| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Securities Finance Co., Ltd. |
| Ticker | 8511.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8511.T holdings
| Date | Number of 8511.T Shares Held | Base Market Value of 8511.T Shares | Local Market Value of 8511.T Shares | Change in 8511.T Shares Held | Change in 8511.T Base Value | Current Price per 8511.T Share Held | Previous Price per 8511.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 129,600 | JPY 1,702,914 | JPY 1,702,914 | 0 | JPY 58,233 | JPY 13.1398 | JPY 12.6904 |
| 2025-12-03 (Wednesday) | 129,600 | JPY 1,644,681 | JPY 1,644,681 | 0 | JPY 43,542 | JPY 12.6904 | JPY 12.3545 |
| 2025-12-02 (Tuesday) | 129,600 | JPY 1,601,139 | JPY 1,601,139 | 0 | JPY 2,604 | JPY 12.3545 | JPY 12.3344 |
| 2025-12-01 (Monday) | 129,600 | JPY 1,598,535 | JPY 1,598,535 | 0 | JPY -12,641 | JPY 12.3344 | JPY 12.4319 |
| 2025-11-28 (Friday) | 129,600 | JPY 1,611,176 | JPY 1,611,176 | 0 | JPY 9,364 | JPY 12.4319 | JPY 12.3597 |
| 2025-11-27 (Thursday) | 129,600 | JPY 1,601,812 | JPY 1,601,812 | 0 | JPY 21,839 | JPY 12.3597 | JPY 12.1911 |
| 2025-11-26 (Wednesday) | 129,600 | JPY 1,579,973 | JPY 1,579,973 | 0 | JPY 24,657 | JPY 12.1911 | JPY 12.0009 |
| 2025-11-25 (Tuesday) | 129,600 | JPY 1,555,316 | JPY 1,555,316 | 0 | JPY 12,961 | JPY 12.0009 | JPY 11.9009 |
| 2025-11-24 (Monday) | 129,600 | JPY 1,542,355 | JPY 1,542,355 | 0 | JPY -2,365 | JPY 11.9009 | JPY 11.9191 |
| 2025-11-21 (Friday) | 129,600 | JPY 1,544,720 | JPY 1,544,720 | 0 | JPY 42,981 | JPY 11.9191 | JPY 11.5875 |
| 2025-11-20 (Thursday) | 129,600 | JPY 1,501,739 | JPY 1,501,739 | -600 | JPY -18,086 | JPY 11.5875 | JPY 11.673 |
| 2025-11-19 (Wednesday) | 130,200 | JPY 1,519,825 | JPY 1,519,825 | 400 | JPY 19,319 | JPY 11.673 | JPY 11.5601 |
| 2025-11-18 (Tuesday) | 129,800 | JPY 1,500,506 | JPY 1,500,506 | 0 | JPY -31,719 | JPY 11.5601 | JPY 11.8045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,849.000 | 1,827.000 | 1,829.200 | JPY -1,097,520 | 12.18 Loss of -1,090,215 on sale |
| 2025-11-19 | BUY | 400 | 1,839.000 | 1,804.000 | 1,807.500 | JPY 723,000 | 12.18 |
| 2025-11-04 | BUY | 400 | 1,790.000 | 1,761.000 | 1,763.900 | JPY 705,560 | 12.21 |
| 2025-10-28 | BUY | 200 | 1,779.000 | 1,810.000 | 1,806.900 | JPY 361,380 | 12.23 |
| 2025-10-20 | BUY | 200 | 1,832.000 | 1,835.000 | 1,834.700 | JPY 366,940 | 12.24 |
| 2025-10-16 | BUY | 600 | 1,808.000 | 1,818.000 | 1,817.000 | JPY 1,090,200 | 12.24 |
| 2025-10-15 | BUY | 400 | 1,802.000 | 1,808.000 | 1,807.400 | JPY 722,960 | 12.24 |
| 2025-10-02 | SELL | -200 | 1,775.000 | 1,815.000 | 1,811.000 | JPY -362,200 | 12.24 Loss of -359,751 on sale |
| 2025-09-29 | BUY | 400 | 1,865.000 | 1,865.000 | 1,865.000 | JPY 746,000 | 12.24 |
| 2025-09-26 | SELL | -200 | 1,896.000 | 1,906.000 | 1,905.000 | JPY -381,000 | 12.24 Loss of -378,553 on sale |
| 2025-08-14 | SELL | -200 | 1,825.000 | 1,870.000 | 1,865.500 | JPY -373,100 | 12.22 Loss of -370,657 on sale |
| 2025-07-23 | SELL | -400 | 1,804.000 | 1,824.000 | 1,822.000 | JPY -728,800 | 12.21 Loss of -723,915 on sale |
| 2025-07-17 | SELL | -200 | 1,803.000 | 1,817.000 | 1,815.600 | JPY -363,120 | 12.22 Loss of -360,677 on sale |
| 2025-07-10 | SELL | -200 | 1,745.000 | 1,749.000 | 1,748.600 | JPY -349,720 | 12.22 Loss of -347,276 on sale |
| 2025-06-16 | SELL | -200 | 1,710.000 | 1,726.000 | 1,724.400 | JPY -344,880 | 12.26 Loss of -342,427 on sale |
| 2025-06-11 | BUY | 400 | 1,732.000 | 1,750.000 | 1,748.200 | JPY 699,280 | 12.27 |
| 2025-06-02 | SELL | -800 | 1,733.000 | 1,772.000 | 1,768.100 | JPY -1,414,480 | 12.29 Loss of -1,404,652 on sale |
| 2025-05-29 | BUY | 200 | 1,688.000 | 1,708.000 | 1,706.000 | JPY 341,200 | 12.29 |
| 2025-05-28 | BUY | 200 | 1,678.000 | 1,689.000 | 1,687.900 | JPY 337,580 | 12.30 |
| 2025-05-22 | BUY | 200 | 1,644.000 | 1,658.000 | 1,656.600 | JPY 331,320 | 12.33 |
| 2025-05-21 | SELL | -400 | 1,650.000 | 1,671.000 | 1,668.900 | JPY -667,560 | 12.33 Loss of -662,627 on sale |
| 2025-05-19 | SELL | -400 | 1,664.000 | 1,676.000 | 1,674.800 | JPY -669,920 | 12.35 Loss of -664,980 on sale |
| 2025-05-15 | BUY | 200 | 1,681.000 | 1,703.000 | 1,700.800 | JPY 340,160 | 12.36 |
| 2025-05-09 | SELL | -400 | 1,701.000 | 1,703.000 | 1,702.800 | JPY -681,120 | 12.39 Loss of -676,163 on sale |
| 2025-04-28 | BUY | 200 | 1,691.000 | 1,717.000 | 1,714.400 | JPY 342,880 | 12.45 |
| 2025-04-23 | BUY | 200 | 1,663.000 | 1,685.000 | 1,682.800 | JPY 336,560 | 12.48 |
| 2025-04-08 | SELL | -400 | 1,612.000 | 1,630.000 | 1,628.200 | JPY -651,280 | 12.62 Loss of -646,232 on sale |
| 2025-04-07 | BUY | 600 | 1,510.000 | 1,543.000 | 1,539.700 | JPY 923,820 | 12.65 |
| 2025-04-01 | BUY | 1,400 | 1,763.000 | 1,802.000 | 1,798.100 | JPY 2,517,340 | 12.69 |
| 2025-03-31 | SELL | -2,200 | 1,786.000 | 1,804.000 | 1,802.200 | JPY -3,964,840 | 12.70 Loss of -3,936,899 on sale |
| 2025-03-28 | BUY | 200 | 1,821.000 | 1,851.000 | 1,848.000 | JPY 369,600 | 12.71 |
| 2025-03-27 | SELL | -400 | 1,863.000 | 1,868.000 | 1,867.500 | JPY -747,000 | 12.71 Loss of -741,915 on sale |
| 2025-03-26 | SELL | -1,000 | 1,865.000 | 1,870.000 | 1,869.500 | JPY -1,869,500 | 12.72 Loss of -1,856,783 on sale |
| 2025-03-21 | BUY | 200 | 1,869.000 | 1,869.000 | 1,869.000 | JPY 373,800 | 12.73 |
| 2025-03-14 | SELL | -200 | 1,808.000 | 1,820.000 | 1,818.800 | JPY -363,760 | 12.76 Loss of -361,208 on sale |
| 2025-03-13 | SELL | -400 | 1,802.000 | 1,815.000 | 1,813.700 | JPY -725,480 | 12.77 Loss of -720,372 on sale |
| 2025-02-26 | BUY | 1,400 | 1,794.000 | 1,805.000 | 1,803.900 | JPY 2,525,460 | 12.91 |
| 2025-02-17 | BUY | 200 | 1,829.000 | 1,880.000 | 1,874.900 | JPY 374,980 | 13.04 |
| 2025-02-07 | SELL | -300 | 1,847.000 | 1,877.000 | 1,874.000 | JPY -562,200 | 13.16 Loss of -558,251 on sale |
| 2025-02-03 | BUY | 2,400 | 1,877.000 | 1,905.000 | 1,902.200 | JPY 4,565,280 | 13.26 |
| 2024-12-04 | SELL | -400 | 2,108.000 | 2,148.000 | 2,144.000 | JPY -857,600 | 13.33 Loss of -852,269 on sale |
| 2024-11-21 | SELL | -1,000 | 2,039.000 | 2,063.000 | 2,060.600 | JPY -2,060,600 | 13.14 Loss of -2,047,465 on sale |
| 2024-11-18 | SELL | -400 | 2,036.000 | 2,046.000 | 2,045.000 | JPY -818,000 | 13.12 Loss of -812,752 on sale |
| 2024-11-11 | SELL | -200 | 2,054.000 | 2,065.000 | 2,063.900 | JPY -412,780 | 13.13 Loss of -410,155 on sale |
| 2024-10-24 | BUY | 400 | 1,974.000 | 1,997.000 | 1,994.700 | JPY 797,880 | 13.52 |
* (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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