| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Senshu Ikeda Holdings, Inc. |
| Ticker | 8714.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8714.T holdings
| Date | Number of 8714.T Shares Held | Base Market Value of 8714.T Shares | Local Market Value of 8714.T Shares | Change in 8714.T Shares Held | Change in 8714.T Base Value | Current Price per 8714.T Share Held | Previous Price per 8714.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 273,300 | JPY 1,403,215 | JPY 1,403,215 | 0 | JPY 52,868 | JPY 5.13434 | JPY 4.9409 |
| 2025-12-03 (Wednesday) | 273,300 | JPY 1,350,347 | JPY 1,350,347 | 0 | JPY -17,073 | JPY 4.9409 | JPY 5.00337 |
| 2025-12-02 (Tuesday) | 273,300 | JPY 1,367,420 | JPY 1,367,420 | 0 | JPY -17,627 | JPY 5.00337 | JPY 5.06786 |
| 2025-12-01 (Monday) | 273,300 | JPY 1,385,047 | JPY 1,385,047 | 0 | JPY 15,482 | JPY 5.06786 | JPY 5.01121 |
| 2025-11-28 (Friday) | 273,300 | JPY 1,369,565 | JPY 1,369,565 | 0 | JPY 19,806 | JPY 5.01121 | JPY 4.93875 |
| 2025-11-27 (Thursday) | 273,300 | JPY 1,349,759 | JPY 1,349,759 | 0 | JPY 37,639 | JPY 4.93875 | JPY 4.80102 |
| 2025-11-26 (Wednesday) | 273,300 | JPY 1,312,120 | JPY 1,312,120 | 0 | JPY -518 | JPY 4.80102 | JPY 4.80292 |
| 2025-11-25 (Tuesday) | 273,300 | JPY 1,312,638 | JPY 1,312,638 | 0 | JPY 33,246 | JPY 4.80292 | JPY 4.68127 |
| 2025-11-24 (Monday) | 273,300 | JPY 1,279,392 | JPY 1,279,392 | 0 | JPY -1,961 | JPY 4.68127 | JPY 4.68845 |
| 2025-11-21 (Friday) | 273,300 | JPY 1,281,353 | JPY 1,281,353 | 0 | JPY 24,662 | JPY 4.68845 | JPY 4.59821 |
| 2025-11-20 (Thursday) | 273,300 | JPY 1,256,691 | JPY 1,256,691 | -1,200 | JPY 25,505 | JPY 4.59821 | JPY 4.48519 |
| 2025-11-19 (Wednesday) | 274,500 | JPY 1,231,186 | JPY 1,231,186 | 1,200 | JPY 14,955 | JPY 4.48519 | JPY 4.45017 |
| 2025-11-18 (Tuesday) | 273,300 | JPY 1,216,231 | JPY 1,216,231 | 0 | JPY -35,847 | JPY 4.45017 | JPY 4.58133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 728.000 | 710.000 | 711.800 | JPY -854,160 | 3.37 Loss of -850,115 on sale |
| 2025-11-19 | BUY | 1,200 | 711.000 | 688.000 | 690.300 | JPY 828,360 | 3.37 |
| 2025-11-04 | BUY | 1,200 | 679.000 | 663.000 | 664.600 | JPY 797,520 | 3.30 |
| 2025-10-28 | BUY | 400 | 650.000 | 659.000 | 658.100 | JPY 263,240 | 3.27 |
| 2025-10-20 | BUY | 600 | 658.000 | 658.000 | 658.000 | JPY 394,800 | 3.24 |
| 2025-10-16 | BUY | 1,800 | 649.000 | 653.000 | 652.600 | JPY 1,174,680 | 3.23 |
| 2025-10-15 | BUY | 1,200 | 632.000 | 634.000 | 633.800 | JPY 760,560 | 3.22 |
| 2025-10-02 | SELL | -600 | 635.000 | 653.000 | 651.200 | JPY -390,720 | 3.20 Loss of -388,798 on sale |
| 2025-09-29 | BUY | 1,200 | 636.000 | 648.000 | 646.800 | JPY 776,160 | 3.18 |
| 2025-09-26 | SELL | -600 | 650.000 | 652.000 | 651.800 | JPY -391,080 | 3.18 Loss of -389,174 on sale |
| 2025-08-14 | SELL | -400 | 657.000 | 658.000 | 657.900 | JPY -263,160 | 3.10 Loss of -261,919 on sale |
| 2025-07-23 | SELL | -1,200 | 647.000 | 657.000 | 656.000 | JPY -787,200 | 3.08 Loss of -783,498 on sale |
| 2025-07-17 | SELL | -600 | 634.000 | 637.000 | 636.700 | JPY -382,020 | 3.05 Loss of -380,189 on sale |
| 2025-07-10 | SELL | -600 | 627.000 | 636.000 | 635.100 | JPY -381,060 | 3.03 Loss of -379,243 on sale |
| 2025-06-16 | SELL | -600 | 558.000 | 563.000 | 562.500 | JPY -337,500 | 2.90 Loss of -335,759 on sale |
| 2025-06-11 | BUY | 1,200 | 545.000 | 551.000 | 550.400 | JPY 660,480 | 2.88 |
| 2025-06-02 | SELL | -2,400 | 550.000 | 550.000 | 550.000 | JPY -1,320,000 | 2.83 Loss of -1,313,204 on sale |
| 2025-05-29 | BUY | 600 | 544.000 | 550.000 | 549.400 | JPY 329,640 | 2.82 |
| 2025-05-28 | BUY | 600 | 542.000 | 552.000 | 551.000 | JPY 330,600 | 2.81 |
| 2025-05-22 | BUY | 600 | 552.000 | 559.000 | 558.300 | JPY 334,980 | 2.77 |
| 2025-05-21 | SELL | -1,200 | 559.000 | 566.000 | 565.300 | JPY -678,360 | 2.76 Loss of -675,043 on sale |
| 2025-05-19 | SELL | -1,200 | 544.000 | 554.000 | 553.000 | JPY -663,600 | 2.75 Loss of -660,304 on sale |
| 2025-05-15 | BUY | 600 | 500.000 | 506.000 | 505.400 | JPY 303,240 | 2.73 |
| 2025-05-09 | SELL | -1,200 | 470.000 | 475.000 | 474.500 | JPY -569,400 | 2.71 Loss of -566,147 on sale |
| 2025-04-28 | BUY | 600 | 466.000 | 475.000 | 474.100 | JPY 284,460 | 2.67 |
| 2025-04-23 | BUY | 600 | 467.000 | 467.000 | 467.000 | JPY 280,200 | 2.65 |
| 2025-04-08 | SELL | -1,200 | 382.000 | 390.000 | 389.200 | JPY -467,040 | 2.62 Loss of -463,892 on sale |
| 2025-04-07 | BUY | 1,800 | 347.000 | 355.000 | 354.200 | JPY 637,560 | 2.63 |
| 2025-04-01 | BUY | 4,200 | 431.000 | 444.000 | 442.700 | JPY 1,859,340 | 2.62 |
| 2025-03-31 | SELL | -6,600 | 435.000 | 439.000 | 438.600 | JPY -2,894,760 | 2.62 Loss of -2,877,487 on sale |
| 2025-03-28 | BUY | 600 | 449.000 | 458.000 | 457.100 | JPY 274,260 | 2.61 |
| 2025-03-27 | SELL | -1,200 | 455.000 | 455.000 | 455.000 | JPY -546,000 | 2.61 Loss of -542,871 on sale |
| 2025-03-26 | SELL | -3,000 | 441.000 | 441.000 | 441.000 | JPY -1,323,000 | 2.60 Loss of -1,315,191 on sale |
| 2025-03-21 | BUY | 600 | 441.000 | 445.000 | 444.600 | JPY 266,760 | 2.59 |
| 2025-03-14 | SELL | -600 | 416.000 | 420.000 | 419.600 | JPY -251,760 | 2.57 Loss of -250,218 on sale |
| 2025-03-13 | SELL | -1,200 | 409.000 | 417.000 | 416.200 | JPY -499,440 | 2.57 Loss of -496,359 on sale |
| 2025-02-26 | BUY | 4,200 | 420.000 | 429.000 | 428.100 | JPY 1,798,020 | 2.53 |
| 2025-02-17 | BUY | 600 | 420.000 | 424.000 | 423.600 | JPY 254,160 | 2.49 |
| 2025-02-07 | SELL | -600 | 424.000 | 432.000 | 431.200 | JPY -258,720 | 2.46 Loss of -257,245 on sale |
| 2025-02-03 | BUY | 7,200 | 431.000 | 440.000 | 439.100 | JPY 3,161,520 | 2.42 |
| 2024-12-04 | SELL | -1,200 | 400.000 | 409.000 | 408.100 | JPY -489,720 | 2.34 Loss of -486,910 on sale |
| 2024-11-21 | SELL | -3,000 | 366.000 | 366.000 | 366.000 | JPY -1,098,000 | 2.25 Loss of -1,091,244 on sale |
| 2024-11-18 | SELL | -1,200 | 359.000 | 367.000 | 366.200 | JPY -439,440 | 2.24 Loss of -436,753 on sale |
| 2024-11-11 | SELL | -600 | 361.000 | 362.000 | 361.900 | JPY -217,140 | 2.23 Loss of -215,805 on sale |
| 2024-10-24 | BUY | 1,200 | 322.000 | 324.000 | 323.800 | JPY 388,560 | 2.16 |
* (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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