| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 2,790,240 | JPY 23,902,574 | JPY 23,902,574 | 0 | JPY -1,018,258 | JPY 8.56649 | JPY 8.93143 |
| 2026-07-30 (Thursday) | 2,790,240 | JPY 24,920,832 | JPY 24,920,832 | 5,100 | JPY 457,281 | JPY 8.93143 | JPY 8.7836 |
| 2026-07-29 (Wednesday) | 2,785,140 | JPY 24,463,551 | JPY 24,463,551 | 5,100 | JPY 374,112 | JPY 8.7836 | JPY 8.66514 |
| 2026-07-28 (Tuesday) | 2,780,040 | JPY 24,089,439 | JPY 24,089,439 | 0 | JPY 691,087 | JPY 8.66514 | JPY 8.41655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 5,100 | 1,432.500 | 1,367.500 | 1,374.000 | JPY 7,007,400 | 19.46 |
| 2026-07-29 | BUY | 5,100 | 1,468.000 | 1,390.000 | 1,397.800 | JPY 7,128,780 | 19.49 |
| 2026-07-21 | BUY | 15,300 | 1,411.000 | 1,364.000 | 1,368.700 | JPY 20,941,110 | 19.62 |
| 2026-07-16 | SELL | -10,200 | 1,398.000 | 1,358.500 | 1,362.450 | JPY -13,896,990 | 19.71 Loss of -13,695,944 on sale |
| 2026-07-15 | BUY | 5,100 | 1,409.000 | 1,361.000 | 1,365.800 | JPY 6,965,580 | 19.74 |
| 2026-07-08 | BUY | 10,200 | 1,474.500 | 1,442.000 | 1,445.250 | JPY 14,741,550 | 19.90 |
| 2026-07-06 | BUY | 10,200 | 1,468.000 | 1,406.500 | 1,412.650 | JPY 14,409,030 | 19.96 |
| 2026-07-02 | BUY | 5,100 | 1,357.000 | 1,314.500 | 1,318.750 | JPY 6,725,625 | 19.99 |
| 2026-06-29 | BUY | 10,400 | 1,393.000 | 1,325.000 | 1,331.800 | JPY 13,850,720 | 20.10 |
| 2026-06-25 | SELL | -5,200 | 1,327.500 | 1,300.000 | 1,302.750 | JPY -6,774,300 | 20.17 Loss of -6,669,430 on sale |
| 2026-06-24 | SELL | -10,400 | 1,338.500 | 1,297.000 | 1,301.150 | JPY -13,531,960 | 20.20 Loss of -13,321,854 on sale |
| 2026-06-16 | SELL | -26,000 | 1,380.000 | 1,345.000 | 1,348.500 | JPY -35,061,000 | 20.34 Loss of -34,532,086 on sale |
| 2026-06-15 | BUY | 10,400 | 1,400.000 | 1,363.500 | 1,367.150 | JPY 14,218,360 | 20.38 |
| 2026-06-12 | BUY | 15,600 | 1,401.000 | 1,363.500 | 1,367.250 | JPY 21,329,100 | 20.41 |
| 2026-06-09 | SELL | -10,400 | 1,408.500 | 1,358.000 | 1,363.050 | JPY -14,175,720 | 20.52 Loss of -13,962,329 on sale |
| 2026-06-08 | BUY | 10,400 | 1,398.000 | 1,342.000 | 1,347.600 | JPY 14,015,040 | 20.55 |
| 2026-06-03 | BUY | 10,400 | 1,359.500 | 1,322.000 | 1,325.750 | JPY 13,787,800 | 20.66 |
| 2026-05-28 | SELL | -5,200 | 1,434.000 | 1,392.000 | 1,396.200 | JPY -7,260,240 | 20.81 Loss of -7,152,013 on sale |
| 2026-05-27 | BUY | 10,400 | 1,421.000 | 1,388.000 | 1,391.300 | JPY 14,469,520 | 20.85 |
| 2026-05-08 | SELL | -10,400 | 1,564.500 | 1,511.000 | 1,516.350 | JPY -15,770,040 | 21.33 Loss of -15,548,216 on sale |
| 2026-04-28 | SELL | -5,200 | 1,572.000 | 1,543.000 | 1,545.900 | JPY -8,038,680 | 21.59 Loss of -7,926,391 on sale |
| 2026-04-24 | BUY | 10,200 | 1,594.000 | 1,539.500 | 1,544.950 | JPY 15,758,490 | 21.67 |
| 2026-04-21 | BUY | 6,700 | 1,716.000 | 1,683.000 | 1,686.300 | JPY 11,298,210 | 21.71 |
| 2026-04-13 | BUY | 10,200 | 1,760.000 | 1,720.000 | 1,724.000 | JPY 17,584,800 | 21.86 |
| 2026-04-10 | BUY | 5,100 | 1,799.000 | 1,750.000 | 1,754.900 | JPY 8,949,990 | 21.89 |
| 2026-04-08 | BUY | 5,100 | 1,960.500 | 1,920.000 | 1,924.050 | JPY 9,812,655 | 21.96 |
| 2026-04-03 | BUY | 47,800 | 1,941.000 | 1,912.000 | 1,914.900 | JPY 91,532,220 | 22.06 |
| 2026-04-01 | BUY | 5,000 | 1,949.000 | 1,904.000 | 1,908.500 | JPY 9,542,500 | 22.13 |
| 2026-03-31 | BUY | 5,000 | 1,917.000 | 1,866.000 | 1,871.100 | JPY 9,355,500 | 22.17 |
| 2026-03-27 | SELL | -15,000 | 1,930.500 | 1,893.000 | 1,896.750 | JPY -28,451,250 | 22.24 Loss of -28,117,681 on sale |
| 2026-03-26 | SELL | -5,000 | 1,938.000 | 1,890.000 | 1,894.800 | JPY -9,474,000 | 22.27 Loss of -9,362,629 on sale |
| 2026-03-24 | SELL | -15,000 | 12.092* | 22.35 Profit of 335,188 on sale | |||
| 2026-03-23 | SELL | -160,000 | 11.917* | 22.38 Profit of 3,581,255 on sale | |||
| 2026-03-16 | SELL | -10,000 | 2,014.000 | 1,947.000 | 1,953.700 | JPY -19,537,000 | 22.45 Loss of -19,312,457 on sale |
| 2026-03-13 | BUY | 5,000 | 2,034.500 | 1,995.000 | 1,998.950 | JPY 9,994,750 | 22.49 |
| 2026-03-12 | BUY | 15,000 | 2,029.000 | 1,968.000 | 1,974.100 | JPY 29,611,500 | 22.52 |
| 2026-03-06 | SELL | -30,000 | 12.983* | 22.67 Profit of 680,031 on sale | |||
| 2026-03-05 | BUY | 50,000 | 12.909* | 22.70 | |||
| 2026-03-02 | SELL | -20,000 | 2,181.000 | 2,125.000 | 2,130.600 | JPY -42,612,000 | 22.81 Loss of -42,155,841 on sale |
| 2026-02-26 | BUY | 5,000 | 2,269.000 | 2,197.500 | 2,204.650 | JPY 11,023,250 | 22.87 |
| 2026-02-18 | BUY | 5,000 | 2,415.000 | 2,355.000 | 2,361.000 | JPY 11,805,000 | 22.96 |
| 2026-02-16 | BUY | 2,800 | 2,330.000 | 2,281.000 | 2,285.900 | JPY 6,400,520 | 23.02 |
| 2026-02-13 | BUY | 5,000 | 2,344.000 | 2,282.500 | 2,288.650 | JPY 11,443,250 | 23.05 |
| 2026-02-12 | BUY | 15,000 | 2,300.000 | 2,235.000 | 2,241.500 | JPY 33,622,500 | 23.08 |
| 2026-02-06 | BUY | 10,000 | 2,269.000 | 2,215.000 | 2,220.400 | JPY 22,204,000 | 23.22 |
| 2026-01-30 | SELL | -4,900 | 2,131.000 | 2,088.500 | 2,092.750 | JPY -10,254,475 | 23.29 Loss of -10,140,359 on sale |
| 2026-01-29 | SELL | -9,800 | 2,150.000 | 2,104.500 | 2,109.050 | JPY -20,668,690 | 23.33 Loss of -20,440,094 on sale |
| 2026-01-27 | SELL | -34,300 | 2,260.500 | 2,193.000 | 2,199.750 | JPY -75,451,425 | 23.40 Loss of -74,648,885 on sale |
| 2026-01-26 | SELL | -39,200 | 2,259.000 | 2,222.500 | 2,226.150 | JPY -87,265,080 | 23.43 Loss of -86,346,510 on sale |
| 2026-01-22 | BUY | 4,900 | 2,325.000 | 2,206.000 | 2,217.900 | JPY 10,867,710 | 23.51 |
| 2026-01-16 | SELL | -15,000 | 2,219.000 | 2,116.000 | 2,126.300 | JPY -31,894,500 | 23.66 Loss of -31,539,647 on sale |
| 2026-01-13 | BUY | 9,800 | 2,248.000 | 2,170.500 | 2,178.250 | JPY 21,346,850 | 23.78 |
| 2026-01-08 | BUY | 4,900 | 2,439.000 | 2,354.000 | 2,362.500 | JPY 11,576,250 | 23.90 |
| 2025-12-30 | BUY | 14,700 | 2,481.500 | 2,450.500 | 2,453.600 | JPY 36,067,920 | 24.11 |
| 2025-12-30 | BUY | 14,700 | 2,481.500 | 2,450.500 | 2,453.600 | JPY 36,067,920 | 24.11 |
| 2025-12-24 | BUY | 44,100 | 2,474.000 | 2,426.000 | 2,430.800 | JPY 107,198,280 | 24.22 |
| 2025-12-22 | BUY | 4,900 | 2,499.500 | 2,409.000 | 2,418.050 | JPY 11,848,445 | 24.29 |
| 2025-12-12 | BUY | 58,800 | 2,316.500 | 2,271.000 | 2,275.550 | JPY 133,802,340 | 24.53 |
| 2025-12-08 | SELL | -39,200 | 2,522.500 | 2,349.000 | 2,366.350 | JPY -92,760,920 | 24.71 Loss of -91,792,390 on sale |
| 2025-12-05 | BUY | 14,700 | 2,597.500 | 2,508.000 | 2,516.950 | JPY 36,999,165 | 24.75 |
| 2025-11-20 | SELL | -13,200 | 2,857.500 | 2,643.000 | 2,664.450 | JPY -35,170,740 | 25.12 Loss of -34,839,215 on sale |
| 2025-11-19 | BUY | 10,000 | 2,663.000 | 2,510.000 | 2,525.300 | JPY 25,253,000 | 25.16 |
| 2025-11-17 | BUY | 36,100 | 2,560.000 | 2,462.500 | 2,472.250 | JPY 89,248,225 | 25.24 |
| 2025-11-04 | BUY | 9,800 | 2,365.000 | 2,304.500 | 2,310.550 | JPY 22,643,390 | 25.70 |
| 2025-10-28 | BUY | 4,300 | 2,394.500 | 2,339.500 | 2,345.000 | JPY 10,083,500 | 25.97 |
| 2025-10-20 | BUY | 4,900 | 2,258.500 | 2,194.000 | 2,200.450 | JPY 10,782,205 | 26.32 |
| 2025-10-16 | BUY | 14,700 | 2,148.000 | 2,042.500 | 2,053.050 | JPY 30,179,835 | 26.46 |
| 2025-10-15 | BUY | 9,800 | 2,084.000 | 1,880.000 | 1,900.400 | JPY 18,623,920 | 26.53 |
| 2025-10-02 | SELL | -4,900 | 1,771.500 | 1,740.000 | 1,743.150 | JPY -8,541,435 | 26.77 Loss of -8,410,241 on sale |
| 2025-09-29 | BUY | 9,800 | 1,838.500 | 1,784.500 | 1,789.900 | JPY 17,541,020 | 27.03 |
| 2025-09-26 | SELL | -4,900 | 1,854.500 | 1,824.500 | 1,827.500 | JPY -8,954,750 | 27.11 Loss of -8,821,901 on sale |
| 2025-08-14 | SELL | -1,400 | 5,514.000 | 5,315.000 | 5,334.900 | JPY -7,468,860 | 27.21 Loss of -7,430,760 on sale |
| 2025-07-23 | SELL | -3,200 | 4,743.000 | 4,651.000 | 4,660.200 | JPY -14,912,640 | 27.14 Loss of -14,825,778 on sale |
| 2025-07-17 | SELL | -1,600 | 4,599.000 | 4,512.000 | 4,520.700 | JPY -7,233,120 | 27.03 Loss of -7,189,874 on sale |
| 2025-07-10 | SELL | -1,600 | 4,503.000 | 4,320.000 | 4,338.300 | JPY -6,941,280 | 26.93 Loss of -6,898,189 on sale |
| 2025-07-02 | BUY | 85,280 | 4,509.000 | 4,415.000 | 4,424.400 | JPY 377,312,832 | 26.76 |
| 2025-06-27 | BUY | 24,000 | 4,294.000 | 4,206.000 | 4,214.800 | JPY 101,155,200 | 26.71 |
| 2025-06-16 | SELL | -1,400 | 4,566.000 | 4,451.000 | 4,462.500 | JPY -6,247,500 | 26.45 Loss of -6,210,466 on sale |
| 2025-06-11 | BUY | 2,800 | 4,301.000 | 4,255.000 | 4,259.600 | JPY 11,926,880 | 26.37 |
| 2025-06-02 | SELL | -5,600 | 30.930* | 26.14 Profit of 146,403 on sale | |||
| 2025-05-29 | BUY | 1,400 | 30.178* | 26.07 | |||
| 2025-05-28 | BUY | 1,400 | 4,431.000 | 4,364.000 | 4,370.700 | JPY 6,118,980 | 26.04 |
| 2025-05-22 | BUY | 1,400 | 4,311.000 | 4,250.000 | 4,256.100 | JPY 5,958,540 | 25.89 |
| 2025-05-21 | SELL | -2,800 | 4,344.000 | 4,290.000 | 4,295.400 | JPY -12,027,120 | 25.85 Loss of -11,954,736 on sale |
| 2025-05-19 | SELL | -2,800 | 30.162* | 25.78 Profit of 72,177 on sale | |||
| 2025-05-15 | BUY | 1,400 | 29.903* | 25.70 | |||
| 2025-05-09 | SELL | -2,800 | 30.342* | 25.56 Profit of 71,564 on sale | |||
| 2025-04-28 | BUY | 1,400 | 4,169.000 | 4,086.000 | 4,094.300 | JPY 5,732,020 | 25.18 |
| 2025-04-28 | BUY | 1,400 | 4,169.000 | 4,086.000 | 4,094.300 | JPY 5,732,020 | 25.18 |
| 2025-04-23 | BUY | 1,400 | 4,293.000 | 4,175.000 | 4,186.800 | JPY 5,861,520 | 25.05 |
| 2025-04-08 | SELL | -2,800 | 3,802.000 | 3,693.000 | 3,703.900 | JPY -10,370,920 | 24.67 Loss of -10,301,837 on sale |
| 2025-04-07 | BUY | 4,200 | 3,770.000 | 3,642.000 | 3,654.800 | JPY 15,350,160 | 24.67 |
| 2025-04-01 | BUY | 9,800 | 25.123* | 24.65 | |||
| 2025-03-31 | SELL | -15,400 | 25.077* | 24.64 Profit of 379,479 on sale | |||
| 2025-03-28 | BUY | 1,400 | 25.500* | 24.63 | |||
| 2025-03-27 | SELL | -2,800 | 25.214* | 24.62 Profit of 68,943 on sale | |||
| 2025-03-26 | SELL | -7,000 | 25.090* | 24.62 Profit of 172,315 on sale | |||
| 2025-03-21 | BUY | 1,400 | 24.961* | 24.60 | |||
| 2025-03-14 | SELL | -1,400 | 26.226* | 24.52 Profit of 34,328 on sale | |||
| 2025-03-13 | SELL | -2,800 | 26.289* | 24.49 Profit of 68,581 on sale | |||
| 2025-02-28 | BUY | 19,400 | 3,712.000 | 3,653.000 | 3,658.900 | JPY 70,982,660 | 24.29 |
| 2025-02-26 | BUY | 9,800 | 3,834.000 | 3,703.000 | 3,716.100 | JPY 36,417,780 | 24.27 |
| 2025-02-17 | BUY | 1,400 | 3,744.000 | 3,696.000 | 3,700.800 | JPY 5,181,120 | 24.26 |
| 2025-02-07 | SELL | -1,600 | 3,694.000 | 3,659.000 | 3,662.500 | JPY -5,860,000 | 24.25 Loss of -5,821,200 on sale |
| 2025-02-03 | BUY | 16,800 | 3,740.000 | 3,670.000 | 3,677.000 | JPY 61,773,600 | 24.25 |
| 2024-12-04 | SELL | -2,800 | 3,703.000 | 3,673.000 | 3,676.000 | JPY -10,292,800 | 24.34 Loss of -10,224,651 on sale |
| 2024-11-21 | SELL | -7,000 | 3,745.000 | 3,615.000 | 3,628.000 | JPY -25,396,000 | 24.65 Loss of -25,223,479 on sale |
| 2024-11-18 | SELL | -2,800 | 3,780.000 | 3,734.000 | 3,738.600 | JPY -10,468,080 | 24.73 Loss of -10,398,832 on sale |
| 2024-11-11 | SELL | -1,400 | 3,893.000 | 3,826.000 | 3,832.700 | JPY -5,365,780 | 24.70 Loss of -5,331,205 on sale |
| 2024-10-24 | BUY | 2,800 | 3,753.000 | 3,703.000 | 3,708.000 | JPY 10,382,400 | 24.86 |
* (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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