| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sun Frontier Fudousan Co., Ltd. |
| Ticker | 8934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8934.T holdings
| Date | Number of 8934.T Shares Held | Base Market Value of 8934.T Shares | Local Market Value of 8934.T Shares | Change in 8934.T Shares Held | Change in 8934.T Base Value | Current Price per 8934.T Share Held | Previous Price per 8934.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 38,700 | JPY 590,591 | JPY 590,591 | 0 | JPY 2,992 | JPY 15.2607 | JPY 15.1834 |
| 2025-12-03 (Wednesday) | 38,700 | JPY 587,599 | JPY 587,599 | 0 | JPY 4,970 | JPY 15.1834 | JPY 15.055 |
| 2025-12-02 (Tuesday) | 38,700 | JPY 582,629 | JPY 582,629 | 0 | JPY -9,493 | JPY 15.055 | JPY 15.3003 |
| 2025-12-01 (Monday) | 38,700 | JPY 592,122 | JPY 592,122 | 0 | JPY -12,744 | JPY 15.3003 | JPY 15.6296 |
| 2025-11-28 (Friday) | 38,700 | JPY 604,866 | JPY 604,866 | 0 | JPY 11,424 | JPY 15.6296 | JPY 15.3344 |
| 2025-11-27 (Thursday) | 38,700 | JPY 593,442 | JPY 593,442 | 0 | JPY 2,396 | JPY 15.3344 | JPY 15.2725 |
| 2025-11-26 (Wednesday) | 38,700 | JPY 591,046 | JPY 591,046 | 0 | JPY 218 | JPY 15.2725 | JPY 15.2669 |
| 2025-11-25 (Tuesday) | 38,700 | JPY 590,828 | JPY 590,828 | 0 | JPY 2,905 | JPY 15.2669 | JPY 15.1918 |
| 2025-11-24 (Monday) | 38,700 | JPY 587,923 | JPY 587,923 | 0 | JPY -901 | JPY 15.1918 | JPY 15.2151 |
| 2025-11-21 (Friday) | 38,700 | JPY 588,824 | JPY 588,824 | 0 | JPY 19,381 | JPY 15.2151 | JPY 14.7143 |
| 2025-11-20 (Thursday) | 38,700 | JPY 569,443 | JPY 569,443 | -300 | JPY -2,917 | JPY 14.7143 | JPY 14.6759 |
| 2025-11-19 (Wednesday) | 39,000 | JPY 572,360 | JPY 572,360 | 200 | JPY 1,636 | JPY 14.6759 | JPY 14.7094 |
| 2025-11-18 (Tuesday) | 38,800 | JPY 570,724 | JPY 570,724 | 0 | JPY -14,545 | JPY 14.7094 | JPY 15.0843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,332.000 | 2,307.000 | 2,309.500 | JPY -692,850 | 13.69 Loss of -688,742 on sale |
| 2025-11-19 | BUY | 200 | 2,324.000 | 2,288.000 | 2,291.600 | JPY 458,320 | 13.69 |
| 2025-11-04 | BUY | 200 | 2,292.000 | 2,258.000 | 2,261.400 | JPY 452,280 | 13.61 |
| 2025-10-28 | BUY | 100 | 2,298.000 | 2,335.000 | 2,331.300 | JPY 233,130 | 13.58 |
| 2025-10-20 | BUY | 100 | 2,317.000 | 2,317.000 | 2,317.000 | JPY 231,700 | 13.52 |
| 2025-10-16 | BUY | 300 | 2,299.000 | 2,302.000 | 2,301.700 | JPY 690,510 | 13.50 |
| 2025-10-15 | BUY | 200 | 2,288.000 | 2,296.000 | 2,295.200 | JPY 459,040 | 13.49 |
| 2025-10-02 | SELL | -100 | 2,266.000 | 2,285.000 | 2,283.100 | JPY -228,310 | 13.46 Loss of -226,964 on sale |
| 2025-09-29 | BUY | 200 | 2,382.000 | 2,394.000 | 2,392.800 | JPY 478,560 | 13.42 |
| 2025-09-26 | SELL | -100 | 2,435.000 | 2,440.000 | 2,439.500 | JPY -243,950 | 13.40 Loss of -242,610 on sale |
| 2025-08-14 | SELL | -100 | 2,218.000 | 2,239.000 | 2,236.900 | JPY -223,690 | 13.26 Loss of -222,364 on sale |
| 2025-07-23 | SELL | -200 | 2,057.000 | 2,069.000 | 2,067.800 | JPY -413,560 | 13.25 Loss of -410,911 on sale |
| 2025-07-17 | SELL | -100 | 2,046.000 | 2,055.000 | 2,054.100 | JPY -205,410 | 13.23 Loss of -204,087 on sale |
| 2025-07-10 | SELL | -100 | 2,076.000 | 2,087.000 | 2,085.900 | JPY -208,590 | 13.22 Loss of -207,268 on sale |
| 2025-06-16 | SELL | -100 | 2,033.000 | 2,046.000 | 2,044.700 | JPY -204,470 | 13.10 Loss of -203,160 on sale |
| 2025-06-11 | BUY | 200 | 2,034.000 | 2,040.000 | 2,039.400 | JPY 407,880 | 13.07 |
| 2025-06-02 | SELL | -400 | 2,079.000 | 2,091.000 | 2,089.800 | JPY -835,920 | 13.01 Loss of -830,717 on sale |
| 2025-05-29 | BUY | 100 | 2,072.000 | 2,083.000 | 2,081.900 | JPY 208,190 | 12.99 |
| 2025-05-28 | BUY | 100 | 2,064.000 | 2,088.000 | 2,085.600 | JPY 208,560 | 12.98 |
| 2025-05-22 | BUY | 100 | 2,059.000 | 2,065.000 | 2,064.400 | JPY 206,440 | 12.93 |
| 2025-05-21 | SELL | -200 | 2,066.000 | 2,082.000 | 2,080.400 | JPY -416,080 | 12.91 Loss of -413,497 on sale |
| 2025-05-19 | SELL | -200 | 2,057.000 | 2,063.000 | 2,062.400 | JPY -412,480 | 12.89 Loss of -409,902 on sale |
| 2025-05-15 | BUY | 100 | 2,060.000 | 2,117.000 | 2,111.300 | JPY 211,130 | 12.87 |
| 2025-05-09 | SELL | -200 | 1,990.000 | 2,002.000 | 2,000.800 | JPY -400,160 | 12.81 Loss of -397,597 on sale |
| 2025-04-28 | BUY | 100 | 1,951.000 | 1,965.000 | 1,963.600 | JPY 196,360 | 12.75 |
| 2025-04-23 | BUY | 100 | 1,956.000 | 1,967.000 | 1,965.900 | JPY 196,590 | 12.72 |
| 2025-04-08 | SELL | -200 | 1,849.000 | 1,861.000 | 1,859.800 | JPY -371,960 | 12.65 Loss of -369,429 on sale |
| 2025-04-07 | BUY | 300 | 1,730.000 | 1,777.000 | 1,772.300 | JPY 531,690 | 12.66 |
| 2025-04-01 | BUY | 700 | 1,969.000 | 2,001.000 | 1,997.800 | JPY 1,398,460 | 12.65 |
| 2025-03-31 | SELL | -1,100 | 1,959.000 | 1,997.000 | 1,993.200 | JPY -2,192,520 | 12.65 Loss of -2,178,606 on sale |
| 2025-03-28 | BUY | 100 | 2,039.000 | 2,058.000 | 2,056.100 | JPY 205,610 | 12.64 |
| 2025-03-27 | SELL | -200 | 2,061.000 | 2,071.000 | 2,070.000 | JPY -414,000 | 12.62 Loss of -411,475 on sale |
| 2025-03-26 | SELL | -500 | 2,057.000 | 2,071.000 | 2,069.600 | JPY -1,034,800 | 12.61 Loss of -1,028,495 on sale |
| 2025-03-21 | BUY | 100 | 2,004.000 | 2,021.000 | 2,019.300 | JPY 201,930 | 12.57 |
| 2025-03-14 | SELL | -100 | 1,963.000 | 1,977.000 | 1,975.600 | JPY -197,560 | 12.52 Loss of -196,308 on sale |
| 2025-03-13 | SELL | -200 | 1,962.000 | 1,975.000 | 1,973.700 | JPY -394,740 | 12.51 Loss of -392,238 on sale |
| 2025-02-26 | BUY | 700 | 1,922.000 | 1,922.000 | 1,922.000 | JPY 1,345,400 | 12.41 |
| 2025-02-17 | BUY | 100 | 1,974.000 | 2,016.000 | 2,011.800 | JPY 201,180 | 12.33 |
| 2025-02-07 | SELL | -100 | 1,975.000 | 2,007.000 | 2,003.800 | JPY -200,380 | 12.26 Loss of -199,154 on sale |
| 2025-02-03 | BUY | 1,200 | 1,984.000 | 1,992.000 | 1,991.200 | JPY 2,389,440 | 12.19 |
| 2024-12-04 | SELL | -200 | 1,871.000 | 1,910.000 | 1,906.100 | JPY -381,220 | 12.05 Loss of -378,810 on sale |
| 2024-11-21 | SELL | -500 | 1,862.000 | 1,890.000 | 1,887.200 | JPY -943,600 | 11.96 Loss of -937,621 on sale |
| 2024-11-18 | SELL | -200 | 1,881.000 | 1,899.000 | 1,897.200 | JPY -379,440 | 11.92 Loss of -377,055 on sale |
| 2024-11-11 | SELL | -100 | 1,841.000 | 1,843.000 | 1,842.800 | JPY -184,280 | 11.91 Loss of -183,089 on sale |
| 2024-10-24 | BUY | 200 | 1,782.000 | 1,796.000 | 1,794.600 | JPY 358,920 | 12.00 |
* (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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