| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 4,366,300 | JPY 34,431,782 | JPY 34,431,782 | 0 | JPY -51,961 | JPY 7.8858 | JPY 7.8977 |
| 2025-12-03 (Wednesday) | 4,366,300 | JPY 34,483,743 | JPY 34,483,743 | 0 | JPY 412,067 | JPY 7.8977 | JPY 7.80333 |
| 2025-12-02 (Tuesday) | 4,366,300 | JPY 34,071,676 | JPY 34,071,676 | 0 | JPY 218,388 | JPY 7.80333 | JPY 7.75331 |
| 2025-12-01 (Monday) | 4,366,300 | JPY 33,853,288 | JPY 33,853,288 | 0 | JPY -240,506 | JPY 7.75331 | JPY 7.80839 |
| 2025-11-28 (Friday) | 4,366,300 | JPY 34,093,794 | JPY 34,093,794 | 0 | JPY -179,629 | JPY 7.80839 | JPY 7.84953 |
| 2025-11-27 (Thursday) | 4,366,300 | JPY 34,273,423 | JPY 34,273,423 | 0 | JPY 163,667 | JPY 7.84953 | JPY 7.81205 |
| 2025-11-26 (Wednesday) | 4,366,300 | JPY 34,109,756 | JPY 34,109,756 | 0 | JPY 961,611 | JPY 7.81205 | JPY 7.59182 |
| 2025-11-25 (Tuesday) | 4,366,300 | JPY 33,148,145 | JPY 33,148,145 | 0 | JPY -1,284,904 | JPY 7.59182 | JPY 7.88609 |
| 2025-11-24 (Monday) | 4,366,300 | JPY 34,433,049 | JPY 34,433,049 | 0 | JPY -52,786 | JPY 7.88609 | JPY 7.89818 |
| 2025-11-21 (Friday) | 4,366,300 | JPY 34,485,835 | JPY 34,485,835 | 0 | JPY 230,028 | JPY 7.89818 | JPY 7.8455 |
| 2025-11-20 (Thursday) | 4,366,300 | JPY 34,255,807 | JPY 34,255,807 | -20,700 | JPY 214,268 | JPY 7.8455 | JPY 7.75964 |
| 2025-11-19 (Wednesday) | 4,387,000 | JPY 34,041,539 | JPY 34,041,539 | 15,800 | JPY -317,177 | JPY 7.75964 | JPY 7.86025 |
| 2025-11-18 (Tuesday) | 4,371,200 | JPY 34,358,716 | JPY 34,358,716 | 0 | JPY -623,277 | JPY 7.86025 | JPY 8.00284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -20,700 | 1,258.000 | 1,221.000 | 1,224.700 | JPY -25,351,290 | 15.07 Loss of -25,039,327 on sale |
| 2025-11-19 | BUY | 15,800 | 1,229.500 | 1,193.000 | 1,196.650 | JPY 18,907,070 | 15.11 |
| 2025-11-04 | BUY | 15,800 | 1,090.000 | 1,065.500 | 1,067.950 | JPY 16,873,610 | 15.55 |
| 2025-10-28 | BUY | 6,900 | 1,107.000 | 1,091.000 | 1,092.600 | JPY 7,538,940 | 15.77 |
| 2025-10-20 | BUY | 7,900 | 1,110.000 | 1,091.500 | 1,093.350 | JPY 8,637,465 | 16.05 |
| 2025-10-16 | BUY | 23,700 | 1,126.000 | 1,108.000 | 1,109.800 | JPY 26,302,260 | 16.15 |
| 2025-10-15 | BUY | 15,800 | 1,118.500 | 1,101.500 | 1,103.200 | JPY 17,430,560 | 16.19 |
| 2025-10-02 | SELL | -7,900 | 1,119.000 | 1,103.000 | 1,104.600 | JPY -8,726,340 | 16.34 Loss of -8,597,241 on sale |
| 2025-09-29 | BUY | 15,800 | 1,174.000 | 1,152.500 | 1,154.650 | JPY 18,243,470 | 16.49 |
| 2025-09-26 | SELL | -7,800 | 1,204.500 | 1,184.500 | 1,186.500 | JPY -9,254,700 | 16.54 Loss of -9,125,699 on sale |
| 2025-08-14 | SELL | -6,900 | 1,219.000 | 1,201.000 | 1,202.800 | JPY -8,299,320 | 17.21 Loss of -8,180,588 on sale |
| 2025-07-23 | SELL | -15,800 | 1,188.000 | 1,138.500 | 1,143.450 | JPY -18,066,510 | 17.32 Loss of -17,792,804 on sale |
| 2025-07-17 | SELL | -7,900 | 1,121.000 | 1,103.000 | 1,104.800 | JPY -8,727,920 | 17.58 Loss of -8,589,072 on sale |
| 2025-07-10 | SELL | -7,900 | 1,082.000 | 1,066.500 | 1,068.050 | JPY -8,437,595 | 17.91 Loss of -8,296,067 on sale |
| 2025-06-16 | SELL | -7,900 | 1,088.500 | 1,075.500 | 1,076.800 | JPY -8,506,720 | 19.26 Loss of -8,354,535 on sale |
| 2025-06-11 | BUY | 15,800 | 1,084.500 | 1,068.500 | 1,070.100 | JPY 16,907,580 | 19.54 |
| 2025-06-02 | SELL | -31,600 | 7.901* | 20.21 Profit of 638,719 on sale | |||
| 2025-05-29 | BUY | 8,000 | 7.697* | 20.42 | |||
| 2025-05-28 | BUY | 8,000 | 1,104.000 | 1,086.500 | 1,088.250 | JPY 8,706,000 | 20.53 |
| 2025-05-22 | BUY | 8,000 | 1,067.000 | 1,041.500 | 1,044.050 | JPY 8,352,400 | 20.98 |
| 2025-05-21 | SELL | -16,000 | 1,078.000 | 1,052.500 | 1,055.050 | JPY -16,880,800 | 21.10 Loss of -16,543,180 on sale |
| 2025-05-19 | SELL | -16,000 | 7.144* | 21.35 Profit of 341,595 on sale | |||
| 2025-05-15 | BUY | 8,000 | 7.309* | 21.61 | |||
| 2025-05-09 | SELL | -16,000 | 7.354* | 22.14 Profit of 354,267 on sale | |||
| 2025-04-28 | BUY | 8,000 | 1,007.000 | 991.700 | 993.230 | JPY 7,945,840 | 23.54 |
| 2025-04-28 | BUY | 8,000 | 1,007.000 | 991.700 | 993.230 | JPY 7,945,840 | 23.54 |
| 2025-04-23 | BUY | 8,000 | 940.400 | 918.300 | 920.510 | JPY 7,364,080 | 24.08 |
| 2025-04-08 | SELL | -15,800 | 949.100 | 910.300 | 914.180 | JPY -14,444,044 | 26.42 Loss of -14,026,576 on sale |
| 2025-04-07 | BUY | 23,700 | 857.000 | 815.400 | 819.560 | JPY 19,423,573 | 26.67 |
| 2025-04-01 | BUY | 55,300 | 7.597* | 27.41 | |||
| 2025-03-31 | SELL | -88,000 | 7.577* | 27.67 Profit of 2,434,690 on sale | |||
| 2025-03-28 | BUY | 3,264,100 | 7.792* | 27.93 | |||
| 2025-03-27 | SELL | -3,800 | 31.883* | 27.87 Profit of 105,917 on sale | |||
| 2025-03-26 | SELL | -9,500 | 31.323* | 27.83 Profit of 264,356 on sale | |||
| 2025-03-21 | BUY | 1,900 | 30.814* | 27.70 | |||
| 2025-03-14 | SELL | -1,900 | 30.502* | 27.47 Profit of 52,202 on sale | |||
| 2025-03-13 | SELL | -3,800 | 29.674* | 27.44 Profit of 104,277 on sale | |||
| 2025-02-26 | BUY | 13,300 | 4,498.000 | 4,380.000 | 4,391.800 | JPY 58,410,940 | 27.03 |
| 2025-02-17 | BUY | 1,900 | 4,698.000 | 4,397.000 | 4,427.100 | JPY 8,411,490 | 26.55 |
| 2025-02-07 | SELL | -2,200 | 4,254.000 | 4,168.000 | 4,176.600 | JPY -9,188,520 | 26.33 Loss of -9,130,597 on sale |
| 2025-02-03 | BUY | 22,800 | 4,177.000 | 4,113.000 | 4,119.400 | JPY 93,922,320 | 26.23 |
| 2024-12-04 | SELL | -3,800 | 4,388.000 | 4,309.000 | 4,316.900 | JPY -16,404,220 | 25.77 Loss of -16,306,284 on sale |
| 2024-11-25 | BUY | 17,600 | 3,900.000 | 3,795.000 | 3,805.500 | JPY 66,976,800 | 25.52 |
| 2024-11-21 | SELL | -9,500 | 3,844.000 | 3,769.000 | 3,776.500 | JPY -35,876,750 | 25.63 Loss of -35,633,304 on sale |
| 2024-11-18 | SELL | -3,800 | 4,022.000 | 3,882.000 | 3,896.000 | JPY -14,804,800 | 25.71 Loss of -14,707,099 on sale |
| 2024-11-11 | SELL | -1,900 | 4,229.000 | 4,160.000 | 4,166.900 | JPY -7,917,110 | 25.50 Loss of -7,868,657 on sale |
| 2024-10-24 | BUY | 3,800 | 3,818.000 | 3,730.000 | 3,738.800 | JPY 14,207,440 | 25.30 |
* (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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