| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Pilot Corporation |
| Ticker | 7846.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7846.T holdings
| Date | Number of 7846.T Shares Held | Base Market Value of 7846.T Shares | Local Market Value of 7846.T Shares | Change in 7846.T Shares Held | Change in 7846.T Base Value | Current Price per 7846.T Share Held | Previous Price per 7846.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,600 | JPY 1,123,478 | JPY 1,123,478 | 0 | JPY 19,124 | JPY 30.6961 | JPY 30.1736 |
| 2025-12-03 (Wednesday) | 36,600 | JPY 1,104,354 | JPY 1,104,354 | 0 | JPY -21,619 | JPY 30.1736 | JPY 30.7643 |
| 2025-12-02 (Tuesday) | 36,600 | JPY 1,125,973 | JPY 1,125,973 | 0 | JPY -7,696 | JPY 30.7643 | JPY 30.9746 |
| 2025-12-01 (Monday) | 36,600 | JPY 1,133,669 | JPY 1,133,669 | 0 | JPY -16,282 | JPY 30.9746 | JPY 31.4194 |
| 2025-11-28 (Friday) | 36,600 | JPY 1,149,951 | JPY 1,149,951 | 0 | JPY 3,589 | JPY 31.4194 | JPY 31.3214 |
| 2025-11-27 (Thursday) | 36,600 | JPY 1,146,362 | JPY 1,146,362 | 0 | JPY 17,418 | JPY 31.3214 | JPY 30.8455 |
| 2025-11-26 (Wednesday) | 36,600 | JPY 1,128,944 | JPY 1,128,944 | 0 | JPY 9,533 | JPY 30.8455 | JPY 30.585 |
| 2025-11-25 (Tuesday) | 36,600 | JPY 1,119,411 | JPY 1,119,411 | 0 | JPY 10,638 | JPY 30.585 | JPY 30.2943 |
| 2025-11-24 (Monday) | 36,600 | JPY 1,108,773 | JPY 1,108,773 | 0 | JPY -1,699 | JPY 30.2943 | JPY 30.3408 |
| 2025-11-21 (Friday) | 36,600 | JPY 1,110,472 | JPY 1,110,472 | 0 | JPY 24,566 | JPY 30.3408 | JPY 29.6696 |
| 2025-11-20 (Thursday) | 36,600 | JPY 1,085,906 | JPY 1,085,906 | -300 | JPY -14,622 | JPY 29.6696 | JPY 29.8246 |
| 2025-11-19 (Wednesday) | 36,900 | JPY 1,100,528 | JPY 1,100,528 | 200 | JPY -1,831 | JPY 29.8246 | JPY 30.037 |
| 2025-11-18 (Tuesday) | 36,700 | JPY 1,102,359 | JPY 1,102,359 | 0 | JPY -8,608 | JPY 30.037 | JPY 30.2716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,732.000 | 4,673.000 | 4,678.900 | JPY -1,403,670 | 29.23 Loss of -1,394,901 on sale |
| 2025-11-19 | BUY | 200 | 4,706.000 | 4,664.000 | 4,668.200 | JPY 933,640 | 29.23 |
| 2025-11-04 | BUY | 200 | 4,700.000 | 4,630.000 | 4,637.000 | JPY 927,400 | 29.16 |
| 2025-10-28 | BUY | 100 | 4,680.000 | 4,751.000 | 4,743.900 | JPY 474,390 | 29.13 |
| 2025-10-20 | BUY | 100 | 4,714.000 | 4,741.000 | 4,738.300 | JPY 473,830 | 29.07 |
| 2025-10-16 | BUY | 300 | 4,696.000 | 4,718.000 | 4,715.800 | JPY 1,414,740 | 29.04 |
| 2025-10-15 | BUY | 200 | 4,675.000 | 4,697.000 | 4,694.800 | JPY 938,960 | 29.03 |
| 2025-10-02 | SELL | -100 | 4,689.000 | 4,759.000 | 4,752.000 | JPY -475,200 | 28.99 Loss of -472,301 on sale |
| 2025-09-29 | BUY | 200 | 4,764.000 | 4,829.000 | 4,822.500 | JPY 964,500 | 28.93 |
| 2025-09-26 | SELL | -100 | 4,813.000 | 4,821.000 | 4,820.200 | JPY -482,020 | 28.91 Loss of -479,129 on sale |
| 2025-08-14 | SELL | -100 | 4,539.000 | 4,601.000 | 4,594.800 | JPY -459,480 | 28.77 Loss of -456,603 on sale |
| 2025-07-23 | SELL | -200 | 4,274.000 | 4,288.000 | 4,286.600 | JPY -857,320 | 28.76 Loss of -851,568 on sale |
| 2025-07-17 | SELL | -100 | 4,229.000 | 4,241.000 | 4,239.800 | JPY -423,980 | 28.76 Loss of -421,104 on sale |
| 2025-07-10 | SELL | -100 | 4,139.000 | 4,182.000 | 4,177.700 | JPY -417,770 | 28.77 Loss of -414,893 on sale |
| 2025-06-16 | SELL | -100 | 4,021.000 | 4,038.000 | 4,036.300 | JPY -403,630 | 28.86 Loss of -400,744 on sale |
| 2025-06-11 | BUY | 200 | 4,072.000 | 4,078.000 | 4,077.400 | JPY 815,480 | 28.88 |
| 2025-06-02 | SELL | -400 | 3,997.000 | 4,010.000 | 4,008.700 | JPY -1,603,480 | 28.93 Loss of -1,591,909 on sale |
| 2025-05-29 | BUY | 100 | 4,058.000 | 4,063.000 | 4,062.500 | JPY 406,250 | 28.95 |
| 2025-05-28 | BUY | 100 | 4,027.000 | 4,030.000 | 4,029.700 | JPY 402,970 | 28.95 |
| 2025-05-22 | BUY | 100 | 3,913.000 | 3,934.000 | 3,931.900 | JPY 393,190 | 29.01 |
| 2025-05-21 | SELL | -200 | 3,923.000 | 3,958.000 | 3,954.500 | JPY -790,900 | 29.02 Loss of -785,096 on sale |
| 2025-05-19 | SELL | -200 | 3,990.000 | 4,041.000 | 4,035.900 | JPY -807,180 | 29.05 Loss of -801,370 on sale |
| 2025-05-15 | BUY | 100 | 4,001.000 | 4,018.000 | 4,016.300 | JPY 401,630 | 29.08 |
| 2025-05-09 | SELL | -200 | 3,959.000 | 3,998.000 | 3,994.100 | JPY -798,820 | 29.14 Loss of -792,992 on sale |
| 2025-04-28 | BUY | 100 | 4,000.000 | 4,033.000 | 4,029.700 | JPY 402,970 | 29.28 |
| 2025-04-23 | BUY | 100 | 3,914.000 | 3,937.000 | 3,934.700 | JPY 393,470 | 29.34 |
| 2025-04-08 | SELL | -200 | 3,873.000 | 3,885.000 | 3,883.800 | JPY -776,760 | 29.63 Loss of -770,835 on sale |
| 2025-04-07 | BUY | 300 | 3,733.000 | 3,820.000 | 3,811.300 | JPY 1,143,390 | 29.68 |
| 2025-04-01 | BUY | 700 | 4,143.000 | 4,187.000 | 4,182.600 | JPY 2,927,820 | 29.76 |
| 2025-03-31 | SELL | -1,100 | 4,147.000 | 4,214.000 | 4,207.300 | JPY -4,628,030 | 29.78 Loss of -4,595,268 on sale |
| 2025-03-28 | BUY | 100 | 4,243.000 | 4,340.000 | 4,330.300 | JPY 433,030 | 29.80 |
| 2025-03-27 | SELL | -200 | 4,305.000 | 4,305.000 | 4,305.000 | JPY -861,000 | 29.82 Loss of -855,036 on sale |
| 2025-03-26 | SELL | -500 | 4,296.000 | 4,314.000 | 4,312.200 | JPY -2,156,100 | 29.84 Loss of -2,141,181 on sale |
| 2025-03-21 | BUY | 100 | 4,248.000 | 4,278.000 | 4,275.000 | JPY 427,500 | 29.89 |
| 2025-03-14 | SELL | -100 | 4,204.000 | 4,220.000 | 4,218.400 | JPY -421,840 | 29.99 Loss of -418,841 on sale |
| 2025-03-13 | SELL | -200 | 4,209.000 | 4,232.000 | 4,229.700 | JPY -845,940 | 30.01 Loss of -839,938 on sale |
| 2025-02-26 | BUY | 700 | 4,165.000 | 4,200.000 | 4,196.500 | JPY 2,937,550 | 30.34 |
| 2025-02-17 | BUY | 100 | 4,395.000 | 4,408.000 | 4,406.700 | JPY 440,670 | 30.63 |
| 2025-02-07 | SELL | -100 | 4,362.000 | 4,396.000 | 4,392.600 | JPY -439,260 | 30.87 Loss of -436,173 on sale |
| 2025-02-03 | BUY | 1,200 | 4,340.000 | 4,363.000 | 4,360.700 | JPY 5,232,840 | 31.13 |
| 2024-12-04 | SELL | -200 | 4,717.000 | 4,816.000 | 4,806.100 | JPY -961,220 | 31.66 Loss of -954,887 on sale |
| 2024-11-21 | SELL | -500 | 4,932.000 | 4,965.000 | 4,961.700 | JPY -2,480,850 | 31.64 Loss of -2,465,030 on sale |
| 2024-11-18 | SELL | -200 | 4,988.000 | 4,988.000 | 4,988.000 | JPY -997,600 | 31.57 Loss of -991,286 on sale |
| 2024-11-11 | SELL | -100 | 5,031.000 | 5,063.000 | 5,059.800 | JPY -505,980 | 31.42 Loss of -502,838 on sale |
| 2024-10-24 | BUY | 200 | 4,687.000 | 4,711.000 | 4,708.600 | JPY 941,720 | 31.16 |
* (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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