| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Zojirushi Corporation |
| Ticker | 7965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7965.T holdings
| Date | Number of 7965.T Shares Held | Base Market Value of 7965.T Shares | Local Market Value of 7965.T Shares | Change in 7965.T Shares Held | Change in 7965.T Base Value | Current Price per 7965.T Share Held | Previous Price per 7965.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,700 | JPY 384,692 | JPY 384,692 | 0 | JPY 5,481 | JPY 10.4821 | JPY 10.3327 |
| 2025-12-03 (Wednesday) | 36,700 | JPY 379,211 | JPY 379,211 | 0 | JPY -11,813 | JPY 10.3327 | JPY 10.6546 |
| 2025-12-02 (Tuesday) | 36,700 | JPY 391,024 | JPY 391,024 | 0 | JPY -1,307 | JPY 10.6546 | JPY 10.6902 |
| 2025-12-01 (Monday) | 36,700 | JPY 392,331 | JPY 392,331 | 0 | JPY -2,303 | JPY 10.6902 | JPY 10.753 |
| 2025-11-28 (Friday) | 36,700 | JPY 394,634 | JPY 394,634 | 0 | JPY -2,383 | JPY 10.753 | JPY 10.8179 |
| 2025-11-27 (Thursday) | 36,700 | JPY 397,017 | JPY 397,017 | 0 | JPY 748 | JPY 10.8179 | JPY 10.7975 |
| 2025-11-26 (Wednesday) | 36,700 | JPY 396,269 | JPY 396,269 | 0 | JPY 7,071 | JPY 10.7975 | JPY 10.6048 |
| 2025-11-25 (Tuesday) | 36,700 | JPY 389,198 | JPY 389,198 | 0 | JPY 2,759 | JPY 10.6048 | JPY 10.5297 |
| 2025-11-24 (Monday) | 36,700 | JPY 386,439 | JPY 386,439 | 0 | JPY -592 | JPY 10.5297 | JPY 10.5458 |
| 2025-11-21 (Friday) | 36,700 | JPY 387,031 | JPY 387,031 | 0 | JPY 12,745 | JPY 10.5458 | JPY 10.1985 |
| 2025-11-20 (Thursday) | 36,700 | JPY 374,286 | JPY 374,286 | -300 | JPY -9,626 | JPY 10.1985 | JPY 10.376 |
| 2025-11-19 (Wednesday) | 37,000 | JPY 383,912 | JPY 383,912 | 200 | JPY -17,801 | JPY 10.376 | JPY 10.9161 |
| 2025-11-18 (Tuesday) | 36,800 | JPY 401,713 | JPY 401,713 | 0 | JPY -3,527 | JPY 10.9161 | JPY 11.012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,634.000 | 1,601.000 | 1,604.300 | JPY -481,290 | 10.40 Loss of -478,171 on sale |
| 2025-11-19 | BUY | 200 | 1,659.000 | 1,621.000 | 1,624.800 | JPY 324,960 | 10.40 |
| 2025-11-04 | BUY | 200 | 1,686.000 | 1,662.000 | 1,664.400 | JPY 332,880 | 10.36 |
| 2025-10-28 | BUY | 100 | 1,665.000 | 1,719.000 | 1,713.600 | JPY 171,360 | 10.35 |
| 2025-10-20 | BUY | 100 | 1,673.000 | 1,676.000 | 1,675.700 | JPY 167,570 | 10.33 |
| 2025-10-16 | BUY | 300 | 1,635.000 | 1,640.000 | 1,639.500 | JPY 491,850 | 10.32 |
| 2025-10-15 | BUY | 200 | 1,639.000 | 1,648.000 | 1,647.100 | JPY 329,420 | 10.32 |
| 2025-10-02 | SELL | -100 | 1,631.000 | 1,634.000 | 1,633.700 | JPY -163,370 | 10.30 Loss of -162,340 on sale |
| 2025-09-29 | BUY | 200 | 1,636.000 | 1,655.000 | 1,653.100 | JPY 330,620 | 10.29 |
| 2025-09-26 | SELL | -100 | 1,650.000 | 1,650.000 | 1,650.000 | JPY -165,000 | 10.28 Loss of -163,972 on sale |
| 2025-08-14 | SELL | -100 | 1,821.000 | 1,846.000 | 1,843.500 | JPY -184,350 | 10.20 Loss of -183,330 on sale |
| 2025-07-23 | SELL | -200 | 1,816.000 | 1,837.000 | 1,834.900 | JPY -366,980 | 10.17 Loss of -364,946 on sale |
| 2025-07-17 | SELL | -100 | 1,862.000 | 1,872.000 | 1,871.000 | JPY -187,100 | 10.11 Loss of -186,089 on sale |
| 2025-07-10 | SELL | -100 | 1,860.000 | 1,883.000 | 1,880.700 | JPY -188,070 | 10.06 Loss of -187,064 on sale |
| 2025-06-16 | SELL | -100 | 1,309.000 | 1,315.000 | 1,314.400 | JPY -131,440 | 10.04 Loss of -130,436 on sale |
| 2025-06-11 | BUY | 200 | 1,336.000 | 1,342.000 | 1,341.400 | JPY 268,280 | 10.06 |
| 2025-06-02 | SELL | -400 | 1,347.000 | 1,365.000 | 1,363.200 | JPY -545,280 | 10.11 Loss of -541,237 on sale |
| 2025-05-29 | BUY | 100 | 1,359.000 | 1,371.000 | 1,369.800 | JPY 136,980 | 10.12 |
| 2025-05-28 | BUY | 100 | 1,365.000 | 1,369.000 | 1,368.600 | JPY 136,860 | 10.12 |
| 2025-05-22 | BUY | 100 | 1,338.000 | 1,350.000 | 1,348.800 | JPY 134,880 | 10.15 |
| 2025-05-21 | SELL | -200 | 1,351.000 | 1,380.000 | 1,377.100 | JPY -275,420 | 10.16 Loss of -273,389 on sale |
| 2025-05-19 | SELL | -200 | 1,377.000 | 1,378.000 | 1,377.900 | JPY -275,580 | 10.17 Loss of -273,546 on sale |
| 2025-05-15 | BUY | 100 | 1,386.000 | 1,392.000 | 1,391.400 | JPY 139,140 | 10.18 |
| 2025-05-09 | SELL | -200 | 1,381.000 | 1,388.000 | 1,387.300 | JPY -277,460 | 10.21 Loss of -275,419 on sale |
| 2025-04-28 | BUY | 100 | 1,370.000 | 1,380.000 | 1,379.000 | JPY 137,900 | 10.27 |
| 2025-04-23 | BUY | 100 | 1,367.000 | 1,383.000 | 1,381.400 | JPY 138,140 | 10.29 |
| 2025-04-08 | SELL | -200 | 1,291.000 | 1,310.000 | 1,308.100 | JPY -261,620 | 10.42 Loss of -259,537 on sale |
| 2025-04-07 | BUY | 300 | 1,250.000 | 1,275.000 | 1,272.500 | JPY 381,750 | 10.44 |
| 2025-04-01 | BUY | 700 | 1,407.000 | 1,426.000 | 1,424.100 | JPY 996,870 | 10.48 |
| 2025-03-31 | SELL | -1,100 | 1,496.000 | 1,552.000 | 1,546.400 | JPY -1,701,040 | 10.49 Loss of -1,689,500 on sale |
| 2025-03-28 | BUY | 100 | 1,572.000 | 1,590.000 | 1,588.200 | JPY 158,820 | 10.49 |
| 2025-03-27 | SELL | -200 | 1,589.000 | 1,591.000 | 1,590.800 | JPY -318,160 | 10.49 Loss of -316,062 on sale |
| 2025-03-26 | SELL | -500 | 1,571.000 | 1,585.000 | 1,583.600 | JPY -791,800 | 10.49 Loss of -786,554 on sale |
| 2025-03-21 | BUY | 100 | 1,564.000 | 1,578.000 | 1,576.600 | JPY 157,660 | 10.49 |
| 2025-03-14 | SELL | -100 | 1,546.000 | 1,559.000 | 1,557.700 | JPY -155,770 | 10.49 Loss of -154,721 on sale |
| 2025-03-13 | SELL | -200 | 1,545.000 | 1,574.000 | 1,571.100 | JPY -314,220 | 10.49 Loss of -312,121 on sale |
| 2025-02-26 | BUY | 700 | 1,514.000 | 1,518.000 | 1,517.600 | JPY 1,062,320 | 10.50 |
| 2025-02-17 | BUY | 100 | 1,592.000 | 1,629.000 | 1,625.300 | JPY 162,530 | 10.53 |
| 2025-02-07 | SELL | -100 | 1,663.000 | 1,691.000 | 1,688.200 | JPY -168,820 | 10.51 Loss of -167,769 on sale |
| 2025-02-03 | BUY | 1,200 | 1,670.000 | 1,690.000 | 1,688.000 | JPY 2,025,600 | 10.48 |
| 2024-12-04 | SELL | -200 | 1,588.000 | 1,614.000 | 1,611.400 | JPY -322,280 | 10.43 Loss of -320,194 on sale |
| 2024-11-21 | SELL | -500 | 1,604.000 | 1,637.000 | 1,633.700 | JPY -816,850 | 10.48 Loss of -811,608 on sale |
| 2024-11-18 | SELL | -200 | 1,618.000 | 1,623.000 | 1,622.500 | JPY -324,500 | 10.48 Loss of -322,404 on sale |
| 2024-11-11 | SELL | -100 | 1,611.000 | 1,617.000 | 1,616.400 | JPY -161,640 | 10.48 Loss of -160,592 on sale |
| 2024-10-24 | BUY | 200 | 1,589.000 | 1,612.000 | 1,609.700 | JPY 321,940 | 10.75 |
* (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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