| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | JAFCO Group Co., Ltd. |
| Ticker | 8595.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8595.T holdings
| Date | Number of 8595.T Shares Held | Base Market Value of 8595.T Shares | Local Market Value of 8595.T Shares | Change in 8595.T Shares Held | Change in 8595.T Base Value | Current Price per 8595.T Share Held | Previous Price per 8595.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 55,000 | JPY 844,677 | JPY 844,677 | 0 | JPY 6,400 | JPY 15.3578 | JPY 15.2414 |
| 2025-12-03 (Wednesday) | 55,000 | JPY 838,277 | JPY 838,277 | 0 | JPY -8,976 | JPY 15.2414 | JPY 15.4046 |
| 2025-12-02 (Tuesday) | 55,000 | JPY 847,253 | JPY 847,253 | 0 | JPY -10,931 | JPY 15.4046 | JPY 15.6033 |
| 2025-12-01 (Monday) | 55,000 | JPY 858,184 | JPY 858,184 | 0 | JPY 6,662 | JPY 15.6033 | JPY 15.4822 |
| 2025-11-28 (Friday) | 55,000 | JPY 851,522 | JPY 851,522 | 0 | JPY 916 | JPY 15.4822 | JPY 15.4656 |
| 2025-11-27 (Thursday) | 55,000 | JPY 850,606 | JPY 850,606 | 0 | JPY 4,817 | JPY 15.4656 | JPY 15.378 |
| 2025-11-26 (Wednesday) | 55,000 | JPY 845,789 | JPY 845,789 | 0 | JPY 299 | JPY 15.378 | JPY 15.3725 |
| 2025-11-25 (Tuesday) | 55,000 | JPY 845,490 | JPY 845,490 | 0 | JPY -758 | JPY 15.3725 | JPY 15.3863 |
| 2025-11-24 (Monday) | 55,000 | JPY 846,248 | JPY 846,248 | 0 | JPY -1,298 | JPY 15.3863 | JPY 15.4099 |
| 2025-11-21 (Friday) | 55,000 | JPY 847,546 | JPY 847,546 | 0 | JPY 12,971 | JPY 15.4099 | JPY 15.1741 |
| 2025-11-20 (Thursday) | 55,000 | JPY 834,575 | JPY 834,575 | -300 | JPY -7,035 | JPY 15.1741 | JPY 15.219 |
| 2025-11-19 (Wednesday) | 55,300 | JPY 841,610 | JPY 841,610 | 200 | JPY -13,411 | JPY 15.219 | JPY 15.5176 |
| 2025-11-18 (Tuesday) | 55,100 | JPY 855,021 | JPY 855,021 | 0 | JPY -4,169 | JPY 15.5176 | JPY 15.5933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,404.000 | 2,365.500 | 2,369.350 | JPY -710,805 | 15.50 Loss of -706,155 on sale |
| 2025-11-19 | BUY | 200 | 2,418.000 | 2,378.000 | 2,382.000 | JPY 476,400 | 15.50 |
| 2025-11-04 | BUY | 200 | 2,389.000 | 2,323.500 | 2,330.050 | JPY 466,010 | 15.50 |
| 2025-10-28 | BUY | 100 | 2,394.500 | 2,424.000 | 2,421.050 | JPY 242,105 | 15.50 |
| 2025-10-20 | BUY | 100 | 2,525.000 | 2,532.000 | 2,531.300 | JPY 253,130 | 15.47 |
| 2025-10-16 | BUY | 300 | 2,508.000 | 2,527.500 | 2,525.550 | JPY 757,665 | 15.46 |
| 2025-10-15 | BUY | 200 | 2,516.000 | 2,520.500 | 2,520.050 | JPY 504,010 | 15.45 |
| 2025-10-02 | SELL | -100 | 2,524.500 | 2,545.500 | 2,543.400 | JPY -254,340 | 15.42 Loss of -252,798 on sale |
| 2025-09-29 | BUY | 200 | 2,587.000 | 2,618.000 | 2,614.900 | JPY 522,980 | 15.39 |
| 2025-09-26 | SELL | -100 | 2,647.500 | 2,655.500 | 2,654.700 | JPY -265,470 | 15.37 Loss of -263,933 on sale |
| 2025-08-14 | SELL | -100 | 2,558.000 | 2,566.500 | 2,565.650 | JPY -256,565 | 15.24 Loss of -255,041 on sale |
| 2025-07-23 | SELL | -200 | 2,457.000 | 2,477.000 | 2,475.000 | JPY -495,000 | 15.22 Loss of -491,957 on sale |
| 2025-07-17 | SELL | -100 | 2,476.000 | 2,488.000 | 2,486.800 | JPY -248,680 | 15.18 Loss of -247,162 on sale |
| 2025-07-10 | SELL | -100 | 2,426.500 | 2,432.000 | 2,431.450 | JPY -243,145 | 15.15 Loss of -241,630 on sale |
| 2025-06-16 | SELL | -100 | 2,453.000 | 2,458.000 | 2,457.500 | JPY -245,750 | 14.94 Loss of -244,256 on sale |
| 2025-06-11 | BUY | 200 | 2,465.000 | 2,476.000 | 2,474.900 | JPY 494,980 | 14.90 |
| 2025-06-02 | SELL | -400 | 2,461.500 | 2,474.000 | 2,472.750 | JPY -989,100 | 14.77 Loss of -983,192 on sale |
| 2025-05-29 | BUY | 100 | 2,408.500 | 2,419.500 | 2,418.400 | JPY 241,840 | 14.74 |
| 2025-05-28 | BUY | 100 | 2,398.500 | 2,428.000 | 2,425.050 | JPY 242,505 | 14.72 |
| 2025-05-22 | BUY | 100 | 2,379.000 | 2,400.500 | 2,398.350 | JPY 239,835 | 14.65 |
| 2025-05-21 | SELL | -200 | 2,391.000 | 2,415.000 | 2,412.600 | JPY -482,520 | 14.64 Loss of -479,593 on sale |
| 2025-05-19 | SELL | -200 | 2,403.500 | 2,426.500 | 2,424.200 | JPY -484,840 | 14.60 Loss of -481,920 on sale |
| 2025-05-15 | BUY | 100 | 2,417.500 | 2,420.000 | 2,419.750 | JPY 241,975 | 14.57 |
| 2025-05-09 | SELL | -200 | 2,432.000 | 2,462.000 | 2,459.000 | JPY -491,800 | 14.49 Loss of -488,901 on sale |
| 2025-04-28 | BUY | 100 | 2,424.000 | 2,463.000 | 2,459.100 | JPY 245,910 | 14.29 |
| 2025-04-23 | BUY | 100 | 2,412.000 | 2,520.500 | 2,509.650 | JPY 250,965 | 14.21 |
| 2025-04-08 | SELL | -200 | 2,022.000 | 2,057.500 | 2,053.950 | JPY -410,790 | 14.21 Loss of -407,947 on sale |
| 2025-04-07 | BUY | 300 | 1,946.500 | 1,998.500 | 1,993.300 | JPY 597,990 | 14.23 |
| 2025-04-01 | BUY | 700 | 2,093.000 | 2,099.000 | 2,098.400 | JPY 1,468,880 | 14.23 |
| 2025-03-31 | SELL | -1,100 | 2,072.500 | 2,083.500 | 2,082.400 | JPY -2,290,640 | 14.23 Loss of -2,274,982 on sale |
| 2025-03-28 | BUY | 100 | 2,108.000 | 2,145.500 | 2,141.750 | JPY 214,175 | 14.24 |
| 2025-03-27 | SELL | -200 | 2,167.000 | 2,167.000 | 2,167.000 | JPY -433,400 | 14.24 Loss of -430,553 on sale |
| 2025-03-26 | SELL | -500 | 2,161.000 | 2,182.500 | 2,180.350 | JPY -1,090,175 | 14.23 Loss of -1,083,058 on sale |
| 2025-03-21 | BUY | 100 | 2,153.000 | 2,178.500 | 2,175.950 | JPY 217,595 | 14.23 |
| 2025-03-14 | SELL | -100 | 2,170.500 | 2,188.000 | 2,186.250 | JPY -218,625 | 14.20 Loss of -217,205 on sale |
| 2025-03-13 | SELL | -200 | 2,182.500 | 2,197.500 | 2,196.000 | JPY -439,200 | 14.19 Loss of -436,362 on sale |
| 2025-02-26 | BUY | 700 | 2,309.500 | 2,326.500 | 2,324.800 | JPY 1,627,360 | 14.06 |
| 2025-02-17 | BUY | 100 | 2,274.000 | 2,304.500 | 2,301.450 | JPY 230,145 | 13.89 |
| 2025-02-07 | SELL | -100 | 2,253.000 | 2,273.000 | 2,271.000 | JPY -227,100 | 13.77 Loss of -225,723 on sale |
| 2025-02-03 | BUY | 1,200 | 2,223.000 | 2,273.000 | 2,268.000 | JPY 2,721,600 | 13.70 |
| 2024-12-04 | SELL | -200 | 2,150.000 | 2,171.500 | 2,169.350 | JPY -433,870 | 13.47 Loss of -431,176 on sale |
| 2024-11-21 | SELL | -500 | 2,098.000 | 2,102.000 | 2,101.600 | JPY -1,050,800 | 13.21 Loss of -1,044,195 on sale |
| 2024-11-18 | SELL | -200 | 2,032.500 | 2,050.000 | 2,048.250 | JPY -409,650 | 13.22 Loss of -407,005 on sale |
| 2024-11-11 | SELL | -100 | 2,050.000 | 2,057.500 | 2,056.750 | JPY -205,675 | 13.21 Loss of -204,354 on sale |
| 2024-10-24 | BUY | 200 | 1,924.000 | 1,935.000 | 1,933.900 | JPY 386,780 | 12.98 |
* (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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