| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 729,500 | JPY 20,793,663 | JPY 20,793,663 | 0 | JPY 454,976 | JPY 28.504 | JPY 27.8803 |
| 2025-12-03 (Wednesday) | 729,500 | JPY 20,338,687 | JPY 20,338,687 | 0 | JPY -377,157 | JPY 27.8803 | JPY 28.3973 |
| 2025-12-02 (Tuesday) | 729,500 | JPY 20,715,844 | JPY 20,715,844 | 0 | JPY -215,037 | JPY 28.3973 | JPY 28.6921 |
| 2025-12-01 (Monday) | 729,500 | JPY 20,930,881 | JPY 20,930,881 | 0 | JPY -465,604 | JPY 28.6921 | JPY 29.3303 |
| 2025-11-28 (Friday) | 729,500 | JPY 21,396,485 | JPY 21,396,485 | 0 | JPY 31,606 | JPY 29.3303 | JPY 29.287 |
| 2025-11-27 (Thursday) | 729,500 | JPY 21,364,879 | JPY 21,364,879 | 0 | JPY -17,621 | JPY 29.287 | JPY 29.3112 |
| 2025-11-26 (Wednesday) | 729,500 | JPY 21,382,500 | JPY 21,382,500 | 0 | JPY 271,357 | JPY 29.3112 | JPY 28.9392 |
| 2025-11-25 (Tuesday) | 729,500 | JPY 21,111,143 | JPY 21,111,143 | 0 | JPY -30,143 | JPY 28.9392 | JPY 28.9805 |
| 2025-11-24 (Monday) | 729,500 | JPY 21,141,286 | JPY 21,141,286 | 0 | JPY -32,410 | JPY 28.9805 | JPY 29.0249 |
| 2025-11-21 (Friday) | 729,500 | JPY 21,173,696 | JPY 21,173,696 | 0 | JPY 644,797 | JPY 29.0249 | JPY 28.1411 |
| 2025-11-20 (Thursday) | 729,500 | JPY 20,528,899 | JPY 20,528,899 | -3,600 | JPY -225,445 | JPY 28.1411 | JPY 28.3104 |
| 2025-11-19 (Wednesday) | 733,100 | JPY 20,754,344 | JPY 20,754,344 | 2,600 | JPY -265,614 | JPY 28.3104 | JPY 28.7748 |
| 2025-11-18 (Tuesday) | 730,500 | JPY 21,019,958 | JPY 21,019,958 | 0 | JPY -293,254 | JPY 28.7748 | JPY 29.1762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,600 | 4,486.000 | 4,412.000 | 4,419.400 | JPY -15,909,840 | 30.61 Loss of -15,799,647 on sale |
| 2025-11-19 | BUY | 2,600 | 4,496.000 | 4,427.000 | 4,433.900 | JPY 11,528,140 | 30.62 |
| 2025-11-04 | BUY | 2,600 | 4,842.000 | 4,744.000 | 4,753.800 | JPY 12,359,880 | 30.67 |
| 2025-10-28 | BUY | 1,200 | 4,844.000 | 4,794.000 | 4,799.000 | JPY 5,758,800 | 30.65 |
| 2025-10-20 | BUY | 1,300 | 4,835.000 | 4,701.000 | 4,714.400 | JPY 6,128,720 | 30.62 |
| 2025-10-16 | BUY | 3,900 | 4,780.000 | 4,691.000 | 4,699.900 | JPY 18,329,610 | 30.61 |
| 2025-10-15 | BUY | 2,600 | 4,800.000 | 4,711.000 | 4,719.900 | JPY 12,271,740 | 30.61 |
| 2025-10-02 | SELL | -1,300 | 4,864.000 | 4,688.000 | 4,705.600 | JPY -6,117,280 | 30.57 Loss of -6,077,542 on sale |
| 2025-09-29 | BUY | 2,600 | 4,921.000 | 4,810.000 | 4,821.100 | JPY 12,534,860 | 30.52 |
| 2025-09-26 | SELL | -1,300 | 4,998.000 | 4,856.000 | 4,870.200 | JPY -6,331,260 | 30.51 Loss of -6,291,597 on sale |
| 2025-08-14 | SELL | -1,200 | 5,625.000 | 5,395.000 | 5,418.000 | JPY -6,501,600 | 30.11 Loss of -6,465,471 on sale |
| 2025-07-23 | SELL | -2,600 | 4,822.000 | 4,631.000 | 4,650.100 | JPY -12,090,260 | 30.07 Loss of -12,012,070 on sale |
| 2025-07-17 | SELL | -1,300 | 4,600.000 | 4,436.000 | 4,452.400 | JPY -5,788,120 | 30.05 Loss of -5,749,050 on sale |
| 2025-07-10 | SELL | -1,300 | 4,660.000 | 4,560.000 | 4,570.000 | JPY -5,941,000 | 30.04 Loss of -5,901,953 on sale |
| 2025-06-16 | SELL | -1,300 | 4,834.000 | 4,735.000 | 4,744.900 | JPY -6,168,370 | 29.59 Loss of -6,129,907 on sale |
| 2025-06-11 | BUY | 2,600 | 4,702.000 | 4,612.000 | 4,621.000 | JPY 12,014,600 | 29.52 |
| 2025-06-02 | SELL | -5,200 | 32.290* | 29.37 Profit of 152,706 on sale | |||
| 2025-05-30 | BUY | 14,800 | 31.851* | 29.35 | |||
| 2025-05-29 | BUY | 1,300 | 31.334* | 29.33 | |||
| 2025-05-28 | BUY | 1,300 | 4,850.000 | 4,659.000 | 4,678.100 | JPY 6,081,530 | 29.31 |
| 2025-05-22 | BUY | 1,300 | 4,778.000 | 4,593.000 | 4,611.500 | JPY 5,994,950 | 29.18 |
| 2025-05-21 | SELL | -2,600 | 4,733.000 | 4,592.000 | 4,606.100 | JPY -11,975,860 | 29.15 Loss of -11,900,068 on sale |
| 2025-05-19 | SELL | -2,600 | 32.453* | 29.09 Profit of 75,647 on sale | |||
| 2025-05-15 | BUY | 1,300 | 31.459* | 29.05 | |||
| 2025-05-09 | SELL | -2,600 | 33.100* | 28.92 Profit of 75,193 on sale | |||
| 2025-04-28 | BUY | 1,300 | 4,816.000 | 4,730.000 | 4,738.600 | JPY 6,160,180 | 28.43 |
| 2025-04-28 | BUY | 1,300 | 4,816.000 | 4,730.000 | 4,738.600 | JPY 6,160,180 | 28.43 |
| 2025-04-23 | BUY | 1,300 | 5,028.000 | 4,903.000 | 4,915.500 | JPY 6,390,150 | 28.25 |
| 2025-04-08 | SELL | -2,600 | 4,715.000 | 4,546.000 | 4,562.900 | JPY -11,863,540 | 27.53 Loss of -11,791,960 on sale |
| 2025-04-07 | BUY | 3,900 | 4,537.000 | 4,310.000 | 4,332.700 | JPY 16,897,530 | 27.50 |
| 2025-04-01 | BUY | 9,100 | 33.665* | 27.29 | |||
| 2025-03-31 | SELL | -14,300 | 33.463* | 27.21 Profit of 389,056 on sale | |||
| 2025-03-28 | BUY | 1,300 | 34.530* | 27.11 | |||
| 2025-03-27 | SELL | -2,600 | 34.684* | 27.01 Profit of 70,231 on sale | |||
| 2025-03-26 | SELL | -6,500 | 34.536* | 26.91 Profit of 174,926 on sale | |||
| 2025-03-21 | BUY | 1,300 | 35.177* | 26.58 | |||
| 2025-03-14 | SELL | -1,300 | 33.532* | 26.05 Profit of 33,868 on sale | |||
| 2025-03-13 | SELL | -2,600 | 33.960* | 25.93 Profit of 67,424 on sale | |||
| 2025-02-26 | BUY | 9,100 | 5,133.000 | 4,967.000 | 4,983.600 | JPY 45,350,760 | 24.54 |
| 2025-02-17 | BUY | 1,300 | 4,967.000 | 4,884.000 | 4,892.300 | JPY 6,359,990 | 23.33 |
| 2025-02-07 | SELL | -1,500 | 4,864.000 | 4,704.000 | 4,720.000 | JPY -7,080,000 | 22.21 Loss of -7,046,684 on sale |
| 2025-02-03 | BUY | 15,600 | 3,827.000 | 3,771.000 | 3,776.600 | JPY 58,914,960 | 21.66 |
| 2024-12-04 | SELL | -2,600 | 3,225.000 | 3,148.000 | 3,155.700 | JPY -8,204,820 | 21.09 Loss of -8,149,978 on sale |
| 2024-11-21 | SELL | -6,500 | 3,158.000 | 3,085.000 | 3,092.300 | JPY -20,099,950 | 21.12 Loss of -19,962,643 on sale |
| 2024-11-18 | SELL | -2,600 | 3,309.000 | 3,232.000 | 3,239.700 | JPY -8,423,220 | 21.21 Loss of -8,368,078 on sale |
| 2024-11-11 | SELL | -1,300 | 3,406.000 | 3,310.000 | 3,319.600 | JPY -4,315,480 | 21.11 Loss of -4,288,041 on sale |
| 2024-10-24 | BUY | 2,600 | 3,237.000 | 3,151.000 | 3,159.600 | JPY 8,214,960 | 20.73 |
* (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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