| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mizuno Corporation |
| Ticker | 8022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8022.T holdings
| Date | Number of 8022.T Shares Held | Base Market Value of 8022.T Shares | Local Market Value of 8022.T Shares | Change in 8022.T Shares Held | Change in 8022.T Base Value | Current Price per 8022.T Share Held | Previous Price per 8022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 50,100 | JPY 949,874 | JPY 949,874 | 0 | JPY 2,642 | JPY 18.9596 | JPY 18.9068 |
| 2025-12-03 (Wednesday) | 50,100 | JPY 947,232 | JPY 947,232 | 0 | JPY -6,916 | JPY 18.9068 | JPY 19.0449 |
| 2025-12-02 (Tuesday) | 50,100 | JPY 954,148 | JPY 954,148 | 0 | JPY -18,166 | JPY 19.0449 | JPY 19.4075 |
| 2025-12-01 (Monday) | 50,100 | JPY 972,314 | JPY 972,314 | 0 | JPY -3,681 | JPY 19.4075 | JPY 19.4809 |
| 2025-11-28 (Friday) | 50,100 | JPY 975,995 | JPY 975,995 | 0 | JPY 9,667 | JPY 19.4809 | JPY 19.288 |
| 2025-11-27 (Thursday) | 50,100 | JPY 966,328 | JPY 966,328 | 0 | JPY 39,114 | JPY 19.288 | JPY 18.5073 |
| 2025-11-26 (Wednesday) | 50,100 | JPY 927,214 | JPY 927,214 | 0 | JPY 4,813 | JPY 18.5073 | JPY 18.4112 |
| 2025-11-25 (Tuesday) | 50,100 | JPY 922,401 | JPY 922,401 | 0 | JPY 19,422 | JPY 18.4112 | JPY 18.0235 |
| 2025-11-24 (Monday) | 50,100 | JPY 902,979 | JPY 902,979 | 0 | JPY -1,384 | JPY 18.0235 | JPY 18.0512 |
| 2025-11-21 (Friday) | 50,100 | JPY 904,363 | JPY 904,363 | 0 | JPY 17,516 | JPY 18.0512 | JPY 17.7015 |
| 2025-11-20 (Thursday) | 50,100 | JPY 886,847 | JPY 886,847 | -300 | JPY 21 | JPY 17.7015 | JPY 17.5958 |
| 2025-11-19 (Wednesday) | 50,400 | JPY 886,826 | JPY 886,826 | 200 | JPY -5,798 | JPY 17.5958 | JPY 17.7814 |
| 2025-11-18 (Tuesday) | 50,200 | JPY 892,624 | JPY 892,624 | 0 | JPY -27,955 | JPY 17.7814 | JPY 18.3382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,827.000 | 2,760.000 | 2,766.700 | JPY -830,010 | 31.72 Loss of -820,495 on sale |
| 2025-11-19 | BUY | 200 | 2,781.000 | 2,723.000 | 2,728.800 | JPY 545,760 | 31.79 |
| 2025-11-04 | BUY | 200 | 2,829.000 | 2,769.000 | 2,775.000 | JPY 555,000 | 32.55 |
| 2025-10-28 | BUY | 100 | 2,832.000 | 2,903.000 | 2,895.900 | JPY 289,590 | 32.94 |
| 2025-10-20 | BUY | 100 | 2,800.000 | 2,868.000 | 2,861.200 | JPY 286,120 | 33.41 |
| 2025-10-16 | BUY | 300 | 2,879.000 | 2,915.000 | 2,911.400 | JPY 873,420 | 33.58 |
| 2025-10-15 | BUY | 200 | 2,880.000 | 2,896.000 | 2,894.400 | JPY 578,880 | 33.66 |
| 2025-10-02 | SELL | -100 | 2,663.000 | 2,690.000 | 2,687.300 | JPY -268,730 | 33.92 Loss of -265,338 on sale |
| 2025-09-29 | BUY | 200 | 2,709.000 | 2,760.000 | 2,754.900 | JPY 550,980 | 34.20 |
| 2025-09-26 | SELL | -100 | 2,791.000 | 2,882.000 | 2,872.900 | JPY -287,290 | 34.30 Loss of -283,860 on sale |
| 2025-08-14 | SELL | -100 | 2,704.000 | 2,723.000 | 2,721.100 | JPY -272,110 | 35.31 Loss of -268,579 on sale |
| 2025-07-23 | SELL | -200 | 2,808.000 | 2,827.000 | 2,825.100 | JPY -565,020 | 35.51 Loss of -557,918 on sale |
| 2025-07-17 | SELL | -100 | 2,658.000 | 2,668.000 | 2,667.000 | JPY -266,700 | 35.97 Loss of -263,103 on sale |
| 2025-07-10 | SELL | -100 | 2,646.000 | 2,716.000 | 2,709.000 | JPY -270,900 | 36.33 Loss of -267,267 on sale |
| 2025-06-16 | SELL | -100 | 2,606.000 | 2,635.000 | 2,632.100 | JPY -263,210 | 38.69 Loss of -259,341 on sale |
| 2025-06-11 | BUY | 200 | 2,663.000 | 2,676.000 | 2,674.700 | JPY 534,940 | 39.17 |
| 2025-06-02 | SELL | -400 | 2,790.000 | 2,828.000 | 2,824.200 | JPY -1,129,680 | 40.34 Loss of -1,113,546 on sale |
| 2025-05-29 | BUY | 100 | 2,729.000 | 2,772.000 | 2,767.700 | JPY 276,770 | 40.69 |
| 2025-05-28 | BUY | 100 | 2,709.000 | 2,725.000 | 2,723.400 | JPY 272,340 | 40.87 |
| 2025-05-22 | BUY | 100 | 2,676.000 | 2,708.000 | 2,704.800 | JPY 270,480 | 41.64 |
| 2025-05-21 | SELL | -200 | 2,675.000 | 2,805.000 | 2,792.000 | JPY -558,400 | 41.84 Loss of -550,032 on sale |
| 2025-05-19 | SELL | -200 | 2,797.000 | 2,848.000 | 2,842.900 | JPY -568,580 | 42.24 Loss of -560,132 on sale |
| 2025-05-15 | BUY | 100 | 2,709.000 | 2,751.000 | 2,746.800 | JPY 274,680 | 42.67 |
| 2025-05-09 | SELL | -200 | 2,543.000 | 2,559.000 | 2,557.400 | JPY -511,480 | 43.58 Loss of -502,764 on sale |
| 2025-04-28 | BUY | 100 | 2,496.000 | 2,542.000 | 2,537.400 | JPY 253,740 | 45.97 |
| 2025-04-23 | BUY | 100 | 2,525.000 | 2,550.000 | 2,547.500 | JPY 254,750 | 46.87 |
| 2025-04-08 | SELL | -200 | 2,335.000 | 2,380.000 | 2,375.500 | JPY -475,100 | 50.84 Loss of -464,932 on sale |
| 2025-04-07 | BUY | 300 | 2,170.000 | 2,256.000 | 2,247.400 | JPY 674,220 | 51.28 |
| 2025-04-01 | BUY | 700 | 2,614.000 | 2,673.000 | 2,667.100 | JPY 1,866,970 | 52.56 |
| 2025-03-31 | SELL | -1,100 | 2,592.000 | 2,616.000 | 2,613.600 | JPY -2,874,960 | 53.00 Loss of -2,816,656 on sale |
| 2025-03-28 | BUY | 33,300 | 2,622.000 | 2,704.000 | 2,695.800 | JPY 89,770,140 | 53.46 |
* (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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