| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Life Corporation |
| Ticker | 8194.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8194.T holdings
| Date | Number of 8194.T Shares Held | Base Market Value of 8194.T Shares | Local Market Value of 8194.T Shares | Change in 8194.T Shares Held | Change in 8194.T Base Value | Current Price per 8194.T Share Held | Previous Price per 8194.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 41,700 | JPY 672,507 | JPY 672,507 | 0 | JPY 6,317 | JPY 16.1273 | JPY 15.9758 |
| 2025-12-03 (Wednesday) | 41,700 | JPY 666,190 | JPY 666,190 | 0 | JPY -8,414 | JPY 15.9758 | JPY 16.1776 |
| 2025-12-02 (Tuesday) | 41,700 | JPY 674,604 | JPY 674,604 | 0 | JPY -2,404 | JPY 16.1776 | JPY 16.2352 |
| 2025-12-01 (Monday) | 41,700 | JPY 677,008 | JPY 677,008 | 0 | JPY -133 | JPY 16.2352 | JPY 16.2384 |
| 2025-11-28 (Friday) | 41,700 | JPY 677,141 | JPY 677,141 | 0 | JPY -986 | JPY 16.2384 | JPY 16.262 |
| 2025-11-27 (Thursday) | 41,700 | JPY 678,127 | JPY 678,127 | 0 | JPY -856 | JPY 16.262 | JPY 16.2826 |
| 2025-11-26 (Wednesday) | 41,700 | JPY 678,983 | JPY 678,983 | 0 | JPY 6,570 | JPY 16.2826 | JPY 16.125 |
| 2025-11-25 (Tuesday) | 41,700 | JPY 672,413 | JPY 672,413 | 0 | JPY -3,638 | JPY 16.125 | JPY 16.2123 |
| 2025-11-24 (Monday) | 41,700 | JPY 676,051 | JPY 676,051 | 0 | JPY -1,036 | JPY 16.2123 | JPY 16.2371 |
| 2025-11-21 (Friday) | 41,700 | JPY 677,087 | JPY 677,087 | 0 | JPY 18,805 | JPY 16.2371 | JPY 15.7861 |
| 2025-11-20 (Thursday) | 41,700 | JPY 658,282 | JPY 658,282 | -300 | JPY -3,993 | JPY 15.7861 | JPY 15.7685 |
| 2025-11-19 (Wednesday) | 42,000 | JPY 662,275 | JPY 662,275 | 200 | JPY -2,110 | JPY 15.7685 | JPY 15.8944 |
| 2025-11-18 (Tuesday) | 41,800 | JPY 664,385 | JPY 664,385 | 0 | JPY -11,924 | JPY 15.8944 | JPY 16.1796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,499.000 | 2,460.000 | 2,463.900 | JPY -739,170 | 17.12 Loss of -734,034 on sale |
| 2025-11-19 | BUY | 200 | 2,486.000 | 2,463.000 | 2,465.300 | JPY 493,060 | 17.13 |
| 2025-11-04 | BUY | 200 | 2,419.000 | 2,313.000 | 2,323.600 | JPY 464,720 | 17.20 |
| 2025-10-28 | BUY | 100 | 2,457.000 | 2,529.000 | 2,521.800 | JPY 252,180 | 17.23 |
| 2025-10-20 | BUY | 100 | 2,446.000 | 2,471.000 | 2,468.500 | JPY 246,850 | 17.27 |
| 2025-10-16 | BUY | 300 | 2,415.000 | 2,455.000 | 2,451.000 | JPY 735,300 | 17.28 |
| 2025-10-15 | BUY | 200 | 2,416.000 | 2,475.000 | 2,469.100 | JPY 493,820 | 17.29 |
| 2025-10-02 | SELL | -100 | 2,455.000 | 2,462.000 | 2,461.300 | JPY -246,130 | 17.30 Loss of -244,400 on sale |
| 2025-09-29 | BUY | 200 | 2,528.000 | 2,567.000 | 2,563.100 | JPY 512,620 | 17.30 |
| 2025-09-26 | SELL | -100 | 2,567.000 | 2,567.000 | 2,567.000 | JPY -256,700 | 17.30 Loss of -254,970 on sale |
| 2025-08-14 | SELL | -100 | 2,474.000 | 2,510.000 | 2,506.400 | JPY -250,640 | 17.32 Loss of -248,908 on sale |
| 2025-07-23 | SELL | -200 | 2,391.000 | 2,445.000 | 2,439.600 | JPY -487,920 | 17.33 Loss of -484,453 on sale |
| 2025-07-17 | SELL | -100 | 2,412.000 | 2,423.000 | 2,421.900 | JPY -242,190 | 17.36 Loss of -240,454 on sale |
| 2025-07-10 | SELL | -100 | 2,348.000 | 2,379.000 | 2,375.900 | JPY -237,590 | 17.38 Loss of -235,852 on sale |
| 2025-06-16 | SELL | -100 | 2,148.000 | 2,150.000 | 2,149.800 | JPY -214,980 | 17.67 Loss of -213,213 on sale |
| 2025-06-11 | BUY | 200 | 2,126.000 | 2,141.000 | 2,139.500 | JPY 427,900 | 17.74 |
| 2025-06-02 | SELL | -400 | 2,040.000 | 2,051.000 | 2,049.900 | JPY -819,960 | 17.91 Loss of -812,796 on sale |
| 2025-05-29 | BUY | 100 | 2,038.000 | 2,075.000 | 2,071.300 | JPY 207,130 | 17.97 |
| 2025-05-28 | BUY | 100 | 2,068.000 | 2,074.000 | 2,073.400 | JPY 207,340 | 18.01 |
| 2025-05-22 | BUY | 100 | 2,045.000 | 2,061.000 | 2,059.400 | JPY 205,940 | 18.13 |
| 2025-05-21 | SELL | -200 | 2,054.000 | 2,078.000 | 2,075.600 | JPY -415,120 | 18.17 Loss of -411,487 on sale |
| 2025-05-19 | SELL | -200 | 2,088.000 | 2,103.000 | 2,101.500 | JPY -420,300 | 18.23 Loss of -416,653 on sale |
| 2025-05-15 | BUY | 100 | 2,045.000 | 2,057.000 | 2,055.800 | JPY 205,580 | 18.31 |
| 2025-05-09 | SELL | -200 | 2,038.000 | 2,053.000 | 2,051.500 | JPY -410,300 | 18.47 Loss of -406,607 on sale |
| 2025-04-28 | BUY | 100 | 2,058.000 | 2,076.000 | 2,074.200 | JPY 207,420 | 18.85 |
| 2025-04-23 | BUY | 100 | 2,045.000 | 2,100.000 | 2,094.500 | JPY 209,450 | 19.00 |
| 2025-04-09 | SELL | -31,700 | 1,921.000 | 1,942.000 | 1,939.900 | JPY -61,494,830 | 19.55 Loss of -60,874,994 on sale |
| 2025-04-08 | SELL | -200 | 1,913.000 | 1,933.000 | 1,931.000 | JPY -386,200 | 19.63 Loss of -382,274 on sale |
| 2025-04-07 | BUY | 300 | 1,841.000 | 1,866.000 | 1,863.500 | JPY 559,050 | 19.72 |
| 2025-04-01 | BUY | 700 | 1,958.000 | 1,975.000 | 1,973.300 | JPY 1,381,310 | 19.97 |
| 2025-03-31 | SELL | -1,100 | 1,933.000 | 1,951.000 | 1,949.200 | JPY -2,144,120 | 20.06 Loss of -2,122,058 on sale |
| 2025-03-28 | BUY | 100 | 1,959.000 | 1,962.000 | 1,961.700 | JPY 196,170 | 20.15 |
| 2025-03-27 | SELL | -200 | 1,954.000 | 1,973.000 | 1,971.100 | JPY -394,220 | 20.24 Loss of -390,172 on sale |
| 2025-03-26 | SELL | -500 | 1,934.000 | 1,938.000 | 1,937.600 | JPY -968,800 | 20.34 Loss of -958,631 on sale |
| 2025-03-21 | BUY | 100 | 1,907.000 | 1,919.000 | 1,917.800 | JPY 191,780 | 20.65 |
| 2025-03-14 | SELL | -100 | 1,883.000 | 1,892.000 | 1,891.100 | JPY -189,110 | 21.23 Loss of -186,987 on sale |
| 2025-03-13 | SELL | -200 | 1,865.000 | 1,871.000 | 1,870.400 | JPY -374,080 | 21.36 Loss of -369,808 on sale |
| 2025-02-27 | BUY | 37,000 | 1,804.000 | 1,825.000 | 1,822.900 | JPY 67,447,300 | 22.77 |
| 2025-02-26 | BUY | 700 | 1,815.000 | 1,820.000 | 1,819.500 | JPY 1,273,650 | 22.74 |
| 2025-02-17 | BUY | 100 | 1,845.000 | 1,862.500 | 1,860.750 | JPY 186,075 | 22.55 |
| 2025-02-07 | SELL | -100 | 1,820.000 | 1,827.500 | 1,826.750 | JPY -182,675 | 22.37 Loss of -180,438 on sale |
| 2025-02-03 | BUY | 1,200 | 1,780.000 | 1,795.000 | 1,793.500 | JPY 2,152,200 | 22.24 |
| 2024-12-04 | SELL | -200 | 1,727.500 | 1,727.500 | 1,727.500 | JPY -345,500 | 21.99 Loss of -341,102 on sale |
| 2024-11-21 | SELL | -500 | 1,655.000 | 1,687.500 | 1,684.250 | JPY -842,125 | 21.92 Loss of -831,167 on sale |
| 2024-11-18 | SELL | -200 | 1,707.500 | 1,710.000 | 1,709.750 | JPY -341,950 | 21.91 Loss of -337,568 on sale |
| 2024-11-11 | SELL | -100 | 1,672.500 | 1,692.500 | 1,690.500 | JPY -169,050 | 21.91 Loss of -166,859 on sale |
| 2024-10-24 | BUY | 200 | 1,695.000 | 1,695.000 | 1,695.000 | JPY 339,000 | 22.07 |
* (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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