| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 877,700 | JPY 26,205,595 | JPY 26,205,595 | 0 | JPY -418,752 | JPY 29.8571 | JPY 30.3342 |
| 2026-07-30 (Thursday) | 877,700 | JPY 26,624,347 | JPY 26,624,347 | 1,600 | JPY 964,403 | JPY 30.3342 | JPY 29.2888 |
| 2026-07-29 (Wednesday) | 876,100 | JPY 25,659,944 | JPY 25,659,944 | 1,600 | JPY -290,894 | JPY 29.2888 | JPY 29.6751 |
| 2026-07-28 (Tuesday) | 874,500 | JPY 25,950,838 | JPY 25,950,838 | 0 | JPY -493,807 | JPY 29.6751 | JPY 30.2397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 1,600 | 4,870.000 | 4,780.000 | 4,789.000 | JPY 7,662,400 | 24.71 |
| 2026-07-29 | BUY | 1,600 | 29.289* | 24.69 | |||
| 2026-07-21 | BUY | 4,800 | 4,950.000 | 4,792.000 | 4,807.800 | JPY 23,077,440 | 24.64 |
| 2026-07-16 | SELL | -3,200 | 5,065.000 | 4,890.000 | 4,907.500 | JPY -15,704,000 | 24.59 Loss of -15,625,311 on sale |
| 2026-07-15 | BUY | 1,600 | 4,981.000 | 4,844.000 | 4,857.700 | JPY 7,772,320 | 24.57 |
| 2026-07-08 | BUY | 3,200 | 4,695.000 | 4,593.000 | 4,603.200 | JPY 14,730,240 | 24.51 |
| 2026-07-06 | BUY | 3,200 | 4,767.000 | 4,623.000 | 4,637.400 | JPY 14,839,680 | 24.48 |
| 2026-07-02 | BUY | 1,600 | 4,490.000 | 4,283.000 | 4,303.700 | JPY 6,885,920 | 24.48 |
| 2026-06-29 | BUY | 3,200 | 4,525.000 | 4,427.000 | 4,436.800 | JPY 14,197,760 | 24.45 |
| 2026-06-25 | SELL | -1,600 | 4,563.000 | 4,352.000 | 4,373.100 | JPY -6,996,960 | 24.43 Loss of -6,957,866 on sale |
| 2026-06-24 | SELL | -3,200 | 4,263.000 | 4,108.000 | 4,123.500 | JPY -13,195,200 | 24.43 Loss of -13,117,029 on sale |
| 2026-06-16 | SELL | -8,000 | 4,518.000 | 4,382.000 | 4,395.600 | JPY -35,164,800 | 24.40 Loss of -34,969,639 on sale |
| 2026-06-15 | BUY | 3,200 | 4,538.000 | 4,451.000 | 4,459.700 | JPY 14,271,040 | 24.38 |
| 2026-06-12 | BUY | 4,800 | 4,582.000 | 4,440.000 | 4,454.200 | JPY 21,380,160 | 24.37 |
| 2026-06-09 | SELL | -3,200 | 4,476.000 | 4,338.000 | 4,351.800 | JPY -13,925,760 | 24.35 Loss of -13,847,853 on sale |
| 2026-06-08 | BUY | 3,200 | 4,420.000 | 4,320.000 | 4,330.000 | JPY 13,856,000 | 24.34 |
| 2026-06-03 | BUY | 3,200 | 28.147* | 24.31 | |||
| 2026-05-28 | SELL | -1,600 | 4,827.000 | 4,644.000 | 4,662.300 | JPY -7,459,680 | 24.24 Loss of -7,420,894 on sale |
| 2026-05-27 | BUY | 3,200 | 29.429* | 24.23 | |||
| 2026-05-08 | SELL | -3,200 | 4,668.000 | 4,517.000 | 4,532.100 | JPY -14,502,720 | 24.03 Loss of -14,425,816 on sale |
| 2026-04-28 | SELL | -1,600 | 4,566.000 | 4,439.000 | 4,451.700 | JPY -7,122,720 | 23.94 Loss of -7,084,424 on sale |
| 2026-04-24 | BUY | 3,200 | 4,475.000 | 4,373.000 | 4,383.200 | JPY 14,026,240 | 23.91 |
| 2026-04-21 | BUY | 2,100 | 4,630.000 | 4,538.000 | 4,547.200 | JPY 9,549,120 | 23.89 |
| 2026-04-13 | BUY | 3,200 | 4,605.000 | 4,453.000 | 4,468.200 | JPY 14,298,240 | 23.83 |
| 2026-04-10 | BUY | 1,600 | 4,591.000 | 4,385.000 | 4,405.600 | JPY 7,048,960 | 23.81 |
| 2026-04-08 | BUY | 1,600 | 4,432.000 | 4,296.000 | 4,309.600 | JPY 6,895,360 | 23.79 |
| 2026-04-03 | BUY | 21,300 | 4,452.000 | 4,303.000 | 4,317.900 | JPY 91,971,270 | 23.76 |
| 2026-04-01 | BUY | 1,600 | 4,388.000 | 4,276.000 | 4,287.200 | JPY 6,859,520 | 23.73 |
| 2026-03-31 | BUY | 1,600 | 4,252.000 | 4,089.000 | 4,105.300 | JPY 6,568,480 | 23.72 |
| 2026-03-27 | SELL | -4,500 | 4,343.000 | 4,283.000 | 4,289.000 | JPY -19,300,500 | 23.71 Loss of -19,193,825 on sale |
| 2026-03-26 | SELL | -1,500 | 4,395.000 | 4,312.000 | 4,320.300 | JPY -6,480,450 | 23.69 Loss of -6,444,911 on sale |
| 2026-03-24 | SELL | -4,500 | 27.186* | 23.67 Profit of 106,507 on sale | |||
| 2026-03-23 | SELL | -48,000 | 26.788* | 23.66 Profit of 1,135,545 on sale | |||
| 2026-03-16 | SELL | -3,000 | 4,490.000 | 4,353.000 | 4,366.700 | JPY -13,100,100 | 23.63 Loss of -13,029,210 on sale |
| 2026-03-13 | BUY | 1,500 | 4,572.000 | 4,407.000 | 4,423.500 | JPY 6,635,250 | 23.61 |
| 2026-03-12 | BUY | 4,500 | 4,495.000 | 4,386.000 | 4,396.900 | JPY 19,786,050 | 23.60 |
| 2026-03-06 | SELL | -9,000 | 29.233* | 23.53 Profit of 211,799 on sale | |||
| 2026-03-05 | BUY | 15,000 | 4,771.000 | 4,665.000 | 4,675.600 | JPY 70,134,000 | 23.51 |
| 2026-03-02 | SELL | -6,000 | 30.703* | 23.44 Profit of 140,661 on sale | |||
| 2026-02-26 | BUY | 1,500 | 4,840.000 | 4,639.000 | 4,659.100 | JPY 6,988,650 | 23.39 |
| 2026-02-18 | BUY | 1,500 | 4,659.000 | 4,576.000 | 4,584.300 | JPY 6,876,450 | 23.31 |
| 2026-02-16 | BUY | 400 | 29.149* | 23.26 | |||
| 2026-02-13 | BUY | 1,500 | 4,576.000 | 3,955.000 | 4,017.100 | JPY 6,025,650 | 23.24 |
| 2026-02-12 | BUY | 4,500 | 4,101.000 | 4,002.000 | 4,011.900 | JPY 18,053,550 | 23.23 |
| 2026-02-06 | BUY | 3,000 | 3,762.000 | 3,678.000 | 3,686.400 | JPY 11,059,200 | 23.20 |
| 2026-01-30 | SELL | -1,500 | 3,747.000 | 3,664.000 | 3,672.300 | JPY -5,508,450 | 23.19 Loss of -5,473,661 on sale |
| 2026-01-29 | SELL | -3,000 | 3,750.000 | 3,683.000 | 3,689.700 | JPY -11,069,100 | 23.19 Loss of -10,999,535 on sale |
| 2026-01-27 | SELL | -10,500 | 3,936.000 | 3,852.000 | 3,860.400 | JPY -40,534,200 | 23.18 Loss of -40,290,848 on sale |
| 2026-01-26 | SELL | -12,000 | 3,965.000 | 3,890.000 | 3,897.500 | JPY -46,770,000 | 23.17 Loss of -46,491,992 on sale |
| 2026-01-22 | BUY | 1,500 | 4,078.000 | 4,011.000 | 4,017.700 | JPY 6,026,550 | 23.15 |
| 2026-01-16 | SELL | -4,500 | 4,157.000 | 4,038.000 | 4,049.900 | JPY -18,224,550 | 23.11 Loss of -18,120,571 on sale |
| 2026-01-13 | BUY | 3,000 | 4,188.000 | 4,002.000 | 4,020.600 | JPY 12,061,800 | 23.07 |
| 2026-01-08 | BUY | 1,500 | 4,076.000 | 3,990.000 | 3,998.600 | JPY 5,997,900 | 23.04 |
| 2025-12-30 | BUY | 4,500 | 3,828.000 | 3,755.000 | 3,762.300 | JPY 16,930,350 | 23.00 |
| 2025-12-30 | BUY | 4,500 | 3,828.000 | 3,755.000 | 3,762.300 | JPY 16,930,350 | 23.00 |
| 2025-12-24 | BUY | 13,500 | 3,952.000 | 3,890.000 | 3,896.200 | JPY 52,598,700 | 22.98 |
| 2025-12-22 | BUY | 1,500 | 3,954.000 | 3,893.000 | 3,899.100 | JPY 5,848,650 | 22.96 |
| 2025-12-12 | BUY | 18,000 | 3,925.000 | 3,767.000 | 3,782.800 | JPY 68,090,400 | 22.91 |
| 2025-12-08 | SELL | -12,000 | 3,732.000 | 3,695.000 | 3,698.700 | JPY -44,384,400 | 22.89 Loss of -44,109,690 on sale |
| 2025-12-05 | BUY | 4,500 | 3,711.000 | 3,647.000 | 3,653.400 | JPY 16,440,300 | 22.89 |
| 2025-11-20 | SELL | -4,200 | 3,769.000 | 3,648.000 | 3,660.100 | JPY -15,372,420 | 22.84 Loss of -15,276,508 on sale |
| 2025-11-19 | BUY | 3,200 | 3,651.000 | 3,505.000 | 3,519.600 | JPY 11,262,720 | 22.84 |
| 2025-11-04 | BUY | 3,200 | 4,002.000 | 3,886.000 | 3,897.600 | JPY 12,472,320 | 22.75 |
| 2025-10-28 | BUY | 1,400 | 3,950.000 | 4,100.000 | 4,085.000 | JPY 5,719,000 | 22.67 |
| 2025-10-20 | BUY | 1,600 | 3,723.000 | 3,738.000 | 3,736.500 | JPY 5,978,400 | 22.56 |
| 2025-10-16 | BUY | 4,800 | 3,734.000 | 3,812.000 | 3,804.200 | JPY 18,260,160 | 22.54 |
| 2025-10-15 | BUY | 3,200 | 3,685.000 | 3,718.000 | 3,714.700 | JPY 11,887,040 | 22.53 |
| 2025-10-02 | SELL | -1,500 | 3,760.000 | 3,869.000 | 3,858.100 | JPY -5,787,150 | 22.47 Loss of -5,753,439 on sale |
| 2025-09-29 | BUY | 3,000 | 3,918.000 | 3,958.000 | 3,954.000 | JPY 11,862,000 | 22.41 |
| 2025-09-26 | SELL | -1,500 | 3,944.000 | 4,020.000 | 4,012.400 | JPY -6,018,600 | 22.39 Loss of -5,985,022 on sale |
| 2025-08-14 | SELL | -1,300 | 4,119.000 | 4,145.000 | 4,142.400 | JPY -5,385,120 | 21.92 Loss of -5,356,628 on sale |
| 2025-07-23 | SELL | -2,800 | 3,618.000 | 3,707.000 | 3,698.100 | JPY -10,354,680 | 21.88 Loss of -10,293,429 on sale |
| 2025-07-17 | SELL | -1,400 | 3,632.000 | 3,653.000 | 3,650.900 | JPY -5,111,260 | 21.81 Loss of -5,080,721 on sale |
| 2025-07-10 | SELL | -1,400 | 3,720.000 | 3,791.000 | 3,783.900 | JPY -5,297,460 | 21.72 Loss of -5,267,056 on sale |
| 2025-06-16 | SELL | -1,500 | 3,400.000 | 3,427.000 | 3,424.300 | JPY -5,136,450 | 21.36 Loss of -5,104,405 on sale |
| 2025-06-11 | BUY | 3,000 | 3,491.000 | 3,540.000 | 3,535.100 | JPY 10,605,300 | 21.30 |
| 2025-06-02 | SELL | -6,000 | 3,560.000 | 3,573.000 | 3,571.700 | JPY -21,430,200 | 21.12 Loss of -21,303,479 on sale |
| 2025-05-30 | BUY | 20,400 | 3,483.000 | 3,507.000 | 3,504.600 | JPY 71,493,840 | 21.10 |
| 2025-05-29 | BUY | 1,400 | 3,547.000 | 3,585.000 | 3,581.200 | JPY 5,013,680 | 21.07 |
| 2025-05-28 | BUY | 1,400 | 3,481.000 | 3,574.000 | 3,564.700 | JPY 4,990,580 | 21.04 |
| 2025-05-22 | BUY | 1,400 | 3,380.000 | 3,388.000 | 3,387.200 | JPY 4,742,080 | 20.94 |
| 2025-05-21 | SELL | -2,800 | 3,241.000 | 3,289.000 | 3,284.200 | JPY -9,195,760 | 20.93 Loss of -9,137,162 on sale |
| 2025-05-19 | SELL | -2,800 | 3,223.000 | 3,350.000 | 3,337.300 | JPY -9,344,440 | 20.90 Loss of -9,285,915 on sale |
| 2025-05-15 | BUY | 1,400 | 3,252.000 | 3,646.000 | 3,606.600 | JPY 5,049,240 | 20.87 |
| 2025-05-09 | SELL | -2,800 | 3,322.000 | 3,359.000 | 3,355.300 | JPY -9,394,840 | 20.78 Loss of -9,336,661 on sale |
| 2025-04-28 | BUY | 1,400 | 3,102.000 | 3,134.000 | 3,130.800 | JPY 4,383,120 | 20.65 |
| 2025-04-23 | BUY | 1,500 | 2,963.500 | 2,966.000 | 2,965.750 | JPY 4,448,625 | 20.63 |
| 2025-04-08 | SELL | -2,800 | 2,910.000 | 3,034.000 | 3,021.600 | JPY -8,460,480 | 20.74 Loss of -8,402,421 on sale |
| 2025-04-07 | BUY | 4,200 | 2,675.000 | 2,761.500 | 2,752.850 | JPY 11,561,970 | 20.77 |
| 2025-04-01 | BUY | 9,800 | 3,180.000 | 3,232.000 | 3,226.800 | JPY 31,622,640 | 20.77 |
| 2025-03-31 | SELL | -15,400 | 3,145.000 | 3,171.000 | 3,168.400 | JPY -48,793,360 | 20.77 Loss of -48,473,546 on sale |
| 2025-03-28 | BUY | 1,400 | 3,193.000 | 3,294.000 | 3,283.900 | JPY 4,597,460 | 20.76 |
| 2025-03-27 | SELL | -2,800 | 3,269.000 | 3,319.000 | 3,314.000 | JPY -9,279,200 | 20.75 Loss of -9,221,102 on sale |
| 2025-03-26 | SELL | -7,000 | 3,321.000 | 3,374.000 | 3,368.700 | JPY -23,580,900 | 20.73 Loss of -23,435,777 on sale |
| 2025-03-21 | BUY | 1,400 | 3,198.000 | 3,295.000 | 3,285.300 | JPY 4,599,420 | 20.68 |
| 2025-03-14 | SELL | -1,400 | 3,208.000 | 3,247.000 | 3,243.100 | JPY -4,540,340 | 20.61 Loss of -4,511,479 on sale |
| 2025-03-13 | SELL | -2,800 | 3,222.000 | 3,325.000 | 3,314.700 | JPY -9,281,160 | 20.60 Loss of -9,223,489 on sale |
| 2025-02-28 | SELL | -29,200 | 3,334.000 | 3,355.000 | 3,352.900 | JPY -97,904,680 | 20.42 Loss of -97,308,357 on sale |
| 2025-02-26 | BUY | 10,500 | 3,364.000 | 3,399.000 | 3,395.500 | JPY 35,652,750 | 20.35 |
| 2025-02-17 | BUY | 1,500 | 3,803.000 | 3,842.000 | 3,838.100 | JPY 5,757,150 | 19.84 |
| 2025-02-07 | SELL | -1,700 | 3,258.000 | 3,298.000 | 3,294.000 | JPY -5,599,800 | 19.55 Loss of -5,566,557 on sale |
| 2025-02-03 | BUY | 18,000 | 3,371.000 | 3,423.000 | 3,417.800 | JPY 61,520,400 | 19.32 |
| 2024-12-04 | SELL | -3,000 | 3,122.000 | 3,140.000 | 3,138.200 | JPY -9,414,600 | 18.25 Loss of -9,359,844 on sale |
| 2024-11-21 | SELL | -7,500 | 2,815.000 | 2,943.000 | 2,930.200 | JPY -21,976,500 | 17.60 Loss of -21,844,518 on sale |
| 2024-11-18 | SELL | -3,000 | 2,709.000 | 2,716.500 | 2,715.750 | JPY -8,147,250 | 17.51 Loss of -8,094,717 on sale |
| 2024-11-11 | SELL | -1,500 | 2,718.500 | 2,781.500 | 2,775.200 | JPY -4,162,800 | 17.46 Loss of -4,136,613 on sale |
| 2024-10-24 | BUY | 3,000 | 2,673.500 | 2,689.500 | 2,687.900 | JPY 8,063,700 | 17.74 |
* (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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