| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Axial Retailing Inc. |
| Ticker | 8255.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8255.T holdings
| Date | Number of 8255.T Shares Held | Base Market Value of 8255.T Shares | Local Market Value of 8255.T Shares | Change in 8255.T Shares Held | Change in 8255.T Base Value | Current Price per 8255.T Share Held | Previous Price per 8255.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 54,900 | JPY 390,507 | JPY 390,507 | 0 | JPY 423 | JPY 7.11306 | JPY 7.10536 |
| 2025-12-03 (Wednesday) | 54,900 | JPY 390,084 | JPY 390,084 | 0 | JPY -6,800 | JPY 7.10536 | JPY 7.22922 |
| 2025-12-02 (Tuesday) | 54,900 | JPY 396,884 | JPY 396,884 | 0 | JPY -4,879 | JPY 7.22922 | JPY 7.31809 |
| 2025-12-01 (Monday) | 54,900 | JPY 401,763 | JPY 401,763 | 0 | JPY -708 | JPY 7.31809 | JPY 7.33098 |
| 2025-11-28 (Friday) | 54,900 | JPY 402,471 | JPY 402,471 | 0 | JPY 5,599 | JPY 7.33098 | JPY 7.229 |
| 2025-11-27 (Thursday) | 54,900 | JPY 396,872 | JPY 396,872 | 0 | JPY -423 | JPY 7.229 | JPY 7.2367 |
| 2025-11-26 (Wednesday) | 54,900 | JPY 397,295 | JPY 397,295 | 0 | JPY 5,993 | JPY 7.2367 | JPY 7.12754 |
| 2025-11-25 (Tuesday) | 54,900 | JPY 391,302 | JPY 391,302 | 0 | JPY 1,948 | JPY 7.12754 | JPY 7.09206 |
| 2025-11-24 (Monday) | 54,900 | JPY 389,354 | JPY 389,354 | 0 | JPY -597 | JPY 7.09206 | JPY 7.10293 |
| 2025-11-21 (Friday) | 54,900 | JPY 389,951 | JPY 389,951 | 0 | JPY 13,552 | JPY 7.10293 | JPY 6.85608 |
| 2025-11-20 (Thursday) | 54,900 | JPY 376,399 | JPY 376,399 | -300 | JPY -5,908 | JPY 6.85608 | JPY 6.92585 |
| 2025-11-19 (Wednesday) | 55,200 | JPY 382,307 | JPY 382,307 | 200 | JPY 1,885 | JPY 6.92585 | JPY 6.91676 |
| 2025-11-18 (Tuesday) | 55,000 | JPY 380,422 | JPY 380,422 | 0 | JPY -1,614 | JPY 6.91676 | JPY 6.94611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,091.000 | 1,079.000 | 1,080.200 | JPY -324,060 | 6.97 Loss of -321,969 on sale |
| 2025-11-19 | BUY | 200 | 1,086.000 | 1,075.000 | 1,076.100 | JPY 215,220 | 6.97 |
| 2025-11-04 | BUY | 200 | 1,095.000 | 1,060.000 | 1,063.500 | JPY 212,700 | 6.97 |
| 2025-10-28 | BUY | 100 | 1,137.000 | 1,143.000 | 1,142.400 | JPY 114,240 | 6.96 |
| 2025-10-20 | BUY | 100 | 1,125.000 | 1,136.000 | 1,134.900 | JPY 113,490 | 6.95 |
| 2025-10-16 | BUY | 300 | 1,124.000 | 1,129.000 | 1,128.500 | JPY 338,550 | 6.94 |
| 2025-10-15 | BUY | 200 | 1,110.000 | 1,119.000 | 1,118.100 | JPY 223,620 | 6.94 |
| 2025-10-02 | SELL | -100 | 1,126.000 | 1,169.000 | 1,164.700 | JPY -116,470 | 6.92 Loss of -115,778 on sale |
| 2025-09-29 | BUY | 200 | 1,177.000 | 1,208.000 | 1,204.900 | JPY 240,980 | 6.91 |
| 2025-09-26 | SELL | -100 | 1,214.000 | 1,215.000 | 1,214.900 | JPY -121,490 | 6.90 Loss of -120,800 on sale |
| 2025-08-14 | SELL | -100 | 1,141.000 | 1,151.000 | 1,150.000 | JPY -115,000 | 6.83 Loss of -114,317 on sale |
| 2025-07-23 | SELL | -200 | 1,100.000 | 1,127.000 | 1,124.300 | JPY -224,860 | 6.83 Loss of -223,495 on sale |
| 2025-07-17 | SELL | -100 | 1,129.000 | 1,131.000 | 1,130.800 | JPY -113,080 | 6.80 Loss of -112,400 on sale |
| 2025-07-10 | SELL | -100 | 1,116.000 | 1,132.000 | 1,130.400 | JPY -113,040 | 6.79 Loss of -112,361 on sale |
| 2025-06-16 | SELL | -100 | 1,120.000 | 1,131.000 | 1,129.900 | JPY -112,990 | 6.67 Loss of -112,323 on sale |
| 2025-06-11 | BUY | 200 | 1,108.000 | 1,110.000 | 1,109.800 | JPY 221,960 | 6.65 |
| 2025-06-02 | SELL | -400 | 1,122.000 | 1,137.000 | 1,135.500 | JPY -454,200 | 6.59 Loss of -451,565 on sale |
| 2025-05-29 | BUY | 100 | 1,095.000 | 1,097.000 | 1,096.800 | JPY 109,680 | 6.57 |
| 2025-05-28 | BUY | 100 | 1,079.000 | 1,086.000 | 1,085.300 | JPY 108,530 | 6.56 |
| 2025-05-22 | BUY | 100 | 1,074.000 | 1,081.000 | 1,080.300 | JPY 108,030 | 6.53 |
| 2025-05-21 | SELL | -200 | 1,079.000 | 1,083.000 | 1,082.600 | JPY -216,520 | 6.52 Loss of -215,216 on sale |
| 2025-05-19 | SELL | -200 | 1,090.000 | 1,094.000 | 1,093.600 | JPY -218,720 | 6.50 Loss of -217,420 on sale |
| 2025-05-15 | BUY | 100 | 1,066.000 | 1,075.000 | 1,074.100 | JPY 107,410 | 6.49 |
| 2025-05-09 | SELL | -200 | 1,087.000 | 1,092.000 | 1,091.500 | JPY -218,300 | 6.45 Loss of -217,009 on sale |
| 2025-04-28 | BUY | 100 | 1,100.000 | 1,101.000 | 1,100.900 | JPY 110,090 | 6.36 |
| 2025-04-23 | BUY | 100 | 1,111.000 | 1,123.000 | 1,121.800 | JPY 112,180 | 6.32 |
| 2025-04-08 | SELL | -200 | 1,016.000 | 1,016.000 | 1,016.000 | JPY -203,200 | 6.16 Loss of -201,969 on sale |
| 2025-04-07 | BUY | 300 | 972.000 | 974.000 | 973.800 | JPY 292,140 | 6.15 |
| 2025-04-01 | BUY | 700 | 976.000 | 985.000 | 984.100 | JPY 688,870 | 6.13 |
| 2025-03-31 | SELL | -1,100 | 965.000 | 975.000 | 974.000 | JPY -1,071,400 | 6.13 Loss of -1,064,656 on sale |
| 2025-03-28 | BUY | 100 | 984.000 | 989.000 | 988.500 | JPY 98,850 | 6.13 |
| 2025-03-27 | SELL | -200 | 1,003.000 | 1,012.000 | 1,011.100 | JPY -202,220 | 6.12 Loss of -200,996 on sale |
| 2025-03-26 | SELL | -500 | 999.000 | 1,005.000 | 1,004.400 | JPY -502,200 | 6.11 Loss of -499,144 on sale |
| 2025-03-21 | BUY | 100 | 1,006.000 | 1,008.000 | 1,007.800 | JPY 100,780 | 6.09 |
| 2025-03-14 | SELL | -100 | 986.000 | 986.000 | 986.000 | JPY -98,600 | 6.05 Loss of -97,995 on sale |
| 2025-03-13 | SELL | -200 | 978.000 | 985.000 | 984.300 | JPY -196,860 | 6.04 Loss of -195,653 on sale |
| 2025-02-26 | BUY | 700 | 968.000 | 968.000 | 968.000 | JPY 677,600 | 5.95 |
| 2025-02-17 | BUY | 100 | 963.000 | 967.000 | 966.600 | JPY 96,660 | 5.89 |
| 2025-02-07 | SELL | -100 | 933.000 | 936.000 | 935.700 | JPY -93,570 | 5.84 Loss of -92,986 on sale |
| 2025-02-03 | BUY | 1,200 | 878.000 | 887.000 | 886.100 | JPY 1,063,320 | 5.84 |
| 2024-12-04 | SELL | -200 | 902.000 | 905.000 | 904.700 | JPY -180,940 | 5.85 Loss of -179,769 on sale |
| 2024-11-21 | SELL | -500 | 892.000 | 900.000 | 899.200 | JPY -449,600 | 5.82 Loss of -446,688 on sale |
| 2024-11-18 | SELL | -200 | 914.000 | 914.000 | 914.000 | JPY -182,800 | 5.81 Loss of -181,638 on sale |
| 2024-11-11 | SELL | -100 | 895.000 | 900.000 | 899.500 | JPY -89,950 | 5.81 Loss of -89,369 on sale |
| 2024-10-24 | BUY | 200 | 885.000 | 889.000 | 888.600 | JPY 177,720 | 5.88 |
* (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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