| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Iwatani Corporation |
| Ticker | 8088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8088.T holdings
| Date | Number of 8088.T Shares Held | Base Market Value of 8088.T Shares | Local Market Value of 8088.T Shares | Change in 8088.T Shares Held | Change in 8088.T Base Value | Current Price per 8088.T Share Held | Previous Price per 8088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 208,300 | JPY 2,217,089 | JPY 2,217,089 | 0 | JPY 22,515 | JPY 10.6437 | JPY 10.5356 |
| 2025-12-03 (Wednesday) | 208,300 | JPY 2,194,574 | JPY 2,194,574 | 0 | JPY -16,096 | JPY 10.5356 | JPY 10.6129 |
| 2025-12-02 (Tuesday) | 208,300 | JPY 2,210,670 | JPY 2,210,670 | 0 | JPY -34,234 | JPY 10.6129 | JPY 10.7773 |
| 2025-12-01 (Monday) | 208,300 | JPY 2,244,904 | JPY 2,244,904 | 0 | JPY -25,639 | JPY 10.7773 | JPY 10.9004 |
| 2025-11-28 (Friday) | 208,300 | JPY 2,270,543 | JPY 2,270,543 | 0 | JPY 13,843 | JPY 10.9004 | JPY 10.8339 |
| 2025-11-27 (Thursday) | 208,300 | JPY 2,256,700 | JPY 2,256,700 | 0 | JPY 255 | JPY 10.8339 | JPY 10.8327 |
| 2025-11-26 (Wednesday) | 208,300 | JPY 2,256,445 | JPY 2,256,445 | 0 | JPY 42,119 | JPY 10.8327 | JPY 10.6305 |
| 2025-11-25 (Tuesday) | 208,300 | JPY 2,214,326 | JPY 2,214,326 | 0 | JPY 404 | JPY 10.6305 | JPY 10.6285 |
| 2025-11-24 (Monday) | 208,300 | JPY 2,213,922 | JPY 2,213,922 | 0 | JPY -3,394 | JPY 10.6285 | JPY 10.6448 |
| 2025-11-21 (Friday) | 208,300 | JPY 2,217,316 | JPY 2,217,316 | 0 | JPY 11,717 | JPY 10.6448 | JPY 10.5886 |
| 2025-11-20 (Thursday) | 208,300 | JPY 2,205,599 | JPY 2,205,599 | -900 | JPY 11,549 | JPY 10.5886 | JPY 10.4878 |
| 2025-11-19 (Wednesday) | 209,200 | JPY 2,194,050 | JPY 2,194,050 | 800 | JPY -1,683 | JPY 10.4878 | JPY 10.5361 |
| 2025-11-18 (Tuesday) | 208,400 | JPY 2,195,733 | JPY 2,195,733 | 0 | JPY -68,273 | JPY 10.5361 | JPY 10.8638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,680.000 | 1,658.500 | 1,660.650 | JPY -1,494,585 | 10.72 Loss of -1,484,935 on sale |
| 2025-11-19 | BUY | 800 | 1,651.000 | 1,623.000 | 1,625.800 | JPY 1,300,640 | 10.72 |
| 2025-11-04 | BUY | 800 | 1,639.500 | 1,601.500 | 1,605.300 | JPY 1,284,240 | 10.73 |
| 2025-10-28 | BUY | 300 | 1,627.500 | 1,674.500 | 1,669.800 | JPY 500,940 | 10.73 |
| 2025-10-20 | BUY | 400 | 1,606.000 | 1,615.000 | 1,614.100 | JPY 645,640 | 10.73 |
| 2025-10-16 | BUY | 1,200 | 1,607.500 | 1,627.500 | 1,625.500 | JPY 1,950,600 | 10.73 |
| 2025-10-15 | BUY | 800 | 1,612.500 | 1,612.500 | 1,612.500 | JPY 1,290,000 | 10.73 |
| 2025-10-02 | SELL | -400 | 1,587.500 | 1,602.500 | 1,601.000 | JPY -640,400 | 10.73 Loss of -636,108 on sale |
| 2025-09-29 | BUY | 800 | 1,657.500 | 1,679.000 | 1,676.850 | JPY 1,341,480 | 10.73 |
| 2025-09-26 | SELL | -400 | 1,691.000 | 1,704.500 | 1,703.150 | JPY -681,260 | 10.72 Loss of -676,971 on sale |
| 2025-08-14 | SELL | -300 | 1,595.000 | 1,602.000 | 1,601.300 | JPY -480,390 | 10.70 Loss of -477,180 on sale |
| 2025-07-23 | SELL | -800 | 1,570.000 | 1,600.000 | 1,597.000 | JPY -1,277,600 | 10.70 Loss of -1,269,041 on sale |
| 2025-07-17 | SELL | -400 | 1,522.500 | 1,526.000 | 1,525.650 | JPY -610,260 | 10.71 Loss of -605,976 on sale |
| 2025-07-10 | SELL | -400 | 1,512.000 | 1,552.000 | 1,548.000 | JPY -619,200 | 10.72 Loss of -614,913 on sale |
| 2025-06-16 | SELL | -400 | 1,550.500 | 1,569.000 | 1,567.150 | JPY -626,860 | 10.73 Loss of -622,567 on sale |
| 2025-06-11 | BUY | 800 | 1,514.500 | 1,514.500 | 1,514.500 | JPY 1,211,600 | 10.74 |
| 2025-06-02 | SELL | -1,600 | 1,484.500 | 1,497.500 | 1,496.200 | JPY -2,393,920 | 10.77 Loss of -2,376,695 on sale |
| 2025-05-29 | BUY | 400 | 1,487.000 | 1,490.000 | 1,489.700 | JPY 595,880 | 10.77 |
| 2025-05-28 | BUY | 400 | 1,477.000 | 1,488.500 | 1,487.350 | JPY 594,940 | 10.78 |
| 2025-05-22 | BUY | 400 | 1,450.000 | 1,461.500 | 1,460.350 | JPY 584,140 | 10.80 |
| 2025-05-21 | SELL | -800 | 1,466.000 | 1,480.500 | 1,479.050 | JPY -1,183,240 | 10.80 Loss of -1,174,598 on sale |
| 2025-05-19 | SELL | -800 | 1,449.500 | 1,462.500 | 1,461.200 | JPY -1,168,960 | 10.82 Loss of -1,160,307 on sale |
| 2025-05-15 | BUY | 400 | 1,434.500 | 1,487.000 | 1,481.750 | JPY 592,700 | 10.83 |
| 2025-05-09 | SELL | -800 | 1,416.500 | 1,426.000 | 1,425.050 | JPY -1,140,040 | 10.87 Loss of -1,131,344 on sale |
| 2025-04-28 | BUY | 400 | 1,365.000 | 1,376.000 | 1,374.900 | JPY 549,960 | 10.99 |
| 2025-04-23 | BUY | 400 | 1,330.000 | 1,345.000 | 1,343.500 | JPY 537,400 | 11.05 |
| 2025-04-08 | SELL | -800 | 1,257.500 | 1,282.000 | 1,279.550 | JPY -1,023,640 | 11.32 Loss of -1,014,585 on sale |
| 2025-04-07 | BUY | 1,200 | 1,177.500 | 1,227.500 | 1,222.500 | JPY 1,467,000 | 11.36 |
| 2025-04-01 | BUY | 2,800 | 1,491.500 | 1,531.000 | 1,527.050 | JPY 4,275,740 | 11.42 |
| 2025-03-31 | SELL | -4,400 | 1,494.500 | 1,501.000 | 1,500.350 | JPY -6,601,540 | 11.44 Loss of -6,551,191 on sale |
| 2025-03-28 | BUY | 400 | 1,520.500 | 1,551.000 | 1,547.950 | JPY 619,180 | 11.46 |
| 2025-03-27 | SELL | -800 | 1,575.000 | 1,575.000 | 1,575.000 | JPY -1,260,000 | 11.47 Loss of -1,250,821 on sale |
| 2025-03-26 | SELL | -2,000 | 1,568.000 | 1,577.500 | 1,576.550 | JPY -3,153,100 | 11.49 Loss of -3,130,125 on sale |
| 2025-03-21 | BUY | 400 | 1,581.500 | 1,600.000 | 1,598.150 | JPY 639,260 | 11.53 |
| 2025-03-14 | SELL | -400 | 1,545.500 | 1,548.500 | 1,548.200 | JPY -619,280 | 11.60 Loss of -614,640 on sale |
| 2025-03-13 | SELL | -800 | 1,525.000 | 1,538.000 | 1,536.700 | JPY -1,229,360 | 11.62 Loss of -1,220,064 on sale |
| 2025-02-26 | BUY | 2,800 | 1,533.500 | 1,555.000 | 1,552.850 | JPY 4,347,980 | 11.85 |
| 2025-02-17 | BUY | 400 | 1,590.500 | 1,615.000 | 1,612.550 | JPY 645,020 | 12.04 |
| 2025-02-07 | SELL | -400 | 1,651.000 | 1,652.500 | 1,652.350 | JPY -660,940 | 12.23 Loss of -656,047 on sale |
| 2025-02-03 | BUY | 4,800 | 1,648.000 | 1,690.000 | 1,685.800 | JPY 8,091,840 | 12.38 |
| 2024-12-04 | SELL | -800 | 1,872.500 | 1,899.500 | 1,896.800 | JPY -1,517,440 | 12.71 Loss of -1,507,271 on sale |
| 2024-11-21 | SELL | -2,000 | 1,870.000 | 1,908.500 | 1,904.650 | JPY -3,809,300 | 12.96 Loss of -3,783,384 on sale |
| 2024-11-18 | SELL | -800 | 1,913.000 | 1,924.000 | 1,922.900 | JPY -1,538,320 | 13.06 Loss of -1,527,874 on sale |
| 2024-11-11 | SELL | -400 | 1,987.000 | 1,998.500 | 1,997.350 | JPY -798,940 | 13.08 Loss of -793,710 on sale |
| 2024-10-24 | BUY | 800 | 1,976.500 | 1,986.000 | 1,985.050 | JPY 1,588,040 | 13.20 |
* (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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