| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mani, Inc. |
| Ticker | 7730.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7730.T holdings
| Date | Number of 7730.T Shares Held | Base Market Value of 7730.T Shares | Local Market Value of 7730.T Shares | Change in 7730.T Shares Held | Change in 7730.T Base Value | Current Price per 7730.T Share Held | Previous Price per 7730.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,000 | JPY 711,022 | JPY 711,022 | 0 | JPY 12,127 | JPY 9.23405 | JPY 9.07656 |
| 2025-12-03 (Wednesday) | 77,000 | JPY 698,895 | JPY 698,895 | 0 | JPY -8,896 | JPY 9.07656 | JPY 9.19209 |
| 2025-12-02 (Tuesday) | 77,000 | JPY 707,791 | JPY 707,791 | 0 | JPY -7,622 | JPY 9.19209 | JPY 9.29108 |
| 2025-12-01 (Monday) | 77,000 | JPY 715,413 | JPY 715,413 | 0 | JPY -7,464 | JPY 9.29108 | JPY 9.38801 |
| 2025-11-28 (Friday) | 77,000 | JPY 722,877 | JPY 722,877 | 0 | JPY 7,629 | JPY 9.38801 | JPY 9.28893 |
| 2025-11-27 (Thursday) | 77,000 | JPY 715,248 | JPY 715,248 | 0 | JPY 2,472 | JPY 9.28893 | JPY 9.25683 |
| 2025-11-26 (Wednesday) | 77,000 | JPY 712,776 | JPY 712,776 | 0 | JPY 20,464 | JPY 9.25683 | JPY 8.99107 |
| 2025-11-25 (Tuesday) | 77,000 | JPY 692,312 | JPY 692,312 | 0 | JPY 12,647 | JPY 8.99107 | JPY 8.82682 |
| 2025-11-24 (Monday) | 77,000 | JPY 679,665 | JPY 679,665 | 0 | JPY -1,041 | JPY 8.82682 | JPY 8.84034 |
| 2025-11-21 (Friday) | 77,000 | JPY 680,706 | JPY 680,706 | 0 | JPY 20,929 | JPY 8.84034 | JPY 8.56853 |
| 2025-11-20 (Thursday) | 77,000 | JPY 659,777 | JPY 659,777 | -300 | JPY -28,201 | JPY 8.56853 | JPY 8.9001 |
| 2025-11-19 (Wednesday) | 77,300 | JPY 687,978 | JPY 687,978 | 200 | JPY -12,638 | JPY 8.9001 | JPY 9.08711 |
| 2025-11-18 (Tuesday) | 77,100 | JPY 700,616 | JPY 700,616 | 0 | JPY -15,761 | JPY 9.08711 | JPY 9.29153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,398.000 | 1,345.000 | 1,350.300 | JPY -405,090 | 9.24 Loss of -402,318 on sale |
| 2025-11-19 | BUY | 200 | 1,414.000 | 1,393.000 | 1,395.100 | JPY 279,020 | 9.24 |
| 2025-11-04 | BUY | 200 | 1,478.000 | 1,447.000 | 1,450.100 | JPY 290,020 | 9.23 |
| 2025-10-28 | BUY | 100 | 1,527.000 | 1,543.000 | 1,541.400 | JPY 154,140 | 9.22 |
| 2025-10-20 | BUY | 100 | 1,500.500 | 1,527.500 | 1,524.800 | JPY 152,480 | 9.19 |
| 2025-10-16 | BUY | 300 | 1,524.500 | 1,554.000 | 1,551.050 | JPY 465,315 | 9.18 |
| 2025-10-15 | BUY | 200 | 1,521.000 | 1,525.000 | 1,524.600 | JPY 304,920 | 9.18 |
| 2025-10-02 | SELL | -100 | 1,246.000 | 1,256.500 | 1,255.450 | JPY -125,545 | 9.19 Loss of -124,626 on sale |
| 2025-09-29 | BUY | 200 | 1,274.000 | 1,297.000 | 1,294.700 | JPY 258,940 | 9.20 |
| 2025-09-26 | SELL | -100 | 1,296.000 | 1,297.500 | 1,297.350 | JPY -129,735 | 9.21 Loss of -128,814 on sale |
| 2025-08-14 | SELL | -100 | 1,283.000 | 1,319.500 | 1,315.850 | JPY -131,585 | 9.24 Loss of -130,661 on sale |
| 2025-07-23 | SELL | -200 | 1,281.000 | 1,289.000 | 1,288.200 | JPY -257,640 | 9.24 Loss of -255,792 on sale |
| 2025-07-17 | SELL | -100 | 1,215.000 | 1,216.000 | 1,215.900 | JPY -121,590 | 9.27 Loss of -120,663 on sale |
| 2025-07-10 | SELL | -100 | 1,208.000 | 1,226.000 | 1,224.200 | JPY -122,420 | 9.29 Loss of -121,491 on sale |
| 2025-06-16 | SELL | -100 | 1,181.500 | 1,194.500 | 1,193.200 | JPY -119,320 | 9.41 Loss of -118,379 on sale |
| 2025-06-11 | BUY | 200 | 1,214.500 | 1,223.500 | 1,222.600 | JPY 244,520 | 9.43 |
| 2025-06-02 | SELL | -400 | 1,194.000 | 1,213.500 | 1,211.550 | JPY -484,620 | 9.50 Loss of -480,822 on sale |
| 2025-05-29 | BUY | 100 | 1,210.000 | 1,213.000 | 1,212.700 | JPY 121,270 | 9.51 |
| 2025-05-28 | BUY | 100 | 1,212.000 | 1,237.500 | 1,234.950 | JPY 123,495 | 9.52 |
| 2025-05-22 | BUY | 100 | 1,201.000 | 1,214.500 | 1,213.150 | JPY 121,315 | 9.56 |
| 2025-05-21 | SELL | -200 | 1,204.000 | 1,225.000 | 1,222.900 | JPY -244,580 | 9.57 Loss of -242,666 on sale |
| 2025-05-19 | SELL | -200 | 1,215.000 | 1,241.500 | 1,238.850 | JPY -247,770 | 9.59 Loss of -245,851 on sale |
| 2025-05-15 | BUY | 100 | 1,198.500 | 1,207.500 | 1,206.600 | JPY 120,660 | 9.62 |
| 2025-05-09 | SELL | -200 | 1,211.000 | 1,215.000 | 1,214.600 | JPY -242,920 | 9.67 Loss of -240,986 on sale |
| 2025-04-28 | BUY | 100 | 1,160.500 | 1,171.500 | 1,170.400 | JPY 117,040 | 9.80 |
| 2025-04-23 | BUY | 100 | 1,123.000 | 1,129.000 | 1,128.400 | JPY 112,840 | 9.86 |
| 2025-04-08 | SELL | -200 | 1,220.500 | 1,230.000 | 1,229.050 | JPY -245,810 | 10.14 Loss of -243,783 on sale |
| 2025-04-07 | BUY | 300 | 1,157.500 | 1,181.500 | 1,179.100 | JPY 353,730 | 10.16 |
| 2025-04-01 | BUY | 700 | 1,292.000 | 1,334.000 | 1,329.800 | JPY 930,860 | 10.22 |
| 2025-03-31 | SELL | -1,100 | 1,307.500 | 1,341.500 | 1,338.100 | JPY -1,471,910 | 10.24 Loss of -1,460,645 on sale |
| 2025-03-28 | BUY | 100 | 1,368.500 | 1,381.000 | 1,379.750 | JPY 137,975 | 10.26 |
| 2025-03-27 | SELL | -200 | 1,374.500 | 1,378.000 | 1,377.650 | JPY -275,530 | 10.27 Loss of -273,476 on sale |
| 2025-03-26 | SELL | -500 | 1,370.500 | 1,377.500 | 1,376.800 | JPY -688,400 | 10.29 Loss of -683,257 on sale |
| 2025-03-21 | BUY | 100 | 1,363.000 | 1,367.500 | 1,367.050 | JPY 136,705 | 10.33 |
| 2025-03-14 | SELL | -100 | 1,370.500 | 1,372.000 | 1,371.850 | JPY -137,185 | 10.41 Loss of -136,144 on sale |
| 2025-03-13 | SELL | -200 | 1,366.000 | 1,374.500 | 1,373.650 | JPY -274,730 | 10.43 Loss of -272,644 on sale |
| 2025-02-26 | BUY | 700 | 1,365.500 | 1,394.000 | 1,391.150 | JPY 973,805 | 10.66 |
| 2025-02-17 | BUY | 100 | 1,420.000 | 1,455.000 | 1,451.500 | JPY 145,150 | 10.84 |
| 2025-02-07 | SELL | -200 | 1,350.000 | 1,364.000 | 1,362.600 | JPY -272,520 | 11.08 Loss of -270,304 on sale |
| 2025-02-03 | BUY | 1,200 | 1,396.000 | 1,435.500 | 1,431.550 | JPY 1,717,860 | 11.28 |
| 2024-12-04 | SELL | -200 | 1,715.500 | 1,735.000 | 1,733.050 | JPY -346,610 | 11.65 Loss of -344,280 on sale |
| 2024-11-21 | SELL | -500 | 1,754.500 | 1,775.000 | 1,772.950 | JPY -886,475 | 11.79 Loss of -880,579 on sale |
| 2024-11-18 | SELL | -200 | 1,766.000 | 1,781.000 | 1,779.500 | JPY -355,900 | 11.85 Loss of -353,529 on sale |
| 2024-11-11 | SELL | -100 | 1,818.500 | 1,872.000 | 1,866.650 | JPY -186,665 | 11.85 Loss of -185,480 on sale |
| 2024-10-24 | BUY | 200 | 1,749.500 | 1,753.500 | 1,753.100 | JPY 350,620 | 11.45 |
* (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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