| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 429,300 | JPY 66,180,685 | JPY 66,180,685 | 0 | JPY 1,247,107 | JPY 154.16 | JPY 151.255 |
| 2025-12-03 (Wednesday) | 429,300 | JPY 64,933,578 | JPY 64,933,578 | 0 | JPY -220,776 | JPY 151.255 | JPY 151.769 |
| 2025-12-02 (Tuesday) | 429,300 | JPY 65,154,354 | JPY 65,154,354 | 0 | JPY 1,297,034 | JPY 151.769 | JPY 148.748 |
| 2025-12-01 (Monday) | 429,300 | JPY 63,857,320 | JPY 63,857,320 | 0 | JPY -654,599 | JPY 148.748 | JPY 150.272 |
| 2025-11-28 (Friday) | 429,300 | JPY 64,511,919 | JPY 64,511,919 | 0 | JPY 219,222 | JPY 150.272 | JPY 149.762 |
| 2025-11-27 (Thursday) | 429,300 | JPY 64,292,697 | JPY 64,292,697 | 0 | JPY -613,456 | JPY 149.762 | JPY 151.191 |
| 2025-11-26 (Wednesday) | 429,300 | JPY 64,906,153 | JPY 64,906,153 | 0 | JPY 1,221,132 | JPY 151.191 | JPY 148.346 |
| 2025-11-25 (Tuesday) | 429,300 | JPY 63,685,021 | JPY 63,685,021 | 0 | JPY 410,535 | JPY 148.346 | JPY 147.39 |
| 2025-11-24 (Monday) | 429,300 | JPY 63,274,486 | JPY 63,274,486 | 0 | JPY -97,000 | JPY 147.39 | JPY 147.616 |
| 2025-11-21 (Friday) | 429,300 | JPY 63,371,486 | JPY 63,371,486 | 0 | JPY 543,443 | JPY 147.616 | JPY 146.35 |
| 2025-11-20 (Thursday) | 429,300 | JPY 62,828,043 | JPY 62,828,043 | -2,100 | JPY -15,263 | JPY 146.35 | JPY 145.673 |
| 2025-11-19 (Wednesday) | 431,400 | JPY 62,843,306 | JPY 62,843,306 | 1,600 | JPY -1,014,276 | JPY 145.673 | JPY 148.575 |
| 2025-11-18 (Tuesday) | 429,800 | JPY 63,857,582 | JPY 63,857,582 | 0 | JPY -2,386,923 | JPY 148.575 | JPY 154.129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,100 | 23,875.000 | 23,050.000 | 23,132.500 | JPY -48,578,250 | 127.82 Loss of -48,309,828 on sale |
| 2025-11-19 | BUY | 1,600 | 23,220.000 | 22,640.000 | 22,698.000 | JPY 36,316,800 | 127.73 |
| 2025-11-04 | BUY | 1,600 | 25,385.000 | 23,000.000 | 23,238.500 | JPY 37,181,600 | 125.91 |
| 2025-10-28 | BUY | 700 | 24,365.000 | 23,765.000 | 23,825.000 | JPY 16,677,500 | 125.03 |
| 2025-10-20 | BUY | 800 | 22,700.000 | 22,340.000 | 22,376.000 | JPY 17,900,800 | 124.14 |
| 2025-10-16 | BUY | 2,400 | 22,235.000 | 21,890.000 | 21,924.500 | JPY 52,618,800 | 123.89 |
| 2025-10-15 | BUY | 1,600 | 21,685.000 | 21,065.000 | 21,127.000 | JPY 33,803,200 | 123.79 |
| 2025-10-02 | SELL | -800 | 21,365.000 | 20,590.000 | 20,667.500 | JPY -16,534,000 | 123.40 Loss of -16,435,277 on sale |
| 2025-09-29 | BUY | 1,600 | 20,630.000 | 20,005.000 | 20,067.500 | JPY 32,108,000 | 123.14 |
| 2025-09-26 | SELL | -800 | 20,595.000 | 20,220.000 | 20,257.500 | JPY -16,206,000 | 123.07 Loss of -16,107,547 on sale |
| 2025-08-14 | SELL | -700 | 19,750.000 | 19,080.000 | 19,147.000 | JPY -13,402,900 | 122.00 Loss of -13,317,498 on sale |
| 2025-07-23 | SELL | -1,600 | 18,630.000 | 17,955.000 | 18,022.500 | JPY -28,836,000 | 121.91 Loss of -28,640,950 on sale |
| 2025-07-17 | SELL | -800 | 18,370.000 | 18,140.000 | 18,163.000 | JPY -14,530,400 | 121.87 Loss of -14,432,907 on sale |
| 2025-07-10 | SELL | -800 | 17,780.000 | 17,300.000 | 17,348.000 | JPY -13,878,400 | 121.86 Loss of -13,780,910 on sale |
| 2025-07-02 | BUY | 4,300 | 16,660.000 | 16,375.000 | 16,403.500 | JPY 70,535,050 | 122.12 |
| 2025-06-16 | SELL | -800 | 16,660.000 | 16,360.000 | 16,390.000 | JPY -13,112,000 | 122.57 Loss of -13,013,948 on sale |
| 2025-06-11 | BUY | 1,600 | 17,270.000 | 17,085.000 | 17,103.500 | JPY 27,365,600 | 122.69 |
| 2025-06-02 | SELL | -3,200 | 116.723* | 123.08 Profit of 393,866 on sale | |||
| 2025-05-29 | BUY | 800 | 122.568* | 123.12 | |||
| 2025-05-28 | BUY | 800 | 17,995.000 | 17,540.000 | 17,585.500 | JPY 14,068,400 | 123.14 |
| 2025-05-22 | BUY | 800 | 17,545.000 | 17,310.000 | 17,333.500 | JPY 13,866,800 | 123.09 |
| 2025-05-21 | SELL | -1,600 | 17,950.000 | 17,420.000 | 17,473.000 | JPY -27,956,800 | 123.09 Loss of -27,759,852 on sale |
| 2025-05-19 | SELL | -1,600 | 123.960* | 123.08 Profit of 196,931 on sale | |||
| 2025-05-15 | BUY | 800 | 123.457* | 123.09 | |||
| 2025-05-09 | SELL | -1,600 | 122.194* | 123.13 Profit of 197,011 on sale | |||
| 2025-04-28 | BUY | 800 | 16,840.000 | 16,590.000 | 16,615.000 | JPY 13,292,000 | 123.24 |
| 2025-04-28 | BUY | 800 | 16,840.000 | 16,590.000 | 16,615.000 | JPY 13,292,000 | 123.24 |
| 2025-04-23 | BUY | 800 | 16,175.000 | 15,890.000 | 15,918.500 | JPY 12,734,800 | 123.55 |
| 2025-04-08 | SELL | -1,600 | 15,345.000 | 14,850.000 | 14,899.500 | JPY -23,839,200 | 125.74 Loss of -23,638,015 on sale |
| 2025-04-07 | BUY | 2,400 | 15,145.000 | 14,420.000 | 14,492.500 | JPY 34,782,000 | 126.07 |
| 2025-04-01 | BUY | 5,600 | 110.441* | 126.70 | |||
| 2025-03-31 | SELL | -7,700 | 112.211* | 126.89 Profit of 977,048 on sale | |||
| 2025-03-28 | BUY | 700 | 116.786* | 127.02 | |||
| 2025-03-27 | SELL | -1,600 | 117.193* | 127.15 Profit of 203,440 on sale | |||
| 2025-03-26 | SELL | -3,500 | 118.250* | 127.27 Profit of 445,440 on sale | |||
| 2025-03-21 | BUY | 700 | 117.961* | 127.67 | |||
| 2025-03-14 | SELL | -700 | 117.059* | 128.47 Profit of 89,926 on sale | |||
| 2025-03-13 | SELL | -1,400 | 116.448* | 128.65 Profit of 180,107 on sale | |||
| 2025-02-28 | BUY | 5,200 | 17,805.000 | 17,425.000 | 17,463.000 | JPY 90,807,600 | 130.11 |
| 2025-02-26 | BUY | 4,900 | 18,365.000 | 17,815.000 | 17,870.000 | JPY 87,563,000 | 130.43 |
| 2025-02-17 | BUY | 700 | 19,275.000 | 19,000.000 | 19,027.500 | JPY 13,319,250 | 131.62 |
| 2025-02-07 | SELL | -900 | 18,980.000 | 18,765.000 | 18,786.500 | JPY -16,907,850 | 132.47 Loss of -16,788,626 on sale |
| 2025-02-03 | BUY | 8,400 | 21,240.000 | 19,200.000 | 19,404.000 | JPY 162,993,600 | 133.06 |
| 2024-12-04 | SELL | -1,400 | 20,120.000 | 19,710.000 | 19,751.000 | JPY -27,651,400 | 132.07 Loss of -27,466,508 on sale |
| 2024-11-21 | SELL | -3,500 | 19,795.000 | 19,405.000 | 19,444.000 | JPY -68,054,000 | 133.65 Loss of -67,586,238 on sale |
| 2024-11-18 | SELL | -1,400 | 20,115.000 | 19,775.000 | 19,809.000 | JPY -27,732,600 | 134.45 Loss of -27,544,366 on sale |
| 2024-11-11 | SELL | -700 | 21,350.000 | 20,810.000 | 20,864.000 | JPY -14,604,800 | 134.30 Loss of -14,510,792 on sale |
| 2024-10-24 | BUY | 1,400 | 19,960.000 | 19,480.000 | 19,528.000 | JPY 27,339,200 | 132.99 |
* (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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