| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Maeda Kosen Co., Ltd. |
| Ticker | 7821.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7821.T holdings
| Date | Number of 7821.T Shares Held | Base Market Value of 7821.T Shares | Local Market Value of 7821.T Shares | Change in 7821.T Shares Held | Change in 7821.T Base Value | Current Price per 7821.T Share Held | Previous Price per 7821.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 39,600 | JPY 504,971 | JPY 504,971 | 0 | JPY 8,552 | JPY 12.7518 | JPY 12.5358 |
| 2025-12-03 (Wednesday) | 39,600 | JPY 496,419 | JPY 496,419 | 0 | JPY -8,567 | JPY 12.5358 | JPY 12.7522 |
| 2025-12-02 (Tuesday) | 39,600 | JPY 504,986 | JPY 504,986 | 0 | JPY -17,414 | JPY 12.7522 | JPY 13.1919 |
| 2025-12-01 (Monday) | 39,600 | JPY 522,400 | JPY 522,400 | 0 | JPY 3,958 | JPY 13.1919 | JPY 13.092 |
| 2025-11-28 (Friday) | 39,600 | JPY 518,442 | JPY 518,442 | 0 | JPY 3,159 | JPY 13.092 | JPY 13.0122 |
| 2025-11-27 (Thursday) | 39,600 | JPY 515,283 | JPY 515,283 | 0 | JPY 3,654 | JPY 13.0122 | JPY 12.9199 |
| 2025-11-26 (Wednesday) | 39,600 | JPY 511,629 | JPY 511,629 | 0 | JPY 4,948 | JPY 12.9199 | JPY 12.795 |
| 2025-11-25 (Tuesday) | 39,600 | JPY 506,681 | JPY 506,681 | 0 | JPY 300 | JPY 12.795 | JPY 12.7874 |
| 2025-11-24 (Monday) | 39,600 | JPY 506,381 | JPY 506,381 | 0 | JPY -776 | JPY 12.7874 | JPY 12.807 |
| 2025-11-21 (Friday) | 39,600 | JPY 507,157 | JPY 507,157 | 0 | JPY 17,400 | JPY 12.807 | JPY 12.3676 |
| 2025-11-20 (Thursday) | 39,600 | JPY 489,757 | JPY 489,757 | -300 | JPY -11,431 | JPY 12.3676 | JPY 12.5611 |
| 2025-11-19 (Wednesday) | 39,900 | JPY 501,188 | JPY 501,188 | 200 | JPY -4,027 | JPY 12.5611 | JPY 12.7258 |
| 2025-11-18 (Tuesday) | 39,700 | JPY 505,215 | JPY 505,215 | 0 | JPY -6,911 | JPY 12.7258 | JPY 12.8999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,977.000 | 1,950.000 | 1,952.700 | JPY -585,810 | 12.84 Loss of -581,958 on sale |
| 2025-11-19 | BUY | 200 | 1,998.000 | 1,960.000 | 1,963.800 | JPY 392,760 | 12.84 |
| 2025-11-04 | BUY | 200 | 1,939.000 | 1,906.000 | 1,909.300 | JPY 381,860 | 12.84 |
| 2025-10-28 | BUY | 100 | 1,963.000 | 1,984.000 | 1,981.900 | JPY 198,190 | 12.84 |
| 2025-10-20 | BUY | 100 | 2,016.000 | 2,018.000 | 2,017.800 | JPY 201,780 | 12.84 |
| 2025-10-16 | BUY | 300 | 1,943.000 | 1,975.000 | 1,971.800 | JPY 591,540 | 12.84 |
| 2025-10-15 | BUY | 200 | 1,963.000 | 1,963.000 | 1,963.000 | JPY 392,600 | 12.84 |
| 2025-10-02 | SELL | -100 | 1,920.000 | 1,933.000 | 1,931.700 | JPY -193,170 | 12.83 Loss of -191,887 on sale |
| 2025-09-29 | BUY | 200 | 1,946.000 | 1,975.000 | 1,972.100 | JPY 394,420 | 12.83 |
| 2025-09-26 | SELL | -100 | 1,944.000 | 1,951.000 | 1,950.300 | JPY -195,030 | 12.83 Loss of -193,747 on sale |
| 2025-08-14 | SELL | -100 | 1,783.000 | 1,835.000 | 1,829.800 | JPY -182,980 | 12.85 Loss of -181,695 on sale |
| 2025-07-23 | SELL | -200 | 1,903.000 | 1,917.000 | 1,915.600 | JPY -383,120 | 12.85 Loss of -380,551 on sale |
| 2025-07-17 | SELL | -100 | 1,893.000 | 1,899.000 | 1,898.400 | JPY -189,840 | 12.85 Loss of -188,555 on sale |
| 2025-07-10 | SELL | -100 | 1,905.000 | 1,945.000 | 1,941.000 | JPY -194,100 | 12.85 Loss of -192,815 on sale |
| 2025-06-16 | SELL | -100 | 1,955.000 | 1,980.000 | 1,977.500 | JPY -197,750 | 12.83 Loss of -196,467 on sale |
| 2025-06-11 | BUY | 200 | 1,999.000 | 2,014.000 | 2,012.500 | JPY 402,500 | 12.81 |
| 2025-06-02 | SELL | -400 | 2,084.000 | 2,118.000 | 2,114.600 | JPY -845,840 | 12.73 Loss of -840,747 on sale |
| 2025-05-29 | BUY | 100 | 2,133.000 | 2,159.000 | 2,156.400 | JPY 215,640 | 12.70 |
| 2025-05-28 | BUY | 100 | 2,085.000 | 2,124.000 | 2,120.100 | JPY 212,010 | 12.68 |
| 2025-05-22 | BUY | 100 | 2,039.000 | 2,068.000 | 2,065.100 | JPY 206,510 | 12.62 |
| 2025-05-21 | SELL | -200 | 2,052.000 | 2,112.000 | 2,106.000 | JPY -421,200 | 12.60 Loss of -418,679 on sale |
| 2025-05-19 | SELL | -200 | 2,044.000 | 2,046.000 | 2,045.800 | JPY -409,160 | 12.58 Loss of -406,645 on sale |
| 2025-05-15 | BUY | 100 | 2,030.000 | 2,080.000 | 2,075.000 | JPY 207,500 | 12.55 |
| 2025-05-09 | SELL | -200 | 2,077.000 | 2,093.000 | 2,091.400 | JPY -418,280 | 12.50 Loss of -415,779 on sale |
| 2025-04-28 | BUY | 100 | 2,053.000 | 2,064.000 | 2,062.900 | JPY 206,290 | 12.35 |
| 2025-04-23 | BUY | 100 | 2,088.000 | 2,106.000 | 2,104.200 | JPY 210,420 | 12.28 |
| 2025-04-08 | SELL | -200 | 1,818.000 | 1,821.000 | 1,820.700 | JPY -364,140 | 12.11 Loss of -361,718 on sale |
| 2025-04-07 | BUY | 300 | 1,770.000 | 1,821.000 | 1,815.900 | JPY 544,770 | 12.11 |
| 2025-04-01 | BUY | 700 | 1,859.000 | 1,915.000 | 1,909.400 | JPY 1,336,580 | 12.10 |
| 2025-03-31 | SELL | -1,100 | 1,906.000 | 1,917.000 | 1,915.900 | JPY -2,107,490 | 12.09 Loss of -2,094,194 on sale |
| 2025-03-28 | BUY | 100 | 1,933.000 | 1,958.000 | 1,955.500 | JPY 195,550 | 12.08 |
| 2025-03-27 | SELL | -200 | 1,946.000 | 1,967.000 | 1,964.900 | JPY -392,980 | 12.07 Loss of -390,567 on sale |
| 2025-03-26 | SELL | -500 | 1,937.000 | 1,957.000 | 1,955.000 | JPY -977,500 | 12.06 Loss of -971,472 on sale |
| 2025-03-21 | BUY | 100 | 1,923.000 | 1,945.000 | 1,942.800 | JPY 194,280 | 12.02 |
| 2025-03-14 | SELL | -100 | 1,845.000 | 1,847.000 | 1,846.800 | JPY -184,680 | 12.00 Loss of -183,480 on sale |
| 2025-03-13 | SELL | -200 | 1,840.000 | 1,886.000 | 1,881.400 | JPY -376,280 | 11.99 Loss of -373,882 on sale |
| 2025-02-26 | BUY | 700 | 1,757.000 | 1,775.000 | 1,773.200 | JPY 1,241,240 | 11.95 |
| 2025-02-17 | BUY | 100 | 1,850.000 | 1,850.000 | 1,850.000 | JPY 185,000 | 11.95 |
| 2025-02-07 | SELL | -100 | 1,849.000 | 1,900.000 | 1,894.900 | JPY -189,490 | 11.91 Loss of -188,299 on sale |
| 2025-02-03 | BUY | 1,200 | 1,902.000 | 1,933.000 | 1,929.900 | JPY 2,315,880 | 11.87 |
| 2024-12-04 | SELL | -200 | 1,789.000 | 1,805.000 | 1,803.400 | JPY -360,680 | 11.75 Loss of -358,330 on sale |
| 2024-11-21 | SELL | -500 | 1,872.000 | 1,885.000 | 1,883.700 | JPY -941,850 | 11.59 Loss of -936,057 on sale |
| 2024-11-18 | SELL | -200 | 1,897.000 | 1,900.000 | 1,899.700 | JPY -379,940 | 11.49 Loss of -377,642 on sale |
| 2024-11-11 | SELL | -100 | 1,746.000 | 1,757.000 | 1,755.900 | JPY -175,590 | 11.52 Loss of -174,438 on sale |
| 2024-10-24 | BUY | 200 | 1,742.000 | 1,749.000 | 1,748.300 | JPY 349,660 | 11.68 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy