| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Credit Saison Co., Ltd. |
| Ticker | 8253.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8253.T holdings
| Date | Number of 8253.T Shares Held | Base Market Value of 8253.T Shares | Local Market Value of 8253.T Shares | Change in 8253.T Shares Held | Change in 8253.T Base Value | Current Price per 8253.T Share Held | Previous Price per 8253.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 157,800 | JPY 4,119,361 | JPY 4,119,361 | 0 | JPY 12,607 | JPY 26.1049 | JPY 26.0251 |
| 2025-12-03 (Wednesday) | 157,800 | JPY 4,106,754 | JPY 4,106,754 | 0 | JPY 162,134 | JPY 26.0251 | JPY 24.9976 |
| 2025-12-02 (Tuesday) | 157,800 | JPY 3,944,620 | JPY 3,944,620 | 0 | JPY -18,312 | JPY 24.9976 | JPY 25.1136 |
| 2025-12-01 (Monday) | 157,800 | JPY 3,962,932 | JPY 3,962,932 | 0 | JPY -8,107 | JPY 25.1136 | JPY 25.165 |
| 2025-11-28 (Friday) | 157,800 | JPY 3,971,039 | JPY 3,971,039 | 0 | JPY 6,732 | JPY 25.165 | JPY 25.1224 |
| 2025-11-27 (Thursday) | 157,800 | JPY 3,964,307 | JPY 3,964,307 | 0 | JPY 91,562 | JPY 25.1224 | JPY 24.5421 |
| 2025-11-26 (Wednesday) | 157,800 | JPY 3,872,745 | JPY 3,872,745 | 0 | JPY 56,967 | JPY 24.5421 | JPY 24.1811 |
| 2025-11-25 (Tuesday) | 157,800 | JPY 3,815,778 | JPY 3,815,778 | 0 | JPY 55,832 | JPY 24.1811 | JPY 23.8273 |
| 2025-11-24 (Monday) | 157,800 | JPY 3,759,946 | JPY 3,759,946 | 0 | JPY -5,764 | JPY 23.8273 | JPY 23.8638 |
| 2025-11-21 (Friday) | 157,800 | JPY 3,765,710 | JPY 3,765,710 | 0 | JPY 46,646 | JPY 23.8638 | JPY 23.5682 |
| 2025-11-20 (Thursday) | 157,800 | JPY 3,719,064 | JPY 3,719,064 | -600 | JPY 52,430 | JPY 23.5682 | JPY 23.1479 |
| 2025-11-19 (Wednesday) | 158,400 | JPY 3,666,634 | JPY 3,666,634 | 600 | JPY 22,320 | JPY 23.1479 | JPY 23.0945 |
| 2025-11-18 (Tuesday) | 157,800 | JPY 3,644,314 | JPY 3,644,314 | 0 | JPY -53,734 | JPY 23.0945 | JPY 23.435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,750.000 | 3,649.000 | 3,659.100 | JPY -2,195,460 | 24.66 Loss of -2,180,666 on sale |
| 2025-11-19 | BUY | 600 | 3,652.000 | 3,585.000 | 3,591.700 | JPY 2,155,020 | 24.66 |
| 2025-11-04 | BUY | 600 | 3,810.000 | 3,702.000 | 3,712.800 | JPY 2,227,680 | 24.66 |
| 2025-10-28 | BUY | 200 | 3,829.000 | 3,753.000 | 3,760.600 | JPY 752,120 | 24.67 |
| 2025-10-20 | BUY | 300 | 3,780.000 | 3,727.000 | 3,732.300 | JPY 1,119,690 | 24.65 |
| 2025-10-16 | BUY | 900 | 3,796.000 | 3,757.000 | 3,760.900 | JPY 3,384,810 | 24.65 |
| 2025-10-15 | BUY | 600 | 3,807.000 | 3,762.000 | 3,766.500 | JPY 2,259,900 | 24.65 |
| 2025-10-02 | SELL | -300 | 3,799.000 | 3,715.000 | 3,723.400 | JPY -1,117,020 | 24.63 Loss of -1,109,630 on sale |
| 2025-09-29 | BUY | 600 | 3,992.000 | 3,907.000 | 3,915.500 | JPY 2,349,300 | 24.60 |
| 2025-09-26 | SELL | -300 | 4,006.000 | 3,924.000 | 3,932.200 | JPY -1,179,660 | 24.59 Loss of -1,172,283 on sale |
| 2025-08-14 | SELL | -200 | 4,171.000 | 4,115.000 | 4,120.600 | JPY -824,120 | 24.49 Loss of -819,223 on sale |
| 2025-07-23 | SELL | -600 | 4,006.000 | 3,931.000 | 3,938.500 | JPY -2,363,100 | 24.45 Loss of -2,348,429 on sale |
| 2025-07-17 | SELL | -300 | 3,952.000 | 3,910.000 | 3,914.200 | JPY -1,174,260 | 24.39 Loss of -1,166,942 on sale |
| 2025-07-10 | SELL | -300 | 3,989.000 | 3,951.000 | 3,954.800 | JPY -1,186,440 | 24.35 Loss of -1,179,135 on sale |
| 2025-06-16 | SELL | -300 | 4,043.000 | 3,992.000 | 3,997.100 | JPY -1,199,130 | 23.98 Loss of -1,191,936 on sale |
| 2025-06-11 | BUY | 600 | 4,134.000 | 4,025.000 | 4,035.900 | JPY 2,421,540 | 23.89 |
| 2025-06-02 | SELL | -1,200 | 27.923* | 23.64 Profit of 28,369 on sale | |||
| 2025-05-29 | BUY | 300 | 27.415* | 23.58 | |||
| 2025-05-28 | BUY | 300 | 4,024.000 | 3,948.000 | 3,955.600 | JPY 1,186,680 | 23.55 |
| 2025-05-22 | BUY | 300 | 3,843.000 | 3,794.000 | 3,798.900 | JPY 1,139,670 | 23.44 |
| 2025-05-21 | SELL | -600 | 3,899.000 | 3,843.000 | 3,848.600 | JPY -2,309,160 | 23.41 Loss of -2,295,114 on sale |
| 2025-05-19 | SELL | -600 | 26.718* | 23.35 Profit of 14,012 on sale | |||
| 2025-05-15 | BUY | 300 | 23.450* | 23.32 | |||
| 2025-05-09 | SELL | -600 | 24.184* | 23.30 Profit of 13,982 on sale | |||
| 2025-04-28 | BUY | 300 | 3,350.000 | 3,277.000 | 3,284.300 | JPY 985,290 | 23.30 |
| 2025-04-28 | BUY | 300 | 3,350.000 | 3,277.000 | 3,284.300 | JPY 985,290 | 23.30 |
| 2025-04-23 | BUY | 300 | 3,294.000 | 3,200.000 | 3,209.400 | JPY 962,820 | 23.32 |
| 2025-04-09 | SELL | -23,900 | 2,960.000 | 2,850.000 | 2,861.000 | JPY -68,377,900 | 23.49 Loss of -67,816,494 on sale |
| 2025-04-08 | SELL | -600 | 3,131.000 | 2,984.000 | 2,998.700 | JPY -1,799,220 | 23.52 Loss of -1,785,109 on sale |
| 2025-04-07 | BUY | 900 | 2,945.000 | 2,781.000 | 2,797.400 | JPY 2,517,660 | 23.57 |
| 2025-04-01 | BUY | 2,100 | 23.522* | 23.60 | |||
| 2025-03-31 | SELL | -3,300 | 23.579* | 23.60 Profit of 77,868 on sale | |||
| 2025-03-28 | BUY | 300 | 24.442* | 23.59 | |||
| 2025-03-27 | SELL | -600 | 25.141* | 23.57 Profit of 14,140 on sale | |||
| 2025-03-26 | SELL | -1,500 | 24.998* | 23.55 Profit of 35,323 on sale | |||
| 2025-03-21 | BUY | 300 | 25.109* | 23.49 | |||
| 2025-03-14 | SELL | -300 | 24.415* | 23.39 Profit of 7,016 on sale | |||
| 2025-03-13 | SELL | -600 | 24.170* | 23.37 Profit of 14,025 on sale | |||
| 2025-02-26 | BUY | 2,100 | 3,591.000 | 3,469.000 | 3,481.200 | JPY 7,310,520 | 23.34 |
| 2025-02-17 | BUY | 300 | 4,025.000 | 3,719.000 | 3,749.600 | JPY 1,124,880 | 23.22 |
| 2025-02-07 | SELL | -400 | 3,662.000 | 3,609.000 | 3,614.300 | JPY -1,445,720 | 23.19 Loss of -1,436,443 on sale |
| 2025-02-03 | BUY | 3,600 | 3,645.000 | 3,565.000 | 3,573.000 | JPY 12,862,800 | 23.15 |
| 2024-12-04 | SELL | -600 | 3,712.000 | 3,636.000 | 3,643.600 | JPY -2,186,160 | 22.97 Loss of -2,172,376 on sale |
| 2024-11-21 | SELL | -1,500 | 3,474.000 | 3,412.000 | 3,418.200 | JPY -5,127,300 | 22.58 Loss of -5,093,425 on sale |
| 2024-11-18 | SELL | -600 | 3,380.000 | 3,303.000 | 3,310.700 | JPY -1,986,420 | 22.67 Loss of -1,972,817 on sale |
| 2024-11-11 | SELL | -300 | 3,570.000 | 3,508.000 | 3,514.200 | JPY -1,054,260 | 22.63 Loss of -1,047,470 on sale |
| 2024-10-24 | BUY | 600 | 3,430.000 | 3,342.000 | 3,350.800 | JPY 2,010,480 | 22.56 |
* (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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