| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Seven Bank, Ltd. |
| Ticker | 8410.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8410.T holdings
| Date | Number of 8410.T Shares Held | Base Market Value of 8410.T Shares | Local Market Value of 8410.T Shares | Change in 8410.T Shares Held | Change in 8410.T Base Value | Current Price per 8410.T Share Held | Previous Price per 8410.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 784,300 | JPY 1,475,840 | JPY 1,475,840 | 0 | JPY 26,324 | JPY 1.88173 | JPY 1.84817 |
| 2025-12-03 (Wednesday) | 784,300 | JPY 1,449,516 | JPY 1,449,516 | 0 | JPY -2,919 | JPY 1.84817 | JPY 1.85189 |
| 2025-12-02 (Tuesday) | 784,300 | JPY 1,452,435 | JPY 1,452,435 | 0 | JPY -12,549 | JPY 1.85189 | JPY 1.86789 |
| 2025-12-01 (Monday) | 784,300 | JPY 1,464,984 | JPY 1,464,984 | 0 | JPY 8,965 | JPY 1.86789 | JPY 1.85646 |
| 2025-11-28 (Friday) | 784,300 | JPY 1,456,019 | JPY 1,456,019 | 0 | JPY 4,476 | JPY 1.85646 | JPY 1.85075 |
| 2025-11-27 (Thursday) | 784,300 | JPY 1,451,543 | JPY 1,451,543 | 0 | JPY -484 | JPY 1.85075 | JPY 1.85137 |
| 2025-11-26 (Wednesday) | 784,300 | JPY 1,452,027 | JPY 1,452,027 | 0 | JPY 1,508 | JPY 1.85137 | JPY 1.84944 |
| 2025-11-25 (Tuesday) | 784,300 | JPY 1,450,519 | JPY 1,450,519 | 0 | JPY 7,921 | JPY 1.84944 | JPY 1.83934 |
| 2025-11-24 (Monday) | 784,300 | JPY 1,442,598 | JPY 1,442,598 | 0 | JPY -2,211 | JPY 1.83934 | JPY 1.84216 |
| 2025-11-21 (Friday) | 784,300 | JPY 1,444,809 | JPY 1,444,809 | 0 | JPY 28,622 | JPY 1.84216 | JPY 1.80567 |
| 2025-11-20 (Thursday) | 784,300 | JPY 1,416,187 | JPY 1,416,187 | -3,600 | JPY -30,088 | JPY 1.80567 | JPY 1.83561 |
| 2025-11-19 (Wednesday) | 787,900 | JPY 1,446,275 | JPY 1,446,275 | 3,200 | JPY 9,532 | JPY 1.83561 | JPY 1.83095 |
| 2025-11-18 (Tuesday) | 784,700 | JPY 1,436,743 | JPY 1,436,743 | 0 | JPY -23,493 | JPY 1.83095 | JPY 1.86088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,600 | 289.600 | 284.700 | 285.190 | JPY -1,026,684 | 1.92 Loss of -1,019,770 on sale |
| 2025-11-19 | BUY | 3,200 | 288.500 | 284.400 | 284.810 | JPY 911,392 | 1.92 |
| 2025-11-04 | BUY | 3,200 | 282.900 | 279.900 | 280.200 | JPY 896,640 | 1.93 |
| 2025-10-28 | BUY | 1,200 | 286.200 | 288.000 | 287.820 | JPY 345,384 | 1.93 |
| 2025-10-20 | BUY | 1,600 | 287.000 | 287.500 | 287.450 | JPY 459,920 | 1.93 |
| 2025-10-16 | BUY | 4,800 | 283.000 | 283.800 | 283.720 | JPY 1,361,856 | 1.93 |
| 2025-10-15 | BUY | 3,200 | 279.400 | 281.200 | 281.020 | JPY 899,264 | 1.93 |
| 2025-10-02 | SELL | -1,600 | 288.100 | 291.000 | 290.710 | JPY -465,136 | 1.93 Loss of -462,049 on sale |
| 2025-09-29 | BUY | 3,200 | 300.000 | 316.600 | 314.940 | JPY 1,007,808 | 1.93 |
| 2025-09-26 | SELL | -1,600 | 290.100 | 291.600 | 291.450 | JPY -466,320 | 1.93 Loss of -463,234 on sale |
| 2025-08-14 | SELL | -1,200 | 267.200 | 270.000 | 269.720 | JPY -323,664 | 1.93 Loss of -321,350 on sale |
| 2025-07-23 | SELL | -3,200 | 271.800 | 274.900 | 274.590 | JPY -878,688 | 1.93 Loss of -872,513 on sale |
| 2025-07-17 | SELL | -1,600 | 266.300 | 266.600 | 266.570 | JPY -426,512 | 1.93 Loss of -423,419 on sale |
| 2025-07-10 | SELL | -1,600 | 267.100 | 267.900 | 267.820 | JPY -428,512 | 1.94 Loss of -425,415 on sale |
| 2025-06-16 | SELL | -1,600 | 264.000 | 264.800 | 264.720 | JPY -423,552 | 1.95 Loss of -420,432 on sale |
| 2025-06-11 | BUY | 3,200 | 265.800 | 266.500 | 266.430 | JPY 852,576 | 1.95 |
| 2025-06-02 | SELL | -6,400 | 270.000 | 273.200 | 272.880 | JPY -1,746,432 | 1.96 Loss of -1,733,902 on sale |
| 2025-05-29 | BUY | 1,600 | 275.300 | 276.600 | 276.470 | JPY 442,352 | 1.96 |
| 2025-05-28 | BUY | 1,600 | 269.600 | 271.700 | 271.490 | JPY 434,384 | 1.96 |
| 2025-05-22 | BUY | 1,600 | 271.700 | 274.800 | 274.490 | JPY 439,184 | 1.96 |
| 2025-05-21 | SELL | -3,200 | 268.000 | 276.100 | 275.290 | JPY -880,928 | 1.96 Loss of -874,647 on sale |
| 2025-05-19 | SELL | -3,200 | 253.000 | 254.900 | 254.710 | JPY -815,072 | 1.97 Loss of -808,784 on sale |
| 2025-05-15 | BUY | 1,600 | 255.400 | 259.400 | 259.000 | JPY 414,400 | 1.97 |
| 2025-05-09 | SELL | -3,200 | 262.800 | 270.000 | 269.280 | JPY -861,696 | 1.98 Loss of -855,370 on sale |
| 2025-04-28 | BUY | 1,600 | 256.900 | 257.900 | 257.800 | JPY 412,480 | 1.99 |
| 2025-04-23 | BUY | 1,600 | 254.600 | 258.900 | 258.470 | JPY 413,552 | 2.00 |
| 2025-04-08 | SELL | -3,200 | 248.500 | 252.600 | 252.190 | JPY -807,008 | 2.03 Loss of -800,503 on sale |
| 2025-04-07 | BUY | 4,800 | 236.100 | 243.600 | 242.850 | JPY 1,165,680 | 2.04 |
| 2025-04-01 | BUY | 11,200 | 276.700 | 282.800 | 282.190 | JPY 3,160,528 | 2.05 |
| 2025-03-31 | SELL | -17,600 | 280.000 | 287.900 | 287.110 | JPY -5,053,136 | 2.05 Loss of -5,017,079 on sale |
| 2025-03-28 | BUY | 1,600 | 290.600 | 292.600 | 292.400 | JPY 467,840 | 2.05 |
| 2025-03-27 | SELL | -3,200 | 295.600 | 295.900 | 295.870 | JPY -946,784 | 2.05 Loss of -940,220 on sale |
| 2025-03-26 | SELL | -8,000 | 293.400 | 294.500 | 294.390 | JPY -2,355,120 | 2.05 Loss of -2,338,698 on sale |
| 2025-03-21 | BUY | 1,600 | 296.200 | 297.400 | 297.280 | JPY 475,648 | 2.06 |
| 2025-03-14 | SELL | -1,600 | 295.700 | 296.200 | 296.150 | JPY -473,840 | 2.06 Loss of -470,540 on sale |
| 2025-03-13 | SELL | -3,200 | 296.100 | 299.500 | 299.160 | JPY -957,312 | 2.06 Loss of -950,709 on sale |
| 2025-02-26 | BUY | 11,200 | 296.300 | 300.300 | 299.900 | JPY 3,358,880 | 2.08 |
| 2025-02-17 | BUY | 1,600 | 305.300 | 309.100 | 308.720 | JPY 493,952 | 2.09 |
| 2025-02-07 | SELL | -1,600 | 298.200 | 304.000 | 303.420 | JPY -485,472 | 2.10 Loss of -482,118 on sale |
| 2025-02-03 | BUY | 19,200 | 301.200 | 307.200 | 306.600 | JPY 5,886,720 | 2.11 |
| 2024-12-04 | SELL | -3,200 | 329.300 | 332.900 | 332.540 | JPY -1,064,128 | 2.13 Loss of -1,057,300 on sale |
| 2024-11-21 | SELL | -8,000 | 334.100 | 338.900 | 338.420 | JPY -2,707,360 | 2.11 Loss of -2,690,452 on sale |
| 2024-11-18 | SELL | -3,200 | 334.000 | 341.000 | 340.300 | JPY -1,088,960 | 2.11 Loss of -1,082,223 on sale |
| 2024-11-11 | SELL | -1,600 | 324.500 | 325.600 | 325.490 | JPY -520,784 | 2.10 Loss of -517,420 on sale |
| 2024-10-24 | BUY | 3,200 | 322.000 | 324.300 | 324.070 | JPY 1,037,024 | 2.04 |
* (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