| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Excellent, Inc. |
| Ticker | 8987.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8987.T holdings
| Date | Number of 8987.T Shares Held | Base Market Value of 8987.T Shares | Local Market Value of 8987.T Shares | Change in 8987.T Shares Held | Change in 8987.T Base Value | Current Price per 8987.T Share Held | Previous Price per 8987.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,254 | JPY 1,200,116 | JPY 1,200,116 | 0 | JPY -4,325 | JPY 957.03 | JPY 960.479 |
| 2025-12-03 (Wednesday) | 1,254 | JPY 1,204,441 | JPY 1,204,441 | 0 | JPY -6,162 | JPY 960.479 | JPY 965.393 |
| 2025-12-02 (Tuesday) | 1,254 | JPY 1,210,603 | JPY 1,210,603 | 0 | JPY 2,649 | JPY 965.393 | JPY 963.281 |
| 2025-12-01 (Monday) | 1,254 | JPY 1,207,954 | JPY 1,207,954 | 0 | JPY -13,501 | JPY 963.281 | JPY 974.047 |
| 2025-11-28 (Friday) | 1,254 | JPY 1,221,455 | JPY 1,221,455 | 0 | JPY -8,358 | JPY 974.047 | JPY 980.712 |
| 2025-11-27 (Thursday) | 1,254 | JPY 1,229,813 | JPY 1,229,813 | 0 | JPY 15,295 | JPY 980.712 | JPY 968.515 |
| 2025-11-26 (Wednesday) | 1,254 | JPY 1,214,518 | JPY 1,214,518 | 0 | JPY 7,536 | JPY 968.515 | JPY 962.506 |
| 2025-11-25 (Tuesday) | 1,254 | JPY 1,206,982 | JPY 1,206,982 | 0 | JPY 12,125 | JPY 962.506 | JPY 952.837 |
| 2025-11-24 (Monday) | 1,254 | JPY 1,194,857 | JPY 1,194,857 | 0 | JPY -1,832 | JPY 952.837 | JPY 954.297 |
| 2025-11-21 (Friday) | 1,254 | JPY 1,196,689 | JPY 1,196,689 | 0 | JPY 19,598 | JPY 954.297 | JPY 938.669 |
| 2025-11-20 (Thursday) | 1,254 | JPY 1,177,091 | JPY 1,177,091 | -6 | JPY -8,725 | JPY 938.669 | JPY 941.124 |
| 2025-11-19 (Wednesday) | 1,260 | JPY 1,185,816 | JPY 1,185,816 | 4 | JPY -8,102 | JPY 941.124 | JPY 950.572 |
| 2025-11-18 (Tuesday) | 1,256 | JPY 1,193,918 | JPY 1,193,918 | 0 | JPY -18,420 | JPY 950.572 | JPY 965.237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -6 | 149,500.000 | 148,000.000 | 148,150.000 | JPY -888,900 | 883.33 Loss of -883,600 on sale |
| 2025-11-19 | BUY | 4 | 148,000.000 | 146,700.000 | 146,830.000 | JPY 587,320 | 883.05 |
| 2025-11-04 | BUY | 4 | 147,600.000 | 145,900.000 | 146,070.000 | JPY 584,280 | 878.39 |
| 2025-10-28 | BUY | 2 | 147,200.000 | 147,300.000 | 147,290.000 | JPY 294,580 | 876.18 |
| 2025-10-20 | BUY | 2 | 146,100.000 | 146,700.000 | 146,640.000 | JPY 293,280 | 873.27 |
| 2025-10-16 | BUY | 6 | 144,700.000 | 145,100.000 | 145,060.000 | JPY 870,360 | 872.23 |
| 2025-10-15 | BUY | 4 | 144,200.000 | 144,900.000 | 144,830.000 | JPY 579,320 | 871.78 |
| 2025-10-02 | SELL | -2 | 144,300.000 | 144,900.000 | 144,840.000 | JPY -289,680 | 869.96 Loss of -287,940 on sale |
| 2025-09-29 | BUY | 4 | 144,600.000 | 147,200.000 | 146,940.000 | JPY 587,760 | 868.02 |
| 2025-09-26 | SELL | -2 | 147,900.000 | 147,900.000 | 147,900.000 | JPY -295,800 | 867.31 Loss of -294,065 on sale |
| 2025-08-14 | SELL | -2 | 144,500.000 | 144,500.000 | 144,500.000 | JPY -289,000 | 859.58 Loss of -287,281 on sale |
| 2025-07-23 | SELL | -4 | 136,100.000 | 137,200.000 | 137,090.000 | JPY -548,360 | 858.69 Loss of -544,925 on sale |
| 2025-07-17 | SELL | -2 | 136,900.000 | 136,900.000 | 136,900.000 | JPY -273,800 | 857.03 Loss of -272,086 on sale |
| 2025-07-10 | SELL | -2 | 133,700.000 | 133,700.000 | 133,700.000 | JPY -267,400 | 855.91 Loss of -265,688 on sale |
| 2025-06-16 | SELL | -2 | 134,100.000 | 135,100.000 | 135,000.000 | JPY -270,000 | 846.69 Loss of -268,307 on sale |
| 2025-06-11 | BUY | 4 | 132,700.000 | 133,000.000 | 132,970.000 | JPY 531,880 | 844.91 |
| 2025-06-02 | SELL | -8 | 131,400.000 | 131,900.000 | 131,850.000 | JPY -1,054,800 | 840.80 Loss of -1,048,074 on sale |
| 2025-05-29 | BUY | 2 | 130,800.000 | 132,100.000 | 131,970.000 | JPY 263,940 | 839.72 |
| 2025-05-28 | BUY | 2 | 132,000.000 | 132,500.000 | 132,450.000 | JPY 264,900 | 839.12 |
| 2025-05-22 | BUY | 2 | 129,300.000 | 129,800.000 | 129,750.000 | JPY 259,500 | 836.63 |
| 2025-05-21 | SELL | -4 | 129,800.000 | 130,800.000 | 130,700.000 | JPY -522,800 | 836.05 Loss of -519,456 on sale |
| 2025-05-19 | SELL | -4 | 129,700.000 | 130,300.000 | 130,240.000 | JPY -520,960 | 834.99 Loss of -517,620 on sale |
| 2025-05-15 | BUY | 2 | 130,700.000 | 131,100.000 | 131,060.000 | JPY 262,120 | 833.88 |
| 2025-05-09 | SELL | -4 | 129,900.000 | 130,100.000 | 130,080.000 | JPY -520,320 | 831.89 Loss of -516,992 on sale |
| 2025-04-28 | BUY | 2 | 128,800.000 | 129,600.000 | 129,520.000 | JPY 259,040 | 824.89 |
| 2025-04-23 | BUY | 2 | 129,800.000 | 131,500.000 | 131,330.000 | JPY 262,660 | 822.43 |
| 2025-04-08 | SELL | -4 | 124,900.000 | 126,800.000 | 126,610.000 | JPY -506,440 | 812.53 Loss of -503,190 on sale |
| 2025-04-07 | BUY | 6 | 121,800.000 | 126,100.000 | 125,670.000 | JPY 754,020 | 812.38 |
| 2025-04-01 | BUY | 14 | 127,500.000 | 129,700.000 | 129,480.000 | JPY 1,812,720 | 810.66 |
| 2025-03-31 | SELL | -22 | 127,700.000 | 130,500.000 | 130,220.000 | JPY -2,864,840 | 810.11 Loss of -2,847,018 on sale |
| 2025-03-28 | BUY | 2 | 130,700.000 | 131,100.000 | 131,060.000 | JPY 262,120 | 809.35 |
| 2025-03-27 | SELL | -4 | 130,300.000 | 131,100.000 | 131,020.000 | JPY -524,080 | 808.65 Loss of -520,845 on sale |
| 2025-03-26 | SELL | -10 | 129,900.000 | 129,900.000 | 129,900.000 | JPY -1,299,000 | 807.95 Loss of -1,290,921 on sale |
| 2025-03-21 | BUY | 2 | 128,000.000 | 129,400.000 | 129,260.000 | JPY 258,520 | 805.95 |
| 2025-03-14 | SELL | -2 | 125,900.000 | 127,000.000 | 126,890.000 | JPY -253,780 | 802.19 Loss of -252,176 on sale |
| 2025-03-13 | SELL | -4 | 126,100.000 | 127,000.000 | 126,910.000 | JPY -507,640 | 801.42 Loss of -504,434 on sale |
| 2025-02-26 | BUY | 14 | 128,500.000 | 129,700.000 | 129,580.000 | JPY 1,814,120 | 794.06 |
| 2025-02-17 | BUY | 2 | 125,300.000 | 125,500.000 | 125,480.000 | JPY 250,960 | 787.36 |
| 2025-02-07 | SELL | -3 | 124,400.000 | 125,500.000 | 125,390.000 | JPY -376,170 | 784.06 Loss of -373,818 on sale |
| 2025-02-03 | BUY | 24 | 126,800.000 | 127,800.000 | 127,700.000 | JPY 3,064,800 | 780.25 |
| 2024-12-04 | SELL | -4 | 116,500.000 | 117,800.000 | 117,670.000 | JPY -470,680 | 776.64 Loss of -467,573 on sale |
| 2024-11-21 | SELL | -10 | 118,400.000 | 119,900.000 | 119,750.000 | JPY -1,197,500 | 775.79 Loss of -1,189,742 on sale |
| 2024-11-18 | SELL | -4 | 118,600.000 | 119,100.000 | 119,050.000 | JPY -476,200 | 777.04 Loss of -473,092 on sale |
| 2024-11-11 | SELL | -2 | 118,300.000 | 119,800.000 | 119,650.000 | JPY -239,300 | 778.70 Loss of -237,743 on sale |
| 2024-10-24 | BUY | 4 | 118,100.000 | 119,300.000 | 119,180.000 | JPY 476,720 | 782.84 |
* (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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