,152 on sale |
| 2024-10-24 | BUY | 200 | 5,360.000 | 5,450.000 | 5,441.000 | JPY 1,088,200 | 35.75 |
* (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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