| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sangetsu Corporation |
| Ticker | 8130.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8130.T holdings
| Date | Number of 8130.T Shares Held | Base Market Value of 8130.T Shares | Local Market Value of 8130.T Shares | Change in 8130.T Shares Held | Change in 8130.T Base Value | Current Price per 8130.T Share Held | Previous Price per 8130.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 62,900 | JPY 1,252,753 | JPY 1,252,753 | 0 | JPY -7,395 | JPY 19.9166 | JPY 20.0341 |
| 2025-12-03 (Wednesday) | 62,900 | JPY 1,260,148 | JPY 1,260,148 | 0 | JPY 5,335 | JPY 20.0341 | JPY 19.9493 |
| 2025-12-02 (Tuesday) | 62,900 | JPY 1,254,813 | JPY 1,254,813 | 0 | JPY -4,444 | JPY 19.9493 | JPY 20.02 |
| 2025-12-01 (Monday) | 62,900 | JPY 1,259,257 | JPY 1,259,257 | 0 | JPY -6,401 | JPY 20.02 | JPY 20.1217 |
| 2025-11-28 (Friday) | 62,900 | JPY 1,265,658 | JPY 1,265,658 | 0 | JPY 12,205 | JPY 20.1217 | JPY 19.9277 |
| 2025-11-27 (Thursday) | 62,900 | JPY 1,253,453 | JPY 1,253,453 | 0 | JPY 881 | JPY 19.9277 | JPY 19.9137 |
| 2025-11-26 (Wednesday) | 62,900 | JPY 1,252,572 | JPY 1,252,572 | 0 | JPY 5,891 | JPY 19.9137 | JPY 19.82 |
| 2025-11-25 (Tuesday) | 62,900 | JPY 1,246,681 | JPY 1,246,681 | 0 | JPY -2,935 | JPY 19.82 | JPY 19.8667 |
| 2025-11-24 (Monday) | 62,900 | JPY 1,249,616 | JPY 1,249,616 | 0 | JPY -1,915 | JPY 19.8667 | JPY 19.8972 |
| 2025-11-21 (Friday) | 62,900 | JPY 1,251,531 | JPY 1,251,531 | 0 | JPY 28,797 | JPY 19.8972 | JPY 19.4393 |
| 2025-11-20 (Thursday) | 62,900 | JPY 1,222,734 | JPY 1,222,734 | -300 | JPY -8,841 | JPY 19.4393 | JPY 19.4869 |
| 2025-11-19 (Wednesday) | 63,200 | JPY 1,231,575 | JPY 1,231,575 | 200 | JPY -3,878 | JPY 19.4869 | JPY 19.6104 |
| 2025-11-18 (Tuesday) | 63,000 | JPY 1,235,453 | JPY 1,235,453 | 0 | JPY -6,726 | JPY 19.6104 | JPY 19.7171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,080.000 | 3,050.000 | 3,053.000 | JPY -915,900 | 19.68 Loss of -909,997 on sale |
| 2025-11-19 | BUY | 200 | 3,065.000 | 3,045.000 | 3,047.000 | JPY 609,400 | 19.68 |
| 2025-11-04 | BUY | 200 | 3,040.000 | 2,986.000 | 2,991.400 | JPY 598,280 | 19.67 |
| 2025-10-28 | BUY | 100 | 3,050.000 | 3,100.000 | 3,095.000 | JPY 309,500 | 19.67 |
| 2025-10-20 | BUY | 100 | 3,040.000 | 3,050.000 | 3,049.000 | JPY 304,900 | 19.66 |
| 2025-10-16 | BUY | 300 | 2,982.000 | 3,010.000 | 3,007.200 | JPY 902,160 | 19.65 |
| 2025-10-15 | BUY | 200 | 2,990.000 | 3,005.000 | 3,003.500 | JPY 600,700 | 19.65 |
| 2025-10-02 | SELL | -100 | 3,020.000 | 3,055.000 | 3,051.500 | JPY -305,150 | 19.64 Loss of -303,186 on sale |
| 2025-09-29 | BUY | 200 | 3,115.000 | 3,125.000 | 3,124.000 | JPY 624,800 | 19.62 |
| 2025-09-26 | SELL | -100 | 3,180.000 | 3,190.000 | 3,189.000 | JPY -318,900 | 19.61 Loss of -316,939 on sale |
| 2025-08-14 | SELL | -100 | 3,025.000 | 3,065.000 | 3,061.000 | JPY -306,100 | 19.53 Loss of -304,147 on sale |
| 2025-07-23 | SELL | -200 | 2,966.000 | 2,973.000 | 2,972.300 | JPY -594,460 | 19.52 Loss of -590,557 on sale |
| 2025-07-17 | SELL | -100 | 2,940.000 | 2,948.000 | 2,947.200 | JPY -294,720 | 19.51 Loss of -292,769 on sale |
| 2025-07-10 | SELL | -100 | 2,975.000 | 2,993.000 | 2,991.200 | JPY -299,120 | 19.50 Loss of -297,170 on sale |
| 2025-06-16 | SELL | -100 | 2,925.000 | 2,931.000 | 2,930.400 | JPY -293,040 | 19.41 Loss of -291,099 on sale |
| 2025-06-11 | BUY | 200 | 2,945.000 | 2,945.000 | 2,945.000 | JPY 589,000 | 19.39 |
| 2025-06-02 | SELL | -400 | 2,849.000 | 2,867.000 | 2,865.200 | JPY -1,146,080 | 19.36 Loss of -1,138,338 on sale |
| 2025-05-29 | BUY | 100 | 2,872.000 | 2,914.000 | 2,909.800 | JPY 290,980 | 19.35 |
| 2025-05-28 | BUY | 100 | 2,909.000 | 2,928.000 | 2,926.100 | JPY 292,610 | 19.34 |
| 2025-05-22 | BUY | 100 | 2,878.000 | 2,884.000 | 2,883.400 | JPY 288,340 | 19.31 |
| 2025-05-21 | SELL | -200 | 2,868.000 | 2,916.000 | 2,911.200 | JPY -582,240 | 19.31 Loss of -578,378 on sale |
| 2025-05-19 | SELL | -200 | 2,900.000 | 2,905.000 | 2,904.500 | JPY -580,900 | 19.29 Loss of -577,041 on sale |
| 2025-05-15 | BUY | 100 | 2,905.000 | 2,965.000 | 2,959.000 | JPY 295,900 | 19.28 |
| 2025-05-09 | SELL | -200 | 2,862.000 | 2,885.000 | 2,882.700 | JPY -576,540 | 19.27 Loss of -572,686 on sale |
| 2025-04-28 | BUY | 100 | 2,891.000 | 2,908.000 | 2,906.300 | JPY 290,630 | 19.20 |
| 2025-04-23 | BUY | 100 | 2,913.000 | 2,939.000 | 2,936.400 | JPY 293,640 | 19.17 |
| 2025-04-08 | SELL | -200 | 2,800.000 | 2,823.000 | 2,820.700 | JPY -564,140 | 19.07 Loss of -560,326 on sale |
| 2025-04-07 | BUY | 300 | 2,690.000 | 2,724.000 | 2,720.600 | JPY 816,180 | 19.08 |
| 2025-04-01 | BUY | 700 | 2,920.000 | 2,945.000 | 2,942.500 | JPY 2,059,750 | 19.07 |
| 2025-03-31 | SELL | -1,100 | 2,908.000 | 2,934.000 | 2,931.400 | JPY -3,224,540 | 19.07 Loss of -3,203,565 on sale |
| 2025-03-28 | BUY | 100 | 2,958.000 | 2,968.000 | 2,967.000 | JPY 296,700 | 19.06 |
| 2025-03-27 | SELL | -200 | 3,025.000 | 3,025.000 | 3,025.000 | JPY -605,000 | 19.05 Loss of -601,191 on sale |
| 2025-03-26 | SELL | -500 | 2,993.000 | 2,996.000 | 2,995.700 | JPY -1,497,850 | 19.04 Loss of -1,488,332 on sale |
| 2025-03-21 | BUY | 100 | 2,966.000 | 3,000.000 | 2,996.600 | JPY 299,660 | 19.00 |
| 2025-03-14 | SELL | -100 | 2,944.000 | 2,955.000 | 2,953.900 | JPY -295,390 | 18.94 Loss of -293,496 on sale |
| 2025-03-13 | SELL | -200 | 2,955.000 | 2,971.000 | 2,969.400 | JPY -593,880 | 18.92 Loss of -590,096 on sale |
| 2025-02-26 | BUY | 700 | 2,883.000 | 2,919.000 | 2,915.400 | JPY 2,040,780 | 18.78 |
| 2025-02-17 | BUY | 100 | 2,956.000 | 2,984.000 | 2,981.200 | JPY 298,120 | 18.68 |
| 2025-02-07 | SELL | -100 | 2,985.000 | 3,040.000 | 3,034.500 | JPY -303,450 | 18.56 Loss of -301,594 on sale |
| 2025-02-03 | BUY | 1,200 | 2,860.000 | 2,881.000 | 2,878.900 | JPY 3,454,680 | 18.55 |
| 2024-12-04 | SELL | -200 | 2,834.000 | 2,922.000 | 2,913.200 | JPY -582,640 | 18.52 Loss of -578,935 on sale |
| 2024-11-21 | SELL | -500 | 2,902.000 | 2,950.000 | 2,945.200 | JPY -1,472,600 | 18.34 Loss of -1,463,430 on sale |
| 2024-11-18 | SELL | -200 | 2,885.000 | 2,917.000 | 2,913.800 | JPY -582,760 | 18.26 Loss of -579,107 on sale |
| 2024-11-11 | SELL | -100 | 2,817.000 | 2,817.000 | 2,817.000 | JPY -281,700 | 18.26 Loss of -279,874 on sale |
| 2024-10-24 | BUY | 200 | 2,746.000 | 2,746.000 | 2,746.000 | JPY 549,200 | 18.43 |
* (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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