| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Fuyo General Lease Co., Ltd. |
| Ticker | 8424.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8424.T holdings
| Date | Number of 8424.T Shares Held | Base Market Value of 8424.T Shares | Local Market Value of 8424.T Shares | Change in 8424.T Shares Held | Change in 8424.T Base Value | Current Price per 8424.T Share Held | Previous Price per 8424.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 55,800 | JPY 1,510,419 | JPY 1,510,419 | 0 | JPY 19,400 | JPY 27.0684 | JPY 26.7208 |
| 2025-12-03 (Wednesday) | 55,800 | JPY 1,491,019 | JPY 1,491,019 | 0 | JPY 1,301 | JPY 26.7208 | JPY 26.6975 |
| 2025-12-02 (Tuesday) | 55,800 | JPY 1,489,718 | JPY 1,489,718 | 0 | JPY -9,843 | JPY 26.6975 | JPY 26.8739 |
| 2025-12-01 (Monday) | 55,800 | JPY 1,499,561 | JPY 1,499,561 | 0 | JPY 4,171 | JPY 26.8739 | JPY 26.7991 |
| 2025-11-28 (Friday) | 55,800 | JPY 1,495,390 | JPY 1,495,390 | 0 | JPY 22,526 | JPY 26.7991 | JPY 26.3954 |
| 2025-11-27 (Thursday) | 55,800 | JPY 1,472,864 | JPY 1,472,864 | 0 | JPY -6,099 | JPY 26.3954 | JPY 26.5047 |
| 2025-11-26 (Wednesday) | 55,800 | JPY 1,478,963 | JPY 1,478,963 | 0 | JPY 14,238 | JPY 26.5047 | JPY 26.2496 |
| 2025-11-25 (Tuesday) | 55,800 | JPY 1,464,725 | JPY 1,464,725 | 0 | JPY 6,334 | JPY 26.2496 | JPY 26.136 |
| 2025-11-24 (Monday) | 55,800 | JPY 1,458,391 | JPY 1,458,391 | 0 | JPY -2,236 | JPY 26.136 | JPY 26.1761 |
| 2025-11-21 (Friday) | 55,800 | JPY 1,460,627 | JPY 1,460,627 | 0 | JPY 42,535 | JPY 26.1761 | JPY 25.4138 |
| 2025-11-20 (Thursday) | 55,800 | JPY 1,418,092 | JPY 1,418,092 | -300 | JPY -15,278 | JPY 25.4138 | JPY 25.5503 |
| 2025-11-19 (Wednesday) | 56,100 | JPY 1,433,370 | JPY 1,433,370 | 200 | JPY -8,456 | JPY 25.5503 | JPY 25.793 |
| 2025-11-18 (Tuesday) | 55,900 | JPY 1,441,826 | JPY 1,441,826 | 0 | JPY -2,544 | JPY 25.793 | JPY 25.8385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,020.000 | 3,994.000 | 3,996.600 | JPY -1,198,980 | 45.50 Loss of -1,185,330 on sale |
| 2025-11-19 | BUY | 200 | 4,027.000 | 3,991.000 | 3,994.600 | JPY 798,920 | 45.60 |
| 2025-11-04 | BUY | 200 | 4,073.000 | 4,029.000 | 4,033.400 | JPY 806,680 | 46.73 |
| 2025-10-28 | BUY | 100 | 4,078.000 | 4,133.000 | 4,127.500 | JPY 412,750 | 47.28 |
| 2025-10-20 | BUY | 100 | 4,360.000 | 4,385.000 | 4,382.500 | JPY 438,250 | 47.91 |
| 2025-10-16 | BUY | 300 | 4,333.000 | 4,359.000 | 4,356.400 | JPY 1,306,920 | 48.13 |
| 2025-10-15 | BUY | 200 | 4,328.000 | 4,347.000 | 4,345.100 | JPY 869,020 | 48.24 |
| 2025-10-02 | SELL | -100 | 4,254.000 | 4,285.000 | 4,281.900 | JPY -428,190 | 48.58 Loss of -423,332 on sale |
| 2025-09-29 | BUY | 200 | 4,432.000 | 4,480.000 | 4,475.200 | JPY 895,040 | 48.91 |
| 2025-09-26 | SELL | -100 | 4,541.000 | 4,549.000 | 4,548.200 | JPY -454,820 | 49.02 Loss of -449,918 on sale |
| 2025-08-14 | SELL | -100 | 4,246.000 | 4,262.000 | 4,260.400 | JPY -426,040 | 50.24 Loss of -421,016 on sale |
| 2025-07-23 | SELL | -200 | 3,986.000 | 3,991.000 | 3,990.500 | JPY -798,100 | 50.53 Loss of -787,994 on sale |
| 2025-07-17 | SELL | -100 | 4,007.000 | 4,017.000 | 4,016.000 | JPY -401,600 | 51.15 Loss of -396,485 on sale |
| 2025-07-10 | SELL | -100 | 3,916.000 | 3,924.000 | 3,923.200 | JPY -392,320 | 51.64 Loss of -387,156 on sale |
| 2025-06-16 | SELL | -100 | 3,856.000 | 3,870.000 | 3,868.600 | JPY -386,860 | 54.85 Loss of -381,375 on sale |
| 2025-06-11 | BUY | 200 | 3,920.000 | 3,949.000 | 3,946.100 | JPY 789,220 | 55.49 |
| 2025-06-02 | SELL | -400 | 3,973.000 | 3,976.000 | 3,975.700 | JPY -1,590,280 | 57.07 Loss of -1,567,452 on sale |
| 2025-05-29 | BUY | 100 | 3,900.000 | 3,914.000 | 3,912.600 | JPY 391,260 | 57.56 |
| 2025-05-28 | BUY | 100 | 3,875.000 | 3,907.000 | 3,903.800 | JPY 390,380 | 57.82 |
| 2025-05-22 | BUY | 100 | 3,832.000 | 3,844.000 | 3,842.800 | JPY 384,280 | 58.88 |
| 2025-05-21 | SELL | -200 | 3,831.000 | 3,847.000 | 3,845.400 | JPY -769,080 | 59.16 Loss of -757,248 on sale |
| 2025-05-19 | SELL | -200 | 3,812.000 | 3,827.000 | 3,825.500 | JPY -765,100 | 59.74 Loss of -753,151 on sale |
| 2025-05-15 | BUY | 100 | 3,857.000 | 3,890.000 | 3,886.700 | JPY 388,670 | 60.34 |
| 2025-05-09 | SELL | -200 | 4,065.000 | 4,090.000 | 4,087.500 | JPY -817,500 | 61.59 Loss of -805,183 on sale |
| 2025-04-28 | BUY | 100 | 3,992.000 | 4,010.000 | 4,008.200 | JPY 400,820 | 64.70 |
| 2025-04-23 | BUY | 100 | 3,953.000 | 3,974.000 | 3,971.900 | JPY 397,190 | 65.86 |
| 2025-04-08 | SELL | -200 | 3,686.000 | 3,699.000 | 3,697.700 | JPY -739,540 | 71.01 Loss of -725,338 on sale |
| 2025-04-07 | BUY | 300 | 3,487.000 | 3,585.000 | 3,575.200 | JPY 1,072,560 | 71.58 |
| 2025-04-01 | BUY | 700 | 3,913.000 | 3,954.000 | 3,949.900 | JPY 2,764,930 | 73.29 |
| 2025-03-31 | SELL | -1,100 | 3,859.000 | 3,913.000 | 3,907.600 | JPY -4,298,360 | 73.89 Loss of -4,217,077 on sale |
| 2025-03-28 | BUY | 37,100 | 3,943.000 | 3,978.000 | 3,974.500 | JPY 147,453,950 | 74.50 |
* (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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