| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Aoyama Trading Co., Ltd. |
| Ticker | 8219.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8219.T holdings
| Date | Number of 8219.T Shares Held | Base Market Value of 8219.T Shares | Local Market Value of 8219.T Shares | Change in 8219.T Shares Held | Change in 8219.T Base Value | Current Price per 8219.T Share Held | Previous Price per 8219.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 50,900 | JPY 797,179 | JPY 797,179 | 0 | JPY 11,227 | JPY 15.6617 | JPY 15.4411 |
| 2025-12-03 (Wednesday) | 50,900 | JPY 785,952 | JPY 785,952 | 0 | JPY -2,876 | JPY 15.4411 | JPY 15.4976 |
| 2025-12-02 (Tuesday) | 50,900 | JPY 788,828 | JPY 788,828 | 0 | JPY 2,494 | JPY 15.4976 | JPY 15.4486 |
| 2025-12-01 (Monday) | 50,900 | JPY 786,334 | JPY 786,334 | 0 | JPY -80 | JPY 15.4486 | JPY 15.4502 |
| 2025-11-28 (Friday) | 50,900 | JPY 786,414 | JPY 786,414 | 0 | JPY 1,659 | JPY 15.4502 | JPY 15.4176 |
| 2025-11-27 (Thursday) | 50,900 | JPY 784,755 | JPY 784,755 | 0 | JPY -11,813 | JPY 15.4176 | JPY 15.6497 |
| 2025-11-26 (Wednesday) | 50,900 | JPY 796,568 | JPY 796,568 | 0 | JPY 13,942 | JPY 15.6497 | JPY 15.3758 |
| 2025-11-25 (Tuesday) | 50,900 | JPY 782,626 | JPY 782,626 | 0 | JPY 4,169 | JPY 15.3758 | JPY 15.2939 |
| 2025-11-24 (Monday) | 50,900 | JPY 778,457 | JPY 778,457 | 0 | JPY -1,194 | JPY 15.2939 | JPY 15.3173 |
| 2025-11-21 (Friday) | 50,900 | JPY 779,651 | JPY 779,651 | 0 | JPY 17,458 | JPY 15.3173 | JPY 14.9743 |
| 2025-11-20 (Thursday) | 50,900 | JPY 762,193 | JPY 762,193 | -300 | JPY -3,280 | JPY 14.9743 | JPY 14.9506 |
| 2025-11-19 (Wednesday) | 51,200 | JPY 765,473 | JPY 765,473 | 200 | JPY 3,470 | JPY 14.9506 | JPY 14.9412 |
| 2025-11-18 (Tuesday) | 51,000 | JPY 762,003 | JPY 762,003 | 0 | JPY -2,036 | JPY 14.9412 | JPY 14.9812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,383.000 | 2,343.000 | 2,347.000 | JPY -704,100 | 14.22 Loss of -699,833 on sale |
| 2025-11-19 | BUY | 200 | 2,369.000 | 2,321.000 | 2,325.800 | JPY 465,160 | 14.22 |
| 2025-11-04 | BUY | 200 | 2,315.000 | 2,262.000 | 2,267.300 | JPY 453,460 | 14.17 |
| 2025-10-28 | BUY | 100 | 2,316.000 | 2,360.000 | 2,355.600 | JPY 235,560 | 14.16 |
| 2025-10-20 | BUY | 100 | 2,294.000 | 2,318.000 | 2,315.600 | JPY 231,560 | 14.12 |
| 2025-10-16 | BUY | 300 | 2,306.000 | 2,334.000 | 2,331.200 | JPY 699,360 | 14.10 |
| 2025-10-15 | BUY | 200 | 2,317.000 | 2,325.000 | 2,324.200 | JPY 464,840 | 14.10 |
| 2025-10-02 | SELL | -100 | 2,342.000 | 2,364.000 | 2,361.800 | JPY -236,180 | 14.07 Loss of -234,773 on sale |
| 2025-09-29 | BUY | 200 | 2,500.000 | 2,511.000 | 2,509.900 | JPY 501,980 | 14.02 |
| 2025-09-26 | SELL | -100 | 2,544.000 | 2,556.000 | 2,554.800 | JPY -255,480 | 14.01 Loss of -254,079 on sale |
| 2025-08-14 | SELL | -100 | 2,374.000 | 2,374.000 | 2,374.000 | JPY -237,400 | 13.84 Loss of -236,016 on sale |
| 2025-07-23 | SELL | -200 | 2,228.000 | 2,239.000 | 2,237.900 | JPY -447,580 | 13.82 Loss of -444,816 on sale |
| 2025-07-17 | SELL | -100 | 2,210.000 | 2,228.000 | 2,226.200 | JPY -222,620 | 13.79 Loss of -221,241 on sale |
| 2025-07-10 | SELL | -100 | 2,290.000 | 2,334.000 | 2,329.600 | JPY -232,960 | 13.76 Loss of -231,584 on sale |
| 2025-06-16 | SELL | -100 | 2,129.000 | 2,152.000 | 2,149.700 | JPY -214,970 | 13.60 Loss of -213,610 on sale |
| 2025-06-11 | BUY | 200 | 2,170.000 | 2,176.000 | 2,175.400 | JPY 435,080 | 13.57 |
| 2025-06-02 | SELL | -400 | 2,155.000 | 2,183.000 | 2,180.200 | JPY -872,080 | 13.48 Loss of -866,686 on sale |
| 2025-05-29 | BUY | 100 | 2,169.000 | 2,191.000 | 2,188.800 | JPY 218,880 | 13.46 |
| 2025-05-28 | BUY | 100 | 2,194.000 | 2,215.000 | 2,212.900 | JPY 221,290 | 13.44 |
| 2025-05-22 | BUY | 100 | 2,180.000 | 2,219.000 | 2,215.100 | JPY 221,510 | 13.38 |
| 2025-05-21 | SELL | -200 | 2,179.000 | 2,194.000 | 2,192.500 | JPY -438,500 | 13.36 Loss of -435,827 on sale |
| 2025-05-19 | SELL | -200 | 2,174.000 | 2,180.000 | 2,179.400 | JPY -435,880 | 13.34 Loss of -433,213 on sale |
| 2025-05-15 | BUY | 100 | 2,147.000 | 2,207.000 | 2,201.000 | JPY 220,100 | 13.31 |
| 2025-05-09 | SELL | -200 | 2,044.000 | 2,054.000 | 2,053.000 | JPY -410,600 | 13.28 Loss of -407,944 on sale |
| 2025-04-28 | BUY | 100 | 2,072.000 | 2,074.000 | 2,073.800 | JPY 207,380 | 13.19 |
| 2025-04-23 | BUY | 100 | 2,052.000 | 2,072.000 | 2,070.000 | JPY 207,000 | 13.16 |
| 2025-04-08 | SELL | -200 | 1,946.000 | 1,967.000 | 1,964.900 | JPY -392,980 | 13.06 Loss of -390,369 on sale |
| 2025-04-07 | BUY | 300 | 1,833.000 | 1,886.000 | 1,880.700 | JPY 564,210 | 13.06 |
| 2025-04-01 | BUY | 700 | 2,037.000 | 2,054.000 | 2,052.300 | JPY 1,436,610 | 13.05 |
| 2025-03-31 | SELL | -1,100 | 2,034.000 | 2,055.000 | 2,052.900 | JPY -2,258,190 | 13.04 Loss of -2,243,844 on sale |
| 2025-03-28 | BUY | 100 | 2,065.000 | 2,069.000 | 2,068.600 | JPY 206,860 | 13.03 |
| 2025-03-27 | SELL | -200 | 2,105.000 | 2,140.000 | 2,136.500 | JPY -427,300 | 13.02 Loss of -424,696 on sale |
| 2025-03-26 | SELL | -500 | 2,150.000 | 2,152.000 | 2,151.800 | JPY -1,075,900 | 13.00 Loss of -1,069,398 on sale |
| 2025-03-21 | BUY | 100 | 2,140.000 | 2,160.000 | 2,158.000 | JPY 215,800 | 12.95 |
| 2025-03-14 | SELL | -100 | 2,127.000 | 2,145.000 | 2,143.200 | JPY -214,320 | 12.86 Loss of -213,034 on sale |
| 2025-03-13 | SELL | -200 | 2,133.000 | 2,141.000 | 2,140.200 | JPY -428,040 | 12.83 Loss of -425,474 on sale |
| 2025-02-26 | BUY | 700 | 2,086.000 | 2,106.000 | 2,104.000 | JPY 1,472,800 | 12.57 |
| 2025-02-17 | BUY | 100 | 2,163.000 | 2,185.000 | 2,182.800 | JPY 218,280 | 12.37 |
| 2025-02-07 | SELL | -100 | 2,106.000 | 2,120.000 | 2,118.600 | JPY -211,860 | 12.14 Loss of -210,646 on sale |
| 2025-02-03 | BUY | 1,200 | 2,141.000 | 2,174.000 | 2,170.700 | JPY 2,604,840 | 11.97 |
| 2024-12-04 | SELL | -200 | 2,274.000 | 2,310.000 | 2,306.400 | JPY -461,280 | 11.18 Loss of -459,045 on sale |
| 2024-11-21 | SELL | -500 | 2,202.000 | 2,219.000 | 2,217.300 | JPY -1,108,650 | 9.39 Loss of -1,103,957 on sale |
| 2024-11-18 | SELL | -200 | 2,080.000 | 2,099.000 | 2,097.100 | JPY -419,420 | 8.65 Loss of -417,691 on sale |
| 2024-11-11 | SELL | -100 | 1,326.000 | 1,334.000 | 1,333.200 | JPY -133,320 | 8.65 Loss of -132,455 on sale |
| 2024-10-24 | BUY | 200 | 1,304.000 | 1,310.000 | 1,309.400 | JPY 261,880 | 8.74 |
* (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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