| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Central Automotive Products Ltd. |
| Ticker | 8117.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8117.T holdings
| Date | Number of 8117.T Shares Held | Base Market Value of 8117.T Shares | Local Market Value of 8117.T Shares | Change in 8117.T Shares Held | Change in 8117.T Base Value | Current Price per 8117.T Share Held | Previous Price per 8117.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 42,000 | JPY 501,083 | JPY 501,083 | 0 | JPY 9,209 | JPY 11.9305 | JPY 11.7113 |
| 2025-12-03 (Wednesday) | 42,000 | JPY 491,874 | JPY 491,874 | 0 | JPY -12,735 | JPY 11.7113 | JPY 12.0145 |
| 2025-12-02 (Tuesday) | 42,000 | JPY 504,609 | JPY 504,609 | 0 | JPY -3,957 | JPY 12.0145 | JPY 12.1087 |
| 2025-12-01 (Monday) | 42,000 | JPY 508,566 | JPY 508,566 | 0 | JPY 421 | JPY 12.1087 | JPY 12.0987 |
| 2025-11-28 (Friday) | 42,000 | JPY 508,145 | JPY 508,145 | 0 | JPY 9,997 | JPY 12.0987 | JPY 11.8607 |
| 2025-11-27 (Thursday) | 42,000 | JPY 498,148 | JPY 498,148 | 0 | JPY 8,405 | JPY 11.8607 | JPY 11.6605 |
| 2025-11-26 (Wednesday) | 42,000 | JPY 489,743 | JPY 489,743 | 0 | JPY 5,609 | JPY 11.6605 | JPY 11.527 |
| 2025-11-25 (Tuesday) | 42,000 | JPY 484,134 | JPY 484,134 | 0 | JPY 18,048 | JPY 11.527 | JPY 11.0973 |
| 2025-11-24 (Monday) | 42,000 | JPY 466,086 | JPY 466,086 | 0 | JPY -715 | JPY 11.0973 | JPY 11.1143 |
| 2025-11-21 (Friday) | 42,000 | JPY 466,801 | JPY 466,801 | 0 | JPY 2,236 | JPY 11.1143 | JPY 11.0611 |
| 2025-11-20 (Thursday) | 42,000 | JPY 464,565 | JPY 464,565 | -300 | JPY 2,418 | JPY 11.0611 | JPY 10.9255 |
| 2025-11-19 (Wednesday) | 42,300 | JPY 462,147 | JPY 462,147 | 200 | JPY -5,827 | JPY 10.9255 | JPY 11.1158 |
| 2025-11-18 (Tuesday) | 42,100 | JPY 467,974 | JPY 467,974 | 0 | JPY -7,023 | JPY 11.1158 | JPY 11.2826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,752.000 | 1,718.000 | 1,721.400 | JPY -516,420 | 19.38 Loss of -510,605 on sale |
| 2025-11-19 | BUY | 200 | 1,735.000 | 1,694.000 | 1,698.100 | JPY 339,620 | 19.43 |
| 2025-11-04 | BUY | 200 | 1,804.000 | 1,782.000 | 1,784.200 | JPY 356,840 | 19.88 |
| 2025-10-28 | BUY | 100 | 1,832.000 | 1,887.000 | 1,881.500 | JPY 188,150 | 20.10 |
| 2025-10-20 | BUY | 100 | 1,781.000 | 1,863.000 | 1,854.800 | JPY 185,480 | 20.37 |
| 2025-10-16 | BUY | 300 | 1,848.000 | 1,883.000 | 1,879.500 | JPY 563,850 | 20.46 |
| 2025-10-15 | BUY | 200 | 1,882.000 | 1,885.000 | 1,884.700 | JPY 376,940 | 20.51 |
| 2025-10-02 | SELL | -100 | 1,780.000 | 1,805.000 | 1,802.500 | JPY -180,250 | 20.65 Loss of -178,185 on sale |
| 2025-09-29 | BUY | 200 | 1,893.000 | 1,900.000 | 1,899.300 | JPY 379,860 | 20.80 |
| 2025-09-26 | SELL | -100 | 1,888.000 | 1,890.000 | 1,889.800 | JPY -188,980 | 20.84 Loss of -186,896 on sale |
| 2025-08-14 | SELL | -100 | 1,852.000 | 1,864.000 | 1,862.800 | JPY -186,280 | 21.37 Loss of -184,143 on sale |
| 2025-07-23 | SELL | -200 | 1,917.000 | 1,938.000 | 1,935.900 | JPY -387,180 | 21.47 Loss of -382,885 on sale |
| 2025-07-17 | SELL | -100 | 1,944.000 | 1,950.000 | 1,949.400 | JPY -194,940 | 21.69 Loss of -192,771 on sale |
| 2025-07-10 | SELL | -100 | 1,849.000 | 1,870.000 | 1,867.900 | JPY -186,790 | 21.87 Loss of -184,603 on sale |
| 2025-06-16 | SELL | -100 | 1,772.000 | 1,782.000 | 1,781.000 | JPY -178,100 | 23.10 Loss of -175,790 on sale |
| 2025-06-11 | BUY | 200 | 1,809.000 | 1,828.000 | 1,826.100 | JPY 365,220 | 23.35 |
| 2025-06-02 | SELL | -400 | 1,857.000 | 1,861.000 | 1,860.600 | JPY -744,240 | 23.97 Loss of -734,653 on sale |
| 2025-05-29 | BUY | 100 | 1,836.000 | 1,845.000 | 1,844.100 | JPY 184,410 | 24.16 |
| 2025-05-28 | BUY | 100 | 1,848.000 | 1,860.000 | 1,858.800 | JPY 185,880 | 24.25 |
| 2025-05-22 | BUY | 100 | 1,820.000 | 1,855.000 | 1,851.500 | JPY 185,150 | 24.65 |
| 2025-05-21 | SELL | -200 | 1,835.000 | 1,852.000 | 1,850.300 | JPY -370,060 | 24.76 Loss of -365,108 on sale |
| 2025-05-19 | SELL | -200 | 1,909.000 | 1,925.000 | 1,923.400 | JPY -384,680 | 24.97 Loss of -379,686 on sale |
| 2025-05-15 | BUY | 100 | 1,705.000 | 1,766.000 | 1,759.900 | JPY 175,990 | 25.20 |
| 2025-05-09 | SELL | -200 | 1,746.000 | 1,748.000 | 1,747.800 | JPY -349,560 | 25.70 Loss of -344,419 on sale |
| 2025-04-28 | BUY | 100 | 1,673.000 | 1,686.000 | 1,684.700 | JPY 168,470 | 27.00 |
| 2025-04-23 | BUY | 100 | 1,644.000 | 1,659.000 | 1,657.500 | JPY 165,750 | 27.49 |
| 2025-04-08 | SELL | -200 | 1,515.000 | 1,536.000 | 1,533.900 | JPY -306,780 | 29.63 Loss of -300,853 on sale |
| 2025-04-07 | BUY | 300 | 1,427.000 | 1,455.000 | 1,452.200 | JPY 435,660 | 29.88 |
| 2025-04-01 | BUY | 700 | 1,672.000 | 1,738.000 | 1,731.400 | JPY 1,211,980 | 30.60 |
| 2025-03-31 | SELL | -1,100 | 1,689.000 | 1,696.000 | 1,695.300 | JPY -1,864,830 | 30.84 Loss of -1,830,901 on sale |
| 2025-03-28 | BUY | 27,900 | 1,656.000 | 1,715.000 | 1,709.100 | JPY 47,683,890 | 31.10 |
* (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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