| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Itoki Corporation |
| Ticker | 7972.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7972.T holdings
| Date | Number of 7972.T Shares Held | Base Market Value of 7972.T Shares | Local Market Value of 7972.T Shares | Change in 7972.T Shares Held | Change in 7972.T Base Value | Current Price per 7972.T Share Held | Previous Price per 7972.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 44,000 | JPY 684,561 | JPY 684,561 | 0 | JPY 1,184 | JPY 15.5582 | JPY 15.5313 |
| 2025-12-03 (Wednesday) | 44,000 | JPY 683,377 | JPY 683,377 | 0 | JPY 5,998 | JPY 15.5313 | JPY 15.395 |
| 2025-12-02 (Tuesday) | 44,000 | JPY 677,379 | JPY 677,379 | 0 | JPY -2,927 | JPY 15.395 | JPY 15.4615 |
| 2025-12-01 (Monday) | 44,000 | JPY 680,306 | JPY 680,306 | 0 | JPY -4,295 | JPY 15.4615 | JPY 15.5591 |
| 2025-11-28 (Friday) | 44,000 | JPY 684,601 | JPY 684,601 | 0 | JPY 11,857 | JPY 15.5591 | JPY 15.2896 |
| 2025-11-27 (Thursday) | 44,000 | JPY 672,744 | JPY 672,744 | 0 | JPY -7,966 | JPY 15.2896 | JPY 15.4707 |
| 2025-11-26 (Wednesday) | 44,000 | JPY 680,710 | JPY 680,710 | 0 | JPY -2,022 | JPY 15.4707 | JPY 15.5166 |
| 2025-11-25 (Tuesday) | 44,000 | JPY 682,732 | JPY 682,732 | 0 | JPY 20,747 | JPY 15.5166 | JPY 15.0451 |
| 2025-11-24 (Monday) | 44,000 | JPY 661,985 | JPY 661,985 | 0 | JPY -1,015 | JPY 15.0451 | JPY 15.0682 |
| 2025-11-21 (Friday) | 44,000 | JPY 663,000 | JPY 663,000 | 0 | JPY 25,060 | JPY 15.0682 | JPY 14.4986 |
| 2025-11-20 (Thursday) | 44,000 | JPY 637,940 | JPY 637,940 | -300 | JPY -5,127 | JPY 14.4986 | JPY 14.5162 |
| 2025-11-19 (Wednesday) | 44,300 | JPY 643,067 | JPY 643,067 | 200 | JPY -1,073 | JPY 14.5162 | JPY 14.6063 |
| 2025-11-18 (Tuesday) | 44,100 | JPY 644,140 | JPY 644,140 | 0 | JPY -25,338 | JPY 14.6063 | JPY 15.1809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,319.000 | 2,276.000 | 2,280.300 | JPY -684,090 | 12.79 Loss of -680,253 on sale |
| 2025-11-19 | BUY | 200 | 2,310.000 | 2,250.000 | 2,256.000 | JPY 451,200 | 12.78 |
| 2025-11-04 | BUY | 200 | 2,326.000 | 2,201.000 | 2,213.500 | JPY 442,700 | 12.64 |
| 2025-10-28 | BUY | 100 | 2,434.000 | 2,555.000 | 2,542.900 | JPY 254,290 | 12.55 |
| 2025-10-20 | BUY | 100 | 2,463.000 | 2,480.000 | 2,478.300 | JPY 247,830 | 12.42 |
| 2025-10-16 | BUY | 300 | 2,427.000 | 2,447.000 | 2,445.000 | JPY 733,500 | 12.38 |
| 2025-10-15 | BUY | 200 | 2,422.000 | 2,431.000 | 2,430.100 | JPY 486,020 | 12.36 |
| 2025-10-02 | SELL | -100 | 2,318.000 | 2,363.000 | 2,358.500 | JPY -235,850 | 12.29 Loss of -234,621 on sale |
| 2025-09-29 | BUY | 200 | 2,534.000 | 2,580.000 | 2,575.400 | JPY 515,080 | 12.22 |
| 2025-09-26 | SELL | -100 | 2,548.000 | 2,557.000 | 2,556.100 | JPY -255,610 | 12.19 Loss of -254,391 on sale |
| 2025-08-14 | SELL | -100 | 2,405.000 | 2,432.000 | 2,429.300 | JPY -242,930 | 11.90 Loss of -241,740 on sale |
| 2025-07-23 | SELL | -200 | 2,254.000 | 2,280.000 | 2,277.400 | JPY -455,480 | 11.86 Loss of -453,109 on sale |
| 2025-07-17 | SELL | -100 | 2,224.000 | 2,246.000 | 2,243.800 | JPY -224,380 | 11.77 Loss of -223,203 on sale |
| 2025-07-10 | SELL | -100 | 2,149.000 | 2,184.000 | 2,180.500 | JPY -218,050 | 11.71 Loss of -216,879 on sale |
| 2025-06-16 | SELL | -100 | 2,044.000 | 2,067.000 | 2,064.700 | JPY -206,470 | 11.34 Loss of -205,336 on sale |
| 2025-06-11 | BUY | 200 | 2,061.000 | 2,079.000 | 2,077.200 | JPY 415,440 | 11.27 |
| 2025-06-02 | SELL | -400 | 2,057.000 | 2,060.000 | 2,059.700 | JPY -823,880 | 11.10 Loss of -819,439 on sale |
| 2025-05-29 | BUY | 100 | 2,014.000 | 2,026.000 | 2,024.800 | JPY 202,480 | 11.05 |
| 2025-05-28 | BUY | 100 | 1,973.000 | 2,007.000 | 2,003.600 | JPY 200,360 | 11.03 |
| 2025-05-22 | BUY | 100 | 1,914.000 | 1,919.000 | 1,918.500 | JPY 191,850 | 10.95 |
| 2025-05-21 | SELL | -200 | 1,847.000 | 1,870.000 | 1,867.700 | JPY -373,540 | 10.93 Loss of -371,354 on sale |
| 2025-05-19 | SELL | -200 | 1,906.000 | 1,921.000 | 1,919.500 | JPY -383,900 | 10.89 Loss of -381,721 on sale |
| 2025-05-15 | BUY | 100 | 1,856.000 | 1,880.000 | 1,877.600 | JPY 187,760 | 10.86 |
| 2025-05-09 | SELL | -200 | 1,779.000 | 1,820.000 | 1,815.900 | JPY -363,180 | 10.80 Loss of -361,019 on sale |
| 2025-04-28 | BUY | 100 | 1,759.000 | 1,775.000 | 1,773.400 | JPY 177,340 | 10.65 |
| 2025-04-23 | BUY | 100 | 1,710.000 | 1,730.000 | 1,728.000 | JPY 172,800 | 10.61 |
| 2025-04-08 | SELL | -200 | 1,500.000 | 1,515.000 | 1,513.500 | JPY -302,700 | 10.55 Loss of -300,590 on sale |
| 2025-04-07 | BUY | 300 | 1,360.000 | 1,415.000 | 1,409.500 | JPY 422,850 | 10.57 |
| 2025-04-01 | BUY | 700 | 1,613.000 | 1,668.000 | 1,662.500 | JPY 1,163,750 | 10.57 |
| 2025-03-31 | SELL | -1,100 | 1,641.000 | 1,655.000 | 1,653.600 | JPY -1,818,960 | 10.56 Loss of -1,807,342 on sale |
| 2025-03-28 | BUY | 100 | 1,677.000 | 1,715.000 | 1,711.200 | JPY 171,120 | 10.55 |
| 2025-03-27 | SELL | -200 | 1,701.000 | 1,709.000 | 1,708.200 | JPY -341,640 | 10.54 Loss of -339,531 on sale |
| 2025-03-26 | SELL | -500 | 1,708.000 | 1,731.000 | 1,728.700 | JPY -864,350 | 10.53 Loss of -859,083 on sale |
| 2025-03-21 | BUY | 100 | 1,705.000 | 1,729.000 | 1,726.600 | JPY 172,660 | 10.50 |
| 2025-03-14 | SELL | -100 | 1,663.000 | 1,687.000 | 1,684.600 | JPY -168,460 | 10.43 Loss of -167,417 on sale |
| 2025-03-13 | SELL | -200 | 1,629.000 | 1,646.000 | 1,644.300 | JPY -328,860 | 10.42 Loss of -326,776 on sale |
| 2025-02-26 | BUY | 700 | 1,577.000 | 1,666.000 | 1,657.100 | JPY 1,159,970 | 10.34 |
| 2025-02-17 | BUY | 100 | 1,775.000 | 1,812.000 | 1,808.300 | JPY 180,830 | 10.19 |
| 2025-02-07 | SELL | -100 | 1,563.000 | 1,573.000 | 1,572.000 | JPY -157,200 | 10.13 Loss of -156,187 on sale |
| 2025-02-03 | BUY | 1,200 | 1,562.000 | 1,605.000 | 1,600.700 | JPY 1,920,840 | 10.14 |
| 2024-12-04 | SELL | -200 | 1,500.000 | 1,561.000 | 1,554.900 | JPY -310,980 | 10.10 Loss of -308,960 on sale |
| 2024-11-21 | SELL | -500 | 1,578.000 | 1,600.000 | 1,597.800 | JPY -798,900 | 9.96 Loss of -793,919 on sale |
| 2024-11-18 | SELL | -200 | 1,675.000 | 1,702.000 | 1,699.300 | JPY -339,860 | 9.87 Loss of -337,886 on sale |
| 2024-11-11 | SELL | -100 | 1,627.000 | 1,633.000 | 1,632.400 | JPY -163,240 | 9.77 Loss of -162,263 on sale |
| 2024-10-24 | BUY | 200 | 1,430.000 | 1,436.000 | 1,435.400 | JPY 287,080 | 9.91 |
* (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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