| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | San-Ai Obbli Co., Ltd. |
| Ticker | 8097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8097.T holdings
| Date | Number of 8097.T Shares Held | Base Market Value of 8097.T Shares | Local Market Value of 8097.T Shares | Change in 8097.T Shares Held | Change in 8097.T Base Value | Current Price per 8097.T Share Held | Previous Price per 8097.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 61,600 | JPY 826,538 | JPY 826,538 | 0 | JPY -33 | JPY 13.4178 | JPY 13.4184 |
| 2025-12-03 (Wednesday) | 61,600 | JPY 826,571 | JPY 826,571 | 0 | JPY 10,216 | JPY 13.4184 | JPY 13.2525 |
| 2025-12-02 (Tuesday) | 61,600 | JPY 816,355 | JPY 816,355 | 0 | JPY -4,210 | JPY 13.2525 | JPY 13.3209 |
| 2025-12-01 (Monday) | 61,600 | JPY 820,565 | JPY 820,565 | 0 | JPY -7,611 | JPY 13.3209 | JPY 13.4444 |
| 2025-11-28 (Friday) | 61,600 | JPY 828,176 | JPY 828,176 | 0 | JPY 2,981 | JPY 13.4444 | JPY 13.396 |
| 2025-11-27 (Thursday) | 61,600 | JPY 825,195 | JPY 825,195 | 0 | JPY -601 | JPY 13.396 | JPY 13.4058 |
| 2025-11-26 (Wednesday) | 61,600 | JPY 825,796 | JPY 825,796 | 0 | JPY 4,883 | JPY 13.4058 | JPY 13.3265 |
| 2025-11-25 (Tuesday) | 61,600 | JPY 820,913 | JPY 820,913 | 0 | JPY -2,149 | JPY 13.3265 | JPY 13.3614 |
| 2025-11-24 (Monday) | 61,600 | JPY 823,062 | JPY 823,062 | 0 | JPY -1,262 | JPY 13.3614 | JPY 13.3819 |
| 2025-11-21 (Friday) | 61,600 | JPY 824,324 | JPY 824,324 | 0 | JPY 25,364 | JPY 13.3819 | JPY 12.9701 |
| 2025-11-20 (Thursday) | 61,600 | JPY 798,960 | JPY 798,960 | -300 | JPY -7,047 | JPY 12.9701 | JPY 13.0211 |
| 2025-11-19 (Wednesday) | 61,900 | JPY 806,007 | JPY 806,007 | 200 | JPY 4,533 | JPY 13.0211 | JPY 12.9899 |
| 2025-11-18 (Tuesday) | 61,700 | JPY 801,474 | JPY 801,474 | 0 | JPY -13,533 | JPY 12.9899 | JPY 13.2092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,066.000 | 2,039.000 | 2,041.700 | JPY -612,510 | 12.45 Loss of -608,775 on sale |
| 2025-11-19 | BUY | 200 | 2,047.000 | 2,010.000 | 2,013.700 | JPY 402,740 | 12.45 |
| 2025-11-04 | BUY | 200 | 2,057.000 | 2,019.000 | 2,022.800 | JPY 404,560 | 12.40 |
| 2025-10-28 | BUY | 100 | 2,050.000 | 2,130.000 | 2,122.000 | JPY 212,200 | 12.38 |
| 2025-10-20 | BUY | 100 | 2,079.000 | 2,086.000 | 2,085.300 | JPY 208,530 | 12.33 |
| 2025-10-16 | BUY | 300 | 2,042.000 | 2,067.000 | 2,064.500 | JPY 619,350 | 12.31 |
| 2025-10-15 | BUY | 200 | 2,063.000 | 2,070.000 | 2,069.300 | JPY 413,860 | 12.31 |
| 2025-10-02 | SELL | -100 | 2,047.000 | 2,073.000 | 2,070.400 | JPY -207,040 | 12.28 Loss of -205,812 on sale |
| 2025-09-29 | BUY | 200 | 2,112.000 | 2,130.000 | 2,128.200 | JPY 425,640 | 12.25 |
| 2025-09-26 | SELL | -100 | 2,179.000 | 2,185.000 | 2,184.400 | JPY -218,440 | 12.23 Loss of -217,217 on sale |
| 2025-08-14 | SELL | -100 | 2,047.000 | 2,053.000 | 2,052.400 | JPY -205,240 | 12.11 Loss of -204,029 on sale |
| 2025-07-23 | SELL | -200 | 1,949.000 | 1,967.000 | 1,965.200 | JPY -393,040 | 12.09 Loss of -390,622 on sale |
| 2025-07-17 | SELL | -100 | 1,940.000 | 1,941.000 | 1,940.900 | JPY -194,090 | 12.06 Loss of -192,884 on sale |
| 2025-07-10 | SELL | -100 | 1,907.000 | 1,909.000 | 1,908.800 | JPY -190,880 | 12.04 Loss of -189,676 on sale |
| 2025-06-16 | SELL | -100 | 1,774.000 | 1,819.000 | 1,814.500 | JPY -181,450 | 11.98 Loss of -180,252 on sale |
| 2025-06-11 | BUY | 200 | 1,793.000 | 1,797.000 | 1,796.600 | JPY 359,320 | 11.97 |
| 2025-06-02 | SELL | -400 | 1,775.000 | 1,782.000 | 1,781.300 | JPY -712,520 | 11.96 Loss of -707,737 on sale |
| 2025-05-29 | BUY | 100 | 1,739.000 | 1,750.000 | 1,748.900 | JPY 174,890 | 11.96 |
| 2025-05-28 | BUY | 100 | 1,736.000 | 1,748.000 | 1,746.800 | JPY 174,680 | 11.96 |
| 2025-05-22 | BUY | 100 | 1,721.000 | 1,733.000 | 1,731.800 | JPY 173,180 | 11.95 |
| 2025-05-21 | SELL | -200 | 1,719.000 | 1,737.000 | 1,735.200 | JPY -347,040 | 11.95 Loss of -344,649 on sale |
| 2025-05-19 | SELL | -200 | 1,734.000 | 1,736.000 | 1,735.800 | JPY -347,160 | 11.95 Loss of -344,769 on sale |
| 2025-05-15 | BUY | 100 | 1,709.000 | 1,724.000 | 1,722.500 | JPY 172,250 | 11.96 |
| 2025-05-09 | SELL | -200 | 1,727.000 | 1,737.000 | 1,736.000 | JPY -347,200 | 11.96 Loss of -344,807 on sale |
| 2025-04-28 | BUY | 100 | 1,680.000 | 1,703.000 | 1,700.700 | JPY 170,070 | 11.98 |
| 2025-04-23 | BUY | 100 | 1,703.000 | 1,733.000 | 1,730.000 | JPY 173,000 | 11.99 |
| 2025-04-08 | SELL | -200 | 1,599.000 | 1,615.000 | 1,613.400 | JPY -322,680 | 12.07 Loss of -320,267 on sale |
| 2025-04-07 | BUY | 300 | 1,535.000 | 1,563.000 | 1,560.200 | JPY 468,060 | 12.09 |
| 2025-04-01 | BUY | 700 | 1,733.000 | 1,756.000 | 1,753.700 | JPY 1,227,590 | 12.11 |
| 2025-03-31 | SELL | -1,100 | 1,722.000 | 1,742.000 | 1,740.000 | JPY -1,914,000 | 12.12 Loss of -1,900,668 on sale |
| 2025-03-28 | BUY | 100 | 1,761.000 | 1,769.000 | 1,768.200 | JPY 176,820 | 12.13 |
| 2025-03-27 | SELL | -200 | 1,810.000 | 1,810.000 | 1,810.000 | JPY -362,000 | 12.13 Loss of -359,575 on sale |
| 2025-03-26 | SELL | -500 | 1,809.000 | 1,815.000 | 1,814.400 | JPY -907,200 | 12.13 Loss of -901,136 on sale |
| 2025-03-21 | BUY | 100 | 1,803.000 | 1,815.000 | 1,813.800 | JPY 181,380 | 12.13 |
| 2025-03-14 | SELL | -100 | 1,766.000 | 1,778.000 | 1,776.800 | JPY -177,680 | 12.14 Loss of -176,466 on sale |
| 2025-03-13 | SELL | -200 | 1,770.000 | 1,774.000 | 1,773.600 | JPY -354,720 | 12.14 Loss of -352,292 on sale |
| 2025-02-26 | BUY | 700 | 1,732.000 | 1,763.000 | 1,759.900 | JPY 1,231,930 | 12.19 |
| 2025-02-17 | BUY | 100 | 1,774.000 | 1,795.000 | 1,792.900 | JPY 179,290 | 12.25 |
| 2025-02-07 | SELL | -100 | 1,801.000 | 1,803.000 | 1,802.800 | JPY -180,280 | 12.30 Loss of -179,050 on sale |
| 2025-02-03 | BUY | 1,200 | 1,785.000 | 1,801.000 | 1,799.400 | JPY 2,159,280 | 12.36 |
| 2024-12-04 | SELL | -200 | 1,877.000 | 1,931.000 | 1,925.600 | JPY -385,120 | 12.53 Loss of -382,613 on sale |
| 2024-11-21 | SELL | -500 | 2,008.000 | 2,053.000 | 2,048.500 | JPY -1,024,250 | 12.41 Loss of -1,018,045 on sale |
| 2024-11-18 | SELL | -200 | 1,996.000 | 2,091.000 | 2,081.500 | JPY -416,300 | 12.33 Loss of -413,833 on sale |
| 2024-11-11 | SELL | -100 | 1,918.000 | 1,926.000 | 1,925.200 | JPY -192,520 | 12.30 Loss of -191,290 on sale |
| 2024-10-24 | BUY | 200 | 1,864.000 | 1,875.000 | 1,873.900 | JPY 374,780 | 12.32 |
* (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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