| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Acom Co., Ltd. |
| Ticker | 8572.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8572.T holdings
| Date | Number of 8572.T Shares Held | Base Market Value of 8572.T Shares | Local Market Value of 8572.T Shares | Change in 8572.T Shares Held | Change in 8572.T Base Value | Current Price per 8572.T Share Held | Previous Price per 8572.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 563,600 | JPY 1,726,024 | JPY 1,726,024 | 0 | JPY 16,000 | JPY 3.0625 | JPY 3.03411 |
| 2025-12-03 (Wednesday) | 563,600 | JPY 1,710,024 | JPY 1,710,024 | 0 | JPY -3,968 | JPY 3.03411 | JPY 3.04115 |
| 2025-12-02 (Tuesday) | 563,600 | JPY 1,713,992 | JPY 1,713,992 | 0 | JPY -7,387 | JPY 3.04115 | JPY 3.05426 |
| 2025-12-01 (Monday) | 563,600 | JPY 1,721,379 | JPY 1,721,379 | 0 | JPY 5,839 | JPY 3.05426 | JPY 3.0439 |
| 2025-11-28 (Friday) | 563,600 | JPY 1,715,540 | JPY 1,715,540 | 0 | JPY 13,365 | JPY 3.0439 | JPY 3.02018 |
| 2025-11-27 (Thursday) | 563,600 | JPY 1,702,175 | JPY 1,702,175 | 0 | JPY -11,414 | JPY 3.02018 | JPY 3.04043 |
| 2025-11-26 (Wednesday) | 563,600 | JPY 1,713,589 | JPY 1,713,589 | 0 | JPY 22,663 | JPY 3.04043 | JPY 3.00022 |
| 2025-11-25 (Tuesday) | 563,600 | JPY 1,690,926 | JPY 1,690,926 | 0 | JPY 30,266 | JPY 3.00022 | JPY 2.94652 |
| 2025-11-24 (Monday) | 563,600 | JPY 1,660,660 | JPY 1,660,660 | 0 | JPY -2,546 | JPY 2.94652 | JPY 2.95104 |
| 2025-11-21 (Friday) | 563,600 | JPY 1,663,206 | JPY 1,663,206 | 0 | JPY 47,507 | JPY 2.95104 | JPY 2.86675 |
| 2025-11-20 (Thursday) | 563,600 | JPY 1,615,699 | JPY 1,615,699 | -2,700 | JPY -5,609 | JPY 2.86675 | JPY 2.86298 |
| 2025-11-19 (Wednesday) | 566,300 | JPY 1,621,308 | JPY 1,621,308 | 2,400 | JPY 1,605 | JPY 2.86298 | JPY 2.87232 |
| 2025-11-18 (Tuesday) | 563,900 | JPY 1,619,703 | JPY 1,619,703 | 0 | JPY -39,713 | JPY 2.87232 | JPY 2.94275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,700 | 452.700 | 449.200 | 449.550 | JPY -1,213,785 | 2.74 Loss of -1,206,378 on sale |
| 2025-11-19 | BUY | 2,400 | 451.000 | 444.500 | 445.150 | JPY 1,068,360 | 2.74 |
| 2025-11-04 | BUY | 2,400 | 445.200 | 436.100 | 437.010 | JPY 1,048,824 | 2.73 |
| 2025-10-28 | BUY | 900 | 437.600 | 445.600 | 444.800 | JPY 400,320 | 2.73 |
| 2025-10-20 | BUY | 1,200 | 449.300 | 449.300 | 449.300 | JPY 539,160 | 2.72 |
| 2025-10-16 | BUY | 3,600 | 449.600 | 454.700 | 454.190 | JPY 1,635,084 | 2.72 |
| 2025-10-15 | BUY | 2,400 | 452.100 | 455.200 | 454.890 | JPY 1,091,736 | 2.72 |
| 2025-10-02 | SELL | -1,200 | 466.500 | 467.200 | 467.130 | JPY -560,556 | 2.71 Loss of -557,307 on sale |
| 2025-09-29 | BUY | 2,400 | 476.100 | 481.200 | 480.690 | JPY 1,153,656 | 2.70 |
| 2025-09-26 | SELL | -1,200 | 490.200 | 490.400 | 490.380 | JPY -588,456 | 2.70 Loss of -585,222 on sale |
| 2025-08-14 | SELL | -900 | 461.600 | 461.600 | 461.600 | JPY -415,440 | 2.66 Loss of -413,043 on sale |
| 2025-07-23 | SELL | -2,400 | 427.000 | 429.200 | 428.980 | JPY -1,029,552 | 2.66 Loss of -1,023,168 on sale |
| 2025-07-17 | SELL | -1,200 | 427.600 | 429.200 | 429.040 | JPY -514,848 | 2.65 Loss of -511,662 on sale |
| 2025-07-10 | SELL | -1,200 | 422.000 | 423.500 | 423.350 | JPY -508,020 | 2.65 Loss of -504,840 on sale |
| 2025-06-16 | SELL | -1,200 | 419.600 | 424.000 | 423.560 | JPY -508,272 | 2.62 Loss of -505,130 on sale |
| 2025-06-11 | BUY | 2,400 | 416.200 | 422.000 | 421.420 | JPY 1,011,408 | 2.61 |
| 2025-06-02 | SELL | -4,800 | 414.400 | 416.200 | 416.020 | JPY -1,996,896 | 2.60 Loss of -1,984,440 on sale |
| 2025-05-29 | BUY | 1,200 | 415.800 | 418.900 | 418.590 | JPY 502,308 | 2.59 |
| 2025-05-28 | BUY | 1,200 | 414.200 | 421.300 | 420.590 | JPY 504,708 | 2.59 |
| 2025-05-22 | BUY | 1,200 | 415.900 | 417.800 | 417.610 | JPY 501,132 | 2.58 |
| 2025-05-21 | SELL | -2,400 | 417.600 | 425.000 | 424.260 | JPY -1,018,224 | 2.57 Loss of -1,012,047 on sale |
| 2025-05-19 | SELL | -2,400 | 415.700 | 421.600 | 421.010 | JPY -1,010,424 | 2.57 Loss of -1,004,260 on sale |
| 2025-05-15 | BUY | 1,200 | 419.000 | 423.500 | 423.050 | JPY 507,660 | 2.56 |
| 2025-05-09 | SELL | -2,400 | 413.900 | 418.000 | 417.590 | JPY -1,002,216 | 2.55 Loss of -996,092 on sale |
| 2025-04-28 | BUY | 1,200 | 392.200 | 396.400 | 395.980 | JPY 475,176 | 2.53 |
| 2025-04-23 | BUY | 1,200 | 394.100 | 400.800 | 400.130 | JPY 480,156 | 2.52 |
| 2025-04-08 | SELL | -2,400 | 348.800 | 352.700 | 352.310 | JPY -845,544 | 2.52 Loss of -839,488 on sale |
| 2025-04-07 | BUY | 3,600 | 329.800 | 341.400 | 340.240 | JPY 1,224,864 | 2.53 |
| 2025-04-01 | BUY | 8,400 | 380.500 | 387.600 | 386.890 | JPY 3,249,876 | 2.53 |
| 2025-03-31 | SELL | -13,200 | 381.800 | 384.700 | 384.410 | JPY -5,074,212 | 2.53 Loss of -5,040,856 on sale |
| 2025-03-28 | BUY | 1,200 | 389.800 | 394.400 | 393.940 | JPY 472,728 | 2.53 |
| 2025-03-27 | SELL | -2,400 | 400.700 | 401.400 | 401.330 | JPY -963,192 | 2.52 Loss of -957,133 on sale |
| 2025-03-26 | SELL | -6,000 | 399.300 | 401.500 | 401.280 | JPY -2,407,680 | 2.52 Loss of -2,392,543 on sale |
| 2025-03-21 | BUY | 1,200 | 402.100 | 403.300 | 403.180 | JPY 483,816 | 2.52 |
| 2025-03-14 | SELL | -1,200 | 395.600 | 402.000 | 401.360 | JPY -481,632 | 2.51 Loss of -478,625 on sale |
| 2025-03-13 | SELL | -2,400 | 386.000 | 390.400 | 389.960 | JPY -935,904 | 2.50 Loss of -929,893 on sale |
| 2025-02-26 | BUY | 8,400 | 385.600 | 394.900 | 393.970 | JPY 3,309,348 | 2.49 |
| 2025-02-17 | BUY | 1,200 | 397.500 | 403.300 | 402.720 | JPY 483,264 | 2.47 |
| 2025-02-07 | SELL | -1,200 | 393.100 | 399.500 | 398.860 | JPY -478,632 | 2.45 Loss of -475,686 on sale |
| 2025-02-03 | BUY | 14,400 | 402.300 | 404.700 | 404.460 | JPY 5,824,224 | 2.44 |
| 2024-12-04 | SELL | -2,400 | 388.500 | 391.300 | 391.020 | JPY -938,448 | 2.43 Loss of -932,619 on sale |
| 2024-11-21 | SELL | -6,000 | 382.500 | 394.500 | 393.300 | JPY -2,359,800 | 2.39 Loss of -2,345,472 on sale |
| 2024-11-18 | SELL | -2,400 | 379.700 | 381.700 | 381.500 | JPY -915,600 | 2.37 Loss of -909,919 on sale |
| 2024-11-11 | SELL | -1,200 | 366.100 | 371.000 | 370.510 | JPY -444,612 | 2.36 Loss of -441,779 on sale |
| 2024-10-24 | BUY | 2,400 | 354.400 | 356.200 | 356.020 | JPY 854,448 | 2.38 |
* (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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