| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Paltac Corporation |
| Ticker | 8283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8283.T holdings
| Date | Number of 8283.T Shares Held | Base Market Value of 8283.T Shares | Local Market Value of 8283.T Shares | Change in 8283.T Shares Held | Change in 8283.T Base Value | Current Price per 8283.T Share Held | Previous Price per 8283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 38,300 | JPY 1,163,525 | JPY 1,163,525 | 0 | JPY 6,889 | JPY 30.3792 | JPY 30.1994 |
| 2025-12-03 (Wednesday) | 38,300 | JPY 1,156,636 | JPY 1,156,636 | 0 | JPY -4,439 | JPY 30.1994 | JPY 30.3153 |
| 2025-12-02 (Tuesday) | 38,300 | JPY 1,161,075 | JPY 1,161,075 | 0 | JPY 4,630 | JPY 30.3153 | JPY 30.1944 |
| 2025-12-01 (Monday) | 38,300 | JPY 1,156,445 | JPY 1,156,445 | 0 | JPY 2,904 | JPY 30.1944 | JPY 30.1186 |
| 2025-11-28 (Friday) | 38,300 | JPY 1,153,541 | JPY 1,153,541 | 0 | JPY 6,366 | JPY 30.1186 | JPY 29.9524 |
| 2025-11-27 (Thursday) | 38,300 | JPY 1,147,175 | JPY 1,147,175 | 0 | JPY -11,190 | JPY 29.9524 | JPY 30.2445 |
| 2025-11-26 (Wednesday) | 38,300 | JPY 1,158,365 | JPY 1,158,365 | 0 | JPY 17,618 | JPY 30.2445 | JPY 29.7845 |
| 2025-11-25 (Tuesday) | 38,300 | JPY 1,140,747 | JPY 1,140,747 | 0 | JPY -6,091 | JPY 29.7845 | JPY 29.9436 |
| 2025-11-24 (Monday) | 38,300 | JPY 1,146,838 | JPY 1,146,838 | 0 | JPY -1,758 | JPY 29.9436 | JPY 29.9895 |
| 2025-11-21 (Friday) | 38,300 | JPY 1,148,596 | JPY 1,148,596 | 0 | JPY 31,685 | JPY 29.9895 | JPY 29.1622 |
| 2025-11-20 (Thursday) | 38,300 | JPY 1,116,911 | JPY 1,116,911 | -300 | JPY -9,410 | JPY 29.1622 | JPY 29.1793 |
| 2025-11-19 (Wednesday) | 38,600 | JPY 1,126,321 | JPY 1,126,321 | 200 | JPY 8,016 | JPY 29.1793 | JPY 29.1225 |
| 2025-11-18 (Tuesday) | 38,400 | JPY 1,118,305 | JPY 1,118,305 | 0 | JPY -6,515 | JPY 29.1225 | JPY 29.2922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,660.000 | 4,598.000 | 4,604.200 | JPY -1,381,260 | 28.11 Loss of -1,372,827 on sale |
| 2025-11-19 | BUY | 200 | 4,574.000 | 4,472.000 | 4,482.200 | JPY 896,440 | 28.10 |
| 2025-11-04 | BUY | 200 | 4,633.000 | 4,502.000 | 4,515.100 | JPY 903,020 | 28.05 |
| 2025-10-28 | BUY | 100 | 4,550.000 | 4,712.000 | 4,695.800 | JPY 469,580 | 28.01 |
| 2025-10-20 | BUY | 100 | 4,602.000 | 4,621.000 | 4,619.100 | JPY 461,910 | 27.93 |
| 2025-10-16 | BUY | 300 | 4,535.000 | 4,555.000 | 4,553.000 | JPY 1,365,900 | 27.90 |
| 2025-10-15 | BUY | 200 | 4,533.000 | 4,557.000 | 4,554.600 | JPY 910,920 | 27.89 |
| 2025-10-02 | SELL | -100 | 4,555.000 | 4,570.000 | 4,568.500 | JPY -456,850 | 27.84 Loss of -454,066 on sale |
| 2025-09-29 | BUY | 200 | 4,667.000 | 4,704.000 | 4,700.300 | JPY 940,060 | 27.78 |
| 2025-09-26 | SELL | -100 | 4,736.000 | 4,743.000 | 4,742.300 | JPY -474,230 | 27.75 Loss of -471,455 on sale |
| 2025-08-14 | SELL | -100 | 4,456.000 | 4,480.000 | 4,477.600 | JPY -447,760 | 27.56 Loss of -445,004 on sale |
| 2025-07-23 | SELL | -200 | 4,152.000 | 4,198.000 | 4,193.400 | JPY -838,680 | 27.54 Loss of -833,171 on sale |
| 2025-07-17 | SELL | -100 | 4,181.000 | 4,193.000 | 4,191.800 | JPY -419,180 | 27.52 Loss of -416,428 on sale |
| 2025-07-10 | SELL | -100 | 4,103.000 | 4,110.000 | 4,109.300 | JPY -410,930 | 27.52 Loss of -408,178 on sale |
| 2025-06-16 | SELL | -100 | 4,067.000 | 4,081.000 | 4,079.600 | JPY -407,960 | 27.48 Loss of -405,212 on sale |
| 2025-06-11 | BUY | 200 | 4,038.000 | 4,068.000 | 4,065.000 | JPY 813,000 | 27.47 |
| 2025-06-02 | SELL | -400 | 4,181.000 | 4,198.000 | 4,196.300 | JPY -1,678,520 | 27.41 Loss of -1,667,558 on sale |
| 2025-05-29 | BUY | 100 | 4,116.000 | 4,144.000 | 4,141.200 | JPY 414,120 | 27.38 |
| 2025-05-28 | BUY | 100 | 4,095.000 | 4,134.000 | 4,130.100 | JPY 413,010 | 27.38 |
| 2025-05-22 | BUY | 100 | 4,060.000 | 4,077.000 | 4,075.300 | JPY 407,530 | 27.34 |
| 2025-05-21 | SELL | -200 | 4,069.000 | 4,112.000 | 4,107.700 | JPY -821,540 | 27.33 Loss of -816,073 on sale |
| 2025-05-19 | SELL | -200 | 4,082.000 | 4,116.000 | 4,112.600 | JPY -822,520 | 27.32 Loss of -817,056 on sale |
| 2025-05-15 | BUY | 100 | 4,019.000 | 4,084.000 | 4,077.500 | JPY 407,750 | 27.31 |
| 2025-05-09 | SELL | -200 | 4,150.000 | 4,194.000 | 4,189.600 | JPY -837,920 | 27.27 Loss of -832,465 on sale |
| 2025-04-28 | BUY | 100 | 3,968.000 | 4,005.000 | 4,001.300 | JPY 400,130 | 27.24 |
| 2025-04-23 | BUY | 100 | 3,857.000 | 3,873.000 | 3,871.400 | JPY 387,140 | 27.24 |
| 2025-04-08 | SELL | -200 | 3,673.000 | 3,689.000 | 3,687.400 | JPY -737,480 | 27.34 Loss of -732,012 on sale |
| 2025-04-07 | BUY | 300 | 3,610.000 | 3,654.000 | 3,649.600 | JPY 1,094,880 | 27.37 |
| 2025-04-01 | BUY | 700 | 3,996.000 | 4,062.000 | 4,055.400 | JPY 2,838,780 | 27.41 |
| 2025-03-31 | SELL | -1,100 | 3,979.000 | 4,052.000 | 4,044.700 | JPY -4,449,170 | 27.42 Loss of -4,419,006 on sale |
| 2025-03-28 | BUY | 100 | 4,080.000 | 4,110.000 | 4,107.000 | JPY 410,700 | 27.43 |
| 2025-03-27 | SELL | -200 | 4,160.000 | 4,160.000 | 4,160.000 | JPY -832,000 | 27.42 Loss of -826,515 on sale |
| 2025-03-26 | SELL | -500 | 4,141.000 | 4,155.000 | 4,153.600 | JPY -2,076,800 | 27.42 Loss of -2,063,089 on sale |
| 2025-03-21 | BUY | 100 | 4,122.000 | 4,122.000 | 4,122.000 | JPY 412,200 | 27.42 |
| 2025-03-14 | SELL | -100 | 4,019.000 | 4,049.000 | 4,046.000 | JPY -404,600 | 27.44 Loss of -401,856 on sale |
| 2025-03-13 | SELL | -200 | 4,042.000 | 4,063.000 | 4,060.900 | JPY -812,180 | 27.44 Loss of -806,692 on sale |
| 2025-02-26 | BUY | 700 | 3,943.000 | 3,984.000 | 3,979.900 | JPY 2,785,930 | 27.50 |
| 2025-02-17 | BUY | 100 | 4,102.000 | 4,158.000 | 4,152.400 | JPY 415,240 | 27.65 |
| 2025-02-07 | SELL | -100 | 4,179.000 | 4,195.000 | 4,193.400 | JPY -419,340 | 27.73 Loss of -416,567 on sale |
| 2025-02-03 | BUY | 1,200 | 4,240.000 | 4,285.000 | 4,280.500 | JPY 5,136,600 | 27.77 |
| 2024-12-04 | SELL | -200 | 4,289.000 | 4,346.000 | 4,340.300 | JPY -868,060 | 27.73 Loss of -862,513 on sale |
| 2024-11-21 | SELL | -500 | 4,257.000 | 4,366.000 | 4,355.100 | JPY -2,177,550 | 27.49 Loss of -2,163,803 on sale |
| 2024-11-18 | SELL | -200 | 4,320.000 | 4,320.000 | 4,320.000 | JPY -864,000 | 27.43 Loss of -858,514 on sale |
| 2024-11-11 | SELL | -100 | 4,256.000 | 4,256.000 | 4,256.000 | JPY -425,600 | 27.43 Loss of -422,857 on sale |
| 2024-10-24 | BUY | 200 | 4,252.000 | 4,255.000 | 4,254.700 | JPY 850,940 | 28.27 |
* (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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