| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Aiful Corporation |
| Ticker | 8515.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8515.T holdings
| Date | Number of 8515.T Shares Held | Base Market Value of 8515.T Shares | Local Market Value of 8515.T Shares | Change in 8515.T Shares Held | Change in 8515.T Base Value | Current Price per 8515.T Share Held | Previous Price per 8515.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 304,400 | JPY 1,007,810 | JPY 1,007,810 | 0 | JPY 9,713 | JPY 3.31081 | JPY 3.2789 |
| 2025-12-03 (Wednesday) | 304,400 | JPY 998,097 | JPY 998,097 | 0 | JPY 13,988 | JPY 3.2789 | JPY 3.23295 |
| 2025-12-02 (Tuesday) | 304,400 | JPY 984,109 | JPY 984,109 | 0 | JPY -9,001 | JPY 3.23295 | JPY 3.26252 |
| 2025-12-01 (Monday) | 304,400 | JPY 993,110 | JPY 993,110 | 0 | JPY -9,528 | JPY 3.26252 | JPY 3.29382 |
| 2025-11-28 (Friday) | 304,400 | JPY 1,002,638 | JPY 1,002,638 | 0 | JPY 19,226 | JPY 3.29382 | JPY 3.23066 |
| 2025-11-27 (Thursday) | 304,400 | JPY 983,412 | JPY 983,412 | 0 | JPY -3,200 | JPY 3.23066 | JPY 3.24117 |
| 2025-11-26 (Wednesday) | 304,400 | JPY 986,612 | JPY 986,612 | 0 | JPY 17,787 | JPY 3.24117 | JPY 3.18274 |
| 2025-11-25 (Tuesday) | 304,400 | JPY 968,825 | JPY 968,825 | 0 | JPY 13,662 | JPY 3.18274 | JPY 3.13785 |
| 2025-11-24 (Monday) | 304,400 | JPY 955,163 | JPY 955,163 | 0 | JPY -1,464 | JPY 3.13785 | JPY 3.14266 |
| 2025-11-21 (Friday) | 304,400 | JPY 956,627 | JPY 956,627 | 0 | JPY 18,348 | JPY 3.14266 | JPY 3.08239 |
| 2025-11-20 (Thursday) | 304,400 | JPY 938,279 | JPY 938,279 | -1,500 | JPY -5,718 | JPY 3.08239 | JPY 3.08597 |
| 2025-11-19 (Wednesday) | 305,900 | JPY 943,997 | JPY 943,997 | 1,200 | JPY -3,806 | JPY 3.08597 | JPY 3.11061 |
| 2025-11-18 (Tuesday) | 304,700 | JPY 947,803 | JPY 947,803 | 0 | JPY -4,415 | JPY 3.11061 | JPY 3.1251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 490.000 | 484.000 | 484.600 | JPY -726,900 | 2.60 Loss of -723,005 on sale |
| 2025-11-19 | BUY | 1,200 | 490.000 | 479.000 | 480.100 | JPY 576,120 | 2.59 |
| 2025-11-04 | BUY | 1,200 | 457.000 | 449.000 | 449.800 | JPY 539,760 | 2.57 |
| 2025-10-28 | BUY | 500 | 457.000 | 474.000 | 472.300 | JPY 236,150 | 2.55 |
| 2025-10-20 | BUY | 600 | 475.000 | 477.000 | 476.800 | JPY 286,080 | 2.54 |
| 2025-10-16 | BUY | 1,800 | 470.000 | 473.000 | 472.700 | JPY 850,860 | 2.53 |
| 2025-10-15 | BUY | 1,200 | 465.000 | 467.000 | 466.800 | JPY 560,160 | 2.53 |
| 2025-10-02 | SELL | -600 | 473.000 | 483.000 | 482.000 | JPY -289,200 | 2.51 Loss of -287,692 on sale |
| 2025-09-29 | BUY | 1,200 | 496.000 | 500.000 | 499.600 | JPY 599,520 | 2.50 |
| 2025-09-26 | SELL | -600 | 504.000 | 505.000 | 504.900 | JPY -302,940 | 2.49 Loss of -301,444 on sale |
| 2025-08-14 | SELL | -500 | 472.000 | 477.000 | 476.500 | JPY -238,250 | 2.45 Loss of -237,027 on sale |
| 2025-07-23 | SELL | -1,200 | 437.000 | 438.000 | 437.900 | JPY -525,480 | 2.44 Loss of -522,554 on sale |
| 2025-07-17 | SELL | -600 | 436.000 | 439.000 | 438.700 | JPY -263,220 | 2.43 Loss of -261,764 on sale |
| 2025-07-10 | SELL | -600 | 433.000 | 436.000 | 435.700 | JPY -261,420 | 2.42 Loss of -259,970 on sale |
| 2025-06-16 | SELL | -600 | 408.000 | 409.000 | 408.900 | JPY -245,340 | 2.36 Loss of -243,924 on sale |
| 2025-06-11 | BUY | 1,200 | 414.000 | 419.000 | 418.500 | JPY 502,200 | 2.35 |
| 2025-06-02 | SELL | -2,400 | 406.000 | 407.000 | 406.900 | JPY -976,560 | 2.32 Loss of -970,995 on sale |
| 2025-05-29 | BUY | 600 | 390.000 | 393.000 | 392.700 | JPY 235,620 | 2.31 |
| 2025-05-28 | BUY | 600 | 389.000 | 393.000 | 392.600 | JPY 235,560 | 2.31 |
| 2025-05-22 | BUY | 600 | 385.000 | 389.000 | 388.600 | JPY 233,160 | 2.30 |
| 2025-05-21 | SELL | -1,200 | 389.000 | 394.000 | 393.500 | JPY -472,200 | 2.29 Loss of -469,449 on sale |
| 2025-05-19 | SELL | -1,200 | 388.000 | 395.000 | 394.300 | JPY -473,160 | 2.29 Loss of -470,417 on sale |
| 2025-05-15 | BUY | 600 | 391.000 | 399.000 | 398.200 | JPY 238,920 | 2.28 |
| 2025-05-09 | SELL | -1,200 | 415.000 | 428.000 | 426.700 | JPY -512,040 | 2.26 Loss of -509,328 on sale |
| 2025-04-28 | BUY | 600 | 353.000 | 358.000 | 357.500 | JPY 214,500 | 2.24 |
| 2025-04-23 | BUY | 600 | 347.000 | 351.000 | 350.600 | JPY 210,360 | 2.23 |
| 2025-04-08 | SELL | -1,200 | 318.000 | 320.000 | 319.800 | JPY -383,760 | 2.23 Loss of -381,088 on sale |
| 2025-04-07 | BUY | 1,800 | 300.000 | 310.000 | 309.000 | JPY 556,200 | 2.23 |
| 2025-04-01 | BUY | 4,200 | 347.000 | 353.000 | 352.400 | JPY 1,480,080 | 2.23 |
| 2025-03-31 | SELL | -6,600 | 346.000 | 359.000 | 357.700 | JPY -2,360,820 | 2.22 Loss of -2,346,137 on sale |
| 2025-03-28 | BUY | 600 | 366.000 | 369.000 | 368.700 | JPY 221,220 | 2.22 |
| 2025-03-27 | SELL | -1,200 | 369.000 | 370.000 | 369.900 | JPY -443,880 | 2.22 Loss of -441,217 on sale |
| 2025-03-26 | SELL | -3,000 | 367.000 | 370.000 | 369.700 | JPY -1,109,100 | 2.22 Loss of -1,102,451 on sale |
| 2025-03-21 | BUY | 600 | 358.000 | 360.000 | 359.800 | JPY 215,880 | 2.21 |
| 2025-03-14 | SELL | -600 | 348.000 | 350.000 | 349.800 | JPY -209,880 | 2.20 Loss of -208,562 on sale |
| 2025-03-13 | SELL | -1,200 | 345.000 | 348.000 | 347.700 | JPY -417,240 | 2.19 Loss of -414,607 on sale |
| 2025-02-26 | BUY | 4,200 | 344.000 | 353.000 | 352.100 | JPY 1,478,820 | 2.17 |
| 2025-02-17 | BUY | 600 | 354.000 | 360.000 | 359.400 | JPY 215,640 | 2.15 |
| 2025-02-07 | SELL | -600 | 350.000 | 351.000 | 350.900 | JPY -210,540 | 2.12 Loss of -209,266 on sale |
| 2025-02-03 | BUY | 7,200 | 335.000 | 336.000 | 335.900 | JPY 2,418,480 | 2.12 |
| 2024-12-04 | SELL | -1,200 | 335.000 | 335.000 | 335.000 | JPY -402,000 | 2.10 Loss of -399,479 on sale |
| 2024-11-21 | SELL | -3,000 | 326.000 | 332.000 | 331.400 | JPY -994,200 | 2.07 Loss of -987,992 on sale |
| 2024-11-18 | SELL | -1,200 | 302.000 | 305.000 | 304.700 | JPY -365,640 | 2.07 Loss of -363,153 on sale |
| 2024-11-11 | SELL | -600 | 314.000 | 315.000 | 314.900 | JPY -188,940 | 2.08 Loss of -187,694 on sale |
| 2024-10-24 | BUY | 1,200 | 309.000 | 311.000 | 310.800 | JPY 372,960 | 2.07 |
* (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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