| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Asahi Intecc Co., Ltd. |
| Ticker | 7747.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7747.T holdings
| Date | Number of 7747.T Shares Held | Base Market Value of 7747.T Shares | Local Market Value of 7747.T Shares | Change in 7747.T Shares Held | Change in 7747.T Base Value | Current Price per 7747.T Share Held | Previous Price per 7747.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 272,700 | JPY 5,399,511 | JPY 5,399,511 | 0 | JPY 136,463 | JPY 19.8002 | JPY 19.2998 |
| 2025-12-03 (Wednesday) | 272,700 | JPY 5,263,048 | JPY 5,263,048 | 0 | JPY 86,130 | JPY 19.2998 | JPY 18.9839 |
| 2025-12-02 (Tuesday) | 272,700 | JPY 5,176,918 | JPY 5,176,918 | 0 | JPY 54,177 | JPY 18.9839 | JPY 18.7853 |
| 2025-12-01 (Monday) | 272,700 | JPY 5,122,741 | JPY 5,122,741 | 0 | JPY 8,633 | JPY 18.7853 | JPY 18.7536 |
| 2025-11-28 (Friday) | 272,700 | JPY 5,114,108 | JPY 5,114,108 | 0 | JPY 8,670 | JPY 18.7536 | JPY 18.7218 |
| 2025-11-27 (Thursday) | 272,700 | JPY 5,105,438 | JPY 5,105,438 | 0 | JPY -133,261 | JPY 18.7218 | JPY 19.2105 |
| 2025-11-26 (Wednesday) | 272,700 | JPY 5,238,699 | JPY 5,238,699 | 0 | JPY 137,635 | JPY 19.2105 | JPY 18.7058 |
| 2025-11-25 (Tuesday) | 272,700 | JPY 5,101,064 | JPY 5,101,064 | 0 | JPY 69,519 | JPY 18.7058 | JPY 18.4508 |
| 2025-11-24 (Monday) | 272,700 | JPY 5,031,545 | JPY 5,031,545 | 0 | JPY -7,713 | JPY 18.4508 | JPY 18.4791 |
| 2025-11-21 (Friday) | 272,700 | JPY 5,039,258 | JPY 5,039,258 | 0 | JPY 393,655 | JPY 18.4791 | JPY 17.0356 |
| 2025-11-20 (Thursday) | 272,700 | JPY 4,645,603 | JPY 4,645,603 | -1,200 | JPY -104,750 | JPY 17.0356 | JPY 17.3434 |
| 2025-11-19 (Wednesday) | 273,900 | JPY 4,750,353 | JPY 4,750,353 | 1,000 | JPY -25,727 | JPY 17.3434 | JPY 17.5012 |
| 2025-11-18 (Tuesday) | 272,900 | JPY 4,776,080 | JPY 4,776,080 | 0 | JPY 63,480 | JPY 17.5012 | JPY 17.2686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 2,732.000 | 2,651.500 | 2,659.550 | JPY -3,191,460 | 16.18 Loss of -3,172,046 on sale |
| 2025-11-19 | BUY | 1,000 | 2,785.000 | 2,710.500 | 2,717.950 | JPY 2,717,950 | 16.17 |
| 2025-11-04 | BUY | 1,200 | 2,458.500 | 2,409.500 | 2,414.400 | JPY 2,897,280 | 16.19 |
| 2025-10-28 | BUY | 400 | 2,420.000 | 2,442.000 | 2,439.800 | JPY 975,920 | 16.20 |
| 2025-10-20 | BUY | 600 | 2,390.500 | 2,390.500 | 2,390.500 | JPY 1,434,300 | 16.21 |
| 2025-10-16 | BUY | 1,800 | 2,333.500 | 2,333.500 | 2,333.500 | JPY 4,200,300 | 16.21 |
| 2025-10-15 | BUY | 1,200 | 2,320.500 | 2,332.000 | 2,330.850 | JPY 2,797,020 | 16.22 |
| 2025-10-02 | SELL | -500 | 2,291.500 | 2,365.000 | 2,357.650 | JPY -1,178,825 | 16.23 Loss of -1,170,710 on sale |
| 2025-09-29 | BUY | 1,000 | 2,356.000 | 2,427.000 | 2,419.900 | JPY 2,419,900 | 16.23 |
| 2025-09-26 | SELL | -500 | 2,413.500 | 2,440.500 | 2,437.800 | JPY -1,218,900 | 16.23 Loss of -1,210,783 on sale |
| 2025-08-14 | SELL | -400 | 2,491.000 | 2,530.000 | 2,526.100 | JPY -1,010,440 | 16.12 Loss of -1,003,990 on sale |
| 2025-07-23 | SELL | -1,000 | 2,325.000 | 2,336.000 | 2,334.900 | JPY -2,334,900 | 16.13 Loss of -2,318,774 on sale |
| 2025-07-17 | SELL | -500 | 2,304.000 | 2,306.000 | 2,305.800 | JPY -1,152,900 | 16.14 Loss of -1,144,829 on sale |
| 2025-07-10 | SELL | -500 | 2,283.500 | 2,288.000 | 2,287.550 | JPY -1,143,775 | 16.16 Loss of -1,135,696 on sale |
| 2025-06-16 | SELL | -500 | 2,291.500 | 2,360.000 | 2,353.150 | JPY -1,176,575 | 16.22 Loss of -1,168,467 on sale |
| 2025-06-11 | BUY | 1,000 | 2,358.500 | 2,372.000 | 2,370.650 | JPY 2,370,650 | 16.21 |
| 2025-06-02 | SELL | -2,400 | 2,234.000 | 2,273.000 | 2,269.100 | JPY -5,445,840 | 16.23 Loss of -5,406,897 on sale |
| 2025-05-29 | BUY | 600 | 2,254.000 | 2,265.500 | 2,264.350 | JPY 1,358,610 | 16.24 |
| 2025-05-28 | BUY | 600 | 2,217.000 | 2,269.000 | 2,263.800 | JPY 1,358,280 | 16.24 |
| 2025-05-22 | BUY | 600 | 2,204.000 | 2,268.500 | 2,262.050 | JPY 1,357,230 | 16.27 |
| 2025-05-21 | SELL | -1,200 | 2,224.000 | 2,255.000 | 2,251.900 | JPY -2,702,280 | 16.28 Loss of -2,682,748 on sale |
| 2025-05-19 | SELL | -1,200 | 2,247.000 | 2,371.500 | 2,359.050 | JPY -2,830,860 | 16.29 Loss of -2,811,312 on sale |
| 2025-05-15 | BUY | 600 | 2,195.000 | 2,204.000 | 2,203.100 | JPY 1,321,860 | 16.30 |
| 2025-05-09 | SELL | -1,200 | 2,232.000 | 2,253.000 | 2,250.900 | JPY -2,701,080 | 16.34 Loss of -2,681,468 on sale |
| 2025-04-28 | BUY | 600 | 2,208.000 | 2,219.000 | 2,217.900 | JPY 1,330,740 | 16.43 |
| 2025-04-23 | BUY | 600 | 2,176.000 | 2,228.500 | 2,223.250 | JPY 1,333,950 | 16.47 |
| 2025-04-08 | SELL | -1,200 | 2,193.500 | 2,227.500 | 2,224.100 | JPY -2,668,920 | 16.63 Loss of -2,648,962 on sale |
| 2025-04-07 | BUY | 1,800 | 2,123.000 | 2,172.500 | 2,167.550 | JPY 3,901,590 | 16.66 |
| 2025-04-01 | BUY | 3,500 | 2,457.000 | 2,495.000 | 2,491.200 | JPY 8,719,200 | 16.69 |
| 2025-03-31 | SELL | -6,600 | 2,404.500 | 2,424.000 | 2,422.050 | JPY -15,985,530 | 16.70 Loss of -15,875,339 on sale |
| 2025-03-28 | BUY | 600 | 2,419.000 | 2,481.000 | 2,474.800 | JPY 1,484,880 | 16.70 |
| 2025-03-27 | SELL | -1,000 | 2,451.500 | 2,456.500 | 2,456.000 | JPY -2,456,000 | 16.71 Loss of -2,439,291 on sale |
| 2025-03-26 | SELL | -2,500 | 2,420.000 | 2,453.500 | 2,450.150 | JPY -6,125,375 | 16.72 Loss of -6,083,581 on sale |
| 2025-03-21 | BUY | 500 | 2,400.500 | 2,416.500 | 2,414.900 | JPY 1,207,450 | 16.75 |
| 2025-03-14 | SELL | -500 | 2,374.500 | 2,378.500 | 2,378.100 | JPY -1,189,050 | 16.81 Loss of -1,180,647 on sale |
| 2025-03-13 | SELL | -1,000 | 2,379.000 | 2,465.500 | 2,456.850 | JPY -2,456,850 | 16.82 Loss of -2,440,034 on sale |
| 2025-02-26 | BUY | 3,500 | 2,540.500 | 2,680.000 | 2,666.050 | JPY 9,331,175 | 16.90 |
| 2025-02-17 | BUY | 500 | 2,676.000 | 2,709.500 | 2,706.150 | JPY 1,353,075 | 16.76 |
| 2025-02-07 | SELL | -600 | 2,544.000 | 2,575.000 | 2,571.900 | JPY -1,543,140 | 16.77 Loss of -1,533,079 on sale |
| 2025-02-03 | BUY | 6,000 | 2,554.500 | 2,576.000 | 2,573.850 | JPY 15,443,100 | 16.78 |
| 2024-12-04 | SELL | -1,000 | 2,692.000 | 2,720.000 | 2,717.200 | JPY -2,717,200 | 16.62 Loss of -2,700,584 on sale |
| 2024-11-25 | BUY | 26,400 | 2,691.500 | 2,708.000 | 2,706.350 | JPY 71,447,640 | 16.26 |
| 2024-11-21 | SELL | -2,000 | 2,619.000 | 2,626.000 | 2,625.300 | JPY -5,250,600 | 16.20 Loss of -5,218,204 on sale |
| 2024-11-18 | SELL | -800 | 2,548.500 | 2,581.500 | 2,578.200 | JPY -2,062,560 | 16.14 Loss of -2,049,647 on sale |
| 2024-11-11 | SELL | -400 | 2,485.000 | 2,488.000 | 2,487.700 | JPY -995,080 | 16.15 Loss of -988,619 on sale |
| 2024-10-24 | BUY | 800 | 2,475.500 | 2,491.000 | 2,489.450 | JPY 1,991,560 | 16.43 |
* (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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