| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsubishi Pencil Co., Ltd. |
| Ticker | 7976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7976.T holdings
| Date | Number of 7976.T Shares Held | Base Market Value of 7976.T Shares | Local Market Value of 7976.T Shares | Change in 7976.T Shares Held | Change in 7976.T Base Value | Current Price per 7976.T Share Held | Previous Price per 7976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 54,600 | JPY 748,854 | JPY 748,854 | 0 | JPY 26,411 | JPY 13.7153 | JPY 13.2316 |
| 2025-12-03 (Wednesday) | 54,600 | JPY 722,443 | JPY 722,443 | 0 | JPY -18,306 | JPY 13.2316 | JPY 13.5668 |
| 2025-12-02 (Tuesday) | 54,600 | JPY 740,749 | JPY 740,749 | 0 | JPY -13,678 | JPY 13.5668 | JPY 13.8173 |
| 2025-12-01 (Monday) | 54,600 | JPY 754,427 | JPY 754,427 | 0 | JPY 2,168 | JPY 13.8173 | JPY 13.7776 |
| 2025-11-28 (Friday) | 54,600 | JPY 752,259 | JPY 752,259 | 0 | JPY 12,453 | JPY 13.7776 | JPY 13.5496 |
| 2025-11-27 (Thursday) | 54,600 | JPY 739,806 | JPY 739,806 | 0 | JPY 5,058 | JPY 13.5496 | JPY 13.4569 |
| 2025-11-26 (Wednesday) | 54,600 | JPY 734,748 | JPY 734,748 | 0 | JPY 7,121 | JPY 13.4569 | JPY 13.3265 |
| 2025-11-25 (Tuesday) | 54,600 | JPY 727,627 | JPY 727,627 | 0 | JPY -13,048 | JPY 13.3265 | JPY 13.5655 |
| 2025-11-24 (Monday) | 54,600 | JPY 740,675 | JPY 740,675 | 0 | JPY -1,136 | JPY 13.5655 | JPY 13.5863 |
| 2025-11-21 (Friday) | 54,600 | JPY 741,811 | JPY 741,811 | 0 | JPY 39,183 | JPY 13.5863 | JPY 12.8686 |
| 2025-11-20 (Thursday) | 54,600 | JPY 702,628 | JPY 702,628 | -300 | JPY -2,761 | JPY 12.8686 | JPY 12.8486 |
| 2025-11-19 (Wednesday) | 54,900 | JPY 705,389 | JPY 705,389 | 200 | JPY -11,145 | JPY 12.8486 | JPY 13.0993 |
| 2025-11-18 (Tuesday) | 54,700 | JPY 716,534 | JPY 716,534 | 0 | JPY -19,050 | JPY 13.0993 | JPY 13.4476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,031.000 | 2,006.000 | 2,008.500 | JPY -602,550 | 15.36 Loss of -597,942 on sale |
| 2025-11-19 | BUY | 200 | 2,043.000 | 2,007.000 | 2,010.600 | JPY 402,120 | 15.37 |
| 2025-11-04 | BUY | 200 | 2,144.000 | 2,053.000 | 2,062.100 | JPY 412,420 | 15.46 |
| 2025-10-28 | BUY | 100 | 2,119.000 | 2,178.000 | 2,172.100 | JPY 217,210 | 15.51 |
| 2025-10-20 | BUY | 100 | 2,158.000 | 2,192.000 | 2,188.600 | JPY 218,860 | 15.55 |
| 2025-10-16 | BUY | 300 | 2,167.000 | 2,189.000 | 2,186.800 | JPY 656,040 | 15.56 |
| 2025-10-15 | BUY | 200 | 2,165.000 | 2,189.000 | 2,186.600 | JPY 437,320 | 15.57 |
| 2025-10-02 | SELL | -100 | 2,139.000 | 2,146.000 | 2,145.300 | JPY -214,530 | 15.58 Loss of -212,972 on sale |
| 2025-09-29 | BUY | 200 | 2,189.000 | 2,219.000 | 2,216.000 | JPY 443,200 | 15.60 |
| 2025-09-26 | SELL | -100 | 2,226.000 | 2,230.000 | 2,229.600 | JPY -222,960 | 15.61 Loss of -221,399 on sale |
| 2025-08-14 | SELL | -100 | 2,024.000 | 2,050.000 | 2,047.400 | JPY -204,740 | 15.69 Loss of -203,171 on sale |
| 2025-07-23 | SELL | -200 | 2,068.000 | 2,075.000 | 2,074.300 | JPY -414,860 | 15.71 Loss of -411,717 on sale |
| 2025-07-17 | SELL | -100 | 2,040.000 | 2,040.000 | 2,040.000 | JPY -204,000 | 15.76 Loss of -202,424 on sale |
| 2025-07-10 | SELL | -100 | 2,043.000 | 2,069.000 | 2,066.400 | JPY -206,640 | 15.80 Loss of -205,060 on sale |
| 2025-06-16 | SELL | -100 | 2,016.000 | 2,017.000 | 2,016.900 | JPY -201,690 | 16.03 Loss of -200,087 on sale |
| 2025-06-11 | BUY | 200 | 2,079.000 | 2,085.000 | 2,084.400 | JPY 416,880 | 16.07 |
| 2025-06-02 | SELL | -400 | 2,088.000 | 2,110.000 | 2,107.800 | JPY -843,120 | 16.17 Loss of -836,652 on sale |
| 2025-05-29 | BUY | 100 | 2,135.000 | 2,148.000 | 2,146.700 | JPY 214,670 | 16.19 |
| 2025-05-28 | BUY | 100 | 2,130.000 | 2,173.000 | 2,168.700 | JPY 216,870 | 16.21 |
| 2025-05-22 | BUY | 100 | 2,110.000 | 2,150.000 | 2,146.000 | JPY 214,600 | 16.25 |
| 2025-05-21 | SELL | -200 | 2,151.000 | 2,165.000 | 2,163.600 | JPY -432,720 | 16.26 Loss of -429,467 on sale |
| 2025-05-19 | SELL | -200 | 2,176.000 | 2,186.000 | 2,185.000 | JPY -437,000 | 16.29 Loss of -433,743 on sale |
| 2025-05-15 | BUY | 100 | 2,163.000 | 2,195.000 | 2,191.800 | JPY 219,180 | 16.31 |
| 2025-05-09 | SELL | -200 | 2,183.000 | 2,198.000 | 2,196.500 | JPY -439,300 | 16.37 Loss of -436,026 on sale |
| 2025-04-28 | BUY | 100 | 2,262.000 | 2,285.000 | 2,282.700 | JPY 228,270 | 16.44 |
| 2025-04-23 | BUY | 100 | 2,546.000 | 2,561.000 | 2,559.500 | JPY 255,950 | 16.40 |
| 2025-04-08 | SELL | -200 | 2,296.000 | 2,330.000 | 2,326.600 | JPY -465,320 | 16.35 Loss of -462,050 on sale |
| 2025-04-07 | BUY | 300 | 2,150.000 | 2,236.000 | 2,227.400 | JPY 668,220 | 16.37 |
| 2025-04-01 | BUY | 700 | 2,578.000 | 2,596.000 | 2,594.200 | JPY 1,815,940 | 16.35 |
| 2025-03-31 | SELL | -1,100 | 2,535.000 | 2,573.000 | 2,569.200 | JPY -2,826,120 | 16.34 Loss of -2,808,143 on sale |
| 2025-03-28 | BUY | 100 | 2,588.000 | 2,633.000 | 2,628.500 | JPY 262,850 | 16.33 |
| 2025-03-27 | SELL | -200 | 2,612.000 | 2,621.000 | 2,620.100 | JPY -524,020 | 16.32 Loss of -520,756 on sale |
| 2025-03-26 | SELL | -500 | 2,627.000 | 2,651.000 | 2,648.600 | JPY -1,324,300 | 16.31 Loss of -1,316,147 on sale |
| 2025-03-21 | BUY | 100 | 2,655.000 | 2,698.000 | 2,693.700 | JPY 269,370 | 16.25 |
| 2025-03-14 | SELL | -100 | 2,544.000 | 2,560.000 | 2,558.400 | JPY -255,840 | 16.14 Loss of -254,226 on sale |
| 2025-03-13 | SELL | -200 | 2,532.000 | 2,580.000 | 2,575.200 | JPY -515,040 | 16.13 Loss of -511,815 on sale |
| 2025-02-26 | BUY | 700 | 2,560.000 | 2,575.000 | 2,573.500 | JPY 1,801,450 | 15.93 |
| 2025-02-17 | BUY | 100 | 2,700.000 | 2,715.000 | 2,713.500 | JPY 271,350 | 15.72 |
| 2025-02-07 | SELL | -100 | 2,189.000 | 2,228.000 | 2,224.100 | JPY -222,410 | 15.81 Loss of -220,829 on sale |
| 2025-02-03 | BUY | 1,200 | 2,157.000 | 2,207.000 | 2,202.000 | JPY 2,642,400 | 15.97 |
| 2024-12-04 | SELL | -200 | 2,390.000 | 2,456.000 | 2,449.400 | JPY -489,880 | 16.34 Loss of -486,612 on sale |
| 2024-11-21 | SELL | -500 | 2,485.000 | 2,536.000 | 2,530.900 | JPY -1,265,450 | 16.48 Loss of -1,257,210 on sale |
| 2024-11-18 | SELL | -200 | 2,536.000 | 2,582.000 | 2,577.400 | JPY -515,480 | 16.51 Loss of -512,178 on sale |
| 2024-11-11 | SELL | -100 | 2,666.000 | 2,666.000 | 2,666.000 | JPY -266,600 | 16.42 Loss of -264,958 on sale |
| 2024-10-24 | BUY | 200 | 2,453.000 | 2,473.000 | 2,471.000 | JPY 494,200 | 16.09 |
* (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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