| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Seiko Group Corporation |
| Ticker | 8050.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8050.T holdings
| Date | Number of 8050.T Shares Held | Base Market Value of 8050.T Shares | Local Market Value of 8050.T Shares | Change in 8050.T Shares Held | Change in 8050.T Base Value | Current Price per 8050.T Share Held | Previous Price per 8050.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 40,700 | JPY 1,897,552 | JPY 1,897,552 | 0 | JPY 20,321 | JPY 46.6229 | JPY 46.1236 |
| 2025-12-03 (Wednesday) | 40,700 | JPY 1,877,231 | JPY 1,877,231 | 0 | JPY 5,336 | JPY 46.1236 | JPY 45.9925 |
| 2025-12-02 (Tuesday) | 40,700 | JPY 1,871,895 | JPY 1,871,895 | 0 | JPY -25,400 | JPY 45.9925 | JPY 46.6166 |
| 2025-12-01 (Monday) | 40,700 | JPY 1,897,295 | JPY 1,897,295 | 0 | JPY -14,470 | JPY 46.6166 | JPY 46.9721 |
| 2025-11-28 (Friday) | 40,700 | JPY 1,911,765 | JPY 1,911,765 | 0 | JPY 3,241 | JPY 46.9721 | JPY 46.8925 |
| 2025-11-27 (Thursday) | 40,700 | JPY 1,908,524 | JPY 1,908,524 | 0 | JPY 74,194 | JPY 46.8925 | JPY 45.0695 |
| 2025-11-26 (Wednesday) | 40,700 | JPY 1,834,330 | JPY 1,834,330 | 0 | JPY 22,893 | JPY 45.0695 | JPY 44.5071 |
| 2025-11-25 (Tuesday) | 40,700 | JPY 1,811,437 | JPY 1,811,437 | 0 | JPY 4,798 | JPY 44.5071 | JPY 44.3892 |
| 2025-11-24 (Monday) | 40,700 | JPY 1,806,639 | JPY 1,806,639 | 0 | JPY -2,770 | JPY 44.3892 | JPY 44.4572 |
| 2025-11-21 (Friday) | 40,700 | JPY 1,809,409 | JPY 1,809,409 | 0 | JPY 33,447 | JPY 44.4572 | JPY 43.6354 |
| 2025-11-20 (Thursday) | 40,700 | JPY 1,775,962 | JPY 1,775,962 | -300 | JPY -10,576 | JPY 43.6354 | JPY 43.5741 |
| 2025-11-19 (Wednesday) | 41,000 | JPY 1,786,538 | JPY 1,786,538 | 200 | JPY 15,538 | JPY 43.5741 | JPY 43.4069 |
| 2025-11-18 (Tuesday) | 40,800 | JPY 1,771,000 | JPY 1,771,000 | 0 | JPY -87,668 | JPY 43.4069 | JPY 45.5556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 6,940.000 | 6,850.000 | 6,859.000 | JPY -2,057,700 | 31.87 Loss of -2,048,139 on sale |
| 2025-11-19 | BUY | 200 | 6,880.000 | 6,610.000 | 6,637.000 | JPY 1,327,400 | 31.81 |
| 2025-11-04 | BUY | 200 | 7,430.000 | 7,230.000 | 7,250.000 | JPY 1,450,000 | 30.99 |
| 2025-10-28 | BUY | 100 | 6,970.000 | 7,170.000 | 7,150.000 | JPY 715,000 | 30.59 |
| 2025-10-20 | BUY | 100 | 6,790.000 | 6,810.000 | 6,808.000 | JPY 680,800 | 30.07 |
| 2025-10-16 | BUY | 300 | 6,760.000 | 6,820.000 | 6,814.000 | JPY 2,044,200 | 29.90 |
| 2025-10-15 | BUY | 200 | 6,690.000 | 6,750.000 | 6,744.000 | JPY 1,348,800 | 29.82 |
| 2025-10-02 | SELL | -100 | 6,610.000 | 6,650.000 | 6,646.000 | JPY -664,600 | 29.56 Loss of -661,644 on sale |
| 2025-09-29 | BUY | 200 | 6,420.000 | 6,490.000 | 6,483.000 | JPY 1,296,600 | 29.31 |
| 2025-09-26 | SELL | -100 | 6,510.000 | 6,610.000 | 6,600.000 | JPY -660,000 | 29.22 Loss of -657,078 on sale |
| 2025-08-14 | SELL | -100 | 5,530.000 | 5,660.000 | 5,647.000 | JPY -564,700 | 28.50 Loss of -561,850 on sale |
| 2025-07-23 | SELL | -200 | 4,305.000 | 4,315.000 | 4,314.000 | JPY -862,800 | 28.49 Loss of -857,103 on sale |
| 2025-07-17 | SELL | -100 | 4,250.000 | 4,255.000 | 4,254.500 | JPY -425,450 | 28.49 Loss of -422,601 on sale |
| 2025-07-10 | SELL | -100 | 4,140.000 | 4,175.000 | 4,171.500 | JPY -417,150 | 28.49 Loss of -414,301 on sale |
| 2025-06-16 | SELL | -100 | 4,205.000 | 4,250.000 | 4,245.500 | JPY -424,550 | 28.40 Loss of -421,710 on sale |
| 2025-06-11 | BUY | 200 | 4,170.000 | 4,190.000 | 4,188.000 | JPY 837,600 | 28.39 |
| 2025-06-02 | SELL | -400 | 3,965.000 | 4,040.000 | 4,032.500 | JPY -1,613,000 | 28.44 Loss of -1,601,624 on sale |
| 2025-05-29 | BUY | 100 | 4,140.000 | 4,150.000 | 4,149.000 | JPY 414,900 | 28.44 |
| 2025-05-28 | BUY | 100 | 4,020.000 | 4,130.000 | 4,119.000 | JPY 411,900 | 28.44 |
| 2025-05-22 | BUY | 100 | 4,025.000 | 4,090.000 | 4,083.500 | JPY 408,350 | 28.45 |
| 2025-05-21 | SELL | -200 | 4,105.000 | 4,180.000 | 4,172.500 | JPY -834,500 | 28.45 Loss of -828,810 on sale |
| 2025-05-19 | SELL | -200 | 4,155.000 | 4,210.000 | 4,204.500 | JPY -840,900 | 28.45 Loss of -835,210 on sale |
| 2025-05-15 | BUY | 100 | 4,285.000 | 4,345.000 | 4,339.000 | JPY 433,900 | 28.44 |
| 2025-05-09 | SELL | -200 | 3,860.000 | 3,890.000 | 3,887.000 | JPY -777,400 | 28.46 Loss of -771,707 on sale |
| 2025-04-28 | BUY | 100 | 3,760.000 | 3,810.000 | 3,805.000 | JPY 380,500 | 28.65 |
| 2025-04-23 | BUY | 100 | 3,705.000 | 3,735.000 | 3,732.000 | JPY 373,200 | 28.73 |
| 2025-04-08 | SELL | -200 | 3,625.000 | 3,760.000 | 3,746.500 | JPY -749,300 | 29.25 Loss of -743,450 on sale |
| 2025-04-07 | BUY | 300 | 3,330.000 | 3,395.000 | 3,388.500 | JPY 1,016,550 | 29.33 |
| 2025-04-01 | BUY | 700 | 4,075.000 | 4,160.000 | 4,151.500 | JPY 2,906,050 | 29.43 |
| 2025-03-31 | SELL | -1,100 | 4,135.000 | 4,270.000 | 4,256.500 | JPY -4,682,150 | 29.46 Loss of -4,649,747 on sale |
| 2025-03-28 | BUY | 100 | 4,240.000 | 4,265.000 | 4,262.500 | JPY 426,250 | 29.47 |
| 2025-03-27 | SELL | -200 | 4,325.000 | 4,335.000 | 4,334.000 | JPY -866,800 | 29.48 Loss of -860,903 on sale |
| 2025-03-26 | SELL | -500 | 4,390.000 | 4,440.000 | 4,435.000 | JPY -2,217,500 | 29.49 Loss of -2,202,756 on sale |
| 2025-03-21 | BUY | 100 | 4,350.000 | 4,410.000 | 4,404.000 | JPY 440,400 | 29.51 |
| 2025-03-14 | SELL | -100 | 4,325.000 | 4,370.000 | 4,365.500 | JPY -436,550 | 29.54 Loss of -433,596 on sale |
| 2025-03-13 | SELL | -200 | 4,270.000 | 4,365.000 | 4,355.500 | JPY -871,100 | 29.55 Loss of -865,189 on sale |
| 2025-02-26 | BUY | 700 | 4,665.000 | 4,735.000 | 4,728.000 | JPY 3,309,600 | 29.46 |
| 2025-02-17 | BUY | 100 | 5,260.000 | 5,290.000 | 5,287.000 | JPY 528,700 | 29.00 |
| 2025-02-07 | SELL | -100 | 5,200.000 | 5,250.000 | 5,245.000 | JPY -524,500 | 28.26 Loss of -521,674 on sale |
| 2025-02-03 | BUY | 1,200 | 5,290.000 | 5,340.000 | 5,335.000 | JPY 6,402,000 | 27.68 |
| 2024-12-04 | SELL | -200 | 4,275.000 | 4,375.000 | 4,365.000 | JPY -873,000 | 26.22 Loss of -867,756 on sale |
| 2024-11-21 | SELL | -500 | 4,220.000 | 4,350.000 | 4,337.000 | JPY -2,168,500 | 25.58 Loss of -2,155,711 on sale |
| 2024-11-18 | SELL | -200 | 4,255.000 | 4,280.000 | 4,277.500 | JPY -855,500 | 25.17 Loss of -850,466 on sale |
| 2024-11-11 | SELL | -100 | 3,840.000 | 3,840.000 | 3,840.000 | JPY -384,000 | 25.19 Loss of -381,481 on sale |
| 2024-10-24 | BUY | 200 | 3,805.000 | 3,835.000 | 3,832.000 | JPY 766,400 | 25.60 |
* (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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