| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Leopalace21 Corporation |
| Ticker | 8848.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8848.T holdings
| Date | Number of 8848.T Shares Held | Base Market Value of 8848.T Shares | Local Market Value of 8848.T Shares | Change in 8848.T Shares Held | Change in 8848.T Base Value | Current Price per 8848.T Share Held | Previous Price per 8848.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 245,500 | JPY 1,039,817 | JPY 1,039,817 | 0 | JPY 18,185 | JPY 4.23551 | JPY 4.16143 |
| 2025-12-03 (Wednesday) | 245,500 | JPY 1,021,632 | JPY 1,021,632 | 0 | JPY 10,625 | JPY 4.16143 | JPY 4.11816 |
| 2025-12-02 (Tuesday) | 245,500 | JPY 1,011,007 | JPY 1,011,007 | 0 | JPY -6,798 | JPY 4.11816 | JPY 4.14585 |
| 2025-12-01 (Monday) | 245,500 | JPY 1,017,805 | JPY 1,017,805 | 0 | JPY -4,784 | JPY 4.14585 | JPY 4.16533 |
| 2025-11-28 (Friday) | 245,500 | JPY 1,022,589 | JPY 1,022,589 | 0 | JPY -6,119 | JPY 4.16533 | JPY 4.19026 |
| 2025-11-27 (Thursday) | 245,500 | JPY 1,028,708 | JPY 1,028,708 | 0 | JPY 5,432 | JPY 4.19026 | JPY 4.16813 |
| 2025-11-26 (Wednesday) | 245,500 | JPY 1,023,276 | JPY 1,023,276 | 0 | JPY 17,096 | JPY 4.16813 | JPY 4.09849 |
| 2025-11-25 (Tuesday) | 245,500 | JPY 1,006,180 | JPY 1,006,180 | 0 | JPY -13,116 | JPY 4.09849 | JPY 4.15192 |
| 2025-11-24 (Monday) | 245,500 | JPY 1,019,296 | JPY 1,019,296 | 0 | JPY -1,562 | JPY 4.15192 | JPY 4.15828 |
| 2025-11-21 (Friday) | 245,500 | JPY 1,020,858 | JPY 1,020,858 | 0 | JPY 991 | JPY 4.15828 | JPY 4.15424 |
| 2025-11-20 (Thursday) | 245,500 | JPY 1,019,867 | JPY 1,019,867 | -1,200 | JPY 11,095 | JPY 4.15424 | JPY 4.08906 |
| 2025-11-19 (Wednesday) | 246,700 | JPY 1,008,772 | JPY 1,008,772 | 800 | JPY -19,012 | JPY 4.08906 | JPY 4.17968 |
| 2025-11-18 (Tuesday) | 245,900 | JPY 1,027,784 | JPY 1,027,784 | 0 | JPY 8,977 | JPY 4.17968 | JPY 4.14318 |
| 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 | 659.000 | 647.000 | 648.200 | JPY -777,840 | 4.06 Loss of -772,971 on sale |
| 2025-11-19 | BUY | 800 | 659.000 | 638.000 | 640.100 | JPY 512,080 | 4.06 |
| 2025-11-04 | BUY | 800 | 642.000 | 625.000 | 626.700 | JPY 501,360 | 4.05 |
| 2025-10-28 | BUY | 400 | 634.000 | 647.000 | 645.700 | JPY 258,280 | 4.05 |
| 2025-10-20 | BUY | 400 | 647.000 | 652.000 | 651.500 | JPY 260,600 | 4.04 |
| 2025-10-16 | BUY | 1,200 | 652.000 | 662.000 | 661.000 | JPY 793,200 | 4.04 |
| 2025-10-15 | BUY | 800 | 661.000 | 665.000 | 664.600 | JPY 531,680 | 4.03 |
| 2025-10-02 | SELL | -400 | 701.000 | 711.000 | 710.000 | JPY -284,000 | 4.02 Loss of -282,391 on sale |
| 2025-09-29 | BUY | 800 | 708.000 | 732.000 | 729.600 | JPY 583,680 | 4.01 |
| 2025-09-26 | SELL | -400 | 721.000 | 749.000 | 746.200 | JPY -298,480 | 4.00 Loss of -296,878 on sale |
| 2025-08-14 | SELL | -400 | 725.000 | 747.000 | 744.800 | JPY -297,920 | 3.95 Loss of -296,341 on sale |
| 2025-07-23 | SELL | -800 | 686.000 | 692.000 | 691.400 | JPY -553,120 | 3.94 Loss of -549,970 on sale |
| 2025-07-17 | SELL | -400 | 685.000 | 691.000 | 690.400 | JPY -276,160 | 3.92 Loss of -274,592 on sale |
| 2025-07-10 | SELL | -400 | 675.000 | 685.000 | 684.000 | JPY -273,600 | 3.91 Loss of -272,038 on sale |
| 2025-06-16 | SELL | -400 | 611.000 | 625.000 | 623.600 | JPY -249,440 | 3.86 Loss of -247,894 on sale |
| 2025-06-11 | BUY | 800 | 619.000 | 641.000 | 638.800 | JPY 511,040 | 3.85 |
| 2025-06-02 | SELL | -1,600 | 655.000 | 680.000 | 677.500 | JPY -1,084,000 | 3.82 Loss of -1,077,893 on sale |
| 2025-05-29 | BUY | 400 | 637.000 | 659.000 | 656.800 | JPY 262,720 | 3.81 |
| 2025-05-28 | BUY | 400 | 637.000 | 674.000 | 670.300 | JPY 268,120 | 3.80 |
| 2025-05-22 | BUY | 400 | 612.000 | 656.000 | 651.600 | JPY 260,640 | 3.78 |
| 2025-05-21 | SELL | -800 | 630.000 | 630.000 | 630.000 | JPY -504,000 | 3.77 Loss of -500,983 on sale |
| 2025-05-19 | SELL | -800 | 540.000 | 540.000 | 540.000 | JPY -432,000 | 3.77 Loss of -428,982 on sale |
| 2025-05-15 | BUY | 400 | 532.000 | 536.000 | 535.600 | JPY 214,240 | 3.77 |
| 2025-05-09 | SELL | -800 | 605.000 | 607.000 | 606.800 | JPY -485,440 | 3.77 Loss of -482,422 on sale |
| 2025-04-28 | BUY | 400 | 582.000 | 586.000 | 585.600 | JPY 234,240 | 3.75 |
| 2025-04-23 | BUY | 400 | 585.000 | 592.000 | 591.300 | JPY 236,520 | 3.74 |
| 2025-04-08 | SELL | -800 | 543.000 | 552.000 | 551.100 | JPY -440,880 | 3.71 Loss of -437,912 on sale |
| 2025-04-07 | BUY | 1,200 | 507.000 | 529.000 | 526.800 | JPY 632,160 | 3.71 |
| 2025-04-01 | BUY | 2,800 | 590.000 | 599.000 | 598.100 | JPY 1,674,680 | 3.71 |
| 2025-03-31 | SELL | -4,400 | 584.000 | 591.000 | 590.300 | JPY -2,597,320 | 3.71 Loss of -2,581,016 on sale |
| 2025-03-28 | BUY | 400 | 598.000 | 599.000 | 598.900 | JPY 239,560 | 3.70 |
| 2025-03-27 | SELL | -800 | 591.000 | 595.000 | 594.600 | JPY -475,680 | 3.70 Loss of -472,721 on sale |
| 2025-03-26 | SELL | -2,000 | 596.000 | 596.000 | 596.000 | JPY -1,192,000 | 3.70 Loss of -1,184,608 on sale |
| 2025-03-21 | BUY | 400 | 584.000 | 590.000 | 589.400 | JPY 235,760 | 3.69 |
| 2025-03-14 | SELL | -400 | 554.000 | 559.000 | 558.500 | JPY -223,400 | 3.67 Loss of -221,931 on sale |
| 2025-03-13 | SELL | -800 | 555.000 | 561.000 | 560.400 | JPY -448,320 | 3.67 Loss of -445,382 on sale |
| 2025-02-26 | BUY | 2,800 | 570.000 | 574.000 | 573.600 | JPY 1,606,080 | 3.65 |
| 2025-02-17 | BUY | 400 | 594.000 | 607.000 | 605.700 | JPY 242,280 | 3.61 |
| 2025-02-07 | SELL | -500 | 554.000 | 563.000 | 562.100 | JPY -281,050 | 3.61 Loss of -279,247 on sale |
| 2025-02-03 | BUY | 4,800 | 559.000 | 565.000 | 564.400 | JPY 2,709,120 | 3.60 |
| 2024-12-04 | SELL | -800 | 577.000 | 590.000 | 588.700 | JPY -470,960 | 3.59 Loss of -468,090 on sale |
| 2024-11-21 | SELL | -2,000 | 526.000 | 528.000 | 527.800 | JPY -1,055,600 | 3.55 Loss of -1,048,492 on sale |
| 2024-11-18 | SELL | -800 | 502.000 | 510.000 | 509.200 | JPY -407,360 | 3.60 Loss of -404,481 on sale |
| 2024-11-11 | SELL | -400 | 513.000 | 552.000 | 548.100 | JPY -219,240 | 3.64 Loss of -217,786 on sale |
| 2024-10-24 | BUY | 800 | 542.000 | 548.000 | 547.400 | JPY 437,920 | 3.66 |
* (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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