| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Izumi Co., Ltd. |
| Ticker | 8273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8273.T holdings
| Date | Number of 8273.T Shares Held | Base Market Value of 8273.T Shares | Local Market Value of 8273.T Shares | Change in 8273.T Shares Held | Change in 8273.T Base Value | Current Price per 8273.T Share Held | Previous Price per 8273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,000 | JPY 684,872 | JPY 684,872 | 0 | JPY 11,184 | JPY 19.0242 | JPY 18.7136 |
| 2025-12-03 (Wednesday) | 36,000 | JPY 673,688 | JPY 673,688 | 0 | JPY -8,233 | JPY 18.7136 | JPY 18.9422 |
| 2025-12-02 (Tuesday) | 36,000 | JPY 681,921 | JPY 681,921 | 0 | JPY -5,374 | JPY 18.9422 | JPY 19.0915 |
| 2025-12-01 (Monday) | 36,000 | JPY 687,295 | JPY 687,295 | 0 | JPY 3,514 | JPY 19.0915 | JPY 18.9939 |
| 2025-11-28 (Friday) | 36,000 | JPY 683,781 | JPY 683,781 | 0 | JPY 3,002 | JPY 18.9939 | JPY 18.9105 |
| 2025-11-27 (Thursday) | 36,000 | JPY 680,779 | JPY 680,779 | 0 | JPY -4,124 | JPY 18.9105 | JPY 19.0251 |
| 2025-11-26 (Wednesday) | 36,000 | JPY 684,903 | JPY 684,903 | 0 | JPY 2,274 | JPY 19.0251 | JPY 18.9619 |
| 2025-11-25 (Tuesday) | 36,000 | JPY 682,629 | JPY 682,629 | 0 | JPY 6,000 | JPY 18.9619 | JPY 18.7952 |
| 2025-11-24 (Monday) | 36,000 | JPY 676,629 | JPY 676,629 | 0 | JPY -1,037 | JPY 18.7952 | JPY 18.8241 |
| 2025-11-21 (Friday) | 36,000 | JPY 677,666 | JPY 677,666 | 0 | JPY 15,524 | JPY 18.8241 | JPY 18.3928 |
| 2025-11-20 (Thursday) | 36,000 | JPY 662,142 | JPY 662,142 | -300 | JPY -9,286 | JPY 18.3928 | JPY 18.4966 |
| 2025-11-19 (Wednesday) | 36,300 | JPY 671,428 | JPY 671,428 | 200 | JPY 3,017 | JPY 18.4966 | JPY 18.5155 |
| 2025-11-18 (Tuesday) | 36,100 | JPY 668,411 | JPY 668,411 | 0 | JPY -5,694 | JPY 18.5155 | JPY 18.6733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,920.000 | 2,876.000 | 2,880.400 | JPY -864,120 | 21.23 Loss of -857,751 on sale |
| 2025-11-19 | BUY | 200 | 2,907.000 | 2,875.000 | 2,878.200 | JPY 575,640 | 21.24 |
| 2025-11-04 | BUY | 200 | 2,909.000 | 2,845.000 | 2,851.400 | JPY 570,280 | 21.38 |
| 2025-10-28 | BUY | 100 | 2,953.000 | 2,990.000 | 2,986.300 | JPY 298,630 | 21.45 |
| 2025-10-20 | BUY | 100 | 2,925.000 | 3,013.000 | 3,004.200 | JPY 300,420 | 21.51 |
| 2025-10-16 | BUY | 300 | 2,935.500 | 3,006.000 | 2,998.950 | JPY 899,685 | 21.53 |
| 2025-10-15 | BUY | 200 | 2,989.500 | 3,060.000 | 3,052.950 | JPY 610,590 | 21.54 |
| 2025-10-02 | SELL | -100 | 3,129.000 | 3,195.000 | 3,188.400 | JPY -318,840 | 21.55 Loss of -316,685 on sale |
| 2025-09-29 | BUY | 200 | 3,273.000 | 3,348.000 | 3,340.500 | JPY 668,100 | 21.54 |
| 2025-09-26 | SELL | -100 | 3,336.000 | 3,336.000 | 3,336.000 | JPY -333,600 | 21.54 Loss of -331,446 on sale |
| 2025-08-14 | SELL | -100 | 3,308.000 | 3,332.000 | 3,329.600 | JPY -332,960 | 21.48 Loss of -330,812 on sale |
| 2025-07-23 | SELL | -200 | 3,102.000 | 3,113.000 | 3,111.900 | JPY -622,380 | 21.49 Loss of -618,083 on sale |
| 2025-07-17 | SELL | -100 | 3,031.000 | 3,064.000 | 3,060.700 | JPY -306,070 | 21.50 Loss of -303,920 on sale |
| 2025-07-10 | SELL | -100 | 3,201.000 | 3,396.000 | 3,376.500 | JPY -337,650 | 21.51 Loss of -335,499 on sale |
| 2025-06-16 | SELL | -100 | 3,287.000 | 3,290.000 | 3,289.700 | JPY -328,970 | 21.34 Loss of -326,836 on sale |
| 2025-06-11 | BUY | 200 | 3,283.000 | 3,306.000 | 3,303.700 | JPY 660,740 | 21.31 |
| 2025-06-02 | SELL | -400 | 3,268.000 | 3,276.000 | 3,275.200 | JPY -1,310,080 | 21.23 Loss of -1,301,589 on sale |
| 2025-05-29 | BUY | 100 | 3,268.000 | 3,280.000 | 3,278.800 | JPY 327,880 | 21.20 |
| 2025-05-28 | BUY | 100 | 3,262.000 | 3,280.000 | 3,278.200 | JPY 327,820 | 21.19 |
| 2025-05-22 | BUY | 100 | 3,281.000 | 3,306.000 | 3,303.500 | JPY 330,350 | 21.13 |
| 2025-05-21 | SELL | -200 | 3,275.000 | 3,319.000 | 3,314.600 | JPY -662,920 | 21.12 Loss of -658,696 on sale |
| 2025-05-19 | SELL | -200 | 3,340.000 | 3,355.000 | 3,353.500 | JPY -670,700 | 21.09 Loss of -666,482 on sale |
| 2025-05-15 | BUY | 100 | 3,253.000 | 3,260.000 | 3,259.300 | JPY 325,930 | 21.07 |
| 2025-05-09 | SELL | -200 | 3,293.000 | 3,313.000 | 3,311.000 | JPY -662,200 | 21.02 Loss of -657,996 on sale |
| 2025-04-28 | BUY | 100 | 3,267.000 | 3,294.000 | 3,291.300 | JPY 329,130 | 20.85 |
| 2025-04-23 | BUY | 100 | 3,236.000 | 3,281.000 | 3,276.500 | JPY 327,650 | 20.80 |
| 2025-04-08 | SELL | -200 | 3,079.000 | 3,095.000 | 3,093.400 | JPY -618,680 | 20.61 Loss of -614,557 on sale |
| 2025-04-07 | BUY | 300 | 3,006.000 | 3,060.000 | 3,054.600 | JPY 916,380 | 20.62 |
| 2025-04-01 | BUY | 700 | 3,155.000 | 3,178.000 | 3,175.700 | JPY 2,222,990 | 20.60 |
| 2025-03-31 | SELL | -1,100 | 3,164.000 | 3,218.000 | 3,212.600 | JPY -3,533,860 | 20.59 Loss of -3,511,212 on sale |
| 2025-03-28 | BUY | 100 | 3,253.000 | 3,278.000 | 3,275.500 | JPY 327,550 | 20.58 |
| 2025-03-27 | SELL | -200 | 3,275.000 | 3,301.000 | 3,298.400 | JPY -659,680 | 20.56 Loss of -655,568 on sale |
| 2025-03-26 | SELL | -500 | 3,268.000 | 3,280.000 | 3,278.800 | JPY -1,639,400 | 20.55 Loss of -1,629,127 on sale |
| 2025-03-21 | BUY | 100 | 3,136.000 | 3,152.000 | 3,150.400 | JPY 315,040 | 20.53 |
| 2025-03-14 | SELL | -100 | 3,137.000 | 3,143.000 | 3,142.400 | JPY -314,240 | 20.49 Loss of -312,191 on sale |
| 2025-03-13 | SELL | -200 | 3,132.000 | 3,150.000 | 3,148.200 | JPY -629,640 | 20.48 Loss of -625,545 on sale |
| 2025-02-26 | BUY | 700 | 3,116.000 | 3,135.000 | 3,133.100 | JPY 2,193,170 | 20.43 |
| 2025-02-17 | BUY | 100 | 3,017.000 | 3,075.000 | 3,069.200 | JPY 306,920 | 20.48 |
| 2025-02-07 | SELL | -100 | 3,060.000 | 3,070.000 | 3,069.000 | JPY -306,900 | 20.55 Loss of -304,845 on sale |
| 2025-02-03 | BUY | 1,200 | 3,048.000 | 3,108.000 | 3,102.000 | JPY 3,722,400 | 20.60 |
| 2024-12-04 | SELL | -200 | 3,206.000 | 3,238.000 | 3,234.800 | JPY -646,960 | 20.75 Loss of -642,810 on sale |
| 2024-11-21 | SELL | -500 | 3,124.000 | 3,147.000 | 3,144.700 | JPY -1,572,350 | 20.91 Loss of -1,561,897 on sale |
| 2024-11-18 | SELL | -200 | 3,204.000 | 3,222.000 | 3,220.200 | JPY -644,040 | 20.97 Loss of -639,846 on sale |
| 2024-11-11 | SELL | -100 | 3,171.000 | 3,191.000 | 3,189.000 | JPY -318,900 | 21.03 Loss of -316,797 on sale |
| 2024-10-24 | BUY | 200 | 3,154.000 | 3,195.000 | 3,190.900 | JPY 638,180 | 21.43 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy