| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | H2O Retailing Corporation |
| Ticker | 8242.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8242.T holdings
| Date | Number of 8242.T Shares Held | Base Market Value of 8242.T Shares | Local Market Value of 8242.T Shares | Change in 8242.T Shares Held | Change in 8242.T Base Value | Current Price per 8242.T Share Held | Previous Price per 8242.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 114,500 | JPY 1,584,838 | JPY 1,584,838 | 0 | JPY 52,861 | JPY 13.8414 | JPY 13.3797 |
| 2025-12-03 (Wednesday) | 114,500 | JPY 1,531,977 | JPY 1,531,977 | 0 | JPY -13,712 | JPY 13.3797 | JPY 13.4995 |
| 2025-12-02 (Tuesday) | 114,500 | JPY 1,545,689 | JPY 1,545,689 | 0 | JPY -37,134 | JPY 13.4995 | JPY 13.8238 |
| 2025-12-01 (Monday) | 114,500 | JPY 1,582,823 | JPY 1,582,823 | 0 | JPY -12,326 | JPY 13.8238 | JPY 13.9314 |
| 2025-11-28 (Friday) | 114,500 | JPY 1,595,149 | JPY 1,595,149 | 0 | JPY 1,972 | JPY 13.9314 | JPY 13.9142 |
| 2025-11-27 (Thursday) | 114,500 | JPY 1,593,177 | JPY 1,593,177 | 0 | JPY 5,146 | JPY 13.9142 | JPY 13.8693 |
| 2025-11-26 (Wednesday) | 114,500 | JPY 1,588,031 | JPY 1,588,031 | 0 | JPY 24,018 | JPY 13.8693 | JPY 13.6595 |
| 2025-11-25 (Tuesday) | 114,500 | JPY 1,564,013 | JPY 1,564,013 | 0 | JPY -4,570 | JPY 13.6595 | JPY 13.6994 |
| 2025-11-24 (Monday) | 114,500 | JPY 1,568,583 | JPY 1,568,583 | 0 | JPY -2,405 | JPY 13.6994 | JPY 13.7204 |
| 2025-11-21 (Friday) | 114,500 | JPY 1,570,988 | JPY 1,570,988 | 0 | JPY 59,402 | JPY 13.7204 | JPY 13.2016 |
| 2025-11-20 (Thursday) | 114,500 | JPY 1,511,586 | JPY 1,511,586 | -600 | JPY 8,811 | JPY 13.2016 | JPY 13.0563 |
| 2025-11-19 (Wednesday) | 115,100 | JPY 1,502,775 | JPY 1,502,775 | 400 | JPY 16,901 | JPY 13.0563 | JPY 12.9544 |
| 2025-11-18 (Tuesday) | 114,700 | JPY 1,485,874 | JPY 1,485,874 | 0 | JPY -3,352 | JPY 12.9544 | JPY 12.9837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,096.500 | 2,043.500 | 2,048.800 | JPY -1,229,280 | 13.97 Loss of -1,220,900 on sale |
| 2025-11-19 | BUY | 400 | 2,057.000 | 2,030.000 | 2,032.700 | JPY 813,080 | 13.97 |
| 2025-11-04 | BUY | 400 | 2,106.000 | 2,062.500 | 2,066.850 | JPY 826,740 | 13.99 |
| 2025-10-28 | BUY | 200 | 2,085.500 | 2,115.000 | 2,112.050 | JPY 422,410 | 14.01 |
| 2025-10-20 | BUY | 200 | 2,078.500 | 2,109.500 | 2,106.400 | JPY 421,280 | 14.02 |
| 2025-10-16 | BUY | 600 | 2,099.000 | 2,099.500 | 2,099.450 | JPY 1,259,670 | 14.02 |
| 2025-10-15 | BUY | 400 | 2,013.500 | 2,043.500 | 2,040.500 | JPY 816,200 | 14.02 |
| 2025-10-02 | SELL | -200 | 2,120.500 | 2,168.500 | 2,163.700 | JPY -432,740 | 14.02 Loss of -429,937 on sale |
| 2025-09-29 | BUY | 400 | 2,173.000 | 2,242.000 | 2,235.100 | JPY 894,040 | 14.00 |
| 2025-09-26 | SELL | -200 | 2,271.000 | 2,290.000 | 2,288.100 | JPY -457,620 | 14.00 Loss of -454,821 on sale |
| 2025-08-14 | SELL | -200 | 2,085.500 | 2,117.000 | 2,113.850 | JPY -422,770 | 13.95 Loss of -419,979 on sale |
| 2025-07-23 | SELL | -400 | 1,984.000 | 1,984.500 | 1,984.450 | JPY -793,780 | 13.96 Loss of -788,197 on sale |
| 2025-07-17 | SELL | -200 | 1,941.000 | 1,946.000 | 1,945.500 | JPY -389,100 | 13.98 Loss of -386,305 on sale |
| 2025-07-10 | SELL | -200 | 1,958.000 | 1,958.500 | 1,958.450 | JPY -391,690 | 13.99 Loss of -388,892 on sale |
| 2025-06-16 | SELL | -200 | 1,951.000 | 1,957.000 | 1,956.400 | JPY -391,280 | 14.09 Loss of -388,463 on sale |
| 2025-06-11 | BUY | 400 | 1,950.500 | 1,973.000 | 1,970.750 | JPY 788,300 | 14.10 |
| 2025-06-02 | SELL | -800 | 1,955.000 | 1,977.000 | 1,974.800 | JPY -1,579,840 | 14.14 Loss of -1,568,528 on sale |
| 2025-05-29 | BUY | 200 | 1,983.500 | 1,992.000 | 1,991.150 | JPY 398,230 | 14.15 |
| 2025-05-28 | BUY | 200 | 1,984.000 | 2,010.500 | 2,007.850 | JPY 401,570 | 14.15 |
| 2025-05-22 | BUY | 200 | 1,972.000 | 2,013.000 | 2,008.900 | JPY 401,780 | 14.16 |
| 2025-05-21 | SELL | -400 | 2,002.500 | 2,015.500 | 2,014.200 | JPY -805,680 | 14.16 Loss of -800,014 on sale |
| 2025-05-19 | SELL | -400 | 2,069.500 | 2,101.500 | 2,098.300 | JPY -839,320 | 14.17 Loss of -833,654 on sale |
| 2025-05-15 | BUY | 200 | 2,003.000 | 2,006.500 | 2,006.150 | JPY 401,230 | 14.17 |
| 2025-05-09 | SELL | -400 | 1,932.500 | 1,932.500 | 1,932.500 | JPY -773,000 | 14.20 Loss of -767,320 on sale |
| 2025-04-28 | BUY | 200 | 1,927.000 | 1,955.500 | 1,952.650 | JPY 390,530 | 14.28 |
| 2025-04-23 | BUY | 200 | 1,938.500 | 1,967.000 | 1,964.150 | JPY 392,830 | 14.30 |
| 2025-04-08 | SELL | -400 | 1,935.500 | 1,938.500 | 1,938.200 | JPY -775,280 | 14.40 Loss of -769,520 on sale |
| 2025-04-07 | BUY | 600 | 1,790.000 | 1,820.500 | 1,817.450 | JPY 1,090,470 | 14.43 |
| 2025-04-01 | BUY | 1,400 | 2,252.500 | 2,292.500 | 2,288.500 | JPY 3,203,900 | 14.44 |
| 2025-03-31 | SELL | -2,200 | 2,261.000 | 2,290.000 | 2,287.100 | JPY -5,031,620 | 14.43 Loss of -4,999,875 on sale |
| 2025-03-28 | BUY | 200 | 2,309.500 | 2,324.500 | 2,323.000 | JPY 464,600 | 14.42 |
| 2025-03-27 | SELL | -400 | 2,336.500 | 2,337.000 | 2,336.950 | JPY -934,780 | 14.40 Loss of -929,018 on sale |
| 2025-03-26 | SELL | -1,000 | 2,342.000 | 2,344.500 | 2,344.250 | JPY -2,344,250 | 14.39 Loss of -2,329,861 on sale |
| 2025-03-21 | BUY | 200 | 2,312.500 | 2,340.000 | 2,337.250 | JPY 467,450 | 14.35 |
| 2025-03-14 | SELL | -200 | 2,294.500 | 2,294.500 | 2,294.500 | JPY -458,900 | 14.28 Loss of -456,044 on sale |
| 2025-03-13 | SELL | -400 | 2,230.500 | 2,249.500 | 2,247.600 | JPY -899,040 | 14.27 Loss of -893,333 on sale |
| 2025-02-26 | BUY | 1,400 | 2,279.000 | 2,282.000 | 2,281.700 | JPY 3,194,380 | 14.12 |
| 2025-02-17 | BUY | 200 | 2,288.500 | 2,311.000 | 2,308.750 | JPY 461,750 | 13.97 |
| 2025-02-07 | SELL | -200 | 2,259.000 | 2,276.000 | 2,274.300 | JPY -454,860 | 13.84 Loss of -452,092 on sale |
| 2025-02-03 | BUY | 2,400 | 2,303.500 | 2,311.000 | 2,310.250 | JPY 5,544,600 | 13.76 |
| 2024-12-04 | SELL | -400 | 2,190.500 | 2,205.500 | 2,204.000 | JPY -881,600 | 13.46 Loss of -876,214 on sale |
| 2024-11-21 | SELL | -1,000 | 2,022.500 | 2,045.000 | 2,042.750 | JPY -2,042,750 | 13.39 Loss of -2,029,360 on sale |
| 2024-11-18 | SELL | -400 | 2,048.500 | 2,059.500 | 2,058.400 | JPY -823,360 | 13.42 Loss of -817,990 on sale |
| 2024-11-11 | SELL | -200 | 2,061.000 | 2,074.500 | 2,073.150 | JPY -414,630 | 13.44 Loss of -411,942 on sale |
| 2024-10-24 | BUY | 400 | 2,062.000 | 2,078.000 | 2,076.400 | JPY 830,560 | 13.67 |
* (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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