| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | FP Corporation |
| Ticker | 7947.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7947.T holdings
| Date | Number of 7947.T Shares Held | Base Market Value of 7947.T Shares | Local Market Value of 7947.T Shares | Change in 7947.T Shares Held | Change in 7947.T Base Value | Current Price per 7947.T Share Held | Previous Price per 7947.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 49,200 | JPY 859,636 | JPY 859,636 | 0 | JPY 3,267 | JPY 17.4723 | JPY 17.4059 |
| 2025-12-03 (Wednesday) | 49,200 | JPY 856,369 | JPY 856,369 | 0 | JPY -793 | JPY 17.4059 | JPY 17.422 |
| 2025-12-02 (Tuesday) | 49,200 | JPY 857,162 | JPY 857,162 | 0 | JPY 1,289 | JPY 17.422 | JPY 17.3958 |
| 2025-12-01 (Monday) | 49,200 | JPY 855,873 | JPY 855,873 | 0 | JPY 2,400 | JPY 17.3958 | JPY 17.347 |
| 2025-11-28 (Friday) | 49,200 | JPY 853,473 | JPY 853,473 | 0 | JPY 5,224 | JPY 17.347 | JPY 17.2408 |
| 2025-11-27 (Thursday) | 49,200 | JPY 848,249 | JPY 848,249 | 0 | JPY 2,169 | JPY 17.2408 | JPY 17.1967 |
| 2025-11-26 (Wednesday) | 49,200 | JPY 846,080 | JPY 846,080 | 0 | JPY 8,935 | JPY 17.1967 | JPY 17.0151 |
| 2025-11-25 (Tuesday) | 49,200 | JPY 837,145 | JPY 837,145 | 0 | JPY 5,927 | JPY 17.0151 | JPY 16.8947 |
| 2025-11-24 (Monday) | 49,200 | JPY 831,218 | JPY 831,218 | 0 | JPY -1,274 | JPY 16.8947 | JPY 16.9206 |
| 2025-11-21 (Friday) | 49,200 | JPY 832,492 | JPY 832,492 | 0 | JPY 34,595 | JPY 16.9206 | JPY 16.2174 |
| 2025-11-20 (Thursday) | 49,200 | JPY 797,897 | JPY 797,897 | -300 | JPY -15,849 | JPY 16.2174 | JPY 16.4393 |
| 2025-11-19 (Wednesday) | 49,500 | JPY 813,746 | JPY 813,746 | 200 | JPY -8,265 | JPY 16.4393 | JPY 16.6737 |
| 2025-11-18 (Tuesday) | 49,300 | JPY 822,011 | JPY 822,011 | 0 | JPY -8,683 | JPY 16.6737 | JPY 16.8498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,599.000 | 2,557.000 | 2,561.200 | JPY -768,360 | 18.61 Loss of -762,776 on sale |
| 2025-11-19 | BUY | 200 | 2,593.000 | 2,569.000 | 2,571.400 | JPY 514,280 | 18.62 |
| 2025-11-04 | BUY | 200 | 2,585.000 | 2,505.000 | 2,513.000 | JPY 502,600 | 18.73 |
| 2025-10-28 | BUY | 100 | 2,551.000 | 2,570.000 | 2,568.100 | JPY 256,810 | 18.79 |
| 2025-10-20 | BUY | 100 | 2,507.000 | 2,536.000 | 2,533.100 | JPY 253,310 | 18.86 |
| 2025-10-16 | BUY | 300 | 2,485.000 | 2,489.000 | 2,488.600 | JPY 746,580 | 18.89 |
| 2025-10-15 | BUY | 200 | 2,485.000 | 2,504.000 | 2,502.100 | JPY 500,420 | 18.90 |
| 2025-10-02 | SELL | -100 | 2,481.000 | 2,519.000 | 2,515.200 | JPY -251,520 | 18.94 Loss of -249,626 on sale |
| 2025-09-29 | BUY | 200 | 2,573.000 | 2,610.000 | 2,606.300 | JPY 521,260 | 18.97 |
| 2025-09-26 | SELL | -100 | 2,617.000 | 2,623.000 | 2,622.400 | JPY -262,240 | 18.97 Loss of -260,343 on sale |
| 2025-08-14 | SELL | -100 | 2,645.000 | 2,672.000 | 2,669.300 | JPY -266,930 | 19.04 Loss of -265,026 on sale |
| 2025-07-23 | SELL | -200 | 2,675.000 | 2,680.000 | 2,679.500 | JPY -535,900 | 19.05 Loss of -532,089 on sale |
| 2025-07-17 | SELL | -100 | 2,652.000 | 2,653.000 | 2,652.900 | JPY -265,290 | 19.08 Loss of -263,382 on sale |
| 2025-07-10 | SELL | -100 | 2,595.000 | 2,613.000 | 2,611.200 | JPY -261,120 | 19.11 Loss of -259,209 on sale |
| 2025-06-16 | SELL | -100 | 2,684.000 | 2,705.000 | 2,702.900 | JPY -270,290 | 19.23 Loss of -268,367 on sale |
| 2025-06-11 | BUY | 200 | 2,800.000 | 2,807.000 | 2,806.300 | JPY 561,260 | 19.24 |
| 2025-06-02 | SELL | -400 | 2,909.000 | 2,939.000 | 2,936.000 | JPY -1,174,400 | 19.20 Loss of -1,166,719 on sale |
| 2025-05-29 | BUY | 100 | 2,895.000 | 2,938.000 | 2,933.700 | JPY 293,370 | 19.19 |
| 2025-05-28 | BUY | 100 | 2,887.000 | 2,914.000 | 2,911.300 | JPY 291,130 | 19.18 |
| 2025-05-22 | BUY | 100 | 2,812.000 | 2,816.000 | 2,815.600 | JPY 281,560 | 19.16 |
| 2025-05-21 | SELL | -200 | 2,796.000 | 2,851.000 | 2,845.500 | JPY -569,100 | 19.15 Loss of -565,269 on sale |
| 2025-05-19 | SELL | -200 | 2,887.000 | 2,899.000 | 2,897.800 | JPY -579,560 | 19.14 Loss of -575,731 on sale |
| 2025-05-15 | BUY | 100 | 2,823.000 | 2,854.000 | 2,850.900 | JPY 285,090 | 19.14 |
| 2025-05-09 | SELL | -200 | 2,946.000 | 2,977.000 | 2,973.900 | JPY -594,780 | 19.12 Loss of -590,956 on sale |
| 2025-04-28 | BUY | 100 | 3,080.000 | 3,080.000 | 3,080.000 | JPY 308,000 | 18.97 |
| 2025-04-23 | BUY | 100 | 3,135.000 | 3,175.000 | 3,171.000 | JPY 317,100 | 18.89 |
| 2025-04-08 | SELL | -200 | 2,900.000 | 2,910.000 | 2,909.000 | JPY -581,800 | 18.58 Loss of -578,083 on sale |
| 2025-04-07 | BUY | 300 | 2,803.000 | 2,883.000 | 2,875.000 | JPY 862,500 | 18.58 |
| 2025-04-01 | BUY | 700 | 2,837.000 | 2,860.000 | 2,857.700 | JPY 2,000,390 | 18.56 |
| 2025-03-31 | SELL | -1,100 | 2,821.000 | 2,866.000 | 2,861.500 | JPY -3,147,650 | 18.55 Loss of -3,127,240 on sale |
| 2025-03-28 | BUY | 100 | 2,867.000 | 2,899.000 | 2,895.800 | JPY 289,580 | 18.55 |
| 2025-03-27 | SELL | -200 | 2,904.000 | 2,913.000 | 2,912.100 | JPY -582,420 | 18.54 Loss of -578,712 on sale |
| 2025-03-26 | SELL | -500 | 2,891.000 | 2,925.000 | 2,921.600 | JPY -1,460,800 | 18.53 Loss of -1,451,535 on sale |
| 2025-03-21 | BUY | 100 | 2,890.000 | 2,911.000 | 2,908.900 | JPY 290,890 | 18.50 |
| 2025-03-14 | SELL | -100 | 2,887.000 | 2,907.000 | 2,905.000 | JPY -290,500 | 18.44 Loss of -288,656 on sale |
| 2025-03-13 | SELL | -200 | 2,868.000 | 2,892.000 | 2,889.600 | JPY -577,920 | 18.43 Loss of -574,234 on sale |
| 2025-02-26 | BUY | 700 | 2,916.000 | 2,966.000 | 2,961.000 | JPY 2,072,700 | 18.24 |
| 2025-02-17 | BUY | 100 | 2,965.000 | 2,998.000 | 2,994.700 | JPY 299,470 | 18.04 |
| 2025-02-07 | SELL | -100 | 2,898.000 | 2,956.000 | 2,950.200 | JPY -295,020 | 17.89 Loss of -293,231 on sale |
| 2025-02-03 | BUY | 1,200 | 2,962.000 | 3,085.000 | 3,072.700 | JPY 3,687,240 | 17.75 |
| 2024-12-04 | SELL | -200 | 2,816.000 | 2,816.000 | 2,816.000 | JPY -563,200 | 17.47 Loss of -559,706 on sale |
| 2024-11-21 | SELL | -500 | 2,604.000 | 2,618.000 | 2,616.600 | JPY -1,308,300 | 17.43 Loss of -1,299,587 on sale |
| 2024-11-18 | SELL | -200 | 2,627.000 | 2,686.000 | 2,680.100 | JPY -536,020 | 17.54 Loss of -532,512 on sale |
| 2024-11-11 | SELL | -100 | 2,659.000 | 2,671.000 | 2,669.800 | JPY -266,980 | 17.54 Loss of -265,226 on sale |
| 2024-10-24 | BUY | 200 | 2,664.500 | 2,695.500 | 2,692.400 | JPY 538,480 | 17.84 |
* (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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