| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokyo Seimitsu Co., Ltd. |
| Ticker | 7729.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7729.T holdings
| Date | Number of 7729.T Shares Held | Base Market Value of 7729.T Shares | Local Market Value of 7729.T Shares | Change in 7729.T Shares Held | Change in 7729.T Base Value | Current Price per 7729.T Share Held | Previous Price per 7729.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 46,200 | JPY 3,235,449 | JPY 3,235,449 | 0 | JPY 52,475 | JPY 70.0314 | JPY 68.8955 |
| 2025-12-03 (Wednesday) | 46,200 | JPY 3,182,974 | JPY 3,182,974 | 0 | JPY 130,535 | JPY 68.8955 | JPY 66.0701 |
| 2025-12-02 (Tuesday) | 46,200 | JPY 3,052,439 | JPY 3,052,439 | 0 | JPY -27,660 | JPY 66.0701 | JPY 66.6688 |
| 2025-12-01 (Monday) | 46,200 | JPY 3,080,099 | JPY 3,080,099 | 0 | JPY 8,487 | JPY 66.6688 | JPY 66.4851 |
| 2025-11-28 (Friday) | 46,200 | JPY 3,071,612 | JPY 3,071,612 | 0 | JPY 2,252 | JPY 66.4851 | JPY 66.4364 |
| 2025-11-27 (Thursday) | 46,200 | JPY 3,069,360 | JPY 3,069,360 | 0 | JPY 8,065 | JPY 66.4364 | JPY 66.2618 |
| 2025-11-26 (Wednesday) | 46,200 | JPY 3,061,295 | JPY 3,061,295 | 0 | JPY 34,648 | JPY 66.2618 | JPY 65.5118 |
| 2025-11-25 (Tuesday) | 46,200 | JPY 3,026,647 | JPY 3,026,647 | 0 | JPY -6,798 | JPY 65.5118 | JPY 65.659 |
| 2025-11-24 (Monday) | 46,200 | JPY 3,033,445 | JPY 3,033,445 | 0 | JPY -4,650 | JPY 65.659 | JPY 65.7596 |
| 2025-11-21 (Friday) | 46,200 | JPY 3,038,095 | JPY 3,038,095 | 0 | JPY -136,745 | JPY 65.7596 | JPY 68.7195 |
| 2025-11-20 (Thursday) | 46,200 | JPY 3,174,840 | JPY 3,174,840 | -300 | JPY 178,626 | JPY 68.7195 | JPY 64.4347 |
| 2025-11-19 (Wednesday) | 46,500 | JPY 2,996,214 | JPY 2,996,214 | 200 | JPY -75,047 | JPY 64.4347 | JPY 66.3339 |
| 2025-11-18 (Tuesday) | 46,300 | JPY 3,071,261 | JPY 3,071,261 | 0 | JPY -35,891 | JPY 66.3339 | JPY 67.1091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 10,940.000 | 10,650.000 | 10,679.000 | JPY -3,203,700 | 58.14 Loss of -3,186,257 on sale |
| 2025-11-19 | BUY | 200 | 10,300.000 | 9,940.000 | 9,976.000 | JPY 1,995,200 | 58.11 |
| 2025-11-04 | BUY | 200 | 11,320.000 | 10,720.000 | 10,780.000 | JPY 2,156,000 | 57.46 |
| 2025-10-28 | BUY | 100 | 10,350.000 | 10,495.000 | 10,480.500 | JPY 1,048,050 | 57.16 |
| 2025-10-20 | BUY | 100 | 10,260.000 | 10,280.000 | 10,278.000 | JPY 1,027,800 | 56.81 |
| 2025-10-16 | BUY | 300 | 10,185.000 | 10,420.000 | 10,396.500 | JPY 3,118,950 | 56.70 |
| 2025-10-15 | BUY | 200 | 10,140.000 | 10,140.000 | 10,140.000 | JPY 2,028,000 | 56.64 |
| 2025-10-02 | SELL | -100 | 10,835.000 | 10,895.000 | 10,889.000 | JPY -1,088,900 | 56.36 Loss of -1,083,264 on sale |
| 2025-09-29 | BUY | 200 | 10,100.000 | 10,150.000 | 10,145.000 | JPY 2,029,000 | 56.15 |
| 2025-09-26 | SELL | -100 | 10,000.000 | 10,560.000 | 10,504.000 | JPY -1,050,400 | 56.09 Loss of -1,044,791 on sale |
| 2025-08-14 | SELL | -100 | 8,421.000 | 8,480.000 | 8,474.100 | JPY -847,410 | 55.79 Loss of -841,831 on sale |
| 2025-07-23 | SELL | -200 | 9,598.000 | 9,680.000 | 9,671.800 | JPY -1,934,360 | 55.67 Loss of -1,923,226 on sale |
| 2025-07-17 | SELL | -100 | 9,551.000 | 9,570.000 | 9,568.100 | JPY -956,810 | 55.45 Loss of -951,265 on sale |
| 2025-07-10 | SELL | -100 | 9,560.000 | 9,647.000 | 9,638.300 | JPY -963,830 | 55.27 Loss of -958,303 on sale |
| 2025-06-16 | SELL | -100 | 8,223.000 | 8,223.000 | 8,223.000 | JPY -822,300 | 54.30 Loss of -816,870 on sale |
| 2025-06-11 | BUY | 200 | 8,427.000 | 8,465.000 | 8,461.200 | JPY 1,692,240 | 54.22 |
| 2025-06-02 | SELL | -400 | 7,883.000 | 7,944.000 | 7,937.900 | JPY -3,175,160 | 54.15 Loss of -3,153,501 on sale |
| 2025-05-29 | BUY | 100 | 8,267.000 | 8,307.000 | 8,303.000 | JPY 830,300 | 54.11 |
| 2025-05-28 | BUY | 100 | 8,195.000 | 8,392.000 | 8,372.300 | JPY 837,230 | 54.09 |
| 2025-05-22 | BUY | 100 | 8,188.000 | 8,256.000 | 8,249.200 | JPY 824,920 | 53.97 |
| 2025-05-21 | SELL | -200 | 8,238.000 | 8,270.000 | 8,266.800 | JPY -1,653,360 | 53.94 Loss of -1,642,571 on sale |
| 2025-05-19 | SELL | -200 | 8,277.000 | 8,367.000 | 8,358.000 | JPY -1,671,600 | 53.89 Loss of -1,660,822 on sale |
| 2025-05-15 | BUY | 100 | 8,770.000 | 8,987.000 | 8,965.300 | JPY 896,530 | 53.80 |
| 2025-05-09 | SELL | -200 | 8,559.000 | 8,619.000 | 8,613.000 | JPY -1,722,600 | 53.58 Loss of -1,711,884 on sale |
| 2025-04-28 | BUY | 100 | 7,989.000 | 8,350.000 | 8,313.900 | JPY 831,390 | 53.32 |
| 2025-04-23 | BUY | 100 | 7,731.000 | 7,824.000 | 7,814.700 | JPY 781,470 | 53.25 |
| 2025-04-08 | SELL | -200 | 6,925.000 | 7,124.000 | 7,104.100 | JPY -1,420,820 | 53.48 Loss of -1,410,124 on sale |
| 2025-04-07 | BUY | 300 | 6,372.000 | 6,484.000 | 6,472.800 | JPY 1,941,840 | 53.60 |
| 2025-04-01 | BUY | 700 | 7,813.000 | 8,047.000 | 8,023.600 | JPY 5,616,520 | 53.67 |
| 2025-03-31 | SELL | -1,100 | 7,961.000 | 8,147.000 | 8,128.400 | JPY -8,941,240 | 53.68 Loss of -8,882,196 on sale |
| 2025-03-28 | BUY | 100 | 8,438.000 | 8,604.000 | 8,587.400 | JPY 858,740 | 53.64 |
| 2025-03-27 | SELL | -200 | 8,614.000 | 8,614.000 | 8,614.000 | JPY -1,722,800 | 53.60 Loss of -1,712,080 on sale |
| 2025-03-26 | SELL | -500 | 8,708.000 | 8,800.000 | 8,790.800 | JPY -4,395,400 | 53.55 Loss of -4,368,627 on sale |
| 2025-03-21 | BUY | 100 | 8,579.000 | 8,637.000 | 8,631.200 | JPY 863,120 | 53.41 |
| 2025-03-14 | SELL | -100 | 8,309.000 | 8,318.000 | 8,317.100 | JPY -831,710 | 53.15 Loss of -826,395 on sale |
| 2025-03-13 | SELL | -200 | 8,099.000 | 8,282.000 | 8,263.700 | JPY -1,652,740 | 53.13 Loss of -1,642,114 on sale |
| 2025-02-26 | BUY | 700 | 8,560.000 | 8,709.000 | 8,694.100 | JPY 6,085,870 | 52.96 |
| 2025-02-17 | BUY | 100 | 8,882.000 | 8,984.000 | 8,973.800 | JPY 897,380 | 52.01 |
| 2025-02-07 | SELL | -100 | 8,800.000 | 9,045.000 | 9,020.500 | JPY -902,050 | 51.12 Loss of -896,938 on sale |
| 2025-02-03 | BUY | 1,200 | 7,092.000 | 7,317.000 | 7,294.500 | JPY 8,753,400 | 51.05 |
| 2024-12-04 | SELL | -200 | 7,422.000 | 7,643.000 | 7,620.900 | JPY -1,524,180 | 51.80 Loss of -1,513,821 on sale |
| 2024-11-21 | SELL | -500 | 7,649.000 | 7,855.000 | 7,834.400 | JPY -3,917,200 | 53.39 Loss of -3,890,503 on sale |
| 2024-11-18 | SELL | -200 | 7,695.000 | 7,783.000 | 7,774.200 | JPY -1,554,840 | 54.01 Loss of -1,544,038 on sale |
| 2024-11-11 | SELL | -100 | 8,433.000 | 8,717.000 | 8,688.600 | JPY -868,860 | 54.01 Loss of -863,459 on sale |
| 2024-10-24 | BUY | 200 | 7,704.000 | 7,883.000 | 7,865.100 | JPY 1,573,020 | 51.48 |
* (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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