| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 1,248,500 | JPY 17,191,623 | JPY 17,191,623 | 0 | JPY 234,121 | JPY 13.7698 | JPY 13.5823 |
| 2026-07-30 (Thursday) | 1,248,500 | JPY 16,957,502 | JPY 16,957,502 | 2,300 | JPY -455,916 | JPY 13.5823 | JPY 13.9732 |
| 2026-07-29 (Wednesday) | 1,246,200 | JPY 17,413,418 | JPY 17,413,418 | 2,300 | JPY 403,014 | JPY 13.9732 | JPY 13.6751 |
| 2026-07-28 (Tuesday) | 1,243,900 | JPY 17,010,404 | JPY 17,010,404 | 0 | JPY -376,465 | JPY 13.6751 | JPY 13.9777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 2,300 | 2,228.500 | 2,151.000 | 2,158.750 | JPY 4,965,125 | 11.44 |
| 2026-07-29 | BUY | 2,300 | 2,356.000 | 2,244.500 | 2,255.650 | JPY 5,187,995 | 11.43 |
| 2026-07-21 | BUY | 6,900 | 2,255.500 | 2,139.500 | 2,151.100 | JPY 14,842,590 | 11.41 |
| 2026-07-16 | SELL | -4,600 | 2,263.500 | 2,202.500 | 2,208.600 | JPY -10,159,560 | 11.39 Loss of -10,107,154 on sale |
| 2026-07-15 | BUY | 2,300 | 2,260.500 | 2,221.500 | 2,225.400 | JPY 5,118,420 | 11.39 |
| 2026-07-08 | BUY | 4,600 | 2,194.000 | 2,133.500 | 2,139.550 | JPY 9,841,930 | 11.36 |
| 2026-07-06 | BUY | 4,600 | 2,213.500 | 2,167.500 | 2,172.100 | JPY 9,991,660 | 11.35 |
| 2026-07-02 | BUY | 2,300 | 2,152.000 | 2,083.500 | 2,090.350 | JPY 4,807,805 | 11.34 |
| 2026-06-29 | BUY | 4,600 | 2,068.000 | 2,027.500 | 2,031.550 | JPY 9,345,130 | 11.33 |
| 2026-06-25 | SELL | -2,300 | 2,048.000 | 1,999.000 | 2,003.900 | JPY -4,608,970 | 11.32 Loss of -4,582,929 on sale |
| 2026-06-24 | SELL | -4,800 | 2,084.000 | 2,011.000 | 2,018.300 | JPY -9,687,840 | 11.32 Loss of -9,633,509 on sale |
| 2026-06-16 | SELL | -11,500 | 2,237.500 | 2,195.500 | 2,199.700 | JPY -25,296,550 | 11.29 Loss of -25,166,712 on sale |
| 2026-06-15 | BUY | 4,600 | 2,228.000 | 2,122.500 | 2,133.050 | JPY 9,812,030 | 11.28 |
| 2026-06-12 | BUY | 6,900 | 2,132.500 | 2,090.000 | 2,094.250 | JPY 14,450,325 | 11.28 |
| 2026-06-09 | SELL | -4,800 | 2,075.000 | 2,018.500 | 2,024.150 | JPY -9,715,920 | 11.26 Loss of -9,661,860 on sale |
| 2026-06-08 | BUY | 4,800 | 1,998.000 | 1,962.000 | 1,965.600 | JPY 9,434,880 | 11.26 |
| 2026-06-03 | BUY | 4,800 | 2,147.500 | 2,005.500 | 2,019.700 | JPY 9,694,560 | 11.24 |
| 2026-05-28 | SELL | -2,400 | 1,944.000 | 1,883.000 | 1,889.100 | JPY -4,533,840 | 11.23 Loss of -4,506,883 on sale |
| 2026-05-27 | BUY | 4,800 | 2,031.500 | 1,914.000 | 1,925.750 | JPY 9,243,600 | 11.23 |
| 2026-05-08 | SELL | -4,800 | 1,927.000 | 1,838.500 | 1,847.350 | JPY -8,867,280 | 11.21 Loss of -8,813,483 on sale |
| 2026-04-28 | SELL | -2,400 | 1,956.500 | 1,853.500 | 1,863.800 | JPY -4,473,120 | 11.19 Loss of -4,446,264 on sale |
| 2026-04-24 | BUY | 4,800 | 1,869.500 | 1,834.500 | 1,838.000 | JPY 8,822,400 | 11.19 |
| 2026-04-21 | BUY | 3,000 | 1,900.000 | 1,872.500 | 1,875.250 | JPY 5,625,750 | 11.19 |
| 2026-04-13 | BUY | 4,800 | 1,925.000 | 1,895.000 | 1,898.000 | JPY 9,110,400 | 11.17 |
| 2026-04-10 | BUY | 2,400 | 1,949.000 | 1,921.000 | 1,923.800 | JPY 4,617,120 | 11.17 |
| 2026-04-08 | BUY | 2,300 | 1,965.000 | 1,941.000 | 1,943.400 | JPY 4,469,820 | 11.16 |
| 2026-04-01 | BUY | 2,400 | 1,882.500 | 1,850.500 | 1,853.700 | JPY 4,448,880 | 11.15 |
| 2026-03-31 | BUY | 2,400 | 1,849.500 | 1,801.000 | 1,805.850 | JPY 4,334,040 | 11.15 |
| 2026-03-27 | SELL | -6,900 | 1,914.000 | 1,872.500 | 1,876.650 | JPY -12,948,885 | 11.15 Loss of -12,871,960 on sale |
| 2026-03-26 | SELL | -2,300 | 1,917.000 | 1,883.000 | 1,886.400 | JPY -4,338,720 | 11.15 Loss of -4,313,084 on sale |
| 2026-03-24 | SELL | -6,900 | 11.623* | 11.14 Profit of 76,880 on sale | |||
| 2026-03-23 | SELL | -73,600 | 11.513* | 11.14 Profit of 819,954 on sale | |||
| 2026-03-16 | SELL | -4,600 | 1,876.500 | 1,835.500 | 1,839.600 | JPY -8,462,160 | 11.14 Loss of -8,410,928 on sale |
| 2026-03-13 | BUY | 2,300 | 1,873.500 | 1,805.500 | 1,812.300 | JPY 4,168,290 | 11.14 |
| 2026-03-12 | BUY | 6,900 | 1,915.000 | 1,852.000 | 1,858.300 | JPY 12,822,270 | 11.13 |
| 2026-03-06 | SELL | -13,800 | 12.957* | 11.11 Profit of 153,360 on sale | |||
| 2026-03-05 | BUY | 23,000 | 12.937* | 11.11 | |||
| 2026-03-02 | SELL | -9,200 | 2,150.000 | 2,064.500 | 2,073.050 | JPY -19,072,060 | 11.08 Loss of -18,970,079 on sale |
| 2026-02-26 | BUY | 2,300 | 2,119.000 | 2,057.500 | 2,063.650 | JPY 4,746,395 | 11.07 |
| 2026-02-18 | BUY | 2,300 | 1,888.000 | 1,847.500 | 1,851.550 | JPY 4,258,565 | 11.05 |
| 2026-02-16 | BUY | 1,200 | 1,899.500 | 1,836.000 | 1,842.350 | JPY 2,210,820 | 11.05 |
| 2026-02-13 | BUY | 2,300 | 1,857.000 | 1,800.000 | 1,805.700 | JPY 4,153,110 | 11.04 |
| 2026-02-12 | BUY | 6,900 | 1,880.500 | 1,806.500 | 1,813.900 | JPY 12,515,910 | 11.04 |
| 2026-02-06 | BUY | 4,600 | 1,649.000 | 1,613.500 | 1,617.050 | JPY 7,438,430 | 11.04 |
| 2026-01-30 | SELL | -2,300 | 1,691.000 | 1,665.000 | 1,667.600 | JPY -3,835,480 | 11.04 Loss of -3,810,094 on sale |
| 2026-01-29 | SELL | -4,600 | 1,735.500 | 1,660.500 | 1,668.000 | JPY -7,672,800 | 11.04 Loss of -7,622,027 on sale |
| 2026-01-27 | SELL | -16,100 | 1,735.500 | 1,703.500 | 1,706.700 | JPY -27,477,870 | 11.04 Loss of -27,300,196 on sale |
| 2026-01-26 | SELL | -18,400 | 1,736.500 | 1,703.500 | 1,706.800 | JPY -31,405,120 | 11.03 Loss of -31,202,080 on sale |
| 2026-01-22 | BUY | 2,300 | 1,775.500 | 1,758.500 | 1,760.200 | JPY 4,048,460 | 11.03 |
| 2026-01-16 | SELL | -6,900 | 1,806.500 | 1,774.000 | 1,777.250 | JPY -12,263,025 | 11.03 Loss of -12,186,914 on sale |
| 2026-01-13 | BUY | 4,600 | 1,798.000 | 1,751.000 | 1,755.700 | JPY 8,076,220 | 11.03 |
| 2026-01-08 | BUY | 2,300 | 1,749.500 | 1,714.000 | 1,717.550 | JPY 3,950,365 | 11.03 |
| 2025-12-30 | BUY | 6,900 | 1,706.000 | 1,676.000 | 1,679.000 | JPY 11,585,100 | 11.03 |
| 2025-12-30 | BUY | 6,900 | 1,706.000 | 1,676.000 | 1,679.000 | JPY 11,585,100 | 11.03 |
| 2025-12-24 | BUY | 20,700 | 1,690.000 | 1,676.000 | 1,677.400 | JPY 34,722,180 | 11.03 |
| 2025-12-22 | BUY | 2,300 | 1,678.500 | 1,655.000 | 1,657.350 | JPY 3,811,905 | 11.04 |
| 2025-12-12 | BUY | 27,600 | 1,741.500 | 1,710.000 | 1,713.150 | JPY 47,282,940 | 11.04 |
| 2025-12-09 | BUY | 50,500 | 1,719.000 | 1,698.000 | 1,700.100 | JPY 85,855,050 | 11.04 |
| 2025-12-08 | SELL | -17,600 | 1,731.500 | 1,689.500 | 1,693.700 | JPY -29,809,120 | 11.04 Loss of -29,614,821 on sale |
| 2025-12-05 | BUY | 6,600 | 1,753.000 | 1,716.000 | 1,719.700 | JPY 11,350,020 | 11.04 |
| 2025-11-20 | SELL | -5,700 | 1,769.500 | 1,717.500 | 1,722.700 | JPY -9,819,390 | 11.03 Loss of -9,756,526 on sale |
| 2025-11-19 | BUY | 4,600 | 1,722.000 | 1,639.000 | 1,647.300 | JPY 7,577,580 | 11.03 |
| 2025-11-04 | BUY | 4,600 | 1,781.500 | 1,719.500 | 1,725.700 | JPY 7,938,220 | 11.01 |
| 2025-10-28 | BUY | 1,900 | 1,799.000 | 1,764.500 | 1,767.950 | JPY 3,359,105 | 11.00 |
| 2025-10-20 | BUY | 2,300 | 1,791.000 | 1,762.000 | 1,764.900 | JPY 4,059,270 | 10.97 |
| 2025-10-16 | BUY | 6,900 | 1,748.000 | 1,717.500 | 1,720.550 | JPY 11,871,795 | 10.97 |
| 2025-10-15 | BUY | 4,600 | 1,709.500 | 1,685.000 | 1,687.450 | JPY 7,762,270 | 10.97 |
| 2025-10-02 | SELL | -2,300 | 1,634.500 | 1,600.000 | 1,603.450 | JPY -3,687,935 | 10.96 Loss of -3,662,728 on sale |
| 2025-09-29 | BUY | 4,600 | 1,666.000 | 1,620.500 | 1,625.050 | JPY 7,475,230 | 10.96 |
| 2025-09-26 | SELL | -2,200 | 1,701.000 | 1,665.500 | 1,669.050 | JPY -3,671,910 | 10.96 Loss of -3,647,809 on sale |
| 2025-08-14 | SELL | -1,900 | 1,554.500 | 1,533.500 | 1,535.600 | JPY -2,917,640 | 10.95 Loss of -2,896,835 on sale |
| 2025-07-23 | SELL | -4,400 | 1,497.500 | 1,451.000 | 1,455.650 | JPY -6,404,860 | 10.96 Loss of -6,356,638 on sale |
| 2025-07-17 | SELL | -2,200 | 1,471.000 | 1,446.000 | 1,448.500 | JPY -3,186,700 | 10.99 Loss of -3,162,528 on sale |
| 2025-07-10 | SELL | -2,200 | 1,493.000 | 1,464.000 | 1,466.900 | JPY -3,227,180 | 11.02 Loss of -3,202,933 on sale |
| 2025-06-16 | SELL | -2,300 | 1,577.500 | 1,550.000 | 1,552.750 | JPY -3,571,325 | 11.10 Loss of -3,545,800 on sale |
| 2025-06-11 | BUY | 4,600 | 1,583.500 | 1,556.500 | 1,559.200 | JPY 7,172,320 | 11.10 |
| 2025-06-02 | SELL | -9,200 | 11.150* | 11.11 Profit of 102,239 on sale | |||
| 2025-05-29 | BUY | 2,300 | 10.903* | 11.11 | |||
| 2025-05-28 | BUY | 2,300 | 1,547.000 | 1,532.500 | 1,533.950 | JPY 3,528,085 | 11.12 |
| 2025-05-22 | BUY | 2,300 | 1,567.000 | 1,529.000 | 1,532.800 | JPY 3,525,440 | 11.13 |
| 2025-05-21 | SELL | -4,600 | 1,578.000 | 1,562.500 | 1,564.050 | JPY -7,194,630 | 11.14 Loss of -7,143,408 on sale |
| 2025-05-19 | SELL | -4,600 | 10.943* | 11.14 Profit of 51,241 on sale | |||
| 2025-05-15 | BUY | 2,300 | 11.067* | 11.14 | |||
| 2025-05-09 | SELL | -4,600 | 11.547* | 11.13 Profit of 51,205 on sale | |||
| 2025-04-28 | BUY | 2,300 | 1,606.500 | 1,550.000 | 1,555.650 | JPY 3,577,995 | 11.12 |
| 2025-04-28 | BUY | 2,300 | 1,606.500 | 1,550.000 | 1,555.650 | JPY 3,577,995 | 11.12 |
| 2025-04-23 | BUY | 2,300 | 1,575.500 | 1,538.000 | 1,541.750 | JPY 3,546,025 | 11.13 |
| 2025-04-08 | SELL | -4,600 | 1,488.500 | 1,425.500 | 1,431.800 | JPY -6,586,280 | 11.21 Loss of -6,534,730 on sale |
| 2025-04-07 | BUY | 6,900 | 1,451.000 | 1,384.500 | 1,391.150 | JPY 9,598,935 | 11.23 |
| 2025-04-01 | BUY | 16,100 | 10.394* | 11.26 | |||
| 2025-03-31 | SELL | -25,300 | 10.215* | 11.27 Profit of 285,194 on sale | |||
| 2025-03-28 | BUY | 2,300 | 10.514* | 11.28 | |||
| 2025-03-27 | SELL | -4,400 | 10.974* | 11.29 Profit of 49,659 on sale | |||
| 2025-03-26 | SELL | -11,000 | 10.962* | 11.29 Profit of 124,195 on sale | |||
| 2025-03-21 | BUY | 2,200 | 11.034* | 11.30 | |||
| 2025-03-14 | SELL | -2,200 | 10.817* | 11.33 Profit of 24,916 on sale | |||
| 2025-03-13 | SELL | -4,400 | 10.893* | 11.33 Profit of 49,861 on sale | |||
| 2025-02-26 | BUY | 16,100 | 1,607.500 | 1,561.000 | 1,565.650 | JPY 25,206,965 | 11.43 |
| 2025-02-17 | BUY | 2,200 | 1,627.000 | 1,600.000 | 1,602.700 | JPY 3,525,940 | 11.55 |
| 2025-02-07 | SELL | -2,500 | 1,619.000 | 1,597.000 | 1,599.200 | JPY -3,998,000 | 11.67 Loss of -3,968,816 on sale |
| 2025-02-03 | BUY | 26,400 | 1,609.000 | 1,563.500 | 1,568.050 | JPY 41,396,520 | 11.79 |
| 2024-12-04 | SELL | -4,400 | 1,859.500 | 1,837.000 | 1,839.250 | JPY -8,092,700 | 11.93 Loss of -8,040,191 on sale |
| 2024-11-25 | BUY | 37,400 | 1,837.000 | 1,795.500 | 1,799.650 | JPY 67,306,910 | 11.93 |
| 2024-11-21 | SELL | -11,000 | 1,831.000 | 1,809.000 | 1,811.200 | JPY -19,923,200 | 11.96 Loss of -19,791,624 on sale |
| 2024-11-18 | SELL | -4,400 | 1,854.500 | 1,809.500 | 1,814.000 | JPY -7,981,600 | 11.99 Loss of -7,928,856 on sale |
| 2024-11-11 | SELL | -2,200 | 1,919.000 | 1,887.500 | 1,890.650 | JPY -4,159,430 | 11.93 Loss of -4,133,195 on sale |
| 2024-10-24 | BUY | 4,400 | 1,814.000 | 1,765.000 | 1,769.900 | JPY 7,787,560 | 11.80 |
* (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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