| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Monex Group, Inc. |
| Ticker | 8698.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8698.T holdings
| Date | Number of 8698.T Shares Held | Base Market Value of 8698.T Shares | Local Market Value of 8698.T Shares | Change in 8698.T Shares Held | Change in 8698.T Base Value | Current Price per 8698.T Share Held | Previous Price per 8698.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 189,300 | JPY 908,278 | JPY 908,278 | 0 | JPY 22,963 | JPY 4.79809 | JPY 4.67678 |
| 2025-12-03 (Wednesday) | 189,300 | JPY 885,315 | JPY 885,315 | 0 | JPY -26,608 | JPY 4.67678 | JPY 4.81734 |
| 2025-12-02 (Tuesday) | 189,300 | JPY 911,923 | JPY 911,923 | 0 | JPY 19,707 | JPY 4.81734 | JPY 4.71324 |
| 2025-12-01 (Monday) | 189,300 | JPY 892,216 | JPY 892,216 | 0 | JPY -5,458 | JPY 4.71324 | JPY 4.74207 |
| 2025-11-28 (Friday) | 189,300 | JPY 897,674 | JPY 897,674 | 0 | JPY -4,533 | JPY 4.74207 | JPY 4.76602 |
| 2025-11-27 (Thursday) | 189,300 | JPY 902,207 | JPY 902,207 | 0 | JPY 19,997 | JPY 4.76602 | JPY 4.66038 |
| 2025-11-26 (Wednesday) | 189,300 | JPY 882,210 | JPY 882,210 | 0 | JPY 10,597 | JPY 4.66038 | JPY 4.6044 |
| 2025-11-25 (Tuesday) | 189,300 | JPY 871,613 | JPY 871,613 | 0 | JPY -15,759 | JPY 4.6044 | JPY 4.68765 |
| 2025-11-24 (Monday) | 189,300 | JPY 887,372 | JPY 887,372 | 0 | JPY -1,360 | JPY 4.68765 | JPY 4.69483 |
| 2025-11-21 (Friday) | 189,300 | JPY 888,732 | JPY 888,732 | 0 | JPY 18,291 | JPY 4.69483 | JPY 4.59821 |
| 2025-11-20 (Thursday) | 189,300 | JPY 870,441 | JPY 870,441 | -900 | JPY 344 | JPY 4.59821 | JPY 4.57464 |
| 2025-11-19 (Wednesday) | 190,200 | JPY 870,097 | JPY 870,097 | 600 | JPY -15,171 | JPY 4.57464 | JPY 4.66914 |
| 2025-11-18 (Tuesday) | 189,600 | JPY 885,268 | JPY 885,268 | 0 | JPY -10,230 | JPY 4.66914 | JPY 4.72309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 731.000 | 722.000 | 722.900 | JPY -650,610 | 5.19 Loss of -645,938 on sale |
| 2025-11-19 | BUY | 600 | 728.000 | 708.000 | 710.000 | JPY 426,000 | 5.19 |
| 2025-11-04 | BUY | 600 | 723.000 | 709.000 | 710.400 | JPY 426,240 | 5.22 |
| 2025-10-28 | BUY | 300 | 744.000 | 759.000 | 757.500 | JPY 227,250 | 5.23 |
| 2025-10-20 | BUY | 300 | 800.000 | 800.000 | 800.000 | JPY 240,000 | 5.24 |
| 2025-10-16 | BUY | 900 | 795.000 | 799.000 | 798.600 | JPY 718,740 | 5.24 |
| 2025-10-15 | BUY | 600 | 795.000 | 801.000 | 800.400 | JPY 480,240 | 5.24 |
| 2025-10-02 | SELL | -300 | 812.000 | 839.000 | 836.300 | JPY -250,890 | 5.23 Loss of -249,320 on sale |
| 2025-09-29 | BUY | 600 | 802.000 | 811.000 | 810.100 | JPY 486,060 | 5.23 |
| 2025-09-26 | SELL | -300 | 820.000 | 829.000 | 828.100 | JPY -248,430 | 5.23 Loss of -246,862 on sale |
| 2025-08-14 | SELL | -300 | 753.000 | 755.000 | 754.800 | JPY -226,440 | 5.22 Loss of -224,874 on sale |
| 2025-07-23 | SELL | -600 | 825.000 | 833.000 | 832.200 | JPY -499,320 | 5.22 Loss of -496,190 on sale |
| 2025-07-17 | SELL | -300 | 766.000 | 768.000 | 767.800 | JPY -230,340 | 5.21 Loss of -228,776 on sale |
| 2025-07-10 | SELL | -300 | 750.000 | 751.000 | 750.900 | JPY -225,270 | 5.21 Loss of -223,706 on sale |
| 2025-06-16 | SELL | -300 | 709.000 | 714.000 | 713.500 | JPY -214,050 | 5.25 Loss of -212,475 on sale |
| 2025-06-11 | BUY | 600 | 711.000 | 713.000 | 712.800 | JPY 427,680 | 5.26 |
| 2025-06-02 | SELL | -1,200 | 712.000 | 729.000 | 727.300 | JPY -872,760 | 5.28 Loss of -866,426 on sale |
| 2025-05-29 | BUY | 300 | 737.000 | 745.000 | 744.200 | JPY 223,260 | 5.28 |
| 2025-05-28 | BUY | 300 | 715.000 | 732.000 | 730.300 | JPY 219,090 | 5.28 |
| 2025-05-22 | BUY | 300 | 778.000 | 799.000 | 796.900 | JPY 239,070 | 5.29 |
| 2025-05-21 | SELL | -600 | 711.000 | 711.000 | 711.000 | JPY -426,600 | 5.30 Loss of -423,423 on sale |
| 2025-05-19 | SELL | -600 | 667.000 | 676.000 | 675.100 | JPY -405,060 | 5.31 Loss of -401,876 on sale |
| 2025-05-15 | BUY | 300 | 668.000 | 674.000 | 673.400 | JPY 202,020 | 5.32 |
| 2025-05-09 | SELL | -600 | 709.000 | 719.000 | 718.000 | JPY -430,800 | 5.34 Loss of -427,595 on sale |
| 2025-04-28 | BUY | 300 | 696.000 | 710.000 | 708.600 | JPY 212,580 | 5.39 |
| 2025-04-23 | BUY | 300 | 723.000 | 734.000 | 732.900 | JPY 219,870 | 5.40 |
| 2025-04-08 | SELL | -600 | 640.000 | 650.000 | 649.000 | JPY -389,400 | 5.50 Loss of -386,099 on sale |
| 2025-04-07 | BUY | 900 | 584.000 | 602.000 | 600.200 | JPY 540,180 | 5.52 |
| 2025-04-01 | BUY | 2,100 | 711.000 | 723.000 | 721.800 | JPY 1,515,780 | 5.55 |
| 2025-03-31 | SELL | -3,300 | 704.000 | 707.000 | 706.700 | JPY -2,332,110 | 5.56 Loss of -2,313,753 on sale |
| 2025-03-28 | BUY | 300 | 715.000 | 728.000 | 726.700 | JPY 218,010 | 5.57 |
| 2025-03-27 | SELL | -600 | 755.000 | 757.000 | 756.800 | JPY -454,080 | 5.58 Loss of -450,732 on sale |
| 2025-03-26 | SELL | -1,500 | 757.000 | 758.000 | 757.900 | JPY -1,136,850 | 5.59 Loss of -1,128,469 on sale |
| 2025-03-21 | BUY | 300 | 739.000 | 749.000 | 748.000 | JPY 224,400 | 5.61 |
| 2025-03-14 | SELL | -300 | 724.000 | 731.000 | 730.300 | JPY -219,090 | 5.66 Loss of -217,391 on sale |
| 2025-03-13 | SELL | -600 | 719.000 | 736.000 | 734.300 | JPY -440,580 | 5.67 Loss of -437,175 on sale |
| 2025-02-26 | BUY | 2,100 | 774.000 | 788.000 | 786.600 | JPY 1,651,860 | 5.77 |
| 2025-02-17 | BUY | 300 | 839.000 | 853.000 | 851.600 | JPY 255,480 | 5.81 |
| 2025-02-07 | SELL | -400 | 869.000 | 876.000 | 875.300 | JPY -350,120 | 5.82 Loss of -347,794 on sale |
| 2025-02-03 | BUY | 3,600 | 873.000 | 892.000 | 890.100 | JPY 3,204,360 | 5.83 |
| 2024-12-04 | SELL | -600 | 1,132.000 | 1,184.000 | 1,178.800 | JPY -707,280 | 5.64 Loss of -703,897 on sale |
| 2024-11-21 | SELL | -1,500 | 1,024.000 | 1,045.000 | 1,042.900 | JPY -1,564,350 | 5.01 Loss of -1,556,835 on sale |
| 2024-11-18 | SELL | -600 | 946.000 | 953.000 | 952.300 | JPY -571,380 | 4.78 Loss of -568,513 on sale |
| 2024-11-11 | SELL | -300 | 874.000 | 890.000 | 888.400 | JPY -266,520 | 4.64 Loss of -265,128 on sale |
| 2024-10-24 | BUY | 600 | 643.000 | 644.000 | 643.900 | JPY 386,340 | 4.34 |
* (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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