| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mizuho Leasing Company, Limited |
| Ticker | 8425.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8425.T holdings
| Date | Number of 8425.T Shares Held | Base Market Value of 8425.T Shares | Local Market Value of 8425.T Shares | Change in 8425.T Shares Held | Change in 8425.T Base Value | Current Price per 8425.T Share Held | Previous Price per 8425.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 185,200 | JPY 1,638,292 | JPY 1,638,292 | 0 | JPY 21,736 | JPY 8.84607 | JPY 8.7287 |
| 2025-12-03 (Wednesday) | 185,200 | JPY 1,616,556 | JPY 1,616,556 | 0 | JPY 904 | JPY 8.7287 | JPY 8.72382 |
| 2025-12-02 (Tuesday) | 185,200 | JPY 1,615,652 | JPY 1,615,652 | 0 | JPY -16,692 | JPY 8.72382 | JPY 8.81395 |
| 2025-12-01 (Monday) | 185,200 | JPY 1,632,344 | JPY 1,632,344 | 0 | JPY 6,429 | JPY 8.81395 | JPY 8.77924 |
| 2025-11-28 (Friday) | 185,200 | JPY 1,625,915 | JPY 1,625,915 | 0 | JPY 21,713 | JPY 8.77924 | JPY 8.662 |
| 2025-11-27 (Thursday) | 185,200 | JPY 1,604,202 | JPY 1,604,202 | 0 | JPY 7,048 | JPY 8.662 | JPY 8.62394 |
| 2025-11-26 (Wednesday) | 185,200 | JPY 1,597,154 | JPY 1,597,154 | 0 | JPY 36,377 | JPY 8.62394 | JPY 8.42752 |
| 2025-11-25 (Tuesday) | 185,200 | JPY 1,560,777 | JPY 1,560,777 | 0 | JPY 11,095 | JPY 8.42752 | JPY 8.36761 |
| 2025-11-24 (Monday) | 185,200 | JPY 1,549,682 | JPY 1,549,682 | 0 | JPY -2,376 | JPY 8.36761 | JPY 8.38044 |
| 2025-11-21 (Friday) | 185,200 | JPY 1,552,058 | JPY 1,552,058 | 0 | JPY 52,087 | JPY 8.38044 | JPY 8.0992 |
| 2025-11-20 (Thursday) | 185,200 | JPY 1,499,971 | JPY 1,499,971 | -900 | JPY -2,955 | JPY 8.0992 | JPY 8.07591 |
| 2025-11-19 (Wednesday) | 186,100 | JPY 1,502,926 | JPY 1,502,926 | 600 | JPY -1,144 | JPY 8.07591 | JPY 8.10819 |
| 2025-11-18 (Tuesday) | 185,500 | JPY 1,504,070 | JPY 1,504,070 | 0 | JPY -13,923 | JPY 8.10819 | JPY 8.18325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,282.000 | 1,268.000 | 1,269.400 | JPY -1,142,460 | 7.32 Loss of -1,135,876 on sale |
| 2025-11-19 | BUY | 600 | 1,272.000 | 1,255.000 | 1,256.700 | JPY 754,020 | 7.31 |
| 2025-11-04 | BUY | 600 | 1,246.000 | 1,227.000 | 1,228.900 | JPY 737,340 | 7.26 |
| 2025-10-28 | BUY | 300 | 1,254.000 | 1,278.000 | 1,275.600 | JPY 382,680 | 7.24 |
| 2025-10-20 | BUY | 300 | 1,282.000 | 1,285.000 | 1,284.700 | JPY 385,410 | 7.20 |
| 2025-10-16 | BUY | 900 | 1,273.000 | 1,277.000 | 1,276.600 | JPY 1,148,940 | 7.19 |
| 2025-10-15 | BUY | 600 | 1,272.000 | 1,276.000 | 1,275.600 | JPY 765,360 | 7.18 |
| 2025-10-02 | SELL | -300 | 1,250.000 | 1,268.000 | 1,266.200 | JPY -379,860 | 7.16 Loss of -377,713 on sale |
| 2025-09-29 | BUY | 600 | 1,308.000 | 1,320.000 | 1,318.800 | JPY 791,280 | 7.13 |
| 2025-09-26 | SELL | -300 | 1,337.000 | 1,343.000 | 1,342.400 | JPY -402,720 | 7.12 Loss of -400,585 on sale |
| 2025-08-14 | SELL | -300 | 1,233.000 | 1,238.000 | 1,237.500 | JPY -371,250 | 7.02 Loss of -369,143 on sale |
| 2025-07-23 | SELL | -600 | 1,114.000 | 1,122.000 | 1,121.200 | JPY -672,720 | 7.02 Loss of -668,511 on sale |
| 2025-07-17 | SELL | -300 | 1,117.000 | 1,118.000 | 1,117.900 | JPY -335,370 | 7.00 Loss of -333,269 on sale |
| 2025-07-10 | SELL | -300 | 1,085.000 | 1,090.000 | 1,089.500 | JPY -326,850 | 6.99 Loss of -324,752 on sale |
| 2025-06-16 | SELL | -300 | 1,063.000 | 1,068.000 | 1,067.500 | JPY -320,250 | 6.95 Loss of -318,165 on sale |
| 2025-06-11 | BUY | 600 | 1,071.000 | 1,074.000 | 1,073.700 | JPY 644,220 | 6.94 |
| 2025-06-02 | SELL | -1,200 | 1,078.000 | 1,079.000 | 1,078.900 | JPY -1,294,680 | 6.91 Loss of -1,286,387 on sale |
| 2025-05-29 | BUY | 300 | 1,067.000 | 1,073.000 | 1,072.400 | JPY 321,720 | 6.90 |
| 2025-05-28 | BUY | 300 | 1,059.000 | 1,067.000 | 1,066.200 | JPY 319,860 | 6.90 |
| 2025-05-22 | BUY | 300 | 1,049.000 | 1,054.000 | 1,053.500 | JPY 316,050 | 6.88 |
| 2025-05-21 | SELL | -600 | 1,053.000 | 1,055.000 | 1,054.800 | JPY -632,880 | 6.88 Loss of -628,753 on sale |
| 2025-05-19 | SELL | -600 | 1,046.000 | 1,049.000 | 1,048.700 | JPY -629,220 | 6.87 Loss of -625,096 on sale |
| 2025-05-15 | BUY | 300 | 1,054.000 | 1,058.000 | 1,057.600 | JPY 317,280 | 6.87 |
| 2025-05-09 | SELL | -600 | 1,089.000 | 1,096.000 | 1,095.300 | JPY -657,180 | 6.85 Loss of -653,070 on sale |
| 2025-04-28 | BUY | 300 | 1,046.000 | 1,047.000 | 1,046.900 | JPY 314,070 | 6.81 |
| 2025-04-23 | BUY | 300 | 1,035.000 | 1,041.000 | 1,040.400 | JPY 312,120 | 6.80 |
| 2025-04-08 | SELL | -600 | 975.000 | 988.000 | 986.700 | JPY -592,020 | 6.78 Loss of -587,954 on sale |
| 2025-04-07 | BUY | 900 | 921.000 | 950.000 | 947.100 | JPY 852,390 | 6.78 |
| 2025-04-01 | BUY | 2,100 | 1,056.000 | 1,067.000 | 1,065.900 | JPY 2,238,390 | 6.78 |
| 2025-03-31 | SELL | -3,300 | 1,043.000 | 1,051.000 | 1,050.200 | JPY -3,465,660 | 6.77 Loss of -3,443,305 on sale |
| 2025-03-28 | BUY | 300 | 1,060.000 | 1,066.000 | 1,065.400 | JPY 319,620 | 6.77 |
| 2025-03-27 | SELL | -600 | 1,080.000 | 1,080.000 | 1,080.000 | JPY -648,000 | 6.77 Loss of -643,941 on sale |
| 2025-03-26 | SELL | -1,500 | 1,070.000 | 1,071.000 | 1,070.900 | JPY -1,606,350 | 6.76 Loss of -1,596,208 on sale |
| 2025-03-21 | BUY | 300 | 1,069.000 | 1,075.000 | 1,074.400 | JPY 322,320 | 6.75 |
| 2025-03-14 | SELL | -300 | 1,049.000 | 1,062.000 | 1,060.700 | JPY -318,210 | 6.72 Loss of -316,194 on sale |
| 2025-03-13 | SELL | -600 | 1,049.000 | 1,052.000 | 1,051.700 | JPY -631,020 | 6.71 Loss of -626,992 on sale |
| 2025-02-26 | BUY | 2,100 | 1,026.000 | 1,026.000 | 1,026.000 | JPY 2,154,600 | 6.67 |
| 2025-02-17 | BUY | 300 | 1,039.000 | 1,050.000 | 1,048.900 | JPY 314,670 | 6.65 |
| 2025-02-07 | SELL | -400 | 1,045.000 | 1,051.000 | 1,050.400 | JPY -420,160 | 6.62 Loss of -417,510 on sale |
| 2025-02-03 | BUY | 3,600 | 1,007.000 | 1,017.000 | 1,016.000 | JPY 3,657,600 | 6.62 |
| 2024-12-04 | SELL | -600 | 1,003.000 | 1,014.000 | 1,012.900 | JPY -607,740 | 6.63 Loss of -603,760 on sale |
| 2024-11-21 | SELL | -1,500 | 1,018.000 | 1,032.000 | 1,030.600 | JPY -1,545,900 | 6.63 Loss of -1,535,955 on sale |
| 2024-11-18 | SELL | -600 | 1,030.000 | 1,038.000 | 1,037.200 | JPY -622,320 | 6.62 Loss of -618,345 on sale |
| 2024-11-11 | SELL | -300 | 1,035.000 | 1,046.000 | 1,044.900 | JPY -313,470 | 6.61 Loss of -311,488 on sale |
| 2024-10-24 | BUY | 600 | 991.000 | 995.000 | 994.600 | JPY 596,760 | 6.57 |
* (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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